# EDGAR Filing Document

**Accession Number:** 0001364742
**File Stem:** 0000913414-23-000035
**Filing Date:** 2023-2
**Character Count:** 5243485
**Document Hash:** 71c2c96ab7955e12d51fce7e32a6fe12
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000913414-23-000035.hdr.sgml**: 20230213

**ACCESSION NUMBER**: 0000913414-23-000035

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230213

**DATE AS OF CHANGE**: 20230213

**EFFECTIVENESS DATE**: 20230213

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BlackRock Inc.
- **CENTRAL INDEX KEY:** 0001364742
- **STANDARD INDUSTRIAL CLASSIFICATION:** SECURITY BROKERS, DEALERS & FLOTATION COMPANIES [6211]
- **IRS NUMBER:** 320174431
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-12019
- **FILM NUMBER:** 23617911

**BUSINESS ADDRESS:**
- **STREET 1:** 55 EAST 52ND STREET
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10055
- **BUSINESS PHONE:** 212-810-5300

**MAIL ADDRESS:**
- **STREET 1:** 55 EAST 52ND STREET
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10055

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** BlackRock, Inc.
- **DATE OF NAME CHANGE:** 20060929

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** New BlackRock, Inc.
- **DATE OF NAME CHANGE:** 20060601

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** BlackRock Inc.<br>**Address:** 55 East 52nd Street<br>New York, NY 10055

**Form 13F File Number:** 028-12019

**CRD Number (if applicable):** 000109391

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** /s/ Spencer Fleming<br>**Title:** Attorney-In-Fact pursuant to PoA date January 2019<br>**Phone:** 212-810-5300

**Signature, Place, and Date of Signing:**

/s/ Spencer Fleming  New York, NY  12-31-2022<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[ ] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[x] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 31

**Form 13F Information Table Entry Total:** 52257

**Form 13F Information Table Value Total:** $3191567492438

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

|   No. | Name                                                             | Form 13F File Number   | CRD Number   | SEC File Number   |
|---:|:---|:---|:---|:---|
|     1 | Nationwide Mutual Funds/Nationwide Fund Advisors                 |  | 000109391    |  |
|     2 | Nationwide Variable Insurance Trust and Nationwide Fund Advisors |  | 000109391    |  |
|     3 | RUSSELL FRANK CO                                                 |  |  |  |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 1 800 FLOWERS COM INC | CL A | 68243Q106 |  | 1295954 | 135560 | SH |  | SOLE | 2 | 93883 | 0 | 41677 |
| 1 800 FLOWERS COM INC | CL A | 68243Q106 |  | 918 | 96 | SH |  | SOLE | 4 | 96 | 0 | 0 |
| 1 800 FLOWERS COM INC | CL A | 68243Q106 |  | 3604 | 377 | SH |  | SOLE | 7 | 377 | 0 | 0 |
| 1 800 FLOWERS COM INC | CL A | 68243Q106 |  | 1019421 | 106634 | SH |  | SOLE | 18 | 81444 | 0 | 25190 |
| 1 800 FLOWERS COM INC | CL A | 68243Q106 |  | 4619010 | 483160 | SH |  | SOLE | 19 | 483160 | 0 | 0 |
| 1 800 FLOWERS COM INC | CL A | 68243Q106 |  | 9123739 | 954366 | SH |  | SOLE | 21 | 954366 | 0 | 0 |
| 1 800 FLOWERS COM INC | CL A | 68243Q106 |  | 10757294 | 1125240 | SH |  | SOLE | 22 | 1092641 | 0 | 32599 |
| 1 800 FLOWERS COM INC | CL A | 68243Q106 |  | 4971 | 520 | SH |  | SOLE | 23 | 520 | 0 | 0 |
| 1 800 FLOWERS COM INC | CL A | 68243Q106 |  | 33441 | 3498 | SH |  | SOLE | 25 | 3498 | 0 | 0 |
| 1 800 FLOWERS COM INC | CL A | 68243Q106 |  | 997204 | 104310 | SH |  | SOLE | 26 | 1801 | 0 | 102509 |
| 1 800 FLOWERS COM INC | CL A | 68243Q106 |  | 307842 | 32201 | SH |  | SOLE | 30 | 32201 | 0 | 0 |
| 1 800 FLOWERS COM INC | CL A | 68243Q106 |  | 35630 | 3727 | SH |  | SOLE | 40 | 3727 | 0 | 0 |
| 1 800 FLOWERS COM INC | CL A | 68243Q106 |  | 329983 | 34517 | SH |  | SOLE | 43 | 33642 | 0 | 875 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 2416956 | 66327 | SH |  | SOLE | 2 | 26865 | 0 | 39462 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 7798 | 214 | SH |  | SOLE | 4 | 214 | 0 | 0 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 169154 | 4642 | SH |  | SOLE | 7 | 4642 | 0 | 0 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 73 | 2 | SH |  | SOLE | 17 | 0 | 0 | 2 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 2011342 | 55196 | SH |  | SOLE | 18 | 55196 | 0 | 0 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 20841311 | 571935 | SH |  | SOLE | 19 | 571935 | 0 | 0 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 73989088 | 2030436 | SH |  | SOLE | 21 | 2030436 | 0 | 0 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 79713156 | 2187518 | SH |  | SOLE | 22 | 2068924 | 0 | 118594 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 448504 | 12308 | SH |  | SOLE | 25 | 12308 | 0 | 0 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 1274598 | 34978 | SH |  | SOLE | 26 | 26992 | 0 | 7986 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 196157 | 5383 | SH |  | SOLE | 28 | 1614 | 0 | 3769 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 9473671 | 259980 | SH |  | SOLE | 30 | 259980 | 0 | 0 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 49194 | 1350 | SH |  | SOLE | 31 | 1350 | 0 | 0 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 66139 | 1815 | SH |  | SOLE | 34 | 1815 | 0 | 0 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 41542 | 1140 | SH |  | SOLE | 36 | 1140 | 0 | 0 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 388778 | 10669 | SH |  | SOLE | 40 | 10669 | 0 | 0 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 16216 | 445 | SH |  | OTR | 43 | 445 | 0 | 0 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 2743422 | 75286 | SH |  | SOLE | 43 | 64146 | 0 | 11140 |
| 180 LIFE SCIENCES CORP | COM NEW | 68236V203 |  | 1414 | 417 | SH |  | SOLE | 2 | 417 | 0 | 0 |
| 180 LIFE SCIENCES CORP | COM NEW | 68236V203 |  | 1061 | 313 | SH |  | SOLE | 18 | 313 | 0 | 0 |
| 180 LIFE SCIENCES CORP | COM NEW | 68236V203 |  | 11418 | 3368 | SH |  | SOLE | 21 | 3368 | 0 | 0 |
| 180 LIFE SCIENCES CORP | COM NEW | 68236V203 |  | 48253 | 14234 | SH |  | SOLE | 22 | 14234 | 0 | 0 |
| 1895 BANCORP OF WIS INC | COM | 28253R105 |  | 10690 | 1069 | SH |  | SOLE | 18 | 1069 | 0 | 0 |
| 1895 BANCORP OF WIS INC | COM | 28253R105 |  | 139570 | 13957 | SH |  | SOLE | 21 | 13957 | 0 | 0 |
| 1LIFE HEALTHCARE INC | COM | 68269G107 |  | 3927034 | 235011 | SH |  | SOLE | 2 | 71286 | 0 | 163725 |
| 1LIFE HEALTHCARE INC | COM | 68269G107 |  | 9007 | 539 | SH |  | SOLE | 4 | 539 | 0 | 0 |
| 1LIFE HEALTHCARE INC | COM | 68269G107 |  | 176842 | 10583 | SH |  | SOLE | 7 | 10583 | 0 | 0 |
| 1LIFE HEALTHCARE INC | COM | 68269G107 |  | 8596159 | 514432 | SH |  | SOLE | 18 | 509940 | 0 | 4492 |
| 1LIFE HEALTHCARE INC | COM | 68269G107 |  | 10649300 | 637301 | SH |  | SOLE | 19 | 637301 | 0 | 0 |
| 1LIFE HEALTHCARE INC | COM | 68269G107 |  | 115180977 | 6892937 | SH |  | SOLE | 21 | 6892937 | 0 | 0 |
| 1LIFE HEALTHCARE INC | COM | 68269G107 |  | 77351359 | 4629046 | SH |  | SOLE | 22 | 4427391 | 0 | 201655 |
| 1LIFE HEALTHCARE INC | COM | 68269G107 |  | 166632 | 9972 | SH |  | SOLE | 23 | 9972 | 0 | 0 |
| 1LIFE HEALTHCARE INC | COM | 68269G107 |  | 370227 | 22156 | SH |  | SOLE | 25 | 22156 | 0 | 0 |
| 1LIFE HEALTHCARE INC | COM | 68269G107 |  | 2602048 | 155718 | SH |  | SOLE | 26 | 70138 | 0 | 85580 |
| 1LIFE HEALTHCARE INC | COM | 68269G107 |  | 111339 | 6663 | SH |  | SOLE | 28 | 2563 | 0 | 4100 |
| 1LIFE HEALTHCARE INC | COM | 68269G107 |  | 1954535 | 116968 | SH |  | SOLE | 30 | 116968 | 0 | 0 |
| 1LIFE HEALTHCARE INC | COM | 68269G107 |  | 331209 | 19821 | SH |  | SOLE | 40 | 19821 | 0 | 0 |
| 1LIFE HEALTHCARE INC | COM | 68269G107 |  | 1619516 | 96919 | SH |  | SOLE | 43 | 93799 | 0 | 3120 |
| 1LIFE HEALTHCARE INC | NOTE 3.000% 6/1 | 68269GAB3 |  | 2506400 | 2600000 | PRN |  | SOLE | 21 | 2600000 | 0 | 0 |
| 1ST SOURCE CORP | COM | 336901103 |  | 3552040 | 66906 | SH |  | SOLE | 2 | 55335 | 0 | 11571 |
| 1ST SOURCE CORP | COM | 336901103 |  | 7645 | 144 | SH |  | SOLE | 7 | 144 | 0 | 0 |
| 1ST SOURCE CORP | COM | 336901103 |  | 2595676 | 48892 | SH |  | SOLE | 18 | 48892 | 0 | 0 |
| 1ST SOURCE CORP | COM | 336901103 |  | 3061222 | 57661 | SH |  | SOLE | 19 | 57661 | 0 | 0 |
| 1ST SOURCE CORP | COM | 336901103 |  | 33876410 | 638094 | SH |  | SOLE | 21 | 638094 | 0 | 0 |
| 1ST SOURCE CORP | COM | 336901103 |  | 31057597 | 584999 | SH |  | SOLE | 22 | 560707 | 0 | 24292 |
| 1ST SOURCE CORP | COM | 336901103 |  | 47993 | 904 | SH |  | SOLE | 23 | 904 | 0 | 0 |
| 1ST SOURCE CORP | COM | 336901103 |  | 197760 | 3725 | SH |  | SOLE | 25 | 3725 | 0 | 0 |
| 1ST SOURCE CORP | COM | 336901103 |  | 932897 | 17572 | SH |  | SOLE | 26 | 15325 | 0 | 2247 |
| 1ST SOURCE CORP | COM | 336901103 |  | 14812 | 279 | SH |  | SOLE | 28 | 279 | 0 | 0 |
| 1ST SOURCE CORP | COM | 336901103 |  | 792581 | 14929 | SH |  | SOLE | 30 | 14929 | 0 | 0 |
| 1ST SOURCE CORP | COM | 336901103 |  | 145838 | 2747 | SH |  | SOLE | 40 | 2747 | 0 | 0 |
| 1ST SOURCE CORP | COM | 336901103 |  | 1361705 | 25649 | SH |  | SOLE | 43 | 23669 | 0 | 1980 |
| 1STDIBS COM INC | COM | 320551104 |  | 46187 | 9092 | SH |  | SOLE | 2 | 1301 | 0 | 7791 |
| 1STDIBS COM INC | COM | 320551104 |  | 340020 | 66933 | SH |  | SOLE | 18 | 66933 | 0 | 0 |
| 1STDIBS COM INC | COM | 320551104 |  | 206507 | 40651 | SH |  | SOLE | 19 | 40651 | 0 | 0 |
| 1STDIBS COM INC | COM | 320551104 |  | 4162049 | 819301 | SH |  | SOLE | 21 | 819301 | 0 | 0 |
| 1STDIBS COM INC | COM | 320551104 |  | 1993915 | 392503 | SH |  | SOLE | 22 | 376773 | 0 | 15730 |
| 22ND CENTY GROUP INC | COM | 90137F103 |  | 20295 | 22048 | SH |  | SOLE | 2 | 6185 | 0 | 15863 |
| 22ND CENTY GROUP INC | COM | 90137F103 |  | 2234 | 2427 | SH |  | SOLE | 7 | 2427 | 0 | 0 |
| 22ND CENTY GROUP INC | COM | 90137F103 |  | 409441 | 444803 | SH |  | SOLE | 18 | 444803 | 0 | 0 |
| 22ND CENTY GROUP INC | COM | 90137F103 |  | 271032 | 294440 | SH |  | SOLE | 19 | 294440 | 0 | 0 |
| 22ND CENTY GROUP INC | COM | 90137F103 |  | 5126348 | 5569091 | SH |  | SOLE | 21 | 5569091 | 0 | 0 |
| 22ND CENTY GROUP INC | COM | 90137F103 |  | 4061506 | 4412282 | SH |  | SOLE | 22 | 4361729 | 0 | 50553 |
| 23ANDME HOLDING CO | CLASS A COM | 90138Q108 |  | 428205 | 198243 | SH |  | SOLE | 2 | 95583 | 0 | 102660 |
| 23ANDME HOLDING CO | CLASS A COM | 90138Q108 |  | 6648 | 3078 | SH |  | SOLE | 7 | 3078 | 0 | 0 |
| 23ANDME HOLDING CO | CLASS A COM | 90138Q108 |  | 1463456 | 677526 | SH |  | SOLE | 18 | 677526 | 0 | 0 |
| 23ANDME HOLDING CO | CLASS A COM | 90138Q108 |  | 1012228 | 468624 | SH |  | SOLE | 19 | 468624 | 0 | 0 |
| 23ANDME HOLDING CO | CLASS A COM | 90138Q108 |  | 21511215 | 9958896 | SH |  | SOLE | 21 | 9958896 | 0 | 0 |
| 23ANDME HOLDING CO | CLASS A COM | 90138Q108 |  | 14421432 | 6676589 | SH |  | SOLE | 22 | 6386832 | 0 | 289757 |
| 23ANDME HOLDING CO | CLASS A COM | 90138Q108 |  | 79099 | 36620 | SH |  | SOLE | 25 | 36620 | 0 | 0 |
| 23ANDME HOLDING CO | CLASS A COM | 90138Q108 |  | 48211 | 22320 | SH |  | SOLE | 26 | 632 | 0 | 21688 |
| 23ANDME HOLDING CO | CLASS A COM | 90138Q108 |  | 2955 | 1368 | SH |  | SOLE | 28 | 0 | 0 | 1368 |
| 23ANDME HOLDING CO | CLASS A COM | 90138Q108 |  | 377454 | 174747 | SH |  | SOLE | 30 | 174747 | 0 | 0 |
| 23ANDME HOLDING CO | CLASS A COM | 90138Q108 |  | 74645 | 34558 | SH |  | SOLE | 40 | 34558 | 0 | 0 |
| 23ANDME HOLDING CO | CLASS A COM | 90138Q108 |  | 21138 | 9786 | SH |  | SOLE | 43 | 9786 | 0 | 0 |
| 2SEVENTY BIO INC | COMMON STOCK | 901384107 |  | 481112 | 51346 | SH |  | SOLE | 2 | 17615 | 0 | 33731 |
| 2SEVENTY BIO INC | COMMON STOCK | 901384107 |  | 890 | 95 | SH |  | SOLE | 4 | 95 | 0 | 0 |
| 2SEVENTY BIO INC | COMMON STOCK | 901384107 |  | 3392 | 362 | SH |  | SOLE | 7 | 362 | 0 | 0 |
| 2SEVENTY BIO INC | COMMON STOCK | 901384107 |  | 1044605 | 111484 | SH |  | SOLE | 18 | 111484 | 0 | 0 |
| 2SEVENTY BIO INC | COMMON STOCK | 901384107 |  | 1068855 | 114072 | SH |  | SOLE | 19 | 114072 | 0 | 0 |
| 2SEVENTY BIO INC | COMMON STOCK | 901384107 |  | 16122331 | 1720633 | SH |  | SOLE | 21 | 1720633 | 0 | 0 |
| 2SEVENTY BIO INC | COMMON STOCK | 901384107 |  | 8832996 | 942689 | SH |  | SOLE | 22 | 891744 | 0 | 50945 |
| 2SEVENTY BIO INC | COMMON STOCK | 901384107 |  | 4282 | 457 | SH |  | SOLE | 23 | 457 | 0 | 0 |
| 2SEVENTY BIO INC | COMMON STOCK | 901384107 |  | 69497 | 7417 | SH |  | SOLE | 25 | 7417 | 0 | 0 |
| 2SEVENTY BIO INC | COMMON STOCK | 901384107 |  | 84405 | 9008 | SH |  | SOLE | 26 | 7198 | 0 | 1810 |
| 2SEVENTY BIO INC | COMMON STOCK | 901384107 |  | 5585 | 596 | SH |  | SOLE | 28 | 0 | 0 | 596 |
| 2SEVENTY BIO INC | COMMON STOCK | 901384107 |  | 389277 | 41545 | SH |  | SOLE | 30 | 41545 | 0 | 0 |
| 2SEVENTY BIO INC | COMMON STOCK | 901384107 |  | 24812 | 2648 | SH |  | SOLE | 40 | 2648 | 0 | 0 |
| 2SEVENTY BIO INC | COMMON STOCK | 901384107 |  | 39916 | 4260 | SH |  | SOLE | 43 | 4260 | 0 | 0 |
| 2U INC | COM | 90214J101 |  | 1541448 | 245845 | SH |  | SOLE | 2 | 135005 | 0 | 110840 |
| 2U INC | COM | 90214J101 |  | 1856 | 296 | SH |  | SOLE | 4 | 296 | 0 | 0 |
| 2U INC | COM | 90214J101 |  | 101380 | 16169 | SH |  | SOLE | 7 | 16169 | 0 | 0 |
| 2U INC | COM | 90214J101 |  | 1523823 | 243034 | SH |  | SOLE | 18 | 215797 | 0 | 27237 |
| 2U INC | COM | 90214J101 |  | 1047266 | 167028 | SH |  | SOLE | 19 | 167028 | 0 | 0 |
| 2U INC | COM | 90214J101 |  | 17255924 | 2752141 | SH |  | SOLE | 21 | 2752141 | 0 | 0 |
| 2U INC | COM | 90214J101 |  | 14811333 | 2362254 | SH |  | SOLE | 22 | 2268431 | 0 | 93823 |
| 2U INC | COM | 90214J101 |  | 86250 | 13756 | SH |  | SOLE | 23 | 13756 | 0 | 0 |
| 2U INC | COM | 90214J101 |  | 85893 | 13699 | SH |  | SOLE | 25 | 13699 | 0 | 0 |
| 2U INC | COM | 90214J101 |  | 884214 | 141023 | SH |  | SOLE | 26 | 30760 | 0 | 110263 |
| 2U INC | COM | 90214J101 |  | 16158 | 2577 | SH |  | SOLE | 28 | 1326 | 0 | 1251 |
| 2U INC | COM | 90214J101 |  | 1306160 | 208319 | SH |  | SOLE | 30 | 208319 | 0 | 0 |
| 2U INC | COM | 90214J101 |  | 13029 | 2078 | SH |  | SOLE | 34 | 2078 | 0 | 0 |
| 2U INC | COM | 90214J101 |  | 55678 | 8880 | SH |  | SOLE | 36 | 8880 | 0 | 0 |
| 2U INC | COM | 90214J101 |  | 57414 | 9157 | SH |  | SOLE | 40 | 9157 | 0 | 0 |
| 2U INC | COM | 90214J101 |  | 214754 | 34251 | SH |  | SOLE | 43 | 30950 | 0 | 3301 |
| 2U INC | NOTE 2.250% 5/0 | 90214JAB7 |  | 3413520 | 5280000 | PRN |  | SOLE | 2 | 5280000 | 0 | 0 |
| 2U INC | NOTE 2.250% 5/0 | 90214JAB7 |  | 2352614 | 3639000 | PRN |  | SOLE | 21 | 3639000 | 0 | 0 |
| 3-D SYS CORP DEL | COM NEW | 88554D205 |  | 930987 | 125809 | SH |  | SOLE | 2 | 39093 | 0 | 86716 |
| 3-D SYS CORP DEL | COM NEW | 88554D205 |  | 28497 | 3851 | SH |  | SOLE | 4 | 501 | 0 | 3350 |
| 3-D SYS CORP DEL | COM NEW | 88554D205 |  | 9798 | 1324 | SH |  | SOLE | 7 | 1324 | 0 | 0 |
| 3-D SYS CORP DEL | COM NEW | 88554D205 |  | 126 | 17 | SH |  | SOLE | 17 | 0 | 0 | 17 |
| 3-D SYS CORP DEL | COM NEW | 88554D205 |  | 3401847 | 459709 | SH |  | SOLE | 18 | 459709 | 0 | 0 |
| 3-D SYS CORP DEL | COM NEW | 88554D205 |  | 1724563 | 233049 | SH |  | SOLE | 19 | 233049 | 0 | 0 |
| 3-D SYS CORP DEL | COM NEW | 88554D205 |  | 122230691 | 16517661 | SH |  | SOLE | 21 | 16517661 | 0 | 0 |
| 3-D SYS CORP DEL | COM NEW | 88554D205 |  | 26013893 | 3515391 | SH |  | SOLE | 22 | 3346118 | 0 | 169273 |
| 3-D SYS CORP DEL | COM NEW | 88554D205 |  | 152788 | 20647 | SH |  | SOLE | 25 | 20647 | 0 | 0 |
| 3-D SYS CORP DEL | COM NEW | 88554D205 |  | 425049 | 57439 | SH |  | SOLE | 26 | 46641 | 0 | 10798 |
| 3-D SYS CORP DEL | COM NEW | 88554D205 |  | 51282 | 6930 | SH |  | SOLE | 28 | 2291 | 0 | 4639 |
| 3-D SYS CORP DEL | COM NEW | 88554D205 |  | 8216842 | 1110384 | SH |  | SOLE | 30 | 1110384 | 0 | 0 |
| 3-D SYS CORP DEL | COM NEW | 88554D205 |  | 112776 | 15240 | SH |  | SOLE | 40 | 15240 | 0 | 0 |
| 3-D SYS CORP DEL | COM NEW | 88554D205 |  | 279121 | 37719 | SH |  | SOLE | 43 | 36015 | 0 | 1704 |
| 360 DIGITECH INC | AMERICAN DEP | 88557W101 |  | 1240637 | 60935 | SH |  | SOLE | 2 | 1844 | 0 | 59091 |
| 360 DIGITECH INC | AMERICAN DEP | 88557W101 |  | 913492 | 44867 | SH |  | SOLE | 4 | 17817 | 0 | 27050 |
| 360 DIGITECH INC | AMERICAN DEP | 88557W101 |  | 192117 | 9436 | SH |  | SOLE | 7 | 9436 | 0 | 0 |
| 360 DIGITECH INC | AMERICAN DEP | 88557W101 |  | 308434 | 15149 | SH |  | SOLE | 13 | 0 | 0 | 15149 |
| 360 DIGITECH INC | AMERICAN DEP | 88557W101 |  | 1343882 | 66006 | SH |  | SOLE | 15 | 66006 | 0 | 0 |
| 360 DIGITECH INC | AMERICAN DEP | 88557W101 |  | 724511 | 35585 | SH |  | SOLE | 18 | 35585 | 0 | 0 |
| 360 DIGITECH INC | AMERICAN DEP | 88557W101 |  | 39713035 | 1950542 | SH |  | SOLE | 21 | 1950542 | 0 | 0 |
| 360 DIGITECH INC | AMERICAN DEP | 88557W101 |  | 19964711 | 980585 | SH |  | SOLE | 22 | 860739 | 0 | 119846 |
| 360 DIGITECH INC | AMERICAN DEP | 88557W101 |  | 2645619 | 129942 | SH |  | SOLE | 23 | 129942 | 0 | 0 |
| 360 DIGITECH INC | AMERICAN DEP | 88557W101 |  | 1635417 | 80325 | SH |  | SOLE | 25 | 80325 | 0 | 0 |
| 360 DIGITECH INC | AMERICAN DEP | 88557W101 |  | 1260589 | 61915 | SH |  | SOLE | 26 | 1068 | 0 | 60847 |
| 360 DIGITECH INC | AMERICAN DEP | 88557W101 |  | 4022688 | 197578 | SH |  | SOLE | 28 | 10138 | 0 | 187440 |
| 360 DIGITECH INC | AMERICAN DEP | 88557W101 |  | 11984710 | 588640 | SH |  | SOLE | 30 | 588640 | 0 | 0 |
| 360 DIGITECH INC | AMERICAN DEP | 88557W101 |  | 100232 | 4923 | SH |  | SOLE | 34 | 4923 | 0 | 0 |
| 360 DIGITECH INC | AMERICAN DEP | 88557W101 |  | 55827 | 2742 | SH |  | SOLE | 36 | 2742 | 0 | 0 |
| 360 DIGITECH INC | AMERICAN DEP | 88557W101 |  | 15555 | 764 | SH |  | SOLE | 40 | 764 | 0 | 0 |
| 360 DIGITECH INC | AMERICAN DEP | 88557W101 |  | 4463378 | 219223 | SH |  | SOLE | 43 | 202787 | 0 | 16436 |
| 3M CO | COM | 88579Y101 |  | 144348064 | 1203703 | SH |  | SOLE | 2 | 328229 | 0 | 875474 |
| 3M CO | COM | 88579Y101 |  | 54303853 | 452834 | SH |  | SOLE | 4 | 361417 | 0 | 91417 |
| 3M CO | COM | 88579Y101 |  | 88571833 | 738591 | SH |  | SOLE | 7 | 671290 | 0 | 67301 |
| 3M CO | COM | 88579Y101 |  | 6125034 | 51076 | SH |  | SOLE | 13 | 44450 | 0 | 6626 |
| 3M CO | COM | 88579Y101 |  | 11099675 | 92559 | SH |  | SOLE | 15 | 92559 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 114524373 | 955006 | SH |  | SOLE | 18 | 906654 | 0 | 48352 |
| 3M CO | COM | 88579Y101 |  | 27794458 | 231775 | SH |  | SOLE | 19 | 231775 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 2655029 | 22140 | SH |  | SOLE | 20 | 22140 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 1918988261 | 16002237 | SH |  | SOLE | 21 | 16002237 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 1454476942 | 12128727 | SH |  | SOLE | 22 | 10926663 | 0 | 1202064 |
| 3M CO | COM | 88579Y101 |  | 140376074 | 1170581 | SH |  | SOLE | 23 | 1170581 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 137991584 | 1150697 | SH |  | SOLE | 25 | 1150697 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 178438562 | 1487980 | SH |  | SOLE | 26 | 780465 | 0 | 707515 |
| 3M CO | COM | 88579Y101 |  | 201106919 | 1677009 | SH |  | SOLE | 28 | 172360 | 0 | 1504649 |
| 3M CO | COM | 88579Y101 |  | 3938053 | 32839 | SH |  | SOLE | 29 | 32839 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 490317144 | 4088702 | SH |  | SOLE | 30 | 4085988 | 0 | 2714 |
| 3M CO | COM | 88579Y101 |  | 23232102 | 193730 | SH |  | SOLE | 31 | 183609 | 0 | 10121 |
| 3M CO | COM | 88579Y101 |  | 6190870 | 51625 | SH |  | SOLE | 32 | 51625 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 6635054 | 55329 | SH |  | SOLE | 34 | 55329 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 22651689 | 188890 | SH |  | SOLE | 36 | 188890 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 2496255 | 20816 | SH |  | SOLE | 40 | 20816 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 183717 | 1532 | SH |  | OTR | 43 | 1532 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 59275436 | 494291 | SH |  | SOLE | 43 | 430754 | 0 | 63537 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 |  | 1224704 | 55142 | SH |  | SOLE | 2 | 21988 | 0 | 33154 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 |  | 8773 | 395 | SH |  | SOLE | 7 | 395 | 0 | 0 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 |  | 1978778 | 89094 | SH |  | SOLE | 18 | 89094 | 0 | 0 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 |  | 3612457 | 162650 | SH |  | SOLE | 19 | 162650 | 0 | 0 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 |  | 29972128 | 1349488 | SH |  | SOLE | 21 | 1349488 | 0 | 0 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 |  | 18075120 | 813828 | SH |  | SOLE | 22 | 789382 | 0 | 24446 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 |  | 81200 | 3656 | SH |  | SOLE | 23 | 3656 | 0 | 0 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 |  | 248974 | 11210 | SH |  | SOLE | 26 | 0 | 0 | 11210 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 |  | 346232 | 15589 | SH |  | SOLE | 30 | 15589 | 0 | 0 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 |  | 168352 | 7580 | SH |  | SOLE | 43 | 7580 | 0 | 0 |
| 5E ADVANCED MATERIALS INC | COMMON STOCK | 33830Q109 |  | 42717 | 5421 | SH |  | SOLE | 2 | 1518 | 0 | 3903 |
| 5E ADVANCED MATERIALS INC | COMMON STOCK | 33830Q109 |  | 463289 | 58793 | SH |  | SOLE | 7 | 58793 | 0 | 0 |
| 5E ADVANCED MATERIALS INC | COMMON STOCK | 33830Q109 |  | 703195 | 89238 | SH |  | SOLE | 18 | 89238 | 0 | 0 |
| 5E ADVANCED MATERIALS INC | COMMON STOCK | 33830Q109 |  | 491145 | 62328 | SH |  | SOLE | 19 | 62328 | 0 | 0 |
| 5E ADVANCED MATERIALS INC | COMMON STOCK | 33830Q109 |  | 10039128 | 1274001 | SH |  | SOLE | 21 | 1274001 | 0 | 0 |
| 5E ADVANCED MATERIALS INC | COMMON STOCK | 33830Q109 |  | 5956011 | 755839 | SH |  | SOLE | 22 | 743763 | 0 | 12076 |
| 7 ACQUISITION CORPORATION | *W EXP 11/05/202 | G80694113 |  | 100078 | 1127000 | SH |  | SOLE | 2 | 1127000 | 0 | 0 |
| 89BIO INC | COM | 282559103 |  | 175190 | 13762 | SH |  | SOLE | 2 | 10008 | 0 | 3754 |
| 89BIO INC | COM | 282559103 |  | 50755 | 3987 | SH |  | SOLE | 18 | 3987 | 0 | 0 |
| 89BIO INC | COM | 282559103 |  | 2597047 | 204010 | SH |  | SOLE | 19 | 204010 | 0 | 0 |
| 89BIO INC | COM | 282559103 |  | 4928534 | 387159 | SH |  | SOLE | 21 | 387159 | 0 | 0 |
| 89BIO INC | COM | 282559103 |  | 5305851 | 416799 | SH |  | SOLE | 22 | 416799 | 0 | 0 |
| 89BIO INC | COM | 282559103 |  | 14168 | 1113 | SH |  | SOLE | 23 | 1113 | 0 | 0 |
| 89BIO INC | COM | 282559103 |  | 291250 | 22879 | SH |  | SOLE | 30 | 22879 | 0 | 0 |
| 89BIO INC | COM | 282559103 |  | 252971 | 19872 | SH |  | SOLE | 43 | 17430 | 0 | 2442 |
| 8X8 INC NEW | COM | 282914100 |  | 2892836 | 669638 | SH |  | SOLE | 2 | 614071 | 0 | 55567 |
| 8X8 INC NEW | COM | 282914100 |  | 6044 | 1399 | SH |  | SOLE | 4 | 422 | 0 | 977 |
| 8X8 INC NEW | COM | 282914100 |  | 6787 | 1571 | SH |  | SOLE | 7 | 1571 | 0 | 0 |
| 8X8 INC NEW | COM | 282914100 |  | 1668587 | 386247 | SH |  | SOLE | 18 | 373138 | 0 | 13109 |
| 8X8 INC NEW | COM | 282914100 |  | 2730529 | 632067 | SH |  | SOLE | 19 | 632067 | 0 | 0 |
| 8X8 INC NEW | COM | 282914100 |  | 59297223 | 13726209 | SH |  | SOLE | 21 | 13726209 | 0 | 0 |
| 8X8 INC NEW | COM | 282914100 |  | 16114045 | 3730103 | SH |  | SOLE | 22 | 3643805 | 0 | 86298 |
| 8X8 INC NEW | COM | 282914100 |  | 99503 | 23033 | SH |  | SOLE | 23 | 23033 | 0 | 0 |
| 8X8 INC NEW | COM | 282914100 |  | 65491 | 15160 | SH |  | SOLE | 25 | 15160 | 0 | 0 |
| 8X8 INC NEW | COM | 282914100 |  | 253852 | 58762 | SH |  | SOLE | 26 | 38842 | 0 | 19920 |
| 8X8 INC NEW | COM | 282914100 |  | 8402 | 1945 | SH |  | SOLE | 28 | 1945 | 0 | 0 |
| 8X8 INC NEW | COM | 282914100 |  | 783946 | 181469 | SH |  | SOLE | 30 | 181469 | 0 | 0 |
| 8X8 INC NEW | COM | 282914100 |  | 224796 | 52036 | SH |  | SOLE | 34 | 52036 | 0 | 0 |
| 8X8 INC NEW | COM | 282914100 |  | 49987 | 11571 | SH |  | SOLE | 36 | 11571 | 0 | 0 |
| 8X8 INC NEW | COM | 282914100 |  | 54661 | 12653 | SH |  | SOLE | 40 | 12653 | 0 | 0 |
| 8X8 INC NEW | COM | 282914100 |  | 2033990 | 470831 | SH |  | SOLE | 43 | 456918 | 0 | 13913 |
| 8X8 INC NEW | NOTE 0.500% 2/0 | 282914AB6 |  | 1819980 | 2000000 | PRN |  | SOLE | 2 | 2000000 | 0 | 0 |
| 9 METERS BIOPHARMA INC | COM NEW | 654405208 |  | 6236 | 4949 | SH |  | SOLE | 21 | 4949 | 0 | 0 |
| 9 METERS BIOPHARMA INC | COM NEW | 654405208 |  | 205507 | 163101 | SH |  | SOLE | 22 | 163101 | 0 | 0 |
| 9 METERS BIOPHARMA INC | COM NEW | 654405208 |  | 169 | 134 | SH |  | SOLE | 43 | 134 | 0 | 0 |
| 908 DEVICES INC | COM | 65443P102 |  | 120503 | 15814 | SH |  | SOLE | 2 | 5847 | 0 | 9967 |
| 908 DEVICES INC | COM | 65443P102 |  | 2568 | 337 | SH |  | SOLE | 7 | 337 | 0 | 0 |
| 908 DEVICES INC | COM | 65443P102 |  | 440901 | 57861 | SH |  | SOLE | 18 | 57861 | 0 | 0 |
| 908 DEVICES INC | COM | 65443P102 |  | 2403554 | 315427 | SH |  | SOLE | 19 | 315427 | 0 | 0 |
| 908 DEVICES INC | COM | 65443P102 |  | 6309886 | 828069 | SH |  | SOLE | 21 | 828069 | 0 | 0 |
| 908 DEVICES INC | COM | 65443P102 |  | 4021386 | 527741 | SH |  | SOLE | 22 | 505250 | 0 | 22491 |
| 908 DEVICES INC | COM | 65443P102 |  | 16322 | 2142 | SH |  | SOLE | 25 | 2142 | 0 | 0 |
| 908 DEVICES INC | COM | 65443P102 |  | 33658 | 4417 | SH |  | SOLE | 28 | 0 | 0 | 4417 |
| 908 DEVICES INC | COM | 65443P102 |  | 22677 | 2976 | SH |  | SOLE | 30 | 2976 | 0 | 0 |
| 908 DEVICES INC | COM | 65443P102 |  | 15171 | 1991 | SH |  | SOLE | 34 | 1991 | 0 | 0 |
| 908 DEVICES INC | COM | 65443P102 |  | 10081 | 1323 | SH |  | SOLE | 40 | 1323 | 0 | 0 |
| 908 DEVICES INC | COM | 65443P102 |  | 41217 | 5409 | SH |  | SOLE | 43 | 5409 | 0 | 0 |
| A K A BRANDS HLDG CORP | COM | 00152K101 |  | 16928 | 13329 | SH |  | SOLE | 2 | 9790 | 0 | 3539 |
| A K A BRANDS HLDG CORP | COM | 00152K101 |  | 36363 | 28632 | SH |  | SOLE | 18 | 28632 | 0 | 0 |
| A K A BRANDS HLDG CORP | COM | 00152K101 |  | 21777 | 17147 | SH |  | SOLE | 19 | 17147 | 0 | 0 |
| A K A BRANDS HLDG CORP | COM | 00152K101 |  | 404735 | 318689 | SH |  | SOLE | 21 | 318689 | 0 | 0 |
| A K A BRANDS HLDG CORP | COM | 00152K101 |  | 87469 | 68873 | SH |  | SOLE | 22 | 63661 | 0 | 5212 |
| A-MARK PRECIOUS METALS INC | COM | 00181T107 |  | 677860 | 19518 | SH |  | SOLE | 2 | 6277 | 0 | 13241 |
| A-MARK PRECIOUS METALS INC | COM | 00181T107 |  | 129300 | 3723 | SH |  | SOLE | 7 | 3723 | 0 | 0 |
| A-MARK PRECIOUS METALS INC | COM | 00181T107 |  | 1952694 | 56225 | SH |  | SOLE | 18 | 56225 | 0 | 0 |
| A-MARK PRECIOUS METALS INC | COM | 00181T107 |  | 1170887 | 33714 | SH |  | SOLE | 19 | 33714 | 0 | 0 |
| A-MARK PRECIOUS METALS INC | COM | 00181T107 |  | 24929020 | 717795 | SH |  | SOLE | 21 | 717795 | 0 | 0 |
| A-MARK PRECIOUS METALS INC | COM | 00181T107 |  | 14702147 | 423327 | SH |  | SOLE | 22 | 397393 | 0 | 25934 |
| A-MARK PRECIOUS METALS INC | COM | 00181T107 |  | 87520 | 2520 | SH |  | SOLE | 25 | 2520 | 0 | 0 |
| A-MARK PRECIOUS METALS INC | COM | 00181T107 |  | 64980 | 1871 | SH |  | SOLE | 26 | 525 | 0 | 1346 |
| A-MARK PRECIOUS METALS INC | COM | 00181T107 |  | 402486 | 11589 | SH |  | SOLE | 30 | 11589 | 0 | 0 |
| A-MARK PRECIOUS METALS INC | COM | 00181T107 |  | 87381 | 2516 | SH |  | SOLE | 40 | 2516 | 0 | 0 |
| A-MARK PRECIOUS METALS INC | COM | 00181T107 |  | 731101 | 21051 | SH |  | SOLE | 43 | 20954 | 0 | 97 |
| A10 NETWORKS INC | COM | 002121101 |  | 1604047 | 96455 | SH |  | SOLE | 2 | 65235 | 0 | 31220 |
| A10 NETWORKS INC | COM | 002121101 |  | 152680 | 9181 | SH |  | SOLE | 7 | 9181 | 0 | 0 |
| A10 NETWORKS INC | COM | 002121101 |  | 3722609 | 223849 | SH |  | SOLE | 18 | 223849 | 0 | 0 |
| A10 NETWORKS INC | COM | 002121101 |  | 1939673 | 116637 | SH |  | SOLE | 19 | 116637 | 0 | 0 |
| A10 NETWORKS INC | COM | 002121101 |  | 139701778 | 8400588 | SH |  | SOLE | 21 | 8400588 | 0 | 0 |
| A10 NETWORKS INC | COM | 002121101 |  | 28611932 | 1720501 | SH |  | SOLE | 22 | 1662296 | 0 | 58205 |
| A10 NETWORKS INC | COM | 002121101 |  | 1787326 | 107476 | SH |  | SOLE | 25 | 107476 | 0 | 0 |
| A10 NETWORKS INC | COM | 002121101 |  | 1679347 | 100983 | SH |  | SOLE | 26 | 59184 | 0 | 41799 |
| A10 NETWORKS INC | COM | 002121101 |  | 40361 | 2427 | SH |  | SOLE | 28 | 0 | 0 | 2427 |
| A10 NETWORKS INC | COM | 002121101 |  | 11869563 | 713744 | SH |  | SOLE | 30 | 713744 | 0 | 0 |
| A10 NETWORKS INC | COM | 002121101 |  | 1085640 | 65282 | SH |  | SOLE | 34 | 65282 | 0 | 0 |
| A10 NETWORKS INC | COM | 002121101 |  | 134054 | 8061 | SH |  | SOLE | 40 | 8061 | 0 | 0 |
| A10 NETWORKS INC | COM | 002121101 |  | 372663 | 22409 | SH |  | SOLE | 43 | 21862 | 0 | 547 |
| AADI BIOSCIENCE INC | COM | 00032Q104 |  | 34025 | 2652 | SH |  | SOLE | 2 | 354 | 0 | 2298 |
| AADI BIOSCIENCE INC | COM | 00032Q104 |  | 3823 | 298 | SH |  | SOLE | 7 | 298 | 0 | 0 |
| AADI BIOSCIENCE INC | COM | 00032Q104 |  | 474530 | 36986 | SH |  | SOLE | 18 | 36986 | 0 | 0 |
| AADI BIOSCIENCE INC | COM | 00032Q104 |  | 338815 | 26408 | SH |  | SOLE | 19 | 26408 | 0 | 0 |
| AADI BIOSCIENCE INC | COM | 00032Q104 |  | 6578826 | 512769 | SH |  | SOLE | 21 | 512769 | 0 | 0 |
| AADI BIOSCIENCE INC | COM | 00032Q104 |  | 4012583 | 312750 | SH |  | SOLE | 22 | 309584 | 0 | 3166 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 1861986 | 24721 | SH |  | SOLE | 2 | 14782 | 0 | 9939 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 13332 | 177 | SH |  | SOLE | 4 | 177 | 0 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 336756 | 4471 | SH |  | SOLE | 7 | 4471 | 0 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 2034 | 27 | SH |  | SOLE | 17 | 0 | 0 | 27 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 10526045 | 139751 | SH |  | SOLE | 18 | 139751 | 0 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 6122010 | 81280 | SH |  | SOLE | 19 | 81280 | 0 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 382636672 | 5080147 | SH |  | SOLE | 21 | 5080147 | 0 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 83270629 | 1105558 | SH |  | SOLE | 22 | 1071423 | 0 | 34135 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 528445 | 7016 | SH |  | SOLE | 25 | 7016 | 0 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 1469945 | 19516 | SH |  | SOLE | 26 | 16663 | 0 | 2853 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 264072 | 3506 | SH |  | SOLE | 28 | 769 | 0 | 2737 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 6980356 | 92676 | SH |  | SOLE | 30 | 92676 | 0 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 20261 | 269 | SH |  | SOLE | 34 | 269 | 0 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 159754 | 2121 | SH |  | SOLE | 36 | 2121 | 0 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 426763 | 5666 | SH |  | SOLE | 40 | 5666 | 0 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 2199796 | 29206 | SH |  | SOLE | 43 | 26504 | 0 | 2702 |
| AAR CORP | COM | 000361105 |  | 1385210 | 30851 | SH |  | SOLE | 2 | 10700 | 0 | 20151 |
| AAR CORP | COM | 000361105 |  | 5568 | 124 | SH |  | SOLE | 4 | 124 | 0 | 0 |
| AAR CORP | COM | 000361105 |  | 18095 | 403 | SH |  | SOLE | 7 | 403 | 0 | 0 |
| AAR CORP | COM | 000361105 |  | 5482245 | 122099 | SH |  | SOLE | 18 | 122099 | 0 | 0 |
| AAR CORP | COM | 000361105 |  | 2784474 | 62015 | SH |  | SOLE | 19 | 62015 | 0 | 0 |
| AAR CORP | COM | 000361105 |  | 213103751 | 4746186 | SH |  | SOLE | 21 | 4746186 | 0 | 0 |
| AAR CORP | COM | 000361105 |  | 42826608 | 953822 | SH |  | SOLE | 22 | 912003 | 0 | 41819 |
| AAR CORP | COM | 000361105 |  | 7614411 | 169586 | SH |  | SOLE | 25 | 169586 | 0 | 0 |
| AAR CORP | COM | 000361105 |  | 1980315 | 44105 | SH |  | SOLE | 26 | 20838 | 0 | 23267 |
| AAR CORP | COM | 000361105 |  | 748079 | 16661 | SH |  | SOLE | 28 | 16661 | 0 | 0 |
| AAR CORP | COM | 000361105 |  | 3053020 | 67996 | SH |  | SOLE | 30 | 67996 | 0 | 0 |
| AAR CORP | COM | 000361105 |  | 1457454 | 32460 | SH |  | SOLE | 34 | 32460 | 0 | 0 |
| AAR CORP | COM | 000361105 |  | 73052 | 1627 | SH |  | SOLE | 36 | 1627 | 0 | 0 |
| AAR CORP | COM | 000361105 |  | 285519 | 6359 | SH |  | SOLE | 40 | 6359 | 0 | 0 |
| AAR CORP | COM | 000361105 |  | 43059 | 959 | SH |  | OTR | 43 | 959 | 0 | 0 |
| AAR CORP | COM | 000361105 |  | 1446094 | 32207 | SH |  | SOLE | 43 | 31111 | 0 | 1096 |
| ABB LTD | SPONSORED ADR | 000375204 |  | 609 | 20 | SH |  | SOLE | 17 | 0 | 0 | 20 |
| ABB LTD | SPONSORED ADR | 000375204 |  | 38905792 | 1277275 | SH |  | SOLE | 43 | 1129457 | 0 | 147818 |
| ABBOTT LABS | COM | 002824100 |  | 476009367 | 4335635 | SH |  | SOLE | 2 | 1476182 | 0 | 2859453 |
| ABBOTT LABS | COM | 002824100 |  | 174403721 | 1588521 | SH |  | SOLE | 4 | 944179 | 0 | 644342 |
| ABBOTT LABS | COM | 002824100 |  | 177488161 | 1616615 | SH |  | SOLE | 7 | 1563374 | 0 | 53241 |
| ABBOTT LABS | COM | 002824100 |  | 16621547 | 151394 | SH |  | SOLE | 13 | 120972 | 0 | 30422 |
| ABBOTT LABS | COM | 002824100 |  | 32474894 | 295791 | SH |  | SOLE | 15 | 295791 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 8783 | 80 | SH |  | SOLE | 17 | 0 | 0 | 80 |
| ABBOTT LABS | COM | 002824100 |  | 337831845 | 3077073 | SH |  | SOLE | 18 | 2880866 | 0 | 196207 |
| ABBOTT LABS | COM | 002824100 |  | 559749054 | 5098361 | SH |  | SOLE | 19 | 5098361 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 11554409 | 105241 | SH |  | SOLE | 20 | 105241 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 5607649960 | 51076145 | SH |  | SOLE | 21 | 51076145 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 4148968162 | 37790037 | SH |  | SOLE | 22 | 34011736 | 0 | 3778301 |
| ABBOTT LABS | COM | 002824100 |  | 406230685 | 3700070 | SH |  | SOLE | 23 | 3700070 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 411960186 | 3752256 | SH |  | SOLE | 25 | 3752256 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 398899348 | 3633294 | SH |  | SOLE | 26 | 1611285 | 0 | 2022009 |
| ABBOTT LABS | COM | 002824100 |  | 399894704 | 3642360 | SH |  | SOLE | 28 | 116999 | 0 | 3525361 |
| ABBOTT LABS | COM | 002824100 |  | 11910019 | 108480 | SH |  | SOLE | 29 | 108480 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 1110376096 | 10113636 | SH |  | SOLE | 30 | 10113636 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 68057833 | 619891 | SH |  | SOLE | 31 | 588407 | 0 | 31484 |
| ABBOTT LABS | COM | 002824100 |  | 12243012 | 111513 | SH |  | SOLE | 32 | 111513 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 474412361 | 4321089 | SH |  | SOLE | 34 | 4321089 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 55872680 | 508905 | SH |  | SOLE | 36 | 508905 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 7287860 | 66380 | SH |  | SOLE | 40 | 66380 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 478245 | 4356 | SH |  | OTR | 43 | 4356 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 243519578 | 2218049 | SH |  | SOLE | 43 | 2038030 | 0 | 180019 |
| ABBOTT LABS | OPTIONS | 002824100 |  | 680698 | 6200 | SH | Call | SOLE | 2 | 0 | 0 | 6200 |
| ABBOTT LABS | OPTIONS | 002824100 |  | 516013 | 4700 | SH | Call | SOLE | 4 | 4700 | 0 | 0 |
| ABBOTT LABS | OPTIONS | 002824100 |  | 8212292 | 74800 | SH | Call | SOLE | 18 | 74800 | 0 | 0 |
| ABBOTT LABS | OPTIONS | 002824100 |  | 48395432 | 440800 | SH | Call | SOLE | 19 | 440800 | 0 | 0 |
| ABBOTT LABS | OPTIONS | 002824100 |  | 3458385 | 31500 | SH | Call | SOLE | 22 | 31500 | 0 | 0 |
| ABBOTT LABS | OPTIONS | 002824100 |  | 395244 | 3600 | SH | Call | SOLE | 26 | 3600 | 0 | 0 |
| ABBOTT LABS | OPTIONS | 002824100 |  | 25921419 | 236100 | SH | Call | SOLE | 34 | 236100 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 658717350 | 4075969 | SH |  | SOLE | 2 | 1082384 | 0 | 2993585 |
| ABBVIE INC | COM | 00287Y109 |  | 218294708 | 1350750 | SH |  | SOLE | 4 | 787988 | 0 | 562762 |
| ABBVIE INC | COM | 00287Y109 |  | 289132734 | 1789077 | SH |  | SOLE | 7 | 1735685 | 0 | 53392 |
| ABBVIE INC | COM | 00287Y109 |  | 11867022 | 73430 | SH |  | SOLE | 13 | 52991 | 0 | 20439 |
| ABBVIE INC | COM | 00287Y109 |  | 48197112 | 298231 | SH |  | SOLE | 15 | 298231 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 1939 | 12 | SH |  | SOLE | 17 | 0 | 0 | 12 |
| ABBVIE INC | COM | 00287Y109 |  | 555162958 | 3435202 | SH |  | SOLE | 18 | 3243060 | 0 | 192142 |
| ABBVIE INC | COM | 00287Y109 |  | 542018769 | 3353869 | SH |  | SOLE | 19 | 3353869 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 8677465684 | 53693866 | SH |  | SOLE | 21 | 53693866 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 6275321310 | 38830031 | SH |  | SOLE | 22 | 35057291 | 0 | 3772740 |
| ABBVIE INC | COM | 00287Y109 |  | 572495506 | 3542451 | SH |  | SOLE | 23 | 3542451 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 616735920 | 3816199 | SH |  | SOLE | 25 | 3816199 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 606271996 | 3751451 | SH |  | SOLE | 26 | 1643173 | 0 | 2108278 |
| ABBVIE INC | COM | 00287Y109 |  | 587120888 | 3632949 | SH |  | SOLE | 28 | 141998 | 0 | 3490951 |
| ABBVIE INC | COM | 00287Y109 |  | 5912340 | 36584 | SH |  | SOLE | 29 | 36584 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 1694960347 | 10487967 | SH |  | SOLE | 30 | 10487967 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 75141862 | 464958 | SH |  | SOLE | 31 | 433091 | 0 | 31867 |
| ABBVIE INC | COM | 00287Y109 |  | 18278899 | 113105 | SH |  | SOLE | 32 | 113105 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 527556290 | 3264379 | SH |  | SOLE | 34 | 3264379 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 86256267 | 533731 | SH |  | SOLE | 36 | 533731 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 2133414 | 13201 | SH |  | SOLE | 37 | 13201 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 10767589 | 66627 | SH |  | SOLE | 40 | 66627 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 335941724 | 2078719 | SH |  | SOLE | 43 | 1884537 | 0 | 194182 |
| ABBVIE INC | OPTIONS | 00287Y109 |  | 371703 | 2300 | SH | Put | SOLE | 2 | 0 | 0 | 2300 |
| ABBVIE INC | OPTIONS | 00287Y109 |  | 226254 | 1400 | SH | Put | SOLE | 4 | 1400 | 0 | 0 |
| ABBVIE INC | OPTIONS | 00287Y109 |  | 4040250 | 25000 | SH | Put | SOLE | 18 | 25000 | 0 | 0 |
| ABBVIE INC | OPTIONS | 00287Y109 |  | 20104284 | 124400 | SH | Put | SOLE | 19 | 124400 | 0 | 0 |
| ABBVIE INC | OPTIONS | 00287Y109 |  | 1664583 | 10300 | SH | Put | SOLE | 22 | 10300 | 0 | 0 |
| ABBVIE INC | OPTIONS | 00287Y109 |  | 193932 | 1200 | SH | Put | SOLE | 26 | 1200 | 0 | 0 |
| ABBVIE INC | OPTIONS | 00287Y109 |  | 12185394 | 75400 | SH | Put | SOLE | 34 | 75400 | 0 | 0 |
| ABCAM PLC | ADS | 000380204 |  | 21964325 | 1411589 | SH |  | SOLE | 21 | 1411589 | 0 | 0 |
| ABCAM PLC | ADS | 000380204 |  | 840318 | 54005 | SH |  | SOLE | 22 | 54005 | 0 | 0 |
| ABCAM PLC | ADS | 000380204 |  | 61509 | 3953 | SH |  | SOLE | 26 | 3953 | 0 | 0 |
| ABCAM PLC | ADS | 000380204 |  | 227425 | 14616 | SH |  | SOLE | 30 | 14616 | 0 | 0 |
| ABCAM PLC | ADS | 000380204 |  | 11468 | 737 | SH |  | SOLE | 43 | 737 | 0 | 0 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 |  | 2574347 | 254131 | SH |  | SOLE | 2 | 86697 | 0 | 167434 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 |  | 20736 | 2047 | SH |  | SOLE | 7 | 2047 | 0 | 0 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 |  | 5627205 | 555499 | SH |  | SOLE | 18 | 555499 | 0 | 0 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 |  | 10868771 | 1072929 | SH |  | SOLE | 19 | 1072929 | 0 | 0 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 |  | 84983812 | 8389320 | SH |  | SOLE | 21 | 8389320 | 0 | 0 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 |  | 28910969 | 2853995 | SH |  | SOLE | 22 | 2730494 | 0 | 123501 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 |  | 268648 | 26520 | SH |  | SOLE | 23 | 26520 | 0 | 0 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 |  | 1365372 | 134785 | SH |  | SOLE | 26 | 0 | 0 | 134785 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 |  | 50133 | 4949 | SH |  | SOLE | 28 | 4949 | 0 | 0 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 |  | 5308059 | 523994 | SH |  | SOLE | 30 | 523994 | 0 | 0 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 |  | 342728 | 33833 | SH |  | SOLE | 43 | 30411 | 0 | 3422 |
| ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 |  | 373 | 121 | SH |  | SOLE | 2 | 0 | 0 | 121 |
| ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 |  | 5002 | 1624 | SH |  | SOLE | 21 | 1624 | 0 | 0 |
| ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 |  | 166268 | 53983 | SH |  | SOLE | 22 | 53983 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 1361564 | 59431 | SH |  | SOLE | 2 | 26305 | 0 | 33126 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 3505 | 153 | SH |  | SOLE | 4 | 153 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 27171 | 1186 | SH |  | SOLE | 7 | 1186 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 4041095 | 176390 | SH |  | SOLE | 18 | 176390 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 2013835 | 87902 | SH |  | SOLE | 19 | 87902 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 143413393 | 6259860 | SH |  | SOLE | 21 | 6259860 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 30262117 | 1320913 | SH |  | SOLE | 22 | 1255706 | 0 | 65207 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 181676 | 7930 | SH |  | SOLE | 25 | 7930 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 677197 | 29559 | SH |  | SOLE | 26 | 26343 | 0 | 3216 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 25109 | 1096 | SH |  | SOLE | 28 | 1096 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 2060273 | 89929 | SH |  | SOLE | 30 | 89929 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 99154 | 4328 | SH |  | SOLE | 34 | 4328 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 84309 | 3680 | SH |  | SOLE | 36 | 3680 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 178011 | 7770 | SH |  | SOLE | 40 | 7770 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 1645144 | 71809 | SH |  | SOLE | 43 | 62596 | 0 | 9213 |
| ABM INDS INC | COM | 000957100 |  | 3064358 | 68986 | SH |  | SOLE | 2 | 22158 | 0 | 46828 |
| ABM INDS INC | COM | 000957100 |  | 8751 | 197 | SH |  | SOLE | 4 | 197 | 0 | 0 |
| ABM INDS INC | COM | 000957100 |  | 2256847 | 50807 | SH |  | SOLE | 7 | 50807 | 0 | 0 |
| ABM INDS INC | COM | 000957100 |  | 10462376 | 235533 | SH |  | SOLE | 18 | 235533 | 0 | 0 |
| ABM INDS INC | COM | 000957100 |  | 5382238 | 121167 | SH |  | SOLE | 19 | 121167 | 0 | 0 |
| ABM INDS INC | COM | 000957100 |  | 375271087 | 8448246 | SH |  | SOLE | 21 | 8448246 | 0 | 0 |
| ABM INDS INC | COM | 000957100 |  | 77081626 | 1735291 | SH |  | SOLE | 22 | 1652008 | 0 | 83283 |
| ABM INDS INC | COM | 000957100 |  | 456815 | 10284 | SH |  | SOLE | 25 | 10284 | 0 | 0 |
| ABM INDS INC | COM | 000957100 |  | 1429391 | 32179 | SH |  | SOLE | 26 | 26510 | 0 | 5669 |
| ABM INDS INC | COM | 000957100 |  | 53126 | 1196 | SH |  | SOLE | 28 | 1196 | 0 | 0 |
| ABM INDS INC | COM | 000957100 |  | 5571068 | 125418 | SH |  | SOLE | 30 | 125418 | 0 | 0 |
| ABM INDS INC | COM | 000957100 |  | 156625 | 3526 | SH |  | SOLE | 36 | 3526 | 0 | 0 |
| ABM INDS INC | COM | 000957100 |  | 421901 | 9498 | SH |  | SOLE | 40 | 9498 | 0 | 0 |
| ABM INDS INC | COM | 000957100 |  | 1605561 | 36145 | SH |  | SOLE | 43 | 34891 | 0 | 1254 |
| ABSCI CORPORATION | COM | 00091E109 |  | 46851 | 22310 | SH |  | SOLE | 2 | 2370 | 0 | 19940 |
| ABSCI CORPORATION | COM | 00091E109 |  | 1615 | 769 | SH |  | SOLE | 7 | 769 | 0 | 0 |
| ABSCI CORPORATION | COM | 00091E109 |  | 346670 | 165081 | SH |  | SOLE | 18 | 165081 | 0 | 0 |
| ABSCI CORPORATION | COM | 00091E109 |  | 210643 | 100306 | SH |  | SOLE | 19 | 100306 | 0 | 0 |
| ABSCI CORPORATION | COM | 00091E109 |  | 4885224 | 2326297 | SH |  | SOLE | 21 | 2326297 | 0 | 0 |
| ABSCI CORPORATION | COM | 00091E109 |  | 2325895 | 1107569 | SH |  | SOLE | 22 | 1064307 | 0 | 43262 |
| ABSCI CORPORATION | COM | 00091E109 |  | 599682 | 285563 | SH |  | SOLE | 30 | 285563 | 0 | 0 |
| ABVC BIOPHARMA INC | COM | 00091F106 |  | 995 | 1592 | SH |  | SOLE | 18 | 1592 | 0 | 0 |
| ABVC BIOPHARMA INC | COM | 00091F106 |  | 24763 | 39621 | SH |  | SOLE | 21 | 39621 | 0 | 0 |
| AC IMMUNE SA | SHS | H00263105 |  | 8197 | 4018 | SH |  | SOLE | 22 | 4018 | 0 | 0 |
| ACACIA RESH CORP | ACACIA TCH COM | 003881307 |  | 6370 | 1513 | SH |  | SOLE | 2 | 0 | 0 | 1513 |
| ACACIA RESH CORP | ACACIA TCH COM | 003881307 |  | 26136 | 6208 | SH |  | SOLE | 18 | 6208 | 0 | 0 |
| ACACIA RESH CORP | ACACIA TCH COM | 003881307 |  | 460161 | 109302 | SH |  | SOLE | 21 | 109302 | 0 | 0 |
| ACACIA RESH CORP | ACACIA TCH COM | 003881307 |  | 3380617 | 802997 | SH |  | SOLE | 22 | 802997 | 0 | 0 |
| ACACIA RESH CORP | ACACIA TCH COM | 003881307 |  | 18852 | 4478 | SH |  | SOLE | 43 | 4478 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 4514762 | 85930 | SH |  | SOLE | 2 | 28128 | 0 | 57802 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 10403 | 198 | SH |  | SOLE | 4 | 198 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 91682 | 1745 | SH |  | SOLE | 7 | 1745 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 14469043 | 275391 | SH |  | SOLE | 18 | 275391 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 7520418 | 143137 | SH |  | SOLE | 19 | 143137 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 517446442 | 9848619 | SH |  | SOLE | 21 | 9848619 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 109523465 | 2084573 | SH |  | SOLE | 22 | 1987461 | 0 | 97112 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 2264421 | 43099 | SH |  | SOLE | 26 | 23491 | 0 | 19608 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 46918 | 893 | SH |  | SOLE | 28 | 893 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 6283837 | 119601 | SH |  | SOLE | 30 | 119601 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 105448 | 2007 | SH |  | SOLE | 36 | 2007 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 2126662 | 40477 | SH |  | SOLE | 43 | 38899 | 0 | 1578 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 11429556 | 138843 | SH |  | SOLE | 2 | 71257 | 0 | 67586 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 22144 | 269 | SH |  | SOLE | 4 | 269 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 556566 | 6761 | SH |  | SOLE | 7 | 6761 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 15532549 | 188685 | SH |  | SOLE | 18 | 188685 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 2291953 | 27842 | SH |  | SOLE | 19 | 27842 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 416804435 | 5063222 | SH |  | SOLE | 21 | 5063222 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 209858788 | 2549305 | SH |  | SOLE | 22 | 2430765 | 0 | 118540 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 1196604 | 14536 | SH |  | SOLE | 25 | 14536 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 3757002 | 45639 | SH |  | SOLE | 26 | 38158 | 0 | 7481 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 398593 | 4842 | SH |  | SOLE | 28 | 1599 | 0 | 3243 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 8878377 | 107852 | SH |  | SOLE | 30 | 107852 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 101748 | 1236 | SH |  | SOLE | 31 | 1236 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 331585 | 4028 | SH |  | SOLE | 36 | 4028 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 1066703 | 12958 | SH |  | SOLE | 40 | 12958 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 3518357 | 42740 | SH |  | SOLE | 43 | 37957 | 0 | 4783 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 2366874 | 148673 | SH |  | SOLE | 2 | 96623 | 0 | 52050 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 8024 | 504 | SH |  | SOLE | 4 | 504 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 141513 | 8889 | SH |  | SOLE | 7 | 8889 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 4978805 | 312739 | SH |  | SOLE | 18 | 300049 | 0 | 12690 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 7741960 | 486304 | SH |  | SOLE | 19 | 486304 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 85914127 | 5396616 | SH |  | SOLE | 21 | 5396616 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 50973723 | 3201867 | SH |  | SOLE | 22 | 3106289 | 0 | 95578 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 60321 | 3789 | SH |  | SOLE | 23 | 3789 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 331789 | 20841 | SH |  | SOLE | 25 | 20841 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 1400626 | 87979 | SH |  | SOLE | 26 | 37347 | 0 | 50632 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 93848 | 5895 | SH |  | SOLE | 28 | 2101 | 0 | 3794 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 8634594 | 542374 | SH |  | SOLE | 30 | 542374 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 8756 | 550 | SH |  | SOLE | 34 | 550 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 72484 | 4553 | SH |  | SOLE | 36 | 4553 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 250724 | 15749 | SH |  | SOLE | 40 | 15749 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 7100 | 446 | SH |  | OTR | 43 | 446 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 340943 | 21416 | SH |  | SOLE | 43 | 20960 | 0 | 456 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 |  | 6001471 | 418221 | SH |  | SOLE | 2 | 273061 | 0 | 145160 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 |  | 640053 | 44603 | SH |  | SOLE | 4 | 44603 | 0 | 0 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 |  | 1569373 | 109364 | SH |  | SOLE | 7 | 109364 | 0 | 0 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 |  | 4649658 | 324018 | SH |  | SOLE | 18 | 324018 | 0 | 0 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 |  | 14410327 | 1004204 | SH |  | SOLE | 19 | 1004204 | 0 | 0 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 |  | 165464038 | 11530595 | SH |  | SOLE | 21 | 11530595 | 0 | 0 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 |  | 55581984 | 3873309 | SH |  | SOLE | 22 | 3750949 | 0 | 122360 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 |  | 393233 | 27403 | SH |  | SOLE | 23 | 27403 | 0 | 0 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 |  | 5782089 | 402933 | SH |  | SOLE | 25 | 402933 | 0 | 0 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 |  | 2567861 | 178945 | SH |  | SOLE | 26 | 24949 | 0 | 153996 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 |  | 797329 | 55563 | SH |  | SOLE | 28 | 1538 | 0 | 54025 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 |  | 6333229 | 441340 | SH |  | SOLE | 30 | 441340 | 0 | 0 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 |  | 373602 | 26035 | SH |  | SOLE | 34 | 26035 | 0 | 0 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 |  | 137071 | 9552 | SH |  | SOLE | 40 | 9552 | 0 | 0 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 |  | 427271 | 29775 | SH |  | SOLE | 43 | 27682 | 0 | 2093 |
| ACASTI PHARMA INC | CL A | 00430K873 |  | 31 | 62 | SH |  | SOLE | 43 | 0 | 0 | 62 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 |  | 705613 | 91638 | SH |  | SOLE | 2 | 66067 | 0 | 25571 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 |  | 136490 | 17726 | SH |  | SOLE | 7 | 17726 | 0 | 0 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 |  | 1339900 | 174013 | SH |  | SOLE | 18 | 141626 | 0 | 32387 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 |  | 2696009 | 350131 | SH |  | SOLE | 19 | 350131 | 0 | 0 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 |  | 15016594 | 1950207 | SH |  | SOLE | 21 | 1950207 | 0 | 0 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 |  | 12916072 | 1677412 | SH |  | SOLE | 22 | 1628767 | 0 | 48645 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 |  | 22438 | 2914 | SH |  | SOLE | 23 | 2914 | 0 | 0 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 |  | 83329 | 10822 | SH |  | SOLE | 25 | 10822 | 0 | 0 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 |  | 253176 | 32880 | SH |  | SOLE | 26 | 4971 | 0 | 27909 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 |  | 747570 | 97087 | SH |  | SOLE | 30 | 97087 | 0 | 0 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 |  | 79941 | 10382 | SH |  | SOLE | 36 | 10382 | 0 | 0 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 |  | 46562 | 6047 | SH |  | SOLE | 40 | 6047 | 0 | 0 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 |  | 261169 | 33918 | SH |  | SOLE | 43 | 33918 | 0 | 0 |
| ACCELERATE DIAGNOSTICS INC | COM | 00430H102 |  | 626 | 887 | SH |  | SOLE | 2 | 0 | 0 | 887 |
| ACCELERATE DIAGNOSTICS INC | COM | 00430H102 |  | 4462 | 6320 | SH |  | SOLE | 18 | 6320 | 0 | 0 |
| ACCELERATE DIAGNOSTICS INC | COM | 00430H102 |  | 91538 | 129657 | SH |  | SOLE | 21 | 129657 | 0 | 0 |
| ACCELERATE DIAGNOSTICS INC | COM | 00430H102 |  | 355892 | 504097 | SH |  | SOLE | 22 | 504097 | 0 | 0 |
| ACCELERATE DIAGNOSTICS INC | COM | 00430H102 |  | 3062 | 4337 | SH |  | SOLE | 28 | 4337 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 391883892 | 1468610 | SH |  | SOLE | 2 | 390936 | 0 | 1077674 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 143726962 | 538626 | SH |  | SOLE | 4 | 298614 | 0 | 240012 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 164537547 | 616615 | SH |  | SOLE | 7 | 597588 | 0 | 19027 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 12164702 | 45588 | SH |  | SOLE | 13 | 38687 | 0 | 6901 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 23994520 | 89921 | SH |  | SOLE | 15 | 89921 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 9339 | 35 | SH |  | SOLE | 17 | 0 | 0 | 35 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 317293574 | 1189078 | SH |  | SOLE | 18 | 1109245 | 0 | 79833 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 147127838 | 551371 | SH |  | SOLE | 19 | 551371 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 4528729229 | 16971703 | SH |  | SOLE | 21 | 16971703 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 3750652340 | 14055810 | SH |  | SOLE | 22 | 12677388 | 0 | 1378422 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 353402896 | 1324400 | SH |  | SOLE | 23 | 1324400 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 476945547 | 1787384 | SH |  | SOLE | 25 | 1787384 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 417019687 | 1562808 | SH |  | SOLE | 26 | 762888 | 0 | 799920 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 450471550 | 1688171 | SH |  | SOLE | 28 | 39139 | 0 | 1649032 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 7710342 | 28895 | SH |  | SOLE | 29 | 28895 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1010091333 | 3785382 | SH |  | SOLE | 30 | 3785382 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 55940604 | 209641 | SH |  | SOLE | 31 | 198274 | 0 | 11367 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 10752851 | 40297 | SH |  | SOLE | 32 | 40297 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 50447169 | 189054 | SH |  | SOLE | 34 | 189054 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 54416148 | 203928 | SH |  | SOLE | 36 | 203928 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1887893 | 7075 | SH |  | SOLE | 37 | 7075 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 6403359 | 23997 | SH |  | SOLE | 40 | 23997 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 352229 | 1320 | SH |  | OTR | 43 | 1320 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 272569798 | 1021473 | SH |  | SOLE | 43 | 922481 | 0 | 98991 |
| ACCO BRANDS CORP | COM | 00081T108 |  | 2713911 | 485494 | SH |  | SOLE | 2 | 351170 | 0 | 134324 |
| ACCO BRANDS CORP | COM | 00081T108 |  | 3320 | 594 | SH |  | SOLE | 4 | 594 | 0 | 0 |
| ACCO BRANDS CORP | COM | 00081T108 |  | 143596 | 25688 | SH |  | SOLE | 7 | 25688 | 0 | 0 |
| ACCO BRANDS CORP | COM | 00081T108 |  | 1579041 | 282476 | SH |  | SOLE | 18 | 282476 | 0 | 0 |
| ACCO BRANDS CORP | COM | 00081T108 |  | 5524250 | 988238 | SH |  | SOLE | 19 | 988238 | 0 | 0 |
| ACCO BRANDS CORP | COM | 00081T108 |  | 21169475 | 3787026 | SH |  | SOLE | 21 | 3787026 | 0 | 0 |
| ACCO BRANDS CORP | COM | 00081T108 |  | 18083147 | 3234910 | SH |  | SOLE | 22 | 3105749 | 0 | 129161 |
| ACCO BRANDS CORP | COM | 00081T108 |  | 67136 | 12010 | SH |  | SOLE | 25 | 12010 | 0 | 0 |
| ACCO BRANDS CORP | COM | 00081T108 |  | 1252406 | 224044 | SH |  | SOLE | 26 | 19100 | 0 | 204944 |
| ACCO BRANDS CORP | COM | 00081T108 |  | 632503 | 113149 | SH |  | SOLE | 30 | 113149 | 0 | 0 |
| ACCO BRANDS CORP | COM | 00081T108 |  | 72379 | 12948 | SH |  | SOLE | 40 | 12948 | 0 | 0 |
| ACCO BRANDS CORP | COM | 00081T108 |  | 1174284 | 210069 | SH |  | SOLE | 43 | 202914 | 0 | 7155 |
| ACCOLADE INC | COM | 00437E102 |  | 1028997 | 132092 | SH |  | SOLE | 2 | 65240 | 0 | 66852 |
| ACCOLADE INC | COM | 00437E102 |  | 421 | 54 | SH |  | SOLE | 4 | 54 | 0 | 0 |
| ACCOLADE INC | COM | 00437E102 |  | 113274 | 14541 | SH |  | SOLE | 7 | 14541 | 0 | 0 |
| ACCOLADE INC | COM | 00437E102 |  | 1460126 | 187436 | SH |  | SOLE | 18 | 187436 | 0 | 0 |
| ACCOLADE INC | COM | 00437E102 |  | 1810131 | 232366 | SH |  | SOLE | 19 | 232366 | 0 | 0 |
| ACCOLADE INC | COM | 00437E102 |  | 21371686 | 2743477 | SH |  | SOLE | 21 | 2743477 | 0 | 0 |
| ACCOLADE INC | COM | 00437E102 |  | 13596440 | 1745371 | SH |  | SOLE | 22 | 1654898 | 0 | 90473 |
| ACCOLADE INC | COM | 00437E102 |  | 52871 | 6787 | SH |  | SOLE | 23 | 6787 | 0 | 0 |
| ACCOLADE INC | COM | 00437E102 |  | 117053 | 15026 | SH |  | SOLE | 25 | 15026 | 0 | 0 |
| ACCOLADE INC | COM | 00437E102 |  | 180058 | 23114 | SH |  | SOLE | 26 | 15351 | 0 | 7763 |
| ACCOLADE INC | COM | 00437E102 |  | 126977 | 16300 | SH |  | SOLE | 28 | 16300 | 0 | 0 |
| ACCOLADE INC | COM | 00437E102 |  | 668694 | 85840 | SH |  | SOLE | 30 | 85840 | 0 | 0 |
| ACCOLADE INC | COM | 00437E102 |  | 29345 | 3767 | SH |  | SOLE | 40 | 3767 | 0 | 0 |
| ACCOLADE INC | COM | 00437E102 |  | 463591 | 59511 | SH |  | SOLE | 43 | 56471 | 0 | 3040 |
| ACCOLADE INC | NOTE 0.500% 4/0 | 00437EAB8 |  | 1637278 | 2375000 | PRN |  | SOLE | 21 | 2375000 | 0 | 0 |
| ACCURAY INC | COM | 004397105 |  | 568495 | 272007 | SH |  | SOLE | 2 | 178187 | 0 | 93820 |
| ACCURAY INC | COM | 004397105 |  | 31881 | 15254 | SH |  | SOLE | 18 | 15254 | 0 | 0 |
| ACCURAY INC | COM | 004397105 |  | 1022288 | 489133 | SH |  | SOLE | 19 | 489133 | 0 | 0 |
| ACCURAY INC | COM | 004397105 |  | 451710 | 216129 | SH |  | SOLE | 21 | 216129 | 0 | 0 |
| ACCURAY INC | COM | 004397105 |  | 4587186 | 2194826 | SH |  | SOLE | 22 | 2194826 | 0 | 0 |
| ACCURAY INC | COM | 004397105 |  | 60779 | 29081 | SH |  | SOLE | 23 | 29081 | 0 | 0 |
| ACCURAY INC | COM | 004397105 |  | 271102 | 129714 | SH |  | SOLE | 26 | 0 | 0 | 129714 |
| ACCURAY INC | COM | 004397105 |  | 14298 | 6841 | SH |  | SOLE | 43 | 6841 | 0 | 0 |
| ACELRX PHARMACEUTICALS INC | COM NEW | 00444T209 |  | 411 | 182 | SH |  | SOLE | 2 | 0 | 0 | 182 |
| ACELRX PHARMACEUTICALS INC | COM NEW | 00444T209 |  | 11632 | 5147 | SH |  | SOLE | 21 | 5147 | 0 | 0 |
| ACELRX PHARMACEUTICALS INC | COM NEW | 00444T209 |  | 207687 | 91897 | SH |  | SOLE | 22 | 91897 | 0 | 0 |
| ACER THERAPEUTICS INC | COM | 00444P108 |  | 4849 | 1932 | SH |  | SOLE | 18 | 1932 | 0 | 0 |
| ACER THERAPEUTICS INC | COM | 00444P108 |  | 101238 | 40334 | SH |  | SOLE | 21 | 40334 | 0 | 0 |
| ACER THERAPEUTICS INC | COM | 00444P108 |  | 192653 | 76754 | SH |  | SOLE | 22 | 76754 | 0 | 0 |
| ACHIEVE LIFE SCIENCES INC | COM | 004468500 |  | 377 | 154 | SH |  | SOLE | 21 | 154 | 0 | 0 |
| ACHIEVE LIFE SCIENCES INC | COM | 004468500 |  | 34121 | 13927 | SH |  | SOLE | 22 | 13927 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 11711255 | 509185 | SH |  | SOLE | 2 | 323628 | 0 | 185557 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 52992 | 2304 | SH |  | SOLE | 4 | 423 | 0 | 1881 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 323633 | 14071 | SH |  | SOLE | 7 | 14071 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 11524035 | 501045 | SH |  | SOLE | 18 | 478787 | 0 | 22258 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 28321786 | 1231382 | SH |  | SOLE | 19 | 1231382 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 197872289 | 8603143 | SH |  | SOLE | 21 | 8603143 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 101949823 | 4432601 | SH |  | SOLE | 22 | 4344074 | 0 | 88527 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 828414 | 36018 | SH |  | SOLE | 23 | 36018 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 419612 | 18244 | SH |  | SOLE | 25 | 18244 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 5546818 | 241166 | SH |  | SOLE | 26 | 42311 | 0 | 198855 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 100326 | 4362 | SH |  | SOLE | 28 | 2105 | 0 | 2257 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 3687659 | 160333 | SH |  | SOLE | 30 | 160333 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 18952 | 824 | SH |  | SOLE | 34 | 824 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 181148 | 7876 | SH |  | SOLE | 36 | 7876 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 283199 | 12313 | SH |  | SOLE | 40 | 12313 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 1483155 | 64485 | SH |  | SOLE | 43 | 61573 | 0 | 2912 |
| ACLARIS THERAPEUTICS INC | COM | 00461U105 |  | 756221 | 48014 | SH |  | SOLE | 2 | 21730 | 0 | 26284 |
| ACLARIS THERAPEUTICS INC | COM | 00461U105 |  | 107006 | 6794 | SH |  | SOLE | 7 | 6794 | 0 | 0 |
| ACLARIS THERAPEUTICS INC | COM | 00461U105 |  | 2817203 | 178870 | SH |  | SOLE | 18 | 170991 | 0 | 7879 |
| ACLARIS THERAPEUTICS INC | COM | 00461U105 |  | 4372137 | 277596 | SH |  | SOLE | 19 | 277596 | 0 | 0 |
| ACLARIS THERAPEUTICS INC | COM | 00461U105 |  | 44521785 | 2826780 | SH |  | SOLE | 21 | 2826780 | 0 | 0 |
| ACLARIS THERAPEUTICS INC | COM | 00461U105 |  | 22171055 | 1407686 | SH |  | SOLE | 22 | 1365851 | 0 | 41835 |
| ACLARIS THERAPEUTICS INC | COM | 00461U105 |  | 20192 | 1282 | SH |  | SOLE | 23 | 1282 | 0 | 0 |
| ACLARIS THERAPEUTICS INC | COM | 00461U105 |  | 123527 | 7843 | SH |  | SOLE | 25 | 7843 | 0 | 0 |
| ACLARIS THERAPEUTICS INC | COM | 00461U105 |  | 660949 | 41965 | SH |  | SOLE | 26 | 2824 | 0 | 39141 |
| ACLARIS THERAPEUTICS INC | COM | 00461U105 |  | 142601 | 9054 | SH |  | SOLE | 28 | 4071 | 0 | 4983 |
| ACLARIS THERAPEUTICS INC | COM | 00461U105 |  | 3995476 | 253681 | SH |  | SOLE | 30 | 253681 | 0 | 0 |
| ACLARIS THERAPEUTICS INC | COM | 00461U105 |  | 112739 | 7158 | SH |  | SOLE | 36 | 7158 | 0 | 0 |
| ACLARIS THERAPEUTICS INC | COM | 00461U105 |  | 67914 | 4312 | SH |  | SOLE | 40 | 4312 | 0 | 0 |
| ACLARIS THERAPEUTICS INC | COM | 00461U105 |  | 19278 | 1224 | SH |  | OTR | 43 | 1224 | 0 | 0 |
| ACLARIS THERAPEUTICS INC | COM | 00461U105 |  | 258300 | 16400 | SH |  | SOLE | 43 | 15404 | 0 | 996 |
| ACM RESH INC | COM CL A | 00108J109 |  | 318554 | 41317 | SH |  | SOLE | 2 | 17376 | 0 | 23941 |
| ACM RESH INC | COM CL A | 00108J109 |  | 1018 | 132 | SH |  | SOLE | 4 | 132 | 0 | 0 |
| ACM RESH INC | COM CL A | 00108J109 |  | 4025 | 522 | SH |  | SOLE | 7 | 522 | 0 | 0 |
| ACM RESH INC | COM CL A | 00108J109 |  | 1128343 | 146348 | SH |  | SOLE | 18 | 146348 | 0 | 0 |
| ACM RESH INC | COM CL A | 00108J109 |  | 685797 | 88949 | SH |  | SOLE | 19 | 88949 | 0 | 0 |
| ACM RESH INC | COM CL A | 00108J109 |  | 13839519 | 1795009 | SH |  | SOLE | 21 | 1795009 | 0 | 0 |
| ACM RESH INC | COM CL A | 00108J109 |  | 8324094 | 1079649 | SH |  | SOLE | 22 | 1029056 | 0 | 50593 |
| ACM RESH INC | COM CL A | 00108J109 |  | 65882 | 8545 | SH |  | SOLE | 25 | 8545 | 0 | 0 |
| ACM RESH INC | COM CL A | 00108J109 |  | 192187 | 24927 | SH |  | SOLE | 26 | 21357 | 0 | 3570 |
| ACM RESH INC | COM CL A | 00108J109 |  | 26638 | 3455 | SH |  | SOLE | 28 | 651 | 0 | 2804 |
| ACM RESH INC | COM CL A | 00108J109 |  | 218347 | 28320 | SH |  | SOLE | 30 | 28320 | 0 | 0 |
| ACM RESH INC | COM CL A | 00108J109 |  | 30115 | 3906 | SH |  | SOLE | 40 | 3906 | 0 | 0 |
| ACM RESH INC | COM CL A | 00108J109 |  | 2706 | 351 | SH |  | SOLE | 43 | 351 | 0 | 0 |
| ACME UTD CORP | COM | 004816104 |  | 8782 | 401 | SH |  | SOLE | 18 | 401 | 0 | 0 |
| ACME UTD CORP | COM | 004816104 |  | 104003 | 4749 | SH |  | SOLE | 21 | 4749 | 0 | 0 |
| ACME UTD CORP | COM | 004816104 |  | 7380 | 337 | SH |  | SOLE | 22 | 337 | 0 | 0 |
| ACNB CORP | COM | 000868109 |  | 151995 | 3818 | SH |  | SOLE | 2 | 385 | 0 | 3433 |
| ACNB CORP | COM | 000868109 |  | 5693 | 143 | SH |  | SOLE | 7 | 143 | 0 | 0 |
| ACNB CORP | COM | 000868109 |  | 1013483 | 25458 | SH |  | SOLE | 18 | 25458 | 0 | 0 |
| ACNB CORP | COM | 000868109 |  | 622867 | 15646 | SH |  | SOLE | 19 | 15646 | 0 | 0 |
| ACNB CORP | COM | 000868109 |  | 11917163 | 299351 | SH |  | SOLE | 21 | 299351 | 0 | 0 |
| ACNB CORP | COM | 000868109 |  | 4253181 | 106837 | SH |  | SOLE | 22 | 100831 | 0 | 6006 |
| ACNB CORP | COM | 000868109 |  | 40 | 1 | SH |  | SOLE | 43 | 1 | 0 | 0 |
| ACORDA THERAPEUTICS INC | COM NEW | 00484M601 |  | 6034 | 7870 | SH |  | SOLE | 21 | 7870 | 0 | 0 |
| ACORDA THERAPEUTICS INC | COM NEW | 00484M601 |  | 93351 | 121757 | SH |  | SOLE | 22 | 121757 | 0 | 0 |
| ACORDA THERAPEUTICS INC | COM NEW | 00484M601 |  | 2503 | 3264 | SH |  | SOLE | 26 | 0 | 0 | 3264 |
| ACORDA THERAPEUTICS INC | COM NEW | 00484M601 |  | 2075 | 2706 | SH |  | SOLE | 43 | 2706 | 0 | 0 |
| ACRES COMMERCIAL REALTY CORP | COM NEW | 00489Q102 |  | 39185 | 4744 | SH |  | SOLE | 2 | 4639 | 0 | 105 |
| ACRES COMMERCIAL REALTY CORP | COM NEW | 00489Q102 |  | 11415 | 1382 | SH |  | SOLE | 18 | 1382 | 0 | 0 |
| ACRES COMMERCIAL REALTY CORP | COM NEW | 00489Q102 |  | 143038 | 17317 | SH |  | SOLE | 21 | 17317 | 0 | 0 |
| ACRES COMMERCIAL REALTY CORP | COM NEW | 00489Q102 |  | 691626 | 83732 | SH |  | SOLE | 22 | 83732 | 0 | 0 |
| ACROPOLIS INFRASTRUCTURE ACQ | CL A | 005029103 |  | 1509293 | 152300 | SH |  | SOLE | 19 | 152300 | 0 | 0 |
| ACROPOLIS INFRASTRUCTURE ACQ | CL A | 005029103 |  | 317120 | 32000 | SH |  | SOLE | 25 | 32000 | 0 | 0 |
| ACROPOLIS INFRASTRUCTURE ACQ | CL A | 005029103 |  | 828367 | 83589 | SH |  | SOLE | 34 | 83589 | 0 | 0 |
| ACROPOLIS INFRASTRUCTURE ACQ | *W EXP 03/30/202 | 005029111 |  | 6092 | 50766 | SH |  | SOLE | 19 | 50766 | 0 | 0 |
| ACROPOLIS INFRASTRUCTURE ACQ | *W EXP 03/30/202 | 005029111 |  | 1280 | 10666 | SH |  | SOLE | 25 | 10666 | 0 | 0 |
| ACROPOLIS INFRASTRUCTURE ACQ | *W EXP 03/30/202 | 005029111 |  | 3344 | 27863 | SH |  | SOLE | 34 | 27863 | 0 | 0 |
| ACTINIUM PHARMACEUTICALS INC | COM | 00507W206 |  | 14218 | 1335 | SH |  | SOLE | 2 | 0 | 0 | 1335 |
| ACTINIUM PHARMACEUTICALS INC | COM | 00507W206 |  | 43164 | 4053 | SH |  | SOLE | 18 | 4053 | 0 | 0 |
| ACTINIUM PHARMACEUTICALS INC | COM | 00507W206 |  | 2867928 | 269289 | SH |  | SOLE | 21 | 269289 | 0 | 0 |
| ACTINIUM PHARMACEUTICALS INC | COM | 00507W206 |  | 2212271 | 207725 | SH |  | SOLE | 22 | 207725 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 112837456 | 1474036 | SH |  | SOLE | 2 | 196638 | 0 | 1277398 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 41678260 | 544458 | SH |  | SOLE | 4 | 323087 | 0 | 221371 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 55503113 | 725057 | SH |  | SOLE | 7 | 703166 | 0 | 21891 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 945239 | 12348 | SH |  | SOLE | 13 | 3335 | 0 | 9013 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 6715655 | 87729 | SH |  | SOLE | 15 | 87729 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 8497 | 111 | SH |  | SOLE | 17 | 0 | 0 | 111 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 149396375 | 1951618 | SH |  | SOLE | 18 | 1812449 | 0 | 139169 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 185859190 | 2427945 | SH |  | SOLE | 19 | 2427945 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 1631171034 | 21308570 | SH |  | SOLE | 21 | 21308570 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 1267798441 | 16561704 | SH |  | SOLE | 22 | 14928705 | 0 | 1632999 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 98800789 | 1290670 | SH |  | SOLE | 23 | 1290670 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 82169918 | 1073415 | SH |  | SOLE | 25 | 1073415 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 108400541 | 1416075 | SH |  | SOLE | 26 | 537160 | 0 | 878915 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 126974021 | 1658707 | SH |  | SOLE | 28 | 11471 | 0 | 1647236 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 60475 | 790 | SH |  | SOLE | 29 | 790 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 317235371 | 4144159 | SH |  | SOLE | 30 | 4141670 | 0 | 2489 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 13253331 | 173133 | SH |  | SOLE | 31 | 158944 | 0 | 14189 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 12845856 | 167810 | SH |  | SOLE | 32 | 167810 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 19634233 | 256489 | SH |  | SOLE | 34 | 256489 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 19866792 | 259527 | SH |  | SOLE | 36 | 259527 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 2215357 | 28940 | SH |  | SOLE | 40 | 28940 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 112605 | 1471 | SH |  | OTR | 43 | 1471 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 56958445 | 744069 | SH |  | SOLE | 43 | 675605 | 0 | 68464 |
| ACUITY BRANDS INC | COM | 00508Y102 |  | 18884674 | 114031 | SH |  | SOLE | 2 | 26905 | 0 | 87126 |
| ACUITY BRANDS INC | COM | 00508Y102 |  | 19045 | 115 | SH |  | SOLE | 4 | 115 | 0 | 0 |
| ACUITY BRANDS INC | COM | 00508Y102 |  | 598515 | 3614 | SH |  | SOLE | 7 | 3614 | 0 | 0 |
| ACUITY BRANDS INC | COM | 00508Y102 |  | 11276716 | 68092 | SH |  | SOLE | 18 | 68092 | 0 | 0 |
| ACUITY BRANDS INC | COM | 00508Y102 |  | 2388096 | 14420 | SH |  | SOLE | 19 | 14420 | 0 | 0 |
| ACUITY BRANDS INC | COM | 00508Y102 |  | 281891240 | 1702139 | SH |  | SOLE | 21 | 1702139 | 0 | 0 |
| ACUITY BRANDS INC | COM | 00508Y102 |  | 153131121 | 924649 | SH |  | SOLE | 22 | 874345 | 0 | 50304 |
| ACUITY BRANDS INC | COM | 00508Y102 |  | 1021317 | 6167 | SH |  | SOLE | 25 | 6167 | 0 | 0 |
| ACUITY BRANDS INC | COM | 00508Y102 |  | 3632987 | 21937 | SH |  | SOLE | 26 | 18407 | 0 | 3530 |
| ACUITY BRANDS INC | COM | 00508Y102 |  | 248084 | 1498 | SH |  | SOLE | 28 | 292 | 0 | 1206 |
| ACUITY BRANDS INC | COM | 00508Y102 |  | 6838534 | 41293 | SH |  | SOLE | 30 | 41293 | 0 | 0 |
| ACUITY BRANDS INC | COM | 00508Y102 |  | 77671 | 469 | SH |  | SOLE | 31 | 469 | 0 | 0 |
| ACUITY BRANDS INC | COM | 00508Y102 |  | 765615 | 4623 | SH |  | SOLE | 34 | 4623 | 0 | 0 |
| ACUITY BRANDS INC | COM | 00508Y102 |  | 707983 | 4275 | SH |  | SOLE | 36 | 4275 | 0 | 0 |
| ACUITY BRANDS INC | COM | 00508Y102 |  | 768265 | 4639 | SH |  | SOLE | 40 | 4639 | 0 | 0 |
| ACUITY BRANDS INC | COM | 00508Y102 |  | 25835 | 156 | SH |  | OTR | 43 | 156 | 0 | 0 |
| ACUITY BRANDS INC | COM | 00508Y102 |  | 10139989 | 61228 | SH |  | SOLE | 43 | 59487 | 0 | 1741 |
| ACUMEN PHARMACEUTICALS INC | COM | 00509G209 |  | 24511 | 4539 | SH |  | SOLE | 18 | 4539 | 0 | 0 |
| ACUMEN PHARMACEUTICALS INC | COM | 00509G209 |  | 4500619 | 833448 | SH |  | SOLE | 19 | 833448 | 0 | 0 |
| ACUMEN PHARMACEUTICALS INC | COM | 00509G209 |  | 1440574 | 266773 | SH |  | SOLE | 21 | 266773 | 0 | 0 |
| ACUMEN PHARMACEUTICALS INC | COM | 00509G209 |  | 116683 | 21608 | SH |  | SOLE | 22 | 21608 | 0 | 0 |
| ACUMEN PHARMACEUTICALS INC | COM | 00509G209 |  | 98923 | 18319 | SH |  | SOLE | 30 | 18319 | 0 | 0 |
| ACURX PHARMACEUTICALS INC | COM | 00510M104 |  | 4975 | 1250 | SH |  | SOLE | 18 | 1250 | 0 | 0 |
| ACURX PHARMACEUTICALS INC | COM | 00510M104 |  | 57268 | 14389 | SH |  | SOLE | 21 | 14389 | 0 | 0 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 1362414 | 32087 | SH |  | SOLE | 2 | 12668 | 0 | 19419 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 6836 | 161 | SH |  | SOLE | 4 | 161 | 0 | 0 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 14394 | 339 | SH |  | SOLE | 7 | 339 | 0 | 0 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 3908103 | 92042 | SH |  | SOLE | 18 | 92042 | 0 | 0 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 2583479 | 60845 | SH |  | SOLE | 19 | 60845 | 0 | 0 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 50341128 | 1185613 | SH |  | SOLE | 21 | 1185613 | 0 | 0 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 34199789 | 805459 | SH |  | SOLE | 22 | 769197 | 0 | 36262 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 256458 | 6040 | SH |  | SOLE | 25 | 6040 | 0 | 0 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 763006 | 17970 | SH |  | SOLE | 26 | 14468 | 0 | 3502 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 26750 | 630 | SH |  | SOLE | 28 | 630 | 0 | 0 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 2121556 | 49966 | SH |  | SOLE | 30 | 49966 | 0 | 0 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 184531 | 4346 | SH |  | SOLE | 40 | 4346 | 0 | 0 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 1041586 | 24531 | SH |  | SOLE | 43 | 23802 | 0 | 729 |
| ACUTUS MED INC | COM | 005111109 |  | 312 | 271 | SH |  | SOLE | 2 | 0 | 0 | 271 |
| ACUTUS MED INC | COM | 005111109 |  | 22481 | 19549 | SH |  | SOLE | 21 | 19549 | 0 | 0 |
| ACUTUS MED INC | COM | 005111109 |  | 237683 | 206681 | SH |  | SOLE | 22 | 206681 | 0 | 0 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 736733 | 89736 | SH |  | SOLE | 2 | 44530 | 0 | 45206 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 3818 | 465 | SH |  | SOLE | 4 | 465 | 0 | 0 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 10098 | 1230 | SH |  | SOLE | 7 | 1230 | 0 | 0 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 2534148 | 308666 | SH |  | SOLE | 18 | 308666 | 0 | 0 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 3941949 | 480140 | SH |  | SOLE | 19 | 480140 | 0 | 0 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 32689519 | 3981671 | SH |  | SOLE | 21 | 3981671 | 0 | 0 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 23917659 | 2913235 | SH |  | SOLE | 22 | 2784336 | 0 | 128899 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 158609 | 19319 | SH |  | SOLE | 25 | 19319 | 0 | 0 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 563682 | 68658 | SH |  | SOLE | 26 | 58177 | 0 | 10481 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 30508 | 3716 | SH |  | SOLE | 28 | 0 | 0 | 3716 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 417823 | 50892 | SH |  | SOLE | 30 | 50892 | 0 | 0 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 894545 | 108958 | SH |  | SOLE | 34 | 108958 | 0 | 0 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 145391 | 17709 | SH |  | SOLE | 40 | 17709 | 0 | 0 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 220668 | 26878 | SH |  | SOLE | 43 | 26696 | 0 | 182 |
| ADAMIS PHARMACEUTICALS CORP | COM NEW | 00547W208 |  | 9528 | 56279 | SH |  | SOLE | 21 | 56279 | 0 | 0 |
| ADAMIS PHARMACEUTICALS CORP | COM NEW | 00547W208 |  | 459062 | 2711530 | SH |  | SOLE | 22 | 2711530 | 0 | 0 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 |  | 6892 | 474 | SH |  | SOLE | 17 | 0 | 0 | 474 |
| ADAMS RES  ENERGY INC | COM NEW | 006351308 |  | 77178 | 1983 | SH |  | SOLE | 2 | 1905 | 0 | 78 |
| ADAMS RES  ENERGY INC | COM NEW | 006351308 |  | 16502 | 424 | SH |  | SOLE | 18 | 424 | 0 | 0 |
| ADAMS RES  ENERGY INC | COM NEW | 006351308 |  | 196974 | 5061 | SH |  | SOLE | 21 | 5061 | 0 | 0 |
| ADAMS RES  ENERGY INC | COM NEW | 006351308 |  | 2767640 | 71111 | SH |  | SOLE | 22 | 71111 | 0 | 0 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 1401465 | 72917 | SH |  | SOLE | 2 | 20362 | 0 | 52555 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 4286 | 223 | SH |  | SOLE | 4 | 223 | 0 | 0 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 116377 | 6055 | SH |  | SOLE | 7 | 6055 | 0 | 0 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 4949477 | 257517 | SH |  | SOLE | 18 | 257517 | 0 | 0 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 2554703 | 132919 | SH |  | SOLE | 19 | 132919 | 0 | 0 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 175790810 | 9146244 | SH |  | SOLE | 21 | 9146244 | 0 | 0 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 36816833 | 1915548 | SH |  | SOLE | 22 | 1830437 | 0 | 85111 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 228026 | 11864 | SH |  | SOLE | 25 | 11864 | 0 | 0 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 757941 | 39435 | SH |  | SOLE | 26 | 36298 | 0 | 3137 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 156739 | 8155 | SH |  | SOLE | 28 | 1358 | 0 | 6797 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 4435130 | 230756 | SH |  | SOLE | 30 | 230756 | 0 | 0 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 55315 | 2878 | SH |  | SOLE | 36 | 2878 | 0 | 0 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 183109 | 9527 | SH |  | SOLE | 40 | 9527 | 0 | 0 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 732513 | 38112 | SH |  | SOLE | 43 | 36907 | 0 | 1205 |
| ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 |  | 6144 | 4208 | SH |  | SOLE | 17 | 0 | 0 | 4208 |
| ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 |  | 1284264 | 879633 | SH |  | SOLE | 21 | 879633 | 0 | 0 |
| ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 |  | 114255 | 78257 | SH |  | SOLE | 30 | 78257 | 0 | 0 |
| ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 |  | 15901 | 10891 | SH |  | SOLE | 43 | 7764 | 0 | 3127 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 4385452 | 574012 | SH |  | SOLE | 2 | 317981 | 0 | 256031 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 2972 | 389 | SH |  | SOLE | 4 | 389 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 114959 | 15047 | SH |  | SOLE | 7 | 15047 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 2749094 | 359829 | SH |  | SOLE | 18 | 336941 | 0 | 22888 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 10244453 | 1340897 | SH |  | SOLE | 19 | 1340897 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 39764771 | 5204813 | SH |  | SOLE | 21 | 5204813 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 32644589 | 4272852 | SH |  | SOLE | 22 | 4145408 | 0 | 127444 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 340484 | 44566 | SH |  | SOLE | 23 | 44566 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 129926 | 17006 | SH |  | SOLE | 25 | 17006 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 2570218 | 336416 | SH |  | SOLE | 26 | 38826 | 0 | 297590 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 26167 | 3425 | SH |  | SOLE | 28 | 1966 | 0 | 1459 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 1090633 | 142753 | SH |  | SOLE | 30 | 142753 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 83452 | 10923 | SH |  | SOLE | 40 | 10923 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 391695 | 51269 | SH |  | SOLE | 43 | 46606 | 0 | 4663 |
| ADARA ACQUISITION CORP | COM CL A | 00653H102 |  | 148628 | 14600 | SH |  | SOLE | 2 | 14600 | 0 | 0 |
| ADC THERAPEUTICS SA | SHS | H0036K147 |  | 40696 | 10598 | SH |  | SOLE | 2 | 10598 | 0 | 0 |
| ADC THERAPEUTICS SA | SHS | H0036K147 |  | 1454369 | 378742 | SH |  | SOLE | 21 | 378742 | 0 | 0 |
| ADC THERAPEUTICS SA | SHS | H0036K147 |  | 25079 | 6531 | SH |  | SOLE | 22 | 6531 | 0 | 0 |
| ADC THERAPEUTICS SA | SHS | H0036K147 |  | 502733 | 130920 | SH |  | SOLE | 30 | 130920 | 0 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 1333663 | 13405 | SH |  | SOLE | 2 | 4790 | 0 | 8615 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 5770 | 58 | SH |  | SOLE | 4 | 58 | 0 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 125357 | 1260 | SH |  | SOLE | 7 | 1260 | 0 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 5254266 | 52812 | SH |  | SOLE | 18 | 52812 | 0 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 3291527 | 33084 | SH |  | SOLE | 19 | 33084 | 0 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 197930281 | 1989449 | SH |  | SOLE | 21 | 1989449 | 0 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 42490786 | 427086 | SH |  | SOLE | 22 | 410707 | 0 | 16379 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 2686 | 27 | SH |  | SOLE | 23 | 27 | 0 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 272802 | 2742 | SH |  | SOLE | 25 | 2742 | 0 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 1230791 | 12371 | SH |  | SOLE | 26 | 6123 | 0 | 6248 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 28156 | 283 | SH |  | SOLE | 28 | 283 | 0 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 4191613 | 42131 | SH |  | SOLE | 30 | 42131 | 0 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 191220 | 1922 | SH |  | SOLE | 40 | 1922 | 0 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 800795 | 8049 | SH |  | SOLE | 43 | 7707 | 0 | 342 |
| ADDVANTAGE TECHNOLOGIES GROU | COM NEW | 006743306 |  | 12241 | 8442 | SH |  | SOLE | 21 | 8442 | 0 | 0 |
| ADECOAGRO S A | COM | L00849106 |  | 2008344 | 242261 | SH |  | SOLE | 7 | 242261 | 0 | 0 |
| ADECOAGRO S A | COM | L00849106 |  | 11241 | 1356 | SH |  | SOLE | 28 | 1356 | 0 | 0 |
| ADEIA INC | COM | 00676P107 |  | 979436 | 103316 | SH |  | SOLE | 2 | 30908 | 0 | 72408 |
| ADEIA INC | COM | 00676P107 |  | 16732 | 1765 | SH |  | SOLE | 4 | 460 | 0 | 1305 |
| ADEIA INC | COM | 00676P107 |  | 119012 | 12554 | SH |  | SOLE | 7 | 12554 | 0 | 0 |
| ADEIA INC | COM | 00676P107 |  | 3543311 | 373767 | SH |  | SOLE | 18 | 373767 | 0 | 0 |
| ADEIA INC | COM | 00676P107 |  | 1855501 | 195728 | SH |  | SOLE | 19 | 195728 | 0 | 0 |
| ADEIA INC | COM | 00676P107 |  | 121103559 | 12774637 | SH |  | SOLE | 21 | 12774637 | 0 | 0 |
| ADEIA INC | COM | 00676P107 |  | 26000132 | 2742630 | SH |  | SOLE | 22 | 2610696 | 0 | 131934 |
| ADEIA INC | COM | 00676P107 |  | 171123 | 18051 | SH |  | SOLE | 25 | 18051 | 0 | 0 |
| ADEIA INC | COM | 00676P107 |  | 537886 | 56739 | SH |  | SOLE | 26 | 47581 | 0 | 9158 |
| ADEIA INC | COM | 00676P107 |  | 129421 | 13652 | SH |  | SOLE | 28 | 1869 | 0 | 11783 |
| ADEIA INC | COM | 00676P107 |  | 1829716 | 193008 | SH |  | SOLE | 30 | 193008 | 0 | 0 |
| ADEIA INC | COM | 00676P107 |  | 14997 | 1582 | SH |  | SOLE | 36 | 1582 | 0 | 0 |
| ADEIA INC | COM | 00676P107 |  | 112025 | 11817 | SH |  | SOLE | 40 | 11817 | 0 | 0 |
| ADEIA INC | COM | 00676P107 |  | 342205 | 36098 | SH |  | SOLE | 43 | 35442 | 0 | 656 |
| ADIAL PHARMACEUTICALS INC | COM | 00688A106 |  | 502 | 2336 | SH |  | SOLE | 18 | 2336 | 0 | 0 |
| ADIAL PHARMACEUTICALS INC | COM | 00688A106 |  | 6752 | 31405 | SH |  | SOLE | 21 | 31405 | 0 | 0 |
| ADIAL PHARMACEUTICALS INC | COM | 00688A106 |  | 41061 | 190980 | SH |  | SOLE | 22 | 190980 | 0 | 0 |
| ADICET BIO INC | COM | 007002108 |  | 318541 | 35631 | SH |  | SOLE | 2 | 6832 | 0 | 28799 |
| ADICET BIO INC | COM | 007002108 |  | 19570 | 2189 | SH |  | SOLE | 7 | 2189 | 0 | 0 |
| ADICET BIO INC | COM | 007002108 |  | 725830 | 81189 | SH |  | SOLE | 18 | 81189 | 0 | 0 |
| ADICET BIO INC | COM | 007002108 |  | 461125 | 51580 | SH |  | SOLE | 19 | 51580 | 0 | 0 |
| ADICET BIO INC | COM | 007002108 |  | 13283043 | 1485799 | SH |  | SOLE | 21 | 1485799 | 0 | 0 |
| ADICET BIO INC | COM | 007002108 |  | 7394015 | 827071 | SH |  | SOLE | 22 | 788691 | 0 | 38380 |
| ADICET BIO INC | COM | 007002108 |  | 43136 | 4825 | SH |  | SOLE | 25 | 4825 | 0 | 0 |
| ADICET BIO INC | COM | 007002108 |  | 27955 | 3127 | SH |  | SOLE | 26 | 475 | 0 | 2652 |
| ADICET BIO INC | COM | 007002108 |  | 366504 | 40996 | SH |  | SOLE | 30 | 40996 | 0 | 0 |
| ADICET BIO INC | COM | 007002108 |  | 7143 | 799 | SH |  | SOLE | 36 | 799 | 0 | 0 |
| ADICET BIO INC | COM | 007002108 |  | 110963 | 12412 | SH |  | SOLE | 43 | 11155 | 0 | 1257 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 5972334 | 172163 | SH |  | SOLE | 2 | 87862 | 0 | 84301 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 12384 | 357 | SH |  | SOLE | 4 | 357 | 0 | 0 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 192044 | 5536 | SH |  | SOLE | 7 | 5536 | 0 | 0 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 14854570 | 428209 | SH |  | SOLE | 18 | 428209 | 0 | 0 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 11251181 | 324335 | SH |  | SOLE | 19 | 324335 | 0 | 0 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 247744845 | 7141679 | SH |  | SOLE | 21 | 7141679 | 0 | 0 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 104738823 | 3019280 | SH |  | SOLE | 22 | 2898447 | 0 | 120833 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 221496 | 6385 | SH |  | SOLE | 23 | 6385 | 0 | 0 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 483717 | 13944 | SH |  | SOLE | 25 | 13944 | 0 | 0 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 2931236 | 84498 | SH |  | SOLE | 26 | 45957 | 0 | 38541 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 63726 | 1837 | SH |  | SOLE | 28 | 1679 | 0 | 158 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 5798087 | 167140 | SH |  | SOLE | 30 | 167140 | 0 | 0 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 343188 | 9893 | SH |  | SOLE | 36 | 9893 | 0 | 0 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 491731 | 14175 | SH |  | SOLE | 40 | 14175 | 0 | 0 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 2593772 | 74770 | SH |  | SOLE | 43 | 65757 | 0 | 9013 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 1172451 | 302178 | SH |  | SOLE | 2 | 141293 | 0 | 160885 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 8008 | 2064 | SH |  | SOLE | 7 | 2064 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 2071280 | 533835 | SH |  | SOLE | 18 | 533835 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 2221316 | 572504 | SH |  | SOLE | 19 | 572504 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 32391051 | 8348209 | SH |  | SOLE | 21 | 8348209 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 19942602 | 5139846 | SH |  | SOLE | 22 | 4943376 | 0 | 196470 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 78558 | 20247 | SH |  | SOLE | 23 | 20247 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 243462 | 62748 | SH |  | SOLE | 26 | 0 | 0 | 62748 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 370862 | 95583 | SH |  | SOLE | 30 | 95583 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 93380 | 24067 | SH |  | SOLE | 43 | 16803 | 0 | 7264 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 373798678 | 1110744 | SH |  | SOLE | 2 | 361472 | 0 | 749272 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 145646146 | 432788 | SH |  | SOLE | 4 | 257654 | 0 | 175134 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 176840121 | 525481 | SH |  | SOLE | 7 | 476116 | 0 | 49365 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 14581845 | 43330 | SH |  | SOLE | 13 | 36712 | 0 | 6618 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 18601023 | 55273 | SH |  | SOLE | 15 | 55273 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 47312 | 141 | SH |  | SOLE | 17 | 0 | 0 | 141 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 420007276 | 1248053 | SH |  | SOLE | 18 | 1175737 | 0 | 72316 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 186099071 | 552994 | SH |  | SOLE | 19 | 552994 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 4272993764 | 12697215 | SH |  | SOLE | 21 | 12697215 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 3462612024 | 10289163 | SH |  | SOLE | 22 | 9262715 | 0 | 1026448 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 327785604 | 974016 | SH |  | SOLE | 23 | 974016 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 316450264 | 940333 | SH |  | SOLE | 25 | 940333 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 348305185 | 1034990 | SH |  | SOLE | 26 | 469155 | 0 | 565835 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 439806346 | 1306886 | SH |  | SOLE | 28 | 57975 | 0 | 1248911 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 8614158 | 25597 | SH |  | SOLE | 29 | 25597 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 1411206248 | 4193404 | SH |  | SOLE | 30 | 4147279 | 0 | 46125 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 52544448 | 156136 | SH |  | SOLE | 31 | 147724 | 0 | 8412 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 43554049 | 129421 | SH |  | SOLE | 32 | 129421 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 132201772 | 392838 | SH |  | SOLE | 34 | 392838 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 45576931 | 135432 | SH |  | SOLE | 36 | 135432 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 5942783 | 17659 | SH |  | SOLE | 40 | 17659 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 332155 | 987 | SH |  | OTR | 43 | 987 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 198517948 | 589897 | SH |  | SOLE | 43 | 535220 | 0 | 54677 |
| ADOBE SYSTEMS INCORPORATED | OPTIONS | 00724F101 |  | 134612 | 400 | SH | Call | SOLE | 2 | 0 | 0 | 400 |
| ADOBE SYSTEMS INCORPORATED | OPTIONS | 00724F101 |  | 100959 | 300 | SH | Call | SOLE | 4 | 300 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | OPTIONS | 00724F101 |  | 1682650 | 5000 | SH | Call | SOLE | 18 | 5000 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | OPTIONS | 00724F101 |  | 11408367 | 33900 | SH | Call | SOLE | 19 | 33900 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | OPTIONS | 00724F101 |  | 740366 | 2200 | SH | Call | SOLE | 22 | 2200 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | OPTIONS | 00724F101 |  | 67306 | 200 | SH | Call | SOLE | 26 | 200 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | OPTIONS | 00724F101 |  | 5653704 | 16800 | SH | Call | SOLE | 34 | 16800 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 11343296 | 1250639 | SH |  | SOLE | 2 | 586931 | 0 | 663708 |
| ADT INC DEL | COM | 00090Q103 |  | 5233 | 577 | SH |  | SOLE | 4 | 577 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 171858 | 18948 | SH |  | SOLE | 7 | 18948 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 712340 | 78538 | SH |  | SOLE | 18 | 78538 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 601278 | 66293 | SH |  | SOLE | 19 | 66293 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 23208506 | 2558821 | SH |  | SOLE | 21 | 2558821 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 50029340 | 5515914 | SH |  | SOLE | 22 | 5242202 | 0 | 273712 |
| ADT INC DEL | COM | 00090Q103 |  | 281914 | 31082 | SH |  | SOLE | 25 | 31082 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 913367 | 100702 | SH |  | SOLE | 26 | 75922 | 0 | 24780 |
| ADT INC DEL | COM | 00090Q103 |  | 135878 | 14981 | SH |  | SOLE | 28 | 0 | 0 | 14981 |
| ADT INC DEL | COM | 00090Q103 |  | 13438139 | 1481603 | SH |  | SOLE | 30 | 1481603 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 26602 | 2933 | SH |  | SOLE | 31 | 2933 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 164729 | 18162 | SH |  | SOLE | 36 | 18162 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 245062 | 27019 | SH |  | SOLE | 40 | 27019 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 1955646 | 215617 | SH |  | SOLE | 43 | 204956 | 0 | 10661 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 1638112 | 46144 | SH |  | SOLE | 2 | 14489 | 0 | 31655 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 6177 | 174 | SH |  | SOLE | 4 | 174 | 0 | 0 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 118073 | 3326 | SH |  | SOLE | 7 | 3326 | 0 | 0 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 5578825 | 157150 | SH |  | SOLE | 18 | 157150 | 0 | 0 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 2942098 | 82876 | SH |  | SOLE | 19 | 82876 | 0 | 0 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 197975655 | 5576779 | SH |  | SOLE | 21 | 5576779 | 0 | 0 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 42325763 | 1192275 | SH |  | SOLE | 22 | 1137251 | 0 | 55024 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 239661 | 6751 | SH |  | SOLE | 25 | 6751 | 0 | 0 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 703468 | 19816 | SH |  | SOLE | 26 | 14947 | 0 | 4869 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 114133 | 3215 | SH |  | SOLE | 28 | 881 | 0 | 2334 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 2752493 | 77535 | SH |  | SOLE | 30 | 77535 | 0 | 0 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 52824 | 1488 | SH |  | SOLE | 36 | 1488 | 0 | 0 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 260002 | 7324 | SH |  | SOLE | 40 | 7324 | 0 | 0 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 2390251 | 67331 | SH |  | SOLE | 43 | 66775 | 0 | 556 |
| ADTHEORENT HOLDING COMPANY | COM | 00739D109 |  | 6939 | 4180 | SH |  | SOLE | 2 | 0 | 0 | 4180 |
| ADTHEORENT HOLDING COMPANY | COM | 00739D109 |  | 99753 | 60092 | SH |  | SOLE | 18 | 60092 | 0 | 0 |
| ADTHEORENT HOLDING COMPANY | COM | 00739D109 |  | 116504 | 70183 | SH |  | SOLE | 19 | 70183 | 0 | 0 |
| ADTHEORENT HOLDING COMPANY | COM | 00739D109 |  | 1624016 | 978323 | SH |  | SOLE | 21 | 978323 | 0 | 0 |
| ADTHEORENT HOLDING COMPANY | COM | 00739D109 |  | 1551250 | 934488 | SH |  | SOLE | 22 | 924961 | 0 | 9527 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 829109 | 44125 | SH |  | SOLE | 2 | 22319 | 0 | 21806 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 4904 | 261 | SH |  | SOLE | 4 | 261 | 0 | 0 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 167851 | 8933 | SH |  | SOLE | 7 | 8933 | 0 | 0 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 4566008 | 243002 | SH |  | SOLE | 18 | 243002 | 0 | 0 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 2632930 | 140124 | SH |  | SOLE | 19 | 140124 | 0 | 0 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 177455221 | 9444131 | SH |  | SOLE | 21 | 9444131 | 0 | 0 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 35614040 | 1895372 | SH |  | SOLE | 22 | 1834713 | 0 | 60659 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 139140 | 7405 | SH |  | SOLE | 25 | 7405 | 0 | 0 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 954851 | 50817 | SH |  | SOLE | 26 | 45006 | 0 | 5811 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 36565 | 1946 | SH |  | SOLE | 28 | 0 | 0 | 1946 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 10329746 | 549747 | SH |  | SOLE | 30 | 549747 | 0 | 0 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 74972 | 3990 | SH |  | SOLE | 36 | 3990 | 0 | 0 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 108794 | 5790 | SH |  | SOLE | 40 | 5790 | 0 | 0 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 911409 | 48505 | SH |  | SOLE | 43 | 47690 | 0 | 815 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 21947021 | 149269 | SH |  | SOLE | 2 | 63277 | 0 | 85992 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 6911586 | 47008 | SH |  | SOLE | 4 | 26173 | 0 | 20835 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 7553960 | 51377 | SH |  | SOLE | 7 | 49630 | 0 | 1747 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 37493 | 255 | SH |  | SOLE | 13 | 255 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 1451186 | 9870 | SH |  | SOLE | 15 | 9870 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 15423006 | 104897 | SH |  | SOLE | 18 | 99663 | 0 | 5234 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 8767546 | 59631 | SH |  | SOLE | 19 | 59631 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 219072642 | 1489986 | SH |  | SOLE | 21 | 1489986 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 200026816 | 1360449 | SH |  | SOLE | 22 | 1230977 | 0 | 129472 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 14849883 | 100999 | SH |  | SOLE | 23 | 100999 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 15733386 | 107008 | SH |  | SOLE | 25 | 107008 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 16379289 | 111401 | SH |  | SOLE | 26 | 42513 | 0 | 68888 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 17022398 | 115775 | SH |  | SOLE | 28 | 775 | 0 | 115000 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 58371 | 397 | SH |  | SOLE | 29 | 397 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 44581407 | 303213 | SH |  | SOLE | 30 | 303213 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 2091943 | 14228 | SH |  | SOLE | 31 | 13105 | 0 | 1123 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 5132817 | 34910 | SH |  | SOLE | 34 | 34910 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 2534650 | 17239 | SH |  | SOLE | 36 | 17239 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 341551 | 2323 | SH |  | SOLE | 40 | 2323 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 8087 | 55 | SH |  | OTR | 43 | 55 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 6423394 | 43688 | SH |  | SOLE | 43 | 37152 | 0 | 6536 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 10294776 | 125592 | SH |  | SOLE | 2 | 22073 | 0 | 103519 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 35985 | 439 | SH |  | SOLE | 4 | 439 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 7802151 | 95183 | SH |  | SOLE | 7 | 95183 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 2662386 | 32480 | SH |  | SOLE | 18 | 32480 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 1679483 | 20489 | SH |  | SOLE | 19 | 20489 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 86270474 | 1052464 | SH |  | SOLE | 21 | 1052464 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 125584680 | 1532081 | SH |  | SOLE | 22 | 1445474 | 0 | 86607 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 904375 | 11033 | SH |  | SOLE | 25 | 11033 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 2347211 | 28635 | SH |  | SOLE | 26 | 23435 | 0 | 5200 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 256320 | 3127 | SH |  | SOLE | 28 | 1057 | 0 | 2070 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 68185597 | 831836 | SH |  | SOLE | 30 | 831836 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 74019 | 903 | SH |  | SOLE | 31 | 903 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 179678 | 2192 | SH |  | SOLE | 36 | 2192 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 770354 | 9398 | SH |  | SOLE | 40 | 9398 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 22542 | 275 | SH |  | OTR | 43 | 275 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 2929246 | 35736 | SH |  | SOLE | 43 | 34598 | 0 | 1138 |
| ADVANCED EMISSIONS SOLUTIONS | COM | 00770C101 |  | 7650 | 3148 | SH |  | SOLE | 18 | 3148 | 0 | 0 |
| ADVANCED EMISSIONS SOLUTIONS | COM | 00770C101 |  | 86027 | 35402 | SH |  | SOLE | 21 | 35402 | 0 | 0 |
| ADVANCED EMISSIONS SOLUTIONS | COM | 00770C101 |  | 672366 | 276694 | SH |  | SOLE | 22 | 276694 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 4925831 | 57424 | SH |  | SOLE | 2 | 48670 | 0 | 8754 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 28479 | 332 | SH |  | SOLE | 4 | 119 | 0 | 213 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 186486 | 2174 | SH |  | SOLE | 7 | 2174 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 10312643 | 120222 | SH |  | SOLE | 18 | 120222 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 5947728 | 69337 | SH |  | SOLE | 19 | 69337 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 383242651 | 4467739 | SH |  | SOLE | 21 | 4467739 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 84625916 | 986546 | SH |  | SOLE | 22 | 956600 | 0 | 29946 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 484485 | 5648 | SH |  | SOLE | 25 | 5648 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 1490428 | 17375 | SH |  | SOLE | 26 | 14738 | 0 | 2637 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 217710 | 2538 | SH |  | SOLE | 28 | 684 | 0 | 1854 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 9878939 | 115166 | SH |  | SOLE | 30 | 115166 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 180310 | 2102 | SH |  | SOLE | 34 | 2102 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 33626 | 392 | SH |  | SOLE | 36 | 392 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 447514 | 5217 | SH |  | SOLE | 40 | 5217 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 1765610 | 20583 | SH |  | SOLE | 43 | 19561 | 0 | 1022 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 196928845 | 3040433 | SH |  | SOLE | 2 | 581756 | 0 | 2458677 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 72004485 | 1111695 | SH |  | SOLE | 4 | 641303 | 0 | 470392 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 105431505 | 1627783 | SH |  | SOLE | 7 | 1580030 | 0 | 47753 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 2157813 | 33315 | SH |  | SOLE | 13 | 10618 | 0 | 22697 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 12313684 | 190114 | SH |  | SOLE | 15 | 190114 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 12954 | 200 | SH |  | SOLE | 17 | 0 | 0 | 200 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 333773865 | 5153217 | SH |  | SOLE | 18 | 4270333 | 0 | 882884 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 214024045 | 3304370 | SH |  | SOLE | 19 | 3304370 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 2734139119 | 42213048 | SH |  | SOLE | 21 | 42213048 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 2260407258 | 34898985 | SH |  | SOLE | 22 | 31481704 | 0 | 3417281 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 200564839 | 3096570 | SH |  | SOLE | 23 | 3096570 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 278052947 | 4292928 | SH |  | SOLE | 25 | 4292928 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 202999867 | 3134165 | SH |  | SOLE | 26 | 1344802 | 0 | 1789363 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 210092506 | 3243670 | SH |  | SOLE | 28 | 109540 | 0 | 3134130 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 97025 | 1498 | SH |  | SOLE | 29 | 1498 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 687279457 | 10611077 | SH |  | SOLE | 30 | 10568542 | 0 | 42535 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 23414161 | 361497 | SH |  | SOLE | 31 | 332444 | 0 | 29053 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 22392932 | 345730 | SH |  | SOLE | 32 | 345730 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 141753485 | 2188567 | SH |  | SOLE | 34 | 2188567 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 28384870 | 438241 | SH |  | SOLE | 36 | 438241 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 3953496 | 61039 | SH |  | SOLE | 40 | 61039 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 232654 | 3592 | SH |  | OTR | 43 | 3592 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 96284485 | 1486560 | SH |  | SOLE | 43 | 1351229 | 0 | 135331 |
| ADVANSIX INC | COM | 00773T101 |  | 1756676 | 46204 | SH |  | SOLE | 2 | 24667 | 0 | 21537 |
| ADVANSIX INC | COM | 00773T101 |  | 5285 | 139 | SH |  | SOLE | 4 | 139 | 0 | 0 |
| ADVANSIX INC | COM | 00773T101 |  | 12433 | 327 | SH |  | SOLE | 7 | 327 | 0 | 0 |
| ADVANSIX INC | COM | 00773T101 |  | 3716151 | 97742 | SH |  | SOLE | 18 | 97742 | 0 | 0 |
| ADVANSIX INC | COM | 00773T101 |  | 1896818 | 49890 | SH |  | SOLE | 19 | 49890 | 0 | 0 |
| ADVANSIX INC | COM | 00773T101 |  | 144272859 | 3794657 | SH |  | SOLE | 21 | 3794657 | 0 | 0 |
| ADVANSIX INC | COM | 00773T101 |  | 26180458 | 688597 | SH |  | SOLE | 22 | 657193 | 0 | 31404 |
| ADVANSIX INC | COM | 00773T101 |  | 135465 | 3563 | SH |  | SOLE | 25 | 3563 | 0 | 0 |
| ADVANSIX INC | COM | 00773T101 |  | 814084 | 21412 | SH |  | SOLE | 26 | 18729 | 0 | 2683 |
| ADVANSIX INC | COM | 00773T101 |  | 2737 | 72 | SH |  | SOLE | 28 | 72 | 0 | 0 |
| ADVANSIX INC | COM | 00773T101 |  | 1973086 | 51896 | SH |  | SOLE | 30 | 51896 | 0 | 0 |
| ADVANSIX INC | COM | 00773T101 |  | 142385 | 3745 | SH |  | SOLE | 40 | 3745 | 0 | 0 |
| ADVANSIX INC | COM | 00773T101 |  | 824806 | 21694 | SH |  | SOLE | 43 | 21375 | 0 | 319 |
| ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 |  | 187292 | 90044 | SH |  | SOLE | 2 | 23051 | 0 | 66993 |
| ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 |  | 2554 | 1228 | SH |  | SOLE | 7 | 1228 | 0 | 0 |
| ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 |  | 484297 | 232835 | SH |  | SOLE | 18 | 232835 | 0 | 0 |
| ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 |  | 312069 | 150033 | SH |  | SOLE | 19 | 150033 | 0 | 0 |
| ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 |  | 5587165 | 2686137 | SH |  | SOLE | 21 | 2686137 | 0 | 0 |
| ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 |  | 4942577 | 2376239 | SH |  | SOLE | 22 | 2276753 | 0 | 99486 |
| ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 |  | 16838 | 8095 | SH |  | SOLE | 25 | 8095 | 0 | 0 |
| ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 |  | 38405 | 18464 | SH |  | SOLE | 26 | 0 | 0 | 18464 |
| ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 |  | 37509 | 18033 | SH |  | SOLE | 30 | 18033 | 0 | 0 |
| ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 |  | 15754 | 7574 | SH |  | SOLE | 40 | 7574 | 0 | 0 |
| ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 |  | 411557 | 197864 | SH |  | SOLE | 43 | 193577 | 0 | 4287 |
| ADVENT TECHNOLOGIES HOLDNG I | COM CL A | 00788A105 |  | 2565 | 1417 | SH |  | SOLE | 2 | 0 | 0 | 1417 |
| ADVENT TECHNOLOGIES HOLDNG I | COM CL A | 00788A105 |  | 11714 | 6472 | SH |  | SOLE | 18 | 6472 | 0 | 0 |
| ADVENT TECHNOLOGIES HOLDNG I | COM CL A | 00788A105 |  | 287104 | 158621 | SH |  | SOLE | 21 | 158621 | 0 | 0 |
| ADVENT TECHNOLOGIES HOLDNG I | COM CL A | 00788A105 |  | 1003860 | 554619 | SH |  | SOLE | 22 | 554619 | 0 | 0 |
| ADVENT TECHNOLOGIES HOLDNG I | COM CL A | 00788A105 |  | 606 | 335 | SH |  | SOLE | 43 | 335 | 0 | 0 |
| ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 |  | 1346 | 2323 | SH |  | SOLE | 2 | 0 | 0 | 2323 |
| ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 |  | 9716 | 16767 | SH |  | SOLE | 18 | 16767 | 0 | 0 |
| ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 |  | 265418 | 458012 | SH |  | SOLE | 19 | 458012 | 0 | 0 |
| ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 |  | 188645 | 325531 | SH |  | SOLE | 21 | 325531 | 0 | 0 |
| ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 |  | 881535 | 1521199 | SH |  | SOLE | 22 | 1521199 | 0 | 0 |
| ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 |  | 36201 | 62470 | SH |  | SOLE | 26 | 0 | 0 | 62470 |
| ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 |  | 4928 | 8504 | SH |  | SOLE | 28 | 8504 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 36566866 | 430553 | SH |  | SOLE | 2 | 199121 | 0 | 231432 |
| AECOM | COM | 00766T100 |  | 1941924 | 22865 | SH |  | SOLE | 4 | 11632 | 0 | 11233 |
| AECOM | COM | 00766T100 |  | 1103495 | 12993 | SH |  | SOLE | 7 | 12993 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 906967 | 10679 | SH |  | SOLE | 13 | 10679 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 28844266 | 339624 | SH |  | SOLE | 18 | 329522 | 0 | 10102 |
| AECOM | COM | 00766T100 |  | 31738001 | 373696 | SH |  | SOLE | 19 | 373696 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 609116941 | 7171988 | SH |  | SOLE | 21 | 7171988 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 367003508 | 4321247 | SH |  | SOLE | 22 | 4020060 | 0 | 301187 |
| AECOM | COM | 00766T100 |  | 7928980 | 93359 | SH |  | SOLE | 23 | 93359 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 2605992 | 30684 | SH |  | SOLE | 25 | 30684 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 14484302 | 170544 | SH |  | SOLE | 26 | 108276 | 0 | 62268 |
| AECOM | COM | 00766T100 |  | 7123504 | 83875 | SH |  | SOLE | 28 | 2097 | 0 | 81778 |
| AECOM | COM | 00766T100 |  | 698889 | 8229 | SH |  | SOLE | 29 | 8229 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 15752562 | 185477 | SH |  | SOLE | 30 | 185477 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 2192553 | 25816 | SH |  | SOLE | 31 | 25816 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 2679372 | 31548 | SH |  | SOLE | 34 | 31548 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 1376970 | 16213 | SH |  | SOLE | 36 | 16213 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 1500798 | 17671 | SH |  | SOLE | 40 | 17671 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 8153 | 96 | SH |  | OTR | 43 | 96 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 12755977 | 150194 | SH |  | SOLE | 43 | 146519 | 0 | 3675 |
| AEGLEA BIOTHERAPEUTICS INC | COM | 00773J103 |  | 425 | 944 | SH |  | SOLE | 2 | 0 | 0 | 944 |
| AEGLEA BIOTHERAPEUTICS INC | COM | 00773J103 |  | 3821 | 8492 | SH |  | SOLE | 18 | 8492 | 0 | 0 |
| AEGLEA BIOTHERAPEUTICS INC | COM | 00773J103 |  | 63741 | 141679 | SH |  | SOLE | 21 | 141679 | 0 | 0 |
| AEGLEA BIOTHERAPEUTICS INC | COM | 00773J103 |  | 220653 | 490449 | SH |  | SOLE | 22 | 490449 | 0 | 0 |
| AEGLEA BIOTHERAPEUTICS INC | COM | 00773J103 |  | 1975 | 4390 | SH |  | SOLE | 43 | 2700 | 0 | 1690 |
| AEGON N V | NY REGISTRY SHS | 007924103 |  | 26359650 | 5230089 | SH |  | SOLE | 43 | 4924122 | 0 | 305967 |
| AEHR TEST SYS | COM | 00760J108 |  | 227452 | 11316 | SH |  | SOLE | 2 | 6742 | 0 | 4574 |
| AEHR TEST SYS | COM | 00760J108 |  | 86490 | 4303 | SH |  | SOLE | 18 | 4303 | 0 | 0 |
| AEHR TEST SYS | COM | 00760J108 |  | 1580564 | 78635 | SH |  | SOLE | 21 | 78635 | 0 | 0 |
| AEHR TEST SYS | COM | 00760J108 |  | 7931199 | 394587 | SH |  | SOLE | 22 | 382143 | 0 | 12444 |
| AEHR TEST SYS | COM | 00760J108 |  | 34693 | 1726 | SH |  | SOLE | 26 | 0 | 0 | 1726 |
| AEHR TEST SYS | COM | 00760J108 |  | 216497 | 10771 | SH |  | SOLE | 30 | 10771 | 0 | 0 |
| AEMETIS INC | COM NEW | 00770K202 |  | 116325 | 29375 | SH |  | SOLE | 2 | 979 | 0 | 28396 |
| AEMETIS INC | COM NEW | 00770K202 |  | 1477 | 373 | SH |  | SOLE | 7 | 373 | 0 | 0 |
| AEMETIS INC | COM NEW | 00770K202 |  | 363568 | 91810 | SH |  | SOLE | 18 | 91810 | 0 | 0 |
| AEMETIS INC | COM NEW | 00770K202 |  | 225934 | 57054 | SH |  | SOLE | 19 | 57054 | 0 | 0 |
| AEMETIS INC | COM NEW | 00770K202 |  | 5099387 | 1287724 | SH |  | SOLE | 21 | 1287724 | 0 | 0 |
| AEMETIS INC | COM NEW | 00770K202 |  | 3140367 | 793022 | SH |  | SOLE | 22 | 766262 | 0 | 26760 |
| AENZA S.A.A | SPONSORED ADS | 00776D202 |  | 52 | 16 | SH |  | SOLE | 43 | 16 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 1281874 | 21980 | SH |  | SOLE | 2 | 8055 | 0 | 13925 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 6657170 | 114149 | SH |  | SOLE | 4 | 73777 | 0 | 40372 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 7149915 | 122598 | SH |  | SOLE | 7 | 115484 | 0 | 7114 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 24378 | 418 | SH |  | SOLE | 13 | 418 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 862320 | 14786 | SH |  | SOLE | 15 | 14786 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 12518913 | 214659 | SH |  | SOLE | 18 | 214659 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 4326469 | 74185 | SH |  | SOLE | 19 | 74185 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 120627222 | 2068368 | SH |  | SOLE | 21 | 2068368 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 101891514 | 1747111 | SH |  | SOLE | 22 | 1685693 | 0 | 61418 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 13651196 | 234074 | SH |  | SOLE | 23 | 234074 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 5457819 | 93584 | SH |  | SOLE | 25 | 93584 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 2643937 | 45335 | SH |  | SOLE | 26 | 25932 | 0 | 19403 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 10040896 | 172169 | SH |  | SOLE | 28 | 0 | 0 | 172169 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 70450968 | 1208007 | SH |  | SOLE | 30 | 1028833 | 0 | 179174 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 9389520 | 161000 | SH |  | SOLE | 31 | 26981 | 0 | 134019 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 480207 | 8234 | SH |  | SOLE | 34 | 8234 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 1274700 | 21857 | SH |  | SOLE | 36 | 21857 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 317844 | 5450 | SH |  | SOLE | 40 | 5450 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 10298321 | 176583 | SH |  | SOLE | 43 | 165580 | 0 | 11003 |
| AEROCLEAN TECHNOLOGIES INC | COM | 007744105 |  | 1415 | 452 | SH |  | SOLE | 18 | 452 | 0 | 0 |
| AEROCLEAN TECHNOLOGIES INC | COM | 007744105 |  | 18295 | 5845 | SH |  | SOLE | 21 | 5845 | 0 | 0 |
| AEROCLEAN TECHNOLOGIES INC | COM | 007744105 |  | 900620 | 287738 | SH |  | SOLE | 22 | 287738 | 0 | 0 |
| AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 |  | 2568138 | 45917 | SH |  | SOLE | 2 | 22013 | 0 | 23904 |
| AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 |  | 14710 | 263 | SH |  | SOLE | 4 | 263 | 0 | 0 |
| AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 |  | 48827 | 873 | SH |  | SOLE | 7 | 873 | 0 | 0 |
| AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 |  | 15147354 | 270827 | SH |  | SOLE | 18 | 259996 | 0 | 10831 |
| AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 |  | 8190837 | 146448 | SH |  | SOLE | 19 | 146448 | 0 | 0 |
| AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 |  | 572820239 | 10241735 | SH |  | SOLE | 21 | 10241735 | 0 | 0 |
| AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 |  | 111624702 | 1995793 | SH |  | SOLE | 22 | 1926113 | 0 | 69680 |
| AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 |  | 1779413 | 31815 | SH |  | SOLE | 26 | 31815 | 0 | 0 |
| AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 |  | 283397 | 5067 | SH |  | SOLE | 28 | 0 | 0 | 5067 |
| AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 |  | 6454546 | 115404 | SH |  | SOLE | 30 | 115404 | 0 | 0 |
| AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 |  | 71311 | 1275 | SH |  | SOLE | 36 | 1275 | 0 | 0 |
| AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 |  | 2343747 | 41905 | SH |  | SOLE | 43 | 41447 | 0 | 458 |
| AEROVATE THERAPEUTICS INC | COM | 008064107 |  | 346795 | 11836 | SH |  | SOLE | 2 | 2418 | 0 | 9418 |
| AEROVATE THERAPEUTICS INC | COM | 008064107 |  | 4073 | 139 | SH |  | SOLE | 7 | 139 | 0 | 0 |
| AEROVATE THERAPEUTICS INC | COM | 008064107 |  | 804637 | 27462 | SH |  | SOLE | 18 | 27462 | 0 | 0 |
| AEROVATE THERAPEUTICS INC | COM | 008064107 |  | 486995 | 16621 | SH |  | SOLE | 19 | 16621 | 0 | 0 |
| AEROVATE THERAPEUTICS INC | COM | 008064107 |  | 10057489 | 343259 | SH |  | SOLE | 21 | 343259 | 0 | 0 |
| AEROVATE THERAPEUTICS INC | COM | 008064107 |  | 6113914 | 208666 | SH |  | SOLE | 22 | 202348 | 0 | 6318 |
| AEROVIRONMENT INC | COM | 008073108 |  | 1096362 | 12799 | SH |  | SOLE | 2 | 7146 | 0 | 5653 |
| AEROVIRONMENT INC | COM | 008073108 |  | 8138 | 95 | SH |  | SOLE | 4 | 95 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 174232 | 2034 | SH |  | SOLE | 7 | 2034 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 6780417 | 79155 | SH |  | SOLE | 18 | 79155 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 3912178 | 45671 | SH |  | SOLE | 19 | 45671 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 299795352 | 3499829 | SH |  | SOLE | 21 | 3499829 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 54354868 | 634542 | SH |  | SOLE | 22 | 615125 | 0 | 19417 |
| AEROVIRONMENT INC | COM | 008073108 |  | 7100614 | 82893 | SH |  | SOLE | 25 | 82893 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 1354113 | 15808 | SH |  | SOLE | 26 | 10422 | 0 | 5386 |
| AEROVIRONMENT INC | COM | 008073108 |  | 279166 | 3259 | SH |  | SOLE | 28 | 414 | 0 | 2845 |
| AEROVIRONMENT INC | COM | 008073108 |  | 3220816 | 37600 | SH |  | SOLE | 30 | 37600 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 1333127 | 15563 | SH |  | SOLE | 34 | 15563 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 255695 | 2985 | SH |  | SOLE | 36 | 2985 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 316599 | 3696 | SH |  | SOLE | 40 | 3696 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 1328587 | 15510 | SH |  | SOLE | 43 | 15281 | 0 | 229 |
| AERSALE CORPORATION | COM | 00810F106 |  | 1145213 | 70605 | SH |  | SOLE | 2 | 41587 | 0 | 29018 |
| AERSALE CORPORATION | COM | 00810F106 |  | 1265 | 78 | SH |  | SOLE | 7 | 78 | 0 | 0 |
| AERSALE CORPORATION | COM | 00810F106 |  | 988187 | 60924 | SH |  | SOLE | 18 | 60924 | 0 | 0 |
| AERSALE CORPORATION | COM | 00810F106 |  | 584180 | 36016 | SH |  | SOLE | 19 | 36016 | 0 | 0 |
| AERSALE CORPORATION | COM | 00810F106 |  | 12599307 | 776776 | SH |  | SOLE | 21 | 776776 | 0 | 0 |
| AERSALE CORPORATION | COM | 00810F106 |  | 7203821 | 444132 | SH |  | SOLE | 22 | 417861 | 0 | 26271 |
| AERSALE CORPORATION | COM | 00810F106 |  | 11727 | 723 | SH |  | SOLE | 25 | 723 | 0 | 0 |
| AERSALE CORPORATION | COM | 00810F106 |  | 173003 | 10666 | SH |  | SOLE | 28 | 0 | 0 | 10666 |
| AERSALE CORPORATION | COM | 00810F106 |  | 103078 | 6355 | SH |  | SOLE | 30 | 6355 | 0 | 0 |
| AERSALE CORPORATION | COM | 00810F106 |  | 55781 | 3439 | SH |  | OTR | 43 | 3439 | 0 | 0 |
| AERSALE CORPORATION | COM | 00810F106 |  | 87410 | 5389 | SH |  | SOLE | 43 | 4220 | 0 | 1169 |
| AES CORP | COM | 00130H105 |  | 43068790 | 1497524 | SH |  | SOLE | 2 | 144854 | 0 | 1352670 |
| AES CORP | COM | 00130H105 |  | 8516325 | 296117 | SH |  | SOLE | 4 | 247067 | 0 | 49050 |
| AES CORP | COM | 00130H105 |  | 14994199 | 521356 | SH |  | SOLE | 7 | 502110 | 0 | 19246 |
| AES CORP | COM | 00130H105 |  | 284868 | 9905 | SH |  | SOLE | 13 | 1912 | 0 | 7993 |
| AES CORP | COM | 00130H105 |  | 3263311 | 113467 | SH |  | SOLE | 15 | 113467 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 1984 | 69 | SH |  | SOLE | 17 | 0 | 0 | 69 |
| AES CORP | COM | 00130H105 |  | 38306422 | 1331934 | SH |  | SOLE | 18 | 1309041 | 0 | 22893 |
| AES CORP | COM | 00130H105 |  | 19237765 | 668907 | SH |  | SOLE | 19 | 668907 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 573581042 | 19943708 | SH |  | SOLE | 21 | 19943708 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 414293178 | 14405187 | SH |  | SOLE | 22 | 12982948 | 0 | 1422239 |
| AES CORP | COM | 00130H105 |  | 32050690 | 1114419 | SH |  | SOLE | 23 | 1114419 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 6264187 | 217809 | SH |  | SOLE | 25 | 217809 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 26349394 | 916182 | SH |  | SOLE | 26 | 439959 | 0 | 476223 |
| AES CORP | COM | 00130H105 |  | 6775511 | 235588 | SH |  | SOLE | 28 | 9359 | 0 | 226229 |
| AES CORP | COM | 00130H105 |  | 101321 | 3523 | SH |  | SOLE | 29 | 3523 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 88012157 | 3060228 | SH |  | SOLE | 30 | 3060228 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 4235974 | 147287 | SH |  | SOLE | 31 | 135328 | 0 | 11959 |
| AES CORP | COM | 00130H105 |  | 859291 | 29878 | SH |  | SOLE | 34 | 29878 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 5249879 | 182541 | SH |  | SOLE | 36 | 182541 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 422226 | 14681 | SH |  | SOLE | 40 | 14681 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 46505 | 1617 | SH |  | OTR | 43 | 1617 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 17845241 | 620488 | SH |  | SOLE | 43 | 565617 | 0 | 54871 |
| AES CORP | UNIT 02/15/2024 | 00130H204 |  | 79818031 | 782453 | SH |  | SOLE | 21 | 782453 | 0 | 0 |
| AETHLON MED INC | COM | 00808Y307 |  | 114 | 415 | SH |  | SOLE | 21 | 415 | 0 | 0 |
| AETHLON MED INC | COM | 00808Y307 |  | 20217 | 73411 | SH |  | SOLE | 22 | 73411 | 0 | 0 |
| AEVA TECHNOLOGIES INC | COM | 00835Q103 |  | 140431 | 103258 | SH |  | SOLE | 2 | 30892 | 0 | 72366 |
| AEVA TECHNOLOGIES INC | COM | 00835Q103 |  | 2033 | 1495 | SH |  | SOLE | 7 | 1495 | 0 | 0 |
| AEVA TECHNOLOGIES INC | COM | 00835Q103 |  | 407339 | 299514 | SH |  | SOLE | 18 | 299514 | 0 | 0 |
| AEVA TECHNOLOGIES INC | COM | 00835Q103 |  | 232011 | 170596 | SH |  | SOLE | 19 | 170596 | 0 | 0 |
| AEVA TECHNOLOGIES INC | COM | 00835Q103 |  | 5230570 | 3846007 | SH |  | SOLE | 21 | 3846007 | 0 | 0 |
| AEVA TECHNOLOGIES INC | COM | 00835Q103 |  | 3342438 | 2457675 | SH |  | SOLE | 22 | 2346468 | 0 | 111207 |
| AEVA TECHNOLOGIES INC | COM | 00835Q103 |  | 16661 | 12251 | SH |  | SOLE | 25 | 12251 | 0 | 0 |
| AEVA TECHNOLOGIES INC | COM | 00835Q103 |  | 95977 | 70571 | SH |  | SOLE | 30 | 70571 | 0 | 0 |
| AEVA TECHNOLOGIES INC | COM | 00835Q103 |  | 17299 | 12720 | SH |  | SOLE | 40 | 12720 | 0 | 0 |
| AEVA TECHNOLOGIES INC | COM | 00835Q103 |  | 236928 | 174212 | SH |  | SOLE | 43 | 171556 | 0 | 2656 |
| AEYE INC | CL A COM | 008183105 |  | 5103 | 10617 | SH |  | SOLE | 2 | 0 | 0 | 10617 |
| AEYE INC | CL A COM | 008183105 |  | 88312 | 183753 | SH |  | SOLE | 18 | 183753 | 0 | 0 |
| AEYE INC | CL A COM | 008183105 |  | 68121 | 141741 | SH |  | SOLE | 19 | 141741 | 0 | 0 |
| AEYE INC | CL A COM | 008183105 |  | 1403900 | 2921140 | SH |  | SOLE | 21 | 2921140 | 0 | 0 |
| AEYE INC | CL A COM | 008183105 |  | 1098158 | 2284972 | SH |  | SOLE | 22 | 2261761 | 0 | 23211 |
| AFC GAMMA INC | COM | 00109K105 |  | 615263 | 39114 | SH |  | SOLE | 2 | 32892 | 0 | 6222 |
| AFC GAMMA INC | COM | 00109K105 |  | 4310 | 274 | SH |  | SOLE | 7 | 274 | 0 | 0 |
| AFC GAMMA INC | COM | 00109K105 |  | 661258 | 42038 | SH |  | SOLE | 18 | 42038 | 0 | 0 |
| AFC GAMMA INC | COM | 00109K105 |  | 707315 | 44966 | SH |  | SOLE | 19 | 44966 | 0 | 0 |
| AFC GAMMA INC | COM | 00109K105 |  | 12077997 | 767832 | SH |  | SOLE | 21 | 767832 | 0 | 0 |
| AFC GAMMA INC | COM | 00109K105 |  | 4032071 | 256330 | SH |  | SOLE | 22 | 242792 | 0 | 13538 |
| AFC GAMMA INC | COM | 00109K105 |  | 19851 | 1262 | SH |  | SOLE | 43 | 1262 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 33580348 | 211957 | SH |  | SOLE | 2 | 38087 | 0 | 173870 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 110584 | 698 | SH |  | SOLE | 4 | 277 | 0 | 421 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 629759 | 3975 | SH |  | SOLE | 7 | 3975 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 12497751 | 78885 | SH |  | SOLE | 18 | 78885 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 1869632 | 11801 | SH |  | SOLE | 19 | 11801 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 317170364 | 2001959 | SH |  | SOLE | 21 | 2001959 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 166259294 | 1049418 | SH |  | SOLE | 22 | 998784 | 0 | 50634 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 999060 | 6306 | SH |  | SOLE | 25 | 6306 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 2903388 | 18326 | SH |  | SOLE | 26 | 15295 | 0 | 3031 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 404947 | 2556 | SH |  | SOLE | 28 | 742 | 0 | 1814 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 9391889 | 59281 | SH |  | SOLE | 30 | 59281 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 86344 | 545 | SH |  | SOLE | 31 | 545 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 1320039 | 8332 | SH |  | SOLE | 34 | 8332 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 386252 | 2438 | SH |  | SOLE | 36 | 2438 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 803715 | 5073 | SH |  | SOLE | 40 | 5073 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 18853 | 119 | SH |  | OTR | 43 | 119 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 6878240 | 43415 | SH |  | SOLE | 43 | 41140 | 0 | 2275 |
| AFFIMED N V | COM | N01045108 |  | 51692 | 41687 | SH |  | SOLE | 2 | 11248 | 0 | 30439 |
| AFFIMED N V | COM | N01045108 |  | 2004 | 1616 | SH |  | SOLE | 7 | 1616 | 0 | 0 |
| AFFIMED N V | COM | N01045108 |  | 491754 | 396576 | SH |  | SOLE | 18 | 396576 | 0 | 0 |
| AFFIMED N V | COM | N01045108 |  | 475564 | 383519 | SH |  | SOLE | 19 | 383519 | 0 | 0 |
| AFFIMED N V | COM | N01045108 |  | 7203196 | 5809029 | SH |  | SOLE | 21 | 5809029 | 0 | 0 |
| AFFIMED N V | COM | N01045108 |  | 1828249 | 1474394 | SH |  | SOLE | 22 | 1426218 | 0 | 48176 |
| AFFIMED N V | COM | N01045108 |  | 3811 | 3073 | SH |  | SOLE | 23 | 3073 | 0 | 0 |
| AFFIMED N V | COM | N01045108 |  | 3895 | 3141 | SH |  | SOLE | 26 | 0 | 0 | 3141 |
| AFFIMED N V | COM | N01045108 |  | 86665 | 69891 | SH |  | SOLE | 30 | 69891 | 0 | 0 |
| AFFINITY BANCSHARES INC | COM | 00832E103 |  | 2612 | 173 | SH |  | SOLE | 2 | 0 | 0 | 173 |
| AFFINITY BANCSHARES INC | COM | 00832E103 |  | 11687 | 774 | SH |  | SOLE | 18 | 774 | 0 | 0 |
| AFFINITY BANCSHARES INC | COM | 00832E103 |  | 190381 | 12608 | SH |  | SOLE | 21 | 12608 | 0 | 0 |
| AFFINITY BANCSHARES INC | COM | 00832E103 |  | 4892 | 324 | SH |  | SOLE | 22 | 324 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 2930494 | 303050 | SH |  | SOLE | 2 | 13759 | 0 | 289291 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 1308486 | 135314 | SH |  | SOLE | 4 | 79243 | 0 | 56071 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 201794 | 20868 | SH |  | SOLE | 7 | 20868 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 4845 | 501 | SH |  | SOLE | 13 | 501 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 176961 | 18300 | SH |  | SOLE | 15 | 18300 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 2787648 | 288278 | SH |  | SOLE | 18 | 278589 | 0 | 9689 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 943396 | 97559 | SH |  | SOLE | 19 | 97559 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 27315071 | 2824723 | SH |  | SOLE | 21 | 2824723 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 49905168 | 5160824 | SH |  | SOLE | 22 | 4775029 | 0 | 385795 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 2957782 | 305872 | SH |  | SOLE | 23 | 305872 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 112433 | 11627 | SH |  | SOLE | 25 | 11627 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 2515651 | 260150 | SH |  | SOLE | 26 | 114422 | 0 | 145728 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 1566269 | 161972 | SH |  | SOLE | 28 | 3110 | 0 | 158862 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 5749163 | 594536 | SH |  | SOLE | 30 | 594536 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 355111 | 36723 | SH |  | SOLE | 31 | 33927 | 0 | 2796 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 99059 | 10244 | SH |  | SOLE | 34 | 10244 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 209075 | 21621 | SH |  | SOLE | 36 | 21621 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 69295 | 7166 | SH |  | SOLE | 40 | 7166 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 2869988 | 296793 | SH |  | SOLE | 43 | 277975 | 0 | 18818 |
| AFFIRM HLDGS INC | NOTE 11/1 | 00827BAB2 |  | 8827500 | 16050000 | PRN |  | SOLE | 21 | 16050000 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 67766401 | 941985 | SH |  | SOLE | 2 | 130116 | 0 | 811869 |
| AFLAC INC | COM | 001055102 |  | 36021005 | 500709 | SH |  | SOLE | 4 | 278813 | 0 | 221896 |
| AFLAC INC | COM | 001055102 |  | 40926306 | 568895 | SH |  | SOLE | 7 | 551544 | 0 | 17351 |
| AFLAC INC | COM | 001055102 |  | 698537 | 9710 | SH |  | SOLE | 13 | 2424 | 0 | 7286 |
| AFLAC INC | COM | 001055102 |  | 7226013 | 100445 | SH |  | SOLE | 15 | 100445 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 93549481 | 1300382 | SH |  | SOLE | 18 | 1252002 | 0 | 48380 |
| AFLAC INC | COM | 001055102 |  | 23669915 | 329023 | SH |  | SOLE | 19 | 329023 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 1202702560 | 16718134 | SH |  | SOLE | 21 | 16718134 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 910385521 | 12654789 | SH |  | SOLE | 22 | 11386920 | 0 | 1267869 |
| AFLAC INC | COM | 001055102 |  | 71724756 | 997008 | SH |  | SOLE | 23 | 997008 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 83154223 | 1155883 | SH |  | SOLE | 25 | 1155883 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 86686405 | 1204982 | SH |  | SOLE | 26 | 547742 | 0 | 657240 |
| AFLAC INC | COM | 001055102 |  | 90241248 | 1254396 | SH |  | SOLE | 28 | 64189 | 0 | 1190207 |
| AFLAC INC | COM | 001055102 |  | 55250 | 768 | SH |  | SOLE | 29 | 768 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 229316520 | 3187608 | SH |  | SOLE | 30 | 3182796 | 0 | 4812 |
| AFLAC INC | COM | 001055102 |  | 9674203 | 134476 | SH |  | SOLE | 31 | 123557 | 0 | 10919 |
| AFLAC INC | COM | 001055102 |  | 2065254 | 28708 | SH |  | SOLE | 34 | 28708 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 14073766 | 195632 | SH |  | SOLE | 36 | 195632 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 1634693 | 22723 | SH |  | SOLE | 40 | 22723 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 87623 | 1218 | SH |  | OTR | 43 | 1218 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 65202024 | 906339 | SH |  | SOLE | 43 | 838784 | 0 | 67555 |
| AFYA LTD | CL A COM | G01125106 |  | 247546 | 15848 | SH |  | SOLE | 2 | 15848 | 0 | 0 |
| AFYA LTD | CL A COM | G01125106 |  | 146719 | 9393 | SH |  | SOLE | 22 | 9393 | 0 | 0 |
| AG MTG INVT TR INC | COM NEW | 001228501 |  | 222754 | 41950 | SH |  | SOLE | 2 | 41160 | 0 | 790 |
| AG MTG INVT TR INC | COM NEW | 001228501 |  | 20194 | 3803 | SH |  | SOLE | 18 | 3803 | 0 | 0 |
| AG MTG INVT TR INC | COM NEW | 001228501 |  | 1878795 | 353822 | SH |  | SOLE | 21 | 353822 | 0 | 0 |
| AG MTG INVT TR INC | COM NEW | 001228501 |  | 1720886 | 324084 | SH |  | SOLE | 22 | 324084 | 0 | 0 |
| AG MTG INVT TR INC | COM NEW | 001228501 |  | 5 | 1 | SH |  | SOLE | 43 | 1 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 19780800 | 142626 | SH |  | SOLE | 2 | 62386 | 0 | 80240 |
| AGCO CORP | COM | 001084102 |  | 27877 | 201 | SH |  | SOLE | 4 | 201 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 12592359 | 90795 | SH |  | SOLE | 7 | 90795 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 18071584 | 130302 | SH |  | SOLE | 18 | 130302 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 41726967 | 300865 | SH |  | SOLE | 19 | 300865 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 449255188 | 3239276 | SH |  | SOLE | 21 | 3239276 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 242942163 | 1751692 | SH |  | SOLE | 22 | 1668898 | 0 | 82794 |
| AGCO CORP | COM | 001084102 |  | 19629905 | 141538 | SH |  | SOLE | 25 | 141538 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 8521946 | 61446 | SH |  | SOLE | 26 | 33352 | 0 | 28094 |
| AGCO CORP | COM | 001084102 |  | 86404 | 623 | SH |  | SOLE | 28 | 623 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 38332668 | 276391 | SH |  | SOLE | 29 | 276391 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 24766567 | 178575 | SH |  | SOLE | 30 | 178575 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 120660 | 870 | SH |  | SOLE | 31 | 870 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 76700147 | 553033 | SH |  | SOLE | 34 | 553033 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 220378 | 1589 | SH |  | SOLE | 36 | 1589 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 1174982 | 8472 | SH |  | SOLE | 40 | 8472 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 10726506 | 77342 | SH |  | SOLE | 43 | 71461 | 0 | 5881 |
| AGEAGLE AERIAL SYS INC NEW | COM | 00848K101 |  | 257 | 735 | SH |  | SOLE | 2 | 0 | 0 | 735 |
| AGEAGLE AERIAL SYS INC NEW | COM | 00848K101 |  | 36845 | 105271 | SH |  | SOLE | 21 | 105271 | 0 | 0 |
| AGEAGLE AERIAL SYS INC NEW | COM | 00848K101 |  | 367423 | 1049781 | SH |  | SOLE | 22 | 1049781 | 0 | 0 |
| AGENUS INC | COM NEW | 00847G705 |  | 824424 | 343510 | SH |  | SOLE | 2 | 160281 | 0 | 183229 |
| AGENUS INC | COM NEW | 00847G705 |  | 1406 | 586 | SH |  | SOLE | 4 | 586 | 0 | 0 |
| AGENUS INC | COM NEW | 00847G705 |  | 6269 | 2612 | SH |  | SOLE | 7 | 2612 | 0 | 0 |
| AGENUS INC | COM NEW | 00847G705 |  | 2114830 | 881179 | SH |  | SOLE | 18 | 815943 | 0 | 65236 |
| AGENUS INC | COM NEW | 00847G705 |  | 4057898 | 1690791 | SH |  | SOLE | 19 | 1690791 | 0 | 0 |
| AGENUS INC | COM NEW | 00847G705 |  | 25277088 | 10532120 | SH |  | SOLE | 21 | 10532120 | 0 | 0 |
| AGENUS INC | COM NEW | 00847G705 |  | 20501321 | 8542217 | SH |  | SOLE | 22 | 8357521 | 0 | 184696 |
| AGENUS INC | COM NEW | 00847G705 |  | 91013 | 37922 | SH |  | SOLE | 23 | 37922 | 0 | 0 |
| AGENUS INC | COM NEW | 00847G705 |  | 117180 | 48825 | SH |  | SOLE | 25 | 48825 | 0 | 0 |
| AGENUS INC | COM NEW | 00847G705 |  | 585782 | 244076 | SH |  | SOLE | 26 | 0 | 0 | 244076 |
| AGENUS INC | COM NEW | 00847G705 |  | 25661 | 10692 | SH |  | SOLE | 28 | 10692 | 0 | 0 |
| AGENUS INC | COM NEW | 00847G705 |  | 2077680 | 865700 | SH |  | SOLE | 30 | 865700 | 0 | 0 |
| AGENUS INC | COM NEW | 00847G705 |  | 51422 | 21426 | SH |  | SOLE | 40 | 21426 | 0 | 0 |
| AGENUS INC | COM NEW | 00847G705 |  | 429041 | 178767 | SH |  | SOLE | 43 | 173133 | 0 | 5634 |
| AGEX THERAPEUTICS INC | COM | 00848H108 |  | 4225 | 7656 | SH |  | SOLE | 21 | 7656 | 0 | 0 |
| AGEX THERAPEUTICS INC | COM | 00848H108 |  | 68595 | 124289 | SH |  | SOLE | 22 | 124289 | 0 | 0 |
| AGILE THERAPEUTICS INC | COM NEW | 00847L209 |  | 13 | 58 | SH |  | SOLE | 2 | 0 | 0 | 58 |
| AGILE THERAPEUTICS INC | COM NEW | 00847L209 |  | 3416 | 15048 | SH |  | SOLE | 21 | 15048 | 0 | 0 |
| AGILE THERAPEUTICS INC | COM NEW | 00847L209 |  | 65449 | 288323 | SH |  | SOLE | 22 | 288323 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 175565788 | 1173176 | SH |  | SOLE | 2 | 715625 | 0 | 457551 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 57998653 | 387562 | SH |  | SOLE | 4 | 269980 | 0 | 117582 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 53205065 | 355530 | SH |  | SOLE | 7 | 308843 | 0 | 46687 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 10014877 | 66922 | SH |  | SOLE | 13 | 63937 | 0 | 2985 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 5079570 | 33943 | SH |  | SOLE | 15 | 33943 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 145143141 | 969884 | SH |  | SOLE | 18 | 863986 | 0 | 105898 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 387505506 | 2589412 | SH |  | SOLE | 19 | 2589412 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 1405327384 | 9390761 | SH |  | SOLE | 21 | 9390761 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 1071057321 | 7157082 | SH |  | SOLE | 22 | 6431512 | 0 | 725570 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 99254465 | 663244 | SH |  | SOLE | 23 | 663244 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 158199355 | 1057129 | SH |  | SOLE | 25 | 1057129 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 171920165 | 1148815 | SH |  | SOLE | 26 | 643179 | 0 | 505636 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 192668539 | 1287461 | SH |  | SOLE | 28 | 11957 | 0 | 1275504 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 10868930 | 72629 | SH |  | SOLE | 29 | 72629 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 498476518 | 3330949 | SH |  | SOLE | 30 | 3247501 | 0 | 83448 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 30866210 | 206256 | SH |  | SOLE | 31 | 201027 | 0 | 5229 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 288475666 | 1927669 | SH |  | SOLE | 34 | 1927669 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 14176943 | 94734 | SH |  | SOLE | 36 | 94734 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 1672339 | 11175 | SH |  | SOLE | 40 | 11175 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 162670 | 1087 | SH |  | OTR | 43 | 1087 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 57696873 | 385545 | SH |  | SOLE | 43 | 355531 | 0 | 30014 |
| AGILETHOUGHT INC | CLASS A COM | 00857F100 |  | 3709 | 883 | SH |  | SOLE | 2 | 0 | 0 | 883 |
| AGILETHOUGHT INC | CLASS A COM | 00857F100 |  | 20412 | 4860 | SH |  | SOLE | 18 | 4860 | 0 | 0 |
| AGILETHOUGHT INC | CLASS A COM | 00857F100 |  | 236548 | 56321 | SH |  | SOLE | 21 | 56321 | 0 | 0 |
| AGILETHOUGHT INC | CLASS A COM | 00857F100 |  | 193574 | 46089 | SH |  | SOLE | 22 | 46089 | 0 | 0 |
| AGILITI INC | COM | 00848J104 |  | 276242 | 16937 | SH |  | SOLE | 2 | 9719 | 0 | 7218 |
| AGILITI INC | COM | 00848J104 |  | 131866 | 8085 | SH |  | SOLE | 7 | 8085 | 0 | 0 |
| AGILITI INC | COM | 00848J104 |  | 2240064 | 137343 | SH |  | SOLE | 18 | 137343 | 0 | 0 |
| AGILITI INC | COM | 00848J104 |  | 11797219 | 723312 | SH |  | SOLE | 19 | 723312 | 0 | 0 |
| AGILITI INC | COM | 00848J104 |  | 65590404 | 4021484 | SH |  | SOLE | 21 | 4021484 | 0 | 0 |
| AGILITI INC | COM | 00848J104 |  | 12487034 | 765606 | SH |  | SOLE | 22 | 744541 | 0 | 21065 |
| AGILITI INC | COM | 00848J104 |  | 86704 | 5316 | SH |  | SOLE | 25 | 5316 | 0 | 0 |
| AGILITI INC | COM | 00848J104 |  | 66887 | 4101 | SH |  | SOLE | 26 | 1687 | 0 | 2414 |
| AGILITI INC | COM | 00848J104 |  | 29733 | 1823 | SH |  | SOLE | 28 | 0 | 0 | 1823 |
| AGILITI INC | COM | 00848J104 |  | 1354578 | 83052 | SH |  | SOLE | 30 | 83052 | 0 | 0 |
| AGILITI INC | COM | 00848J104 |  | 52290 | 3206 | SH |  | SOLE | 36 | 3206 | 0 | 0 |
| AGILITI INC | COM | 00848J104 |  | 91434 | 5606 | SH |  | SOLE | 40 | 5606 | 0 | 0 |
| AGILITI INC | COM | 00848J104 |  | 47935 | 2939 | SH |  | SOLE | 43 | 2691 | 0 | 248 |
| AGILON HEALTH INC | COM | 00857U107 |  | 3120960 | 193368 | SH |  | SOLE | 2 | 64957 | 0 | 128411 |
| AGILON HEALTH INC | COM | 00857U107 |  | 11330 | 702 | SH |  | SOLE | 4 | 702 | 0 | 0 |
| AGILON HEALTH INC | COM | 00857U107 |  | 215566 | 13356 | SH |  | SOLE | 7 | 13356 | 0 | 0 |
| AGILON HEALTH INC | COM | 00857U107 |  | 1434443 | 88875 | SH |  | SOLE | 18 | 88875 | 0 | 0 |
| AGILON HEALTH INC | COM | 00857U107 |  | 958506 | 59387 | SH |  | SOLE | 19 | 59387 | 0 | 0 |
| AGILON HEALTH INC | COM | 00857U107 |  | 55308084 | 3426771 | SH |  | SOLE | 21 | 3426771 | 0 | 0 |
| AGILON HEALTH INC | COM | 00857U107 |  | 73850910 | 4575645 | SH |  | SOLE | 22 | 4313588 | 0 | 262057 |
| AGILON HEALTH INC | COM | 00857U107 |  | 575633 | 35665 | SH |  | SOLE | 25 | 35665 | 0 | 0 |
| AGILON HEALTH INC | COM | 00857U107 |  | 1445337 | 89550 | SH |  | SOLE | 26 | 72669 | 0 | 16881 |
| AGILON HEALTH INC | COM | 00857U107 |  | 144195 | 8934 | SH |  | SOLE | 28 | 764 | 0 | 8170 |
| AGILON HEALTH INC | COM | 00857U107 |  | 2010576 | 124571 | SH |  | SOLE | 30 | 124571 | 0 | 0 |
| AGILON HEALTH INC | COM | 00857U107 |  | 44385 | 2750 | SH |  | SOLE | 31 | 2750 | 0 | 0 |
| AGILON HEALTH INC | COM | 00857U107 |  | 26744 | 1657 | SH |  | SOLE | 36 | 1657 | 0 | 0 |
| AGILON HEALTH INC | COM | 00857U107 |  | 479471 | 29707 | SH |  | SOLE | 40 | 29707 | 0 | 0 |
| AGILON HEALTH INC | COM | 00857U107 |  | 567353 | 35152 | SH |  | SOLE | 43 | 32763 | 0 | 2389 |
| AGILYSYS INC | COM | 00847J105 |  | 968120 | 12233 | SH |  | SOLE | 2 | 7118 | 0 | 5115 |
| AGILYSYS INC | COM | 00847J105 |  | 6015 | 76 | SH |  | SOLE | 4 | 76 | 0 | 0 |
| AGILYSYS INC | COM | 00847J105 |  | 153294 | 1937 | SH |  | SOLE | 7 | 1937 | 0 | 0 |
| AGILYSYS INC | COM | 00847J105 |  | 5286869 | 66804 | SH |  | SOLE | 18 | 66804 | 0 | 0 |
| AGILYSYS INC | COM | 00847J105 |  | 3091050 | 39058 | SH |  | SOLE | 19 | 39058 | 0 | 0 |
| AGILYSYS INC | COM | 00847J105 |  | 198701309 | 2510757 | SH |  | SOLE | 21 | 2510757 | 0 | 0 |
| AGILYSYS INC | COM | 00847J105 |  | 42065601 | 531534 | SH |  | SOLE | 22 | 513810 | 0 | 17724 |
| AGILYSYS INC | COM | 00847J105 |  | 14878 | 188 | SH |  | SOLE | 23 | 188 | 0 | 0 |
| AGILYSYS INC | COM | 00847J105 |  | 330093 | 4171 | SH |  | SOLE | 25 | 4171 | 0 | 0 |
| AGILYSYS INC | COM | 00847J105 |  | 1426736 | 18028 | SH |  | SOLE | 26 | 13537 | 0 | 4491 |
| AGILYSYS INC | COM | 00847J105 |  | 98925 | 1250 | SH |  | SOLE | 28 | 0 | 0 | 1250 |
| AGILYSYS INC | COM | 00847J105 |  | 2919791 | 36894 | SH |  | SOLE | 30 | 36894 | 0 | 0 |
| AGILYSYS INC | COM | 00847J105 |  | 278098 | 3514 | SH |  | SOLE | 40 | 3514 | 0 | 0 |
| AGILYSYS INC | COM | 00847J105 |  | 868324 | 10972 | SH |  | SOLE | 43 | 10753 | 0 | 219 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 2711658 | 96569 | SH |  | SOLE | 2 | 35978 | 0 | 60591 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 5756 | 205 | SH |  | SOLE | 4 | 205 | 0 | 0 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 130432 | 4645 | SH |  | SOLE | 7 | 4645 | 0 | 0 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 4355517 | 155111 | SH |  | SOLE | 18 | 155111 | 0 | 0 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 6918322 | 246379 | SH |  | SOLE | 19 | 246379 | 0 | 0 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 67288244 | 2396305 | SH |  | SOLE | 21 | 2396305 | 0 | 0 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 42713499 | 1521136 | SH |  | SOLE | 22 | 1453372 | 0 | 67764 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 65539 | 2334 | SH |  | SOLE | 23 | 2334 | 0 | 0 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 243538 | 8673 | SH |  | SOLE | 25 | 8673 | 0 | 0 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 1618110 | 57625 | SH |  | SOLE | 26 | 24329 | 0 | 33296 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 13141 | 468 | SH |  | SOLE | 28 | 0 | 0 | 468 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 6860983 | 244337 | SH |  | SOLE | 30 | 244337 | 0 | 0 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 5813 | 207 | SH |  | SOLE | 34 | 207 | 0 | 0 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 25777 | 918 | SH |  | SOLE | 36 | 918 | 0 | 0 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 201699 | 7183 | SH |  | SOLE | 40 | 7183 | 0 | 0 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 751954 | 26779 | SH |  | SOLE | 43 | 23466 | 0 | 3313 |
| AGNC INVT CORP | COM | 00123Q104 |  | 7064072 | 682519 | SH |  | SOLE | 2 | 223017 | 0 | 459502 |
| AGNC INVT CORP | COM | 00123Q104 |  | 91287 | 8820 | SH |  | SOLE | 4 | 1829 | 0 | 6991 |
| AGNC INVT CORP | COM | 00123Q104 |  | 393983 | 38066 | SH |  | SOLE | 7 | 38066 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 2327342 | 224864 | SH |  | SOLE | 18 | 219927 | 0 | 4937 |
| AGNC INVT CORP | COM | 00123Q104 |  | 1893574 | 182954 | SH |  | SOLE | 19 | 182954 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 163831972 | 15829176 | SH |  | SOLE | 21 | 15829176 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 137002194 | 13236927 | SH |  | SOLE | 22 | 12484797 | 0 | 752130 |
| AGNC INVT CORP | COM | 00123Q104 |  | 6502998 | 628309 | SH |  | SOLE | 25 | 628309 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 7353903 | 710522 | SH |  | SOLE | 26 | 352853 | 0 | 357669 |
| AGNC INVT CORP | COM | 00123Q104 |  | 2771595 | 267787 | SH |  | SOLE | 28 | 9353 | 0 | 258434 |
| AGNC INVT CORP | COM | 00123Q104 |  | 2343219 | 226398 | SH |  | SOLE | 30 | 226398 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 83918 | 8108 | SH |  | SOLE | 31 | 8108 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 1233275 | 119157 | SH |  | SOLE | 36 | 119157 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 743016 | 71789 | SH |  | SOLE | 40 | 71789 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 20141 | 1946 | SH |  | OTR | 43 | 1946 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 5607222 | 541761 | SH |  | SOLE | 43 | 497745 | 0 | 44016 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 9179510 | 176563 | SH |  | SOLE | 21 | 176563 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 11277215 | 216911 | SH |  | SOLE | 43 | 203985 | 0 | 12926 |
| AGORA INC | ADS | 00851L103 |  | 79662 | 20374 | SH |  | SOLE | 2 | 20374 | 0 | 0 |
| AGORA INC | ADS | 00851L103 |  | 1904 | 487 | SH |  | SOLE | 4 | 487 | 0 | 0 |
| AGORA INC | ADS | 00851L103 |  | 3085119 | 789033 | SH |  | SOLE | 21 | 789033 | 0 | 0 |
| AGORA INC | ADS | 00851L103 |  | 3555340 | 909294 | SH |  | SOLE | 22 | 872429 | 0 | 36865 |
| AGORA INC | ADS | 00851L103 |  | 4086 | 1045 | SH |  | SOLE | 25 | 1045 | 0 | 0 |
| AGORA INC | ADS | 00851L103 |  | 571063 | 146052 | SH |  | SOLE | 30 | 146052 | 0 | 0 |
| AGORA INC | ADS | 00851L103 |  | 4379 | 1120 | SH |  | SOLE | 34 | 1120 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 14699462 | 207239 | SH |  | SOLE | 2 | 119714 | 0 | 87525 |
| AGREE RLTY CORP | COM | 008492100 |  | 15663968 | 220837 | SH |  | SOLE | 4 | 220837 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 8242775 | 116210 | SH |  | SOLE | 7 | 116210 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 34386793 | 484799 | SH |  | SOLE | 18 | 484799 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 28641037 | 403793 | SH |  | SOLE | 19 | 403793 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 820042087 | 11561287 | SH |  | SOLE | 21 | 11561287 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 227277027 | 3204244 | SH |  | SOLE | 22 | 2900779 | 0 | 303465 |
| AGREE RLTY CORP | COM | 008492100 |  | 2021079 | 28494 | SH |  | SOLE | 23 | 28494 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 21027908 | 296460 | SH |  | SOLE | 25 | 296460 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 2417649 | 34085 | SH |  | SOLE | 26 | 27472 | 0 | 6613 |
| AGREE RLTY CORP | COM | 008492100 |  | 8548980 | 120527 | SH |  | SOLE | 28 | 20327 | 0 | 100200 |
| AGREE RLTY CORP | COM | 008492100 |  | 27487148 | 387525 | SH |  | SOLE | 30 | 387525 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 2357075 | 33231 | SH |  | SOLE | 34 | 33231 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 46743 | 659 | SH |  | SOLE | 36 | 659 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 792004 | 11166 | SH |  | SOLE | 40 | 11166 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 3754747 | 52936 | SH |  | SOLE | 43 | 52125 | 0 | 811 |
| AGRIFY CORP | COM NEW | 00853E206 |  | 124 | 373 | SH |  | SOLE | 18 | 373 | 0 | 0 |
| AGRIFY CORP | COM NEW | 00853E206 |  | 2314 | 6948 | SH |  | SOLE | 21 | 6948 | 0 | 0 |
| AGRIFY CORP | COM NEW | 00853E206 |  | 8526 | 25605 | SH |  | SOLE | 22 | 25605 | 0 | 0 |
| AGROFRESH SOLUTIONS INC | COM | 00856G109 |  | 15647 | 5286 | SH |  | SOLE | 18 | 5286 | 0 | 0 |
| AGROFRESH SOLUTIONS INC | COM | 00856G109 |  | 191989 | 64861 | SH |  | SOLE | 21 | 64861 | 0 | 0 |
| AGROFRESH SOLUTIONS INC | COM | 00856G109 |  | 295967 | 99989 | SH |  | SOLE | 22 | 99989 | 0 | 0 |
| AILERON THERAPEUTICS INC | COM NEW | 00887A204 |  | 448 | 189 | SH |  | SOLE | 22 | 189 | 0 | 0 |
| AIM IMMUNOTECH INC | COM | 00901B105 |  | 2482 | 7957 | SH |  | SOLE | 18 | 7957 | 0 | 0 |
| AIM IMMUNOTECH INC | COM | 00901B105 |  | 33509 | 107436 | SH |  | SOLE | 21 | 107436 | 0 | 0 |
| AIM IMMUNOTECH INC | COM | 00901B105 |  | 217810 | 698333 | SH |  | SOLE | 22 | 698333 | 0 | 0 |
| AIR INDS GROUP | COM | 00912N403 |  | 3919 | 922 | SH |  | SOLE | 21 | 922 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 23578316 | 613699 | SH |  | SOLE | 2 | 38297 | 0 | 575402 |
| AIR LEASE CORP | CL A | 00912X302 |  | 9374 | 244 | SH |  | SOLE | 4 | 244 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 274204 | 7137 | SH |  | SOLE | 7 | 7137 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 1983202 | 51619 | SH |  | SOLE | 13 | 51619 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 11581940 | 301456 | SH |  | SOLE | 15 | 301456 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 1634809 | 42551 | SH |  | SOLE | 18 | 42551 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 1257026 | 32718 | SH |  | SOLE | 19 | 32718 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 58187743 | 1514517 | SH |  | SOLE | 21 | 1514517 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 93323179 | 2429026 | SH |  | SOLE | 22 | 2284939 | 0 | 144087 |
| AIR LEASE CORP | CL A | 00912X302 |  | 1645874 | 42839 | SH |  | SOLE | 25 | 42839 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 1674536 | 43585 | SH |  | SOLE | 26 | 35128 | 0 | 8457 |
| AIR LEASE CORP | CL A | 00912X302 |  | 1865560 | 48557 | SH |  | SOLE | 28 | 32128 | 0 | 16429 |
| AIR LEASE CORP | CL A | 00912X302 |  | 2129928 | 55438 | SH |  | SOLE | 30 | 55438 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 54979 | 1431 | SH |  | SOLE | 31 | 1431 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 27898990 | 726158 | SH |  | SOLE | 34 | 726158 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 216689 | 5640 | SH |  | SOLE | 36 | 5640 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 524625 | 13655 | SH |  | SOLE | 40 | 13655 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 6980270 | 181683 | SH |  | SOLE | 43 | 177271 | 0 | 4412 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 132692058 | 430455 | SH |  | SOLE | 2 | 44039 | 0 | 386416 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 30118235 | 97704 | SH |  | SOLE | 4 | 80554 | 0 | 17150 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 62260197 | 201973 | SH |  | SOLE | 7 | 195230 | 0 | 6743 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 1047776 | 3399 | SH |  | SOLE | 13 | 854 | 0 | 2545 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 11581328 | 37570 | SH |  | SOLE | 15 | 37570 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 120223558 | 390007 | SH |  | SOLE | 18 | 371850 | 0 | 18157 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 142576723 | 462521 | SH |  | SOLE | 19 | 462521 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 14556345 | 47221 | SH |  | SOLE | 20 | 47221 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 1575440720 | 5110753 | SH |  | SOLE | 21 | 5110753 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 1467418709 | 4760328 | SH |  | SOLE | 22 | 4296283 | 0 | 464045 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 113835486 | 369284 | SH |  | SOLE | 23 | 369284 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 98579698 | 319794 | SH |  | SOLE | 25 | 319794 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 129911245 | 421434 | SH |  | SOLE | 26 | 195139 | 0 | 226295 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 71472547 | 231858 | SH |  | SOLE | 28 | 4742 | 0 | 227116 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 97102 | 315 | SH |  | SOLE | 29 | 315 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 301222732 | 977171 | SH |  | SOLE | 30 | 977171 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 15228661 | 49402 | SH |  | SOLE | 31 | 45367 | 0 | 4035 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 71690487 | 232565 | SH |  | SOLE | 34 | 232565 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 20900028 | 67800 | SH |  | SOLE | 36 | 67800 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 2585993 | 8389 | SH |  | SOLE | 40 | 8389 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 121763 | 395 | SH |  | OTR | 43 | 395 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 83252409 | 270072 | SH |  | SOLE | 43 | 245218 | 0 | 24854 |
| AIR T INC | COM | 009207101 |  | 74160 | 3000 | SH |  | SOLE | 17 | 0 | 0 | 3000 |
| AIR T INC | COM | 009207101 |  | 4425 | 179 | SH |  | SOLE | 18 | 179 | 0 | 0 |
| AIR T INC | COM | 009207101 |  | 63160 | 2555 | SH |  | SOLE | 21 | 2555 | 0 | 0 |
| AIR T INC | COM | 009207101 |  | 87039 | 3521 | SH |  | SOLE | 22 | 3521 | 0 | 0 |
| AIR TRANS SVCS GROUP INC | NOTE 1.125%10/1 | 00922RAB1 |  | 2908894 | 2807000 | PRN |  | SOLE | 21 | 2807000 | 0 | 0 |
| AIR TRANSPORT SERVICES GRP I | COM | 00922R105 |  | 1139431 | 43858 | SH |  | SOLE | 2 | 18985 | 0 | 24873 |
| AIR TRANSPORT SERVICES GRP I | COM | 00922R105 |  | 17562 | 676 | SH |  | SOLE | 7 | 676 | 0 | 0 |
| AIR TRANSPORT SERVICES GRP I | COM | 00922R105 |  | 4676 | 180 | SH |  | SOLE | 17 | 0 | 0 | 180 |
| AIR TRANSPORT SERVICES GRP I | COM | 00922R105 |  | 4091902 | 157502 | SH |  | SOLE | 18 | 157502 | 0 | 0 |
| AIR TRANSPORT SERVICES GRP I | COM | 00922R105 |  | 2746450 | 105714 | SH |  | SOLE | 19 | 105714 | 0 | 0 |
| AIR TRANSPORT SERVICES GRP I | COM | 00922R105 |  | 54216519 | 2086856 | SH |  | SOLE | 21 | 2086856 | 0 | 0 |
| AIR TRANSPORT SERVICES GRP I | COM | 00922R105 |  | 36220199 | 1394157 | SH |  | SOLE | 22 | 1349966 | 0 | 44191 |
| AIR TRANSPORT SERVICES GRP I | COM | 00922R105 |  | 73342 | 2823 | SH |  | SOLE | 25 | 2823 | 0 | 0 |
| AIR TRANSPORT SERVICES GRP I | COM | 00922R105 |  | 3611 | 139 | SH |  | SOLE | 28 | 139 | 0 | 0 |
| AIR TRANSPORT SERVICES GRP I | COM | 00922R105 |  | 318333 | 12253 | SH |  | SOLE | 30 | 12253 | 0 | 0 |
| AIR TRANSPORT SERVICES GRP I | COM | 00922R105 |  | 48063 | 1850 | SH |  | SOLE | 40 | 1850 | 0 | 0 |
| AIR TRANSPORT SERVICES GRP I | COM | 00922R105 |  | 203605 | 7837 | SH |  | SOLE | 43 | 7837 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 62357972 | 729333 | SH |  | SOLE | 2 | 87820 | 0 | 641513 |
| AIRBNB INC | COM CL A | 009066101 |  | 22072082 | 258153 | SH |  | SOLE | 4 | 143695 | 0 | 114458 |
| AIRBNB INC | COM CL A | 009066101 |  | 10804892 | 126373 | SH |  | SOLE | 7 | 126373 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 2091245 | 24459 | SH |  | SOLE | 13 | 19792 | 0 | 4667 |
| AIRBNB INC | COM CL A | 009066101 |  | 2350652 | 27493 | SH |  | SOLE | 15 | 27493 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 19477755 | 227810 | SH |  | SOLE | 18 | 207859 | 0 | 19951 |
| AIRBNB INC | COM CL A | 009066101 |  | 4795097 | 56083 | SH |  | SOLE | 19 | 56083 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 266692455 | 3119210 | SH |  | SOLE | 21 | 3119210 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 749956581 | 8771422 | SH |  | SOLE | 22 | 8057976 | 0 | 713446 |
| AIRBNB INC | COM CL A | 009066101 |  | 52972380 | 619560 | SH |  | SOLE | 23 | 619560 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 53009658 | 619996 | SH |  | SOLE | 25 | 619996 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 36613494 | 428228 | SH |  | SOLE | 26 | 212956 | 0 | 215272 |
| AIRBNB INC | COM CL A | 009066101 |  | 56710782 | 663284 | SH |  | SOLE | 28 | 12221 | 0 | 651063 |
| AIRBNB INC | COM CL A | 009066101 |  | 105680138 | 1236025 | SH |  | SOLE | 30 | 1103662 | 0 | 132363 |
| AIRBNB INC | COM CL A | 009066101 |  | 7311362 | 85513 | SH |  | SOLE | 31 | 78663 | 0 | 6850 |
| AIRBNB INC | COM CL A | 009066101 |  | 7300589 | 85387 | SH |  | SOLE | 32 | 85387 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 3262167 | 38154 | SH |  | SOLE | 34 | 38154 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 8601129 | 100598 | SH |  | SOLE | 36 | 100598 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 1239750 | 14500 | SH |  | SOLE | 40 | 14500 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 67716 | 792 | SH |  | OTR | 43 | 792 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 7993481 | 93491 | SH |  | SOLE | 43 | 82214 | 0 | 11277 |
| AIRBNB INC | NOTE 3/1 | 009066AB7 |  | 16673980 | 20260000 | PRN |  | SOLE | 2 | 20260000 | 0 | 0 |
| AIRBNB INC | NOTE 3/1 | 009066AB7 |  | 15554700 | 18900000 | PRN |  | SOLE | 21 | 18900000 | 0 | 0 |
| AIRBNB INC | NOTE 3/1 | 009066AB7 |  | 21727200 | 26400000 | PRN |  | SOLE | 22 | 26400000 | 0 | 0 |
| AIRGAIN INC | COM | 00938A104 |  | 10260 | 1576 | SH |  | SOLE | 18 | 1576 | 0 | 0 |
| AIRGAIN INC | COM | 00938A104 |  | 119992 | 18432 | SH |  | SOLE | 21 | 18432 | 0 | 0 |
| AIRGAIN INC | COM | 00938A104 |  | 1171188 | 179906 | SH |  | SOLE | 22 | 179906 | 0 | 0 |
| AIRSCULPT TECHNOLOGIES INC | COM | 009496100 |  | 19540 | 5281 | SH |  | SOLE | 2 | 4434 | 0 | 847 |
| AIRSCULPT TECHNOLOGIES INC | COM | 009496100 |  | 121549 | 32851 | SH |  | SOLE | 18 | 32851 | 0 | 0 |
| AIRSCULPT TECHNOLOGIES INC | COM | 009496100 |  | 77733 | 21009 | SH |  | SOLE | 19 | 21009 | 0 | 0 |
| AIRSCULPT TECHNOLOGIES INC | COM | 009496100 |  | 1377199 | 372216 | SH |  | SOLE | 21 | 372216 | 0 | 0 |
| AIRSCULPT TECHNOLOGIES INC | COM | 009496100 |  | 740274 | 200074 | SH |  | SOLE | 22 | 197701 | 0 | 2373 |
| AIRSPAN NETWORKS HOLDINGS IN | COM | 00951K104 |  | 4902 | 3742 | SH |  | SOLE | 18 | 3742 | 0 | 0 |
| AIRSPAN NETWORKS HOLDINGS IN | COM | 00951K104 |  | 95156 | 72638 | SH |  | SOLE | 21 | 72638 | 0 | 0 |
| AIRSPAN NETWORKS HOLDINGS IN | COM | 00951K104 |  | 5604 | 4278 | SH |  | SOLE | 22 | 4278 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 28207117 | 334604 | SH |  | SOLE | 2 | 101047 | 0 | 233557 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 9640295 | 114357 | SH |  | SOLE | 4 | 102816 | 0 | 11541 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 22988694 | 272701 | SH |  | SOLE | 7 | 227928 | 0 | 44773 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 128305 | 1522 | SH |  | SOLE | 13 | 774 | 0 | 748 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 1738097 | 20618 | SH |  | SOLE | 15 | 20618 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 22210858 | 263474 | SH |  | SOLE | 18 | 250893 | 0 | 12581 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 7371866 | 87448 | SH |  | SOLE | 19 | 87448 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 567112317 | 6727311 | SH |  | SOLE | 21 | 6727311 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 317790347 | 3769755 | SH |  | SOLE | 22 | 3432652 | 0 | 337103 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 21700675 | 257422 | SH |  | SOLE | 23 | 257422 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 32670296 | 387548 | SH |  | SOLE | 25 | 387548 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 30025890 | 356179 | SH |  | SOLE | 26 | 176070 | 0 | 180109 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 35718669 | 423709 | SH |  | SOLE | 28 | 17035 | 0 | 406674 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 146550323 | 1738438 | SH |  | SOLE | 30 | 1671683 | 0 | 66755 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 2800615 | 33222 | SH |  | SOLE | 31 | 30328 | 0 | 2894 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 1455018 | 17260 | SH |  | SOLE | 34 | 17260 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 5714950 | 67793 | SH |  | SOLE | 36 | 67793 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 512291 | 6077 | SH |  | SOLE | 40 | 6077 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 37598 | 446 | SH |  | OTR | 43 | 446 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 17466454 | 207194 | SH |  | SOLE | 43 | 194821 | 0 | 12373 |
| AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 00971TAJ0 |  | 2341500 | 2230000 | PRN |  | SOLE | 2 | 2230000 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 00971TAJ0 |  | 11431350 | 10887000 | PRN |  | SOLE | 21 | 10887000 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 00971TAJ0 |  | 2940000 | 2800000 | PRN |  | SOLE | 22 | 2800000 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 00971TAL5 |  | 1396350 | 1450000 | PRN |  | SOLE | 2 | 1450000 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 00971TAL5 |  | 10618038 | 11026000 | PRN |  | SOLE | 21 | 11026000 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 00971TAL5 |  | 1733400 | 1800000 | PRN |  | SOLE | 22 | 1800000 | 0 | 0 |
| AKEBIA THERAPEUTICS INC | COM | 00972D105 |  | 23353 | 40473 | SH |  | SOLE | 2 | 16577 | 0 | 23896 |
| AKEBIA THERAPEUTICS INC | COM | 00972D105 |  | 67540 | 117053 | SH |  | SOLE | 19 | 117053 | 0 | 0 |
| AKEBIA THERAPEUTICS INC | COM | 00972D105 |  | 144831 | 251007 | SH |  | SOLE | 21 | 251007 | 0 | 0 |
| AKEBIA THERAPEUTICS INC | COM | 00972D105 |  | 1425709 | 2470899 | SH |  | SOLE | 22 | 2470899 | 0 | 0 |
| AKEBIA THERAPEUTICS INC | COM | 00972D105 |  | 18011 | 31215 | SH |  | SOLE | 26 | 0 | 0 | 31215 |
| AKEBIA THERAPEUTICS INC | COM | 00972D105 |  | 6865 | 11897 | SH |  | SOLE | 28 | 11897 | 0 | 0 |
| AKEBIA THERAPEUTICS INC | COM | 00972D105 |  | 1 | 1 | SH |  | SOLE | 43 | 0 | 0 | 1 |
| AKERNA CORP | COM NEW | 00973W300 |  | 50 | 73 | SH |  | SOLE | 2 | 0 | 0 | 73 |
| AKERNA CORP | COM NEW | 00973W300 |  | 418 | 605 | SH |  | SOLE | 21 | 605 | 0 | 0 |
| AKERNA CORP | COM NEW | 00973W300 |  | 34855 | 50500 | SH |  | SOLE | 22 | 50500 | 0 | 0 |
| AKERO THERAPEUTICS INC | COM | 00973Y108 |  | 1841938 | 33612 | SH |  | SOLE | 2 | 9022 | 0 | 24590 |
| AKERO THERAPEUTICS INC | COM | 00973Y108 |  | 159852 | 2917 | SH |  | SOLE | 7 | 2917 | 0 | 0 |
| AKERO THERAPEUTICS INC | COM | 00973Y108 |  | 5681554 | 103678 | SH |  | SOLE | 18 | 103678 | 0 | 0 |
| AKERO THERAPEUTICS INC | COM | 00973Y108 |  | 3479033 | 63486 | SH |  | SOLE | 19 | 63486 | 0 | 0 |
| AKERO THERAPEUTICS INC | COM | 00973Y108 |  | 87840345 | 1602926 | SH |  | SOLE | 21 | 1602926 | 0 | 0 |
| AKERO THERAPEUTICS INC | COM | 00973Y108 |  | 44473378 | 811558 | SH |  | SOLE | 22 | 772134 | 0 | 39424 |
| AKERO THERAPEUTICS INC | COM | 00973Y108 |  | 294386 | 5372 | SH |  | SOLE | 25 | 5372 | 0 | 0 |
| AKERO THERAPEUTICS INC | COM | 00973Y108 |  | 1026404 | 18730 | SH |  | SOLE | 26 | 16424 | 0 | 2306 |
| AKERO THERAPEUTICS INC | COM | 00973Y108 |  | 90091 | 1644 | SH |  | SOLE | 28 | 402 | 0 | 1242 |
| AKERO THERAPEUTICS INC | COM | 00973Y108 |  | 2232662 | 40742 | SH |  | SOLE | 30 | 40742 | 0 | 0 |
| AKERO THERAPEUTICS INC | COM | 00973Y108 |  | 205829 | 3756 | SH |  | SOLE | 40 | 3756 | 0 | 0 |
| AKERO THERAPEUTICS INC | COM | 00973Y108 |  | 3841918 | 70108 | SH |  | SOLE | 43 | 61895 | 0 | 8213 |
| AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 |  | 17188 | 6095 | SH |  | SOLE | 2 | 1778 | 0 | 4317 |
| AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 |  | 1791 | 635 | SH |  | SOLE | 7 | 635 | 0 | 0 |
| AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 |  | 373785 | 132548 | SH |  | SOLE | 18 | 132548 | 0 | 0 |
| AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 |  | 272404 | 96597 | SH |  | SOLE | 19 | 96597 | 0 | 0 |
| AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 |  | 5092500 | 1805851 | SH |  | SOLE | 21 | 1805851 | 0 | 0 |
| AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 |  | 3413280 | 1210383 | SH |  | SOLE | 22 | 1192641 | 0 | 17742 |
| AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 |  | 68515 | 24296 | SH |  | SOLE | 43 | 602 | 0 | 23694 |
| AKOYA BIOSCIENCES INC | COM | 00974H104 |  | 27954 | 2921 | SH |  | SOLE | 2 | 767 | 0 | 2154 |
| AKOYA BIOSCIENCES INC | COM | 00974H104 |  | 450 | 47 | SH |  | SOLE | 7 | 47 | 0 | 0 |
| AKOYA BIOSCIENCES INC | COM | 00974H104 |  | 409854 | 42827 | SH |  | SOLE | 18 | 42827 | 0 | 0 |
| AKOYA BIOSCIENCES INC | COM | 00974H104 |  | 292880 | 30604 | SH |  | SOLE | 19 | 30604 | 0 | 0 |
| AKOYA BIOSCIENCES INC | COM | 00974H104 |  | 6221534 | 650108 | SH |  | SOLE | 21 | 650108 | 0 | 0 |
| AKOYA BIOSCIENCES INC | COM | 00974H104 |  | 2740599 | 286374 | SH |  | SOLE | 22 | 283026 | 0 | 3348 |
| AKOYA BIOSCIENCES INC | COM | 00974H104 |  | 46912 | 4902 | SH |  | SOLE | 43 | 4902 | 0 | 0 |
| AKUMIN INC | COM | 01021X100 |  | 6731 | 9364 | SH |  | SOLE | 18 | 9364 | 0 | 0 |
| AKUMIN INC | COM | 01021X100 |  | 83013 | 115489 | SH |  | SOLE | 21 | 115489 | 0 | 0 |
| AKUMIN INC | COM | 01021X100 |  | 407974 | 567577 | SH |  | SOLE | 22 | 567577 | 0 | 0 |
| ALAMO GROUP INC | COM | 011311107 |  | 916435 | 6472 | SH |  | SOLE | 2 | 3178 | 0 | 3294 |
| ALAMO GROUP INC | COM | 011311107 |  | 6797 | 48 | SH |  | SOLE | 4 | 48 | 0 | 0 |
| ALAMO GROUP INC | COM | 011311107 |  | 2584766 | 18254 | SH |  | SOLE | 7 | 18254 | 0 | 0 |
| ALAMO GROUP INC | COM | 011311107 |  | 4714006 | 33291 | SH |  | SOLE | 18 | 33291 | 0 | 0 |
| ALAMO GROUP INC | COM | 011311107 |  | 2645088 | 18680 | SH |  | SOLE | 19 | 18680 | 0 | 0 |
| ALAMO GROUP INC | COM | 011311107 |  | 175056398 | 1236274 | SH |  | SOLE | 21 | 1236274 | 0 | 0 |
| ALAMO GROUP INC | COM | 011311107 |  | 35339395 | 249572 | SH |  | SOLE | 22 | 240320 | 0 | 9252 |
| ALAMO GROUP INC | COM | 011311107 |  | 273430 | 1931 | SH |  | SOLE | 25 | 1931 | 0 | 0 |
| ALAMO GROUP INC | COM | 011311107 |  | 945888 | 6680 | SH |  | SOLE | 26 | 5615 | 0 | 1065 |
| ALAMO GROUP INC | COM | 011311107 |  | 18974 | 134 | SH |  | SOLE | 28 | 134 | 0 | 0 |
| ALAMO GROUP INC | COM | 011311107 |  | 6760834 | 47746 | SH |  | SOLE | 30 | 47746 | 0 | 0 |
| ALAMO GROUP INC | COM | 011311107 |  | 235056 | 1660 | SH |  | SOLE | 40 | 1660 | 0 | 0 |
| ALAMO GROUP INC | COM | 011311107 |  | 1632506 | 11529 | SH |  | SOLE | 43 | 11270 | 0 | 259 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 1534041 | 151735 | SH |  | SOLE | 21 | 151735 | 0 | 0 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 199369 | 19720 | SH |  | SOLE | 43 | 19720 | 0 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 3482699 | 70386 | SH |  | SOLE | 2 | 54319 | 0 | 16067 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 43394 | 877 | SH |  | SOLE | 4 | 183 | 0 | 694 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 211379 | 4272 | SH |  | SOLE | 7 | 4272 | 0 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 8019669 | 162079 | SH |  | SOLE | 18 | 154881 | 0 | 7198 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 6630518 | 134004 | SH |  | SOLE | 19 | 134004 | 0 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 309819020 | 6261500 | SH |  | SOLE | 21 | 6261500 | 0 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 64079866 | 1295066 | SH |  | SOLE | 22 | 1256859 | 0 | 38207 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 7076 | 143 | SH |  | SOLE | 23 | 143 | 0 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 352199 | 7118 | SH |  | SOLE | 25 | 7118 | 0 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 1421610 | 28731 | SH |  | SOLE | 26 | 13952 | 0 | 14779 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 58139 | 1175 | SH |  | SOLE | 28 | 842 | 0 | 333 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 21722858 | 439023 | SH |  | SOLE | 30 | 439023 | 0 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 371496 | 7508 | SH |  | SOLE | 34 | 7508 | 0 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 274911 | 5556 | SH |  | SOLE | 40 | 5556 | 0 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 1105185 | 22336 | SH |  | SOLE | 43 | 21543 | 0 | 793 |
| ALARM COM HLDGS INC | NOTE 1/1 | 011642AB1 |  | 2630556 | 3240000 | PRN |  | SOLE | 2 | 3240000 | 0 | 0 |
| ALARM COM HLDGS INC | NOTE 1/1 | 011642AB1 |  | 3552063 | 4375000 | PRN |  | SOLE | 21 | 4375000 | 0 | 0 |
| ALARM COM HLDGS INC | NOTE 1/1 | 011642AB1 |  | 3450575 | 4250000 | PRN |  | SOLE | 22 | 4250000 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 5392105 | 125573 | SH |  | SOLE | 2 | 51126 | 0 | 74447 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 359107 | 8363 | SH |  | SOLE | 4 | 1163 | 0 | 7200 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 4127178 | 96115 | SH |  | SOLE | 7 | 91448 | 0 | 4667 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 176569 | 4112 | SH |  | SOLE | 13 | 4112 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 276233 | 6433 | SH |  | SOLE | 15 | 6433 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 7614765 | 177335 | SH |  | SOLE | 18 | 173579 | 0 | 3756 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 2959854 | 68930 | SH |  | SOLE | 19 | 68930 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 139080685 | 3238954 | SH |  | SOLE | 21 | 3238954 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 118670873 | 2763644 | SH |  | SOLE | 22 | 2596905 | 0 | 166739 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 555343 | 12933 | SH |  | SOLE | 23 | 12933 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 238102 | 5545 | SH |  | SOLE | 25 | 5545 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 8739750 | 203534 | SH |  | SOLE | 26 | 131909 | 0 | 71625 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 735047 | 17118 | SH |  | SOLE | 28 | 2032 | 0 | 15086 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 276147 | 6431 | SH |  | SOLE | 29 | 6431 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 15516498 | 361353 | SH |  | SOLE | 30 | 361353 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 243770 | 5677 | SH |  | SOLE | 31 | 5677 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 27610 | 643 | SH |  | SOLE | 34 | 643 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 49295 | 1148 | SH |  | SOLE | 36 | 1148 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 242611 | 5650 | SH |  | SOLE | 40 | 5650 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 16790 | 391 | SH |  | OTR | 43 | 391 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 7454472 | 173602 | SH |  | SOLE | 43 | 159050 | 0 | 14552 |
| ALAUNOS THERAPEUTICS INC | COM | 98973P101 |  | 3576 | 5509 | SH |  | SOLE | 2 | 0 | 0 | 5509 |
| ALAUNOS THERAPEUTICS INC | COM | 98973P101 |  | 1319353 | 2032588 | SH |  | SOLE | 21 | 2032588 | 0 | 0 |
| ALAUNOS THERAPEUTICS INC | COM | 98973P101 |  | 2136343 | 3291238 | SH |  | SOLE | 22 | 3291238 | 0 | 0 |
| ALAUNOS THERAPEUTICS INC | COM | 98973P101 |  | 66503 | 102454 | SH |  | SOLE | 30 | 102454 | 0 | 0 |
| ALAUNOS THERAPEUTICS INC | COM | 98973P101 |  | 1003 | 1545 | SH |  | SOLE | 43 | 1545 | 0 | 0 |
| ALBANY INTL CORP | CL A | 012348108 |  | 2839984 | 28806 | SH |  | SOLE | 2 | 9272 | 0 | 19534 |
| ALBANY INTL CORP | CL A | 012348108 |  | 12028 | 122 | SH |  | SOLE | 4 | 122 | 0 | 0 |
| ALBANY INTL CORP | CL A | 012348108 |  | 33126 | 336 | SH |  | SOLE | 7 | 336 | 0 | 0 |
| ALBANY INTL CORP | CL A | 012348108 |  | 10640424 | 107926 | SH |  | SOLE | 18 | 107926 | 0 | 0 |
| ALBANY INTL CORP | CL A | 012348108 |  | 5690713 | 57721 | SH |  | SOLE | 19 | 57721 | 0 | 0 |
| ALBANY INTL CORP | CL A | 012348108 |  | 368892330 | 3741681 | SH |  | SOLE | 21 | 3741681 | 0 | 0 |
| ALBANY INTL CORP | CL A | 012348108 |  | 78959351 | 800886 | SH |  | SOLE | 22 | 765278 | 0 | 35608 |
| ALBANY INTL CORP | CL A | 012348108 |  | 460415 | 4670 | SH |  | SOLE | 25 | 4670 | 0 | 0 |
| ALBANY INTL CORP | CL A | 012348108 |  | 1476287 | 14974 | SH |  | SOLE | 26 | 12564 | 0 | 2410 |
| ALBANY INTL CORP | CL A | 012348108 |  | 512372 | 5197 | SH |  | SOLE | 28 | 547 | 0 | 4650 |
| ALBANY INTL CORP | CL A | 012348108 |  | 4629885 | 46961 | SH |  | SOLE | 30 | 46961 | 0 | 0 |
| ALBANY INTL CORP | CL A | 012348108 |  | 429557 | 4357 | SH |  | SOLE | 40 | 4357 | 0 | 0 |
| ALBANY INTL CORP | CL A | 012348108 |  | 46436 | 471 | SH |  | OTR | 43 | 471 | 0 | 0 |
| ALBANY INTL CORP | CL A | 012348108 |  | 1482498 | 15037 | SH |  | SOLE | 43 | 13846 | 0 | 1191 |
| ALBEMARLE CORP | COM | 012653101 |  | 52567298 | 242402 | SH |  | SOLE | 2 | 31344 | 0 | 211058 |
| ALBEMARLE CORP | COM | 012653101 |  | 19091704 | 88037 | SH |  | SOLE | 4 | 50186 | 0 | 37851 |
| ALBEMARLE CORP | COM | 012653101 |  | 20914195 | 96441 | SH |  | SOLE | 7 | 93065 | 0 | 3376 |
| ALBEMARLE CORP | COM | 012653101 |  | 408131 | 1882 | SH |  | SOLE | 13 | 410 | 0 | 1472 |
| ALBEMARLE CORP | COM | 012653101 |  | 3495349 | 16118 | SH |  | SOLE | 15 | 16118 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 52585948 | 242488 | SH |  | SOLE | 18 | 232726 | 0 | 9762 |
| ALBEMARLE CORP | COM | 012653101 |  | 75047005 | 346062 | SH |  | SOLE | 19 | 346062 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 746120926 | 3440565 | SH |  | SOLE | 21 | 3440565 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 556098652 | 2564321 | SH |  | SOLE | 22 | 2311113 | 0 | 253208 |
| ALBEMARLE CORP | COM | 012653101 |  | 42315024 | 195126 | SH |  | SOLE | 23 | 195126 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 60299224 | 278056 | SH |  | SOLE | 25 | 278056 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 44656462 | 205923 | SH |  | SOLE | 26 | 72388 | 0 | 133535 |
| ALBEMARLE CORP | COM | 012653101 |  | 40394729 | 186271 | SH |  | SOLE | 28 | 17396 | 0 | 168875 |
| ALBEMARLE CORP | COM | 012653101 |  | 8369712 | 38595 | SH |  | SOLE | 29 | 38595 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 126041201 | 581210 | SH |  | SOLE | 30 | 581210 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 5777367 | 26641 | SH |  | SOLE | 31 | 24545 | 0 | 2096 |
| ALBEMARLE CORP | COM | 012653101 |  | 116986211 | 539455 | SH |  | SOLE | 34 | 539455 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 6682975 | 30817 | SH |  | SOLE | 36 | 30817 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 944208 | 4354 | SH |  | SOLE | 40 | 4354 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 16698 | 77 | SH |  | OTR | 43 | 77 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 17799808 | 82080 | SH |  | SOLE | 43 | 73619 | 0 | 8461 |
| ALBEMARLE CORP | OPTIONS | 012653101 |  | 260232 | 1200 | SH | Call | SOLE | 2 | 0 | 0 | 1200 |
| ALBEMARLE CORP | OPTIONS | 012653101 |  | 151802 | 700 | SH | Call | SOLE | 4 | 700 | 0 | 0 |
| ALBEMARLE CORP | OPTIONS | 012653101 |  | 2558948 | 11800 | SH | Call | SOLE | 18 | 11800 | 0 | 0 |
| ALBEMARLE CORP | OPTIONS | 012653101 |  | 12816426 | 59100 | SH | Call | SOLE | 19 | 59100 | 0 | 0 |
| ALBEMARLE CORP | OPTIONS | 012653101 |  | 1062614 | 4900 | SH | Call | SOLE | 22 | 4900 | 0 | 0 |
| ALBEMARLE CORP | OPTIONS | 012653101 |  | 86744 | 400 | SH | Call | SOLE | 26 | 400 | 0 | 0 |
| ALBEMARLE CORP | OPTIONS | 012653101 |  | 8002134 | 36900 | SH | Call | SOLE | 34 | 36900 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 5566346 | 268387 | SH |  | SOLE | 2 | 23753 | 0 | 244634 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 110606 | 5333 | SH |  | SOLE | 7 | 5333 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 1037 | 50 | SH |  | SOLE | 17 | 0 | 0 | 50 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 1334847 | 64361 | SH |  | SOLE | 18 | 64361 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 1086776 | 52400 | SH |  | SOLE | 19 | 52400 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 42005323 | 2025329 | SH |  | SOLE | 21 | 2025329 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 77048851 | 3714988 | SH |  | SOLE | 22 | 3565427 | 0 | 149561 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 26506 | 1278 | SH |  | SOLE | 25 | 1278 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 892048 | 43011 | SH |  | SOLE | 26 | 43011 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 49817 | 2402 | SH |  | SOLE | 28 | 2402 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 50564 | 2438 | SH |  | SOLE | 31 | 2438 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 498361 | 24029 | SH |  | SOLE | 36 | 24029 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 1035557 | 49930 | SH |  | SOLE | 43 | 44135 | 0 | 5795 |
| ALBIREO PHARMA INC | COM | 01345P106 |  | 462648 | 21409 | SH |  | SOLE | 2 | 12723 | 0 | 8686 |
| ALBIREO PHARMA INC | COM | 01345P106 |  | 1448 | 67 | SH |  | SOLE | 4 | 67 | 0 | 0 |
| ALBIREO PHARMA INC | COM | 01345P106 |  | 3674 | 170 | SH |  | SOLE | 7 | 170 | 0 | 0 |
| ALBIREO PHARMA INC | COM | 01345P106 |  | 1027880 | 47565 | SH |  | SOLE | 18 | 47565 | 0 | 0 |
| ALBIREO PHARMA INC | COM | 01345P106 |  | 1407481 | 65131 | SH |  | SOLE | 19 | 65131 | 0 | 0 |
| ALBIREO PHARMA INC | COM | 01345P106 |  | 14516798 | 671763 | SH |  | SOLE | 21 | 671763 | 0 | 0 |
| ALBIREO PHARMA INC | COM | 01345P106 |  | 10549159 | 488161 | SH |  | SOLE | 22 | 468915 | 0 | 19246 |
| ALBIREO PHARMA INC | COM | 01345P106 |  | 43004 | 1990 | SH |  | SOLE | 25 | 1990 | 0 | 0 |
| ALBIREO PHARMA INC | COM | 01345P106 |  | 241254 | 11164 | SH |  | SOLE | 30 | 11164 | 0 | 0 |
| ALBIREO PHARMA INC | COM | 01345P106 |  | 45619 | 2111 | SH |  | SOLE | 40 | 2111 | 0 | 0 |
| ALBIREO PHARMA INC | COM | 01345P106 |  | 764259 | 35366 | SH |  | SOLE | 43 | 31364 | 0 | 4002 |
| ALCOA CORP | COM | 013872106 |  | 40102994 | 881966 | SH |  | SOLE | 2 | 182331 | 0 | 699635 |
| ALCOA CORP | COM | 013872106 |  | 3956072 | 87004 | SH |  | SOLE | 4 | 72489 | 0 | 14515 |
| ALCOA CORP | COM | 013872106 |  | 16265210 | 357713 | SH |  | SOLE | 7 | 357713 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 26282 | 578 | SH |  | SOLE | 13 | 578 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 936591 | 20598 | SH |  | SOLE | 15 | 20598 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 22021076 | 484299 | SH |  | SOLE | 18 | 474905 | 0 | 9394 |
| ALCOA CORP | COM | 013872106 |  | 41386021 | 910183 | SH |  | SOLE | 19 | 910183 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 440730888 | 9692784 | SH |  | SOLE | 21 | 9692784 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 241597342 | 5313335 | SH |  | SOLE | 22 | 4956768 | 0 | 356567 |
| ALCOA CORP | COM | 013872106 |  | 13904726 | 305800 | SH |  | SOLE | 23 | 305800 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 28197720 | 620139 | SH |  | SOLE | 25 | 620139 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 15040385 | 330776 | SH |  | SOLE | 26 | 106017 | 0 | 224759 |
| ALCOA CORP | COM | 013872106 |  | 7316532 | 160909 | SH |  | SOLE | 28 | 20511 | 0 | 140398 |
| ALCOA CORP | COM | 013872106 |  | 16262573 | 357655 | SH |  | SOLE | 29 | 357655 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 22048494 | 484902 | SH |  | SOLE | 30 | 425122 | 0 | 59780 |
| ALCOA CORP | COM | 013872106 |  | 1876320 | 41265 | SH |  | SOLE | 31 | 38226 | 0 | 3039 |
| ALCOA CORP | COM | 013872106 |  | 88846834 | 1953966 | SH |  | SOLE | 34 | 1953966 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 1420392 | 31238 | SH |  | SOLE | 36 | 31238 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 325111 | 7150 | SH |  | SOLE | 40 | 7150 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 24963 | 549 | SH |  | OTR | 43 | 549 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 10262457 | 225697 | SH |  | SOLE | 43 | 214286 | 0 | 11411 |
| ALCON AG | ORD SHS | H01301128 |  | 6867408 | 100181 | SH |  | SOLE | 18 | 100151 | 0 | 30 |
| ALCON AG | ORD SHS | H01301128 |  | 141218964 | 2060087 | SH |  | SOLE | 19 | 2060087 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 144641 | 2110 | SH |  | SOLE | 21 | 2110 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 449140 | 6552 | SH |  | SOLE | 34 | 6552 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 20164934 | 294164 | SH |  | SOLE | 43 | 269599 | 0 | 24565 |
| ALDEYRA THERAPEUTICS INC | COM | 01438T106 |  | 10252 | 1473 | SH |  | SOLE | 2 | 0 | 0 | 1473 |
| ALDEYRA THERAPEUTICS INC | COM | 01438T106 |  | 57406 | 8248 | SH |  | SOLE | 18 | 8248 | 0 | 0 |
| ALDEYRA THERAPEUTICS INC | COM | 01438T106 |  | 1255702 | 180417 | SH |  | SOLE | 21 | 180417 | 0 | 0 |
| ALDEYRA THERAPEUTICS INC | COM | 01438T106 |  | 5444794 | 782298 | SH |  | SOLE | 22 | 782298 | 0 | 0 |
| ALECTOR INC | COM | 014442107 |  | 4332267 | 469368 | SH |  | SOLE | 2 | 298807 | 0 | 170561 |
| ALECTOR INC | COM | 014442107 |  | 2114 | 229 | SH |  | SOLE | 4 | 229 | 0 | 0 |
| ALECTOR INC | COM | 014442107 |  | 144911 | 15700 | SH |  | SOLE | 7 | 15700 | 0 | 0 |
| ALECTOR INC | COM | 014442107 |  | 1613690 | 174831 | SH |  | SOLE | 18 | 163566 | 0 | 11265 |
| ALECTOR INC | COM | 014442107 |  | 8036506 | 870694 | SH |  | SOLE | 19 | 870694 | 0 | 0 |
| ALECTOR INC | COM | 014442107 |  | 26313373 | 2850853 | SH |  | SOLE | 21 | 2850853 | 0 | 0 |
| ALECTOR INC | COM | 014442107 |  | 21945543 | 2377632 | SH |  | SOLE | 22 | 2334154 | 0 | 43478 |
| ALECTOR INC | COM | 014442107 |  | 321933 | 34879 | SH |  | SOLE | 23 | 34879 | 0 | 0 |
| ALECTOR INC | COM | 014442107 |  | 85544 | 9268 | SH |  | SOLE | 25 | 9268 | 0 | 0 |
| ALECTOR INC | COM | 014442107 |  | 1647075 | 178448 | SH |  | SOLE | 26 | 22812 | 0 | 155636 |
| ALECTOR INC | COM | 014442107 |  | 39920 | 4325 | SH |  | SOLE | 28 | 4325 | 0 | 0 |
| ALECTOR INC | COM | 014442107 |  | 2890679 | 313183 | SH |  | SOLE | 30 | 313183 | 0 | 0 |
| ALECTOR INC | COM | 014442107 |  | 300889 | 32599 | SH |  | SOLE | 34 | 32599 | 0 | 0 |
| ALECTOR INC | COM | 014442107 |  | 46630 | 5052 | SH |  | SOLE | 36 | 5052 | 0 | 0 |
| ALECTOR INC | COM | 014442107 |  | 85627 | 9277 | SH |  | SOLE | 40 | 9277 | 0 | 0 |
| ALECTOR INC | COM | 014442107 |  | 205663 | 22282 | SH |  | SOLE | 43 | 21878 | 0 | 404 |
| ALERISLIFE INC | COM NEW | 33832D205 |  | 7349 | 13361 | SH |  | SOLE | 2 | 0 | 0 | 13361 |
| ALERISLIFE INC | COM NEW | 33832D205 |  | 2028 | 3688 | SH |  | SOLE | 18 | 3688 | 0 | 0 |
| ALERISLIFE INC | COM NEW | 33832D205 |  | 34208 | 62196 | SH |  | SOLE | 21 | 62196 | 0 | 0 |
| ALERISLIFE INC | COM NEW | 33832D205 |  | 147587 | 268340 | SH |  | SOLE | 22 | 268340 | 0 | 0 |
| ALERUS FINL CORP | COM | 01446U103 |  | 1089955 | 46679 | SH |  | SOLE | 2 | 40706 | 0 | 5973 |
| ALERUS FINL CORP | COM | 01446U103 |  | 6258 | 268 | SH |  | SOLE | 7 | 268 | 0 | 0 |
| ALERUS FINL CORP | COM | 01446U103 |  | 1116854 | 47831 | SH |  | SOLE | 18 | 47831 | 0 | 0 |
| ALERUS FINL CORP | COM | 01446U103 |  | 668954 | 28649 | SH |  | SOLE | 19 | 28649 | 0 | 0 |
| ALERUS FINL CORP | COM | 01446U103 |  | 13647421 | 584472 | SH |  | SOLE | 21 | 584472 | 0 | 0 |
| ALERUS FINL CORP | COM | 01446U103 |  | 7352962 | 314902 | SH |  | SOLE | 22 | 302684 | 0 | 12218 |
| ALERUS FINL CORP | COM | 01446U103 |  | 14103 | 604 | SH |  | SOLE | 26 | 0 | 0 | 604 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 |  | 2674663 | 142801 | SH |  | SOLE | 2 | 77800 | 0 | 65001 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 |  | 727941 | 38865 | SH |  | SOLE | 4 | 38865 | 0 | 0 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 |  | 2004503 | 107021 | SH |  | SOLE | 7 | 107021 | 0 | 0 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 |  | 4838914 | 258351 | SH |  | SOLE | 18 | 258351 | 0 | 0 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 |  | 6771832 | 361550 | SH |  | SOLE | 19 | 361550 | 0 | 0 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 |  | 178623196 | 9536743 | SH |  | SOLE | 21 | 9536743 | 0 | 0 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 |  | 47579969 | 2540308 | SH |  | SOLE | 22 | 2439293 | 0 | 101015 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 |  | 93575 | 4996 | SH |  | SOLE | 23 | 4996 | 0 | 0 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 |  | 7730227 | 412719 | SH |  | SOLE | 25 | 412719 | 0 | 0 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 |  | 1377142 | 73526 | SH |  | SOLE | 26 | 45653 | 0 | 27873 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 |  | 948131 | 50621 | SH |  | SOLE | 28 | 1292 | 0 | 49329 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 |  | 7046095 | 376193 | SH |  | SOLE | 30 | 376193 | 0 | 0 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 |  | 151601 | 8094 | SH |  | SOLE | 34 | 8094 | 0 | 0 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 |  | 169713 | 9061 | SH |  | SOLE | 40 | 9061 | 0 | 0 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 |  | 1170794 | 62509 | SH |  | SOLE | 43 | 61819 | 0 | 690 |
| ALEXANDERS INC | COM | 014752109 |  | 272654 | 1239 | SH |  | SOLE | 2 | 678 | 0 | 561 |
| ALEXANDERS INC | COM | 014752109 |  | 2201 | 10 | SH |  | SOLE | 4 | 10 | 0 | 0 |
| ALEXANDERS INC | COM | 014752109 |  | 6822 | 31 | SH |  | SOLE | 7 | 31 | 0 | 0 |
| ALEXANDERS INC | COM | 014752109 |  | 1201528 | 5460 | SH |  | SOLE | 18 | 5460 | 0 | 0 |
| ALEXANDERS INC | COM | 014752109 |  | 861975 | 3917 | SH |  | SOLE | 19 | 3917 | 0 | 0 |
| ALEXANDERS INC | COM | 014752109 |  | 17918165 | 81424 | SH |  | SOLE | 21 | 81424 | 0 | 0 |
| ALEXANDERS INC | COM | 014752109 |  | 12974958 | 58961 | SH |  | SOLE | 22 | 57040 | 0 | 1921 |
| ALEXANDERS INC | COM | 014752109 |  | 344614 | 1566 | SH |  | SOLE | 23 | 1566 | 0 | 0 |
| ALEXANDERS INC | COM | 014752109 |  | 64258 | 292 | SH |  | SOLE | 25 | 292 | 0 | 0 |
| ALEXANDERS INC | COM | 014752109 |  | 84503 | 384 | SH |  | SOLE | 26 | 186 | 0 | 198 |
| ALEXANDERS INC | COM | 014752109 |  | 372562 | 1693 | SH |  | SOLE | 28 | 0 | 0 | 1693 |
| ALEXANDERS INC | COM | 014752109 |  | 454864 | 2067 | SH |  | SOLE | 30 | 2067 | 0 | 0 |
| ALEXANDERS INC | COM | 014752109 |  | 51934 | 236 | SH |  | SOLE | 40 | 236 | 0 | 0 |
| ALEXANDERS INC | COM | 014752109 |  | 1283390 | 5832 | SH |  | SOLE | 43 | 5595 | 0 | 237 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 39718382 | 272660 | SH |  | SOLE | 2 | 72090 | 0 | 200570 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 36853782 | 252995 | SH |  | SOLE | 4 | 241295 | 0 | 11700 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 54960854 | 377297 | SH |  | SOLE | 7 | 373388 | 0 | 3909 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 402341 | 2762 | SH |  | SOLE | 13 | 659 | 0 | 2103 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 3694337 | 25361 | SH |  | SOLE | 15 | 25361 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 50120240 | 344067 | SH |  | SOLE | 18 | 331634 | 0 | 12433 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 69093175 | 474313 | SH |  | SOLE | 19 | 474313 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 817298870 | 5610619 | SH |  | SOLE | 21 | 5610619 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 693893073 | 4763459 | SH |  | SOLE | 22 | 4285504 | 0 | 477955 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 39702941 | 272554 | SH |  | SOLE | 23 | 272554 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 159516225 | 1095052 | SH |  | SOLE | 25 | 1095052 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 39009843 | 267796 | SH |  | SOLE | 26 | 95760 | 0 | 172036 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 59502990 | 408478 | SH |  | SOLE | 28 | 14982 | 0 | 393496 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 23307 | 160 | SH |  | SOLE | 29 | 160 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 161563325 | 1109105 | SH |  | SOLE | 30 | 1109105 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 5021391 | 34471 | SH |  | SOLE | 31 | 31656 | 0 | 2815 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 44669851 | 306651 | SH |  | SOLE | 34 | 306651 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 6307220 | 43298 | SH |  | SOLE | 36 | 43298 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 848965 | 5828 | SH |  | SOLE | 40 | 5828 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 37292 | 256 | SH |  | OTR | 43 | 256 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 19359814 | 132902 | SH |  | SOLE | 43 | 122442 | 0 | 10460 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 11137849 | 1708259 | SH |  | SOLE | 21 | 1708259 | 0 | 0 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 4571 | 701 | SH |  | SOLE | 43 | 700 | 0 | 1 |
| ALGONQUIN PWR UTILS CORP | UNIT 06/15/2024 | 015857873 |  | 41169568 | 1724741 | SH |  | SOLE | 21 | 1724741 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 865396 | 9824 | SH |  | SOLE | 2 | 9824 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 2100066 | 23840 | SH |  | SOLE | 13 | 23840 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 14903507 | 169185 | SH |  | SOLE | 15 | 169185 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 1674 | 19 | SH |  | SOLE | 17 | 0 | 0 | 19 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 386010 | 4382 | SH |  | SOLE | 18 | 4382 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 129718956 | 1472573 | SH |  | SOLE | 19 | 1472573 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 2800205 | 31788 | SH |  | SOLE | 22 | 31788 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 1125790 | 12780 | SH |  | SOLE | 23 | 12780 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 23307116 | 264583 | SH |  | SOLE | 25 | 264583 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 19350818 | 219671 | SH |  | SOLE | 26 | 167347 | 0 | 52324 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 17399361 | 197518 | SH |  | SOLE | 28 | 0 | 0 | 197518 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 6936999 | 78749 | SH |  | SOLE | 32 | 78749 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 194434803 | 2207229 | SH |  | SOLE | 34 | 2207229 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 60676921 | 688806 | SH |  | SOLE | 43 | 611619 | 0 | 77187 |
| ALICO INC | COM | 016230104 |  | 68602 | 2874 | SH |  | SOLE | 2 | 185 | 0 | 2689 |
| ALICO INC | COM | 016230104 |  | 3222 | 135 | SH |  | SOLE | 7 | 135 | 0 | 0 |
| ALICO INC | COM | 016230104 |  | 443314 | 18572 | SH |  | SOLE | 18 | 18572 | 0 | 0 |
| ALICO INC | COM | 016230104 |  | 251112 | 10520 | SH |  | SOLE | 19 | 10520 | 0 | 0 |
| ALICO INC | COM | 016230104 |  | 5707771 | 239119 | SH |  | SOLE | 21 | 239119 | 0 | 0 |
| ALICO INC | COM | 016230104 |  | 3415821 | 143101 | SH |  | SOLE | 22 | 138793 | 0 | 4308 |
| ALICO INC | COM | 016230104 |  | 19 | 1 | SH |  | SOLE | 43 | 1 | 0 | 0 |
| ALIGHT INC | COM CL A | 01626W101 |  | 2498035 | 298808 | SH |  | SOLE | 2 | 79836 | 0 | 218972 |
| ALIGHT INC | COM CL A | 01626W101 |  | 28583 | 3419 | SH |  | SOLE | 7 | 3419 | 0 | 0 |
| ALIGHT INC | COM CL A | 01626W101 |  | 7990463 | 955797 | SH |  | SOLE | 18 | 955797 | 0 | 0 |
| ALIGHT INC | COM CL A | 01626W101 |  | 5233009 | 625958 | SH |  | SOLE | 19 | 625958 | 0 | 0 |
| ALIGHT INC | COM CL A | 01626W101 |  | 98325212 | 11761389 | SH |  | SOLE | 21 | 11761389 | 0 | 0 |
| ALIGHT INC | COM CL A | 01626W101 |  | 61767241 | 7388426 | SH |  | SOLE | 22 | 6990943 | 0 | 397483 |
| ALIGHT INC | COM CL A | 01626W101 |  | 301269 | 36037 | SH |  | SOLE | 25 | 36037 | 0 | 0 |
| ALIGHT INC | COM CL A | 01626W101 |  | 921381 | 110213 | SH |  | SOLE | 26 | 91685 | 0 | 18528 |
| ALIGHT INC | COM CL A | 01626W101 |  | 163354 | 19540 | SH |  | SOLE | 28 | 7979 | 0 | 11561 |
| ALIGHT INC | COM CL A | 01626W101 |  | 923178 | 110428 | SH |  | SOLE | 30 | 110428 | 0 | 0 |
| ALIGHT INC | COM CL A | 01626W101 |  | 28984 | 3467 | SH |  | SOLE | 36 | 3467 | 0 | 0 |
| ALIGHT INC | COM CL A | 01626W101 |  | 253567 | 30331 | SH |  | SOLE | 40 | 30331 | 0 | 0 |
| ALIGHT INC | COM CL A | 01626W101 |  | 126938 | 15184 | SH |  | SOLE | 43 | 14523 | 0 | 661 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 40046957 | 189886 | SH |  | SOLE | 2 | 79689 | 0 | 110197 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 12183060 | 57767 | SH |  | SOLE | 4 | 34907 | 0 | 22860 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 14149070 | 67089 | SH |  | SOLE | 7 | 65053 | 0 | 2036 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 299267 | 1419 | SH |  | SOLE | 13 | 311 | 0 | 1108 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 1822598 | 8642 | SH |  | SOLE | 15 | 8642 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 28999594 | 137504 | SH |  | SOLE | 18 | 131520 | 0 | 5984 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 37170281 | 176246 | SH |  | SOLE | 19 | 176246 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 440791545 | 2090050 | SH |  | SOLE | 21 | 2090050 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 341149731 | 1617590 | SH |  | SOLE | 22 | 1458469 | 0 | 159121 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 24981316 | 118451 | SH |  | SOLE | 23 | 118451 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 22300355 | 105739 | SH |  | SOLE | 25 | 105739 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 26228789 | 124366 | SH |  | SOLE | 26 | 42229 | 0 | 82137 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 26744018 | 126809 | SH |  | SOLE | 28 | 1121 | 0 | 125688 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 22145 | 105 | SH |  | SOLE | 29 | 105 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 89008236 | 422040 | SH |  | SOLE | 30 | 420173 | 0 | 1867 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 3484490 | 16522 | SH |  | SOLE | 31 | 15245 | 0 | 1277 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 3532786 | 16751 | SH |  | SOLE | 32 | 16751 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 19940806 | 94551 | SH |  | SOLE | 34 | 94551 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 4499973 | 21337 | SH |  | SOLE | 36 | 21337 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 579764 | 2749 | SH |  | SOLE | 40 | 2749 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 36908 | 175 | SH |  | OTR | 43 | 175 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 16259167 | 77094 | SH |  | SOLE | 43 | 66760 | 0 | 10334 |
| ALIGN TECHNOLOGY INC | OPTIONS | 016255101 |  | 105450 | 500 | SH | Call | SOLE | 2 | 0 | 0 | 500 |
| ALIGN TECHNOLOGY INC | OPTIONS | 016255101 |  | 105450 | 500 | SH | Call | SOLE | 4 | 500 | 0 | 0 |
| ALIGN TECHNOLOGY INC | OPTIONS | 016255101 |  | 1497390 | 7100 | SH | Call | SOLE | 18 | 7100 | 0 | 0 |
| ALIGN TECHNOLOGY INC | OPTIONS | 016255101 |  | 10102110 | 47900 | SH | Call | SOLE | 19 | 47900 | 0 | 0 |
| ALIGN TECHNOLOGY INC | OPTIONS | 016255101 |  | 632700 | 3000 | SH | Call | SOLE | 22 | 3000 | 0 | 0 |
| ALIGN TECHNOLOGY INC | OPTIONS | 016255101 |  | 63270 | 300 | SH | Call | SOLE | 26 | 300 | 0 | 0 |
| ALIGN TECHNOLOGY INC | OPTIONS | 016255101 |  | 4977240 | 23600 | SH | Call | SOLE | 34 | 23600 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 1292765 | 109929 | SH |  | SOLE | 2 | 82600 | 0 | 27329 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 11031 | 938 | SH |  | SOLE | 7 | 938 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 2891490 | 245875 | SH |  | SOLE | 18 | 245875 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 3710398 | 315510 | SH |  | SOLE | 19 | 315510 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 40669126 | 3458259 | SH |  | SOLE | 21 | 3458259 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 27681793 | 2353894 | SH |  | SOLE | 22 | 2287281 | 0 | 66613 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 87177 | 7413 | SH |  | SOLE | 23 | 7413 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 140532 | 11950 | SH |  | SOLE | 25 | 11950 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 906461 | 77080 | SH |  | SOLE | 26 | 66785 | 0 | 10295 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 27777 | 2362 | SH |  | SOLE | 28 | 0 | 0 | 2362 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 1420208 | 120766 | SH |  | SOLE | 30 | 120766 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 125797 | 10697 | SH |  | SOLE | 40 | 10697 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 51673 | 4394 | SH |  | SOLE | 43 | 4330 | 0 | 64 |
| ALIGOS THERAPEUTICS INC | COM | 01626L105 |  | 22671 | 23792 | SH |  | SOLE | 2 | 9762 | 0 | 14030 |
| ALIGOS THERAPEUTICS INC | COM | 01626L105 |  | 4527 | 4751 | SH |  | SOLE | 18 | 4751 | 0 | 0 |
| ALIGOS THERAPEUTICS INC | COM | 01626L105 |  | 1078 | 1131 | SH |  | SOLE | 19 | 1131 | 0 | 0 |
| ALIGOS THERAPEUTICS INC | COM | 01626L105 |  | 63750 | 66901 | SH |  | SOLE | 21 | 66901 | 0 | 0 |
| ALIGOS THERAPEUTICS INC | COM | 01626L105 |  | 200942 | 210874 | SH |  | SOLE | 22 | 210874 | 0 | 0 |
| ALIMERA SCIENCES INC | COM NEW | 016259202 |  | 2447 | 903 | SH |  | SOLE | 18 | 903 | 0 | 0 |
| ALIMERA SCIENCES INC | COM NEW | 016259202 |  | 32647 | 12047 | SH |  | SOLE | 21 | 12047 | 0 | 0 |
| ALIMERA SCIENCES INC | COM NEW | 016259202 |  | 1293 | 477 | SH |  | SOLE | 22 | 477 | 0 | 0 |
| ALKALINE WTR CO INC | COM NEW | 01643A207 |  | 34232 | 195948 | SH |  | SOLE | 21 | 195948 | 0 | 0 |
| ALKALINE WTR CO INC | COM NEW | 01643A207 |  | 155485 | 890009 | SH |  | SOLE | 22 | 890009 | 0 | 0 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 |  | 188911 | 12948 | SH |  | SOLE | 2 | 6315 | 0 | 6633 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 |  | 6493 | 445 | SH |  | SOLE | 7 | 445 | 0 | 0 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 |  | 1319724 | 90454 | SH |  | SOLE | 18 | 90454 | 0 | 0 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 |  | 2187187 | 149910 | SH |  | SOLE | 19 | 149910 | 0 | 0 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 |  | 17736056 | 1215631 | SH |  | SOLE | 21 | 1215631 | 0 | 0 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 |  | 12718045 | 871696 | SH |  | SOLE | 22 | 852240 | 0 | 19456 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 |  | 48337 | 3313 | SH |  | SOLE | 25 | 3313 | 0 | 0 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 |  | 34068 | 2335 | SH |  | SOLE | 26 | 212 | 0 | 2123 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 |  | 1106593 | 75846 | SH |  | SOLE | 30 | 75846 | 0 | 0 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 |  | 55150 | 3780 | SH |  | SOLE | 40 | 3780 | 0 | 0 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 |  | 44310 | 3037 | SH |  | SOLE | 43 | 3037 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 |  | 13064294 | 499973 | SH |  | SOLE | 2 | 347418 | 0 | 152555 |
| ALKERMES PLC | SHS | G01767105 |  | 393910 | 15075 | SH |  | SOLE | 4 | 15075 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 |  | 285941 | 10943 | SH |  | SOLE | 7 | 10943 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 |  | 37784 | 1446 | SH |  | SOLE | 13 | 1446 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 |  | 11909662 | 455785 | SH |  | SOLE | 18 | 434155 | 0 | 21630 |
| ALKERMES PLC | SHS | G01767105 |  | 64625317 | 2473223 | SH |  | SOLE | 19 | 2473223 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 |  | 187576661 | 7178594 | SH |  | SOLE | 21 | 7178594 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 |  | 123234489 | 4716207 | SH |  | SOLE | 22 | 4588277 | 0 | 127930 |
| ALKERMES PLC | SHS | G01767105 |  | 687428 | 26308 | SH |  | SOLE | 23 | 26308 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 |  | 794796 | 30417 | SH |  | SOLE | 25 | 30417 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 |  | 5454193 | 208733 | SH |  | SOLE | 26 | 50830 | 0 | 157903 |
| ALKERMES PLC | SHS | G01767105 |  | 174757 | 6688 | SH |  | SOLE | 28 | 2875 | 0 | 3813 |
| ALKERMES PLC | SHS | G01767105 |  | 17617238 | 674215 | SH |  | SOLE | 30 | 674215 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 |  | 124771 | 4775 | SH |  | SOLE | 31 | 4775 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 |  | 1124400 | 43031 | SH |  | SOLE | 34 | 43031 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 |  | 58583 | 2242 | SH |  | SOLE | 36 | 2242 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 |  | 598011 | 22886 | SH |  | SOLE | 40 | 22886 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 |  | 48680 | 1863 | SH |  | OTR | 43 | 1863 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 |  | 1352750 | 51770 | SH |  | SOLE | 43 | 49323 | 0 | 2447 |
| ALLAKOS INC | COM | 01671P100 |  | 1104477 | 131173 | SH |  | SOLE | 2 | 91468 | 0 | 39705 |
| ALLAKOS INC | COM | 01671P100 |  | 56473 | 6707 | SH |  | SOLE | 18 | 6707 | 0 | 0 |
| ALLAKOS INC | COM | 01671P100 |  | 2229919 | 264836 | SH |  | SOLE | 19 | 264836 | 0 | 0 |
| ALLAKOS INC | COM | 01671P100 |  | 5193650 | 616823 | SH |  | SOLE | 21 | 616823 | 0 | 0 |
| ALLAKOS INC | COM | 01671P100 |  | 10157812 | 1206391 | SH |  | SOLE | 22 | 1173015 | 0 | 33376 |
| ALLAKOS INC | COM | 01671P100 |  | 86204 | 10238 | SH |  | SOLE | 25 | 10238 | 0 | 0 |
| ALLAKOS INC | COM | 01671P100 |  | 52819 | 6273 | SH |  | SOLE | 26 | 0 | 0 | 6273 |
| ALLAKOS INC | COM | 01671P100 |  | 5347 | 635 | SH |  | SOLE | 28 | 635 | 0 | 0 |
| ALLAKOS INC | COM | 01671P100 |  | 672926 | 79920 | SH |  | SOLE | 30 | 79920 | 0 | 0 |
| ALLAKOS INC | COM | 01671P100 |  | 88562 | 10518 | SH |  | SOLE | 40 | 10518 | 0 | 0 |
| ALLAKOS INC | COM | 01671P100 |  | 751115 | 89206 | SH |  | SOLE | 43 | 86455 | 0 | 2751 |
| ALLBIRDS INC | COM CL A | 01675A109 |  | 167665 | 69283 | SH |  | SOLE | 2 | 27754 | 0 | 41529 |
| ALLBIRDS INC | COM CL A | 01675A109 |  | 96079 | 39702 | SH |  | SOLE | 7 | 39702 | 0 | 0 |
| ALLBIRDS INC | COM CL A | 01675A109 |  | 682496 | 282023 | SH |  | SOLE | 18 | 282023 | 0 | 0 |
| ALLBIRDS INC | COM CL A | 01675A109 |  | 431133 | 178154 | SH |  | SOLE | 19 | 178154 | 0 | 0 |
| ALLBIRDS INC | COM CL A | 01675A109 |  | 9185628 | 3795714 | SH |  | SOLE | 21 | 3795714 | 0 | 0 |
| ALLBIRDS INC | COM CL A | 01675A109 |  | 5527989 | 2284293 | SH |  | SOLE | 22 | 2183056 | 0 | 101237 |
| ALLBIRDS INC | COM CL A | 01675A109 |  | 56296 | 23263 | SH |  | SOLE | 25 | 23263 | 0 | 0 |
| ALLBIRDS INC | COM CL A | 01675A109 |  | 12998 | 5371 | SH |  | SOLE | 26 | 5371 | 0 | 0 |
| ALLBIRDS INC | COM CL A | 01675A109 |  | 386116 | 159552 | SH |  | SOLE | 30 | 159552 | 0 | 0 |
| ALLBIRDS INC | COM CL A | 01675A109 |  | 48923 | 20216 | SH |  | SOLE | 36 | 20216 | 0 | 0 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 4157996 | 61156 | SH |  | SOLE | 2 | 48859 | 0 | 12297 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 884 | 13 | SH |  | SOLE | 4 | 13 | 0 | 0 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 12374 | 182 | SH |  | SOLE | 7 | 182 | 0 | 0 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 3585589 | 52737 | SH |  | SOLE | 18 | 52737 | 0 | 0 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 3948383 | 58073 | SH |  | SOLE | 19 | 58073 | 0 | 0 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 134058263 | 1971735 | SH |  | SOLE | 21 | 1971735 | 0 | 0 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 32340395 | 475664 | SH |  | SOLE | 22 | 464220 | 0 | 11444 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 123878 | 1822 | SH |  | SOLE | 23 | 1822 | 0 | 0 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 35423 | 521 | SH |  | SOLE | 25 | 521 | 0 | 0 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 1449887 | 21325 | SH |  | SOLE | 26 | 2505 | 0 | 18820 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 23117 | 340 | SH |  | SOLE | 28 | 340 | 0 | 0 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 1496392 | 22009 | SH |  | SOLE | 30 | 22009 | 0 | 0 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 332403 | 4889 | SH |  | SOLE | 34 | 4889 | 0 | 0 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 32159 | 473 | SH |  | SOLE | 40 | 473 | 0 | 0 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 11830 | 174 | SH |  | OTR | 43 | 174 | 0 | 0 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 2074375 | 30510 | SH |  | SOLE | 43 | 29212 | 0 | 1298 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 18481551 | 175580 | SH |  | SOLE | 2 | 104422 | 0 | 71158 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 12547834 | 119208 | SH |  | SOLE | 4 | 75972 | 0 | 43236 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 10650838 | 101186 | SH |  | SOLE | 7 | 97976 | 0 | 3210 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 43578 | 414 | SH |  | SOLE | 13 | 414 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 1232279 | 11707 | SH |  | SOLE | 15 | 11707 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 26328789 | 250131 | SH |  | SOLE | 18 | 242784 | 0 | 7347 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 14328518 | 136125 | SH |  | SOLE | 19 | 136125 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 299531751 | 2845637 | SH |  | SOLE | 21 | 2845637 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 227127607 | 2157777 | SH |  | SOLE | 22 | 1957176 | 0 | 200601 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 15437221 | 146658 | SH |  | SOLE | 23 | 146658 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 22010603 | 209107 | SH |  | SOLE | 25 | 209107 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 17702206 | 168176 | SH |  | SOLE | 26 | 65978 | 0 | 102198 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 20114239 | 191091 | SH |  | SOLE | 28 | 3751 | 0 | 187340 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 27894 | 265 | SH |  | SOLE | 29 | 265 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 84506623 | 802837 | SH |  | SOLE | 30 | 775134 | 0 | 27703 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 2176356 | 20676 | SH |  | SOLE | 31 | 18991 | 0 | 1685 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 5020060 | 47692 | SH |  | SOLE | 34 | 47692 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 2769706 | 26313 | SH |  | SOLE | 36 | 26313 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 352832 | 3352 | SH |  | SOLE | 40 | 3352 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 36630 | 348 | SH |  | OTR | 43 | 348 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 4285143 | 40710 | SH |  | SOLE | 43 | 37938 | 0 | 2772 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 3369535 | 112243 | SH |  | SOLE | 2 | 80492 | 0 | 31751 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 9156 | 305 | SH |  | SOLE | 4 | 305 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 23476 | 782 | SH |  | SOLE | 7 | 782 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 4302316 | 143315 | SH |  | SOLE | 18 | 143315 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 846234 | 28189 | SH |  | SOLE | 19 | 28189 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 108353257 | 3609369 | SH |  | SOLE | 21 | 3609369 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 56222477 | 1872834 | SH |  | SOLE | 22 | 1780486 | 0 | 92348 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 312568 | 10412 | SH |  | SOLE | 25 | 10412 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 1031637 | 34365 | SH |  | SOLE | 26 | 29003 | 0 | 5362 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 172735 | 5754 | SH |  | SOLE | 28 | 736 | 0 | 5018 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 1171531 | 39025 | SH |  | SOLE | 30 | 39025 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 29420 | 980 | SH |  | SOLE | 31 | 980 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 282788 | 9420 | SH |  | SOLE | 40 | 9420 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 2397787 | 79873 | SH |  | SOLE | 43 | 68728 | 0 | 11145 |
| ALLETE INC | COM NEW | 018522300 |  | 6416939 | 99472 | SH |  | SOLE | 2 | 76359 | 0 | 23113 |
| ALLETE INC | COM NEW | 018522300 |  | 436668 | 6769 | SH |  | SOLE | 4 | 6769 | 0 | 0 |
| ALLETE INC | COM NEW | 018522300 |  | 337000 | 5224 | SH |  | SOLE | 7 | 5224 | 0 | 0 |
| ALLETE INC | COM NEW | 018522300 |  | 15160 | 235 | SH |  | SOLE | 17 | 0 | 0 | 235 |
| ALLETE INC | COM NEW | 018522300 |  | 17066572 | 264557 | SH |  | SOLE | 18 | 264557 | 0 | 0 |
| ALLETE INC | COM NEW | 018522300 |  | 6895925 | 106897 | SH |  | SOLE | 19 | 106897 | 0 | 0 |
| ALLETE INC | COM NEW | 018522300 |  | 313474669 | 4859319 | SH |  | SOLE | 21 | 4859319 | 0 | 0 |
| ALLETE INC | COM NEW | 018522300 |  | 113320588 | 1756636 | SH |  | SOLE | 22 | 1686550 | 0 | 70086 |
| ALLETE INC | COM NEW | 018522300 |  | 1597397 | 24762 | SH |  | SOLE | 26 | 20622 | 0 | 4140 |
| ALLETE INC | COM NEW | 018522300 |  | 59994 | 930 | SH |  | SOLE | 28 | 930 | 0 | 0 |
| ALLETE INC | COM NEW | 018522300 |  | 4250370 | 65887 | SH |  | SOLE | 30 | 65887 | 0 | 0 |
| ALLETE INC | COM NEW | 018522300 |  | 257395 | 3990 | SH |  | SOLE | 36 | 3990 | 0 | 0 |
| ALLETE INC | COM NEW | 018522300 |  | 3888279 | 60274 | SH |  | SOLE | 43 | 49060 | 0 | 11214 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 22410954 | 405922 | SH |  | SOLE | 2 | 95014 | 0 | 310908 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 8481636 | 153625 | SH |  | SOLE | 4 | 126915 | 0 | 26710 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 13955873 | 252778 | SH |  | SOLE | 7 | 244405 | 0 | 8373 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 116051 | 2102 | SH |  | SOLE | 13 | 819 | 0 | 1283 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 2370221 | 42931 | SH |  | SOLE | 15 | 42931 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 27808007 | 503677 | SH |  | SOLE | 18 | 483259 | 0 | 20418 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 15156194 | 274519 | SH |  | SOLE | 19 | 274519 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 694976634 | 12587876 | SH |  | SOLE | 21 | 12587876 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 302341388 | 5476207 | SH |  | SOLE | 22 | 4941546 | 0 | 534661 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 23154025 | 419381 | SH |  | SOLE | 23 | 419381 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 4731497 | 85700 | SH |  | SOLE | 25 | 85700 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 18408008 | 333418 | SH |  | SOLE | 26 | 160667 | 0 | 172751 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 13165377 | 238460 | SH |  | SOLE | 28 | 3915 | 0 | 234545 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 10490 | 190 | SH |  | SOLE | 29 | 190 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 81598392 | 1477964 | SH |  | SOLE | 30 | 1477964 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 3182194 | 57638 | SH |  | SOLE | 31 | 53146 | 0 | 4492 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 4181550 | 75739 | SH |  | SOLE | 32 | 75739 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 4533735 | 82118 | SH |  | SOLE | 34 | 82118 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 4168521 | 75503 | SH |  | SOLE | 36 | 75503 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 307796 | 5575 | SH |  | SOLE | 40 | 5575 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 45327 | 821 | SH |  | OTR | 43 | 821 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 8406294 | 152260 | SH |  | SOLE | 43 | 141382 | 0 | 10879 |
| ALLIED GAMING  ENTRTNMNT IN | COM | 019170109 |  | 4071 | 3877 | SH |  | SOLE | 18 | 3877 | 0 | 0 |
| ALLIED GAMING  ENTRTNMNT IN | COM | 019170109 |  | 55227 | 52597 | SH |  | SOLE | 21 | 52597 | 0 | 0 |
| ALLIED GAMING  ENTRTNMNT IN | COM | 019170109 |  | 337057 | 321007 | SH |  | SOLE | 22 | 321007 | 0 | 0 |
| ALLIED MOTION TECHNOLOGIES I | COM | 019330109 |  | 254531 | 7312 | SH |  | SOLE | 2 | 3786 | 0 | 3526 |
| ALLIED MOTION TECHNOLOGIES I | COM | 019330109 |  | 2750 | 79 | SH |  | SOLE | 7 | 79 | 0 | 0 |
| ALLIED MOTION TECHNOLOGIES I | COM | 019330109 |  | 1255388 | 36064 | SH |  | SOLE | 18 | 36064 | 0 | 0 |
| ALLIED MOTION TECHNOLOGIES I | COM | 019330109 |  | 870807 | 25016 | SH |  | SOLE | 19 | 25016 | 0 | 0 |
| ALLIED MOTION TECHNOLOGIES I | COM | 019330109 |  | 16416953 | 471616 | SH |  | SOLE | 21 | 471616 | 0 | 0 |
| ALLIED MOTION TECHNOLOGIES I | COM | 019330109 |  | 11319829 | 325189 | SH |  | SOLE | 22 | 315170 | 0 | 10019 |
| ALLIED MOTION TECHNOLOGIES I | COM | 019330109 |  | 72683 | 2088 | SH |  | SOLE | 25 | 2088 | 0 | 0 |
| ALLIED MOTION TECHNOLOGIES I | COM | 019330109 |  | 4943 | 142 | SH |  | SOLE | 43 | 142 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 5246842 | 126126 | SH |  | SOLE | 2 | 61704 | 0 | 64422 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 187616 | 4510 | SH |  | SOLE | 4 | 261 | 0 | 4249 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 417955 | 10047 | SH |  | SOLE | 7 | 10047 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 2518506 | 60541 | SH |  | SOLE | 18 | 60541 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 2766774 | 66509 | SH |  | SOLE | 19 | 66509 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 53865802 | 1294851 | SH |  | SOLE | 21 | 1294851 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 96408208 | 2317505 | SH |  | SOLE | 22 | 2172425 | 0 | 145080 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 448115 | 10772 | SH |  | SOLE | 23 | 10772 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 582483 | 14002 | SH |  | SOLE | 25 | 14002 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 2239869 | 53843 | SH |  | SOLE | 26 | 44599 | 0 | 9244 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 81203 | 1952 | SH |  | SOLE | 28 | 1952 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 1983613 | 47683 | SH |  | SOLE | 30 | 47683 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 57283 | 1377 | SH |  | SOLE | 31 | 1377 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 784118 | 18849 | SH |  | SOLE | 34 | 18849 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 94806 | 2279 | SH |  | SOLE | 36 | 2279 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 577824 | 13890 | SH |  | SOLE | 40 | 13890 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 2080631 | 50015 | SH |  | SOLE | 43 | 45214 | 0 | 4801 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 |  | 2102149 | 334205 | SH |  | SOLE | 2 | 199960 | 0 | 134245 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 |  | 1736 | 276 | SH |  | SOLE | 4 | 276 | 0 | 0 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 |  | 107930 | 17159 | SH |  | SOLE | 7 | 17159 | 0 | 0 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 |  | 1448820 | 230337 | SH |  | SOLE | 18 | 230337 | 0 | 0 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 |  | 4336590 | 689442 | SH |  | SOLE | 19 | 689442 | 0 | 0 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 |  | 24289508 | 3861607 | SH |  | SOLE | 21 | 3861607 | 0 | 0 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 |  | 19392806 | 3083117 | SH |  | SOLE | 22 | 2981503 | 0 | 101614 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 |  | 105358 | 16750 | SH |  | SOLE | 23 | 16750 | 0 | 0 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 |  | 77952 | 12393 | SH |  | SOLE | 25 | 12393 | 0 | 0 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 |  | 870712 | 138428 | SH |  | SOLE | 26 | 18113 | 0 | 120315 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 |  | 9435 | 1500 | SH |  | SOLE | 28 | 1500 | 0 | 0 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 |  | 2837633 | 451134 | SH |  | SOLE | 30 | 451134 | 0 | 0 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 |  | 85116 | 13532 | SH |  | SOLE | 34 | 13532 | 0 | 0 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 |  | 32872 | 5226 | SH |  | SOLE | 36 | 5226 | 0 | 0 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 |  | 107477 | 17087 | SH |  | SOLE | 40 | 17087 | 0 | 0 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 |  | 90444 | 14379 | SH |  | SOLE | 43 | 10811 | 0 | 3568 |
| ALLOT LTD | SHS | M0854Q105 |  | 26853 | 7806 | SH |  | SOLE | 2 | 7806 | 0 | 0 |
| ALLOT LTD | SHS | M0854Q105 |  | 11476 | 3336 | SH |  | SOLE | 22 | 3336 | 0 | 0 |
| ALLOVIR INC | COM | 019818103 |  | 332347 | 64785 | SH |  | SOLE | 2 | 30307 | 0 | 34478 |
| ALLOVIR INC | COM | 019818103 |  | 2180 | 425 | SH |  | SOLE | 7 | 425 | 0 | 0 |
| ALLOVIR INC | COM | 019818103 |  | 460561 | 89778 | SH |  | SOLE | 18 | 89778 | 0 | 0 |
| ALLOVIR INC | COM | 019818103 |  | 498385 | 97151 | SH |  | SOLE | 19 | 97151 | 0 | 0 |
| ALLOVIR INC | COM | 019818103 |  | 7683529 | 1497764 | SH |  | SOLE | 21 | 1497764 | 0 | 0 |
| ALLOVIR INC | COM | 019818103 |  | 5019228 | 978407 | SH |  | SOLE | 22 | 935103 | 0 | 43304 |
| ALLOVIR INC | COM | 019818103 |  | 2462 | 480 | SH |  | SOLE | 23 | 480 | 0 | 0 |
| ALLOVIR INC | COM | 019818103 |  | 19879 | 3875 | SH |  | SOLE | 25 | 3875 | 0 | 0 |
| ALLOVIR INC | COM | 019818103 |  | 3155 | 615 | SH |  | SOLE | 26 | 615 | 0 | 0 |
| ALLOVIR INC | COM | 019818103 |  | 6059 | 1181 | SH |  | SOLE | 28 | 1181 | 0 | 0 |
| ALLOVIR INC | COM | 019818103 |  | 277461 | 54086 | SH |  | SOLE | 30 | 54086 | 0 | 0 |
| ALLOVIR INC | COM | 019818103 |  | 22618 | 4409 | SH |  | SOLE | 40 | 4409 | 0 | 0 |
| ALLOVIR INC | COM | 019818103 |  | 122233 | 23827 | SH |  | SOLE | 43 | 23671 | 0 | 156 |
| ALLSTATE CORP | COM | 020002101 |  | 75122264 | 553999 | SH |  | SOLE | 2 | 121598 | 0 | 432401 |
| ALLSTATE CORP | COM | 020002101 |  | 27393776 | 202019 | SH |  | SOLE | 4 | 118649 | 0 | 83370 |
| ALLSTATE CORP | COM | 020002101 |  | 47205343 | 348122 | SH |  | SOLE | 7 | 272153 | 0 | 75969 |
| ALLSTATE CORP | COM | 020002101 |  | 527891 | 3893 | SH |  | SOLE | 13 | 944 | 0 | 2949 |
| ALLSTATE CORP | COM | 020002101 |  | 6182818 | 45596 | SH |  | SOLE | 15 | 45596 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 9356 | 69 | SH |  | SOLE | 17 | 0 | 0 | 69 |
| ALLSTATE CORP | COM | 020002101 |  | 167035418 | 1231825 | SH |  | SOLE | 18 | 1164166 | 0 | 67659 |
| ALLSTATE CORP | COM | 020002101 |  | 171158795 | 1262233 | SH |  | SOLE | 19 | 1262233 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 1018252537 | 7509237 | SH |  | SOLE | 21 | 7509237 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 805510104 | 5940340 | SH |  | SOLE | 22 | 5342728 | 0 | 597612 |
| ALLSTATE CORP | COM | 020002101 |  | 64044965 | 472308 | SH |  | SOLE | 23 | 472308 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 55498232 | 409279 | SH |  | SOLE | 25 | 409279 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 87417794 | 644674 | SH |  | SOLE | 26 | 342501 | 0 | 302173 |
| ALLSTATE CORP | COM | 020002101 |  | 125853208 | 928121 | SH |  | SOLE | 28 | 19723 | 0 | 908398 |
| ALLSTATE CORP | COM | 020002101 |  | 198853468 | 1466471 | SH |  | SOLE | 30 | 1465624 | 0 | 847 |
| ALLSTATE CORP | COM | 020002101 |  | 8199190 | 60466 | SH |  | SOLE | 31 | 55700 | 0 | 4766 |
| ALLSTATE CORP | COM | 020002101 |  | 10576800 | 78000 | SH |  | SOLE | 34 | 78000 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 14095484 | 103949 | SH |  | SOLE | 36 | 103949 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 1403189 | 10348 | SH |  | SOLE | 40 | 10348 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 69427 | 512 | SH |  | OTR | 43 | 512 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 65342241 | 481875 | SH |  | SOLE | 43 | 451226 | 0 | 30649 |
| ALLY FINL INC | COM | 02005N100 |  | 32888355 | 1345127 | SH |  | SOLE | 2 | 641757 | 0 | 703370 |
| ALLY FINL INC | COM | 02005N100 |  | 9972397 | 407869 | SH |  | SOLE | 4 | 214460 | 0 | 193409 |
| ALLY FINL INC | COM | 02005N100 |  | 3472976 | 142044 | SH |  | SOLE | 7 | 63632 | 0 | 78412 |
| ALLY FINL INC | COM | 02005N100 |  | 1815217 | 74242 | SH |  | SOLE | 13 | 74242 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 979809 | 40074 | SH |  | SOLE | 15 | 40074 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 15105332 | 617805 | SH |  | SOLE | 18 | 574369 | 0 | 43436 |
| ALLY FINL INC | COM | 02005N100 |  | 12753951 | 521634 | SH |  | SOLE | 19 | 521634 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 114402112 | 4679023 | SH |  | SOLE | 21 | 4679023 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 193738328 | 7923858 | SH |  | SOLE | 22 | 7143056 | 0 | 780802 |
| ALLY FINL INC | COM | 02005N100 |  | 19211832 | 785760 | SH |  | SOLE | 23 | 785760 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 17658964 | 722248 | SH |  | SOLE | 25 | 722248 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 16747223 | 684958 | SH |  | SOLE | 26 | 310363 | 0 | 374595 |
| ALLY FINL INC | COM | 02005N100 |  | 27726373 | 1134003 | SH |  | SOLE | 28 | 31595 | 0 | 1102408 |
| ALLY FINL INC | COM | 02005N100 |  | 1145067 | 46833 | SH |  | SOLE | 29 | 46833 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 52707403 | 2155722 | SH |  | SOLE | 30 | 1811208 | 0 | 344514 |
| ALLY FINL INC | COM | 02005N100 |  | 4321806 | 176761 | SH |  | SOLE | 31 | 171146 | 0 | 5615 |
| ALLY FINL INC | COM | 02005N100 |  | 8429529 | 344766 | SH |  | SOLE | 34 | 344766 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 2886371 | 118052 | SH |  | SOLE | 36 | 118052 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 284794 | 11648 | SH |  | SOLE | 40 | 11648 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 10025 | 410 | SH |  | OTR | 43 | 410 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 10606709 | 433812 | SH |  | SOLE | 43 | 404253 | 0 | 29559 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 56092292 | 236029 | SH |  | SOLE | 2 | 50216 | 0 | 185813 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 20430295 | 85968 | SH |  | SOLE | 4 | 49408 | 0 | 36560 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 8086279 | 34026 | SH |  | SOLE | 7 | 34026 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 536614 | 2258 | SH |  | SOLE | 13 | 795 | 0 | 1463 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 1972257 | 8299 | SH |  | SOLE | 15 | 8299 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 29074576 | 122342 | SH |  | SOLE | 18 | 115946 | 0 | 6396 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 112355454 | 472777 | SH |  | SOLE | 19 | 472777 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 779013611 | 3277987 | SH |  | SOLE | 21 | 3277987 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 663820616 | 2793270 | SH |  | SOLE | 22 | 2566711 | 0 | 226559 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 45382832 | 190965 | SH |  | SOLE | 23 | 190965 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 44791797 | 188478 | SH |  | SOLE | 25 | 188478 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 34229918 | 144035 | SH |  | SOLE | 26 | 74474 | 0 | 69561 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 36778476 | 154759 | SH |  | SOLE | 28 | 8577 | 0 | 146182 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 47055 | 198 | SH |  | SOLE | 29 | 198 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 84744089 | 356592 | SH |  | SOLE | 30 | 356592 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 6335749 | 26660 | SH |  | SOLE | 31 | 24498 | 0 | 2162 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 67929401 | 285838 | SH |  | SOLE | 34 | 285838 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 7509740 | 31600 | SH |  | SOLE | 36 | 31600 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 1062296 | 4470 | SH |  | SOLE | 40 | 4470 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 68206 | 287 | SH |  | OTR | 43 | 287 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 17239606 | 72542 | SH |  | SOLE | 43 | 64515 | 0 | 8027 |
| ALPHA  OMEGA SEMICONDUCTOR | SHS | G6331P104 |  | 463034 | 16207 | SH |  | SOLE | 2 | 6979 | 0 | 9228 |
| ALPHA  OMEGA SEMICONDUCTOR | SHS | G6331P104 |  | 6285 | 220 | SH |  | SOLE | 7 | 220 | 0 | 0 |
| ALPHA  OMEGA SEMICONDUCTOR | SHS | G6331P104 |  | 2109266 | 73828 | SH |  | SOLE | 18 | 73828 | 0 | 0 |
| ALPHA  OMEGA SEMICONDUCTOR | SHS | G6331P104 |  | 1175284 | 41137 | SH |  | SOLE | 19 | 41137 | 0 | 0 |
| ALPHA  OMEGA SEMICONDUCTOR | SHS | G6331P104 |  | 78640753 | 2752564 | SH |  | SOLE | 21 | 2752564 | 0 | 0 |
| ALPHA  OMEGA SEMICONDUCTOR | SHS | G6331P104 |  | 16850615 | 589801 | SH |  | SOLE | 22 | 569494 | 0 | 20307 |
| ALPHA  OMEGA SEMICONDUCTOR | SHS | G6331P104 |  | 78710 | 2755 | SH |  | SOLE | 25 | 2755 | 0 | 0 |
| ALPHA  OMEGA SEMICONDUCTOR | SHS | G6331P104 |  | 512517 | 17939 | SH |  | SOLE | 26 | 15971 | 0 | 1968 |
| ALPHA  OMEGA SEMICONDUCTOR | SHS | G6331P104 |  | 1114116 | 38996 | SH |  | SOLE | 30 | 38996 | 0 | 0 |
| ALPHA  OMEGA SEMICONDUCTOR | SHS | G6331P104 |  | 69882 | 2446 | SH |  | SOLE | 40 | 2446 | 0 | 0 |
| ALPHA  OMEGA SEMICONDUCTOR | SHS | G6331P104 |  | 646225 | 22619 | SH |  | SOLE | 43 | 22095 | 0 | 524 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 67595583 | 461750 | SH |  | SOLE | 2 | 458291 | 0 | 3459 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 9223 | 63 | SH |  | SOLE | 4 | 63 | 0 | 0 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 133361 | 911 | SH |  | SOLE | 7 | 911 | 0 | 0 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 5570725 | 38054 | SH |  | SOLE | 18 | 38054 | 0 | 0 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 4096431 | 27983 | SH |  | SOLE | 19 | 27983 | 0 | 0 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 80423445 | 549378 | SH |  | SOLE | 21 | 549378 | 0 | 0 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 53003866 | 362073 | SH |  | SOLE | 22 | 349290 | 0 | 12783 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 384127 | 2624 | SH |  | SOLE | 25 | 2624 | 0 | 0 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 1287354 | 8794 | SH |  | SOLE | 26 | 7390 | 0 | 1404 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 1117541 | 7634 | SH |  | SOLE | 30 | 7634 | 0 | 0 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 325718 | 2225 | SH |  | SOLE | 40 | 2225 | 0 | 0 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 291170 | 1989 | SH |  | SOLE | 43 | 1825 | 0 | 164 |
| ALPHA PRO TECH LTD | COM | 020772109 |  | 1371 | 341 | SH |  | SOLE | 2 | 3 | 0 | 338 |
| ALPHA PRO TECH LTD | COM | 020772109 |  | 8012 | 1993 | SH |  | SOLE | 18 | 1993 | 0 | 0 |
| ALPHA PRO TECH LTD | COM | 020772109 |  | 94856 | 23596 | SH |  | SOLE | 21 | 23596 | 0 | 0 |
| ALPHA PRO TECH LTD | COM | 020772109 |  | 797065 | 198275 | SH |  | SOLE | 22 | 198275 | 0 | 0 |
| ALPHA TEKNOVA INC | COM | 02080L102 |  | 41195 | 7304 | SH |  | SOLE | 2 | 4999 | 0 | 2305 |
| ALPHA TEKNOVA INC | COM | 02080L102 |  | 114650 | 20328 | SH |  | SOLE | 18 | 20328 | 0 | 0 |
| ALPHA TEKNOVA INC | COM | 02080L102 |  | 69863 | 12387 | SH |  | SOLE | 19 | 12387 | 0 | 0 |
| ALPHA TEKNOVA INC | COM | 02080L102 |  | 1350233 | 239403 | SH |  | SOLE | 21 | 239403 | 0 | 0 |
| ALPHA TEKNOVA INC | COM | 02080L102 |  | 463721 | 82220 | SH |  | SOLE | 22 | 78774 | 0 | 3446 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1015551850 | 11445417 | SH |  | SOLE | 2 | 2586003 | 0 | 8859414 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 395157103 | 4453478 | SH |  | SOLE | 4 | 2647790 | 0 | 1805688 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 484144597 | 5456380 | SH |  | SOLE | 7 | 5175841 | 0 | 280539 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 23258440 | 262126 | SH |  | SOLE | 13 | 193208 | 0 | 68918 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 56394304 | 635572 | SH |  | SOLE | 15 | 635572 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 86375 | 973 | SH |  | SOLE | 17 | 0 | 0 | 973 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1249959829 | 14087229 | SH |  | SOLE | 18 | 13400962 | 0 | 686267 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 532045222 | 5996227 | SH |  | SOLE | 19 | 5996227 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 10955945446 | 123475098 | SH |  | SOLE | 21 | 123475098 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 10326608045 | 116382374 | SH |  | SOLE | 22 | 104648103 | 0 | 11734271 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 989709238 | 11154167 | SH |  | SOLE | 23 | 11154167 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 938269972 | 10574439 | SH |  | SOLE | 25 | 10530906 | 0 | 43533 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 974684942 | 10984841 | SH |  | SOLE | 26 | 4730409 | 0 | 6254432 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 859575424 | 9687540 | SH |  | SOLE | 28 | 558424 | 0 | 9129116 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 12984926 | 146342 | SH |  | SOLE | 29 | 146342 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2561745924 | 28871249 | SH |  | SOLE | 30 | 28871249 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 135824246 | 1530759 | SH |  | SOLE | 31 | 1430854 | 0 | 99905 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 124306205 | 1400949 | SH |  | SOLE | 32 | 1400949 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 280680851 | 3163314 | SH |  | SOLE | 34 | 3163314 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 136680224 | 1540406 | SH |  | SOLE | 36 | 1540406 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 18597453 | 209596 | SH |  | SOLE | 40 | 209596 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 912411 | 10283 | SH |  | OTR | 43 | 10283 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 286439221 | 3228212 | SH |  | SOLE | 43 | 2854257 | 0 | 373955 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1143406009 | 12959379 | SH |  | SOLE | 2 | 2900234 | 0 | 10059145 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 416647029 | 4722283 | SH |  | SOLE | 4 | 2790648 | 0 | 1931635 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 524398093 | 5943535 | SH |  | SOLE | 7 | 5635202 | 0 | 308333 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 25340979 | 287215 | SH |  | SOLE | 13 | 208532 | 0 | 78683 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 61586922 | 698027 | SH |  | SOLE | 15 | 698027 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 19411 | 220 | SH |  | SOLE | 17 | 0 | 0 | 220 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1681779646 | 19061313 | SH |  | SOLE | 18 | 16957538 | 0 | 2103775 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 731929611 | 8295700 | SH |  | SOLE | 19 | 8295700 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 4300330 | 48740 | SH |  | SOLE | 20 | 48740 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 11930967305 | 135225743 | SH |  | SOLE | 21 | 135225743 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 11575422198 | 131195990 | SH |  | SOLE | 22 | 118233701 | 0 | 12962289 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1064366487 | 12063544 | SH |  | SOLE | 23 | 12063544 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1011232969 | 11461328 | SH |  | SOLE | 25 | 11414781 | 0 | 46547 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1073084670 | 12162356 | SH |  | SOLE | 26 | 5122399 | 0 | 7039957 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 968296458 | 10974685 | SH |  | SOLE | 28 | 541579 | 0 | 10433106 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 13008278 | 147436 | SH |  | SOLE | 29 | 147436 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2862220286 | 32440443 | SH |  | SOLE | 30 | 32440443 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 144639233 | 1639343 | SH |  | SOLE | 31 | 1531304 | 0 | 108039 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 128097078 | 1451854 | SH |  | SOLE | 32 | 1451854 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 403534992 | 4573671 | SH |  | SOLE | 34 | 4573671 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 149783836 | 1697652 | SH |  | SOLE | 36 | 1697652 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 19987360 | 226537 | SH |  | SOLE | 40 | 226537 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 981647 | 11126 | SH |  | OTR | 43 | 11126 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 761345081 | 8629095 | SH |  | SOLE | 43 | 7874620 | 0 | 754475 |
| ALPHABET INC | OPTIONS | 02079K907 |  | 354920 | 4000 | SH | Call | SOLE | 2 | 0 | 0 | 4000 |
| ALPHABET INC | OPTIONS | 02079K907 |  | 354920 | 4000 | SH | Call | SOLE | 4 | 4000 | 0 | 0 |
| ALPHABET INC | OPTIONS | 02079K907 |  | 4081580 | 46000 | SH | Call | SOLE | 18 | 46000 | 0 | 0 |
| ALPHABET INC | OPTIONS | 02079K907 |  | 27861220 | 314000 | SH | Call | SOLE | 19 | 314000 | 0 | 0 |
| ALPHABET INC | OPTIONS | 02079K907 |  | 1774600 | 20000 | SH | Call | SOLE | 22 | 20000 | 0 | 0 |
| ALPHABET INC | OPTIONS | 02079K907 |  | 195206 | 2200 | SH | Call | SOLE | 26 | 2200 | 0 | 0 |
| ALPHABET INC | OPTIONS | 02079K907 |  | 13779769 | 155300 | SH | Call | SOLE | 34 | 155300 | 0 | 0 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 511105 | 41385 | SH |  | SOLE | 2 | 21997 | 0 | 19388 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 2643 | 214 | SH |  | SOLE | 4 | 214 | 0 | 0 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 145199 | 11757 | SH |  | SOLE | 7 | 11757 | 0 | 0 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 2409485 | 195100 | SH |  | SOLE | 18 | 195100 | 0 | 0 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 1691814 | 136989 | SH |  | SOLE | 19 | 136989 | 0 | 0 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 32388184 | 2622525 | SH |  | SOLE | 21 | 2622525 | 0 | 0 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 21664580 | 1754217 | SH |  | SOLE | 22 | 1695494 | 0 | 58723 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 211074 | 17091 | SH |  | SOLE | 25 | 17091 | 0 | 0 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 99282 | 8039 | SH |  | SOLE | 26 | 2577 | 0 | 5462 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 13091 | 1060 | SH |  | SOLE | 28 | 0 | 0 | 1060 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 2657115 | 215151 | SH |  | SOLE | 30 | 215151 | 0 | 0 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 82029 | 6642 | SH |  | SOLE | 36 | 6642 | 0 | 0 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 166182 | 13456 | SH |  | SOLE | 40 | 13456 | 0 | 0 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 197464 | 15989 | SH |  | SOLE | 43 | 15872 | 0 | 117 |
| ALPHATEC HLDGS INC | NOTE 0.750% 8/0 | 02081GAB8 |  | 2924160 | 3200000 | PRN |  | SOLE | 21 | 3200000 | 0 | 0 |
| ALPINE 4 HOLDINGS INC | CL A | 02083E105 |  | 225040 | 425729 | SH |  | SOLE | 22 | 425729 | 0 | 0 |
| ALPINE IMMUNE SCIENCES INC | COM | 02083G100 |  | 38117 | 5186 | SH |  | SOLE | 2 | 460 | 0 | 4726 |
| ALPINE IMMUNE SCIENCES INC | COM | 02083G100 |  | 395033 | 53746 | SH |  | SOLE | 18 | 53746 | 0 | 0 |
| ALPINE IMMUNE SCIENCES INC | COM | 02083G100 |  | 223932 | 30467 | SH |  | SOLE | 19 | 30467 | 0 | 0 |
| ALPINE IMMUNE SCIENCES INC | COM | 02083G100 |  | 6576383 | 894746 | SH |  | SOLE | 21 | 894746 | 0 | 0 |
| ALPINE IMMUNE SCIENCES INC | COM | 02083G100 |  | 3177074 | 432255 | SH |  | SOLE | 22 | 423349 | 0 | 8906 |
| ALPINE IMMUNE SCIENCES INC | COM | 02083G100 |  | 150381 | 20460 | SH |  | SOLE | 30 | 20460 | 0 | 0 |
| ALPINE INCOME PPTY TR INC | COM | 02083X103 |  | 338823 | 17758 | SH |  | SOLE | 2 | 17398 | 0 | 360 |
| ALPINE INCOME PPTY TR INC | COM | 02083X103 |  | 35393 | 1855 | SH |  | SOLE | 18 | 1855 | 0 | 0 |
| ALPINE INCOME PPTY TR INC | COM | 02083X103 |  | 900156 | 47178 | SH |  | SOLE | 21 | 47178 | 0 | 0 |
| ALPINE INCOME PPTY TR INC | COM | 02083X103 |  | 1018796 | 53396 | SH |  | SOLE | 22 | 53396 | 0 | 0 |
| ALPINE INCOME PPTY TR INC | COM | 02083X103 |  | 8891 | 466 | SH |  | SOLE | 23 | 466 | 0 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 3807 | 100 | SH |  | SOLE | 17 | 0 | 0 | 100 |
| ALSET CAPITAL ACQUISITION CO | CLASS A COM | 02115M109 |  | 477954 | 47700 | SH |  | SOLE | 2 | 47700 | 0 | 0 |
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 |  | 179661 | 13621 | SH |  | SOLE | 2 | 2361 | 0 | 11260 |
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 |  | 4537 | 344 | SH |  | SOLE | 7 | 344 | 0 | 0 |
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 |  | 789224 | 59835 | SH |  | SOLE | 18 | 59835 | 0 | 0 |
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 |  | 514318 | 38993 | SH |  | SOLE | 19 | 38993 | 0 | 0 |
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 |  | 9005552 | 682756 | SH |  | SOLE | 21 | 682756 | 0 | 0 |
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 |  | 7787587 | 590416 | SH |  | SOLE | 22 | 574421 | 0 | 15995 |
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 |  | 14061 | 1066 | SH |  | SOLE | 43 | 1066 | 0 | 0 |
| ALTAIR ENGR INC | COM CL A | 021369103 |  | 2547457 | 56025 | SH |  | SOLE | 2 | 43818 | 0 | 12207 |
| ALTAIR ENGR INC | COM CL A | 021369103 |  | 92713 | 2039 | SH |  | SOLE | 4 | 183 | 0 | 1856 |
| ALTAIR ENGR INC | COM CL A | 021369103 |  | 263271 | 5790 | SH |  | SOLE | 7 | 5790 | 0 | 0 |
| ALTAIR ENGR INC | COM CL A | 021369103 |  | 6625888 | 145720 | SH |  | SOLE | 18 | 131060 | 0 | 14660 |
| ALTAIR ENGR INC | COM CL A | 021369103 |  | 4364574 | 95988 | SH |  | SOLE | 19 | 95988 | 0 | 0 |
| ALTAIR ENGR INC | COM CL A | 021369103 |  | 89812162 | 1975196 | SH |  | SOLE | 21 | 1975196 | 0 | 0 |
| ALTAIR ENGR INC | COM CL A | 021369103 |  | 59344079 | 1305126 | SH |  | SOLE | 22 | 1264842 | 0 | 40284 |
| ALTAIR ENGR INC | COM CL A | 021369103 |  | 392952 | 8642 | SH |  | SOLE | 25 | 8642 | 0 | 0 |
| ALTAIR ENGR INC | COM CL A | 021369103 |  | 1324632 | 29132 | SH |  | SOLE | 26 | 25266 | 0 | 3866 |
| ALTAIR ENGR INC | COM CL A | 021369103 |  | 37013 | 814 | SH |  | SOLE | 28 | 814 | 0 | 0 |
| ALTAIR ENGR INC | COM CL A | 021369103 |  | 18878053 | 415176 | SH |  | SOLE | 30 | 415176 | 0 | 0 |
| ALTAIR ENGR INC | COM CL A | 021369103 |  | 66113 | 1454 | SH |  | SOLE | 34 | 1454 | 0 | 0 |
| ALTAIR ENGR INC | COM CL A | 021369103 |  | 54291 | 1194 | SH |  | SOLE | 36 | 1194 | 0 | 0 |
| ALTAIR ENGR INC | COM CL A | 021369103 |  | 271820 | 5978 | SH |  | SOLE | 40 | 5978 | 0 | 0 |
| ALTAIR ENGR INC | COM CL A | 021369103 |  | 372399 | 8190 | SH |  | SOLE | 43 | 7739 | 0 | 451 |
| ALTERYX INC | COM CL A | 02156B103 |  | 5190787 | 102443 | SH |  | SOLE | 2 | 31500 | 0 | 70943 |
| ALTERYX INC | COM CL A | 02156B103 |  | 121405 | 2396 | SH |  | SOLE | 4 | 219 | 0 | 2177 |
| ALTERYX INC | COM CL A | 02156B103 |  | 160472 | 3167 | SH |  | SOLE | 7 | 3167 | 0 | 0 |
| ALTERYX INC | COM CL A | 02156B103 |  | 1981450 | 39105 | SH |  | SOLE | 18 | 39105 | 0 | 0 |
| ALTERYX INC | COM CL A | 02156B103 |  | 19029271 | 375553 | SH |  | SOLE | 19 | 375553 | 0 | 0 |
| ALTERYX INC | COM CL A | 02156B103 |  | 57888296 | 1142457 | SH |  | SOLE | 21 | 1142457 | 0 | 0 |
| ALTERYX INC | COM CL A | 02156B103 |  | 75364379 | 1487357 | SH |  | SOLE | 22 | 1400107 | 0 | 87250 |
| ALTERYX INC | COM CL A | 02156B103 |  | 327075 | 6455 | SH |  | SOLE | 23 | 6455 | 0 | 0 |
| ALTERYX INC | COM CL A | 02156B103 |  | 451216 | 8905 | SH |  | SOLE | 25 | 8905 | 0 | 0 |
| ALTERYX INC | COM CL A | 02156B103 |  | 1626406 | 32098 | SH |  | SOLE | 26 | 27439 | 0 | 4659 |
| ALTERYX INC | COM CL A | 02156B103 |  | 116946 | 2308 | SH |  | SOLE | 28 | 1055 | 0 | 1253 |
| ALTERYX INC | COM CL A | 02156B103 |  | 23001444 | 453946 | SH |  | SOLE | 30 | 453946 | 0 | 0 |
| ALTERYX INC | COM CL A | 02156B103 |  | 39725 | 784 | SH |  | SOLE | 31 | 784 | 0 | 0 |
| ALTERYX INC | COM CL A | 02156B103 |  | 30966920 | 611149 | SH |  | SOLE | 34 | 611149 | 0 | 0 |
| ALTERYX INC | COM CL A | 02156B103 |  | 9475 | 187 | SH |  | SOLE | 36 | 187 | 0 | 0 |
| ALTERYX INC | COM CL A | 02156B103 |  | 418484 | 8259 | SH |  | SOLE | 40 | 8259 | 0 | 0 |
| ALTERYX INC | COM CL A | 02156B103 |  | 473258 | 9340 | SH |  | SOLE | 43 | 7926 | 0 | 1414 |
| ALTERYX INC | NOTE 0.500% 8/0 | 02156BAD5 |  | 3163236 | 3450000 | PRN |  | SOLE | 21 | 3450000 | 0 | 0 |
| ALTERYX INC | NOTE 1.000% 8/0 | 02156BAF0 |  | 2898360 | 3492000 | PRN |  | SOLE | 21 | 3492000 | 0 | 0 |
| ALTICE USA INC | CL A | 02156K103 |  | 1717654 | 373403 | SH |  | SOLE | 2 | 175409 | 0 | 197994 |
| ALTICE USA INC | CL A | 02156K103 |  | 3689 | 802 | SH |  | SOLE | 4 | 802 | 0 | 0 |
| ALTICE USA INC | CL A | 02156K103 |  | 33888 | 7367 | SH |  | SOLE | 7 | 7367 | 0 | 0 |
| ALTICE USA INC | CL A | 02156K103 |  | 395315 | 85938 | SH |  | SOLE | 18 | 85938 | 0 | 0 |
| ALTICE USA INC | CL A | 02156K103 |  | 1700004 | 369566 | SH |  | SOLE | 19 | 369566 | 0 | 0 |
| ALTICE USA INC | CL A | 02156K103 |  | 27227754 | 5919077 | SH |  | SOLE | 21 | 5919077 | 0 | 0 |
| ALTICE USA INC | CL A | 02156K103 |  | 24288934 | 5280203 | SH |  | SOLE | 22 | 5007292 | 0 | 272911 |
| ALTICE USA INC | CL A | 02156K103 |  | 161676 | 35147 | SH |  | SOLE | 25 | 35147 | 0 | 0 |
| ALTICE USA INC | CL A | 02156K103 |  | 817415 | 177699 | SH |  | SOLE | 26 | 161486 | 0 | 16213 |
| ALTICE USA INC | CL A | 02156K103 |  | 85266 | 18536 | SH |  | SOLE | 28 | 4167 | 0 | 14369 |
| ALTICE USA INC | CL A | 02156K103 |  | 488603 | 106218 | SH |  | SOLE | 30 | 106218 | 0 | 0 |
| ALTICE USA INC | CL A | 02156K103 |  | 14150 | 3076 | SH |  | SOLE | 31 | 3076 | 0 | 0 |
| ALTICE USA INC | CL A | 02156K103 |  | 1403000 | 305000 | SH |  | SOLE | 34 | 305000 | 0 | 0 |
| ALTICE USA INC | CL A | 02156K103 |  | 190638 | 41443 | SH |  | SOLE | 36 | 41443 | 0 | 0 |
| ALTICE USA INC | CL A | 02156K103 |  | 139412 | 30307 | SH |  | SOLE | 40 | 30307 | 0 | 0 |
| ALTICE USA INC | CL A | 02156K103 |  | 7484 | 1627 | SH |  | OTR | 43 | 1627 | 0 | 0 |
| ALTICE USA INC | CL A | 02156K103 |  | 2730928 | 593680 | SH |  | SOLE | 43 | 535235 | 0 | 58445 |
| ALTIMMUNE INC | COM NEW | 02155H200 |  | 331139 | 20130 | SH |  | SOLE | 2 | 12584 | 0 | 7546 |
| ALTIMMUNE INC | COM NEW | 02155H200 |  | 135203 | 8219 | SH |  | SOLE | 18 | 8219 | 0 | 0 |
| ALTIMMUNE INC | COM NEW | 02155H200 |  | 9548912 | 580481 | SH |  | SOLE | 21 | 580481 | 0 | 0 |
| ALTIMMUNE INC | COM NEW | 02155H200 |  | 11877065 | 722010 | SH |  | SOLE | 22 | 697785 | 0 | 24225 |
| ALTIMMUNE INC | COM NEW | 02155H200 |  | 381525 | 23193 | SH |  | SOLE | 30 | 23193 | 0 | 0 |
| ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 |  | 2242 | 237 | SH |  | SOLE | 2 | 0 | 0 | 237 |
| ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 |  | 8798 | 930 | SH |  | SOLE | 18 | 930 | 0 | 0 |
| ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 |  | 236491 | 24999 | SH |  | SOLE | 21 | 24999 | 0 | 0 |
| ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 |  | 1339290 | 141574 | SH |  | SOLE | 22 | 141574 | 0 | 0 |
| ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 |  | 6631 | 701 | SH |  | SOLE | 43 | 701 | 0 | 0 |
| ALTO INGREDIENTS INC | COM | 021513106 |  | 586682 | 203709 | SH |  | SOLE | 2 | 130891 | 0 | 72818 |
| ALTO INGREDIENTS INC | COM | 021513106 |  | 3309 | 1149 | SH |  | SOLE | 7 | 1149 | 0 | 0 |
| ALTO INGREDIENTS INC | COM | 021513106 |  | 646174 | 224366 | SH |  | SOLE | 18 | 224366 | 0 | 0 |
| ALTO INGREDIENTS INC | COM | 021513106 |  | 454130 | 157684 | SH |  | SOLE | 19 | 157684 | 0 | 0 |
| ALTO INGREDIENTS INC | COM | 021513106 |  | 8972686 | 3115516 | SH |  | SOLE | 21 | 3115516 | 0 | 0 |
| ALTO INGREDIENTS INC | COM | 021513106 |  | 5635380 | 1956729 | SH |  | SOLE | 22 | 1867374 | 0 | 89355 |
| ALTO INGREDIENTS INC | COM | 021513106 |  | 36864 | 12800 | SH |  | SOLE | 25 | 12800 | 0 | 0 |
| ALTO INGREDIENTS INC | COM | 021513106 |  | 50875 | 17665 | SH |  | SOLE | 30 | 17665 | 0 | 0 |
| ALTO INGREDIENTS INC | COM | 021513106 |  | 30686 | 10655 | SH |  | SOLE | 40 | 10655 | 0 | 0 |
| ALTO INGREDIENTS INC | COM | 021513106 |  | 2627 | 912 | SH |  | SOLE | 43 | 788 | 0 | 124 |
| ALTRA INDL MOTION CORP | COM | 02208R106 |  | 8362491 | 139958 | SH |  | SOLE | 2 | 46390 | 0 | 93568 |
| ALTRA INDL MOTION CORP | COM | 02208R106 |  | 105041 | 1758 | SH |  | SOLE | 4 | 203 | 0 | 1555 |
| ALTRA INDL MOTION CORP | COM | 02208R106 |  | 305442 | 5112 | SH |  | SOLE | 7 | 5112 | 0 | 0 |
| ALTRA INDL MOTION CORP | COM | 02208R106 |  | 11192788 | 187327 | SH |  | SOLE | 18 | 183221 | 0 | 4106 |
| ALTRA INDL MOTION CORP | COM | 02208R106 |  | 25192930 | 421639 | SH |  | SOLE | 19 | 421639 | 0 | 0 |
| ALTRA INDL MOTION CORP | COM | 02208R106 |  | 140296824 | 2348064 | SH |  | SOLE | 21 | 2348064 | 0 | 0 |
| ALTRA INDL MOTION CORP | COM | 02208R106 |  | 118062594 | 1975943 | SH |  | SOLE | 22 | 1895607 | 0 | 80336 |
| ALTRA INDL MOTION CORP | COM | 02208R106 |  | 690232 | 11552 | SH |  | SOLE | 23 | 11552 | 0 | 0 |
| ALTRA INDL MOTION CORP | COM | 02208R106 |  | 622715 | 10422 | SH |  | SOLE | 25 | 10422 | 0 | 0 |
| ALTRA INDL MOTION CORP | COM | 02208R106 |  | 6666666 | 111576 | SH |  | SOLE | 26 | 23375 | 0 | 88201 |
| ALTRA INDL MOTION CORP | COM | 02208R106 |  | 69071 | 1156 | SH |  | SOLE | 28 | 1156 | 0 | 0 |
| ALTRA INDL MOTION CORP | COM | 02208R106 |  | 30590447 | 511974 | SH |  | SOLE | 30 | 511974 | 0 | 0 |
| ALTRA INDL MOTION CORP | COM | 02208R106 |  | 114720 | 1920 | SH |  | SOLE | 36 | 1920 | 0 | 0 |
| ALTRA INDL MOTION CORP | COM | 02208R106 |  | 549760 | 9201 | SH |  | SOLE | 40 | 9201 | 0 | 0 |
| ALTRA INDL MOTION CORP | COM | 02208R106 |  | 1921142 | 32153 | SH |  | SOLE | 43 | 30625 | 0 | 1528 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 170139979 | 3722161 | SH |  | SOLE | 2 | 1410673 | 0 | 2311488 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 10599098 | 231877 | SH |  | SOLE | 4 | 231877 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 65299935 | 1428570 | SH |  | SOLE | 7 | 1425063 | 0 | 3507 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 8179393 | 178941 | SH |  | SOLE | 13 | 157813 | 0 | 21128 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 13656914 | 298773 | SH |  | SOLE | 15 | 298773 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 3274 | 72 | SH |  | SOLE | 17 | 0 | 0 | 72 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 176211368 | 3854985 | SH |  | SOLE | 18 | 3593246 | 0 | 261739 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 161124916 | 3524938 | SH |  | SOLE | 19 | 3524938 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 660921 | 14459 | SH |  | SOLE | 20 | 14459 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 2309401576 | 50522896 | SH |  | SOLE | 21 | 50522896 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1779321539 | 38926308 | SH |  | SOLE | 22 | 35164669 | 0 | 3761639 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 168206995 | 3679873 | SH |  | SOLE | 23 | 3679873 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 109183546 | 2388614 | SH |  | SOLE | 25 | 2388614 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 119226079 | 2608315 | SH |  | SOLE | 26 | 755651 | 0 | 1852664 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 64052555 | 1401281 | SH |  | SOLE | 28 | 0 | 0 | 1401281 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 405158813 | 8863680 | SH |  | SOLE | 30 | 8863680 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 23334087 | 510481 | SH |  | SOLE | 31 | 478230 | 0 | 32251 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 9698245 | 212169 | SH |  | SOLE | 32 | 212169 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 53750480 | 1175902 | SH |  | SOLE | 34 | 1175902 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 23397395 | 511866 | SH |  | SOLE | 36 | 511866 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1862043 | 40736 | SH |  | SOLE | 40 | 40736 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 65566559 | 1434403 | SH |  | SOLE | 43 | 1249056 | 0 | 185347 |
| ALTUS POWER INC | COM CL A | 02217A102 |  | 231747 | 35544 | SH |  | SOLE | 2 | 13475 | 0 | 22069 |
| ALTUS POWER INC | COM CL A | 02217A102 |  | 3788 | 581 | SH |  | SOLE | 7 | 581 | 0 | 0 |
| ALTUS POWER INC | COM CL A | 02217A102 |  | 835531 | 128149 | SH |  | SOLE | 18 | 128149 | 0 | 0 |
| ALTUS POWER INC | COM CL A | 02217A102 |  | 510549 | 78305 | SH |  | SOLE | 19 | 78305 | 0 | 0 |
| ALTUS POWER INC | COM CL A | 02217A102 |  | 10717237 | 1643748 | SH |  | SOLE | 21 | 1643748 | 0 | 0 |
| ALTUS POWER INC | COM CL A | 02217A102 |  | 6169628 | 946262 | SH |  | SOLE | 22 | 894883 | 0 | 51379 |
| ALTUS POWER INC | COM CL A | 02217A102 |  | 27540 | 4224 | SH |  | SOLE | 25 | 4224 | 0 | 0 |
| ALTUS POWER INC | COM CL A | 02217A102 |  | 1650 | 253 | SH |  | SOLE | 26 | 253 | 0 | 0 |
| ALTUS POWER INC | COM CL A | 02217A102 |  | 115789 | 17759 | SH |  | SOLE | 28 | 0 | 0 | 17759 |
| ALTUS POWER INC | COM CL A | 02217A102 |  | 253993 | 38956 | SH |  | SOLE | 30 | 38956 | 0 | 0 |
| ALX ONCOLOGY HLDGS INC | COM | 00166B105 |  | 306589 | 27204 | SH |  | SOLE | 2 | 5828 | 0 | 21376 |
| ALX ONCOLOGY HLDGS INC | COM | 00166B105 |  | 3201 | 284 | SH |  | SOLE | 7 | 284 | 0 | 0 |
| ALX ONCOLOGY HLDGS INC | COM | 00166B105 |  | 724357 | 64273 | SH |  | SOLE | 18 | 62982 | 0 | 1291 |
| ALX ONCOLOGY HLDGS INC | COM | 00166B105 |  | 664321 | 58946 | SH |  | SOLE | 19 | 58946 | 0 | 0 |
| ALX ONCOLOGY HLDGS INC | COM | 00166B105 |  | 10898406 | 967028 | SH |  | SOLE | 21 | 967028 | 0 | 0 |
| ALX ONCOLOGY HLDGS INC | COM | 00166B105 |  | 6119858 | 543022 | SH |  | SOLE | 22 | 522617 | 0 | 20405 |
| ALX ONCOLOGY HLDGS INC | COM | 00166B105 |  | 11484 | 1019 | SH |  | SOLE | 25 | 1019 | 0 | 0 |
| ALX ONCOLOGY HLDGS INC | COM | 00166B105 |  | 3268 | 290 | SH |  | SOLE | 26 | 290 | 0 | 0 |
| ALX ONCOLOGY HLDGS INC | COM | 00166B105 |  | 231035 | 20500 | SH |  | SOLE | 30 | 20500 | 0 | 0 |
| ALX ONCOLOGY HLDGS INC | COM | 00166B105 |  | 9580 | 850 | SH |  | SOLE | 40 | 850 | 0 | 0 |
| ALX ONCOLOGY HLDGS INC | COM | 00166B105 |  | 199141 | 17670 | SH |  | SOLE | 43 | 17597 | 0 | 73 |
| ALZAMEND NEURO INC | COM NEW | 02262M308 |  | 336753 | 596129 | SH |  | SOLE | 22 | 596129 | 0 | 0 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 |  | 4597609 | 199549 | SH |  | SOLE | 2 | 153106 | 0 | 46443 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 |  | 187062 | 8119 | SH |  | SOLE | 7 | 8119 | 0 | 0 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 |  | 1184556 | 51413 | SH |  | SOLE | 18 | 51413 | 0 | 0 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 |  | 4177267 | 181305 | SH |  | SOLE | 19 | 181305 | 0 | 0 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 |  | 18536164 | 804521 | SH |  | SOLE | 21 | 804521 | 0 | 0 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 |  | 18428567 | 799851 | SH |  | SOLE | 22 | 774054 | 0 | 25797 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 |  | 195863 | 8501 | SH |  | SOLE | 23 | 8501 | 0 | 0 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 |  | 209940 | 9112 | SH |  | SOLE | 25 | 9112 | 0 | 0 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 |  | 888169 | 38549 | SH |  | SOLE | 26 | 4129 | 0 | 34420 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 |  | 82483 | 3580 | SH |  | SOLE | 28 | 0 | 0 | 3580 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 |  | 724631 | 31451 | SH |  | SOLE | 30 | 31451 | 0 | 0 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 |  | 31818 | 1381 | SH |  | SOLE | 34 | 1381 | 0 | 0 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 |  | 286111 | 12418 | SH |  | SOLE | 36 | 12418 | 0 | 0 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 |  | 103864 | 4508 | SH |  | SOLE | 40 | 4508 | 0 | 0 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 |  | 2009368 | 87212 | SH |  | SOLE | 43 | 84906 | 0 | 2306 |
| AMARIN CORP PLC | SPONS ADR NEW | 023111206 |  | 20692 | 17101 | SH |  | SOLE | 18 | 0 | 0 | 17101 |
| AMARIN CORP PLC | SPONS ADR NEW | 023111206 |  | 228695 | 189004 | SH |  | SOLE | 30 | 189004 | 0 | 0 |
| AMARIN CORP PLC | SPONS ADR NEW | 023111206 |  | 136714 | 112987 | SH |  | SOLE | 43 | 107127 | 0 | 5860 |
| AMAZON COM INC | COM | 023135106 |  | 1545688620 | 18401055 | SH |  | SOLE | 2 | 4062262 | 0 | 14338793 |
| AMAZON COM INC | COM | 023135106 |  | 578496828 | 6886867 | SH |  | SOLE | 4 | 4177458 | 0 | 2709409 |
| AMAZON COM INC | COM | 023135106 |  | 751060380 | 8941195 | SH |  | SOLE | 7 | 8576836 | 0 | 364359 |
| AMAZON COM INC | COM | 023135106 |  | 29505420 | 351255 | SH |  | SOLE | 13 | 236785 | 0 | 114470 |
| AMAZON COM INC | COM | 023135106 |  | 88747512 | 1056518 | SH |  | SOLE | 15 | 1056518 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 203280 | 2420 | SH |  | SOLE | 17 | 0 | 0 | 2420 |
| AMAZON COM INC | COM | 023135106 |  | 2170880040 | 25843810 | SH |  | SOLE | 18 | 22909368 | 0 | 2934442 |
| AMAZON COM INC | COM | 023135106 |  | 1104808656 | 13152484 | SH |  | SOLE | 19 | 13152484 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 1607760 | 19140 | SH |  | SOLE | 20 | 19140 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 15831697644 | 188472591 | SH |  | SOLE | 21 | 188472591 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 16292386404 | 193956981 | SH |  | SOLE | 22 | 174519168 | 0 | 19437813 |
| AMAZON COM INC | COM | 023135106 |  | 1549381680 | 18445020 | SH |  | SOLE | 23 | 18445020 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 1363280436 | 16229529 | SH |  | SOLE | 25 | 16133595 | 0 | 95934 |
| AMAZON COM INC | COM | 023135106 |  | 1509727044 | 17972941 | SH |  | SOLE | 26 | 7245685 | 0 | 10727256 |
| AMAZON COM INC | COM | 023135106 |  | 1304450952 | 15529178 | SH |  | SOLE | 28 | 539884 | 0 | 14989294 |
| AMAZON COM INC | COM | 023135106 |  | 14469924 | 172261 | SH |  | SOLE | 29 | 172261 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 4044537000 | 48149250 | SH |  | SOLE | 30 | 47983183 | 0 | 166067 |
| AMAZON COM INC | COM | 023135106 |  | 203923692 | 2427663 | SH |  | SOLE | 31 | 2262567 | 0 | 165096 |
| AMAZON COM INC | COM | 023135106 |  | 189326928 | 2253892 | SH |  | SOLE | 32 | 2253892 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 495975144 | 5904466 | SH |  | SOLE | 34 | 5904466 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 216169128 | 2573442 | SH |  | SOLE | 36 | 2573442 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 29069040 | 346060 | SH |  | SOLE | 40 | 346060 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 1385244 | 16491 | SH |  | OTR | 43 | 16491 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 639742909 | 7615987 | SH |  | SOLE | 43 | 6854244 | 0 | 761743 |
| AMAZON COM INC | OPTIONS | 023135106 |  | 369600 | 4400 | SH | Call | SOLE | 2 | 0 | 0 | 4400 |
| AMAZON COM INC | OPTIONS | 023135106 |  | 546000 | 6500 | SH | Call | SOLE | 4 | 6500 | 0 | 0 |
| AMAZON COM INC | OPTIONS | 023135106 |  | 8988000 | 107000 | SH | Call | SOLE | 18 | 107000 | 0 | 0 |
| AMAZON COM INC | OPTIONS | 023135106 |  | 63243600 | 752900 | SH | Call | SOLE | 19 | 752900 | 0 | 0 |
| AMAZON COM INC | OPTIONS | 023135106 |  | 3990000 | 47500 | SH | Call | SOLE | 22 | 47500 | 0 | 0 |
| AMAZON COM INC | OPTIONS | 023135106 |  | 117600 | 1400 | SH | Call | SOLE | 26 | 1400 | 0 | 0 |
| AMAZON COM INC | OPTIONS | 023135106 |  | 30912000 | 368000 | SH | Call | SOLE | 34 | 368000 | 0 | 0 |
| AMBAC FINL GROUP INC | COM NEW | 023139884 |  | 1672601 | 95906 | SH |  | SOLE | 2 | 36897 | 0 | 59009 |
| AMBAC FINL GROUP INC | COM NEW | 023139884 |  | 2511 | 144 | SH |  | SOLE | 4 | 144 | 0 | 0 |
| AMBAC FINL GROUP INC | COM NEW | 023139884 |  | 9609 | 551 | SH |  | SOLE | 7 | 551 | 0 | 0 |
| AMBAC FINL GROUP INC | COM NEW | 023139884 |  | 2758816 | 158189 | SH |  | SOLE | 18 | 158189 | 0 | 0 |
| AMBAC FINL GROUP INC | COM NEW | 023139884 |  | 3671294 | 210510 | SH |  | SOLE | 19 | 210510 | 0 | 0 |
| AMBAC FINL GROUP INC | COM NEW | 023139884 |  | 80845021 | 4635609 | SH |  | SOLE | 21 | 4635609 | 0 | 0 |
| AMBAC FINL GROUP INC | COM NEW | 023139884 |  | 23343754 | 1338518 | SH |  | SOLE | 22 | 1284520 | 0 | 53998 |
| AMBAC FINL GROUP INC | COM NEW | 023139884 |  | 29910 | 1715 | SH |  | SOLE | 23 | 1715 | 0 | 0 |
| AMBAC FINL GROUP INC | COM NEW | 023139884 |  | 101536 | 5822 | SH |  | SOLE | 25 | 5822 | 0 | 0 |
| AMBAC FINL GROUP INC | COM NEW | 023139884 |  | 1146506 | 65740 | SH |  | SOLE | 26 | 0 | 0 | 65740 |
| AMBAC FINL GROUP INC | COM NEW | 023139884 |  | 124068 | 7114 | SH |  | SOLE | 28 | 632 | 0 | 6482 |
| AMBAC FINL GROUP INC | COM NEW | 023139884 |  | 1484824 | 85139 | SH |  | SOLE | 30 | 85139 | 0 | 0 |
| AMBAC FINL GROUP INC | COM NEW | 023139884 |  | 91595 | 5252 | SH |  | SOLE | 40 | 5252 | 0 | 0 |
| AMBAC FINL GROUP INC | COM NEW | 023139884 |  | 930180 | 53336 | SH |  | SOLE | 43 | 50513 | 0 | 2823 |
| AMBARELLA INC | SHS | G037AX101 |  | 1758324 | 21383 | SH |  | SOLE | 2 | 12830 | 0 | 8553 |
| AMBARELLA INC | SHS | G037AX101 |  | 91686 | 1115 | SH |  | SOLE | 4 | 136 | 0 | 979 |
| AMBARELLA INC | SHS | G037AX101 |  | 184360 | 2242 | SH |  | SOLE | 7 | 2242 | 0 | 0 |
| AMBARELLA INC | SHS | G037AX101 |  | 7817359 | 95067 | SH |  | SOLE | 18 | 90068 | 0 | 4999 |
| AMBARELLA INC | SHS | G037AX101 |  | 47239326 | 574478 | SH |  | SOLE | 19 | 574478 | 0 | 0 |
| AMBARELLA INC | SHS | G037AX101 |  | 103627315 | 1260213 | SH |  | SOLE | 21 | 1260213 | 0 | 0 |
| AMBARELLA INC | SHS | G037AX101 |  | 73521432 | 894095 | SH |  | SOLE | 22 | 866338 | 0 | 27757 |
| AMBARELLA INC | SHS | G037AX101 |  | 39306 | 478 | SH |  | SOLE | 23 | 478 | 0 | 0 |
| AMBARELLA INC | SHS | G037AX101 |  | 1390592 | 16911 | SH |  | SOLE | 25 | 16911 | 0 | 0 |
| AMBARELLA INC | SHS | G037AX101 |  | 1387056 | 16868 | SH |  | SOLE | 26 | 10233 | 0 | 6635 |
| AMBARELLA INC | SHS | G037AX101 |  | 1391743 | 16925 | SH |  | SOLE | 28 | 15064 | 0 | 1861 |
| AMBARELLA INC | SHS | G037AX101 |  | 28073898 | 341407 | SH |  | SOLE | 30 | 341407 | 0 | 0 |
| AMBARELLA INC | SHS | G037AX101 |  | 16730762 | 203463 | SH |  | SOLE | 34 | 203463 | 0 | 0 |
| AMBARELLA INC | SHS | G037AX101 |  | 8881 | 108 | SH |  | SOLE | 36 | 108 | 0 | 0 |
| AMBARELLA INC | SHS | G037AX101 |  | 452841 | 5507 | SH |  | SOLE | 40 | 5507 | 0 | 0 |
| AMBARELLA INC | SHS | G037AX101 |  | 674615 | 8204 | SH |  | SOLE | 43 | 7864 | 0 | 340 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 4227707 | 1554304 | SH |  | SOLE | 2 | 1554304 | 0 | 0 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 1467516 | 539528 | SH |  | SOLE | 4 | 539528 | 0 | 0 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 3951551 | 1452776 | SH |  | SOLE | 13 | 1452776 | 0 | 0 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 5167562 | 1899839 | SH |  | SOLE | 18 | 1899839 | 0 | 0 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 20062203 | 7375810 | SH |  | SOLE | 19 | 7375810 | 0 | 0 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 32441756 | 11927116 | SH |  | SOLE | 21 | 11927116 | 0 | 0 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 14274769 | 5248077 | SH |  | SOLE | 22 | 5248077 | 0 | 0 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 12814276 | 4711131 | SH |  | SOLE | 25 | 4711131 | 0 | 0 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 3723381 | 1368890 | SH |  | SOLE | 26 | 893421 | 0 | 475469 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 4923091 | 1809960 | SH |  | SOLE | 28 | 0 | 0 | 1809960 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 4216484 | 1550178 | SH |  | SOLE | 30 | 1550178 | 0 | 0 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 14878879 | 5470176 | SH |  | SOLE | 34 | 5470176 | 0 | 0 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 6515828 | 2395525 | SH |  | SOLE | 43 | 2064214 | 0 | 331311 |
| AMC ENTMT HLDGS INC | CL A COM | 00165C104 |  | 2315814 | 568996 | SH |  | SOLE | 2 | 165884 | 0 | 403112 |
| AMC ENTMT HLDGS INC | CL A COM | 00165C104 |  | 7387 | 1815 | SH |  | SOLE | 4 | 1815 | 0 | 0 |
| AMC ENTMT HLDGS INC | CL A COM | 00165C104 |  | 205649 | 50528 | SH |  | SOLE | 7 | 50528 | 0 | 0 |
| AMC ENTMT HLDGS INC | CL A COM | 00165C104 |  | 15385 | 3780 | SH |  | SOLE | 15 | 3780 | 0 | 0 |
| AMC ENTMT HLDGS INC | CL A COM | 00165C104 |  | 834643 | 205072 | SH |  | SOLE | 18 | 205072 | 0 | 0 |
| AMC ENTMT HLDGS INC | CL A COM | 00165C104 |  | 655246 | 160994 | SH |  | SOLE | 19 | 160994 | 0 | 0 |
| AMC ENTMT HLDGS INC | CL A COM | 00165C104 |  | 26190194 | 6434937 | SH |  | SOLE | 21 | 6434937 | 0 | 0 |
| AMC ENTMT HLDGS INC | CL A COM | 00165C104 |  | 48809247 | 11992444 | SH |  | SOLE | 22 | 11305633 | 0 | 686811 |
| AMC ENTMT HLDGS INC | CL A COM | 00165C104 |  | 2405830 | 591113 | SH |  | SOLE | 25 | 591113 | 0 | 0 |
| AMC ENTMT HLDGS INC | CL A COM | 00165C104 |  | 2274511 | 558848 | SH |  | SOLE | 26 | 223695 | 0 | 335153 |
| AMC ENTMT HLDGS INC | CL A COM | 00165C104 |  | 673235 | 165414 | SH |  | SOLE | 28 | 6233 | 0 | 159181 |
| AMC ENTMT HLDGS INC | CL A COM | 00165C104 |  | 1381724 | 339490 | SH |  | SOLE | 30 | 339490 | 0 | 0 |
| AMC ENTMT HLDGS INC | CL A COM | 00165C104 |  | 30920 | 7597 | SH |  | SOLE | 31 | 7597 | 0 | 0 |
| AMC ENTMT HLDGS INC | CL A COM | 00165C104 |  | 209426 | 51456 | SH |  | SOLE | 36 | 51456 | 0 | 0 |
| AMC ENTMT HLDGS INC | CL A COM | 00165C104 |  | 298274 | 73286 | SH |  | SOLE | 40 | 73286 | 0 | 0 |
| AMC ENTMT HLDGS INC | CL A COM | 00165C104 |  | 2446 | 601 | SH |  | OTR | 43 | 601 | 0 | 0 |
| AMC ENTMT HLDGS INC | CL A COM | 00165C104 |  | 933377 | 229331 | SH |  | SOLE | 43 | 222354 | 0 | 6977 |
| AMC NETWORKS INC | CL A | 00164V103 |  | 480019 | 30633 | SH |  | SOLE | 2 | 8654 | 0 | 21979 |
| AMC NETWORKS INC | CL A | 00164V103 |  | 1802 | 115 | SH |  | SOLE | 4 | 115 | 0 | 0 |
| AMC NETWORKS INC | CL A | 00164V103 |  | 13868 | 885 | SH |  | SOLE | 7 | 885 | 0 | 0 |
| AMC NETWORKS INC | CL A | 00164V103 |  | 1729373 | 110362 | SH |  | SOLE | 18 | 110362 | 0 | 0 |
| AMC NETWORKS INC | CL A | 00164V103 |  | 887016 | 56606 | SH |  | SOLE | 19 | 56606 | 0 | 0 |
| AMC NETWORKS INC | CL A | 00164V103 |  | 57749074 | 3685327 | SH |  | SOLE | 21 | 3685327 | 0 | 0 |
| AMC NETWORKS INC | CL A | 00164V103 |  | 13719602 | 875533 | SH |  | SOLE | 22 | 837735 | 0 | 37798 |
| AMC NETWORKS INC | CL A | 00164V103 |  | 53341 | 3404 | SH |  | SOLE | 25 | 3404 | 0 | 0 |
| AMC NETWORKS INC | CL A | 00164V103 |  | 154475 | 9858 | SH |  | SOLE | 26 | 7652 | 0 | 2206 |
| AMC NETWORKS INC | CL A | 00164V103 |  | 28237 | 1802 | SH |  | SOLE | 28 | 0 | 0 | 1802 |
| AMC NETWORKS INC | CL A | 00164V103 |  | 711606 | 45412 | SH |  | SOLE | 30 | 45412 | 0 | 0 |
| AMC NETWORKS INC | CL A | 00164V103 |  | 31183 | 1990 | SH |  | SOLE | 36 | 1990 | 0 | 0 |
| AMC NETWORKS INC | CL A | 00164V103 |  | 49658 | 3169 | SH |  | SOLE | 40 | 3169 | 0 | 0 |
| AMC NETWORKS INC | CL A | 00164V103 |  | 504966 | 32225 | SH |  | SOLE | 43 | 30894 | 0 | 1331 |
| AMCON DISTRG CO | COM NEW | 02341Q205 |  | 5430 | 30 | SH |  | SOLE | 18 | 30 | 0 | 0 |
| AMCON DISTRG CO | COM NEW | 02341Q205 |  | 59911 | 331 | SH |  | SOLE | 21 | 331 | 0 | 0 |
| AMCON DISTRG CO | COM NEW | 02341Q205 |  | 1810 | 10 | SH |  | SOLE | 22 | 10 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 17564082 | 1474734 | SH |  | SOLE | 2 | 393253 | 0 | 1081481 |
| AMCOR PLC | ORD | G0250X107 |  | 14844302 | 1246373 | SH |  | SOLE | 4 | 550908 | 0 | 695465 |
| AMCOR PLC | ORD | G0250X107 |  | 32051108 | 2691109 | SH |  | SOLE | 7 | 2635176 | 0 | 55933 |
| AMCOR PLC | ORD | G0250X107 |  | 327049 | 27460 | SH |  | SOLE | 13 | 6480 | 0 | 20980 |
| AMCOR PLC | ORD | G0250X107 |  | 2814976 | 236354 | SH |  | SOLE | 15 | 236354 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 28547806 | 2396961 | SH |  | SOLE | 18 | 2269335 | 0 | 127626 |
| AMCOR PLC | ORD | G0250X107 |  | 12755062 | 1070954 | SH |  | SOLE | 19 | 1070954 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 714531589 | 59994256 | SH |  | SOLE | 21 | 59994256 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 399903225 | 33577097 | SH |  | SOLE | 22 | 30331208 | 0 | 3245889 |
| AMCOR PLC | ORD | G0250X107 |  | 29770665 | 2499636 | SH |  | SOLE | 23 | 2499636 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 14382183 | 1207572 | SH |  | SOLE | 25 | 1207572 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 22581610 | 1896021 | SH |  | SOLE | 26 | 883307 | 0 | 1012714 |
| AMCOR PLC | ORD | G0250X107 |  | 28010974 | 2351887 | SH |  | SOLE | 28 | 19336 | 0 | 2332551 |
| AMCOR PLC | ORD | G0250X107 |  | 77939 | 6544 | SH |  | SOLE | 29 | 6544 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 94805255 | 7960139 | SH |  | SOLE | 30 | 7960139 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 3935433 | 330431 | SH |  | SOLE | 31 | 303770 | 0 | 26661 |
| AMCOR PLC | ORD | G0250X107 |  | 871264 | 73154 | SH |  | SOLE | 34 | 73154 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 5536816 | 464888 | SH |  | SOLE | 36 | 464888 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 384538 | 32287 | SH |  | SOLE | 40 | 32287 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 2974157 | 249719 | SH |  | SOLE | 43 | 229949 | 0 | 19770 |
| AMDOCS LTD | SHS | G02602103 |  | 24239212 | 266658 | SH |  | SOLE | 2 | 32287 | 0 | 234371 |
| AMDOCS LTD | SHS | G02602103 |  | 175619 | 1932 | SH |  | SOLE | 7 | 1932 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 86719 | 954 | SH |  | SOLE | 15 | 954 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 4378289 | 48166 | SH |  | SOLE | 18 | 48166 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 3461745 | 38083 | SH |  | SOLE | 19 | 38083 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 122695638 | 1349787 | SH |  | SOLE | 21 | 1349787 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 102020342 | 1122336 | SH |  | SOLE | 22 | 1014131 | 0 | 108205 |
| AMDOCS LTD | SHS | G02602103 |  | 11573933 | 127326 | SH |  | SOLE | 25 | 127326 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 6086119 | 66954 | SH |  | SOLE | 26 | 9384 | 0 | 57570 |
| AMDOCS LTD | SHS | G02602103 |  | 20270246 | 222995 | SH |  | SOLE | 28 | 1576 | 0 | 221419 |
| AMDOCS LTD | SHS | G02602103 |  | 4446646 | 48918 | SH |  | SOLE | 30 | 48918 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 152530 | 1678 | SH |  | SOLE | 31 | 1678 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 1616747 | 17786 | SH |  | SOLE | 36 | 17786 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 22725 | 250 | SH |  | OTR | 43 | 250 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 54970802 | 604739 | SH |  | SOLE | 43 | 591038 | 0 | 13701 |
| AMEDISYS INC | COM | 023436108 |  | 11581651 | 138636 | SH |  | SOLE | 2 | 118646 | 0 | 19990 |
| AMEDISYS INC | COM | 023436108 |  | 9941 | 119 | SH |  | SOLE | 4 | 119 | 0 | 0 |
| AMEDISYS INC | COM | 023436108 |  | 212943 | 2549 | SH |  | SOLE | 7 | 2549 | 0 | 0 |
| AMEDISYS INC | COM | 023436108 |  | 1170 | 14 | SH |  | SOLE | 17 | 0 | 0 | 14 |
| AMEDISYS INC | COM | 023436108 |  | 8001712 | 95783 | SH |  | SOLE | 18 | 95783 | 0 | 0 |
| AMEDISYS INC | COM | 023436108 |  | 47156910 | 564483 | SH |  | SOLE | 19 | 564483 | 0 | 0 |
| AMEDISYS INC | COM | 023436108 |  | 148691509 | 1779884 | SH |  | SOLE | 21 | 1779884 | 0 | 0 |
| AMEDISYS INC | COM | 023436108 |  | 79529746 | 951996 | SH |  | SOLE | 22 | 907196 | 0 | 44800 |
| AMEDISYS INC | COM | 023436108 |  | 405837 | 4858 | SH |  | SOLE | 25 | 4858 | 0 | 0 |
| AMEDISYS INC | COM | 023436108 |  | 1042997 | 12485 | SH |  | SOLE | 26 | 9912 | 0 | 2573 |
| AMEDISYS INC | COM | 023436108 |  | 77024 | 922 | SH |  | SOLE | 28 | 580 | 0 | 342 |
| AMEDISYS INC | COM | 023436108 |  | 4590523 | 54950 | SH |  | SOLE | 30 | 54950 | 0 | 0 |
| AMEDISYS INC | COM | 023436108 |  | 39264 | 470 | SH |  | SOLE | 31 | 470 | 0 | 0 |
| AMEDISYS INC | COM | 023436108 |  | 39263800 | 470000 | SH |  | SOLE | 34 | 470000 | 0 | 0 |
| AMEDISYS INC | COM | 023436108 |  | 82370 | 986 | SH |  | SOLE | 36 | 986 | 0 | 0 |
| AMEDISYS INC | COM | 023436108 |  | 364652 | 4365 | SH |  | SOLE | 40 | 4365 | 0 | 0 |
| AMEDISYS INC | COM | 023436108 |  | 12949 | 155 | SH |  | OTR | 43 | 155 | 0 | 0 |
| AMEDISYS INC | COM | 023436108 |  | 2010474 | 24066 | SH |  | SOLE | 43 | 21584 | 0 | 2482 |
| AMER SOFTWARE INC | CL A | 029683109 |  | 378876 | 25809 | SH |  | SOLE | 2 | 10500 | 0 | 15309 |
| AMER SOFTWARE INC | CL A | 029683109 |  | 6518 | 444 | SH |  | SOLE | 7 | 444 | 0 | 0 |
| AMER SOFTWARE INC | CL A | 029683109 |  | 1329979 | 90598 | SH |  | SOLE | 18 | 90598 | 0 | 0 |
| AMER SOFTWARE INC | CL A | 029683109 |  | 845627 | 57604 | SH |  | SOLE | 19 | 57604 | 0 | 0 |
| AMER SOFTWARE INC | CL A | 029683109 |  | 18661744 | 1271236 | SH |  | SOLE | 21 | 1271236 | 0 | 0 |
| AMER SOFTWARE INC | CL A | 029683109 |  | 11940785 | 813405 | SH |  | SOLE | 22 | 776780 | 0 | 36625 |
| AMER SOFTWARE INC | CL A | 029683109 |  | 57399 | 3910 | SH |  | SOLE | 25 | 3910 | 0 | 0 |
| AMER SOFTWARE INC | CL A | 029683109 |  | 32428 | 2209 | SH |  | SOLE | 26 | 0 | 0 | 2209 |
| AMER SOFTWARE INC | CL A | 029683109 |  | 284528 | 19382 | SH |  | SOLE | 30 | 19382 | 0 | 0 |
| AMER SOFTWARE INC | CL A | 029683109 |  | 118482 | 8071 | SH |  | SOLE | 40 | 8071 | 0 | 0 |
| AMER SOFTWARE INC | CL A | 029683109 |  | 206004 | 14033 | SH |  | SOLE | 43 | 13266 | 0 | 767 |
| AMER STATES WTR CO | COM | 029899101 |  | 3267478 | 35305 | SH |  | SOLE | 2 | 15452 | 0 | 19853 |
| AMER STATES WTR CO | COM | 029899101 |  | 404444 | 4370 | SH |  | SOLE | 4 | 4370 | 0 | 0 |
| AMER STATES WTR CO | COM | 029899101 |  | 12992076 | 140379 | SH |  | SOLE | 7 | 140379 | 0 | 0 |
| AMER STATES WTR CO | COM | 029899101 |  | 11950982 | 129130 | SH |  | SOLE | 18 | 129130 | 0 | 0 |
| AMER STATES WTR CO | COM | 029899101 |  | 6318389 | 68270 | SH |  | SOLE | 19 | 68270 | 0 | 0 |
| AMER STATES WTR CO | COM | 029899101 |  | 440430272 | 4758836 | SH |  | SOLE | 21 | 4758836 | 0 | 0 |
| AMER STATES WTR CO | COM | 029899101 |  | 89664939 | 968827 | SH |  | SOLE | 22 | 929741 | 0 | 39086 |
| AMER STATES WTR CO | COM | 029899101 |  | 64600 | 698 | SH |  | SOLE | 23 | 698 | 0 | 0 |
| AMER STATES WTR CO | COM | 029899101 |  | 746508 | 8066 | SH |  | SOLE | 25 | 8066 | 0 | 0 |
| AMER STATES WTR CO | COM | 029899101 |  | 1556228 | 16815 | SH |  | SOLE | 26 | 13441 | 0 | 3374 |
| AMER STATES WTR CO | COM | 029899101 |  | 863399 | 9329 | SH |  | SOLE | 28 | 658 | 0 | 8671 |
| AMER STATES WTR CO | COM | 029899101 |  | 61409516 | 663528 | SH |  | SOLE | 30 | 663528 | 0 | 0 |
| AMER STATES WTR CO | COM | 029899101 |  | 714856 | 7724 | SH |  | SOLE | 36 | 7724 | 0 | 0 |
| AMER STATES WTR CO | COM | 029899101 |  | 455901 | 4926 | SH |  | SOLE | 40 | 4926 | 0 | 0 |
| AMER STATES WTR CO | COM | 029899101 |  | 4223605 | 45636 | SH |  | SOLE | 43 | 44173 | 0 | 1463 |
| AMERANT BANCORP INC | CL A | 023576101 |  | 745937 | 27792 | SH |  | SOLE | 2 | 8046 | 0 | 19746 |
| AMERANT BANCORP INC | CL A | 023576101 |  | 137233 | 5113 | SH |  | SOLE | 7 | 5113 | 0 | 0 |
| AMERANT BANCORP INC | CL A | 023576101 |  | 2306495 | 85935 | SH |  | SOLE | 18 | 85935 | 0 | 0 |
| AMERANT BANCORP INC | CL A | 023576101 |  | 1390285 | 51799 | SH |  | SOLE | 19 | 51799 | 0 | 0 |
| AMERANT BANCORP INC | CL A | 023576101 |  | 30484550 | 1135788 | SH |  | SOLE | 21 | 1135788 | 0 | 0 |
| AMERANT BANCORP INC | CL A | 023576101 |  | 17309572 | 644917 | SH |  | SOLE | 22 | 610171 | 0 | 34746 |
| AMERANT BANCORP INC | CL A | 023576101 |  | 155565 | 5796 | SH |  | SOLE | 25 | 5796 | 0 | 0 |
| AMERANT BANCORP INC | CL A | 023576101 |  | 734745 | 27375 | SH |  | SOLE | 26 | 25836 | 0 | 1539 |
| AMERANT BANCORP INC | CL A | 023576101 |  | 70321 | 2620 | SH |  | SOLE | 28 | 0 | 0 | 2620 |
| AMERANT BANCORP INC | CL A | 023576101 |  | 78346 | 2919 | SH |  | SOLE | 30 | 2919 | 0 | 0 |
| AMERANT BANCORP INC | CL A | 023576101 |  | 40904 | 1524 | SH |  | SOLE | 36 | 1524 | 0 | 0 |
| AMERANT BANCORP INC | CL A | 023576101 |  | 89028 | 3317 | SH |  | SOLE | 40 | 3317 | 0 | 0 |
| AMERANT BANCORP INC | CL A | 023576101 |  | 77299 | 2880 | SH |  | SOLE | 43 | 2803 | 0 | 77 |
| AMEREN CORP | COM | 023608102 |  | 45475289 | 511418 | SH |  | SOLE | 2 | 142893 | 0 | 368525 |
| AMEREN CORP | COM | 023608102 |  | 13621032 | 153183 | SH |  | SOLE | 4 | 124422 | 0 | 28761 |
| AMEREN CORP | COM | 023608102 |  | 21178254 | 238172 | SH |  | SOLE | 7 | 229992 | 0 | 8180 |
| AMEREN CORP | COM | 023608102 |  | 487726 | 5485 | SH |  | SOLE | 13 | 4069 | 0 | 1416 |
| AMEREN CORP | COM | 023608102 |  | 3844812 | 43239 | SH |  | SOLE | 15 | 43239 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 38684379 | 435047 | SH |  | SOLE | 18 | 411492 | 0 | 23555 |
| AMEREN CORP | COM | 023608102 |  | 18558938 | 208715 | SH |  | SOLE | 19 | 208715 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 756879037 | 8511910 | SH |  | SOLE | 21 | 8511910 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 512475215 | 5763329 | SH |  | SOLE | 22 | 5222763 | 0 | 540566 |
| AMEREN CORP | COM | 023608102 |  | 39948999 | 449269 | SH |  | SOLE | 23 | 449269 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 8206960 | 92296 | SH |  | SOLE | 25 | 92296 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 29365741 | 330249 | SH |  | SOLE | 26 | 180125 | 0 | 150124 |
| AMEREN CORP | COM | 023608102 |  | 18664308 | 209900 | SH |  | SOLE | 28 | 0 | 0 | 209900 |
| AMEREN CORP | COM | 023608102 |  | 989591 | 11129 | SH |  | SOLE | 29 | 11129 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 134578019 | 1513473 | SH |  | SOLE | 30 | 1513473 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 6036601 | 67888 | SH |  | SOLE | 31 | 63287 | 0 | 4601 |
| AMEREN CORP | COM | 023608102 |  | 4939239 | 55547 | SH |  | SOLE | 34 | 55547 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 8213096 | 92365 | SH |  | SOLE | 36 | 92365 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 523027 | 5882 | SH |  | SOLE | 40 | 5882 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 47750 | 537 | SH |  | OTR | 43 | 537 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 18980905 | 213460 | SH |  | SOLE | 43 | 187533 | 0 | 25928 |
| AMERESCO INC | CL A | 02361E108 |  | 1839737 | 32197 | SH |  | SOLE | 2 | 16280 | 0 | 15917 |
| AMERESCO INC | CL A | 02361E108 |  | 3771 | 66 | SH |  | SOLE | 4 | 66 | 0 | 0 |
| AMERESCO INC | CL A | 02361E108 |  | 3245609 | 56801 | SH |  | SOLE | 7 | 56801 | 0 | 0 |
| AMERESCO INC | CL A | 02361E108 |  | 4907755 | 85890 | SH |  | SOLE | 18 | 80426 | 0 | 5464 |
| AMERESCO INC | CL A | 02361E108 |  | 9438100 | 165175 | SH |  | SOLE | 19 | 165175 | 0 | 0 |
| AMERESCO INC | CL A | 02361E108 |  | 61003235 | 1067610 | SH |  | SOLE | 21 | 1067610 | 0 | 0 |
| AMERESCO INC | CL A | 02361E108 |  | 50072239 | 876308 | SH |  | SOLE | 22 | 852039 | 0 | 24269 |
| AMERESCO INC | CL A | 02361E108 |  | 98395 | 1722 | SH |  | SOLE | 23 | 1722 | 0 | 0 |
| AMERESCO INC | CL A | 02361E108 |  | 255644 | 4474 | SH |  | SOLE | 25 | 4474 | 0 | 0 |
| AMERESCO INC | CL A | 02361E108 |  | 2112180 | 36965 | SH |  | SOLE | 26 | 13878 | 0 | 23087 |
| AMERESCO INC | CL A | 02361E108 |  | 1138172 | 19919 | SH |  | SOLE | 28 | 17579 | 0 | 2340 |
| AMERESCO INC | CL A | 02361E108 |  | 2992308 | 52368 | SH |  | SOLE | 30 | 52368 | 0 | 0 |
| AMERESCO INC | CL A | 02361E108 |  | 22570 | 395 | SH |  | SOLE | 36 | 395 | 0 | 0 |
| AMERESCO INC | CL A | 02361E108 |  | 247988 | 4340 | SH |  | SOLE | 40 | 4340 | 0 | 0 |
| AMERESCO INC | CL A | 02361E108 |  | 1105316 | 19344 | SH |  | SOLE | 43 | 19078 | 0 | 266 |
| AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 |  | 8616408 | 473429 | SH |  | SOLE | 18 | 6680 | 0 | 466749 |
| AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 |  | 3643913 | 200215 | SH |  | SOLE | 25 | 200215 | 0 | 0 |
| AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 |  | 19363835 | 1063947 | SH |  | SOLE | 34 | 1063947 | 0 | 0 |
| AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 |  | 4799236 | 263694 | SH |  | SOLE | 43 | 241747 | 0 | 21947 |
| AMERICA MOVIL SAB DE CV | SPONSORED ADR | 02364W204 |  | 10944 | 608 | SH |  | SOLE | 43 | 0 | 0 | 608 |
| AMERICAN AIRLINES GROUP INC | NOTE 6.500% 7/0 | 02376RAF9 |  | 10034080 | 9520000 | PRN |  | SOLE | 21 | 9520000 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 8465211 | 665504 | SH |  | SOLE | 2 | 286028 | 0 | 379476 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 416618 | 32753 | SH |  | SOLE | 4 | 32753 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 6079448 | 477944 | SH |  | SOLE | 7 | 455551 | 0 | 22393 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 376766 | 29620 | SH |  | SOLE | 15 | 29620 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 11487483 | 903104 | SH |  | SOLE | 18 | 884122 | 0 | 18982 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 4401769 | 346051 | SH |  | SOLE | 19 | 346051 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 207589103 | 16319898 | SH |  | SOLE | 21 | 16319898 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 180256379 | 14171099 | SH |  | SOLE | 22 | 13353176 | 0 | 817923 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 25275 | 1987 | SH |  | SOLE | 23 | 1987 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 2202036 | 173116 | SH |  | SOLE | 25 | 173116 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 5898709 | 463735 | SH |  | SOLE | 26 | 56928 | 0 | 406807 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 888352 | 69839 | SH |  | SOLE | 28 | 6882 | 0 | 62957 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 20818849 | 1636702 | SH |  | SOLE | 30 | 1636702 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 114594 | 9009 | SH |  | SOLE | 31 | 9009 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 63651 | 5004 | SH |  | SOLE | 34 | 5004 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 384042 | 30192 | SH |  | SOLE | 36 | 30192 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 268532 | 21111 | SH |  | SOLE | 40 | 21111 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 25923 | 2038 | SH |  | OTR | 43 | 2038 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 3383259 | 265980 | SH |  | SOLE | 43 | 234968 | 0 | 31011 |
| AMERICAN AIRLS GROUP INC | OPTIONS | 02376R102 |  | 6360000 | 500000 | SH | Put | SOLE | 19 | 500000 | 0 | 0 |
| AMERICAN ASSETS TR INC | COM | 024013104 |  | 9134365 | 344693 | SH |  | SOLE | 2 | 262577 | 0 | 82116 |
| AMERICAN ASSETS TR INC | COM | 024013104 |  | 690908 | 26072 | SH |  | SOLE | 4 | 26072 | 0 | 0 |
| AMERICAN ASSETS TR INC | COM | 024013104 |  | 2003586 | 75607 | SH |  | SOLE | 7 | 75607 | 0 | 0 |
| AMERICAN ASSETS TR INC | COM | 024013104 |  | 4727494 | 178396 | SH |  | SOLE | 18 | 178396 | 0 | 0 |
| AMERICAN ASSETS TR INC | COM | 024013104 |  | 12215228 | 460952 | SH |  | SOLE | 19 | 460952 | 0 | 0 |
| AMERICAN ASSETS TR INC | COM | 024013104 |  | 177687191 | 6705177 | SH |  | SOLE | 21 | 6705177 | 0 | 0 |
| AMERICAN ASSETS TR INC | COM | 024013104 |  | 59940589 | 2261909 | SH |  | SOLE | 22 | 2192392 | 0 | 69517 |
| AMERICAN ASSETS TR INC | COM | 024013104 |  | 534850 | 20183 | SH |  | SOLE | 23 | 20183 | 0 | 0 |
| AMERICAN ASSETS TR INC | COM | 024013104 |  | 8644300 | 326200 | SH |  | SOLE | 25 | 326200 | 0 | 0 |
| AMERICAN ASSETS TR INC | COM | 024013104 |  | 2122862 | 80108 | SH |  | SOLE | 26 | 24940 | 0 | 55168 |
| AMERICAN ASSETS TR INC | COM | 024013104 |  | 828602 | 31268 | SH |  | SOLE | 28 | 1077 | 0 | 30191 |
| AMERICAN ASSETS TR INC | COM | 024013104 |  | 6906669 | 260629 | SH |  | SOLE | 30 | 260629 | 0 | 0 |
| AMERICAN ASSETS TR INC | COM | 024013104 |  | 411148 | 15515 | SH |  | SOLE | 34 | 15515 | 0 | 0 |
| AMERICAN ASSETS TR INC | COM | 024013104 |  | 220957 | 8338 | SH |  | SOLE | 40 | 8338 | 0 | 0 |
| AMERICAN ASSETS TR INC | COM | 024013104 |  | 1892392 | 71411 | SH |  | SOLE | 43 | 68617 | 0 | 2794 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 |  | 1240010 | 158569 | SH |  | SOLE | 2 | 83334 | 0 | 75235 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 |  | 3378 | 432 | SH |  | SOLE | 4 | 432 | 0 | 0 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 |  | 111967 | 14318 | SH |  | SOLE | 7 | 14318 | 0 | 0 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 |  | 3119062 | 398857 | SH |  | SOLE | 18 | 398857 | 0 | 0 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 |  | 1631479 | 208629 | SH |  | SOLE | 19 | 208629 | 0 | 0 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 |  | 113360628 | 14496244 | SH |  | SOLE | 21 | 14496244 | 0 | 0 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 |  | 23354735 | 2986539 | SH |  | SOLE | 22 | 2846368 | 0 | 140171 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 |  | 112600 | 14399 | SH |  | SOLE | 25 | 14399 | 0 | 0 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 |  | 242389 | 30996 | SH |  | SOLE | 26 | 20155 | 0 | 10841 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 |  | 1441101 | 184284 | SH |  | SOLE | 30 | 184284 | 0 | 0 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 |  | 70497 | 9015 | SH |  | SOLE | 36 | 9015 | 0 | 0 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 |  | 108651 | 13894 | SH |  | SOLE | 40 | 13894 | 0 | 0 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 |  | 606418 | 77547 | SH |  | SOLE | 43 | 50722 | 0 | 26825 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 7593207 | 543926 | SH |  | SOLE | 2 | 344444 | 0 | 199482 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 8739 | 626 | SH |  | SOLE | 4 | 626 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 164225 | 11764 | SH |  | SOLE | 7 | 11764 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 949 | 68 | SH |  | SOLE | 17 | 0 | 0 | 68 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 7761174 | 555958 | SH |  | SOLE | 18 | 555958 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 11644734 | 834150 | SH |  | SOLE | 19 | 834150 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 297077274 | 21280607 | SH |  | SOLE | 21 | 21280607 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 72469682 | 5191238 | SH |  | SOLE | 22 | 4989908 | 0 | 201330 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 398991 | 28581 | SH |  | SOLE | 23 | 28581 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 50833888 | 3641396 | SH |  | SOLE | 25 | 3641396 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 2720748 | 194896 | SH |  | SOLE | 26 | 47289 | 0 | 147607 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 41712 | 2988 | SH |  | SOLE | 28 | 2988 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 3701620 | 265159 | SH |  | SOLE | 30 | 265159 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 78316 | 5610 | SH |  | SOLE | 34 | 5610 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 143760 | 10298 | SH |  | SOLE | 36 | 10298 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 326050 | 23356 | SH |  | SOLE | 40 | 23356 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 1900944 | 136171 | SH |  | SOLE | 43 | 126966 | 0 | 9205 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 75574598 | 795941 | SH |  | SOLE | 2 | 153426 | 0 | 642515 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 26803341 | 282289 | SH |  | SOLE | 4 | 244419 | 0 | 37870 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 53602124 | 564530 | SH |  | SOLE | 7 | 548851 | 0 | 15679 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 1953786 | 20577 | SH |  | SOLE | 13 | 1866 | 0 | 18711 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 8381237 | 88270 | SH |  | SOLE | 15 | 88270 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 7121 | 75 | SH |  | SOLE | 17 | 0 | 0 | 75 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 134124228 | 1412577 | SH |  | SOLE | 18 | 1323292 | 0 | 89285 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 162479484 | 1711211 | SH |  | SOLE | 19 | 1711211 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 1807329573 | 19034540 | SH |  | SOLE | 21 | 19034540 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 1106640066 | 11654977 | SH |  | SOLE | 22 | 10585630 | 0 | 1069347 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 83122268 | 875432 | SH |  | SOLE | 23 | 875432 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 15865480 | 167093 | SH |  | SOLE | 25 | 167093 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 63608714 | 669918 | SH |  | SOLE | 26 | 373682 | 0 | 296236 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 45403761 | 478186 | SH |  | SOLE | 28 | 8146 | 0 | 470040 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 79663 | 839 | SH |  | SOLE | 29 | 839 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 311476829 | 3280430 | SH |  | SOLE | 30 | 3280430 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 10724413 | 112948 | SH |  | SOLE | 31 | 103628 | 0 | 9320 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 15765023 | 166035 | SH |  | SOLE | 32 | 166035 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 12323655 | 129791 | SH |  | SOLE | 34 | 129791 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 19198225 | 202193 | SH |  | SOLE | 36 | 202193 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 1086893 | 11447 | SH |  | SOLE | 40 | 11447 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 75675 | 797 | SH |  | OTR | 43 | 797 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 49785165 | 524330 | SH |  | SOLE | 43 | 479577 | 0 | 44753 |
| AMERICAN ELEC PWR CO INC | UNIT 08/15/2023 | 02557T307 |  | 65781779 | 1275335 | SH |  | SOLE | 21 | 1275335 | 0 | 0 |
| AMERICAN EQTY INVT LIFE HLD | COM | 025676206 |  | 3294585 | 72218 | SH |  | SOLE | 2 | 22359 | 0 | 49859 |
| AMERICAN EQTY INVT LIFE HLD | COM | 025676206 |  | 10447 | 229 | SH |  | SOLE | 4 | 229 | 0 | 0 |
| AMERICAN EQTY INVT LIFE HLD | COM | 025676206 |  | 87819 | 1925 | SH |  | SOLE | 7 | 1925 | 0 | 0 |
| AMERICAN EQTY INVT LIFE HLD | COM | 025676206 |  | 11445967 | 250898 | SH |  | SOLE | 18 | 250898 | 0 | 0 |
| AMERICAN EQTY INVT LIFE HLD | COM | 025676206 |  | 5942872 | 130269 | SH |  | SOLE | 19 | 130269 | 0 | 0 |
| AMERICAN EQTY INVT LIFE HLD | COM | 025676206 |  | 402538243 | 8823723 | SH |  | SOLE | 21 | 8823723 | 0 | 0 |
| AMERICAN EQTY INVT LIFE HLD | COM | 025676206 |  | 85534124 | 1874926 | SH |  | SOLE | 22 | 1783495 | 0 | 91431 |
| AMERICAN EQTY INVT LIFE HLD | COM | 025676206 |  | 499493 | 10949 | SH |  | SOLE | 25 | 10949 | 0 | 0 |
| AMERICAN EQTY INVT LIFE HLD | COM | 025676206 |  | 1444603 | 31666 | SH |  | SOLE | 26 | 25587 | 0 | 6079 |
| AMERICAN EQTY INVT LIFE HLD | COM | 025676206 |  | 486583 | 10666 | SH |  | SOLE | 28 | 1701 | 0 | 8965 |
| AMERICAN EQTY INVT LIFE HLD | COM | 025676206 |  | 8849048 | 193973 | SH |  | SOLE | 30 | 193973 | 0 | 0 |
| AMERICAN EQTY INVT LIFE HLD | COM | 025676206 |  | 179560 | 3936 | SH |  | SOLE | 36 | 3936 | 0 | 0 |
| AMERICAN EQTY INVT LIFE HLD | COM | 025676206 |  | 511126 | 11204 | SH |  | SOLE | 40 | 11204 | 0 | 0 |
| AMERICAN EQTY INVT LIFE HLD | COM | 025676206 |  | 3115628 | 68295 | SH |  | SOLE | 43 | 66901 | 0 | 1394 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 238839500 | 1616511 | SH |  | SOLE | 2 | 579577 | 0 | 1036934 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 87508779 | 592276 | SH |  | SOLE | 4 | 334927 | 0 | 257349 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 84469118 | 571703 | SH |  | SOLE | 7 | 554011 | 0 | 17692 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 9020433 | 61052 | SH |  | SOLE | 13 | 53603 | 0 | 7449 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 10488920 | 70991 | SH |  | SOLE | 15 | 70991 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 148 | 1 | SH |  | SOLE | 17 | 0 | 0 | 1 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 209568452 | 1418399 | SH |  | SOLE | 18 | 1253008 | 0 | 165391 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 120405908 | 814930 | SH |  | SOLE | 19 | 814930 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1998051618 | 13523192 | SH |  | SOLE | 21 | 13523192 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 2025152957 | 13706619 | SH |  | SOLE | 22 | 12219037 | 0 | 1487582 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 208393988 | 1410450 | SH |  | SOLE | 23 | 1410450 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 200556884 | 1357407 | SH |  | SOLE | 25 | 1357407 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 263062226 | 1780455 | SH |  | SOLE | 26 | 682690 | 0 | 1097765 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 240898544 | 1630447 | SH |  | SOLE | 28 | 83763 | 0 | 1546684 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 7623161 | 51595 | SH |  | SOLE | 29 | 51595 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 695479344 | 4707136 | SH |  | SOLE | 30 | 4704937 | 0 | 2199 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 34319813 | 232283 | SH |  | SOLE | 31 | 220859 | 0 | 11424 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 7627298 | 51623 | SH |  | SOLE | 32 | 51623 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 133044443 | 900470 | SH |  | SOLE | 34 | 900470 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 28056100 | 189889 | SH |  | SOLE | 36 | 189889 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 3566981 | 24142 | SH |  | SOLE | 40 | 24142 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 212169 | 1436 | SH |  | OTR | 43 | 1436 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 112802562 | 763469 | SH |  | SOLE | 43 | 703448 | 0 | 60021 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 39382475 | 286877 | SH |  | SOLE | 2 | 56039 | 0 | 230838 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 8773565 | 63910 | SH |  | SOLE | 4 | 33542 | 0 | 30368 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 3326157 | 24229 | SH |  | SOLE | 7 | 24229 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 50107 | 365 | SH |  | SOLE | 13 | 365 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 1051428 | 7659 | SH |  | SOLE | 15 | 7659 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 30865898 | 224839 | SH |  | SOLE | 18 | 221013 | 0 | 3826 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 5332779 | 38846 | SH |  | SOLE | 19 | 38846 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 691743761 | 5038926 | SH |  | SOLE | 21 | 5038926 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 292878918 | 2133442 | SH |  | SOLE | 22 | 1991372 | 0 | 142070 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 17014209 | 123938 | SH |  | SOLE | 23 | 123938 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 1024932 | 7466 | SH |  | SOLE | 25 | 7466 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 12317036 | 89722 | SH |  | SOLE | 26 | 71857 | 0 | 17865 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 8703140 | 63397 | SH |  | SOLE | 28 | 830 | 0 | 62567 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 34386855 | 250487 | SH |  | SOLE | 30 | 249199 | 0 | 1288 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 2091735 | 15237 | SH |  | SOLE | 31 | 13980 | 0 | 1257 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 18580024 | 135344 | SH |  | SOLE | 34 | 135344 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 2967170 | 21614 | SH |  | SOLE | 36 | 21614 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 360223 | 2624 | SH |  | SOLE | 40 | 2624 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 20867 | 152 | SH |  | OTR | 43 | 152 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 9771280 | 71178 | SH |  | SOLE | 43 | 63816 | 0 | 7362 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 9054418 | 300412 | SH |  | SOLE | 2 | 27422 | 0 | 272990 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 13175309 | 437137 | SH |  | SOLE | 4 | 292884 | 0 | 144253 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 13350332 | 442944 | SH |  | SOLE | 7 | 442944 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 30472 | 1011 | SH |  | SOLE | 13 | 1011 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 569525 | 18896 | SH |  | SOLE | 15 | 18896 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 5297195 | 175753 | SH |  | SOLE | 18 | 159203 | 0 | 16550 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 18072245 | 599610 | SH |  | SOLE | 19 | 599610 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 207125215 | 6872104 | SH |  | SOLE | 21 | 6872104 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 310062387 | 10287405 | SH |  | SOLE | 22 | 9626618 | 0 | 660787 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 15321247 | 508336 | SH |  | SOLE | 23 | 508336 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 32238226 | 1069616 | SH |  | SOLE | 25 | 1069616 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 5898699 | 195710 | SH |  | SOLE | 26 | 152522 | 0 | 43188 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 14305619 | 474639 | SH |  | SOLE | 28 | 5071 | 0 | 469568 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 54332052 | 1802656 | SH |  | SOLE | 30 | 1484594 | 0 | 318062 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 2125141 | 70509 | SH |  | SOLE | 31 | 64825 | 0 | 5684 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 446886 | 14827 | SH |  | SOLE | 34 | 14827 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 1266935 | 42035 | SH |  | SOLE | 36 | 42035 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 353060 | 11714 | SH |  | SOLE | 40 | 11714 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 4324940 | 143495 | SH |  | SOLE | 43 | 136410 | 0 | 7085 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 109654239 | 1733938 | SH |  | SOLE | 2 | 416433 | 0 | 1317505 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 35334338 | 558734 | SH |  | SOLE | 4 | 318790 | 0 | 239944 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 44547521 | 704420 | SH |  | SOLE | 7 | 681991 | 0 | 22429 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 832428 | 13163 | SH |  | SOLE | 13 | 2905 | 0 | 10258 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 8334779 | 131796 | SH |  | SOLE | 15 | 131796 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 313277246 | 4953783 | SH |  | SOLE | 18 | 4875681 | 0 | 78102 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 557675237 | 8818394 | SH |  | SOLE | 19 | 8818394 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 1079357870 | 17067645 | SH |  | SOLE | 21 | 17067645 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 1075006072 | 16998831 | SH |  | SOLE | 22 | 15381760 | 0 | 1617071 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 84862641 | 1341914 | SH |  | SOLE | 23 | 1341914 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 94416624 | 1492989 | SH |  | SOLE | 25 | 1492989 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 114308893 | 1807541 | SH |  | SOLE | 26 | 962322 | 0 | 845219 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 91998959 | 1454759 | SH |  | SOLE | 28 | 31080 | 0 | 1423679 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 61090 | 966 | SH |  | SOLE | 29 | 966 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 285851946 | 4520113 | SH |  | SOLE | 30 | 4508767 | 0 | 11346 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 10985990 | 173719 | SH |  | SOLE | 31 | 159469 | 0 | 14250 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 51111517 | 808215 | SH |  | SOLE | 34 | 808215 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 16724956 | 264468 | SH |  | SOLE | 36 | 264468 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 1837438 | 29055 | SH |  | SOLE | 40 | 29055 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 144630 | 2287 | SH |  | OTR | 43 | 2287 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 37918577 | 599598 | SH |  | SOLE | 43 | 551453 | 0 | 48145 |
| AMERICAN NATL BANKSHARES INC | COM | 027745108 |  | 149345 | 4044 | SH |  | SOLE | 2 | 611 | 0 | 3433 |
| AMERICAN NATL BANKSHARES INC | COM | 027745108 |  | 2142 | 58 | SH |  | SOLE | 7 | 58 | 0 | 0 |
| AMERICAN NATL BANKSHARES INC | COM | 027745108 |  | 1214074 | 32875 | SH |  | SOLE | 18 | 32875 | 0 | 0 |
| AMERICAN NATL BANKSHARES INC | COM | 027745108 |  | 698568 | 18916 | SH |  | SOLE | 19 | 18916 | 0 | 0 |
| AMERICAN NATL BANKSHARES INC | COM | 027745108 |  | 15311769 | 414616 | SH |  | SOLE | 21 | 414616 | 0 | 0 |
| AMERICAN NATL BANKSHARES INC | COM | 027745108 |  | 9971617 | 270014 | SH |  | SOLE | 22 | 261716 | 0 | 8298 |
| AMERICAN NATL BANKSHARES INC | COM | 027745108 |  | 8162 | 221 | SH |  | SOLE | 43 | 221 | 0 | 0 |
| AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 |  | 29228 | 2917 | SH |  | SOLE | 2 | 2212 | 0 | 705 |
| AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 |  | 22765 | 2272 | SH |  | SOLE | 18 | 2272 | 0 | 0 |
| AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 |  | 408696 | 40788 | SH |  | SOLE | 21 | 40788 | 0 | 0 |
| AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 |  | 1968078 | 196415 | SH |  | SOLE | 22 | 196415 | 0 | 0 |
| AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 |  | 8557 | 854 | SH |  | SOLE | 43 | 854 | 0 | 0 |
| AMERICAN PUB ED INC | COM | 02913V103 |  | 200327 | 16300 | SH |  | SOLE | 2 | 3034 | 0 | 13266 |
| AMERICAN PUB ED INC | COM | 02913V103 |  | 2224 | 181 | SH |  | SOLE | 7 | 181 | 0 | 0 |
| AMERICAN PUB ED INC | COM | 02913V103 |  | 710657 | 57824 | SH |  | SOLE | 18 | 57824 | 0 | 0 |
| AMERICAN PUB ED INC | COM | 02913V103 |  | 429019 | 34908 | SH |  | SOLE | 19 | 34908 | 0 | 0 |
| AMERICAN PUB ED INC | COM | 02913V103 |  | 8202985 | 667452 | SH |  | SOLE | 21 | 667452 | 0 | 0 |
| AMERICAN PUB ED INC | COM | 02913V103 |  | 5934165 | 482845 | SH |  | SOLE | 22 | 467042 | 0 | 15803 |
| AMERICAN PUB ED INC | COM | 02913V103 |  | 1155 | 94 | SH |  | SOLE | 43 | 94 | 0 | 0 |
| AMERICAN RES CORP | CL A | 02927U208 |  | 12782 | 9683 | SH |  | SOLE | 18 | 9683 | 0 | 0 |
| AMERICAN RES CORP | CL A | 02927U208 |  | 153018 | 115923 | SH |  | SOLE | 21 | 115923 | 0 | 0 |
| AMERICAN RES CORP | CL A | 02927U208 |  | 1003843 | 760487 | SH |  | SOLE | 22 | 760487 | 0 | 0 |
| AMERICAN RLTY INVS INC | COM | 029174109 |  | 10645 | 415 | SH |  | SOLE | 2 | 0 | 0 | 415 |
| AMERICAN RLTY INVS INC | COM | 029174109 |  | 107217 | 4180 | SH |  | SOLE | 18 | 4180 | 0 | 0 |
| AMERICAN RLTY INVS INC | COM | 029174109 |  | 63766 | 2486 | SH |  | SOLE | 19 | 2486 | 0 | 0 |
| AMERICAN RLTY INVS INC | COM | 029174109 |  | 505587 | 19711 | SH |  | SOLE | 21 | 19711 | 0 | 0 |
| AMERICAN RLTY INVS INC | COM | 029174109 |  | 1018690 | 39715 | SH |  | SOLE | 22 | 39026 | 0 | 689 |
| AMERICAN SHARED HOSPITAL SVC | COM | 029595105 |  | 2077 | 709 | SH |  | SOLE | 21 | 709 | 0 | 0 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 |  | 2403 | 653 | SH |  | SOLE | 2 | 0 | 0 | 653 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 |  | 16486 | 4480 | SH |  | SOLE | 18 | 4480 | 0 | 0 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 |  | 380622 | 103430 | SH |  | SOLE | 21 | 103430 | 0 | 0 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 |  | 1505264 | 409039 | SH |  | SOLE | 22 | 409039 | 0 | 0 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 |  | 9704 | 2637 | SH |  | SOLE | 43 | 1972 | 0 | 665 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 223308914 | 1054040 | SH |  | SOLE | 2 | 278246 | 0 | 775794 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 98687354 | 465814 | SH |  | SOLE | 4 | 330614 | 0 | 135200 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 233887720 | 1103973 | SH |  | SOLE | 7 | 1090842 | 0 | 13131 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 2873669 | 13564 | SH |  | SOLE | 13 | 6338 | 0 | 7226 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 14711347 | 69439 | SH |  | SOLE | 15 | 69439 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 180212353 | 850620 | SH |  | SOLE | 18 | 810831 | 0 | 39789 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 236121360 | 1114516 | SH |  | SOLE | 19 | 1114516 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 2710612686 | 12794358 | SH |  | SOLE | 21 | 12794358 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 2143262623 | 10116410 | SH |  | SOLE | 22 | 9103258 | 0 | 1013152 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 191800036 | 905315 | SH |  | SOLE | 23 | 905315 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 176988903 | 835405 | SH |  | SOLE | 25 | 835405 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 188253923 | 888577 | SH |  | SOLE | 26 | 372128 | 0 | 516449 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 145265622 | 685668 | SH |  | SOLE | 28 | 14251 | 0 | 671417 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 128387 | 606 | SH |  | SOLE | 29 | 606 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 800581653 | 3778824 | SH |  | SOLE | 30 | 3778824 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 21819038 | 102988 | SH |  | SOLE | 31 | 94618 | 0 | 8370 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 111517384 | 526373 | SH |  | SOLE | 34 | 526373 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 32261617 | 152278 | SH |  | SOLE | 36 | 152278 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 3680008 | 17370 | SH |  | SOLE | 40 | 17370 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 226266 | 1068 | SH |  | OTR | 43 | 1068 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 91965634 | 434087 | SH |  | SOLE | 43 | 394033 | 0 | 40054 |
| AMERICAN VANGUARD CORP | COM | 030371108 |  | 928949 | 42789 | SH |  | SOLE | 2 | 34560 | 0 | 8229 |
| AMERICAN VANGUARD CORP | COM | 030371108 |  | 5691320 | 262152 | SH |  | SOLE | 7 | 262152 | 0 | 0 |
| AMERICAN VANGUARD CORP | COM | 030371108 |  | 2051443 | 94493 | SH |  | SOLE | 18 | 94493 | 0 | 0 |
| AMERICAN VANGUARD CORP | COM | 030371108 |  | 1119194 | 51552 | SH |  | SOLE | 19 | 51552 | 0 | 0 |
| AMERICAN VANGUARD CORP | COM | 030371108 |  | 74662253 | 3439072 | SH |  | SOLE | 21 | 3439072 | 0 | 0 |
| AMERICAN VANGUARD CORP | COM | 030371108 |  | 16777510 | 772801 | SH |  | SOLE | 22 | 749933 | 0 | 22868 |
| AMERICAN VANGUARD CORP | COM | 030371108 |  | 83779 | 3859 | SH |  | SOLE | 25 | 3859 | 0 | 0 |
| AMERICAN VANGUARD CORP | COM | 030371108 |  | 33455 | 1541 | SH |  | SOLE | 26 | 0 | 0 | 1541 |
| AMERICAN VANGUARD CORP | COM | 030371108 |  | 2539766 | 116986 | SH |  | SOLE | 30 | 116986 | 0 | 0 |
| AMERICAN VANGUARD CORP | COM | 030371108 |  | 59333 | 2733 | SH |  | SOLE | 40 | 2733 | 0 | 0 |
| AMERICAN VANGUARD CORP | COM | 030371108 |  | 748865 | 34494 | SH |  | SOLE | 43 | 33054 | 0 | 1440 |
| AMERICAN VRTUAL CLOUD TECH I | COM NEW | 030382204 |  | 257214 | 223664 | SH |  | SOLE | 22 | 223664 | 0 | 0 |
| AMERICAN WELL CORP | CL A | 03044L105 |  | 1819019 | 642763 | SH |  | SOLE | 2 | 290068 | 0 | 352695 |
| AMERICAN WELL CORP | CL A | 03044L105 |  | 6201 | 2191 | SH |  | SOLE | 7 | 2191 | 0 | 0 |
| AMERICAN WELL CORP | CL A | 03044L105 |  | 2004384 | 708263 | SH |  | SOLE | 18 | 657143 | 0 | 51120 |
| AMERICAN WELL CORP | CL A | 03044L105 |  | 4629622 | 1635909 | SH |  | SOLE | 19 | 1635909 | 0 | 0 |
| AMERICAN WELL CORP | CL A | 03044L105 |  | 25163720 | 8891774 | SH |  | SOLE | 21 | 8891774 | 0 | 0 |
| AMERICAN WELL CORP | CL A | 03044L105 |  | 20130724 | 7113330 | SH |  | SOLE | 22 | 6842965 | 0 | 270365 |
| AMERICAN WELL CORP | CL A | 03044L105 |  | 147369 | 52074 | SH |  | SOLE | 23 | 52074 | 0 | 0 |
| AMERICAN WELL CORP | CL A | 03044L105 |  | 85418 | 30183 | SH |  | SOLE | 25 | 30183 | 0 | 0 |
| AMERICAN WELL CORP | CL A | 03044L105 |  | 947521 | 334813 | SH |  | SOLE | 26 | 126337 | 0 | 208476 |
| AMERICAN WELL CORP | CL A | 03044L105 |  | 141975 | 50168 | SH |  | SOLE | 28 | 50168 | 0 | 0 |
| AMERICAN WELL CORP | CL A | 03044L105 |  | 244622 | 86439 | SH |  | SOLE | 30 | 86439 | 0 | 0 |
| AMERICAN WELL CORP | CL A | 03044L105 |  | 95258 | 33660 | SH |  | SOLE | 40 | 33660 | 0 | 0 |
| AMERICAN WELL CORP | CL A | 03044L105 |  | 329160 | 116311 | SH |  | SOLE | 43 | 115784 | 0 | 527 |
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 |  | 1301582 | 26639 | SH |  | SOLE | 2 | 15429 | 0 | 11210 |
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 |  | 3909 | 80 | SH |  | SOLE | 4 | 80 | 0 | 0 |
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 |  | 7231 | 148 | SH |  | SOLE | 7 | 148 | 0 | 0 |
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 |  | 2910541 | 59569 | SH |  | SOLE | 18 | 59569 | 0 | 0 |
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 |  | 1478162 | 30253 | SH |  | SOLE | 19 | 30253 | 0 | 0 |
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 |  | 103902500 | 2126535 | SH |  | SOLE | 21 | 2126535 | 0 | 0 |
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 |  | 21879508 | 447800 | SH |  | SOLE | 22 | 427288 | 0 | 20512 |
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 |  | 102704 | 2102 | SH |  | SOLE | 25 | 2102 | 0 | 0 |
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 |  | 340652 | 6972 | SH |  | SOLE | 26 | 5971 | 0 | 1001 |
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 |  | 1258585 | 25759 | SH |  | SOLE | 30 | 25759 | 0 | 0 |
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 |  | 90538 | 1853 | SH |  | SOLE | 40 | 1853 | 0 | 0 |
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 |  | 199007 | 4073 | SH |  | SOLE | 43 | 3958 | 0 | 115 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 38532386 | 252804 | SH |  | SOLE | 2 | 55739 | 0 | 197065 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 33138852 | 217418 | SH |  | SOLE | 4 | 138458 | 0 | 78960 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 84409129 | 553793 | SH |  | SOLE | 7 | 548573 | 0 | 5220 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 390957 | 2565 | SH |  | SOLE | 13 | 671 | 0 | 1894 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 4595158 | 30148 | SH |  | SOLE | 15 | 30148 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 47278550 | 310186 | SH |  | SOLE | 18 | 294414 | 0 | 15772 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 16629327 | 109102 | SH |  | SOLE | 19 | 109102 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 905203327 | 5938875 | SH |  | SOLE | 21 | 5938875 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 618661044 | 4058923 | SH |  | SOLE | 22 | 3679371 | 0 | 379552 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 46039071 | 302054 | SH |  | SOLE | 23 | 302054 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 65705976 | 431085 | SH |  | SOLE | 25 | 431085 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 60615453 | 397687 | SH |  | SOLE | 26 | 129225 | 0 | 268462 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 78919113 | 517774 | SH |  | SOLE | 28 | 5043 | 0 | 512731 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 163242 | 1071 | SH |  | SOLE | 29 | 1071 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 446960828 | 2932429 | SH |  | SOLE | 30 | 2916592 | 0 | 15837 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 6042691 | 39645 | SH |  | SOLE | 31 | 36388 | 0 | 3257 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 10753079 | 70549 | SH |  | SOLE | 34 | 70549 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 10518199 | 69008 | SH |  | SOLE | 36 | 69008 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 1071055 | 7027 | SH |  | SOLE | 40 | 7027 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 49232 | 323 | SH |  | OTR | 43 | 323 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 71060527 | 466215 | SH |  | SOLE | 43 | 444618 | 0 | 21598 |
| AMERICAS CAR-MART INC | COM | 03062T105 |  | 451480 | 6248 | SH |  | SOLE | 2 | 1877 | 0 | 4371 |
| AMERICAS CAR-MART INC | COM | 03062T105 |  | 121325 | 1679 | SH |  | SOLE | 7 | 1679 | 0 | 0 |
| AMERICAS CAR-MART INC | COM | 03062T105 |  | 1628018 | 22530 | SH |  | SOLE | 18 | 22530 | 0 | 0 |
| AMERICAS CAR-MART INC | COM | 03062T105 |  | 792981 | 10974 | SH |  | SOLE | 19 | 10974 | 0 | 0 |
| AMERICAS CAR-MART INC | COM | 03062T105 |  | 55377679 | 766367 | SH |  | SOLE | 21 | 766367 | 0 | 0 |
| AMERICAS CAR-MART INC | COM | 03062T105 |  | 11698316 | 161892 | SH |  | SOLE | 22 | 153592 | 0 | 8300 |
| AMERICAS CAR-MART INC | COM | 03062T105 |  | 75873 | 1050 | SH |  | SOLE | 25 | 1050 | 0 | 0 |
| AMERICAS CAR-MART INC | COM | 03062T105 |  | 106150 | 1469 | SH |  | SOLE | 26 | 255 | 0 | 1214 |
| AMERICAS CAR-MART INC | COM | 03062T105 |  | 39960 | 553 | SH |  | SOLE | 28 | 553 | 0 | 0 |
| AMERICAS CAR-MART INC | COM | 03062T105 |  | 1266573 | 17528 | SH |  | SOLE | 30 | 17528 | 0 | 0 |
| AMERICAS CAR-MART INC | COM | 03062T105 |  | 32951 | 456 | SH |  | SOLE | 36 | 456 | 0 | 0 |
| AMERICAS CAR-MART INC | COM | 03062T105 |  | 67130 | 929 | SH |  | SOLE | 40 | 929 | 0 | 0 |
| AMERICAS CAR-MART INC | COM | 03062T105 |  | 460513 | 6373 | SH |  | SOLE | 43 | 6289 | 0 | 84 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 11050780 | 390349 | SH |  | SOLE | 2 | 86869 | 0 | 303480 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 4022172 | 142076 | SH |  | SOLE | 4 | 142076 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 10774588 | 380593 | SH |  | SOLE | 7 | 380593 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 3003549 | 106095 | SH |  | SOLE | 18 | 106095 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 12878587 | 454913 | SH |  | SOLE | 19 | 454913 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 153477767 | 5421327 | SH |  | SOLE | 21 | 5421327 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 240941767 | 8510836 | SH |  | SOLE | 22 | 8112520 | 0 | 398316 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 290234 | 10252 | SH |  | SOLE | 23 | 10252 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 34732124 | 1226850 | SH |  | SOLE | 25 | 1226850 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 3567994 | 126033 | SH |  | SOLE | 26 | 102257 | 0 | 23776 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 5105029 | 180326 | SH |  | SOLE | 28 | 4500 | 0 | 175826 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 25121247 | 887363 | SH |  | SOLE | 30 | 887363 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 109503 | 3868 | SH |  | SOLE | 31 | 3868 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 201992 | 7135 | SH |  | SOLE | 36 | 7135 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 1085462 | 38342 | SH |  | SOLE | 40 | 38342 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 24403 | 862 | SH |  | OTR | 43 | 862 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 2799633 | 98892 | SH |  | SOLE | 43 | 88947 | 0 | 9945 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 93504100 | 300299 | SH |  | SOLE | 2 | 27642 | 0 | 272657 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 26978031 | 86643 | SH |  | SOLE | 4 | 50663 | 0 | 35980 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 33031686 | 106085 | SH |  | SOLE | 7 | 102630 | 0 | 3455 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 477330 | 1533 | SH |  | SOLE | 13 | 429 | 0 | 1104 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 4555654 | 14631 | SH |  | SOLE | 15 | 14631 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 1868 | 6 | SH |  | SOLE | 17 | 0 | 0 | 6 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 76575535 | 245931 | SH |  | SOLE | 18 | 236723 | 0 | 9208 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 14607612 | 46914 | SH |  | SOLE | 19 | 46914 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 1206790409 | 3875744 | SH |  | SOLE | 21 | 3875744 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 719107458 | 2309495 | SH |  | SOLE | 22 | 2079324 | 0 | 230171 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 55281875 | 177544 | SH |  | SOLE | 23 | 177544 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 56730057 | 182195 | SH |  | SOLE | 25 | 182195 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 60112469 | 193058 | SH |  | SOLE | 26 | 70316 | 0 | 122742 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 71742762 | 230410 | SH |  | SOLE | 28 | 2762 | 0 | 227648 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 14012 | 45 | SH |  | SOLE | 29 | 45 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 259195597 | 832436 | SH |  | SOLE | 30 | 832436 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 7701426 | 24734 | SH |  | SOLE | 31 | 22800 | 0 | 1934 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 38142202 | 122498 | SH |  | SOLE | 34 | 122498 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 10818239 | 34744 | SH |  | SOLE | 36 | 34744 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 1310868 | 4210 | SH |  | SOLE | 40 | 4210 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 57915 | 186 | SH |  | OTR | 43 | 186 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 64079016 | 205797 | SH |  | SOLE | 43 | 192442 | 0 | 13355 |
| AMERIS BANCORP | COM | 03076K108 |  | 3441503 | 73006 | SH |  | SOLE | 2 | 26577 | 0 | 46429 |
| AMERIS BANCORP | COM | 03076K108 |  | 66373 | 1408 | SH |  | SOLE | 4 | 227 | 0 | 1181 |
| AMERIS BANCORP | COM | 03076K108 |  | 32008 | 679 | SH |  | SOLE | 7 | 679 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 |  | 10869164 | 230572 | SH |  | SOLE | 18 | 230572 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 |  | 6970262 | 147863 | SH |  | SOLE | 19 | 147863 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 |  | 371402955 | 7878722 | SH |  | SOLE | 21 | 7878722 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 |  | 78428044 | 1663726 | SH |  | SOLE | 22 | 1583211 | 0 | 80515 |
| AMERIS BANCORP | COM | 03076K108 |  | 114267 | 2424 | SH |  | SOLE | 23 | 2424 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 |  | 362318 | 7686 | SH |  | SOLE | 25 | 7686 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 |  | 975845 | 20701 | SH |  | SOLE | 26 | 12823 | 0 | 7878 |
| AMERIS BANCORP | COM | 03076K108 |  | 43275 | 918 | SH |  | SOLE | 28 | 918 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 |  | 5261107 | 111606 | SH |  | SOLE | 30 | 111606 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 |  | 371039 | 7871 | SH |  | SOLE | 40 | 7871 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 |  | 822829 | 17455 | SH |  | SOLE | 43 | 16871 | 0 | 584 |
| AMERISAFE INC | COM | 03071H100 |  | 1112990 | 21416 | SH |  | SOLE | 2 | 6732 | 0 | 14684 |
| AMERISAFE INC | COM | 03071H100 |  | 3638 | 70 | SH |  | SOLE | 4 | 70 | 0 | 0 |
| AMERISAFE INC | COM | 03071H100 |  | 9511 | 183 | SH |  | SOLE | 7 | 183 | 0 | 0 |
| AMERISAFE INC | COM | 03071H100 |  | 3585618 | 68994 | SH |  | SOLE | 18 | 68994 | 0 | 0 |
| AMERISAFE INC | COM | 03071H100 |  | 1840985 | 35424 | SH |  | SOLE | 19 | 35424 | 0 | 0 |
| AMERISAFE INC | COM | 03071H100 |  | 126163879 | 2427629 | SH |  | SOLE | 21 | 2427629 | 0 | 0 |
| AMERISAFE INC | COM | 03071H100 |  | 28449625 | 547424 | SH |  | SOLE | 22 | 521808 | 0 | 25616 |
| AMERISAFE INC | COM | 03071H100 |  | 190574 | 3667 | SH |  | SOLE | 25 | 3667 | 0 | 0 |
| AMERISAFE INC | COM | 03071H100 |  | 264215 | 5084 | SH |  | SOLE | 26 | 3279 | 0 | 1805 |
| AMERISAFE INC | COM | 03071H100 |  | 56907 | 1095 | SH |  | SOLE | 28 | 344 | 0 | 751 |
| AMERISAFE INC | COM | 03071H100 |  | 1643655 | 31627 | SH |  | SOLE | 30 | 31627 | 0 | 0 |
| AMERISAFE INC | COM | 03071H100 |  | 173684 | 3342 | SH |  | SOLE | 40 | 3342 | 0 | 0 |
| AMERISAFE INC | COM | 03071H100 |  | 9095 | 175 | SH |  | OTR | 43 | 175 | 0 | 0 |
| AMERISAFE INC | COM | 03071H100 |  | 869510 | 16731 | SH |  | SOLE | 43 | 15476 | 0 | 1255 |
| AMERISERV FINL INC | COM | 03074A102 |  | 11513 | 2922 | SH |  | SOLE | 18 | 2922 | 0 | 0 |
| AMERISERV FINL INC | COM | 03074A102 |  | 126986 | 32230 | SH |  | SOLE | 21 | 32230 | 0 | 0 |
| AMERISERV FINL INC | COM | 03074A102 |  | 421340 | 106939 | SH |  | SOLE | 22 | 106939 | 0 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 116545500 | 703310 | SH |  | SOLE | 2 | 290841 | 0 | 412469 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 23345722 | 140883 | SH |  | SOLE | 4 | 74685 | 0 | 66198 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 22788771 | 137522 | SH |  | SOLE | 7 | 132353 | 0 | 5169 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 319986 | 1931 | SH |  | SOLE | 13 | 611 | 0 | 1320 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 4239525 | 25584 | SH |  | SOLE | 15 | 25584 | 0 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 147848115 | 892210 | SH |  | SOLE | 18 | 813830 | 0 | 78380 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 358045289 | 2160674 | SH |  | SOLE | 19 | 2160674 | 0 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 861997569 | 5201844 | SH |  | SOLE | 21 | 5201844 | 0 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 645607320 | 3896007 | SH |  | SOLE | 22 | 3524857 | 0 | 371150 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 49304193 | 297533 | SH |  | SOLE | 23 | 297533 | 0 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 42938941 | 259121 | SH |  | SOLE | 25 | 259121 | 0 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 71540653 | 431722 | SH |  | SOLE | 26 | 234189 | 0 | 197533 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 53914908 | 325357 | SH |  | SOLE | 28 | 2789 | 0 | 322568 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 59987 | 362 | SH |  | SOLE | 29 | 362 | 0 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 224906418 | 1357229 | SH |  | SOLE | 30 | 1357229 | 0 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 5823381 | 35142 | SH |  | SOLE | 31 | 32418 | 0 | 2724 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 240952117 | 1454059 | SH |  | SOLE | 34 | 1454059 | 0 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 12701340 | 76648 | SH |  | SOLE | 36 | 76648 | 0 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 965592 | 5827 | SH |  | SOLE | 40 | 5827 | 0 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 144168 | 870 | SH |  | OTR | 43 | 870 | 0 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 39692611 | 239531 | SH |  | SOLE | 43 | 215239 | 0 | 24292 |
| AMES NATL CORP | COM | 031001100 |  | 11002 | 466 | SH |  | SOLE | 2 | 0 | 0 | 466 |
| AMES NATL CORP | COM | 031001100 |  | 35415 | 1500 | SH |  | SOLE | 18 | 1500 | 0 | 0 |
| AMES NATL CORP | COM | 031001100 |  | 422690 | 17903 | SH |  | SOLE | 21 | 17903 | 0 | 0 |
| AMES NATL CORP | COM | 031001100 |  | 2455204 | 103990 | SH |  | SOLE | 22 | 103990 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 70861234 | 507166 | SH |  | SOLE | 2 | 155452 | 0 | 351714 |
| AMETEK INC | COM | 031100100 |  | 33667490 | 240964 | SH |  | SOLE | 4 | 117116 | 0 | 123848 |
| AMETEK INC | COM | 031100100 |  | 25304410 | 181108 | SH |  | SOLE | 7 | 174239 | 0 | 6869 |
| AMETEK INC | COM | 031100100 |  | 3331903 | 23847 | SH |  | SOLE | 13 | 21039 | 0 | 2808 |
| AMETEK INC | COM | 031100100 |  | 4528046 | 32408 | SH |  | SOLE | 15 | 32408 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 62039033 | 444024 | SH |  | SOLE | 18 | 420590 | 0 | 23434 |
| AMETEK INC | COM | 031100100 |  | 14911896 | 106727 | SH |  | SOLE | 19 | 106727 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 803614949 | 5751610 | SH |  | SOLE | 21 | 5751610 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 690135623 | 4939419 | SH |  | SOLE | 22 | 4456937 | 0 | 482482 |
| AMETEK INC | COM | 031100100 |  | 54101121 | 387211 | SH |  | SOLE | 23 | 387211 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 44410421 | 317853 | SH |  | SOLE | 25 | 317853 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 60492892 | 432958 | SH |  | SOLE | 26 | 159425 | 0 | 273533 |
| AMETEK INC | COM | 031100100 |  | 57258653 | 409810 | SH |  | SOLE | 28 | 3454 | 0 | 406356 |
| AMETEK INC | COM | 031100100 |  | 382973 | 2741 | SH |  | SOLE | 29 | 2741 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 182936933 | 1309311 | SH |  | SOLE | 30 | 1304554 | 0 | 4757 |
| AMETEK INC | COM | 031100100 |  | 8227552 | 58886 | SH |  | SOLE | 31 | 54861 | 0 | 4025 |
| AMETEK INC | COM | 031100100 |  | 13898368 | 99473 | SH |  | SOLE | 34 | 99473 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 8861462 | 63423 | SH |  | SOLE | 36 | 63423 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 1190973 | 8524 | SH |  | SOLE | 40 | 8524 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 54910 | 393 | SH |  | OTR | 43 | 393 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 33339553 | 238617 | SH |  | SOLE | 43 | 222827 | 0 | 15790 |
| AMGEN INC | COM | 031162100 |  | 353918168 | 1347541 | SH |  | SOLE | 2 | 475388 | 0 | 872153 |
| AMGEN INC | COM | 031162100 |  | 114716687 | 436783 | SH |  | SOLE | 4 | 256239 | 0 | 180544 |
| AMGEN INC | COM | 031162100 |  | 173480811 | 660527 | SH |  | SOLE | 7 | 594185 | 0 | 66342 |
| AMGEN INC | COM | 031162100 |  | 7324242 | 27887 | SH |  | SOLE | 13 | 22514 | 0 | 5373 |
| AMGEN INC | COM | 031162100 |  | 24271613 | 92414 | SH |  | SOLE | 15 | 92414 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 106369 | 405 | SH |  | SOLE | 17 | 0 | 0 | 405 |
| AMGEN INC | COM | 031162100 |  | 270284662 | 1029107 | SH |  | SOLE | 18 | 948390 | 0 | 80717 |
| AMGEN INC | COM | 031162100 |  | 410636064 | 1563494 | SH |  | SOLE | 19 | 1563494 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 4882206293 | 18588967 | SH |  | SOLE | 21 | 18588967 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 3169513256 | 12067900 | SH |  | SOLE | 22 | 10894101 | 0 | 1173799 |
| AMGEN INC | COM | 031162100 |  | 288432036 | 1098203 | SH |  | SOLE | 23 | 1098203 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 280166492 | 1066732 | SH |  | SOLE | 25 | 1066732 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 302156289 | 1150458 | SH |  | SOLE | 26 | 525253 | 0 | 625205 |
| AMGEN INC | COM | 031162100 |  | 356703728 | 1358147 | SH |  | SOLE | 28 | 49103 | 0 | 1309044 |
| AMGEN INC | COM | 031162100 |  | 3236513 | 12323 | SH |  | SOLE | 29 | 12323 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 1370441863 | 5217948 | SH |  | SOLE | 30 | 5212072 | 0 | 5876 |
| AMGEN INC | COM | 031162100 |  | 38662446 | 147207 | SH |  | SOLE | 31 | 137611 | 0 | 9596 |
| AMGEN INC | COM | 031162100 |  | 43609534 | 166043 | SH |  | SOLE | 32 | 166043 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 412407308 | 1570238 | SH |  | SOLE | 34 | 1570238 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 14300485 | 54449 | SH |  | SOLE | 35 | 54449 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 45497390 | 173231 | SH |  | SOLE | 36 | 173231 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 5290883 | 20145 | SH |  | SOLE | 40 | 20145 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 409981 | 1561 | SH |  | OTR | 43 | 1561 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 174112035 | 662930 | SH |  | SOLE | 43 | 613447 | 0 | 49483 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 1474223 | 120739 | SH |  | SOLE | 2 | 65652 | 0 | 55087 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 9463 | 775 | SH |  | SOLE | 4 | 775 | 0 | 0 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 36166 | 2962 | SH |  | SOLE | 7 | 2962 | 0 | 0 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 8818147 | 722207 | SH |  | SOLE | 18 | 687214 | 0 | 34993 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 7215731 | 590969 | SH |  | SOLE | 19 | 590969 | 0 | 0 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 144252908 | 11814325 | SH |  | SOLE | 21 | 11814325 | 0 | 0 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 78667272 | 6442856 | SH |  | SOLE | 22 | 6257776 | 0 | 185080 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 37766 | 3093 | SH |  | SOLE | 23 | 3093 | 0 | 0 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 364005 | 29812 | SH |  | SOLE | 25 | 29812 | 0 | 0 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 1336714 | 109477 | SH |  | SOLE | 26 | 89579 | 0 | 19898 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 108205 | 8862 | SH |  | SOLE | 28 | 4280 | 0 | 4582 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 2836029 | 232271 | SH |  | SOLE | 30 | 232271 | 0 | 0 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 322552 | 26417 | SH |  | SOLE | 40 | 26417 | 0 | 0 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 49890 | 4086 | SH |  | OTR | 43 | 4086 | 0 | 0 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 356862 | 29227 | SH |  | SOLE | 43 | 27286 | 0 | 1941 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 8100972 | 337822 | SH |  | SOLE | 2 | 210038 | 0 | 127784 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 10959 | 457 | SH |  | SOLE | 4 | 457 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 45658 | 1904 | SH |  | SOLE | 7 | 1904 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 11063988 | 461384 | SH |  | SOLE | 18 | 452212 | 0 | 9172 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 16688018 | 695914 | SH |  | SOLE | 19 | 695914 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 182789804 | 7622594 | SH |  | SOLE | 21 | 7622594 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 85864131 | 3580656 | SH |  | SOLE | 22 | 3461811 | 0 | 118845 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 587846 | 24514 | SH |  | SOLE | 23 | 24514 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 403080 | 16809 | SH |  | SOLE | 25 | 16809 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 3130853 | 130561 | SH |  | SOLE | 26 | 27341 | 0 | 103220 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 52492 | 2189 | SH |  | SOLE | 28 | 2189 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 1363263 | 56850 | SH |  | SOLE | 30 | 56850 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 83978 | 3502 | SH |  | SOLE | 36 | 3502 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 370155 | 15436 | SH |  | SOLE | 40 | 15436 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 6550166 | 273151 | SH |  | SOLE | 43 | 259815 | 0 | 13336 |
| AMMO INC | COM | 00175J107 |  | 87344 | 50488 | SH |  | SOLE | 2 | 26544 | 0 | 23944 |
| AMMO INC | COM | 00175J107 |  | 1832 | 1059 | SH |  | SOLE | 7 | 1059 | 0 | 0 |
| AMMO INC | COM | 00175J107 |  | 450663 | 260499 | SH |  | SOLE | 18 | 260499 | 0 | 0 |
| AMMO INC | COM | 00175J107 |  | 269890 | 156006 | SH |  | SOLE | 19 | 156006 | 0 | 0 |
| AMMO INC | COM | 00175J107 |  | 5744100 | 3320289 | SH |  | SOLE | 21 | 3320289 | 0 | 0 |
| AMMO INC | COM | 00175J107 |  | 3828556 | 2213038 | SH |  | SOLE | 22 | 2113801 | 0 | 99237 |
| AMMO INC | COM | 00175J107 |  | 22106 | 12778 | SH |  | SOLE | 26 | 2307 | 0 | 10471 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 5198374 | 50558 | SH |  | SOLE | 2 | 23281 | 0 | 27277 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 16348 | 159 | SH |  | SOLE | 4 | 159 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 369638 | 3595 | SH |  | SOLE | 7 | 3595 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 14913013 | 145040 | SH |  | SOLE | 18 | 138380 | 0 | 6660 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 20248240 | 196929 | SH |  | SOLE | 19 | 196929 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 540689869 | 5258606 | SH |  | SOLE | 21 | 5258606 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 126443409 | 1229755 | SH |  | SOLE | 22 | 1196114 | 0 | 33641 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 388762 | 3781 | SH |  | SOLE | 23 | 3781 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 783077 | 7616 | SH |  | SOLE | 25 | 7616 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 3997025 | 38874 | SH |  | SOLE | 26 | 14424 | 0 | 24450 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 2770382 | 26944 | SH |  | SOLE | 28 | 25169 | 0 | 1775 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 12652207 | 123052 | SH |  | SOLE | 30 | 123052 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 213660 | 2078 | SH |  | SOLE | 34 | 2078 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 357608 | 3478 | SH |  | SOLE | 36 | 3478 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 614761 | 5979 | SH |  | SOLE | 40 | 5979 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 11824 | 115 | SH |  | OTR | 43 | 115 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 5726090 | 55690 | SH |  | SOLE | 43 | 48383 | 0 | 7307 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 477972 | 240187 | SH |  | SOLE | 2 | 191951 | 0 | 48236 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 708 | 356 | SH |  | SOLE | 4 | 356 | 0 | 0 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 3506 | 1762 | SH |  | SOLE | 7 | 1762 | 0 | 0 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 541841 | 272282 | SH |  | SOLE | 18 | 272282 | 0 | 0 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 370132 | 185996 | SH |  | SOLE | 19 | 185996 | 0 | 0 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 6527809 | 3280306 | SH |  | SOLE | 21 | 3280306 | 0 | 0 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 6098062 | 3064353 | SH |  | SOLE | 22 | 2984516 | 0 | 79837 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 15186 | 7631 | SH |  | SOLE | 23 | 7631 | 0 | 0 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 27719 | 13929 | SH |  | SOLE | 25 | 13929 | 0 | 0 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 156822 | 78805 | SH |  | SOLE | 26 | 24771 | 0 | 54034 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 50727 | 25491 | SH |  | SOLE | 28 | 0 | 0 | 25491 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 50622 | 25438 | SH |  | SOLE | 30 | 25438 | 0 | 0 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 4872 | 2448 | SH |  | SOLE | 34 | 2448 | 0 | 0 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 21418 | 10763 | SH |  | SOLE | 40 | 10763 | 0 | 0 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 172883 | 86876 | SH |  | SOLE | 43 | 79669 | 0 | 7207 |
| AMPCO-PITTSBURG CORP | COM | 032037103 |  | 6443 | 2567 | SH |  | SOLE | 18 | 2567 | 0 | 0 |
| AMPCO-PITTSBURG CORP | COM | 032037103 |  | 99981 | 39833 | SH |  | SOLE | 21 | 39833 | 0 | 0 |
| AMPCO-PITTSBURG CORP | COM | 032037103 |  | 398247 | 158664 | SH |  | SOLE | 22 | 158664 | 0 | 0 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 3653892 | 130403 | SH |  | SOLE | 2 | 79664 | 0 | 50739 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 128220 | 4576 | SH |  | SOLE | 7 | 4576 | 0 | 0 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 3995204 | 142584 | SH |  | SOLE | 18 | 118945 | 0 | 23639 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 11484193 | 409857 | SH |  | SOLE | 19 | 409857 | 0 | 0 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 132654470 | 4734278 | SH |  | SOLE | 21 | 4734278 | 0 | 0 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 36844339 | 1314930 | SH |  | SOLE | 22 | 1285704 | 0 | 29226 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 185324 | 6614 | SH |  | SOLE | 23 | 6614 | 0 | 0 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 231669 | 8268 | SH |  | SOLE | 25 | 8268 | 0 | 0 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 3284532 | 117221 | SH |  | SOLE | 26 | 21747 | 0 | 95474 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 218836 | 7810 | SH |  | SOLE | 28 | 0 | 0 | 7810 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 2710038 | 96718 | SH |  | SOLE | 30 | 96718 | 0 | 0 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 72796 | 2598 | SH |  | SOLE | 34 | 2598 | 0 | 0 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 59851 | 2136 | SH |  | SOLE | 36 | 2136 | 0 | 0 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 155959 | 5566 | SH |  | SOLE | 40 | 5566 | 0 | 0 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 1546984 | 55210 | SH |  | SOLE | 43 | 54280 | 0 | 930 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 89062862 | 1169725 | SH |  | SOLE | 2 | 268927 | 0 | 900798 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 39201060 | 514855 | SH |  | SOLE | 4 | 263230 | 0 | 251625 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 41084687 | 539594 | SH |  | SOLE | 7 | 520548 | 0 | 19046 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 571355 | 7504 | SH |  | SOLE | 13 | 2244 | 0 | 5260 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 5030874 | 66074 | SH |  | SOLE | 15 | 66074 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 47207 | 620 | SH |  | SOLE | 17 | 0 | 0 | 620 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 116863479 | 1534850 | SH |  | SOLE | 18 | 1481393 | 0 | 53457 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 19939848 | 261884 | SH |  | SOLE | 19 | 261884 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 1505362189 | 19770977 | SH |  | SOLE | 21 | 19770977 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 1015961679 | 13343337 | SH |  | SOLE | 22 | 12100001 | 0 | 1243336 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 75595675 | 992851 | SH |  | SOLE | 23 | 992851 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 54409644 | 714600 | SH |  | SOLE | 25 | 714600 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 80709618 | 1060016 | SH |  | SOLE | 26 | 402476 | 0 | 657540 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 90487136 | 1188431 | SH |  | SOLE | 28 | 8506 | 0 | 1179925 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 15000 | 197 | SH |  | SOLE | 29 | 197 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 229923613 | 3019748 | SH |  | SOLE | 30 | 3013636 | 0 | 6112 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 12159634 | 159701 | SH |  | SOLE | 31 | 148874 | 0 | 10827 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 2211715 | 29048 | SH |  | SOLE | 34 | 29048 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 16369719 | 214995 | SH |  | SOLE | 36 | 214995 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 1662060 | 21829 | SH |  | SOLE | 40 | 21829 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 114819 | 1508 | SH |  | OTR | 43 | 1508 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 56352942 | 740123 | SH |  | SOLE | 43 | 651649 | 0 | 88474 |
| AMPLIFY ENERGY CORP NEW | COM | 03212B103 |  | 536269 | 61009 | SH |  | SOLE | 2 | 1554 | 0 | 59455 |
| AMPLIFY ENERGY CORP NEW | COM | 03212B103 |  | 1732 | 197 | SH |  | SOLE | 7 | 197 | 0 | 0 |
| AMPLIFY ENERGY CORP NEW | COM | 03212B103 |  | 846310 | 96281 | SH |  | SOLE | 18 | 96281 | 0 | 0 |
| AMPLIFY ENERGY CORP NEW | COM | 03212B103 |  | 575068 | 65423 | SH |  | SOLE | 19 | 65423 | 0 | 0 |
| AMPLIFY ENERGY CORP NEW | COM | 03212B103 |  | 11303237 | 1285920 | SH |  | SOLE | 21 | 1285920 | 0 | 0 |
| AMPLIFY ENERGY CORP NEW | COM | 03212B103 |  | 6103521 | 694371 | SH |  | SOLE | 22 | 679842 | 0 | 14529 |
| AMPLIFY ENERGY CORP NEW | COM | 03212B103 |  | 104513 | 11890 | SH |  | SOLE | 43 | 10744 | 0 | 1146 |
| AMPLITUDE INC | COM CL A | 03213A104 |  | 460743 | 38141 | SH |  | SOLE | 2 | 25326 | 0 | 12815 |
| AMPLITUDE INC | COM CL A | 03213A104 |  | 7852 | 650 | SH |  | SOLE | 7 | 650 | 0 | 0 |
| AMPLITUDE INC | COM CL A | 03213A104 |  | 1707617 | 141359 | SH |  | SOLE | 18 | 141359 | 0 | 0 |
| AMPLITUDE INC | COM CL A | 03213A104 |  | 1243092 | 102905 | SH |  | SOLE | 19 | 102905 | 0 | 0 |
| AMPLITUDE INC | COM CL A | 03213A104 |  | 22819639 | 1889043 | SH |  | SOLE | 21 | 1889043 | 0 | 0 |
| AMPLITUDE INC | COM CL A | 03213A104 |  | 15746304 | 1303502 | SH |  | SOLE | 22 | 1264926 | 0 | 38576 |
| AMPLITUDE INC | COM CL A | 03213A104 |  | 80030 | 6625 | SH |  | SOLE | 25 | 6625 | 0 | 0 |
| AMPLITUDE INC | COM CL A | 03213A104 |  | 513340 | 42495 | SH |  | SOLE | 26 | 37701 | 0 | 4794 |
| AMPLITUDE INC | COM CL A | 03213A104 |  | 348242 | 28828 | SH |  | SOLE | 30 | 28828 | 0 | 0 |
| AMPLITUDE INC | COM CL A | 03213A104 |  | 67455 | 5584 | SH |  | SOLE | 40 | 5584 | 0 | 0 |
| AMPLITUDE INC | COM CL A | 03213A104 |  | 347360 | 28755 | SH |  | SOLE | 43 | 26836 | 0 | 1919 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 |  | 27811 | 3507 | SH |  | SOLE | 21 | 3507 | 0 | 0 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 |  | 1298545 | 163751 | SH |  | SOLE | 22 | 163751 | 0 | 0 |
| AMREP CORP | COM | 032159105 |  | 4874 | 422 | SH |  | SOLE | 18 | 422 | 0 | 0 |
| AMREP CORP | COM | 032159105 |  | 72003 | 6234 | SH |  | SOLE | 21 | 6234 | 0 | 0 |
| AMREP CORP | COM | 032159105 |  | 73955 | 6403 | SH |  | SOLE | 22 | 6403 | 0 | 0 |
| AMTECH SYS INC | COM PAR $0.01N | 032332504 |  | 14812 | 1949 | SH |  | SOLE | 18 | 1949 | 0 | 0 |
| AMTECH SYS INC | COM PAR $0.01N | 032332504 |  | 253756 | 33389 | SH |  | SOLE | 21 | 33389 | 0 | 0 |
| AMTECH SYS INC | COM PAR $0.01N | 032332504 |  | 788386 | 103735 | SH |  | SOLE | 22 | 103735 | 0 | 0 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 |  | 893118 | 24171 | SH |  | SOLE | 2 | 1899 | 0 | 22272 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 |  | 19953 | 540 | SH |  | SOLE | 7 | 540 | 0 | 0 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 |  | 5479131 | 148285 | SH |  | SOLE | 18 | 148285 | 0 | 0 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 |  | 3409561 | 92275 | SH |  | SOLE | 19 | 92275 | 0 | 0 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 |  | 82270320 | 2226531 | SH |  | SOLE | 21 | 2226531 | 0 | 0 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 |  | 40415947 | 1093801 | SH |  | SOLE | 22 | 1057899 | 0 | 35902 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 |  | 1157385 | 31323 | SH |  | SOLE | 30 | 31323 | 0 | 0 |
| AMYRIS INC | COM NEW | 03236M200 |  | 288745 | 188722 | SH |  | SOLE | 2 | 52599 | 0 | 136123 |
| AMYRIS INC | COM NEW | 03236M200 |  | 926 | 605 | SH |  | SOLE | 4 | 605 | 0 | 0 |
| AMYRIS INC | COM NEW | 03236M200 |  | 4113 | 2688 | SH |  | SOLE | 7 | 2688 | 0 | 0 |
| AMYRIS INC | COM NEW | 03236M200 |  | 850628 | 555966 | SH |  | SOLE | 18 | 555966 | 0 | 0 |
| AMYRIS INC | COM NEW | 03236M200 |  | 566643 | 370355 | SH |  | SOLE | 19 | 370355 | 0 | 0 |
| AMYRIS INC | COM NEW | 03236M200 |  | 10605114 | 6931447 | SH |  | SOLE | 21 | 6931447 | 0 | 0 |
| AMYRIS INC | COM NEW | 03236M200 |  | 8094496 | 5290520 | SH |  | SOLE | 22 | 5073309 | 0 | 217211 |
| AMYRIS INC | COM NEW | 03236M200 |  | 40666 | 26579 | SH |  | SOLE | 25 | 26579 | 0 | 0 |
| AMYRIS INC | COM NEW | 03236M200 |  | 128618 | 84064 | SH |  | SOLE | 26 | 67932 | 0 | 16132 |
| AMYRIS INC | COM NEW | 03236M200 |  | 52632 | 34400 | SH |  | SOLE | 28 | 12458 | 0 | 21942 |
| AMYRIS INC | COM NEW | 03236M200 |  | 201885 | 131951 | SH |  | SOLE | 30 | 131951 | 0 | 0 |
| AMYRIS INC | COM NEW | 03236M200 |  | 36172 | 23642 | SH |  | SOLE | 36 | 23642 | 0 | 0 |
| AMYRIS INC | COM NEW | 03236M200 |  | 27564 | 18016 | SH |  | SOLE | 40 | 18016 | 0 | 0 |
| AMYRIS INC | COM NEW | 03236M200 |  | 112519 | 73542 | SH |  | SOLE | 43 | 72702 | 0 | 840 |
| AMYRIS INC | NOTE 1.500%11/1 | 03236MAJ0 |  | 1844750 | 5875000 | PRN |  | SOLE | 21 | 5875000 | 0 | 0 |
| AN2 THERAPEUTICS INC | COM | 037326105 |  | 50318 | 5280 | SH |  | SOLE | 2 | 0 | 0 | 5280 |
| AN2 THERAPEUTICS INC | COM | 037326105 |  | 202379 | 21236 | SH |  | SOLE | 18 | 21236 | 0 | 0 |
| AN2 THERAPEUTICS INC | COM | 037326105 |  | 166079 | 17427 | SH |  | SOLE | 19 | 17427 | 0 | 0 |
| AN2 THERAPEUTICS INC | COM | 037326105 |  | 2982690 | 312979 | SH |  | SOLE | 21 | 312979 | 0 | 0 |
| AN2 THERAPEUTICS INC | COM | 037326105 |  | 841375 | 88287 | SH |  | SOLE | 22 | 82473 | 0 | 5814 |
| ANALOG DEVICES INC | COM | 032654105 |  | 215258537 | 1312312 | SH |  | SOLE | 2 | 480595 | 0 | 831717 |
| ANALOG DEVICES INC | COM | 032654105 |  | 86357858 | 526476 | SH |  | SOLE | 4 | 266471 | 0 | 260005 |
| ANALOG DEVICES INC | COM | 032654105 |  | 78757036 | 480138 | SH |  | SOLE | 7 | 464252 | 0 | 15886 |
| ANALOG DEVICES INC | COM | 032654105 |  | 12244511 | 74648 | SH |  | SOLE | 13 | 69287 | 0 | 5361 |
| ANALOG DEVICES INC | COM | 032654105 |  | 14632132 | 89204 | SH |  | SOLE | 15 | 89204 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 1148 | 7 | SH |  | SOLE | 17 | 0 | 0 | 7 |
| ANALOG DEVICES INC | COM | 032654105 |  | 241069806 | 1469669 | SH |  | SOLE | 18 | 1326298 | 0 | 143371 |
| ANALOG DEVICES INC | COM | 032654105 |  | 148436324 | 904934 | SH |  | SOLE | 19 | 904934 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 2171358607 | 13237570 | SH |  | SOLE | 21 | 13237570 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 1922602191 | 11721040 | SH |  | SOLE | 22 | 10473772 | 0 | 1247268 |
| ANALOG DEVICES INC | COM | 032654105 |  | 201373562 | 1227663 | SH |  | SOLE | 23 | 1227663 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 242241964 | 1476815 | SH |  | SOLE | 25 | 1452000 | 0 | 24815 |
| ANALOG DEVICES INC | COM | 032654105 |  | 197318576 | 1202942 | SH |  | SOLE | 26 | 529656 | 0 | 673286 |
| ANALOG DEVICES INC | COM | 032654105 |  | 235142582 | 1433534 | SH |  | SOLE | 28 | 19305 | 0 | 1414229 |
| ANALOG DEVICES INC | COM | 032654105 |  | 9135815 | 55696 | SH |  | SOLE | 29 | 55696 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 524415884 | 3197073 | SH |  | SOLE | 30 | 3157163 | 0 | 39910 |
| ANALOG DEVICES INC | COM | 032654105 |  | 47368911 | 288782 | SH |  | SOLE | 31 | 279544 | 0 | 9238 |
| ANALOG DEVICES INC | COM | 032654105 |  | 17912896 | 109205 | SH |  | SOLE | 32 | 109205 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 346846192 | 2114529 | SH |  | SOLE | 34 | 2114529 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 26935530 | 164211 | SH |  | SOLE | 36 | 164211 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 3164303 | 19291 | SH |  | SOLE | 40 | 19291 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 200937 | 1225 | SH |  | OTR | 43 | 1225 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 90970043 | 554594 | SH |  | SOLE | 43 | 498766 | 0 | 55828 |
| ANAPTYSBIO INC | COM | 032724106 |  | 909649 | 29353 | SH |  | SOLE | 2 | 8095 | 0 | 21258 |
| ANAPTYSBIO INC | COM | 032724106 |  | 3471 | 112 | SH |  | SOLE | 4 | 112 | 0 | 0 |
| ANAPTYSBIO INC | COM | 032724106 |  | 134930 | 4354 | SH |  | SOLE | 7 | 4354 | 0 | 0 |
| ANAPTYSBIO INC | COM | 032724106 |  | 1873934 | 60469 | SH |  | SOLE | 18 | 60469 | 0 | 0 |
| ANAPTYSBIO INC | COM | 032724106 |  | 1130608 | 36483 | SH |  | SOLE | 19 | 36483 | 0 | 0 |
| ANAPTYSBIO INC | COM | 032724106 |  | 32391833 | 1045235 | SH |  | SOLE | 21 | 1045235 | 0 | 0 |
| ANAPTYSBIO INC | COM | 032724106 |  | 16679810 | 538232 | SH |  | SOLE | 22 | 512329 | 0 | 25903 |
| ANAPTYSBIO INC | COM | 032724106 |  | 108713 | 3508 | SH |  | SOLE | 25 | 3508 | 0 | 0 |
| ANAPTYSBIO INC | COM | 032724106 |  | 266576 | 8602 | SH |  | SOLE | 26 | 6422 | 0 | 2180 |
| ANAPTYSBIO INC | COM | 032724106 |  | 7840 | 253 | SH |  | SOLE | 28 | 253 | 0 | 0 |
| ANAPTYSBIO INC | COM | 032724106 |  | 2883217 | 93037 | SH |  | SOLE | 30 | 93037 | 0 | 0 |
| ANAPTYSBIO INC | COM | 032724106 |  | 221331 | 7142 | SH |  | SOLE | 34 | 7142 | 0 | 0 |
| ANAPTYSBIO INC | COM | 032724106 |  | 43138 | 1392 | SH |  | SOLE | 36 | 1392 | 0 | 0 |
| ANAPTYSBIO INC | COM | 032724106 |  | 80915 | 2611 | SH |  | SOLE | 40 | 2611 | 0 | 0 |
| ANAPTYSBIO INC | COM | 032724106 |  | 789718 | 25483 | SH |  | SOLE | 43 | 23997 | 0 | 1486 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 |  | 381475 | 41196 | SH |  | SOLE | 2 | 23751 | 0 | 17445 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 |  | 3324 | 359 | SH |  | SOLE | 4 | 359 | 0 | 0 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 |  | 89859 | 9704 | SH |  | SOLE | 7 | 9704 | 0 | 0 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 |  | 1753520 | 189365 | SH |  | SOLE | 18 | 189365 | 0 | 0 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 |  | 1205430 | 130176 | SH |  | SOLE | 19 | 130176 | 0 | 0 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 |  | 29472802 | 3182808 | SH |  | SOLE | 21 | 3182808 | 0 | 0 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 |  | 16870072 | 1821822 | SH |  | SOLE | 22 | 1771195 | 0 | 50627 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 |  | 136779 | 14771 | SH |  | SOLE | 25 | 14771 | 0 | 0 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 |  | 518495 | 55993 | SH |  | SOLE | 26 | 46423 | 0 | 9570 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 |  | 1036685 | 111953 | SH |  | SOLE | 30 | 111953 | 0 | 0 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 |  | 30188 | 3260 | SH |  | SOLE | 36 | 3260 | 0 | 0 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 |  | 72034 | 7779 | SH |  | SOLE | 40 | 7779 | 0 | 0 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 |  | 83090 | 8973 | SH |  | SOLE | 43 | 6268 | 0 | 2705 |
| ANDERSONS INC | COM | 034164103 |  | 1405163 | 40159 | SH |  | SOLE | 2 | 13250 | 0 | 26909 |
| ANDERSONS INC | COM | 034164103 |  | 2414 | 69 | SH |  | SOLE | 4 | 69 | 0 | 0 |
| ANDERSONS INC | COM | 034164103 |  | 1946284 | 55624 | SH |  | SOLE | 7 | 55624 | 0 | 0 |
| ANDERSONS INC | COM | 034164103 |  | 4445934 | 127063 | SH |  | SOLE | 18 | 113115 | 0 | 13948 |
| ANDERSONS INC | COM | 034164103 |  | 5852392 | 167259 | SH |  | SOLE | 19 | 167259 | 0 | 0 |
| ANDERSONS INC | COM | 034164103 |  | 138669044 | 3963105 | SH |  | SOLE | 21 | 3963105 | 0 | 0 |
| ANDERSONS INC | COM | 034164103 |  | 31357933 | 896197 | SH |  | SOLE | 22 | 856284 | 0 | 39913 |
| ANDERSONS INC | COM | 034164103 |  | 2309 | 66 | SH |  | SOLE | 23 | 66 | 0 | 0 |
| ANDERSONS INC | COM | 034164103 |  | 213964 | 6115 | SH |  | SOLE | 25 | 6115 | 0 | 0 |
| ANDERSONS INC | COM | 034164103 |  | 1721578 | 49202 | SH |  | SOLE | 26 | 16532 | 0 | 32670 |
| ANDERSONS INC | COM | 034164103 |  | 4514 | 129 | SH |  | SOLE | 28 | 129 | 0 | 0 |
| ANDERSONS INC | COM | 034164103 |  | 4921868 | 140665 | SH |  | SOLE | 30 | 140665 | 0 | 0 |
| ANDERSONS INC | COM | 034164103 |  | 110288 | 3152 | SH |  | SOLE | 40 | 3152 | 0 | 0 |
| ANDERSONS INC | COM | 034164103 |  | 712018 | 20349 | SH |  | SOLE | 43 | 18736 | 0 | 1613 |
| ANEBULO PHARMACEUTICALS INC | COM | 034569103 |  | 1459 | 602 | SH |  | SOLE | 18 | 602 | 0 | 0 |
| ANEBULO PHARMACEUTICALS INC | COM | 034569103 |  | 16217 | 6691 | SH |  | SOLE | 21 | 6691 | 0 | 0 |
| ANGEL OAK MTG INC | COM | 03464Y108 |  | 26568 | 5617 | SH |  | SOLE | 2 | 286 | 0 | 5331 |
| ANGEL OAK MTG INC | COM | 03464Y108 |  | 170001 | 35941 | SH |  | SOLE | 18 | 35941 | 0 | 0 |
| ANGEL OAK MTG INC | COM | 03464Y108 |  | 106032 | 22417 | SH |  | SOLE | 19 | 22417 | 0 | 0 |
| ANGEL OAK MTG INC | COM | 03464Y108 |  | 2812463 | 594601 | SH |  | SOLE | 21 | 594601 | 0 | 0 |
| ANGEL OAK MTG INC | COM | 03464Y108 |  | 1301020 | 275057 | SH |  | SOLE | 22 | 267267 | 0 | 7790 |
| ANGI INC | COM CL A NEW | 00183L102 |  | 107849 | 45893 | SH |  | SOLE | 2 | 35193 | 0 | 10700 |
| ANGI INC | COM CL A NEW | 00183L102 |  | 486 | 207 | SH |  | SOLE | 4 | 207 | 0 | 0 |
| ANGI INC | COM CL A NEW | 00183L102 |  | 283375 | 120585 | SH |  | SOLE | 21 | 120585 | 0 | 0 |
| ANGI INC | COM CL A NEW | 00183L102 |  | 2447835 | 1041632 | SH |  | SOLE | 22 | 1019001 | 0 | 22631 |
| ANGI INC | COM CL A NEW | 00183L102 |  | 19850 | 8447 | SH |  | SOLE | 25 | 8447 | 0 | 0 |
| ANGI INC | COM CL A NEW | 00183L102 |  | 87925 | 37415 | SH |  | SOLE | 26 | 31618 | 0 | 5797 |
| ANGI INC | COM CL A NEW | 00183L102 |  | 12791 | 5443 | SH |  | SOLE | 28 | 5443 | 0 | 0 |
| ANGI INC | COM CL A NEW | 00183L102 |  | 316094 | 134508 | SH |  | SOLE | 30 | 134508 | 0 | 0 |
| ANGI INC | COM CL A NEW | 00183L102 |  | 17056 | 7258 | SH |  | SOLE | 40 | 7258 | 0 | 0 |
| ANGIODYNAMICS INC | COM | 03475V101 |  | 542428 | 39392 | SH |  | SOLE | 2 | 11398 | 0 | 27994 |
| ANGIODYNAMICS INC | COM | 03475V101 |  | 12723 | 924 | SH |  | SOLE | 4 | 198 | 0 | 726 |
| ANGIODYNAMICS INC | COM | 03475V101 |  | 118505 | 8606 | SH |  | SOLE | 7 | 8606 | 0 | 0 |
| ANGIODYNAMICS INC | COM | 03475V101 |  | 1933983 | 140449 | SH |  | SOLE | 18 | 140449 | 0 | 0 |
| ANGIODYNAMICS INC | COM | 03475V101 |  | 920841 | 66873 | SH |  | SOLE | 19 | 66873 | 0 | 0 |
| ANGIODYNAMICS INC | COM | 03475V101 |  | 73155314 | 5312659 | SH |  | SOLE | 21 | 5312659 | 0 | 0 |
| ANGIODYNAMICS INC | COM | 03475V101 |  | 13662801 | 992215 | SH |  | SOLE | 22 | 948665 | 0 | 43550 |
| ANGIODYNAMICS INC | COM | 03475V101 |  | 89009 | 6464 | SH |  | SOLE | 25 | 6464 | 0 | 0 |
| ANGIODYNAMICS INC | COM | 03475V101 |  | 58523 | 4250 | SH |  | SOLE | 26 | 1198 | 0 | 3052 |
| ANGIODYNAMICS INC | COM | 03475V101 |  | 41999 | 3050 | SH |  | SOLE | 28 | 0 | 0 | 3050 |
| ANGIODYNAMICS INC | COM | 03475V101 |  | 1324109 | 96159 | SH |  | SOLE | 30 | 96159 | 0 | 0 |
| ANGIODYNAMICS INC | COM | 03475V101 |  | 51927 | 3771 | SH |  | SOLE | 36 | 3771 | 0 | 0 |
| ANGIODYNAMICS INC | COM | 03475V101 |  | 58633 | 4258 | SH |  | SOLE | 40 | 4258 | 0 | 0 |
| ANGIODYNAMICS INC | COM | 03475V101 |  | 479568 | 34827 | SH |  | SOLE | 43 | 34450 | 0 | 377 |
| ANGION BIOMEDICA CORP | COM | 03476J107 |  | 3411 | 4203 | SH |  | SOLE | 18 | 4203 | 0 | 0 |
| ANGION BIOMEDICA CORP | COM | 03476J107 |  | 39977 | 49257 | SH |  | SOLE | 21 | 49257 | 0 | 0 |
| ANGION BIOMEDICA CORP | COM | 03476J107 |  | 1471 | 1812 | SH |  | SOLE | 22 | 1812 | 0 | 0 |
| ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 |  | 30339381 | 1562275 | SH |  | SOLE | 7 | 1562275 | 0 | 0 |
| ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 |  | 13325829 | 686191 | SH |  | SOLE | 19 | 686191 | 0 | 0 |
| ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 |  | 1473551 | 75878 | SH |  | SOLE | 22 | 75878 | 0 | 0 |
| ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 |  | 1695813 | 87323 | SH |  | SOLE | 23 | 87323 | 0 | 0 |
| ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 |  | 4668199 | 240381 | SH |  | SOLE | 25 | 240381 | 0 | 0 |
| ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 |  | 3389334 | 174528 | SH |  | SOLE | 26 | 154578 | 0 | 19950 |
| ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 |  | 3726407 | 191885 | SH |  | SOLE | 28 | 0 | 0 | 191885 |
| ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 |  | 58838677 | 3029798 | SH |  | SOLE | 30 | 3029798 | 0 | 0 |
| ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 |  | 35788438 | 1842865 | SH |  | SOLE | 34 | 1842865 | 0 | 0 |
| ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 |  | 8382217 | 431628 | SH |  | SOLE | 43 | 414017 | 0 | 17611 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 27185203 | 452785 | SH |  | SOLE | 43 | 411174 | 0 | 41611 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 511323 | 12710 | SH |  | SOLE | 2 | 3855 | 0 | 8855 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 5994 | 149 | SH |  | SOLE | 7 | 149 | 0 | 0 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 1529 | 38 | SH |  | SOLE | 17 | 0 | 0 | 38 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 1894390 | 47089 | SH |  | SOLE | 18 | 47089 | 0 | 0 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 926336 | 23026 | SH |  | SOLE | 19 | 23026 | 0 | 0 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 62915254 | 1563889 | SH |  | SOLE | 21 | 1563889 | 0 | 0 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 11694177 | 290683 | SH |  | SOLE | 22 | 271885 | 0 | 18798 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 81063 | 2015 | SH |  | SOLE | 25 | 2015 | 0 | 0 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 5753 | 143 | SH |  | SOLE | 26 | 143 | 0 | 0 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 101098 | 2513 | SH |  | SOLE | 28 | 0 | 0 | 2513 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 1059095 | 26326 | SH |  | SOLE | 30 | 26326 | 0 | 0 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 103793 | 2580 | SH |  | SOLE | 40 | 2580 | 0 | 0 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 14805 | 368 | SH |  | OTR | 43 | 368 | 0 | 0 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 485817 | 12076 | SH |  | SOLE | 43 | 11961 | 0 | 115 |
| ANIKA THERAPEUTICS INC | COM | 035255108 |  | 1363554 | 46066 | SH |  | SOLE | 2 | 17814 | 0 | 28252 |
| ANIKA THERAPEUTICS INC | COM | 035255108 |  | 6334 | 214 | SH |  | SOLE | 7 | 214 | 0 | 0 |
| ANIKA THERAPEUTICS INC | COM | 035255108 |  | 1636702 | 55294 | SH |  | SOLE | 18 | 55294 | 0 | 0 |
| ANIKA THERAPEUTICS INC | COM | 035255108 |  | 1625928 | 54930 | SH |  | SOLE | 19 | 54930 | 0 | 0 |
| ANIKA THERAPEUTICS INC | COM | 035255108 |  | 55751689 | 1883503 | SH |  | SOLE | 21 | 1883503 | 0 | 0 |
| ANIKA THERAPEUTICS INC | COM | 035255108 |  | 12556882 | 424219 | SH |  | SOLE | 22 | 405635 | 0 | 18584 |
| ANIKA THERAPEUTICS INC | COM | 035255108 |  | 53487 | 1807 | SH |  | SOLE | 25 | 1807 | 0 | 0 |
| ANIKA THERAPEUTICS INC | COM | 035255108 |  | 69501 | 2348 | SH |  | SOLE | 26 | 160 | 0 | 2188 |
| ANIKA THERAPEUTICS INC | COM | 035255108 |  | 975438 | 32954 | SH |  | SOLE | 30 | 32954 | 0 | 0 |
| ANIKA THERAPEUTICS INC | COM | 035255108 |  | 9294 | 314 | SH |  | SOLE | 34 | 314 | 0 | 0 |
| ANIKA THERAPEUTICS INC | COM | 035255108 |  | 50172 | 1695 | SH |  | SOLE | 40 | 1695 | 0 | 0 |
| ANIKA THERAPEUTICS INC | COM | 035255108 |  | 694357 | 23458 | SH |  | SOLE | 43 | 22532 | 0 | 926 |
| ANIXA BIOSCIENCES INC | COM | 03528H109 |  | 21169 | 4981 | SH |  | SOLE | 18 | 4981 | 0 | 0 |
| ANIXA BIOSCIENCES INC | COM | 03528H109 |  | 1114184 | 262161 | SH |  | SOLE | 21 | 262161 | 0 | 0 |
| ANIXA BIOSCIENCES INC | COM | 03528H109 |  | 115077 | 27077 | SH |  | SOLE | 22 | 27077 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 20973862 | 994965 | SH |  | SOLE | 2 | 338503 | 0 | 656462 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 7887145 | 374153 | SH |  | SOLE | 4 | 205412 | 0 | 168741 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 1088213 | 51623 | SH |  | SOLE | 7 | 51623 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 41232 | 1956 | SH |  | SOLE | 13 | 1956 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 1135200 | 53852 | SH |  | SOLE | 15 | 53852 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 29875946 | 1417265 | SH |  | SOLE | 18 | 1392643 | 0 | 24622 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 3106433 | 147364 | SH |  | SOLE | 19 | 147364 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 663058478 | 31454387 | SH |  | SOLE | 21 | 31454387 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 286242432 | 13578863 | SH |  | SOLE | 22 | 12725513 | 0 | 853350 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 16353759 | 775795 | SH |  | SOLE | 23 | 775795 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 16879093 | 800716 | SH |  | SOLE | 25 | 800716 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 13846651 | 656862 | SH |  | SOLE | 26 | 301529 | 0 | 355333 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 21983320 | 1042852 | SH |  | SOLE | 28 | 6433 | 0 | 1036419 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 9865 | 468 | SH |  | SOLE | 29 | 468 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 48996307 | 2324303 | SH |  | SOLE | 30 | 2324303 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 2256572 | 107048 | SH |  | SOLE | 31 | 98594 | 0 | 8454 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 396262 | 18798 | SH |  | SOLE | 34 | 18798 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 3661069 | 173675 | SH |  | SOLE | 36 | 173675 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 359498 | 17054 | SH |  | SOLE | 40 | 17054 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 37607 | 1784 | SH |  | OTR | 43 | 1784 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 7226165 | 342797 | SH |  | SOLE | 43 | 309455 | 0 | 33342 |
| ANNEXON INC | COM | 03589W102 |  | 11953 | 2312 | SH |  | SOLE | 2 | 0 | 0 | 2312 |
| ANNEXON INC | COM | 03589W102 |  | 32767 | 6338 | SH |  | SOLE | 18 | 6338 | 0 | 0 |
| ANNEXON INC | COM | 03589W102 |  | 1229607 | 237835 | SH |  | SOLE | 19 | 237835 | 0 | 0 |
| ANNEXON INC | COM | 03589W102 |  | 2145803 | 415049 | SH |  | SOLE | 21 | 415049 | 0 | 0 |
| ANNEXON INC | COM | 03589W102 |  | 2457270 | 475294 | SH |  | SOLE | 22 | 475294 | 0 | 0 |
| ANNEXON INC | COM | 03589W102 |  | 121226 | 23448 | SH |  | SOLE | 30 | 23448 | 0 | 0 |
| ANNOVIS BIO INC | COM | 03615A108 |  | 5103 | 380 | SH |  | SOLE | 2 | 0 | 0 | 380 |
| ANNOVIS BIO INC | COM | 03615A108 |  | 13443 | 1001 | SH |  | SOLE | 18 | 1001 | 0 | 0 |
| ANNOVIS BIO INC | COM | 03615A108 |  | 282581 | 21041 | SH |  | SOLE | 21 | 21041 | 0 | 0 |
| ANNOVIS BIO INC | COM | 03615A108 |  | 1084795 | 80774 | SH |  | SOLE | 22 | 80774 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 45032859 | 186402 | SH |  | SOLE | 2 | 79179 | 0 | 107223 |
| ANSYS INC | COM | 03662Q105 |  | 16998997 | 70363 | SH |  | SOLE | 4 | 38281 | 0 | 32082 |
| ANSYS INC | COM | 03662Q105 |  | 23828022 | 98630 | SH |  | SOLE | 7 | 96035 | 0 | 2595 |
| ANSYS INC | COM | 03662Q105 |  | 260192 | 1077 | SH |  | SOLE | 13 | 350 | 0 | 727 |
| ANSYS INC | COM | 03662Q105 |  | 2431120 | 10063 | SH |  | SOLE | 15 | 10063 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 61502291 | 254573 | SH |  | SOLE | 18 | 247400 | 0 | 7173 |
| ANSYS INC | COM | 03662Q105 |  | 75845973 | 313945 | SH |  | SOLE | 19 | 313945 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 690425082 | 2857838 | SH |  | SOLE | 21 | 2857838 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 463388222 | 1918077 | SH |  | SOLE | 22 | 1727693 | 0 | 190384 |
| ANSYS INC | COM | 03662Q105 |  | 35447534 | 146726 | SH |  | SOLE | 23 | 146726 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 109808453 | 454524 | SH |  | SOLE | 25 | 454524 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 38773262 | 160492 | SH |  | SOLE | 26 | 58559 | 0 | 101933 |
| ANSYS INC | COM | 03662Q105 |  | 46586041 | 192831 | SH |  | SOLE | 28 | 2536 | 0 | 190295 |
| ANSYS INC | COM | 03662Q105 |  | 17878 | 74 | SH |  | SOLE | 29 | 74 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 176507828 | 730609 | SH |  | SOLE | 30 | 730609 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 4695543 | 19436 | SH |  | SOLE | 31 | 17895 | 0 | 1541 |
| ANSYS INC | COM | 03662Q105 |  | 4511693 | 18675 | SH |  | SOLE | 32 | 18675 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 301843029 | 1249402 | SH |  | SOLE | 34 | 1249402 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 5751292 | 23806 | SH |  | SOLE | 36 | 23806 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 818265 | 3387 | SH |  | SOLE | 40 | 3387 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 20505434 | 84877 | SH |  | SOLE | 43 | 76204 | 0 | 8673 |
| ANTERIX INC | COM | 03676C100 |  | 482518 | 14999 | SH |  | SOLE | 2 | 4241 | 0 | 10758 |
| ANTERIX INC | COM | 03676C100 |  | 4954 | 154 | SH |  | SOLE | 7 | 154 | 0 | 0 |
| ANTERIX INC | COM | 03676C100 |  | 1703369 | 52949 | SH |  | SOLE | 18 | 52949 | 0 | 0 |
| ANTERIX INC | COM | 03676C100 |  | 1106519 | 34396 | SH |  | SOLE | 19 | 34396 | 0 | 0 |
| ANTERIX INC | COM | 03676C100 |  | 23033430 | 715991 | SH |  | SOLE | 21 | 715991 | 0 | 0 |
| ANTERIX INC | COM | 03676C100 |  | 14501689 | 450783 | SH |  | SOLE | 22 | 432372 | 0 | 18411 |
| ANTERIX INC | COM | 03676C100 |  | 46743 | 1453 | SH |  | SOLE | 25 | 1453 | 0 | 0 |
| ANTERIX INC | COM | 03676C100 |  | 73219 | 2276 | SH |  | SOLE | 26 | 0 | 0 | 2276 |
| ANTERIX INC | COM | 03676C100 |  | 27119 | 843 | SH |  | SOLE | 28 | 843 | 0 | 0 |
| ANTERIX INC | COM | 03676C100 |  | 206435 | 6417 | SH |  | SOLE | 30 | 6417 | 0 | 0 |
| ANTERIX INC | COM | 03676C100 |  | 35837 | 1114 | SH |  | SOLE | 40 | 1114 | 0 | 0 |
| ANTERIX INC | COM | 03676C100 |  | 236643 | 7356 | SH |  | SOLE | 43 | 6816 | 0 | 540 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 49933250 | 4627734 | SH |  | SOLE | 2 | 246485 | 0 | 4381249 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 8848 | 820 | SH |  | SOLE | 4 | 820 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 7042525 | 652690 | SH |  | SOLE | 7 | 652690 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 7541876 | 698969 | SH |  | SOLE | 18 | 698969 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 1165881 | 108052 | SH |  | SOLE | 19 | 108052 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 227044173 | 21042092 | SH |  | SOLE | 21 | 21042092 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 114410589 | 10603391 | SH |  | SOLE | 22 | 10166783 | 0 | 436608 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 526984 | 48840 | SH |  | SOLE | 25 | 48840 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 1642141 | 152191 | SH |  | SOLE | 26 | 130255 | 0 | 21936 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 916459 | 84936 | SH |  | SOLE | 28 | 6024 | 0 | 78912 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 4242078 | 393149 | SH |  | SOLE | 30 | 393149 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 52515 | 4867 | SH |  | SOLE | 31 | 4867 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 425558 | 39440 | SH |  | SOLE | 40 | 39440 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 4613117 | 427536 | SH |  | SOLE | 43 | 306730 | 0 | 120806 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 13217607 | 426512 | SH |  | SOLE | 2 | 219299 | 0 | 207213 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 29038 | 937 | SH |  | SOLE | 4 | 937 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 898803 | 29003 | SH |  | SOLE | 7 | 29003 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 18391356 | 593461 | SH |  | SOLE | 18 | 593461 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 2806981 | 90577 | SH |  | SOLE | 19 | 90577 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 480589604 | 15507893 | SH |  | SOLE | 21 | 15507893 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 244748824 | 7897671 | SH |  | SOLE | 22 | 7511686 | 0 | 385985 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 4104409 | 132443 | SH |  | SOLE | 26 | 108938 | 0 | 23505 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 2995896 | 96673 | SH |  | SOLE | 28 | 96673 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 7836906 | 252885 | SH |  | SOLE | 30 | 252885 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 124580 | 4020 | SH |  | SOLE | 31 | 4020 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 298651 | 9637 | SH |  | SOLE | 34 | 9637 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 122565 | 3955 | SH |  | SOLE | 36 | 3955 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 932675 | 30096 | SH |  | SOLE | 43 | 28816 | 0 | 1280 |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 |  | 1451897 | 227214 | SH |  | SOLE | 2 | 92674 | 0 | 134540 |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 |  | 2006 | 314 | SH |  | SOLE | 4 | 314 | 0 | 0 |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 |  | 142893 | 22362 | SH |  | SOLE | 7 | 22362 | 0 | 0 |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 |  | 2509423 | 392711 | SH |  | SOLE | 18 | 392711 | 0 | 0 |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 |  | 5318410 | 832302 | SH |  | SOLE | 19 | 832302 | 0 | 0 |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 |  | 90423075 | 14150716 | SH |  | SOLE | 21 | 14150716 | 0 | 0 |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 |  | 22583084 | 3534129 | SH |  | SOLE | 22 | 3399085 | 0 | 135044 |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 |  | 16544 | 2589 | SH |  | SOLE | 23 | 2589 | 0 | 0 |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 |  | 114969 | 17992 | SH |  | SOLE | 25 | 17992 | 0 | 0 |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 |  | 1092115 | 170910 | SH |  | SOLE | 26 | 23855 | 0 | 147055 |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 |  | 12371 | 1936 | SH |  | SOLE | 28 | 1936 | 0 | 0 |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 |  | 2208544 | 345625 | SH |  | SOLE | 30 | 345625 | 0 | 0 |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 |  | 20173 | 3157 | SH |  | SOLE | 34 | 3157 | 0 | 0 |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 |  | 112918 | 17671 | SH |  | SOLE | 36 | 17671 | 0 | 0 |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 |  | 88016 | 13774 | SH |  | SOLE | 40 | 13774 | 0 | 0 |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 |  | 687922 | 107656 | SH |  | SOLE | 43 | 106111 | 0 | 1545 |
| AON PLC | SHS CL A | G0403H108 |  | 130763495 | 435675 | SH |  | SOLE | 2 | 116440 | 0 | 319235 |
| AON PLC | SHS CL A | G0403H108 |  | 54091831 | 180222 | SH |  | SOLE | 4 | 100110 | 0 | 80112 |
| AON PLC | SHS CL A | G0403H108 |  | 54876397 | 182836 | SH |  | SOLE | 7 | 176165 | 0 | 6671 |
| AON PLC | SHS CL A | G0403H108 |  | 2604915 | 8679 | SH |  | SOLE | 13 | 4222 | 0 | 4457 |
| AON PLC | SHS CL A | G0403H108 |  | 7240577 | 24124 | SH |  | SOLE | 15 | 24124 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 128634601 | 428582 | SH |  | SOLE | 18 | 408430 | 0 | 20152 |
| AON PLC | SHS CL A | G0403H108 |  | 24028608 | 80058 | SH |  | SOLE | 19 | 80058 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 1461596260 | 4869715 | SH |  | SOLE | 21 | 4869715 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 1372896786 | 4574188 | SH |  | SOLE | 22 | 4126480 | 0 | 447708 |
| AON PLC | SHS CL A | G0403H108 |  | 114076011 | 380076 | SH |  | SOLE | 23 | 380076 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 87912507 | 292905 | SH |  | SOLE | 25 | 292905 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 123840165 | 412608 | SH |  | SOLE | 26 | 154852 | 0 | 257756 |
| AON PLC | SHS CL A | G0403H108 |  | 90582252 | 301800 | SH |  | SOLE | 28 | 4197 | 0 | 297603 |
| AON PLC | SHS CL A | G0403H108 |  | 1106016 | 3685 | SH |  | SOLE | 29 | 3685 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 351366695 | 1170676 | SH |  | SOLE | 30 | 1170020 | 0 | 656 |
| AON PLC | SHS CL A | G0403H108 |  | 17593907 | 58619 | SH |  | SOLE | 31 | 54800 | 0 | 3819 |
| AON PLC | SHS CL A | G0403H108 |  | 5570598 | 18560 | SH |  | SOLE | 34 | 18560 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 19421759 | 64709 | SH |  | SOLE | 36 | 64709 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 2366004 | 7883 | SH |  | SOLE | 40 | 7883 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 159374 | 531 | SH |  | OTR | 43 | 531 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 72273840 | 240800 | SH |  | SOLE | 43 | 215378 | 0 | 25422 |
| APA CORPORATION | COM | 03743Q108 |  | 39086424 | 837327 | SH |  | SOLE | 2 | 211519 | 0 | 625808 |
| APA CORPORATION | COM | 03743Q108 |  | 7890507 | 169034 | SH |  | SOLE | 4 | 117883 | 0 | 51151 |
| APA CORPORATION | COM | 03743Q108 |  | 16136576 | 345685 | SH |  | SOLE | 7 | 255026 | 0 | 90659 |
| APA CORPORATION | COM | 03743Q108 |  | 1732575 | 37116 | SH |  | SOLE | 13 | 32816 | 0 | 4300 |
| APA CORPORATION | COM | 03743Q108 |  | 2146253 | 45978 | SH |  | SOLE | 15 | 45978 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 26748107 | 573010 | SH |  | SOLE | 18 | 543347 | 0 | 29663 |
| APA CORPORATION | COM | 03743Q108 |  | 9669949 | 207154 | SH |  | SOLE | 19 | 207154 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 563686254 | 12075541 | SH |  | SOLE | 21 | 12075541 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 368267949 | 7889202 | SH |  | SOLE | 22 | 7177467 | 0 | 711735 |
| APA CORPORATION | COM | 03743Q108 |  | 26260347 | 562561 | SH |  | SOLE | 23 | 562561 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 3929802 | 84186 | SH |  | SOLE | 25 | 84186 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 20071046 | 429971 | SH |  | SOLE | 26 | 194871 | 0 | 235100 |
| APA CORPORATION | COM | 03743Q108 |  | 11736892 | 251433 | SH |  | SOLE | 28 | 0 | 0 | 251433 |
| APA CORPORATION | COM | 03743Q108 |  | 335396 | 7185 | SH |  | SOLE | 29 | 7185 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 112663207 | 2413522 | SH |  | SOLE | 30 | 2390512 | 0 | 23010 |
| APA CORPORATION | COM | 03743Q108 |  | 4828252 | 103433 | SH |  | SOLE | 31 | 97681 | 0 | 5752 |
| APA CORPORATION | COM | 03743Q108 |  | 1978532 | 42385 | SH |  | SOLE | 34 | 42385 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 2608665 | 55884 | SH |  | SOLE | 36 | 55884 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 601098 | 12877 | SH |  | SOLE | 40 | 12877 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 14402989 | 308547 | SH |  | SOLE | 43 | 276466 | 0 | 32082 |
| APARTMENT INCOME REIT CORP | COM | 03750L109 |  | 11300445 | 329363 | SH |  | SOLE | 2 | 129087 | 0 | 200276 |
| APARTMENT INCOME REIT CORP | COM | 03750L109 |  | 2742364 | 79929 | SH |  | SOLE | 4 | 79929 | 0 | 0 |
| APARTMENT INCOME REIT CORP | COM | 03750L109 |  | 7209869 | 210139 | SH |  | SOLE | 7 | 210139 | 0 | 0 |
| APARTMENT INCOME REIT CORP | COM | 03750L109 |  | 10753749 | 313429 | SH |  | SOLE | 18 | 313429 | 0 | 0 |
| APARTMENT INCOME REIT CORP | COM | 03750L109 |  | 8747403 | 254952 | SH |  | SOLE | 19 | 254952 | 0 | 0 |
| APARTMENT INCOME REIT CORP | COM | 03750L109 |  | 316105304 | 9213212 | SH |  | SOLE | 21 | 9213212 | 0 | 0 |
| APARTMENT INCOME REIT CORP | COM | 03750L109 |  | 188182116 | 5484760 | SH |  | SOLE | 22 | 5254447 | 0 | 230313 |
| APARTMENT INCOME REIT CORP | COM | 03750L109 |  | 195944 | 5711 | SH |  | SOLE | 23 | 5711 | 0 | 0 |
| APARTMENT INCOME REIT CORP | COM | 03750L109 |  | 32113542 | 935982 | SH |  | SOLE | 25 | 935982 | 0 | 0 |
| APARTMENT INCOME REIT CORP | COM | 03750L109 |  | 2144684 | 62509 | SH |  | SOLE | 26 | 49870 | 0 | 12639 |
| APARTMENT INCOME REIT CORP | COM | 03750L109 |  | 3481058 | 101459 | SH |  | SOLE | 28 | 1577 | 0 | 99882 |
| APARTMENT INCOME REIT CORP | COM | 03750L109 |  | 17308434 | 504472 | SH |  | SOLE | 30 | 504472 | 0 | 0 |
| APARTMENT INCOME REIT CORP | COM | 03750L109 |  | 74178 | 2162 | SH |  | SOLE | 31 | 2162 | 0 | 0 |
| APARTMENT INCOME REIT CORP | COM | 03750L109 |  | 48617 | 1417 | SH |  | SOLE | 36 | 1417 | 0 | 0 |
| APARTMENT INCOME REIT CORP | COM | 03750L109 |  | 752693 | 21938 | SH |  | SOLE | 40 | 21938 | 0 | 0 |
| APARTMENT INCOME REIT CORP | COM | 03750L109 |  | 15371 | 448 | SH |  | OTR | 43 | 448 | 0 | 0 |
| APARTMENT INCOME REIT CORP | COM | 03750L109 |  | 649130 | 18920 | SH |  | SOLE | 43 | 17645 | 0 | 1275 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 |  | 1328948 | 186650 | SH |  | SOLE | 2 | 45432 | 0 | 141218 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 |  | 559717 | 78612 | SH |  | SOLE | 4 | 78612 | 0 | 0 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 |  | 1420412 | 199496 | SH |  | SOLE | 7 | 199496 | 0 | 0 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 |  | 2974971 | 417833 | SH |  | SOLE | 18 | 417833 | 0 | 0 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 |  | 3405532 | 478305 | SH |  | SOLE | 19 | 478305 | 0 | 0 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 |  | 44903056 | 6306609 | SH |  | SOLE | 21 | 6306609 | 0 | 0 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 |  | 36072925 | 5066422 | SH |  | SOLE | 22 | 4848453 | 0 | 217969 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 |  | 40556 | 5696 | SH |  | SOLE | 23 | 5696 | 0 | 0 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 |  | 4998304 | 702009 | SH |  | SOLE | 25 | 702009 | 0 | 0 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 |  | 427399 | 60028 | SH |  | SOLE | 26 | 48710 | 0 | 11318 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 |  | 931517 | 130831 | SH |  | SOLE | 28 | 2712 | 0 | 128119 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 |  | 1893400 | 265927 | SH |  | SOLE | 30 | 265927 | 0 | 0 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 |  | 129363 | 18169 | SH |  | SOLE | 40 | 18169 | 0 | 0 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 |  | 233038 | 32730 | SH |  | SOLE | 43 | 30634 | 0 | 2096 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 4640869 | 89748 | SH |  | SOLE | 2 | 43778 | 0 | 45970 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 11686 | 226 | SH |  | SOLE | 4 | 226 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 287663 | 5563 | SH |  | SOLE | 7 | 5563 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 13473661 | 260562 | SH |  | SOLE | 18 | 248029 | 0 | 12533 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 34600971 | 669135 | SH |  | SOLE | 19 | 669135 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 202241171 | 3911065 | SH |  | SOLE | 21 | 3911065 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 129717276 | 2508553 | SH |  | SOLE | 22 | 2438704 | 0 | 69849 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 401114 | 7757 | SH |  | SOLE | 23 | 7757 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 754707 | 14595 | SH |  | SOLE | 25 | 14595 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 4646247 | 89852 | SH |  | SOLE | 26 | 37920 | 0 | 51932 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 249811 | 4831 | SH |  | SOLE | 28 | 1294 | 0 | 3537 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 5546673 | 107265 | SH |  | SOLE | 30 | 107265 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 59518 | 1151 | SH |  | SOLE | 34 | 1151 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 72291 | 1398 | SH |  | SOLE | 36 | 1398 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 636447 | 12308 | SH |  | SOLE | 40 | 12308 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 1043766 | 20185 | SH |  | SOLE | 43 | 19496 | 0 | 689 |
| APEXIGEN INC | COM | 03759B102 |  | 145834 | 213833 | SH |  | SOLE | 22 | 213833 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 3508667 | 186532 | SH |  | SOLE | 2 | 50620 | 0 | 135912 |
| API GROUP CORP | COM STK | 00187Y100 |  | 7656 | 407 | SH |  | SOLE | 4 | 407 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 192558 | 10237 | SH |  | SOLE | 7 | 10237 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 11067954 | 588408 | SH |  | SOLE | 18 | 588408 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 7188655 | 382172 | SH |  | SOLE | 19 | 382172 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 147767372 | 7855788 | SH |  | SOLE | 21 | 7855788 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 95957541 | 5101411 | SH |  | SOLE | 22 | 4868594 | 0 | 232817 |
| API GROUP CORP | COM STK | 00187Y100 |  | 477567 | 25389 | SH |  | SOLE | 25 | 25389 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 1568641 | 83394 | SH |  | SOLE | 26 | 72824 | 0 | 10570 |
| API GROUP CORP | COM STK | 00187Y100 |  | 2393196 | 127230 | SH |  | SOLE | 28 | 119396 | 0 | 7834 |
| API GROUP CORP | COM STK | 00187Y100 |  | 1511308 | 80346 | SH |  | SOLE | 30 | 80346 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 47608 | 2531 | SH |  | SOLE | 36 | 2531 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 384589 | 20446 | SH |  | SOLE | 40 | 20446 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 500440 | 26605 | SH |  | SOLE | 43 | 25348 | 0 | 1257 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 1385463 | 31162 | SH |  | SOLE | 2 | 23663 | 0 | 7499 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 4135 | 93 | SH |  | SOLE | 4 | 93 | 0 | 0 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 8848 | 199 | SH |  | SOLE | 7 | 199 | 0 | 0 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 3076543 | 69198 | SH |  | SOLE | 18 | 69198 | 0 | 0 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 4165591 | 93693 | SH |  | SOLE | 19 | 93693 | 0 | 0 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 131006547 | 2946616 | SH |  | SOLE | 21 | 2946616 | 0 | 0 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 26884206 | 604683 | SH |  | SOLE | 22 | 583092 | 0 | 21591 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 86252 | 1940 | SH |  | SOLE | 23 | 1940 | 0 | 0 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 146940 | 3305 | SH |  | SOLE | 25 | 3305 | 0 | 0 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 516670 | 11621 | SH |  | SOLE | 26 | 9174 | 0 | 2447 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 1713711 | 38545 | SH |  | SOLE | 30 | 38545 | 0 | 0 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 99413 | 2236 | SH |  | SOLE | 34 | 2236 | 0 | 0 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 145206 | 3266 | SH |  | SOLE | 40 | 3266 | 0 | 0 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 1043565 | 23472 | SH |  | SOLE | 43 | 19445 | 0 | 4027 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 |  | 1430940 | 132987 | SH |  | SOLE | 2 | 40337 | 0 | 92650 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 |  | 4089 | 380 | SH |  | SOLE | 4 | 380 | 0 | 0 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 |  | 34335 | 3191 | SH |  | SOLE | 7 | 3191 | 0 | 0 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 |  | 5315666 | 494021 | SH |  | SOLE | 18 | 494021 | 0 | 0 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 |  | 2824640 | 262513 | SH |  | SOLE | 19 | 262513 | 0 | 0 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 |  | 199674407 | 18557101 | SH |  | SOLE | 21 | 18557101 | 0 | 0 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 |  | 38801905 | 3606125 | SH |  | SOLE | 22 | 3428504 | 0 | 177621 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 |  | 203515 | 18914 | SH |  | SOLE | 25 | 18914 | 0 | 0 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 |  | 445572 | 41410 | SH |  | SOLE | 26 | 30045 | 0 | 11365 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 |  | 149392 | 13884 | SH |  | SOLE | 28 | 2322 | 0 | 11562 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 |  | 2258535 | 209901 | SH |  | SOLE | 30 | 209901 | 0 | 0 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 |  | 62849 | 5841 | SH |  | SOLE | 36 | 5841 | 0 | 0 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 |  | 174290 | 16198 | SH |  | SOLE | 40 | 16198 | 0 | 0 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 |  | 13213 | 1228 | SH |  | OTR | 43 | 1228 | 0 | 0 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 |  | 1390138 | 129195 | SH |  | SOLE | 43 | 123054 | 0 | 6141 |
| APOLLO ENDOSURGERY INC | COM | 03767D108 |  | 10199 | 1023 | SH |  | SOLE | 2 | 0 | 0 | 1023 |
| APOLLO ENDOSURGERY INC | COM | 03767D108 |  | 61674 | 6186 | SH |  | SOLE | 18 | 6186 | 0 | 0 |
| APOLLO ENDOSURGERY INC | COM | 03767D108 |  | 1148275 | 115173 | SH |  | SOLE | 21 | 115173 | 0 | 0 |
| APOLLO ENDOSURGERY INC | COM | 03767D108 |  | 3891879 | 390359 | SH |  | SOLE | 22 | 390359 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 47917645 | 751178 | SH |  | SOLE | 2 | 139450 | 0 | 611728 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 17009667 | 266651 | SH |  | SOLE | 4 | 149883 | 0 | 116768 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 2888284 | 45278 | SH |  | SOLE | 7 | 45278 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 439960 | 6897 | SH |  | SOLE | 13 | 1354 | 0 | 5543 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 3163665 | 49595 | SH |  | SOLE | 15 | 49595 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 161855855 | 2537323 | SH |  | SOLE | 18 | 2384075 | 0 | 153248 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 290925139 | 4560670 | SH |  | SOLE | 19 | 4560670 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 433633639 | 6797831 | SH |  | SOLE | 21 | 6797831 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 667624290 | 10465971 | SH |  | SOLE | 22 | 9649002 | 0 | 816969 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 47827509 | 749765 | SH |  | SOLE | 23 | 749765 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 39540487 | 619854 | SH |  | SOLE | 25 | 619854 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 32932353 | 516262 | SH |  | SOLE | 26 | 261528 | 0 | 254734 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 35522737 | 556870 | SH |  | SOLE | 28 | 44005 | 0 | 512865 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 43505 | 682 | SH |  | SOLE | 29 | 682 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 107231819 | 1681013 | SH |  | SOLE | 30 | 1681013 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 5800616 | 90933 | SH |  | SOLE | 31 | 83647 | 0 | 7286 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 46100842 | 722697 | SH |  | SOLE | 34 | 722697 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 7266000 | 113905 | SH |  | SOLE | 36 | 113905 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 973563 | 15262 | SH |  | SOLE | 40 | 15262 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 45993 | 721 | SH |  | OTR | 43 | 721 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 13163027 | 206349 | SH |  | SOLE | 43 | 188128 | 0 | 18222 |
| APOLLO MED HLDGS INC | COM NEW | 03763A207 |  | 764842 | 25848 | SH |  | SOLE | 2 | 16739 | 0 | 9109 |
| APOLLO MED HLDGS INC | COM NEW | 03763A207 |  | 2338 | 79 | SH |  | SOLE | 4 | 79 | 0 | 0 |
| APOLLO MED HLDGS INC | COM NEW | 03763A207 |  | 122266 | 4132 | SH |  | SOLE | 7 | 4132 | 0 | 0 |
| APOLLO MED HLDGS INC | COM NEW | 03763A207 |  | 3732483 | 126140 | SH |  | SOLE | 18 | 126140 | 0 | 0 |
| APOLLO MED HLDGS INC | COM NEW | 03763A207 |  | 2126604 | 71869 | SH |  | SOLE | 19 | 71869 | 0 | 0 |
| APOLLO MED HLDGS INC | COM NEW | 03763A207 |  | 149761293 | 5061213 | SH |  | SOLE | 21 | 5061213 | 0 | 0 |
| APOLLO MED HLDGS INC | COM NEW | 03763A207 |  | 29749727 | 1005398 | SH |  | SOLE | 22 | 974891 | 0 | 30507 |
| APOLLO MED HLDGS INC | COM NEW | 03763A207 |  | 203461 | 6876 | SH |  | SOLE | 25 | 6876 | 0 | 0 |
| APOLLO MED HLDGS INC | COM NEW | 03763A207 |  | 362921 | 12265 | SH |  | SOLE | 26 | 9774 | 0 | 2491 |
| APOLLO MED HLDGS INC | COM NEW | 03763A207 |  | 54416 | 1839 | SH |  | SOLE | 28 | 786 | 0 | 1053 |
| APOLLO MED HLDGS INC | COM NEW | 03763A207 |  | 5297646 | 179035 | SH |  | SOLE | 30 | 179035 | 0 | 0 |
| APOLLO MED HLDGS INC | COM NEW | 03763A207 |  | 16215 | 548 | SH |  | SOLE | 36 | 548 | 0 | 0 |
| APOLLO MED HLDGS INC | COM NEW | 03763A207 |  | 185500 | 6269 | SH |  | SOLE | 40 | 6269 | 0 | 0 |
| APOLLO MED HLDGS INC | COM NEW | 03763A207 |  | 382569 | 12929 | SH |  | SOLE | 43 | 12614 | 0 | 315 |
| APOLLO STRATEGIC GRWT CPTL I | UNIT 99/99/9999 | G0412A110 |  | 2489646 | 247726 | SH |  | SOLE | 22 | 247726 | 0 | 0 |
| APOLLO STRATEGIC GRWT CPTL I | UNIT 99/99/9999 | G0412A110 |  | 1530354 | 152274 | SH |  | SOLE | 34 | 152274 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 3501672 | 33229 | SH |  | SOLE | 2 | 19903 | 0 | 13326 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 31403 | 298 | SH |  | SOLE | 4 | 77 | 0 | 221 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 125508 | 1191 | SH |  | SOLE | 7 | 1191 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 5260464 | 49919 | SH |  | SOLE | 18 | 47763 | 0 | 2156 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 10050723 | 95376 | SH |  | SOLE | 19 | 95376 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 74568047 | 707611 | SH |  | SOLE | 21 | 707611 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 56234667 | 533637 | SH |  | SOLE | 22 | 518090 | 0 | 15547 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 368725 | 3499 | SH |  | SOLE | 23 | 3499 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 286634 | 2720 | SH |  | SOLE | 25 | 2720 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 2163241 | 20528 | SH |  | SOLE | 26 | 7101 | 0 | 13427 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 103272 | 980 | SH |  | SOLE | 28 | 338 | 0 | 642 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 813850 | 7723 | SH |  | SOLE | 30 | 7723 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 284842 | 2703 | SH |  | SOLE | 40 | 2703 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 44049 | 418 | SH |  | OTR | 43 | 418 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 355447 | 3373 | SH |  | SOLE | 43 | 3203 | 0 | 170 |
| APPHARVEST INC | COM | 03783T103 |  | 18027 | 31772 | SH |  | SOLE | 2 | 2617 | 0 | 29155 |
| APPHARVEST INC | COM | 03783T103 |  | 437 | 771 | SH |  | SOLE | 7 | 771 | 0 | 0 |
| APPHARVEST INC | COM | 03783T103 |  | 125589 | 221342 | SH |  | SOLE | 18 | 221342 | 0 | 0 |
| APPHARVEST INC | COM | 03783T103 |  | 70935 | 125017 | SH |  | SOLE | 19 | 125017 | 0 | 0 |
| APPHARVEST INC | COM | 03783T103 |  | 1529824 | 2696200 | SH |  | SOLE | 21 | 2696200 | 0 | 0 |
| APPHARVEST INC | COM | 03783T103 |  | 979216 | 1725794 | SH |  | SOLE | 22 | 1670549 | 0 | 55245 |
| APPIAN CORP | CL A | 03782L101 |  | 1032380 | 31707 | SH |  | SOLE | 2 | 15856 | 0 | 15851 |
| APPIAN CORP | CL A | 03782L101 |  | 17029 | 523 | SH |  | SOLE | 4 | 128 | 0 | 395 |
| APPIAN CORP | CL A | 03782L101 |  | 114904 | 3529 | SH |  | SOLE | 7 | 3529 | 0 | 0 |
| APPIAN CORP | CL A | 03782L101 |  | 3503098 | 107589 | SH |  | SOLE | 18 | 100928 | 0 | 6661 |
| APPIAN CORP | CL A | 03782L101 |  | 5831659 | 179105 | SH |  | SOLE | 19 | 179105 | 0 | 0 |
| APPIAN CORP | CL A | 03782L101 |  | 48448792 | 1487985 | SH |  | SOLE | 21 | 1487985 | 0 | 0 |
| APPIAN CORP | CL A | 03782L101 |  | 34734031 | 1066770 | SH |  | SOLE | 22 | 1039351 | 0 | 27419 |
| APPIAN CORP | CL A | 03782L101 |  | 22011 | 676 | SH |  | SOLE | 23 | 676 | 0 | 0 |
| APPIAN CORP | CL A | 03782L101 |  | 145218 | 4460 | SH |  | SOLE | 25 | 4460 | 0 | 0 |
| APPIAN CORP | CL A | 03782L101 |  | 1248253 | 38337 | SH |  | SOLE | 26 | 11863 | 0 | 26474 |
| APPIAN CORP | CL A | 03782L101 |  | 22825 | 701 | SH |  | SOLE | 28 | 701 | 0 | 0 |
| APPIAN CORP | CL A | 03782L101 |  | 840081 | 25801 | SH |  | SOLE | 30 | 25801 | 0 | 0 |
| APPIAN CORP | CL A | 03782L101 |  | 135580 | 4164 | SH |  | SOLE | 40 | 4164 | 0 | 0 |
| APPIAN CORP | CL A | 03782L101 |  | 9475 | 291 | SH |  | OTR | 43 | 291 | 0 | 0 |
| APPIAN CORP | CL A | 03782L101 |  | 229776 | 7057 | SH |  | SOLE | 43 | 6840 | 0 | 217 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 5684571 | 360239 | SH |  | SOLE | 2 | 213069 | 0 | 147170 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 1763194 | 111736 | SH |  | SOLE | 4 | 111736 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 4557469 | 288813 | SH |  | SOLE | 7 | 288813 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 9586240 | 607493 | SH |  | SOLE | 18 | 607493 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 12149953 | 769959 | SH |  | SOLE | 19 | 769959 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 136447861 | 8646886 | SH |  | SOLE | 21 | 8646886 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 115975631 | 7349533 | SH |  | SOLE | 22 | 7055386 | 0 | 294147 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 156964 | 9947 | SH |  | SOLE | 23 | 9947 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 13182154 | 835371 | SH |  | SOLE | 25 | 835371 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 1779369 | 112761 | SH |  | SOLE | 26 | 83118 | 0 | 29643 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 2302460 | 145910 | SH |  | SOLE | 28 | 3985 | 0 | 141925 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 11140238 | 705972 | SH |  | SOLE | 30 | 705972 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 130564 | 8274 | SH |  | SOLE | 36 | 8274 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 466694 | 29575 | SH |  | SOLE | 40 | 29575 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 4666165 | 295701 | SH |  | SOLE | 43 | 278928 | 0 | 16773 |
| APPLE INC | COM | 037833100 |  | 4089029499 | 31471019 | SH |  | SOLE | 2 | 7156703 | 0 | 24314316 |
| APPLE INC | COM | 037833100 |  | 1629157189 | 12538730 | SH |  | SOLE | 4 | 7728144 | 0 | 4810586 |
| APPLE INC | COM | 037833100 |  | 1964747929 | 15121588 | SH |  | SOLE | 7 | 14333249 | 0 | 788339 |
| APPLE INC | COM | 037833100 |  | 92210671 | 709695 | SH |  | SOLE | 13 | 514177 | 0 | 195518 |
| APPLE INC | COM | 037833100 |  | 234818461 | 1807269 | SH |  | SOLE | 15 | 1807269 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 705282 | 5428 | SH |  | SOLE | 17 | 0 | 0 | 5428 |
| APPLE INC | COM | 037833100 |  | 4524283893 | 34820934 | SH |  | SOLE | 18 | 31394123 | 0 | 3426811 |
| APPLE INC | COM | 037833100 |  | 2092961683 | 16108379 | SH |  | SOLE | 19 | 16108379 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 7985628 | 61461 | SH |  | SOLE | 20 | 61461 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 44828743281 | 345022268 | SH |  | SOLE | 21 | 345022268 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 42583524037 | 327742046 | SH |  | SOLE | 22 | 294304940 | 0 | 33437106 |
| APPLE INC | COM | 037833100 |  | 4158657556 | 32006908 | SH |  | SOLE | 23 | 32006908 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 3747775890 | 28844577 | SH |  | SOLE | 25 | 28787947 | 0 | 56630 |
| APPLE INC | COM | 037833100 |  | 3990620777 | 30713621 | SH |  | SOLE | 26 | 13277565 | 0 | 17436056 |
| APPLE INC | COM | 037833100 |  | 3600672782 | 27712405 | SH |  | SOLE | 28 | 1050152 | 0 | 26662253 |
| APPLE INC | COM | 037833100 |  | 51715648 | 398027 | SH |  | SOLE | 29 | 398027 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 11212927947 | 86299761 | SH |  | SOLE | 30 | 85626333 | 0 | 673428 |
| APPLE INC | COM | 037833100 |  | 563151961 | 4334272 | SH |  | SOLE | 31 | 4044840 | 0 | 289432 |
| APPLE INC | COM | 037833100 |  | 355144425 | 2733352 | SH |  | SOLE | 32 | 2733352 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 1070400110 | 8238283 | SH |  | SOLE | 34 | 8238283 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 566289381 | 4358419 | SH |  | SOLE | 36 | 4358419 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 78796438 | 606453 | SH |  | SOLE | 40 | 606453 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 3866067 | 29755 | SH |  | OTR | 43 | 29755 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 2276850639 | 17523672 | SH |  | SOLE | 43 | 15996381 | 0 | 1527291 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 31155 | 16932 | SH |  | SOLE | 2 | 0 | 0 | 16932 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 183448 | 99700 | SH |  | SOLE | 18 | 99700 | 0 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 163147 | 88667 | SH |  | SOLE | 19 | 88667 | 0 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 3772620 | 2050337 | SH |  | SOLE | 21 | 2050337 | 0 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 985681 | 535696 | SH |  | SOLE | 22 | 502698 | 0 | 32998 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 143835 | 78171 | SH |  | SOLE | 30 | 78171 | 0 | 0 |
| APPLIED DNA SCIENCES INC | COM | 03815U300 |  | 608 | 366 | SH |  | SOLE | 21 | 366 | 0 | 0 |
| APPLIED DNA SCIENCES INC | COM | 03815U300 |  | 168150 | 101295 | SH |  | SOLE | 22 | 101295 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 14033314 | 111349 | SH |  | SOLE | 2 | 58784 | 0 | 52565 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 16510 | 131 | SH |  | SOLE | 4 | 131 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 240465 | 1908 | SH |  | SOLE | 7 | 1908 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 17712508 | 140542 | SH |  | SOLE | 18 | 122974 | 0 | 17568 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 47903247 | 380094 | SH |  | SOLE | 19 | 380094 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 580681209 | 4607484 | SH |  | SOLE | 21 | 4607484 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 159524867 | 1265769 | SH |  | SOLE | 22 | 1235063 | 0 | 30706 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 949006 | 7530 | SH |  | SOLE | 23 | 7530 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 770673 | 6115 | SH |  | SOLE | 25 | 6115 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 11448061 | 90836 | SH |  | SOLE | 26 | 16384 | 0 | 74452 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 82676 | 656 | SH |  | SOLE | 28 | 656 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 7733201 | 61360 | SH |  | SOLE | 30 | 61360 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 81667 | 648 | SH |  | SOLE | 36 | 648 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 702869 | 5577 | SH |  | SOLE | 40 | 5577 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 2717016 | 21558 | SH |  | SOLE | 43 | 20866 | 0 | 692 |
| APPLIED MATLS INC | COM | 038222105 |  | 202876136 | 2083345 | SH |  | SOLE | 2 | 656348 | 0 | 1426997 |
| APPLIED MATLS INC | COM | 038222105 |  | 85605005 | 879082 | SH |  | SOLE | 4 | 496980 | 0 | 382102 |
| APPLIED MATLS INC | COM | 038222105 |  | 88957020 | 913504 | SH |  | SOLE | 7 | 888013 | 0 | 25491 |
| APPLIED MATLS INC | COM | 038222105 |  | 7278376 | 74742 | SH |  | SOLE | 13 | 64877 | 0 | 9865 |
| APPLIED MATLS INC | COM | 038222105 |  | 12168118 | 124955 | SH |  | SOLE | 15 | 124955 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 3214 | 33 | SH |  | SOLE | 17 | 0 | 0 | 33 |
| APPLIED MATLS INC | COM | 038222105 |  | 246792903 | 2534328 | SH |  | SOLE | 18 | 2422692 | 0 | 111636 |
| APPLIED MATLS INC | COM | 038222105 |  | 114271243 | 1173457 | SH |  | SOLE | 19 | 1173457 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 2468512692 | 25349278 | SH |  | SOLE | 21 | 25349278 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 1844917562 | 18945549 | SH |  | SOLE | 22 | 17091040 | 0 | 1854509 |
| APPLIED MATLS INC | COM | 038222105 |  | 168463894 | 1729964 | SH |  | SOLE | 23 | 1729964 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 199074810 | 2044309 | SH |  | SOLE | 25 | 2006373 | 0 | 37936 |
| APPLIED MATLS INC | COM | 038222105 |  | 204179275 | 2096727 | SH |  | SOLE | 26 | 767710 | 0 | 1329017 |
| APPLIED MATLS INC | COM | 038222105 |  | 216569517 | 2223963 | SH |  | SOLE | 28 | 37029 | 0 | 2186934 |
| APPLIED MATLS INC | COM | 038222105 |  | 4179452 | 42919 | SH |  | SOLE | 29 | 42919 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 611025612 | 6274652 | SH |  | SOLE | 30 | 6215362 | 0 | 59290 |
| APPLIED MATLS INC | COM | 038222105 |  | 28487156 | 292536 | SH |  | SOLE | 31 | 277085 | 0 | 15451 |
| APPLIED MATLS INC | COM | 038222105 |  | 17964273 | 184476 | SH |  | SOLE | 32 | 184476 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 87393291 | 897446 | SH |  | SOLE | 34 | 897446 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 26653490 | 273706 | SH |  | SOLE | 36 | 273706 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 3110901 | 31946 | SH |  | SOLE | 40 | 31946 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 263316 | 2704 | SH |  | OTR | 43 | 2704 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 102700652 | 1054638 | SH |  | SOLE | 43 | 960780 | 0 | 93858 |
| APPLIED MOLECULAR TRANS INC | COM | 03824M109 |  | 24933 | 59365 | SH |  | SOLE | 2 | 34998 | 0 | 24367 |
| APPLIED MOLECULAR TRANS INC | COM | 03824M109 |  | 2935 | 6988 | SH |  | SOLE | 18 | 4584 | 0 | 2404 |
| APPLIED MOLECULAR TRANS INC | COM | 03824M109 |  | 38837 | 92468 | SH |  | SOLE | 19 | 92468 | 0 | 0 |
| APPLIED MOLECULAR TRANS INC | COM | 03824M109 |  | 32859 | 78236 | SH |  | SOLE | 21 | 78236 | 0 | 0 |
| APPLIED MOLECULAR TRANS INC | COM | 03824M109 |  | 146763 | 349435 | SH |  | SOLE | 22 | 349435 | 0 | 0 |
| APPLIED MOLECULAR TRANS INC | COM | 03824M109 |  | 1572 | 3743 | SH |  | SOLE | 26 | 0 | 0 | 3743 |
| APPLIED MOLECULAR TRANS INC | COM | 03824M109 |  | 80 | 190 | SH |  | SOLE | 43 | 190 | 0 | 0 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 |  | 212967 | 112681 | SH |  | SOLE | 2 | 95186 | 0 | 17495 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 |  | 8845 | 4680 | SH |  | SOLE | 18 | 4680 | 0 | 0 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 |  | 22043 | 11663 | SH |  | SOLE | 19 | 11663 | 0 | 0 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 |  | 167095 | 88410 | SH |  | SOLE | 21 | 88410 | 0 | 0 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 |  | 1208504 | 639420 | SH |  | SOLE | 22 | 639420 | 0 | 0 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 |  | 51179 | 27079 | SH |  | SOLE | 26 | 0 | 0 | 27079 |
| APPLIED THERAPEUTICS INC | COM | 03828A101 |  | 8017 | 10549 | SH |  | SOLE | 2 | 10228 | 0 | 321 |
| APPLIED THERAPEUTICS INC | COM | 03828A101 |  | 3801 | 5001 | SH |  | SOLE | 18 | 5001 | 0 | 0 |
| APPLIED THERAPEUTICS INC | COM | 03828A101 |  | 58097 | 76443 | SH |  | SOLE | 21 | 76443 | 0 | 0 |
| APPLIED THERAPEUTICS INC | COM | 03828A101 |  | 153076 | 201416 | SH |  | SOLE | 22 | 201416 | 0 | 0 |
| APPLIED THERAPEUTICS INC | COM | 03828A101 |  | 283 | 372 | SH |  | SOLE | 26 | 0 | 0 | 372 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 3066136 | 291181 | SH |  | SOLE | 2 | 64208 | 0 | 226973 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 4138 | 393 | SH |  | SOLE | 4 | 393 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 24356 | 2313 | SH |  | SOLE | 7 | 2313 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 14479 | 1375 | SH |  | SOLE | 15 | 1375 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 1094952 | 103984 | SH |  | SOLE | 18 | 103984 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 1278195 | 121386 | SH |  | SOLE | 19 | 121386 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 35920620 | 3411265 | SH |  | SOLE | 21 | 3411265 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 40831128 | 3877600 | SH |  | SOLE | 22 | 3624288 | 0 | 253312 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 5276657 | 501107 | SH |  | SOLE | 25 | 501107 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 1472536 | 139842 | SH |  | SOLE | 26 | 49189 | 0 | 90653 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 496626 | 47163 | SH |  | SOLE | 28 | 1167 | 0 | 45996 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 532797 | 50598 | SH |  | SOLE | 30 | 50598 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 32369 | 3074 | SH |  | SOLE | 31 | 3074 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 331369 | 31469 | SH |  | SOLE | 36 | 31469 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 181021 | 17191 | SH |  | SOLE | 40 | 17191 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 2215670 | 210415 | SH |  | SOLE | 43 | 182558 | 0 | 27857 |
| APREA THERAPEUTICS INC | COM | 03836J102 |  | 561 | 1694 | SH |  | SOLE | 2 | 1427 | 0 | 267 |
| APREA THERAPEUTICS INC | COM | 03836J102 |  | 6874 | 20768 | SH |  | SOLE | 21 | 20768 | 0 | 0 |
| APREA THERAPEUTICS INC | COM | 03836J102 |  | 53923 | 162909 | SH |  | SOLE | 22 | 162909 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 12005197 | 109158 | SH |  | SOLE | 2 | 71338 | 0 | 37820 |
| APTARGROUP INC | COM | 038336103 |  | 23096 | 210 | SH |  | SOLE | 4 | 210 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 2355772 | 21420 | SH |  | SOLE | 7 | 21420 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 15014470 | 136520 | SH |  | SOLE | 18 | 136520 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 2264818 | 20593 | SH |  | SOLE | 19 | 20593 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 381374017 | 3467667 | SH |  | SOLE | 21 | 3467667 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 206640322 | 1878890 | SH |  | SOLE | 22 | 1792979 | 0 | 85911 |
| APTARGROUP INC | COM | 038336103 |  | 1422261 | 12932 | SH |  | SOLE | 25 | 12932 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 3494615 | 31775 | SH |  | SOLE | 26 | 26721 | 0 | 5054 |
| APTARGROUP INC | COM | 038336103 |  | 1714698 | 15591 | SH |  | SOLE | 28 | 14274 | 0 | 1317 |
| APTARGROUP INC | COM | 038336103 |  | 5710821 | 51926 | SH |  | SOLE | 30 | 51926 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 101951 | 927 | SH |  | SOLE | 31 | 927 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 1134004 | 10311 | SH |  | SOLE | 36 | 10311 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 1039861 | 9455 | SH |  | SOLE | 40 | 9455 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 8908 | 81 | SH |  | OTR | 43 | 81 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 11214891 | 101972 | SH |  | SOLE | 43 | 98061 | 0 | 3911 |
| APTEVO THERAPEUTICS INC | COM NEW | 03835L207 |  | 877 | 378 | SH |  | SOLE | 2 | 0 | 0 | 378 |
| APTEVO THERAPEUTICS INC | COM NEW | 03835L207 |  | 2397 | 1033 | SH |  | SOLE | 21 | 1033 | 0 | 0 |
| APTEVO THERAPEUTICS INC | COM NEW | 03835L207 |  | 108193 | 46635 | SH |  | SOLE | 22 | 46635 | 0 | 0 |
| APTINYX INC | COM | 03836N103 |  | 9333 | 32713 | SH |  | SOLE | 18 | 8738 | 0 | 23975 |
| APTINYX INC | COM | 03836N103 |  | 49043 | 171899 | SH |  | SOLE | 21 | 171899 | 0 | 0 |
| APTINYX INC | COM | 03836N103 |  | 137680 | 482580 | SH |  | SOLE | 22 | 482580 | 0 | 0 |
| APTIV PLC | SHS | G6095L109 |  | 42344907 | 454686 | SH |  | SOLE | 2 | 98834 | 0 | 355852 |
| APTIV PLC | SHS | G6095L109 |  | 18445793 | 198065 | SH |  | SOLE | 4 | 114408 | 0 | 83657 |
| APTIV PLC | SHS | G6095L109 |  | 25887905 | 277976 | SH |  | SOLE | 7 | 269772 | 0 | 8204 |
| APTIV PLC | SHS | G6095L109 |  | 605066 | 6497 | SH |  | SOLE | 13 | 2660 | 0 | 3837 |
| APTIV PLC | SHS | G6095L109 |  | 3548812 | 38106 | SH |  | SOLE | 15 | 38106 | 0 | 0 |
| APTIV PLC | SHS | G6095L109 |  | 2142 | 23 | SH |  | SOLE | 17 | 0 | 0 | 23 |
| APTIV PLC | SHS | G6095L109 |  | 99693896 | 1070481 | SH |  | SOLE | 18 | 1046346 | 0 | 24135 |
| APTIV PLC | SHS | G6095L109 |  | 65736462 | 705857 | SH |  | SOLE | 19 | 705857 | 0 | 0 |
| APTIV PLC | SHS | G6095L109 |  | 712472812 | 7650304 | SH |  | SOLE | 21 | 7650304 | 0 | 0 |
| APTIV PLC | SHS | G6095L109 |  | 551676882 | 5923729 | SH |  | SOLE | 22 | 5328096 | 0 | 595633 |
| APTIV PLC | SHS | G6095L109 |  | 42566557 | 457066 | SH |  | SOLE | 23 | 457066 | 0 | 0 |
| APTIV PLC | SHS | G6095L109 |  | 61758787 | 663146 | SH |  | SOLE | 25 | 633941 | 0 | 29205 |
| APTIV PLC | SHS | G6095L109 |  | 66559080 | 714690 | SH |  | SOLE | 26 | 256325 | 0 | 458365 |
| APTIV PLC | SHS | G6095L109 |  | 64870353 | 696557 | SH |  | SOLE | 28 | 41876 | 0 | 654681 |
| APTIV PLC | SHS | G6095L109 |  | 73293 | 787 | SH |  | SOLE | 29 | 787 | 0 | 0 |
| APTIV PLC | SHS | G6095L109 |  | 178791160 | 1919802 | SH |  | SOLE | 30 | 1919802 | 0 | 0 |
| APTIV PLC | SHS | G6095L109 |  | 5606240 | 60198 | SH |  | SOLE | 31 | 55346 | 0 | 4852 |
| APTIV PLC | SHS | G6095L109 |  | 99917035 | 1072877 | SH |  | SOLE | 34 | 1072877 | 0 | 0 |
| APTIV PLC | SHS | G6095L109 |  | 9118358 | 97910 | SH |  | SOLE | 36 | 97910 | 0 | 0 |
| APTIV PLC | SHS | G6095L109 |  | 956631 | 10272 | SH |  | SOLE | 40 | 10272 | 0 | 0 |
| APTIV PLC | SHS | G6095L109 |  | 21293567 | 228643 | SH |  | SOLE | 43 | 202597 | 0 | 26046 |
| APYX MEDICAL CORPORATION | COM | 03837C106 |  | 5845 | 2498 | SH |  | SOLE | 2 | 0 | 0 | 2498 |
| APYX MEDICAL CORPORATION | COM | 03837C106 |  | 12219 | 5222 | SH |  | SOLE | 18 | 5222 | 0 | 0 |
| APYX MEDICAL CORPORATION | COM | 03837C106 |  | 223763 | 95625 | SH |  | SOLE | 21 | 95625 | 0 | 0 |
| APYX MEDICAL CORPORATION | COM | 03837C106 |  | 982786 | 419994 | SH |  | SOLE | 22 | 419994 | 0 | 0 |
| APYX MEDICAL CORPORATION | COM | 03837C106 |  | 194 | 83 | SH |  | SOLE | 43 | 83 | 0 | 0 |
| AQUA METALS INC | COM | 03837J101 |  | 1754 | 1403 | SH |  | SOLE | 2 | 0 | 0 | 1403 |
| AQUA METALS INC | COM | 03837J101 |  | 16038 | 12830 | SH |  | SOLE | 18 | 12830 | 0 | 0 |
| AQUA METALS INC | COM | 03837J101 |  | 260641 | 208513 | SH |  | SOLE | 21 | 208513 | 0 | 0 |
| AQUA METALS INC | COM | 03837J101 |  | 1218790 | 975032 | SH |  | SOLE | 22 | 975032 | 0 | 0 |
| AQUABOUNTY TECHNOLOGIES INC | COM NEW | 03842K200 |  | 1370 | 1793 | SH |  | SOLE | 2 | 0 | 0 | 1793 |
| AQUABOUNTY TECHNOLOGIES INC | COM NEW | 03842K200 |  | 7921 | 10368 | SH |  | SOLE | 18 | 10368 | 0 | 0 |
| AQUABOUNTY TECHNOLOGIES INC | COM NEW | 03842K200 |  | 186043 | 243512 | SH |  | SOLE | 21 | 243512 | 0 | 0 |
| AQUABOUNTY TECHNOLOGIES INC | COM NEW | 03842K200 |  | 754094 | 987034 | SH |  | SOLE | 22 | 987034 | 0 | 0 |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 |  | 24492 | 27150 | SH |  | SOLE | 2 | 26523 | 0 | 627 |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 |  | 4501 | 4989 | SH |  | SOLE | 18 | 4989 | 0 | 0 |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 |  | 60819 | 67419 | SH |  | SOLE | 21 | 67419 | 0 | 0 |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 |  | 232883 | 258157 | SH |  | SOLE | 22 | 258157 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 23082024 | 558346 | SH |  | SOLE | 2 | 35068 | 0 | 523278 |
| ARAMARK | COM | 03852U106 |  | 10356579 | 250522 | SH |  | SOLE | 4 | 96479 | 0 | 154043 |
| ARAMARK | COM | 03852U106 |  | 1140033 | 27577 | SH |  | SOLE | 7 | 27577 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 44771 | 1083 | SH |  | SOLE | 13 | 1083 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 1160869 | 28081 | SH |  | SOLE | 15 | 28081 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 6661941 | 161150 | SH |  | SOLE | 18 | 149212 | 0 | 11938 |
| ARAMARK | COM | 03852U106 |  | 2985203 | 72211 | SH |  | SOLE | 19 | 72211 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 119029683 | 2879286 | SH |  | SOLE | 21 | 2879286 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 251509211 | 6083919 | SH |  | SOLE | 22 | 5629559 | 0 | 454360 |
| ARAMARK | COM | 03852U106 |  | 15845953 | 383308 | SH |  | SOLE | 23 | 383308 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 14344980 | 347000 | SH |  | SOLE | 25 | 347000 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 11356635 | 274713 | SH |  | SOLE | 26 | 142130 | 0 | 132583 |
| ARAMARK | COM | 03852U106 |  | 14155188 | 342409 | SH |  | SOLE | 28 | 4152 | 0 | 338257 |
| ARAMARK | COM | 03852U106 |  | 23707581 | 573478 | SH |  | SOLE | 30 | 573478 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 2104289 | 50902 | SH |  | SOLE | 31 | 46930 | 0 | 3972 |
| ARAMARK | COM | 03852U106 |  | 411126 | 9945 | SH |  | SOLE | 34 | 9945 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 3144610 | 76067 | SH |  | SOLE | 36 | 76067 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 383594 | 9279 | SH |  | SOLE | 40 | 9279 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 3418284 | 82687 | SH |  | SOLE | 43 | 58549 | 0 | 24138 |
| ARAVIVE INC | COM | 03890D108 |  | 296 | 224 | SH |  | SOLE | 2 | 0 | 0 | 224 |
| ARAVIVE INC | COM | 03890D108 |  | 4113 | 3116 | SH |  | SOLE | 18 | 3116 | 0 | 0 |
| ARAVIVE INC | COM | 03890D108 |  | 58269 | 44143 | SH |  | SOLE | 21 | 44143 | 0 | 0 |
| ARAVIVE INC | COM | 03890D108 |  | 174748 | 132385 | SH |  | SOLE | 22 | 132385 | 0 | 0 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 5107973 | 387261 | SH |  | SOLE | 2 | 248371 | 0 | 138890 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 6450 | 489 | SH |  | SOLE | 4 | 489 | 0 | 0 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 22726 | 1723 | SH |  | SOLE | 7 | 1723 | 0 | 0 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 6069603 | 460167 | SH |  | SOLE | 18 | 460167 | 0 | 0 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 11842707 | 897855 | SH |  | SOLE | 19 | 897855 | 0 | 0 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 103766693 | 7867073 | SH |  | SOLE | 21 | 7867073 | 0 | 0 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 59950594 | 4545155 | SH |  | SOLE | 22 | 4344227 | 0 | 200928 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 32830 | 2489 | SH |  | SOLE | 23 | 2489 | 0 | 0 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 302091 | 22903 | SH |  | SOLE | 25 | 22903 | 0 | 0 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 679918 | 51548 | SH |  | SOLE | 26 | 39849 | 0 | 11699 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 128537 | 9745 | SH |  | SOLE | 28 | 2399 | 0 | 7346 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 922192 | 69916 | SH |  | SOLE | 30 | 69916 | 0 | 0 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 290431 | 22019 | SH |  | SOLE | 40 | 22019 | 0 | 0 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 457203 | 34663 | SH |  | SOLE | 43 | 28611 | 0 | 6052 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 |  | 137347 | 58947 | SH |  | SOLE | 2 | 3139 | 0 | 55808 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 |  | 24533 | 10529 | SH |  | SOLE | 7 | 10529 | 0 | 0 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 |  | 713530 | 306236 | SH |  | SOLE | 18 | 306236 | 0 | 0 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 |  | 475485 | 204071 | SH |  | SOLE | 19 | 204071 | 0 | 0 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 |  | 12860323 | 5519452 | SH |  | SOLE | 21 | 5519452 | 0 | 0 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 |  | 5825746 | 2500320 | SH |  | SOLE | 22 | 2447009 | 0 | 53311 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 |  | 182693 | 78409 | SH |  | SOLE | 30 | 78409 | 0 | 0 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 |  | 52257 | 22428 | SH |  | SOLE | 43 | 21629 | 0 | 799 |
| ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 |  | 351603 | 120001 | SH |  | SOLE | 2 | 0 | 0 | 120001 |
| ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 |  | 17261 | 5891 | SH |  | SOLE | 18 | 5891 | 0 | 0 |
| ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 |  | 211836 | 72299 | SH |  | SOLE | 21 | 72299 | 0 | 0 |
| ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 |  | 3489305 | 1190889 | SH |  | SOLE | 22 | 1190889 | 0 | 0 |
| ARCA BIOPHARMA INC | COM | 00211Y506 |  | 6363 | 2685 | SH |  | SOLE | 18 | 2685 | 0 | 0 |
| ARCA BIOPHARMA INC | COM | 00211Y506 |  | 68931 | 29085 | SH |  | SOLE | 21 | 29085 | 0 | 0 |
| ARCA BIOPHARMA INC | COM | 00211Y506 |  | 549629 | 231911 | SH |  | SOLE | 22 | 231911 | 0 | 0 |
| ARCADIA BIOSCIENCES INC | COM NEW | 039014204 |  | 7785 | 28728 | SH |  | SOLE | 21 | 28728 | 0 | 0 |
| ARCADIA BIOSCIENCES INC | COM NEW | 039014204 |  | 401 | 1481 | SH |  | SOLE | 22 | 1481 | 0 | 0 |
| ARCBEST CORP | COM | 03937C105 |  | 3042257 | 43436 | SH |  | SOLE | 2 | 27104 | 0 | 16332 |
| ARCBEST CORP | COM | 03937C105 |  | 6724 | 96 | SH |  | SOLE | 4 | 96 | 0 | 0 |
| ARCBEST CORP | COM | 03937C105 |  | 184836 | 2639 | SH |  | SOLE | 7 | 2639 | 0 | 0 |
| ARCBEST CORP | COM | 03937C105 |  | 5956272 | 85041 | SH |  | SOLE | 18 | 85041 | 0 | 0 |
| ARCBEST CORP | COM | 03937C105 |  | 7220704 | 103094 | SH |  | SOLE | 19 | 103094 | 0 | 0 |
| ARCBEST CORP | COM | 03937C105 |  | 219595642 | 3135289 | SH |  | SOLE | 21 | 3135289 | 0 | 0 |
| ARCBEST CORP | COM | 03937C105 |  | 46087090 | 658011 | SH |  | SOLE | 22 | 630762 | 0 | 27249 |
| ARCBEST CORP | COM | 03937C105 |  | 116967 | 1670 | SH |  | SOLE | 23 | 1670 | 0 | 0 |
| ARCBEST CORP | COM | 03937C105 |  | 293468 | 4190 | SH |  | SOLE | 25 | 4190 | 0 | 0 |
| ARCBEST CORP | COM | 03937C105 |  | 1451159 | 20719 | SH |  | SOLE | 26 | 11772 | 0 | 8947 |
| ARCBEST CORP | COM | 03937C105 |  | 31658 | 452 | SH |  | SOLE | 28 | 452 | 0 | 0 |
| ARCBEST CORP | COM | 03937C105 |  | 3755755 | 53623 | SH |  | SOLE | 30 | 53623 | 0 | 0 |
| ARCBEST CORP | COM | 03937C105 |  | 10226 | 146 | SH |  | SOLE | 34 | 146 | 0 | 0 |
| ARCBEST CORP | COM | 03937C105 |  | 108562 | 1550 | SH |  | SOLE | 36 | 1550 | 0 | 0 |
| ARCBEST CORP | COM | 03937C105 |  | 243109 | 3471 | SH |  | SOLE | 40 | 3471 | 0 | 0 |
| ARCBEST CORP | COM | 03937C105 |  | 3462567 | 49437 | SH |  | SOLE | 43 | 45614 | 0 | 3823 |
| ARCELLX INC | COMMON STOCK | 03940C100 |  | 746277 | 24089 | SH |  | SOLE | 2 | 5005 | 0 | 19084 |
| ARCELLX INC | COMMON STOCK | 03940C100 |  | 10750 | 347 | SH |  | SOLE | 7 | 347 | 0 | 0 |
| ARCELLX INC | COMMON STOCK | 03940C100 |  | 2743093 | 88544 | SH |  | SOLE | 18 | 88544 | 0 | 0 |
| ARCELLX INC | COMMON STOCK | 03940C100 |  | 1715982 | 55390 | SH |  | SOLE | 19 | 55390 | 0 | 0 |
| ARCELLX INC | COMMON STOCK | 03940C100 |  | 39552600 | 1276714 | SH |  | SOLE | 21 | 1276714 | 0 | 0 |
| ARCELLX INC | COMMON STOCK | 03940C100 |  | 22967395 | 741362 | SH |  | SOLE | 22 | 708987 | 0 | 32375 |
| ARCELLX INC | COMMON STOCK | 03940C100 |  | 642308 | 20733 | SH |  | SOLE | 30 | 20733 | 0 | 0 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 12561582 | 479084 | SH |  | SOLE | 19 | 479084 | 0 | 0 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 6038335 | 230295 | SH |  | SOLE | 25 | 230295 | 0 | 0 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 18025752 | 687481 | SH |  | SOLE | 29 | 687481 | 0 | 0 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 5739951 | 218915 | SH |  | SOLE | 34 | 218915 | 0 | 0 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 9665513 | 368631 | SH |  | SOLE | 43 | 331334 | 0 | 37297 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 23380339 | 372417 | SH |  | SOLE | 2 | 97881 | 0 | 274536 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 17379701 | 276835 | SH |  | SOLE | 4 | 152258 | 0 | 124577 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 23183022 | 369274 | SH |  | SOLE | 7 | 359101 | 0 | 10173 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 312079 | 4971 | SH |  | SOLE | 13 | 1787 | 0 | 3184 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 3918539 | 62417 | SH |  | SOLE | 15 | 62417 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 57000348 | 907938 | SH |  | SOLE | 18 | 878290 | 0 | 29648 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 9663851 | 153932 | SH |  | SOLE | 19 | 153932 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 671286262 | 10692677 | SH |  | SOLE | 21 | 10692677 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 495249321 | 7888648 | SH |  | SOLE | 22 | 7113692 | 0 | 774956 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 38396248 | 611600 | SH |  | SOLE | 23 | 611600 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 30541089 | 486478 | SH |  | SOLE | 25 | 486478 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 40040770 | 637795 | SH |  | SOLE | 26 | 243487 | 0 | 394308 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 42539916 | 677603 | SH |  | SOLE | 28 | 6165 | 0 | 671438 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 115696320 | 1842885 | SH |  | SOLE | 30 | 1838182 | 0 | 4703 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 5383636 | 85754 | SH |  | SOLE | 31 | 79057 | 0 | 6697 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 1085655 | 17293 | SH |  | SOLE | 34 | 17293 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 6858276 | 109243 | SH |  | SOLE | 36 | 109243 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 881431 | 14040 | SH |  | SOLE | 40 | 14040 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 23856 | 380 | SH |  | OTR | 43 | 380 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 19612723 | 312404 | SH |  | SOLE | 43 | 304281 | 0 | 8123 |
| ARCH RESOURCES INC | CL A | 03940R107 |  | 1265548 | 8863 | SH |  | SOLE | 2 | 5200 | 0 | 3663 |
| ARCH RESOURCES INC | CL A | 03940R107 |  | 4569 | 32 | SH |  | SOLE | 4 | 32 | 0 | 0 |
| ARCH RESOURCES INC | CL A | 03940R107 |  | 23703 | 166 | SH |  | SOLE | 7 | 166 | 0 | 0 |
| ARCH RESOURCES INC | CL A | 03940R107 |  | 5319641 | 37255 | SH |  | SOLE | 18 | 37255 | 0 | 0 |
| ARCH RESOURCES INC | CL A | 03940R107 |  | 3868038 | 27089 | SH |  | SOLE | 19 | 27089 | 0 | 0 |
| ARCH RESOURCES INC | CL A | 03940R107 |  | 76374230 | 534871 | SH |  | SOLE | 21 | 534871 | 0 | 0 |
| ARCH RESOURCES INC | CL A | 03940R107 |  | 58251752 | 407954 | SH |  | SOLE | 22 | 396103 | 0 | 11851 |
| ARCH RESOURCES INC | CL A | 03940R107 |  | 1138750 | 7975 | SH |  | SOLE | 26 | 6722 | 0 | 1253 |
| ARCH RESOURCES INC | CL A | 03940R107 |  | 951124 | 6661 | SH |  | SOLE | 30 | 6661 | 0 | 0 |
| ARCH RESOURCES INC | CL A | 03940R107 |  | 1387919 | 9720 | SH |  | SOLE | 43 | 9198 | 0 | 522 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 148966 | 79661 | SH |  | SOLE | 2 | 5490 | 0 | 74171 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 2472 | 1322 | SH |  | SOLE | 7 | 1322 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 761608 | 407277 | SH |  | SOLE | 18 | 407277 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 480023 | 256697 | SH |  | SOLE | 19 | 256697 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 13836257 | 7399068 | SH |  | SOLE | 21 | 7399068 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 6043952 | 3232060 | SH |  | SOLE | 22 | 3119359 | 0 | 112701 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 123839616 | 1333760 | SH |  | SOLE | 2 | 281874 | 0 | 1051886 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 26467821 | 285060 | SH |  | SOLE | 4 | 237813 | 0 | 47247 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 90391703 | 973524 | SH |  | SOLE | 7 | 957386 | 0 | 16138 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 1577893 | 16994 | SH |  | SOLE | 13 | 10640 | 0 | 6354 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 8775254 | 94510 | SH |  | SOLE | 15 | 94510 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 1300 | 14 | SH |  | SOLE | 17 | 0 | 0 | 14 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 100687283 | 1084408 | SH |  | SOLE | 18 | 1036557 | 0 | 47851 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 224463854 | 2417489 | SH |  | SOLE | 19 | 2417489 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 1369672782 | 14751457 | SH |  | SOLE | 21 | 14751457 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 1125627050 | 12123070 | SH |  | SOLE | 22 | 10922470 | 0 | 1200600 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 88104622 | 948892 | SH |  | SOLE | 23 | 948892 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 110591128 | 1191073 | SH |  | SOLE | 25 | 1191073 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 130631129 | 1406905 | SH |  | SOLE | 26 | 459474 | 0 | 947431 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 84455339 | 909589 | SH |  | SOLE | 28 | 17875 | 0 | 891714 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 40785848 | 439266 | SH |  | SOLE | 29 | 439266 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 392677506 | 4229160 | SH |  | SOLE | 30 | 3982695 | 0 | 246465 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 11567253 | 124580 | SH |  | SOLE | 31 | 114305 | 0 | 10275 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 125337844 | 1349896 | SH |  | SOLE | 34 | 1349896 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 16003255 | 172356 | SH |  | SOLE | 36 | 172356 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 1948829 | 20989 | SH |  | SOLE | 40 | 20989 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 70287 | 757 | SH |  | OTR | 43 | 757 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 65049871 | 700591 | SH |  | SOLE | 43 | 649622 | 0 | 50969 |
| ARCHROCK INC | COM | 03957W106 |  | 2758548 | 307188 | SH |  | SOLE | 2 | 103929 | 0 | 203259 |
| ARCHROCK INC | COM | 03957W106 |  | 3080 | 343 | SH |  | SOLE | 4 | 343 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 |  | 174122 | 19390 | SH |  | SOLE | 7 | 19390 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 |  | 4356440 | 485127 | SH |  | SOLE | 18 | 485127 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 |  | 6993795 | 778819 | SH |  | SOLE | 19 | 778819 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 |  | 156910593 | 17473340 | SH |  | SOLE | 21 | 17473340 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 |  | 38834279 | 4324530 | SH |  | SOLE | 22 | 4132921 | 0 | 191609 |
| ARCHROCK INC | COM | 03957W106 |  | 231145 | 25740 | SH |  | SOLE | 25 | 25740 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 |  | 2633484 | 293261 | SH |  | SOLE | 26 | 55555 | 0 | 237706 |
| ARCHROCK INC | COM | 03957W106 |  | 1650425 | 183789 | SH |  | SOLE | 28 | 72405 | 0 | 111384 |
| ARCHROCK INC | COM | 03957W106 |  | 3155168 | 351355 | SH |  | SOLE | 30 | 351355 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 |  | 285259 | 31766 | SH |  | SOLE | 34 | 31766 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 |  | 151448 | 16865 | SH |  | SOLE | 40 | 16865 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 |  | 3880637 | 432142 | SH |  | SOLE | 43 | 318283 | 0 | 113859 |
| ARCIMOTO INC | COM NEW | 039587209 |  | 142 | 43 | SH |  | SOLE | 2 | 0 | 0 | 43 |
| ARCIMOTO INC | COM NEW | 039587209 |  | 924 | 280 | SH |  | SOLE | 18 | 280 | 0 | 0 |
| ARCIMOTO INC | COM NEW | 039587209 |  | 16081 | 4873 | SH |  | SOLE | 21 | 4873 | 0 | 0 |
| ARCIMOTO INC | COM NEW | 039587209 |  | 67739 | 20527 | SH |  | SOLE | 22 | 20527 | 0 | 0 |
| ARCO PLATFORM LTD | COM CL A | G04553106 |  | 175946 | 13033 | SH |  | SOLE | 2 | 13033 | 0 | 0 |
| ARCO PLATFORM LTD | COM CL A | G04553106 |  | 110282 | 8169 | SH |  | SOLE | 22 | 8169 | 0 | 0 |
| ARCO PLATFORM LTD | COM CL A | G04553106 |  | 12231 | 906 | SH |  | SOLE | 25 | 906 | 0 | 0 |
| ARCO PLATFORM LTD | COM CL A | G04553106 |  | 11165 | 827 | SH |  | SOLE | 30 | 827 | 0 | 0 |
| ARCONIC CORPORATION | COM | 03966V107 |  | 6241713 | 294977 | SH |  | SOLE | 2 | 226574 | 0 | 68403 |
| ARCONIC CORPORATION | COM | 03966V107 |  | 8231 | 389 | SH |  | SOLE | 4 | 389 | 0 | 0 |
| ARCONIC CORPORATION | COM | 03966V107 |  | 4324533 | 204373 | SH |  | SOLE | 7 | 204373 | 0 | 0 |
| ARCONIC CORPORATION | COM | 03966V107 |  | 7576677 | 358066 | SH |  | SOLE | 18 | 358066 | 0 | 0 |
| ARCONIC CORPORATION | COM | 03966V107 |  | 29309626 | 1385143 | SH |  | SOLE | 19 | 1385143 | 0 | 0 |
| ARCONIC CORPORATION | COM | 03966V107 |  | 285237562 | 13480036 | SH |  | SOLE | 21 | 13480036 | 0 | 0 |
| ARCONIC CORPORATION | COM | 03966V107 |  | 55850085 | 2639418 | SH |  | SOLE | 22 | 2515661 | 0 | 123757 |
| ARCONIC CORPORATION | COM | 03966V107 |  | 322351 | 15234 | SH |  | SOLE | 25 | 15234 | 0 | 0 |
| ARCONIC CORPORATION | COM | 03966V107 |  | 724793 | 34253 | SH |  | SOLE | 26 | 26597 | 0 | 7656 |
| ARCONIC CORPORATION | COM | 03966V107 |  | 1201465 | 56780 | SH |  | SOLE | 28 | 56780 | 0 | 0 |
| ARCONIC CORPORATION | COM | 03966V107 |  | 3544723 | 167520 | SH |  | SOLE | 30 | 167520 | 0 | 0 |
| ARCONIC CORPORATION | COM | 03966V107 |  | 19798756 | 935669 | SH |  | SOLE | 34 | 935669 | 0 | 0 |
| ARCONIC CORPORATION | COM | 03966V107 |  | 103049 | 4870 | SH |  | SOLE | 36 | 4870 | 0 | 0 |
| ARCONIC CORPORATION | COM | 03966V107 |  | 262574 | 12409 | SH |  | SOLE | 40 | 12409 | 0 | 0 |
| ARCONIC CORPORATION | COM | 03966V107 |  | 6348 | 300 | SH |  | OTR | 43 | 300 | 0 | 0 |
| ARCONIC CORPORATION | COM | 03966V107 |  | 6597794 | 311805 | SH |  | SOLE | 43 | 295293 | 0 | 16512 |
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 |  | 476495 | 56997 | SH |  | SOLE | 28 | 56997 | 0 | 0 |
| ARCOSA INC | COM | 039653100 |  | 2555175 | 47022 | SH |  | SOLE | 2 | 14499 | 0 | 32523 |
| ARCOSA INC | COM | 039653100 |  | 10107 | 186 | SH |  | SOLE | 4 | 186 | 0 | 0 |
| ARCOSA INC | COM | 039653100 |  | 182202 | 3353 | SH |  | SOLE | 7 | 3353 | 0 | 0 |
| ARCOSA INC | COM | 039653100 |  | 9278446 | 170748 | SH |  | SOLE | 18 | 170748 | 0 | 0 |
| ARCOSA INC | COM | 039653100 |  | 4864136 | 89513 | SH |  | SOLE | 19 | 89513 | 0 | 0 |
| ARCOSA INC | COM | 039653100 |  | 322167080 | 5928728 | SH |  | SOLE | 21 | 5928728 | 0 | 0 |
| ARCOSA INC | COM | 039653100 |  | 68465629 | 1259949 | SH |  | SOLE | 22 | 1200509 | 0 | 59440 |
| ARCOSA INC | COM | 039653100 |  | 424178 | 7806 | SH |  | SOLE | 25 | 7806 | 0 | 0 |
| ARCOSA INC | COM | 039653100 |  | 1206674 | 22206 | SH |  | SOLE | 26 | 18132 | 0 | 4074 |
| ARCOSA INC | COM | 039653100 |  | 46624 | 858 | SH |  | SOLE | 28 | 858 | 0 | 0 |
| ARCOSA INC | COM | 039653100 |  | 4330844 | 79699 | SH |  | SOLE | 30 | 79699 | 0 | 0 |
| ARCOSA INC | COM | 039653100 |  | 69392 | 1277 | SH |  | SOLE | 36 | 1277 | 0 | 0 |
| ARCOSA INC | COM | 039653100 |  | 312672 | 5754 | SH |  | SOLE | 40 | 5754 | 0 | 0 |
| ARCOSA INC | COM | 039653100 |  | 1781102 | 32777 | SH |  | SOLE | 43 | 32234 | 0 | 543 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 |  | 322494 | 19015 | SH |  | SOLE | 2 | 7437 | 0 | 11578 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 |  | 1323 | 78 | SH |  | SOLE | 4 | 78 | 0 | 0 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 |  | 15875 | 936 | SH |  | SOLE | 7 | 936 | 0 | 0 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 |  | 1006847 | 59366 | SH |  | SOLE | 18 | 59366 | 0 | 0 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 |  | 1548329 | 91293 | SH |  | SOLE | 19 | 91293 | 0 | 0 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 |  | 17645099 | 1040395 | SH |  | SOLE | 21 | 1040395 | 0 | 0 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 |  | 10327283 | 608920 | SH |  | SOLE | 22 | 593343 | 0 | 15577 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 |  | 45317 | 2672 | SH |  | SOLE | 25 | 2672 | 0 | 0 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 |  | 266679 | 15724 | SH |  | SOLE | 26 | 301 | 0 | 15423 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 |  | 6207 | 366 | SH |  | SOLE | 28 | 366 | 0 | 0 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 |  | 677806 | 39965 | SH |  | SOLE | 30 | 39965 | 0 | 0 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 |  | 38821 | 2289 | SH |  | SOLE | 40 | 2289 | 0 | 0 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 |  | 65567 | 3866 | SH |  | SOLE | 43 | 3609 | 0 | 257 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 2913977 | 140908 | SH |  | SOLE | 2 | 79193 | 0 | 61715 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 3516 | 170 | SH |  | SOLE | 4 | 170 | 0 | 0 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 72483 | 3505 | SH |  | SOLE | 7 | 3505 | 0 | 0 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 3801191 | 183810 | SH |  | SOLE | 18 | 183810 | 0 | 0 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 6872708 | 332336 | SH |  | SOLE | 19 | 332336 | 0 | 0 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 140901546 | 6813421 | SH |  | SOLE | 21 | 6813421 | 0 | 0 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 32429735 | 1568169 | SH |  | SOLE | 22 | 1505693 | 0 | 62476 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 125486 | 6068 | SH |  | SOLE | 23 | 6068 | 0 | 0 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 159939 | 7734 | SH |  | SOLE | 25 | 7734 | 0 | 0 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 1333653 | 64490 | SH |  | SOLE | 26 | 20884 | 0 | 43606 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 17640 | 853 | SH |  | SOLE | 28 | 853 | 0 | 0 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 4885753 | 236255 | SH |  | SOLE | 30 | 236255 | 0 | 0 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 13752 | 665 | SH |  | SOLE | 34 | 665 | 0 | 0 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 146042 | 7062 | SH |  | SOLE | 40 | 7062 | 0 | 0 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 488089 | 23602 | SH |  | SOLE | 43 | 23198 | 0 | 404 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 1475752 | 99713 | SH |  | SOLE | 2 | 78989 | 0 | 20724 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 1421 | 96 | SH |  | SOLE | 4 | 96 | 0 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 95268 | 6437 | SH |  | SOLE | 7 | 6437 | 0 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 2461506 | 166318 | SH |  | SOLE | 18 | 160377 | 0 | 5941 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 21818190 | 1474202 | SH |  | SOLE | 19 | 1474202 | 0 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 26499563 | 1790511 | SH |  | SOLE | 21 | 1790511 | 0 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 16318140 | 1102577 | SH |  | SOLE | 22 | 1068055 | 0 | 34522 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 6512 | 440 | SH |  | SOLE | 23 | 440 | 0 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 94676 | 6397 | SH |  | SOLE | 25 | 6397 | 0 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 269863 | 18234 | SH |  | SOLE | 26 | 668 | 0 | 17566 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 17716 | 1197 | SH |  | SOLE | 28 | 1197 | 0 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 605231 | 40894 | SH |  | SOLE | 30 | 40894 | 0 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 7383232 | 498867 | SH |  | SOLE | 34 | 498867 | 0 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 82998 | 5608 | SH |  | SOLE | 40 | 5608 | 0 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 40952 | 2767 | SH |  | SOLE | 43 | 2714 | 0 | 53 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 |  | 243545 | 50633 | SH |  | SOLE | 2 | 13261 | 0 | 37372 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 |  | 9822 | 2042 | SH |  | SOLE | 7 | 2042 | 0 | 0 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 |  | 297643 | 61880 | SH |  | SOLE | 18 | 61880 | 0 | 0 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 |  | 215146 | 44729 | SH |  | SOLE | 19 | 44729 | 0 | 0 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 |  | 8769352 | 1823150 | SH |  | SOLE | 21 | 1823150 | 0 | 0 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 |  | 6837564 | 1421531 | SH |  | SOLE | 22 | 1286953 | 0 | 134578 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 |  | 9293 | 1932 | SH |  | SOLE | 31 | 1932 | 0 | 0 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 |  | 432813 | 89982 | SH |  | SOLE | 43 | 89811 | 0 | 171 |
| ARDELYX INC | COM | 039697107 |  | 26277 | 9220 | SH |  | SOLE | 2 | 0 | 0 | 9220 |
| ARDELYX INC | COM | 039697107 |  | 289363 | 101531 | SH |  | SOLE | 21 | 101531 | 0 | 0 |
| ARDELYX INC | COM | 039697107 |  | 7151827 | 2509413 | SH |  | SOLE | 22 | 2509413 | 0 | 0 |
| ARDELYX INC | COM | 039697107 |  | 252624 | 88640 | SH |  | SOLE | 30 | 88640 | 0 | 0 |
| ARDELYX INC | COM | 039697107 |  | 17399 | 6105 | SH |  | SOLE | 43 | 4817 | 0 | 1288 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 |  | 3775420 | 262000 | SH |  | SOLE | 2 | 160742 | 0 | 101258 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 |  | 8689 | 603 | SH |  | SOLE | 7 | 603 | 0 | 0 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 |  | 1671171 | 115973 | SH |  | SOLE | 18 | 115973 | 0 | 0 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 |  | 7773719 | 539467 | SH |  | SOLE | 19 | 539467 | 0 | 0 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 |  | 21048384 | 1460679 | SH |  | SOLE | 21 | 1460679 | 0 | 0 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 |  | 14872633 | 1032105 | SH |  | SOLE | 22 | 998530 | 0 | 33575 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 |  | 323677 | 22462 | SH |  | SOLE | 23 | 22462 | 0 | 0 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 |  | 1367033 | 94867 | SH |  | SOLE | 26 | 0 | 0 | 94867 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 |  | 186509 | 12943 | SH |  | SOLE | 43 | 11352 | 0 | 1591 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 32873922 | 1779855 | SH |  | SOLE | 30 | 1779855 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 2300275 | 124541 | SH |  | SOLE | 43 | 100869 | 0 | 23672 |
| ARES CAPITAL CORP | NOTE 4.625% 3/0 | 04010LAW3 |  | 4120548 | 3885000 | PRN |  | SOLE | 21 | 3885000 | 0 | 0 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 |  | 565209 | 54928 | SH |  | SOLE | 2 | 15568 | 0 | 39360 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 |  | 5670 | 551 | SH |  | SOLE | 7 | 551 | 0 | 0 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 |  | 1566869 | 152271 | SH |  | SOLE | 18 | 152271 | 0 | 0 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 |  | 983950 | 95622 | SH |  | SOLE | 19 | 95622 | 0 | 0 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 |  | 27357334 | 2658633 | SH |  | SOLE | 21 | 2658633 | 0 | 0 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 |  | 14503776 | 1409502 | SH |  | SOLE | 22 | 1352071 | 0 | 57431 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 |  | 103270 | 10036 | SH |  | SOLE | 25 | 10036 | 0 | 0 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 |  | 66165 | 6430 | SH |  | SOLE | 26 | 0 | 0 | 6430 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 |  | 32763 | 3184 | SH |  | SOLE | 28 | 0 | 0 | 3184 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 |  | 589103 | 57250 | SH |  | SOLE | 30 | 57250 | 0 | 0 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 |  | 128646 | 12502 | SH |  | SOLE | 40 | 12502 | 0 | 0 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 |  | 176525 | 17155 | SH |  | SOLE | 43 | 16913 | 0 | 242 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 17227443 | 251716 | SH |  | SOLE | 2 | 4902 | 0 | 246814 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 6860699 | 100244 | SH |  | SOLE | 4 | 52025 | 0 | 48219 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 1250946 | 18278 | SH |  | SOLE | 7 | 18278 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 34220 | 500 | SH |  | SOLE | 13 | 500 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 641009 | 9366 | SH |  | SOLE | 15 | 9366 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 13010923 | 190107 | SH |  | SOLE | 18 | 181964 | 0 | 8143 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 156329964 | 2284190 | SH |  | SOLE | 19 | 2284190 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 156841826 | 2291669 | SH |  | SOLE | 21 | 2291669 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 259085301 | 3785583 | SH |  | SOLE | 22 | 3496766 | 0 | 288817 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 16857867 | 246316 | SH |  | SOLE | 23 | 246316 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 715198 | 10450 | SH |  | SOLE | 25 | 10450 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 14387251 | 210217 | SH |  | SOLE | 26 | 202272 | 0 | 7945 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 8819931 | 128871 | SH |  | SOLE | 28 | 2161 | 0 | 126710 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 20170158 | 294713 | SH |  | SOLE | 30 | 294713 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 2370077 | 34630 | SH |  | SOLE | 31 | 31823 | 0 | 2807 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 499133 | 7293 | SH |  | SOLE | 34 | 7293 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 1379545 | 20157 | SH |  | SOLE | 36 | 20157 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 395309 | 5776 | SH |  | SOLE | 40 | 5776 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 1823592 | 26645 | SH |  | SOLE | 43 | 22421 | 0 | 4224 |
| ARGAN INC | COM | 04010E109 |  | 450821 | 12224 | SH |  | SOLE | 2 | 4555 | 0 | 7669 |
| ARGAN INC | COM | 04010E109 |  | 1844 | 50 | SH |  | SOLE | 4 | 50 | 0 | 0 |
| ARGAN INC | COM | 04010E109 |  | 148663 | 4031 | SH |  | SOLE | 7 | 4031 | 0 | 0 |
| ARGAN INC | COM | 04010E109 |  | 1464763 | 39717 | SH |  | SOLE | 18 | 39717 | 0 | 0 |
| ARGAN INC | COM | 04010E109 |  | 940919 | 25513 | SH |  | SOLE | 19 | 25513 | 0 | 0 |
| ARGAN INC | COM | 04010E109 |  | 31426444 | 852127 | SH |  | SOLE | 21 | 852127 | 0 | 0 |
| ARGAN INC | COM | 04010E109 |  | 14404996 | 390591 | SH |  | SOLE | 22 | 374670 | 0 | 15921 |
| ARGAN INC | COM | 04010E109 |  | 73539 | 1994 | SH |  | SOLE | 25 | 1994 | 0 | 0 |
| ARGAN INC | COM | 04010E109 |  | 47465 | 1287 | SH |  | SOLE | 26 | 0 | 0 | 1287 |
| ARGAN INC | COM | 04010E109 |  | 279550 | 7580 | SH |  | SOLE | 30 | 7580 | 0 | 0 |
| ARGAN INC | COM | 04010E109 |  | 49936 | 1354 | SH |  | SOLE | 40 | 1354 | 0 | 0 |
| ARGAN INC | COM | 04010E109 |  | 421465 | 11428 | SH |  | SOLE | 43 | 10830 | 0 | 598 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 7559931 | 19956 | SH |  | SOLE | 2 | 19956 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 3244300 | 8564 | SH |  | SOLE | 18 | 8564 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 65426593 | 172707 | SH |  | SOLE | 19 | 172707 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 128719236 | 339781 | SH |  | SOLE | 21 | 339781 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 5558573 | 14673 | SH |  | SOLE | 30 | 14673 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 60841992 | 160605 | SH |  | SOLE | 34 | 160605 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 17033333 | 44963 | SH |  | SOLE | 43 | 37893 | 0 | 7070 |
| ARGO GROUP INTL HLDGS LTD | COM | G0464B107 |  | 1939810 | 75041 | SH |  | SOLE | 2 | 51823 | 0 | 23218 |
| ARGO GROUP INTL HLDGS LTD | COM | G0464B107 |  | 2688 | 104 | SH |  | SOLE | 4 | 104 | 0 | 0 |
| ARGO GROUP INTL HLDGS LTD | COM | G0464B107 |  | 168620 | 6523 | SH |  | SOLE | 7 | 6523 | 0 | 0 |
| ARGO GROUP INTL HLDGS LTD | COM | G0464B107 |  | 2311481 | 89419 | SH |  | SOLE | 18 | 89419 | 0 | 0 |
| ARGO GROUP INTL HLDGS LTD | COM | G0464B107 |  | 1537067 | 59461 | SH |  | SOLE | 19 | 59461 | 0 | 0 |
| ARGO GROUP INTL HLDGS LTD | COM | G0464B107 |  | 31417056 | 1215360 | SH |  | SOLE | 21 | 1215360 | 0 | 0 |
| ARGO GROUP INTL HLDGS LTD | COM | G0464B107 |  | 22037306 | 852507 | SH |  | SOLE | 22 | 810380 | 0 | 42127 |
| ARGO GROUP INTL HLDGS LTD | COM | G0464B107 |  | 197003 | 7621 | SH |  | SOLE | 25 | 7621 | 0 | 0 |
| ARGO GROUP INTL HLDGS LTD | COM | G0464B107 |  | 267367 | 10343 | SH |  | SOLE | 26 | 8038 | 0 | 2305 |
| ARGO GROUP INTL HLDGS LTD | COM | G0464B107 |  | 73285 | 2835 | SH |  | SOLE | 28 | 620 | 0 | 2215 |
| ARGO GROUP INTL HLDGS LTD | COM | G0464B107 |  | 1759454 | 68064 | SH |  | SOLE | 30 | 68064 | 0 | 0 |
| ARGO GROUP INTL HLDGS LTD | COM | G0464B107 |  | 52993 | 2050 | SH |  | SOLE | 34 | 2050 | 0 | 0 |
| ARGO GROUP INTL HLDGS LTD | COM | G0464B107 |  | 162028 | 6268 | SH |  | SOLE | 36 | 6268 | 0 | 0 |
| ARGO GROUP INTL HLDGS LTD | COM | G0464B107 |  | 119582 | 4626 | SH |  | SOLE | 40 | 4626 | 0 | 0 |
| ARGO GROUP INTL HLDGS LTD | COM | G0464B107 |  | 1781815 | 68929 | SH |  | SOLE | 43 | 64002 | 0 | 4927 |
| ARHAUS INC | COM CL A | 04035M102 |  | 28402 | 2913 | SH |  | SOLE | 2 | 1330 | 0 | 1583 |
| ARHAUS INC | COM CL A | 04035M102 |  | 62790 | 6440 | SH |  | SOLE | 21 | 6440 | 0 | 0 |
| ARHAUS INC | COM CL A | 04035M102 |  | 1972903 | 202349 | SH |  | SOLE | 22 | 202349 | 0 | 0 |
| ARIDIS PHARMACEUTICALS INC | COM | 040334104 |  | 5357 | 4540 | SH |  | SOLE | 2 | 4540 | 0 | 0 |
| ARIDIS PHARMACEUTICALS INC | COM | 040334104 |  | 15013 | 12723 | SH |  | SOLE | 21 | 12723 | 0 | 0 |
| ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 |  | 60003 | 4164 | SH |  | SOLE | 2 | 933 | 0 | 3231 |
| ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 |  | 3905 | 271 | SH |  | SOLE | 7 | 271 | 0 | 0 |
| ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 |  | 883203 | 61291 | SH |  | SOLE | 18 | 61291 | 0 | 0 |
| ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 |  | 576904 | 40035 | SH |  | SOLE | 19 | 40035 | 0 | 0 |
| ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 |  | 11398411 | 791007 | SH |  | SOLE | 21 | 791007 | 0 | 0 |
| ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 |  | 5862276 | 406820 | SH |  | SOLE | 22 | 398361 | 0 | 8459 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 60250518 | 496502 | SH |  | SOLE | 2 | 82293 | 0 | 414209 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 20872079 | 171999 | SH |  | SOLE | 4 | 96204 | 0 | 75795 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 27839874 | 229418 | SH |  | SOLE | 7 | 222369 | 0 | 7049 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 653106 | 5382 | SH |  | SOLE | 13 | 2539 | 0 | 2843 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 3410784 | 28107 | SH |  | SOLE | 15 | 28107 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 58994303 | 486150 | SH |  | SOLE | 18 | 466501 | 0 | 19649 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 12768690 | 105222 | SH |  | SOLE | 19 | 105222 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 941748931 | 7760601 | SH |  | SOLE | 21 | 7760601 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 649691882 | 5353868 | SH |  | SOLE | 22 | 4840591 | 0 | 513277 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 47058074 | 387788 | SH |  | SOLE | 23 | 387788 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 44724756 | 368560 | SH |  | SOLE | 25 | 368560 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 52716018 | 434413 | SH |  | SOLE | 26 | 154874 | 0 | 279539 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 71244100 | 587096 | SH |  | SOLE | 28 | 5845 | 0 | 581251 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 189718226 | 1563397 | SH |  | SOLE | 30 | 1546959 | 0 | 16438 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 6545862 | 53942 | SH |  | SOLE | 31 | 49464 | 0 | 4478 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 3846795 | 31700 | SH |  | SOLE | 34 | 31700 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 7491421 | 61734 | SH |  | SOLE | 36 | 61734 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 1098218 | 9050 | SH |  | SOLE | 40 | 9050 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 36162 | 298 | SH |  | OTR | 43 | 298 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 27567201 | 227171 | SH |  | SOLE | 43 | 204797 | 0 | 22374 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 26 | 1 | SH |  | SOLE | 43 | 1 | 0 | 0 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 33 | 1 | SH |  | SOLE | 43 | 1 | 0 | 0 |
| ARK ETF TR | FINTECH INNOVA | 00214Q708 |  | 11 | 1 | SH |  | SOLE | 43 | 1 | 0 | 0 |
| ARK RESTAURANTS CORP | COM | 040712101 |  | 6525 | 394 | SH |  | SOLE | 18 | 394 | 0 | 0 |
| ARK RESTAURANTS CORP | COM | 040712101 |  | 82817 | 5001 | SH |  | SOLE | 21 | 5001 | 0 | 0 |
| ARK RESTAURANTS CORP | COM | 040712101 |  | 67929 | 4102 | SH |  | SOLE | 22 | 4102 | 0 | 0 |
| ARKO CORP | COM | 041242108 |  | 288092 | 33267 | SH |  | SOLE | 2 | 16071 | 0 | 17196 |
| ARKO CORP | COM | 041242108 |  | 123786 | 14294 | SH |  | SOLE | 7 | 14294 | 0 | 0 |
| ARKO CORP | COM | 041242108 |  | 1740071 | 200932 | SH |  | SOLE | 18 | 200932 | 0 | 0 |
| ARKO CORP | COM | 041242108 |  | 1348301 | 155693 | SH |  | SOLE | 19 | 155693 | 0 | 0 |
| ARKO CORP | COM | 041242108 |  | 25910807 | 2992010 | SH |  | SOLE | 21 | 2992010 | 0 | 0 |
| ARKO CORP | COM | 041242108 |  | 17092450 | 1973724 | SH |  | SOLE | 22 | 1919561 | 0 | 54163 |
| ARKO CORP | COM | 041242108 |  | 67271 | 7768 | SH |  | SOLE | 25 | 7768 | 0 | 0 |
| ARKO CORP | COM | 041242108 |  | 21087 | 2435 | SH |  | SOLE | 30 | 2435 | 0 | 0 |
| ARKO CORP | COM | 041242108 |  | 49189 | 5680 | SH |  | SOLE | 40 | 5680 | 0 | 0 |
| ARKO CORP | COM | 041242108 |  | 478733 | 55281 | SH |  | SOLE | 43 | 50649 | 0 | 4632 |
| ARLINGTON ASSET INVST CORP | CL A NEW | 041356205 |  | 12652 | 4318 | SH |  | SOLE | 18 | 4318 | 0 | 0 |
| ARLINGTON ASSET INVST CORP | CL A NEW | 041356205 |  | 496228 | 169361 | SH |  | SOLE | 21 | 169361 | 0 | 0 |
| ARLINGTON ASSET INVST CORP | CL A NEW | 041356205 |  | 2704835 | 923152 | SH |  | SOLE | 22 | 923152 | 0 | 0 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 236528 | 67387 | SH |  | SOLE | 2 | 48000 | 0 | 19387 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 2408 | 686 | SH |  | SOLE | 7 | 686 | 0 | 0 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 1039486 | 296150 | SH |  | SOLE | 18 | 296150 | 0 | 0 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 548529 | 156276 | SH |  | SOLE | 19 | 156276 | 0 | 0 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 38124409 | 10861655 | SH |  | SOLE | 21 | 10861655 | 0 | 0 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 7602102 | 2165841 | SH |  | SOLE | 22 | 2103379 | 0 | 62462 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 41920 | 11943 | SH |  | SOLE | 25 | 11943 | 0 | 0 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 346476 | 98711 | SH |  | SOLE | 30 | 98711 | 0 | 0 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 46048 | 13119 | SH |  | SOLE | 40 | 13119 | 0 | 0 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 111976 | 31902 | SH |  | SOLE | 43 | 31488 | 0 | 414 |
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 |  | 2995440 | 260473 | SH |  | SOLE | 2 | 198629 | 0 | 61844 |
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 |  | 406652 | 35361 | SH |  | SOLE | 4 | 35361 | 0 | 0 |
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 |  | 1005767 | 87458 | SH |  | SOLE | 7 | 87458 | 0 | 0 |
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 |  | 2801584 | 243616 | SH |  | SOLE | 18 | 243616 | 0 | 0 |
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 |  | 4150649 | 360926 | SH |  | SOLE | 19 | 360926 | 0 | 0 |
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 |  | 98661272 | 8579241 | SH |  | SOLE | 21 | 8579241 | 0 | 0 |
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 |  | 29931763 | 2602762 | SH |  | SOLE | 22 | 2515540 | 0 | 87222 |
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 |  | 74543 | 6482 | SH |  | SOLE | 23 | 6482 | 0 | 0 |
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 |  | 3665660 | 318753 | SH |  | SOLE | 25 | 318753 | 0 | 0 |
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 |  | 1228396 | 106817 | SH |  | SOLE | 26 | 0 | 0 | 106817 |
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 |  | 540995 | 47043 | SH |  | SOLE | 28 | 0 | 0 | 47043 |
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 |  | 3410774 | 296589 | SH |  | SOLE | 30 | 296589 | 0 | 0 |
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 |  | 88780 | 7720 | SH |  | SOLE | 40 | 7720 | 0 | 0 |
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 |  | 457328 | 39768 | SH |  | SOLE | 43 | 38469 | 0 | 1299 |
| ARMATA PHARMACEUTICALS INC | COM | 04216R102 |  | 2475 | 1996 | SH |  | SOLE | 18 | 1996 | 0 | 0 |
| ARMATA PHARMACEUTICALS INC | COM | 04216R102 |  | 27969 | 22556 | SH |  | SOLE | 21 | 22556 | 0 | 0 |
| ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 |  | 733842 | 130345 | SH |  | SOLE | 2 | 35638 | 0 | 94707 |
| ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 |  | 1222 | 217 | SH |  | SOLE | 4 | 217 | 0 | 0 |
| ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 |  | 9295 | 1651 | SH |  | SOLE | 7 | 1651 | 0 | 0 |
| ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 |  | 2743983 | 487386 | SH |  | SOLE | 18 | 487386 | 0 | 0 |
| ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 |  | 1217668 | 216282 | SH |  | SOLE | 19 | 216282 | 0 | 0 |
| ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 |  | 101193738 | 17974021 | SH |  | SOLE | 21 | 17974021 | 0 | 0 |
| ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 |  | 24682173 | 4384045 | SH |  | SOLE | 22 | 4232439 | 0 | 151606 |
| ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 |  | 103564 | 18395 | SH |  | SOLE | 25 | 18395 | 0 | 0 |
| ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 |  | 108772 | 19320 | SH |  | SOLE | 26 | 12152 | 0 | 7168 |
| ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 |  | 98294 | 17459 | SH |  | SOLE | 28 | 0 | 0 | 17459 |
| ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 |  | 1181022 | 209773 | SH |  | SOLE | 30 | 209773 | 0 | 0 |
| ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 |  | 124840 | 22174 | SH |  | SOLE | 40 | 22174 | 0 | 0 |
| ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 |  | 684338 | 121552 | SH |  | SOLE | 43 | 113274 | 0 | 8278 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 9550403 | 139239 | SH |  | SOLE | 2 | 113183 | 0 | 26056 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 10494 | 153 | SH |  | SOLE | 4 | 153 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 364899 | 5320 | SH |  | SOLE | 7 | 5320 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 1342718 | 19576 | SH |  | SOLE | 18 | 19576 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 987902 | 14403 | SH |  | SOLE | 19 | 14403 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 52131144 | 760040 | SH |  | SOLE | 21 | 760040 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 79063281 | 1152694 | SH |  | SOLE | 22 | 1091479 | 0 | 61215 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 519706 | 7577 | SH |  | SOLE | 25 | 7577 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 1536759 | 22405 | SH |  | SOLE | 26 | 18710 | 0 | 3695 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 379577 | 5534 | SH |  | SOLE | 28 | 848 | 0 | 4686 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 3751187 | 54690 | SH |  | SOLE | 30 | 54690 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 43555 | 635 | SH |  | SOLE | 31 | 635 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 340824 | 4969 | SH |  | SOLE | 34 | 4969 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 131693 | 1920 | SH |  | SOLE | 36 | 1920 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 473888 | 6909 | SH |  | SOLE | 40 | 6909 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 466824 | 6806 | SH |  | SOLE | 43 | 6140 | 0 | 666 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 2638642 | 136505 | SH |  | SOLE | 2 | 101972 | 0 | 34533 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 87101 | 4506 | SH |  | SOLE | 4 | 254 | 0 | 4252 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 167726 | 8677 | SH |  | SOLE | 7 | 8677 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 7265896 | 375887 | SH |  | SOLE | 18 | 375887 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 10648414 | 550875 | SH |  | SOLE | 19 | 550875 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 144920644 | 7497188 | SH |  | SOLE | 21 | 7497188 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 69538477 | 3597438 | SH |  | SOLE | 22 | 3484909 | 0 | 112529 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 437322 | 22624 | SH |  | SOLE | 25 | 22624 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 1243654 | 64338 | SH |  | SOLE | 26 | 52328 | 0 | 12010 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 1141958 | 59077 | SH |  | SOLE | 28 | 48930 | 0 | 10147 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 58826080 | 3043253 | SH |  | SOLE | 30 | 3043253 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 9956148 | 515062 | SH |  | SOLE | 34 | 515062 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 24027 | 1243 | SH |  | SOLE | 36 | 1243 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 394738 | 20421 | SH |  | SOLE | 40 | 20421 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 1155973 | 59802 | SH |  | SOLE | 43 | 57721 | 0 | 2081 |
| ARRAY TECHNOLOGIES INC | NOTE 1.000%12/0 | 04271TAB6 |  | 4320125 | 4250000 | PRN |  | SOLE | 21 | 4250000 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 21535982 | 205948 | SH |  | SOLE | 2 | 47541 | 0 | 158407 |
| ARROW ELECTRS INC | COM | 042735100 |  | 7871193 | 75272 | SH |  | SOLE | 4 | 29416 | 0 | 45856 |
| ARROW ELECTRS INC | COM | 042735100 |  | 2102589 | 20107 | SH |  | SOLE | 7 | 20107 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 27397 | 262 | SH |  | SOLE | 13 | 262 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 836037 | 7995 | SH |  | SOLE | 15 | 7995 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 627 | 6 | SH |  | SOLE | 17 | 0 | 0 | 6 |
| ARROW ELECTRS INC | COM | 042735100 |  | 21662094 | 207154 | SH |  | SOLE | 18 | 203735 | 0 | 3419 |
| ARROW ELECTRS INC | COM | 042735100 |  | 4457924 | 42631 | SH |  | SOLE | 19 | 42631 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 433805717 | 4148472 | SH |  | SOLE | 21 | 4148472 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 204275822 | 1953484 | SH |  | SOLE | 22 | 1827735 | 0 | 125749 |
| ARROW ELECTRS INC | COM | 042735100 |  | 10935931 | 104580 | SH |  | SOLE | 23 | 104580 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 11454912 | 109543 | SH |  | SOLE | 25 | 109543 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 9735990 | 93105 | SH |  | SOLE | 26 | 51820 | 0 | 41285 |
| ARROW ELECTRS INC | COM | 042735100 |  | 12900383 | 123366 | SH |  | SOLE | 28 | 699 | 0 | 122667 |
| ARROW ELECTRS INC | COM | 042735100 |  | 45115995 | 431443 | SH |  | SOLE | 30 | 328122 | 0 | 103321 |
| ARROW ELECTRS INC | COM | 042735100 |  | 1788147 | 17100 | SH |  | SOLE | 31 | 16041 | 0 | 1059 |
| ARROW ELECTRS INC | COM | 042735100 |  | 299907 | 2868 | SH |  | SOLE | 34 | 2868 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 3804047 | 36378 | SH |  | SOLE | 36 | 36378 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 244171 | 2335 | SH |  | SOLE | 40 | 2335 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 19149486 | 183126 | SH |  | SOLE | 43 | 174278 | 0 | 8848 |
| ARROW FINL CORP | COM | 042744102 |  | 438903 | 12947 | SH |  | SOLE | 2 | 5460 | 0 | 7487 |
| ARROW FINL CORP | COM | 042744102 |  | 6814 | 201 | SH |  | SOLE | 7 | 201 | 0 | 0 |
| ARROW FINL CORP | COM | 042744102 |  | 1490007 | 43953 | SH |  | SOLE | 18 | 43953 | 0 | 0 |
| ARROW FINL CORP | COM | 042744102 |  | 879468 | 25943 | SH |  | SOLE | 19 | 25943 | 0 | 0 |
| ARROW FINL CORP | COM | 042744102 |  | 21001220 | 619505 | SH |  | SOLE | 21 | 619505 | 0 | 0 |
| ARROW FINL CORP | COM | 042744102 |  | 16340309 | 482015 | SH |  | SOLE | 22 | 462181 | 0 | 19834 |
| ARROW FINL CORP | COM | 042744102 |  | 70885 | 2091 | SH |  | SOLE | 25 | 2091 | 0 | 0 |
| ARROW FINL CORP | COM | 042744102 |  | 43968 | 1297 | SH |  | SOLE | 30 | 1297 | 0 | 0 |
| ARROW FINL CORP | COM | 042744102 |  | 49392 | 1457 | SH |  | SOLE | 40 | 1457 | 0 | 0 |
| ARROW FINL CORP | COM | 042744102 |  | 222587 | 6566 | SH |  | SOLE | 43 | 6566 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 4215969 | 103944 | SH |  | SOLE | 2 | 77629 | 0 | 26315 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 13425 | 331 | SH |  | SOLE | 4 | 331 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 293654 | 7240 | SH |  | SOLE | 7 | 7240 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 17989212 | 443521 | SH |  | SOLE | 18 | 434775 | 0 | 8746 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 13634852 | 336165 | SH |  | SOLE | 19 | 336165 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 341050017 | 8408531 | SH |  | SOLE | 21 | 8408531 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 127173081 | 3135431 | SH |  | SOLE | 22 | 3054967 | 0 | 80464 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 72116 | 1778 | SH |  | SOLE | 23 | 1778 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 673702 | 16610 | SH |  | SOLE | 25 | 16610 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 2606467 | 64262 | SH |  | SOLE | 26 | 45712 | 0 | 18550 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 100264 | 2472 | SH |  | SOLE | 28 | 1172 | 0 | 1300 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 4882329 | 120373 | SH |  | SOLE | 30 | 120373 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 485747 | 11976 | SH |  | SOLE | 34 | 11976 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 147638 | 3640 | SH |  | SOLE | 36 | 3640 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 616188 | 15192 | SH |  | SOLE | 40 | 15192 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 20564 | 507 | SH |  | OTR | 43 | 507 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 1588532 | 39165 | SH |  | SOLE | 43 | 36603 | 0 | 2562 |
| ARROWROOT ACQUISITION CORP | CL A COM | 04282M102 |  | 150525 | 15000 | SH |  | SOLE | 2 | 15000 | 0 | 0 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 |  | 359872 | 42189 | SH |  | SOLE | 2 | 25569 | 0 | 16620 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 |  | 33088 | 3879 | SH |  | SOLE | 18 | 3879 | 0 | 0 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 |  | 393805 | 46167 | SH |  | SOLE | 19 | 46167 | 0 | 0 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 |  | 1932326 | 226533 | SH |  | SOLE | 21 | 226533 | 0 | 0 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 |  | 4608341 | 540251 | SH |  | SOLE | 22 | 540251 | 0 | 0 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 |  | 6875 | 806 | SH |  | SOLE | 23 | 806 | 0 | 0 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 |  | 372932 | 43720 | SH |  | SOLE | 30 | 43720 | 0 | 0 |
| ARTERIS INC | COM | 04302A104 |  | 7383 | 1717 | SH |  | SOLE | 2 | 476 | 0 | 1241 |
| ARTERIS INC | COM | 04302A104 |  | 220401 | 51256 | SH |  | SOLE | 18 | 51256 | 0 | 0 |
| ARTERIS INC | COM | 04302A104 |  | 144067 | 33504 | SH |  | SOLE | 19 | 33504 | 0 | 0 |
| ARTERIS INC | COM | 04302A104 |  | 2207818 | 513446 | SH |  | SOLE | 21 | 513446 | 0 | 0 |
| ARTERIS INC | COM | 04302A104 |  | 1361221 | 316563 | SH |  | SOLE | 22 | 313437 | 0 | 3126 |
| ARTESIAN RES CORP | CL A | 043113208 |  | 301336 | 5144 | SH |  | SOLE | 2 | 2510 | 0 | 2634 |
| ARTESIAN RES CORP | CL A | 043113208 |  | 7498 | 128 | SH |  | SOLE | 7 | 128 | 0 | 0 |
| ARTESIAN RES CORP | CL A | 043113208 |  | 1423084 | 24293 | SH |  | SOLE | 18 | 24293 | 0 | 0 |
| ARTESIAN RES CORP | CL A | 043113208 |  | 890475 | 15201 | SH |  | SOLE | 19 | 15201 | 0 | 0 |
| ARTESIAN RES CORP | CL A | 043113208 |  | 33010826 | 563517 | SH |  | SOLE | 21 | 563517 | 0 | 0 |
| ARTESIAN RES CORP | CL A | 043113208 |  | 12257806 | 209249 | SH |  | SOLE | 22 | 201510 | 0 | 7739 |
| ARTESIAN RES CORP | CL A | 043113208 |  | 74807 | 1277 | SH |  | SOLE | 25 | 1277 | 0 | 0 |
| ARTESIAN RES CORP | CL A | 043113208 |  | 170351 | 2908 | SH |  | SOLE | 43 | 2908 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 2689691 | 90562 | SH |  | SOLE | 2 | 58728 | 0 | 31834 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 7544 | 254 | SH |  | SOLE | 4 | 254 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 423195 | 14249 | SH |  | SOLE | 7 | 14249 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 5108727 | 172011 | SH |  | SOLE | 18 | 159549 | 0 | 12462 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 3315381 | 111629 | SH |  | SOLE | 19 | 111629 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 74296332 | 2501560 | SH |  | SOLE | 21 | 2501560 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 47351957 | 1594342 | SH |  | SOLE | 22 | 1532819 | 0 | 61523 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 310692 | 10461 | SH |  | SOLE | 25 | 10461 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 862399 | 29037 | SH |  | SOLE | 26 | 24420 | 0 | 4617 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 34304 | 1155 | SH |  | SOLE | 28 | 1155 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 1150281 | 38730 | SH |  | SOLE | 30 | 38730 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 36620 | 1233 | SH |  | SOLE | 36 | 1233 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 262221 | 8829 | SH |  | SOLE | 40 | 8829 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 18681 | 629 | SH |  | OTR | 43 | 629 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 2682280 | 90312 | SH |  | SOLE | 43 | 80266 | 0 | 10046 |
| ARTIVION INC | COM | 228903100 |  | 482800 | 39835 | SH |  | SOLE | 2 | 24932 | 0 | 14903 |
| ARTIVION INC | COM | 228903100 |  | 12762 | 1053 | SH |  | SOLE | 4 | 222 | 0 | 831 |
| ARTIVION INC | COM | 228903100 |  | 111783 | 9223 | SH |  | SOLE | 7 | 9223 | 0 | 0 |
| ARTIVION INC | COM | 228903100 |  | 1622638 | 133881 | SH |  | SOLE | 18 | 133881 | 0 | 0 |
| ARTIVION INC | COM | 228903100 |  | 2408268 | 198702 | SH |  | SOLE | 19 | 198702 | 0 | 0 |
| ARTIVION INC | COM | 228903100 |  | 65069686 | 5368786 | SH |  | SOLE | 21 | 5368786 | 0 | 0 |
| ARTIVION INC | COM | 228903100 |  | 14135495 | 1166295 | SH |  | SOLE | 22 | 1130269 | 0 | 36026 |
| ARTIVION INC | COM | 228903100 |  | 8072 | 666 | SH |  | SOLE | 23 | 666 | 0 | 0 |
| ARTIVION INC | COM | 228903100 |  | 73556 | 6069 | SH |  | SOLE | 25 | 6069 | 0 | 0 |
| ARTIVION INC | COM | 228903100 |  | 811143 | 66926 | SH |  | SOLE | 26 | 19563 | 0 | 47363 |
| ARTIVION INC | COM | 228903100 |  | 54746 | 4517 | SH |  | SOLE | 28 | 0 | 0 | 4517 |
| ARTIVION INC | COM | 228903100 |  | 2341123 | 193162 | SH |  | SOLE | 30 | 193162 | 0 | 0 |
| ARTIVION INC | COM | 228903100 |  | 6193 | 511 | SH |  | SOLE | 34 | 511 | 0 | 0 |
| ARTIVION INC | COM | 228903100 |  | 42347 | 3494 | SH |  | SOLE | 36 | 3494 | 0 | 0 |
| ARTIVION INC | COM | 228903100 |  | 47813 | 3945 | SH |  | SOLE | 40 | 3945 | 0 | 0 |
| ARTIVION INC | COM | 228903100 |  | 5296 | 437 | SH |  | OTR | 43 | 437 | 0 | 0 |
| ARTIVION INC | COM | 228903100 |  | 282633 | 23320 | SH |  | SOLE | 43 | 21438 | 0 | 1882 |
| ARVINAS INC | COM | 04335A105 |  | 3204348 | 93667 | SH |  | SOLE | 2 | 70780 | 0 | 22887 |
| ARVINAS INC | COM | 04335A105 |  | 4208 | 123 | SH |  | SOLE | 4 | 123 | 0 | 0 |
| ARVINAS INC | COM | 04335A105 |  | 135198 | 3952 | SH |  | SOLE | 7 | 3952 | 0 | 0 |
| ARVINAS INC | COM | 04335A105 |  | 4706885 | 137588 | SH |  | SOLE | 18 | 133723 | 0 | 3865 |
| ARVINAS INC | COM | 04335A105 |  | 19736023 | 576908 | SH |  | SOLE | 19 | 576908 | 0 | 0 |
| ARVINAS INC | COM | 04335A105 |  | 71991832 | 2104409 | SH |  | SOLE | 21 | 2104409 | 0 | 0 |
| ARVINAS INC | COM | 04335A105 |  | 44628724 | 1304552 | SH |  | SOLE | 22 | 1266372 | 0 | 38180 |
| ARVINAS INC | COM | 04335A105 |  | 164892 | 4820 | SH |  | SOLE | 23 | 4820 | 0 | 0 |
| ARVINAS INC | COM | 04335A105 |  | 268377 | 7845 | SH |  | SOLE | 25 | 7845 | 0 | 0 |
| ARVINAS INC | COM | 04335A105 |  | 1358308 | 39705 | SH |  | SOLE | 26 | 17182 | 0 | 22523 |
| ARVINAS INC | COM | 04335A105 |  | 107009 | 3128 | SH |  | SOLE | 28 | 725 | 0 | 2403 |
| ARVINAS INC | COM | 04335A105 |  | 2261315 | 66101 | SH |  | SOLE | 30 | 66101 | 0 | 0 |
| ARVINAS INC | COM | 04335A105 |  | 53881 | 1575 | SH |  | SOLE | 34 | 1575 | 0 | 0 |
| ARVINAS INC | COM | 04335A105 |  | 54804 | 1602 | SH |  | SOLE | 36 | 1602 | 0 | 0 |
| ARVINAS INC | COM | 04335A105 |  | 223391 | 6530 | SH |  | SOLE | 40 | 6530 | 0 | 0 |
| ARVINAS INC | COM | 04335A105 |  | 125380 | 3665 | SH |  | SOLE | 43 | 2777 | 0 | 888 |
| ASANA INC | CL A | 04342Y104 |  | 1736879 | 126135 | SH |  | SOLE | 2 | 59585 | 0 | 66550 |
| ASANA INC | CL A | 04342Y104 |  | 95467 | 6933 | SH |  | SOLE | 4 | 4222 | 0 | 2711 |
| ASANA INC | CL A | 04342Y104 |  | 97574 | 7086 | SH |  | SOLE | 7 | 7086 | 0 | 0 |
| ASANA INC | CL A | 04342Y104 |  | 2626986 | 190776 | SH |  | SOLE | 18 | 180943 | 0 | 9833 |
| ASANA INC | CL A | 04342Y104 |  | 6385603 | 463733 | SH |  | SOLE | 19 | 463733 | 0 | 0 |
| ASANA INC | CL A | 04342Y104 |  | 37808399 | 2745708 | SH |  | SOLE | 21 | 2745708 | 0 | 0 |
| ASANA INC | CL A | 04342Y104 |  | 29113608 | 2114278 | SH |  | SOLE | 22 | 2061770 | 0 | 52508 |
| ASANA INC | CL A | 04342Y104 |  | 125693 | 9128 | SH |  | SOLE | 23 | 9128 | 0 | 0 |
| ASANA INC | CL A | 04342Y104 |  | 135359 | 9830 | SH |  | SOLE | 25 | 9830 | 0 | 0 |
| ASANA INC | CL A | 04342Y104 |  | 1349515 | 98004 | SH |  | SOLE | 26 | 24608 | 0 | 73396 |
| ASANA INC | CL A | 04342Y104 |  | 32979 | 2395 | SH |  | SOLE | 28 | 1382 | 0 | 1013 |
| ASANA INC | CL A | 04342Y104 |  | 7586334 | 550932 | SH |  | SOLE | 30 | 550932 | 0 | 0 |
| ASANA INC | CL A | 04342Y104 |  | 24896 | 1808 | SH |  | SOLE | 36 | 1808 | 0 | 0 |
| ASANA INC | CL A | 04342Y104 |  | 104680 | 7602 | SH |  | SOLE | 40 | 7602 | 0 | 0 |
| ASANA INC | CL A | 04342Y104 |  | 503349 | 36554 | SH |  | SOLE | 43 | 33567 | 0 | 2987 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 3532121 | 19705 | SH |  | SOLE | 2 | 7048 | 0 | 12657 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 13085 | 73 | SH |  | SOLE | 4 | 73 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 282677 | 1577 | SH |  | SOLE | 7 | 1577 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 13881299 | 77441 | SH |  | SOLE | 18 | 75910 | 0 | 1531 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 7569190 | 42227 | SH |  | SOLE | 19 | 42227 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 488270368 | 2723963 | SH |  | SOLE | 21 | 2723963 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 102698061 | 572932 | SH |  | SOLE | 22 | 549081 | 0 | 23851 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 560694 | 3128 | SH |  | SOLE | 25 | 3128 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 1648204 | 9195 | SH |  | SOLE | 26 | 6460 | 0 | 2735 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 61841 | 345 | SH |  | SOLE | 28 | 345 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 6782999 | 37841 | SH |  | SOLE | 30 | 37841 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 137126 | 765 | SH |  | SOLE | 36 | 765 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 560515 | 3127 | SH |  | SOLE | 40 | 3127 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 2152076 | 12006 | SH |  | SOLE | 43 | 11834 | 0 | 172 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 150220 | 1230 | SH |  | SOLE | 19 | 1230 | 0 | 0 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 42271880 | 346122 | SH |  | SOLE | 21 | 346122 | 0 | 0 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 3224843 | 26405 | SH |  | SOLE | 30 | 26405 | 0 | 0 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 897411 | 7348 | SH |  | SOLE | 34 | 7348 | 0 | 0 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 1668906 | 13665 | SH |  | SOLE | 43 | 11339 | 0 | 2326 |
| ASCENT INDUSTRIES CO | COM | 871565107 |  | 2549 | 294 | SH |  | SOLE | 2 | 0 | 0 | 294 |
| ASCENT INDUSTRIES CO | COM | 871565107 |  | 10803 | 1246 | SH |  | SOLE | 18 | 1246 | 0 | 0 |
| ASCENT INDUSTRIES CO | COM | 871565107 |  | 133275 | 15372 | SH |  | SOLE | 21 | 15372 | 0 | 0 |
| ASCENT INDUSTRIES CO | COM | 871565107 |  | 1143590 | 131902 | SH |  | SOLE | 22 | 131902 | 0 | 0 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 904686 | 144288 | SH |  | SOLE | 2 | 0 | 0 | 144288 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 34409252 | 5487919 | SH |  | SOLE | 21 | 5487919 | 0 | 0 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 10506572 | 1675689 | SH |  | SOLE | 43 | 1495204 | 0 | 180485 |
| ASENSUS SURGICAL INC | COM | 04367G103 |  | 1211 | 3490 | SH |  | SOLE | 2 | 0 | 0 | 3490 |
| ASENSUS SURGICAL INC | COM | 04367G103 |  | 80486 | 231881 | SH |  | SOLE | 21 | 231881 | 0 | 0 |
| ASENSUS SURGICAL INC | COM | 04367G103 |  | 1186012 | 3416918 | SH |  | SOLE | 22 | 3416918 | 0 | 0 |
| ASENSUS SURGICAL INC | COM | 04367G103 |  | 2367 | 6820 | SH |  | SOLE | 43 | 6820 | 0 | 0 |
| ASGN INC | COM | 00191U102 |  | 6116785 | 75071 | SH |  | SOLE | 2 | 46353 | 0 | 28718 |
| ASGN INC | COM | 00191U102 |  | 346534 | 4253 | SH |  | SOLE | 4 | 2070 | 0 | 2183 |
| ASGN INC | COM | 00191U102 |  | 397704 | 4881 | SH |  | SOLE | 7 | 4881 | 0 | 0 |
| ASGN INC | COM | 00191U102 |  | 20533 | 252 | SH |  | SOLE | 13 | 252 | 0 | 0 |
| ASGN INC | COM | 00191U102 |  | 17277345 | 212044 | SH |  | SOLE | 18 | 207900 | 0 | 4144 |
| ASGN INC | COM | 00191U102 |  | 18488464 | 226908 | SH |  | SOLE | 19 | 226908 | 0 | 0 |
| ASGN INC | COM | 00191U102 |  | 295533175 | 3627064 | SH |  | SOLE | 21 | 3627064 | 0 | 0 |
| ASGN INC | COM | 00191U102 |  | 129055113 | 1583887 | SH |  | SOLE | 22 | 1545244 | 0 | 38643 |
| ASGN INC | COM | 00191U102 |  | 430133 | 5279 | SH |  | SOLE | 23 | 5279 | 0 | 0 |
| ASGN INC | COM | 00191U102 |  | 730468 | 8965 | SH |  | SOLE | 25 | 8965 | 0 | 0 |
| ASGN INC | COM | 00191U102 |  | 3739525 | 45895 | SH |  | SOLE | 26 | 17756 | 0 | 28139 |
| ASGN INC | COM | 00191U102 |  | 175426 | 2153 | SH |  | SOLE | 28 | 948 | 0 | 1205 |
| ASGN INC | COM | 00191U102 |  | 4057052 | 49792 | SH |  | SOLE | 30 | 49792 | 0 | 0 |
| ASGN INC | COM | 00191U102 |  | 640514 | 7861 | SH |  | SOLE | 34 | 7861 | 0 | 0 |
| ASGN INC | COM | 00191U102 |  | 342949 | 4209 | SH |  | SOLE | 36 | 4209 | 0 | 0 |
| ASGN INC | COM | 00191U102 |  | 560582 | 6880 | SH |  | SOLE | 40 | 6880 | 0 | 0 |
| ASGN INC | COM | 00191U102 |  | 2270440 | 27865 | SH |  | SOLE | 43 | 26233 | 0 | 1632 |
| ASHFORD HOSPITALITY TR INC | COM SHS | 044103869 |  | 190274 | 42567 | SH |  | SOLE | 2 | 20746 | 0 | 21821 |
| ASHFORD HOSPITALITY TR INC | COM SHS | 044103869 |  | 787 | 176 | SH |  | SOLE | 7 | 176 | 0 | 0 |
| ASHFORD HOSPITALITY TR INC | COM SHS | 044103869 |  | 470597 | 105279 | SH |  | SOLE | 18 | 105279 | 0 | 0 |
| ASHFORD HOSPITALITY TR INC | COM SHS | 044103869 |  | 717659 | 160550 | SH |  | SOLE | 19 | 160550 | 0 | 0 |
| ASHFORD HOSPITALITY TR INC | COM SHS | 044103869 |  | 6055259 | 1354644 | SH |  | SOLE | 21 | 1354644 | 0 | 0 |
| ASHFORD HOSPITALITY TR INC | COM SHS | 044103869 |  | 3817036 | 853923 | SH |  | SOLE | 22 | 829171 | 0 | 24752 |
| ASHFORD HOSPITALITY TR INC | COM SHS | 044103869 |  | 6303 | 1410 | SH |  | SOLE | 23 | 1410 | 0 | 0 |
| ASHFORD HOSPITALITY TR INC | COM SHS | 044103869 |  | 133166 | 29791 | SH |  | SOLE | 26 | 0 | 0 | 29791 |
| ASHFORD HOSPITALITY TR INC | COM SHS | 044103869 |  | 1113 | 249 | SH |  | SOLE | 43 | 249 | 0 | 0 |
| ASHFORD INC | COM | 044104107 |  | 2165 | 156 | SH |  | SOLE | 18 | 156 | 0 | 0 |
| ASHFORD INC | COM | 044104107 |  | 29911 | 2155 | SH |  | SOLE | 21 | 2155 | 0 | 0 |
| ASHFORD INC | COM | 044104107 |  | 327566 | 23600 | SH |  | SOLE | 22 | 23600 | 0 | 0 |
| ASHLAND INC | COM | 044186104 |  | 23959297 | 222815 | SH |  | SOLE | 2 | 91321 | 0 | 131494 |
| ASHLAND INC | COM | 044186104 |  | 17958 | 167 | SH |  | SOLE | 4 | 167 | 0 | 0 |
| ASHLAND INC | COM | 044186104 |  | 306461 | 2850 | SH |  | SOLE | 7 | 2850 | 0 | 0 |
| ASHLAND INC | COM | 044186104 |  | 11227207 | 104410 | SH |  | SOLE | 18 | 104410 | 0 | 0 |
| ASHLAND INC | COM | 044186104 |  | 1721985 | 16014 | SH |  | SOLE | 19 | 16014 | 0 | 0 |
| ASHLAND INC | COM | 044186104 |  | 282629594 | 2628379 | SH |  | SOLE | 21 | 2628379 | 0 | 0 |
| ASHLAND INC | COM | 044186104 |  | 156727663 | 1457525 | SH |  | SOLE | 22 | 1390208 | 0 | 67317 |
| ASHLAND INC | COM | 044186104 |  | 846369 | 7871 | SH |  | SOLE | 25 | 7871 | 0 | 0 |
| ASHLAND INC | COM | 044186104 |  | 2729219 | 25381 | SH |  | SOLE | 26 | 20879 | 0 | 4502 |
| ASHLAND INC | COM | 044186104 |  | 116347 | 1082 | SH |  | SOLE | 28 | 1082 | 0 | 0 |
| ASHLAND INC | COM | 044186104 |  | 2603301 | 24210 | SH |  | SOLE | 30 | 24210 | 0 | 0 |
| ASHLAND INC | COM | 044186104 |  | 74733 | 695 | SH |  | SOLE | 31 | 695 | 0 | 0 |
| ASHLAND INC | COM | 044186104 |  | 110003 | 1023 | SH |  | SOLE | 36 | 1023 | 0 | 0 |
| ASHLAND INC | COM | 044186104 |  | 742817 | 6908 | SH |  | SOLE | 40 | 6908 | 0 | 0 |
| ASHLAND INC | COM | 044186104 |  | 3454377 | 32125 | SH |  | SOLE | 43 | 29631 | 0 | 2494 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 21310 | 39 | SH |  | SOLE | 2 | 39 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 5423566 | 9926 | SH |  | SOLE | 7 | 9926 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 169930 | 311 | SH |  | SOLE | 15 | 311 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 268039180 | 490555 | SH |  | SOLE | 18 | 338136 | 0 | 152419 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 194780126 | 356479 | SH |  | SOLE | 19 | 356479 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 214840655 | 393193 | SH |  | SOLE | 21 | 393193 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 51370342 | 94016 | SH |  | SOLE | 22 | 94016 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 30432841 | 55697 | SH |  | SOLE | 30 | 55697 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 10351548 | 18945 | SH |  | SOLE | 32 | 18945 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 11843766 | 21676 | SH |  | SOLE | 34 | 21676 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 141490717 | 258951 | SH |  | SOLE | 43 | 234203 | 0 | 24748 |
| ASPEN AEROGELS INC | COM | 04523Y105 |  | 336380 | 28531 | SH |  | SOLE | 2 | 19446 | 0 | 9085 |
| ASPEN AEROGELS INC | COM | 04523Y105 |  | 4091 | 347 | SH |  | SOLE | 7 | 347 | 0 | 0 |
| ASPEN AEROGELS INC | COM | 04523Y105 |  | 961474 | 81550 | SH |  | SOLE | 18 | 81550 | 0 | 0 |
| ASPEN AEROGELS INC | COM | 04523Y105 |  | 681568 | 57809 | SH |  | SOLE | 19 | 57809 | 0 | 0 |
| ASPEN AEROGELS INC | COM | 04523Y105 |  | 13258150 | 1124525 | SH |  | SOLE | 21 | 1124525 | 0 | 0 |
| ASPEN AEROGELS INC | COM | 04523Y105 |  | 12066039 | 1023413 | SH |  | SOLE | 22 | 1002987 | 0 | 20426 |
| ASPEN AEROGELS INC | COM | 04523Y105 |  | 107725 | 9137 | SH |  | SOLE | 25 | 9137 | 0 | 0 |
| ASPEN AEROGELS INC | COM | 04523Y105 |  | 206042 | 17476 | SH |  | SOLE | 26 | 13949 | 0 | 3527 |
| ASPEN AEROGELS INC | COM | 04523Y105 |  | 13995 | 1187 | SH |  | SOLE | 28 | 0 | 0 | 1187 |
| ASPEN AEROGELS INC | COM | 04523Y105 |  | 200477 | 17004 | SH |  | SOLE | 30 | 17004 | 0 | 0 |
| ASPEN AEROGELS INC | COM | 04523Y105 |  | 106558 | 9038 | SH |  | SOLE | 40 | 9038 | 0 | 0 |
| ASPEN AEROGELS INC | COM | 04523Y105 |  | 370454 | 31421 | SH |  | SOLE | 43 | 29884 | 0 | 1537 |
| ASPEN GROUP INC | COM NEW | 04530L203 |  | 193 | 623 | SH |  | SOLE | 2 | 5 | 0 | 618 |
| ASPEN GROUP INC | COM NEW | 04530L203 |  | 66927 | 215895 | SH |  | SOLE | 22 | 215895 | 0 | 0 |
| ASPEN TECHNOLOGY INC | COM | 29109X106 |  | 16325397 | 79481 | SH |  | SOLE | 2 | 24227 | 0 | 55254 |
| ASPEN TECHNOLOGY INC | COM | 29109X106 |  | 4162636 | 20266 | SH |  | SOLE | 4 | 10463 | 0 | 9803 |
| ASPEN TECHNOLOGY INC | COM | 29109X106 |  | 750737 | 3655 | SH |  | SOLE | 7 | 3655 | 0 | 0 |
| ASPEN TECHNOLOGY INC | COM | 29109X106 |  | 19308 | 94 | SH |  | SOLE | 13 | 94 | 0 | 0 |
| ASPEN TECHNOLOGY INC | COM | 29109X106 |  | 364790 | 1776 | SH |  | SOLE | 15 | 1776 | 0 | 0 |
| ASPEN TECHNOLOGY INC | COM | 29109X106 |  | 19522448 | 95046 | SH |  | SOLE | 18 | 93521 | 0 | 1525 |
| ASPEN TECHNOLOGY INC | COM | 29109X106 |  | 59000945 | 287249 | SH |  | SOLE | 19 | 287249 | 0 | 0 |
| ASPEN TECHNOLOGY INC | COM | 29109X106 |  | 357229421 | 1739189 | SH |  | SOLE | 21 | 1739189 | 0 | 0 |
| ASPEN TECHNOLOGY INC | COM | 29109X106 |  | 174447863 | 849308 | SH |  | SOLE | 22 | 793972 | 0 | 55336 |
| ASPEN TECHNOLOGY INC | COM | 29109X106 |  | 9759170 | 47513 | SH |  | SOLE | 23 | 47513 | 0 | 0 |
| ASPEN TECHNOLOGY INC | COM | 29109X106 |  | 4643889 | 22609 | SH |  | SOLE | 25 | 22609 | 0 | 0 |
| ASPEN TECHNOLOGY INC | COM | 29109X106 |  | 5045035 | 24562 | SH |  | SOLE | 26 | 14990 | 0 | 9572 |
| ASPEN TECHNOLOGY INC | COM | 29109X106 |  | 6336179 | 30848 | SH |  | SOLE | 28 | 509 | 0 | 30339 |
| ASPEN TECHNOLOGY INC | COM | 29109X106 |  | 21827858 | 106270 | SH |  | SOLE | 30 | 106270 | 0 | 0 |
| ASPEN TECHNOLOGY INC | COM | 29109X106 |  | 1328322 | 6467 | SH |  | SOLE | 31 | 5941 | 0 | 526 |
| ASPEN TECHNOLOGY INC | COM | 29109X106 |  | 96724298 | 470907 | SH |  | SOLE | 34 | 470907 | 0 | 0 |
| ASPEN TECHNOLOGY INC | COM | 29109X106 |  | 776001 | 3778 | SH |  | SOLE | 36 | 3778 | 0 | 0 |
| ASPEN TECHNOLOGY INC | COM | 29109X106 |  | 222243 | 1082 | SH |  | SOLE | 40 | 1082 | 0 | 0 |
| ASPEN TECHNOLOGY INC | COM | 29109X106 |  | 7600 | 37 | SH |  | OTR | 43 | 37 | 0 | 0 |
| ASPEN TECHNOLOGY INC | COM | 29109X106 |  | 3493649 | 17009 | SH |  | SOLE | 43 | 15545 | 0 | 1464 |
| ASPIRA WOMENS HEALTH INC | COM | 04537Y109 |  | 533 | 1604 | SH |  | SOLE | 2 | 0 | 0 | 1604 |
| ASPIRA WOMENS HEALTH INC | COM | 04537Y109 |  | 14453 | 43456 | SH |  | SOLE | 21 | 43456 | 0 | 0 |
| ASPIRA WOMENS HEALTH INC | COM | 04537Y109 |  | 314564 | 945772 | SH |  | SOLE | 22 | 945772 | 0 | 0 |
| ASPIRA WOMENS HEALTH INC | COM | 04537Y109 |  | 607 | 1824 | SH |  | SOLE | 43 | 1824 | 0 | 0 |
| ASSEMBLY BIOSCIENCES INC | COM | 045396108 |  | 41920 | 32246 | SH |  | SOLE | 2 | 0 | 0 | 32246 |
| ASSEMBLY BIOSCIENCES INC | COM | 045396108 |  | 10930 | 8408 | SH |  | SOLE | 18 | 8408 | 0 | 0 |
| ASSEMBLY BIOSCIENCES INC | COM | 045396108 |  | 227016 | 174628 | SH |  | SOLE | 21 | 174628 | 0 | 0 |
| ASSEMBLY BIOSCIENCES INC | COM | 045396108 |  | 1117344 | 859495 | SH |  | SOLE | 22 | 859495 | 0 | 0 |
| ASSEMBLY BIOSCIENCES INC | COM | 045396108 |  | 73264 | 56357 | SH |  | SOLE | 26 | 0 | 0 | 56357 |
| ASSEMBLY BIOSCIENCES INC | COM | 045396108 |  | 5164 | 3972 | SH |  | OTR | 43 | 3972 | 0 | 0 |
| ASSERTIO HOLDINGS INC | COM NEW | 04546C205 |  | 6450 | 1500 | SH |  | SOLE | 2 | 0 | 0 | 1500 |
| ASSERTIO HOLDINGS INC | COM NEW | 04546C205 |  | 33484 | 7787 | SH |  | SOLE | 18 | 7787 | 0 | 0 |
| ASSERTIO HOLDINGS INC | COM NEW | 04546C205 |  | 567703 | 132024 | SH |  | SOLE | 21 | 132024 | 0 | 0 |
| ASSERTIO HOLDINGS INC | COM NEW | 04546C205 |  | 3403252 | 791454 | SH |  | SOLE | 22 | 791454 | 0 | 0 |
| ASSETMARK FINL HLDGS INC | COM | 04546L106 |  | 1031504 | 44848 | SH |  | SOLE | 2 | 29457 | 0 | 15391 |
| ASSETMARK FINL HLDGS INC | COM | 04546L106 |  | 5198 | 226 | SH |  | SOLE | 7 | 226 | 0 | 0 |
| ASSETMARK FINL HLDGS INC | COM | 04546L106 |  | 1489480 | 64760 | SH |  | SOLE | 18 | 64760 | 0 | 0 |
| ASSETMARK FINL HLDGS INC | COM | 04546L106 |  | 5801359 | 252233 | SH |  | SOLE | 19 | 252233 | 0 | 0 |
| ASSETMARK FINL HLDGS INC | COM | 04546L106 |  | 16877814 | 733818 | SH |  | SOLE | 21 | 733818 | 0 | 0 |
| ASSETMARK FINL HLDGS INC | COM | 04546L106 |  | 13137186 | 571182 | SH |  | SOLE | 22 | 545804 | 0 | 25378 |
| ASSETMARK FINL HLDGS INC | COM | 04546L106 |  | 63204 | 2748 | SH |  | SOLE | 25 | 2748 | 0 | 0 |
| ASSETMARK FINL HLDGS INC | COM | 04546L106 |  | 99314 | 4318 | SH |  | SOLE | 30 | 4318 | 0 | 0 |
| ASSETMARK FINL HLDGS INC | COM | 04546L106 |  | 4579231 | 199097 | SH |  | SOLE | 34 | 199097 | 0 | 0 |
| ASSETMARK FINL HLDGS INC | COM | 04546L106 |  | 63434 | 2758 | SH |  | SOLE | 40 | 2758 | 0 | 0 |
| ASSETMARK FINL HLDGS INC | COM | 04546L106 |  | 302450 | 13150 | SH |  | SOLE | 43 | 11857 | 0 | 1293 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 11776939 | 510045 | SH |  | SOLE | 2 | 346177 | 0 | 163868 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 133553 | 5784 | SH |  | SOLE | 4 | 537 | 0 | 5247 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 324530 | 14055 | SH |  | SOLE | 7 | 14055 | 0 | 0 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 15717386 | 680701 | SH |  | SOLE | 18 | 680701 | 0 | 0 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 21173530 | 917000 | SH |  | SOLE | 19 | 917000 | 0 | 0 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 269366508 | 11665938 | SH |  | SOLE | 21 | 11665938 | 0 | 0 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 129078457 | 5590232 | SH |  | SOLE | 22 | 5395317 | 0 | 194915 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 445614 | 19299 | SH |  | SOLE | 23 | 19299 | 0 | 0 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 534164 | 23134 | SH |  | SOLE | 25 | 23134 | 0 | 0 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 5542524 | 240040 | SH |  | SOLE | 26 | 60929 | 0 | 179111 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 395924 | 17147 | SH |  | SOLE | 28 | 2770 | 0 | 14377 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 3437639 | 148880 | SH |  | SOLE | 30 | 148880 | 0 | 0 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 113118 | 4899 | SH |  | SOLE | 36 | 4899 | 0 | 0 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 511074 | 22134 | SH |  | SOLE | 40 | 22134 | 0 | 0 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 7412638 | 321032 | SH |  | SOLE | 43 | 293873 | 0 | 27159 |
| ASSOCIATED CAP GROUP INC | CL A | 045528106 |  | 31954 | 761 | SH |  | SOLE | 2 | 56 | 0 | 705 |
| ASSOCIATED CAP GROUP INC | CL A | 045528106 |  | 2939 | 70 | SH |  | SOLE | 7 | 70 | 0 | 0 |
| ASSOCIATED CAP GROUP INC | CL A | 045528106 |  | 217802 | 5187 | SH |  | SOLE | 18 | 5187 | 0 | 0 |
| ASSOCIATED CAP GROUP INC | CL A | 045528106 |  | 151122 | 3599 | SH |  | SOLE | 19 | 3599 | 0 | 0 |
| ASSOCIATED CAP GROUP INC | CL A | 045528106 |  | 2641087 | 62898 | SH |  | SOLE | 21 | 62898 | 0 | 0 |
| ASSOCIATED CAP GROUP INC | CL A | 045528106 |  | 3032434 | 72218 | SH |  | SOLE | 22 | 70764 | 0 | 1454 |
| ASSURANT INC | COM | 04621X108 |  | 9306840 | 74419 | SH |  | SOLE | 2 | 17360 | 0 | 57059 |
| ASSURANT INC | COM | 04621X108 |  | 5560043 | 44459 | SH |  | SOLE | 4 | 20188 | 0 | 24271 |
| ASSURANT INC | COM | 04621X108 |  | 8565735 | 68493 | SH |  | SOLE | 7 | 67065 | 0 | 1428 |
| ASSURANT INC | COM | 04621X108 |  | 19134 | 153 | SH |  | SOLE | 13 | 153 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 973217 | 7782 | SH |  | SOLE | 15 | 7782 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 35621715 | 284837 | SH |  | SOLE | 18 | 279978 | 0 | 4859 |
| ASSURANT INC | COM | 04621X108 |  | 51377399 | 410822 | SH |  | SOLE | 19 | 410822 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 289251024 | 2312898 | SH |  | SOLE | 21 | 2312898 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 166521767 | 1331535 | SH |  | SOLE | 22 | 1207200 | 0 | 124335 |
| ASSURANT INC | COM | 04621X108 |  | 10737652 | 85860 | SH |  | SOLE | 23 | 85860 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 13569385 | 108503 | SH |  | SOLE | 25 | 108503 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 23835561 | 190593 | SH |  | SOLE | 26 | 131226 | 0 | 59367 |
| ASSURANT INC | COM | 04621X108 |  | 13477591 | 107769 | SH |  | SOLE | 28 | 796 | 0 | 106973 |
| ASSURANT INC | COM | 04621X108 |  | 45406285 | 363076 | SH |  | SOLE | 30 | 308036 | 0 | 55040 |
| ASSURANT INC | COM | 04621X108 |  | 1685309 | 13476 | SH |  | SOLE | 31 | 12652 | 0 | 824 |
| ASSURANT INC | COM | 04621X108 |  | 22652868 | 181136 | SH |  | SOLE | 34 | 181136 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 3246683 | 25961 | SH |  | SOLE | 36 | 25961 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 1203703 | 9625 | SH |  | SOLE | 37 | 9625 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 222232 | 1777 | SH |  | SOLE | 40 | 1777 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 4950886 | 39588 | SH |  | SOLE | 43 | 37230 | 0 | 2358 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 12504672 | 200846 | SH |  | SOLE | 2 | 65404 | 0 | 135442 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 6475 | 104 | SH |  | SOLE | 4 | 104 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 237958 | 3822 | SH |  | SOLE | 7 | 3822 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 4047834 | 65015 | SH |  | SOLE | 18 | 65015 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 1714142 | 27532 | SH |  | SOLE | 19 | 27532 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 385119565 | 6185666 | SH |  | SOLE | 21 | 6185666 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 92597181 | 1487266 | SH |  | SOLE | 22 | 1403860 | 0 | 83406 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 538113 | 8643 | SH |  | SOLE | 25 | 8643 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 1910697 | 30689 | SH |  | SOLE | 26 | 25048 | 0 | 5641 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 695631 | 11173 | SH |  | SOLE | 28 | 5803 | 0 | 5370 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 6283030 | 100916 | SH |  | SOLE | 30 | 100916 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 49372 | 793 | SH |  | SOLE | 31 | 793 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 60890 | 978 | SH |  | SOLE | 34 | 978 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 220525 | 3542 | SH |  | SOLE | 36 | 3542 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 490796 | 7883 | SH |  | SOLE | 40 | 7883 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 3907500 | 62761 | SH |  | SOLE | 43 | 60403 | 0 | 2358 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 6353 | 1318 | SH |  | SOLE | 2 | 0 | 0 | 1318 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 392676 | 81468 | SH |  | SOLE | 21 | 81468 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 3755455 | 779140 | SH |  | SOLE | 22 | 779140 | 0 | 0 |
| ASTEC INDS INC | COM | 046224101 |  | 3240195 | 79690 | SH |  | SOLE | 2 | 49386 | 0 | 30304 |
| ASTEC INDS INC | COM | 046224101 |  | 4147 | 102 | SH |  | SOLE | 4 | 102 | 0 | 0 |
| ASTEC INDS INC | COM | 046224101 |  | 120679 | 2968 | SH |  | SOLE | 7 | 2968 | 0 | 0 |
| ASTEC INDS INC | COM | 046224101 |  | 3525181 | 86699 | SH |  | SOLE | 18 | 82263 | 0 | 4436 |
| ASTEC INDS INC | COM | 046224101 |  | 6200040 | 152485 | SH |  | SOLE | 19 | 152485 | 0 | 0 |
| ASTEC INDS INC | COM | 046224101 |  | 127288326 | 3130554 | SH |  | SOLE | 21 | 3130554 | 0 | 0 |
| ASTEC INDS INC | COM | 046224101 |  | 30592584 | 752400 | SH |  | SOLE | 22 | 725286 | 0 | 27114 |
| ASTEC INDS INC | COM | 046224101 |  | 199600 | 4909 | SH |  | SOLE | 23 | 4909 | 0 | 0 |
| ASTEC INDS INC | COM | 046224101 |  | 150035 | 3690 | SH |  | SOLE | 25 | 3690 | 0 | 0 |
| ASTEC INDS INC | COM | 046224101 |  | 1064885 | 26190 | SH |  | SOLE | 26 | 3792 | 0 | 22398 |
| ASTEC INDS INC | COM | 046224101 |  | 7522 | 185 | SH |  | SOLE | 28 | 185 | 0 | 0 |
| ASTEC INDS INC | COM | 046224101 |  | 1404152 | 34534 | SH |  | SOLE | 30 | 34534 | 0 | 0 |
| ASTEC INDS INC | COM | 046224101 |  | 116776 | 2872 | SH |  | SOLE | 40 | 2872 | 0 | 0 |
| ASTEC INDS INC | COM | 046224101 |  | 654382 | 16094 | SH |  | SOLE | 43 | 13963 | 0 | 2131 |
| ASTRA SPACE INC | COM CL A | 04634X103 |  | 58937 | 135863 | SH |  | SOLE | 2 | 7612 | 0 | 128251 |
| ASTRA SPACE INC | COM CL A | 04634X103 |  | 1242 | 2864 | SH |  | SOLE | 7 | 2864 | 0 | 0 |
| ASTRA SPACE INC | COM CL A | 04634X103 |  | 182949 | 421735 | SH |  | SOLE | 18 | 421735 | 0 | 0 |
| ASTRA SPACE INC | COM CL A | 04634X103 |  | 197118 | 454399 | SH |  | SOLE | 19 | 454399 | 0 | 0 |
| ASTRA SPACE INC | COM CL A | 04634X103 |  | 2482979 | 5723787 | SH |  | SOLE | 21 | 5723787 | 0 | 0 |
| ASTRA SPACE INC | COM CL A | 04634X103 |  | 1455347 | 3354881 | SH |  | SOLE | 22 | 3226255 | 0 | 128626 |
| ASTRA SPACE INC | COM CL A | 04634X103 |  | 21077 | 48587 | SH |  | SOLE | 28 | 48587 | 0 | 0 |
| ASTRAZENECA PLC | OPTIONS | 046353108 |  | 216960 | 3200 | SH | Call | SOLE | 2 | 0 | 0 | 3200 |
| ASTRAZENECA PLC | OPTIONS | 046353108 |  | 135600 | 2000 | SH | Call | SOLE | 4 | 2000 | 0 | 0 |
| ASTRAZENECA PLC | OPTIONS | 046353108 |  | 2332320 | 34400 | SH | Call | SOLE | 18 | 34400 | 0 | 0 |
| ASTRAZENECA PLC | OPTIONS | 046353108 |  | 12414180 | 183100 | SH | Call | SOLE | 19 | 183100 | 0 | 0 |
| ASTRAZENECA PLC | OPTIONS | 046353108 |  | 969540 | 14300 | SH | Call | SOLE | 22 | 14300 | 0 | 0 |
| ASTRAZENECA PLC | OPTIONS | 046353108 |  | 115260 | 1700 | SH | Call | SOLE | 26 | 1700 | 0 | 0 |
| ASTRAZENECA PLC | OPTIONS | 046353108 |  | 7003740 | 103300 | SH | Call | SOLE | 34 | 103300 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 1046968 | 15442 | SH |  | SOLE | 2 | 385 | 0 | 15057 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 604030 | 8909 | SH |  | SOLE | 4 | 8909 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 4653792 | 68640 | SH |  | SOLE | 7 | 68640 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 142787 | 2106 | SH |  | SOLE | 15 | 2106 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 348051970 | 5133510 | SH |  | SOLE | 18 | 4514740 | 0 | 618770 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 212199559 | 3129787 | SH |  | SOLE | 19 | 3129787 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 41561 | 613 | SH |  | SOLE | 21 | 613 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 33296105 | 491093 | SH |  | SOLE | 22 | 491093 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 2439647 | 35983 | SH |  | SOLE | 23 | 35983 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 316965 | 4675 | SH |  | SOLE | 26 | 4675 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 45739711 | 674627 | SH |  | SOLE | 30 | 674627 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 8880919 | 130987 | SH |  | SOLE | 32 | 130987 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 35186573 | 518976 | SH |  | SOLE | 34 | 518976 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 128163114 | 1890311 | SH |  | SOLE | 43 | 1724804 | 0 | 165508 |
| ASTRIA THERAPEUTICS INC | COM | 04635X102 |  | 5182 | 348 | SH |  | SOLE | 2 | 0 | 0 | 348 |
| ASTRIA THERAPEUTICS INC | COM | 04635X102 |  | 27412 | 1841 | SH |  | SOLE | 18 | 1841 | 0 | 0 |
| ASTRIA THERAPEUTICS INC | COM | 04635X102 |  | 403043 | 27068 | SH |  | SOLE | 21 | 27068 | 0 | 0 |
| ASTRIA THERAPEUTICS INC | COM | 04635X102 |  | 928272 | 62342 | SH |  | SOLE | 22 | 62342 | 0 | 0 |
| ASTRONICS CORP | COM | 046433108 |  | 698237 | 67790 | SH |  | SOLE | 2 | 24301 | 0 | 43489 |
| ASTRONICS CORP | COM | 046433108 |  | 4141 | 402 | SH |  | SOLE | 7 | 402 | 0 | 0 |
| ASTRONICS CORP | COM | 046433108 |  | 797848 | 77461 | SH |  | SOLE | 18 | 77461 | 0 | 0 |
| ASTRONICS CORP | COM | 046433108 |  | 1367747 | 132791 | SH |  | SOLE | 19 | 132791 | 0 | 0 |
| ASTRONICS CORP | COM | 046433108 |  | 9016754 | 875413 | SH |  | SOLE | 21 | 875413 | 0 | 0 |
| ASTRONICS CORP | COM | 046433108 |  | 7932823 | 770177 | SH |  | SOLE | 22 | 749784 | 0 | 20393 |
| ASTRONICS CORP | COM | 046433108 |  | 587141 | 57004 | SH |  | SOLE | 26 | 0 | 0 | 57004 |
| ASTRONICS CORP | COM | 046433108 |  | 23783 | 2309 | SH |  | OTR | 43 | 2309 | 0 | 0 |
| ASTRONICS CORP | COM | 046433108 |  | 39356 | 3821 | SH |  | SOLE | 43 | 2020 | 0 | 1801 |
| ASTRONOVA INC | COM | 04638F108 |  | 13423 | 1047 | SH |  | SOLE | 18 | 1047 | 0 | 0 |
| ASTRONOVA INC | COM | 04638F108 |  | 176198 | 13744 | SH |  | SOLE | 21 | 13744 | 0 | 0 |
| ASTRONOVA INC | COM | 04638F108 |  | 732022 | 57100 | SH |  | SOLE | 22 | 57100 | 0 | 0 |
| ASTROTECH CORP | COM | 046484309 |  | 480 | 48 | SH |  | SOLE | 21 | 48 | 0 | 0 |
| ASTROTECH CORP | COM | 046484309 |  | 201678 | 20188 | SH |  | SOLE | 22 | 20188 | 0 | 0 |
| ASURE SOFTWARE INC | COM | 04649U102 |  | 207703 | 22238 | SH |  | SOLE | 2 | 22214 | 0 | 24 |
| ASURE SOFTWARE INC | COM | 04649U102 |  | 30411 | 3256 | SH |  | SOLE | 18 | 3256 | 0 | 0 |
| ASURE SOFTWARE INC | COM | 04649U102 |  | 435973 | 46678 | SH |  | SOLE | 21 | 46678 | 0 | 0 |
| ASURE SOFTWARE INC | COM | 04649U102 |  | 1895198 | 202912 | SH |  | SOLE | 22 | 202912 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 289387490 | 15719038 | SH |  | SOLE | 2 | 3209743 | 0 | 12509295 |
| AT INC | COM | 00206R102 |  | 94621196 | 5139663 | SH |  | SOLE | 4 | 2982354 | 0 | 2157309 |
| AT INC | COM | 00206R102 |  | 126490728 | 6870762 | SH |  | SOLE | 7 | 6652466 | 0 | 218296 |
| AT INC | COM | 00206R102 |  | 3036030 | 164912 | SH |  | SOLE | 13 | 83549 | 0 | 81363 |
| AT INC | COM | 00206R102 |  | 22078137 | 1199247 | SH |  | SOLE | 15 | 1199247 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 819 | 44 | SH |  | SOLE | 17 | 0 | 0 | 44 |
| AT INC | COM | 00206R102 |  | 255066528 | 13854782 | SH |  | SOLE | 18 | 12879394 | 0 | 975388 |
| AT INC | COM | 00206R102 |  | 209736091 | 11392509 | SH |  | SOLE | 19 | 11392509 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 3464810879 | 188202655 | SH |  | SOLE | 21 | 188202655 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 2909233549 | 158024636 | SH |  | SOLE | 22 | 142694186 | 0 | 15330450 |
| AT INC | COM | 00206R102 |  | 259593482 | 14100678 | SH |  | SOLE | 23 | 14100678 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 222842759 | 12104441 | SH |  | SOLE | 25 | 12104441 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 313276214 | 17016633 | SH |  | SOLE | 26 | 8648071 | 0 | 8368562 |
| AT INC | COM | 00206R102 |  | 275137965 | 14945028 | SH |  | SOLE | 28 | 585846 | 0 | 14359182 |
| AT INC | COM | 00206R102 |  | 1462269 | 79428 | SH |  | SOLE | 29 | 79428 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 887805534 | 48224092 | SH |  | SOLE | 30 | 47488959 | 0 | 735133 |
| AT INC | COM | 00206R102 |  | 30096447 | 1634788 | SH |  | SOLE | 31 | 1506275 | 0 | 128513 |
| AT INC | COM | 00206R102 |  | 5717502 | 310565 | SH |  | SOLE | 32 | 310565 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 39926964 | 2168765 | SH |  | SOLE | 34 | 2168765 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 55452374 | 3012079 | SH |  | SOLE | 36 | 3012079 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 4986183 | 270841 | SH |  | SOLE | 40 | 270841 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 197484 | 10727 | SH |  | OTR | 43 | 10727 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 123278954 | 6696304 | SH |  | SOLE | 43 | 6061608 | 0 | 634696 |
| ATAI LIFE SCIENCES NV | SHS | N0731H103 |  | 235200 | 88421 | SH |  | SOLE | 2 | 73635 | 0 | 14786 |
| ATAI LIFE SCIENCES NV | SHS | N0731H103 |  | 100497 | 37781 | SH |  | SOLE | 7 | 37781 | 0 | 0 |
| ATAI LIFE SCIENCES NV | SHS | N0731H103 |  | 3482711 | 1309290 | SH |  | SOLE | 21 | 1309290 | 0 | 0 |
| ATAI LIFE SCIENCES NV | SHS | N0731H103 |  | 310794 | 116840 | SH |  | SOLE | 22 | 61471 | 0 | 55369 |
| ATAI LIFE SCIENCES NV | SHS | N0731H103 |  | 53368 | 20063 | SH |  | SOLE | 25 | 20063 | 0 | 0 |
| ATAI LIFE SCIENCES NV | SHS | N0731H103 |  | 3572 | 1343 | SH |  | SOLE | 26 | 1343 | 0 | 0 |
| ATAI LIFE SCIENCES NV | SHS | N0731H103 |  | 13784 | 5182 | SH |  | SOLE | 28 | 0 | 0 | 5182 |
| ATAI LIFE SCIENCES NV | SHS | N0731H103 |  | 723020 | 271812 | SH |  | SOLE | 30 | 271812 | 0 | 0 |
| ATAI LIFE SCIENCES NV | SHS | N0731H103 |  | 62162 | 23369 | SH |  | SOLE | 40 | 23369 | 0 | 0 |
| ATAI LIFE SCIENCES NV | SHS | N0731H103 |  | 122057 | 45886 | SH |  | SOLE | 43 | 45621 | 0 | 265 |
| ATARA BIOTHERAPEUTICS INC | COM | 046513107 |  | 706778 | 215481 | SH |  | SOLE | 2 | 91979 | 0 | 123502 |
| ATARA BIOTHERAPEUTICS INC | COM | 046513107 |  | 666 | 203 | SH |  | SOLE | 4 | 203 | 0 | 0 |
| ATARA BIOTHERAPEUTICS INC | COM | 046513107 |  | 90056 | 27456 | SH |  | SOLE | 7 | 27456 | 0 | 0 |
| ATARA BIOTHERAPEUTICS INC | COM | 046513107 |  | 1030245 | 314099 | SH |  | SOLE | 18 | 287536 | 0 | 26563 |
| ATARA BIOTHERAPEUTICS INC | COM | 046513107 |  | 2184034 | 665864 | SH |  | SOLE | 19 | 665864 | 0 | 0 |
| ATARA BIOTHERAPEUTICS INC | COM | 046513107 |  | 14557289 | 4438198 | SH |  | SOLE | 21 | 4438198 | 0 | 0 |
| ATARA BIOTHERAPEUTICS INC | COM | 046513107 |  | 9004053 | 2745138 | SH |  | SOLE | 22 | 2640396 | 0 | 104742 |
| ATARA BIOTHERAPEUTICS INC | COM | 046513107 |  | 63976 | 19505 | SH |  | SOLE | 23 | 19505 | 0 | 0 |
| ATARA BIOTHERAPEUTICS INC | COM | 046513107 |  | 38599 | 11768 | SH |  | SOLE | 25 | 11768 | 0 | 0 |
| ATARA BIOTHERAPEUTICS INC | COM | 046513107 |  | 539652 | 164528 | SH |  | SOLE | 26 | 55216 | 0 | 109312 |
| ATARA BIOTHERAPEUTICS INC | COM | 046513107 |  | 4766 | 1453 | SH |  | SOLE | 28 | 1453 | 0 | 0 |
| ATARA BIOTHERAPEUTICS INC | COM | 046513107 |  | 1539432 | 469339 | SH |  | SOLE | 30 | 469339 | 0 | 0 |
| ATARA BIOTHERAPEUTICS INC | COM | 046513107 |  | 30593 | 9327 | SH |  | SOLE | 36 | 9327 | 0 | 0 |
| ATARA BIOTHERAPEUTICS INC | COM | 046513107 |  | 26004 | 7928 | SH |  | SOLE | 40 | 7928 | 0 | 0 |
| ATARA BIOTHERAPEUTICS INC | COM | 046513107 |  | 202907 | 61862 | SH |  | SOLE | 43 | 55065 | 0 | 6797 |
| ATEA PHARMACEUTICALS INC | COM | 04683R106 |  | 808181 | 168021 | SH |  | SOLE | 2 | 50404 | 0 | 117617 |
| ATEA PHARMACEUTICALS INC | COM | 04683R106 |  | 143179 | 29767 | SH |  | SOLE | 7 | 29767 | 0 | 0 |
| ATEA PHARMACEUTICALS INC | COM | 04683R106 |  | 1103193 | 229354 | SH |  | SOLE | 18 | 229354 | 0 | 0 |
| ATEA PHARMACEUTICALS INC | COM | 04683R106 |  | 3315302 | 689252 | SH |  | SOLE | 19 | 689252 | 0 | 0 |
| ATEA PHARMACEUTICALS INC | COM | 04683R106 |  | 19635142 | 4082150 | SH |  | SOLE | 21 | 4082150 | 0 | 0 |
| ATEA PHARMACEUTICALS INC | COM | 04683R106 |  | 11432735 | 2376868 | SH |  | SOLE | 22 | 2282772 | 0 | 94096 |
| ATEA PHARMACEUTICALS INC | COM | 04683R106 |  | 6979 | 1451 | SH |  | SOLE | 23 | 1451 | 0 | 0 |
| ATEA PHARMACEUTICALS INC | COM | 04683R106 |  | 71606 | 14887 | SH |  | SOLE | 25 | 14887 | 0 | 0 |
| ATEA PHARMACEUTICALS INC | COM | 04683R106 |  | 647479 | 134611 | SH |  | SOLE | 26 | 1577 | 0 | 133034 |
| ATEA PHARMACEUTICALS INC | COM | 04683R106 |  | 1331312 | 276780 | SH |  | SOLE | 30 | 276780 | 0 | 0 |
| ATEA PHARMACEUTICALS INC | COM | 04683R106 |  | 12347 | 2567 | SH |  | SOLE | 36 | 2567 | 0 | 0 |
| ATEA PHARMACEUTICALS INC | COM | 04683R106 |  | 54642 | 11360 | SH |  | SOLE | 40 | 11360 | 0 | 0 |
| ATEA PHARMACEUTICALS INC | COM | 04683R106 |  | 79384 | 16504 | SH |  | SOLE | 43 | 16504 | 0 | 0 |
| ATERIAN INC | COM | 02156U101 |  | 15109 | 19615 | SH |  | SOLE | 2 | 803 | 0 | 18812 |
| ATERIAN INC | COM | 02156U101 |  | 245 | 318 | SH |  | SOLE | 7 | 318 | 0 | 0 |
| ATERIAN INC | COM | 02156U101 |  | 155101 | 201351 | SH |  | SOLE | 18 | 201351 | 0 | 0 |
| ATERIAN INC | COM | 02156U101 |  | 84512 | 109713 | SH |  | SOLE | 19 | 109713 | 0 | 0 |
| ATERIAN INC | COM | 02156U101 |  | 1804111 | 2342089 | SH |  | SOLE | 21 | 2342089 | 0 | 0 |
| ATERIAN INC | COM | 02156U101 |  | 1316531 | 1709114 | SH |  | SOLE | 22 | 1663292 | 0 | 45822 |
| ATHENEX INC | COM | 04685N103 |  | 247 | 1674 | SH |  | SOLE | 2 | 0 | 0 | 1674 |
| ATHENEX INC | COM | 04685N103 |  | 1731 | 11735 | SH |  | SOLE | 18 | 0 | 0 | 11735 |
| ATHENEX INC | COM | 04685N103 |  | 14760 | 100070 | SH |  | SOLE | 21 | 100070 | 0 | 0 |
| ATHENEX INC | COM | 04685N103 |  | 172985 | 1172781 | SH |  | SOLE | 22 | 1172781 | 0 | 0 |
| ATHENEX INC | COM | 04685N103 |  | 5811 | 39397 | SH |  | SOLE | 26 | 0 | 0 | 39397 |
| ATHENEX INC | COM | 04685N103 |  | 1110 | 7527 | SH |  | SOLE | 28 | 7527 | 0 | 0 |
| ATHENEX INC | COM | 04685N103 |  | 71 | 481 | SH |  | SOLE | 43 | 481 | 0 | 0 |
| ATHERSYS INC NEW | COM NEW | 04744L205 |  | 151 | 180 | SH |  | SOLE | 2 | 0 | 0 | 180 |
| ATHERSYS INC NEW | COM NEW | 04744L205 |  | 307602 | 366193 | SH |  | SOLE | 21 | 366193 | 0 | 0 |
| ATHERSYS INC NEW | COM NEW | 04744L205 |  | 76543 | 91123 | SH |  | SOLE | 22 | 91123 | 0 | 0 |
| ATHIRA PHARMA INC | COM | 04746L104 |  | 140685 | 44380 | SH |  | SOLE | 2 | 4826 | 0 | 39554 |
| ATHIRA PHARMA INC | COM | 04746L104 |  | 1436 | 453 | SH |  | SOLE | 7 | 453 | 0 | 0 |
| ATHIRA PHARMA INC | COM | 04746L104 |  | 328133 | 103512 | SH |  | SOLE | 18 | 103512 | 0 | 0 |
| ATHIRA PHARMA INC | COM | 04746L104 |  | 182747 | 57649 | SH |  | SOLE | 19 | 57649 | 0 | 0 |
| ATHIRA PHARMA INC | COM | 04746L104 |  | 4305297 | 1358138 | SH |  | SOLE | 21 | 1358138 | 0 | 0 |
| ATHIRA PHARMA INC | COM | 04746L104 |  | 2532066 | 798759 | SH |  | SOLE | 22 | 774930 | 0 | 23829 |
| ATHIRA PHARMA INC | COM | 04746L104 |  | 1046 | 330 | SH |  | SOLE | 43 | 330 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 6897302 | 230988 | SH |  | SOLE | 2 | 199114 | 0 | 31874 |
| ATI INC | COM | 01741R102 |  | 13079 | 438 | SH |  | SOLE | 4 | 438 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 255990 | 8573 | SH |  | SOLE | 7 | 8573 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 11960154 | 400541 | SH |  | SOLE | 18 | 400541 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 6915098 | 231584 | SH |  | SOLE | 19 | 231584 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 477319356 | 15985243 | SH |  | SOLE | 21 | 15985243 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 99341921 | 3326923 | SH |  | SOLE | 22 | 3227045 | 0 | 99878 |
| ATI INC | COM | 01741R102 |  | 582658 | 19513 | SH |  | SOLE | 25 | 19513 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 1884405 | 63108 | SH |  | SOLE | 26 | 52393 | 0 | 10715 |
| ATI INC | COM | 01741R102 |  | 2234394 | 74829 | SH |  | SOLE | 28 | 69250 | 0 | 5579 |
| ATI INC | COM | 01741R102 |  | 6706168 | 224587 | SH |  | SOLE | 30 | 224587 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 6265763 | 209838 | SH |  | SOLE | 34 | 209838 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 58346 | 1954 | SH |  | SOLE | 36 | 1954 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 534016 | 17884 | SH |  | SOLE | 40 | 17884 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 2727649 | 91348 | SH |  | SOLE | 43 | 87731 | 0 | 3617 |
| ATI INC | NOTE 3.500% 6/1 | 01741RAK8 |  | 717213 | 357000 | PRN |  | SOLE | 2 | 357000 | 0 | 0 |
| ATI INC | NOTE 3.500% 6/1 | 01741RAK8 |  | 8518160 | 4240000 | PRN |  | SOLE | 19 | 4240000 | 0 | 0 |
| ATI INC | NOTE 3.500% 6/1 | 01741RAK8 |  | 5512696 | 2744000 | PRN |  | SOLE | 21 | 2744000 | 0 | 0 |
| ATI INC | NOTE 3.500% 6/1 | 01741RAK8 |  | 5832127 | 2903000 | PRN |  | SOLE | 34 | 2903000 | 0 | 0 |
| ATI PHYSICAL THERAPY INC | COM CL A | 00216W109 |  | 6198 | 20320 | SH |  | SOLE | 2 | 0 | 0 | 20320 |
| ATI PHYSICAL THERAPY INC | COM CL A | 00216W109 |  | 64129 | 210260 | SH |  | SOLE | 18 | 210260 | 0 | 0 |
| ATI PHYSICAL THERAPY INC | COM CL A | 00216W109 |  | 40624 | 133194 | SH |  | SOLE | 19 | 133194 | 0 | 0 |
| ATI PHYSICAL THERAPY INC | COM CL A | 00216W109 |  | 722565 | 2369066 | SH |  | SOLE | 21 | 2369066 | 0 | 0 |
| ATI PHYSICAL THERAPY INC | COM CL A | 00216W109 |  | 374893 | 1229158 | SH |  | SOLE | 22 | 1179337 | 0 | 49821 |
| ATKORE INC | COM | 047649108 |  | 13031164 | 114893 | SH |  | SOLE | 2 | 79733 | 0 | 35160 |
| ATKORE INC | COM | 047649108 |  | 10548 | 93 | SH |  | SOLE | 4 | 93 | 0 | 0 |
| ATKORE INC | COM | 047649108 |  | 387329 | 3415 | SH |  | SOLE | 7 | 3415 | 0 | 0 |
| ATKORE INC | COM | 047649108 |  | 252586 | 2227 | SH |  | SOLE | 13 | 2227 | 0 | 0 |
| ATKORE INC | COM | 047649108 |  | 12717104 | 112124 | SH |  | SOLE | 18 | 102691 | 0 | 9433 |
| ATKORE INC | COM | 047649108 |  | 29962048 | 264169 | SH |  | SOLE | 19 | 264169 | 0 | 0 |
| ATKORE INC | COM | 047649108 |  | 165895464 | 1462665 | SH |  | SOLE | 21 | 1462665 | 0 | 0 |
| ATKORE INC | COM | 047649108 |  | 139449890 | 1229500 | SH |  | SOLE | 22 | 1197211 | 0 | 32289 |
| ATKORE INC | COM | 047649108 |  | 787815 | 6946 | SH |  | SOLE | 23 | 6946 | 0 | 0 |
| ATKORE INC | COM | 047649108 |  | 763430 | 6731 | SH |  | SOLE | 25 | 6731 | 0 | 0 |
| ATKORE INC | COM | 047649108 |  | 6809056 | 60034 | SH |  | SOLE | 26 | 18828 | 0 | 41206 |
| ATKORE INC | COM | 047649108 |  | 368275 | 3247 | SH |  | SOLE | 28 | 837 | 0 | 2410 |
| ATKORE INC | COM | 047649108 |  | 8764190 | 77272 | SH |  | SOLE | 30 | 77272 | 0 | 0 |
| ATKORE INC | COM | 047649108 |  | 159582 | 1407 | SH |  | SOLE | 34 | 1407 | 0 | 0 |
| ATKORE INC | COM | 047649108 |  | 125216 | 1104 | SH |  | SOLE | 36 | 1104 | 0 | 0 |
| ATKORE INC | COM | 047649108 |  | 620634 | 5472 | SH |  | SOLE | 40 | 5472 | 0 | 0 |
| ATKORE INC | COM | 047649108 |  | 1783416 | 15724 | SH |  | SOLE | 43 | 15481 | 0 | 243 |
| ATLANTIC AMERN CORP | COM | 048209100 |  | 2182 | 932 | SH |  | SOLE | 18 | 932 | 0 | 0 |
| ATLANTIC AMERN CORP | COM | 048209100 |  | 28502 | 12175 | SH |  | SOLE | 21 | 12175 | 0 | 0 |
| ATLANTIC AMERN CORP | COM | 048209100 |  | 33270 | 14212 | SH |  | SOLE | 22 | 14212 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 3293848 | 93735 | SH |  | SOLE | 2 | 39079 | 0 | 54656 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 49547 | 1410 | SH |  | SOLE | 4 | 290 | 0 | 1120 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 521372 | 14837 | SH |  | SOLE | 7 | 14837 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 7529729 | 214278 | SH |  | SOLE | 18 | 214278 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 5082123 | 144625 | SH |  | SOLE | 19 | 144625 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 103291043 | 2939415 | SH |  | SOLE | 21 | 2939415 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 67172183 | 1911559 | SH |  | SOLE | 22 | 1813853 | 0 | 97706 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 444416 | 12647 | SH |  | SOLE | 25 | 12647 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 1402191 | 39903 | SH |  | SOLE | 26 | 32609 | 0 | 7294 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 245875 | 6997 | SH |  | SOLE | 28 | 1408 | 0 | 5589 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 3777515 | 107499 | SH |  | SOLE | 30 | 107499 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 33418 | 951 | SH |  | SOLE | 34 | 951 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 126047 | 3587 | SH |  | SOLE | 36 | 3587 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 330281 | 9399 | SH |  | SOLE | 40 | 9399 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 954121 | 27152 | SH |  | SOLE | 43 | 25071 | 0 | 2081 |
| ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 |  | 8613278 | 332559 | SH |  | SOLE | 2 | 331450 | 0 | 1109 |
| ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 |  | 104895 | 4050 | SH |  | SOLE | 4 | 4050 | 0 | 0 |
| ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 |  | 7925 | 306 | SH |  | SOLE | 7 | 306 | 0 | 0 |
| ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 |  | 27221 | 1051 | SH |  | SOLE | 18 | 0 | 0 | 1051 |
| ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 |  | 390831 | 15090 | SH |  | SOLE | 19 | 15090 | 0 | 0 |
| ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 |  | 30423539 | 1174654 | SH |  | SOLE | 21 | 1174654 | 0 | 0 |
| ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 |  | 7172176 | 276918 | SH |  | SOLE | 22 | 274800 | 0 | 2118 |
| ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 |  | 67003 | 2587 | SH |  | SOLE | 23 | 2587 | 0 | 0 |
| ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 |  | 35613 | 1375 | SH |  | SOLE | 25 | 1375 | 0 | 0 |
| ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 |  | 496296 | 19162 | SH |  | SOLE | 26 | 2245 | 0 | 16917 |
| ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 |  | 550556 | 21257 | SH |  | SOLE | 28 | 0 | 0 | 21257 |
| ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 |  | 35343632 | 1364619 | SH |  | SOLE | 30 | 1364619 | 0 | 0 |
| ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 |  | 203315 | 7850 | SH |  | SOLE | 34 | 7850 | 0 | 0 |
| ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 |  | 56177 | 2169 | SH |  | SOLE | 36 | 2169 | 0 | 0 |
| ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 |  | 2409 | 93 | SH |  | SOLE | 43 | 93 | 0 | 0 |
| ATLANTICUS HOLDINGS CORP | COM | 04914Y102 |  | 99403 | 3794 | SH |  | SOLE | 2 | 1527 | 0 | 2267 |
| ATLANTICUS HOLDINGS CORP | COM | 04914Y102 |  | 353228 | 13482 | SH |  | SOLE | 18 | 13482 | 0 | 0 |
| ATLANTICUS HOLDINGS CORP | COM | 04914Y102 |  | 230219 | 8787 | SH |  | SOLE | 19 | 8787 | 0 | 0 |
| ATLANTICUS HOLDINGS CORP | COM | 04914Y102 |  | 4659827 | 177856 | SH |  | SOLE | 21 | 177856 | 0 | 0 |
| ATLANTICUS HOLDINGS CORP | COM | 04914Y102 |  | 3593225 | 137146 | SH |  | SOLE | 22 | 131174 | 0 | 5972 |
| ATLANTICUS HOLDINGS CORP | COM | 04914Y102 |  | 34872 | 1331 | SH |  | SOLE | 25 | 1331 | 0 | 0 |
| ATLANTICUS HOLDINGS CORP | COM | 04914Y102 |  | 21484 | 820 | SH |  | SOLE | 26 | 0 | 0 | 820 |
| ATLANTICUS HOLDINGS CORP | COM | 04914Y102 |  | 13676 | 522 | SH |  | SOLE | 28 | 0 | 0 | 522 |
| ATLANTICUS HOLDINGS CORP | COM | 04914Y102 |  | 59762 | 2281 | SH |  | SOLE | 30 | 2281 | 0 | 0 |
| ATLANTICUS HOLDINGS CORP | COM | 04914Y102 |  | 27903 | 1065 | SH |  | SOLE | 40 | 1065 | 0 | 0 |
| ATLANTICUS HOLDINGS CORP | COM | 04914Y102 |  | 29658 | 1132 | SH |  | SOLE | 43 | 1132 | 0 | 0 |
| ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 |  | 1935763 | 19204 | SH |  | SOLE | 2 | 2952 | 0 | 16252 |
| ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 |  | 2621 | 26 | SH |  | SOLE | 4 | 26 | 0 | 0 |
| ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 |  | 69552 | 690 | SH |  | SOLE | 7 | 690 | 0 | 0 |
| ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 |  | 9806026 | 97282 | SH |  | SOLE | 18 | 97282 | 0 | 0 |
| ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 |  | 5223355 | 51819 | SH |  | SOLE | 19 | 51819 | 0 | 0 |
| ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 |  | 334030738 | 3313797 | SH |  | SOLE | 21 | 3313797 | 0 | 0 |
| ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 |  | 68033246 | 674933 | SH |  | SOLE | 22 | 649918 | 0 | 25015 |
| ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 |  | 102816 | 1020 | SH |  | SOLE | 25 | 1020 | 0 | 0 |
| ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 |  | 106042 | 1052 | SH |  | SOLE | 26 | 0 | 0 | 1052 |
| ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 |  | 30341 | 301 | SH |  | SOLE | 28 | 301 | 0 | 0 |
| ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 |  | 3302208 | 32760 | SH |  | SOLE | 30 | 32760 | 0 | 0 |
| ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 |  | 106848 | 1060 | SH |  | SOLE | 36 | 1060 | 0 | 0 |
| ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 |  | 76205 | 756 | SH |  | SOLE | 40 | 756 | 0 | 0 |
| ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 |  | 4034117 | 40021 | SH |  | SOLE | 43 | 32807 | 0 | 7214 |
| ATLAS AIR WORLDWIDE HLDGS IN | NOTE 1.875% 6/0 | 049164BJ4 |  | 4792625 | 2875000 | PRN |  | SOLE | 21 | 2875000 | 0 | 0 |
| ATLAS CORP | SHARES | Y0436Q109 |  | 1273 | 83 | SH |  | SOLE | 2 | 83 | 0 | 0 |
| ATLAS CORP | SHARES | Y0436Q109 |  | 51834 | 3379 | SH |  | SOLE | 4 | 3379 | 0 | 0 |
| ATLAS CORP | SHARES | Y0436Q109 |  | 454938 | 29657 | SH |  | SOLE | 7 | 29657 | 0 | 0 |
| ATLAS CORP | SHARES | Y0436Q109 |  | 42216017 | 2752022 | SH |  | SOLE | 21 | 2752022 | 0 | 0 |
| ATLAS CORP | SHARES | Y0436Q109 |  | 9598192 | 625697 | SH |  | SOLE | 22 | 567146 | 0 | 58551 |
| ATLAS CORP | SHARES | Y0436Q109 |  | 263081 | 17150 | SH |  | SOLE | 25 | 17150 | 0 | 0 |
| ATLAS CORP | SHARES | Y0436Q109 |  | 104036 | 6782 | SH |  | SOLE | 26 | 0 | 0 | 6782 |
| ATLAS CORP | SHARES | Y0436Q109 |  | 74261 | 4841 | SH |  | SOLE | 28 | 0 | 0 | 4841 |
| ATLAS CORP | SHARES | Y0436Q109 |  | 884182 | 57639 | SH |  | SOLE | 30 | 57639 | 0 | 0 |
| ATLAS CORP | SHARES | Y0436Q109 |  | 207980 | 13558 | SH |  | SOLE | 40 | 13558 | 0 | 0 |
| ATLAS CORP | SHARES | Y0436Q109 |  | 183911 | 11989 | SH |  | SOLE | 43 | 11989 | 0 | 0 |
| ATLAS TECHNICAL CONSULTANTS | COM CLS A | 049430101 |  | 38666 | 7508 | SH |  | SOLE | 2 | 504 | 0 | 7004 |
| ATLAS TECHNICAL CONSULTANTS | COM CLS A | 049430101 |  | 231250 | 44903 | SH |  | SOLE | 18 | 44903 | 0 | 0 |
| ATLAS TECHNICAL CONSULTANTS | COM CLS A | 049430101 |  | 175945 | 34164 | SH |  | SOLE | 19 | 34164 | 0 | 0 |
| ATLAS TECHNICAL CONSULTANTS | COM CLS A | 049430101 |  | 3020784 | 586560 | SH |  | SOLE | 21 | 586560 | 0 | 0 |
| ATLAS TECHNICAL CONSULTANTS | COM CLS A | 049430101 |  | 1785356 | 346671 | SH |  | SOLE | 22 | 340783 | 0 | 5888 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 30812169 | 239448 | SH |  | SOLE | 2 | 34275 | 0 | 205173 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 3188304 | 24777 | SH |  | SOLE | 7 | 24777 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 158791 | 1234 | SH |  | SOLE | 13 | 1234 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 220171 | 1711 | SH |  | SOLE | 15 | 1711 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 33457 | 260 | SH |  | SOLE | 17 | 0 | 0 | 260 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 6007683 | 46687 | SH |  | SOLE | 18 | 46687 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 37454759 | 291069 | SH |  | SOLE | 19 | 291069 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 176474583 | 1371422 | SH |  | SOLE | 21 | 1371422 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 388942120 | 3022553 | SH |  | SOLE | 22 | 2905883 | 0 | 116670 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 26048950 | 202432 | SH |  | SOLE | 25 | 202432 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 7968252 | 61923 | SH |  | SOLE | 26 | 4601 | 0 | 57322 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 8539205 | 66360 | SH |  | SOLE | 28 | 1816 | 0 | 64544 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 12032352 | 93506 | SH |  | SOLE | 30 | 93506 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 261606 | 2033 | SH |  | SOLE | 31 | 2033 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 4090609 | 31789 | SH |  | SOLE | 32 | 31789 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 63632260 | 494500 | SH |  | SOLE | 34 | 494500 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 2225521 | 17295 | SH |  | SOLE | 36 | 17295 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 4203976 | 32670 | SH |  | SOLE | 43 | 28983 | 0 | 3687 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 27833481 | 248358 | SH |  | SOLE | 2 | 41329 | 0 | 207029 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 16121382 | 143851 | SH |  | SOLE | 4 | 74531 | 0 | 69320 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 38757056 | 345829 | SH |  | SOLE | 7 | 341821 | 0 | 4008 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 218537 | 1950 | SH |  | SOLE | 13 | 661 | 0 | 1289 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 2591283 | 23122 | SH |  | SOLE | 15 | 23122 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 26207906 | 233853 | SH |  | SOLE | 18 | 222693 | 0 | 11160 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 6615492 | 59030 | SH |  | SOLE | 19 | 59030 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 685406223 | 6115876 | SH |  | SOLE | 21 | 6115876 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 338472693 | 3020190 | SH |  | SOLE | 22 | 2731640 | 0 | 288550 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 25765117 | 229902 | SH |  | SOLE | 23 | 229902 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 24854100 | 221773 | SH |  | SOLE | 25 | 221773 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 32846596 | 293090 | SH |  | SOLE | 26 | 84244 | 0 | 208846 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 34866322 | 311112 | SH |  | SOLE | 28 | 2774 | 0 | 308338 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 145050632 | 1294286 | SH |  | SOLE | 30 | 1282175 | 0 | 12111 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 3498041 | 31213 | SH |  | SOLE | 31 | 28723 | 0 | 2490 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 759162 | 6774 | SH |  | SOLE | 34 | 6774 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 5141323 | 45876 | SH |  | SOLE | 36 | 45876 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 592962 | 5291 | SH |  | SOLE | 40 | 5291 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 46173 | 412 | SH |  | OTR | 43 | 412 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 11801253 | 105303 | SH |  | SOLE | 43 | 95889 | 0 | 9414 |
| ATN INTL INC | COM | 00215F107 |  | 746890 | 16484 | SH |  | SOLE | 2 | 5105 | 0 | 11379 |
| ATN INTL INC | COM | 00215F107 |  | 2220 | 49 | SH |  | SOLE | 4 | 49 | 0 | 0 |
| ATN INTL INC | COM | 00215F107 |  | 3625 | 80 | SH |  | SOLE | 7 | 80 | 0 | 0 |
| ATN INTL INC | COM | 00215F107 |  | 1833514 | 40466 | SH |  | SOLE | 18 | 40466 | 0 | 0 |
| ATN INTL INC | COM | 00215F107 |  | 894057 | 19732 | SH |  | SOLE | 19 | 19732 | 0 | 0 |
| ATN INTL INC | COM | 00215F107 |  | 61790153 | 1363720 | SH |  | SOLE | 21 | 1363720 | 0 | 0 |
| ATN INTL INC | COM | 00215F107 |  | 14505997 | 320150 | SH |  | SOLE | 22 | 305099 | 0 | 15051 |
| ATN INTL INC | COM | 00215F107 |  | 66878 | 1476 | SH |  | SOLE | 25 | 1476 | 0 | 0 |
| ATN INTL INC | COM | 00215F107 |  | 209378 | 4621 | SH |  | SOLE | 26 | 0 | 0 | 4621 |
| ATN INTL INC | COM | 00215F107 |  | 29316 | 647 | SH |  | SOLE | 28 | 0 | 0 | 647 |
| ATN INTL INC | COM | 00215F107 |  | 1004432 | 22168 | SH |  | SOLE | 30 | 22168 | 0 | 0 |
| ATN INTL INC | COM | 00215F107 |  | 49750 | 1098 | SH |  | SOLE | 40 | 1098 | 0 | 0 |
| ATN INTL INC | COM | 00215F107 |  | 633219 | 13975 | SH |  | SOLE | 43 | 12998 | 0 | 977 |
| ATOMERA INC | COM | 04965B100 |  | 17404 | 2798 | SH |  | SOLE | 2 | 785 | 0 | 2013 |
| ATOMERA INC | COM | 04965B100 |  | 2028 | 326 | SH |  | SOLE | 7 | 326 | 0 | 0 |
| ATOMERA INC | COM | 04965B100 |  | 364971 | 58677 | SH |  | SOLE | 18 | 58677 | 0 | 0 |
| ATOMERA INC | COM | 04965B100 |  | 233163 | 37486 | SH |  | SOLE | 19 | 37486 | 0 | 0 |
| ATOMERA INC | COM | 04965B100 |  | 4295943 | 690666 | SH |  | SOLE | 21 | 690666 | 0 | 0 |
| ATOMERA INC | COM | 04965B100 |  | 3273175 | 526234 | SH |  | SOLE | 22 | 519818 | 0 | 6416 |
| ATOSSA THERAPEUTICS INC | COM | 04962H506 |  | 54006 | 102188 | SH |  | SOLE | 2 | 28692 | 0 | 73496 |
| ATOSSA THERAPEUTICS INC | COM | 04962H506 |  | 10910 | 20643 | SH |  | SOLE | 18 | 20643 | 0 | 0 |
| ATOSSA THERAPEUTICS INC | COM | 04962H506 |  | 251151 | 475215 | SH |  | SOLE | 19 | 475215 | 0 | 0 |
| ATOSSA THERAPEUTICS INC | COM | 04962H506 |  | 138028 | 261169 | SH |  | SOLE | 21 | 261169 | 0 | 0 |
| ATOSSA THERAPEUTICS INC | COM | 04962H506 |  | 1305819 | 2470803 | SH |  | SOLE | 22 | 2470803 | 0 | 0 |
| ATOSSA THERAPEUTICS INC | COM | 04962H506 |  | 69644 | 131776 | SH |  | SOLE | 26 | 0 | 0 | 131776 |
| ATRECA INC | CL A COM | 04965G109 |  | 139167 | 173828 | SH |  | SOLE | 2 | 143602 | 0 | 30226 |
| ATRECA INC | CL A COM | 04965G109 |  | 3925 | 4903 | SH |  | SOLE | 18 | 4903 | 0 | 0 |
| ATRECA INC | CL A COM | 04965G109 |  | 48931 | 61118 | SH |  | SOLE | 19 | 61118 | 0 | 0 |
| ATRECA INC | CL A COM | 04965G109 |  | 94914 | 118553 | SH |  | SOLE | 21 | 118553 | 0 | 0 |
| ATRECA INC | CL A COM | 04965G109 |  | 805910 | 1006633 | SH |  | SOLE | 22 | 1006633 | 0 | 0 |
| ATRECA INC | CL A COM | 04965G109 |  | 8067 | 10076 | SH |  | SOLE | 23 | 10076 | 0 | 0 |
| ATRECA INC | CL A COM | 04965G109 |  | 43565 | 54415 | SH |  | SOLE | 26 | 0 | 0 | 54415 |
| ATRENEW INC | SPONSORED ADS | 00138L108 |  | 191006 | 66092 | SH |  | SOLE | 2 | 66092 | 0 | 0 |
| ATRENEW INC | SPONSORED ADS | 00138L108 |  | 1019855 | 352891 | SH |  | SOLE | 19 | 352891 | 0 | 0 |
| ATRENEW INC | SPONSORED ADS | 00138L108 |  | 1594558 | 551750 | SH |  | SOLE | 34 | 551750 | 0 | 0 |
| ATRICURE INC | COM | 04963C209 |  | 2524734 | 56889 | SH |  | SOLE | 2 | 31857 | 0 | 25032 |
| ATRICURE INC | COM | 04963C209 |  | 30711 | 692 | SH |  | SOLE | 4 | 199 | 0 | 493 |
| ATRICURE INC | COM | 04963C209 |  | 198201 | 4466 | SH |  | SOLE | 7 | 4466 | 0 | 0 |
| ATRICURE INC | COM | 04963C209 |  | 5606392 | 126327 | SH |  | SOLE | 18 | 118353 | 0 | 7974 |
| ATRICURE INC | COM | 04963C209 |  | 7704679 | 173607 | SH |  | SOLE | 19 | 173607 | 0 | 0 |
| ATRICURE INC | COM | 04963C209 |  | 82116314 | 1850300 | SH |  | SOLE | 21 | 1850300 | 0 | 0 |
| ATRICURE INC | COM | 04963C209 |  | 55203794 | 1243889 | SH |  | SOLE | 22 | 1203609 | 0 | 40280 |
| ATRICURE INC | COM | 04963C209 |  | 103539 | 2333 | SH |  | SOLE | 23 | 2333 | 0 | 0 |
| ATRICURE INC | COM | 04963C209 |  | 368887 | 8312 | SH |  | SOLE | 25 | 8312 | 0 | 0 |
| ATRICURE INC | COM | 04963C209 |  | 1606556 | 36200 | SH |  | SOLE | 26 | 16092 | 0 | 20108 |
| ATRICURE INC | COM | 04963C209 |  | 123865 | 2791 | SH |  | SOLE | 28 | 813 | 0 | 1978 |
| ATRICURE INC | COM | 04963C209 |  | 9088048 | 204778 | SH |  | SOLE | 30 | 204778 | 0 | 0 |
| ATRICURE INC | COM | 04963C209 |  | 183778 | 4141 | SH |  | SOLE | 36 | 4141 | 0 | 0 |
| ATRICURE INC | COM | 04963C209 |  | 260555 | 5871 | SH |  | SOLE | 40 | 5871 | 0 | 0 |
| ATRICURE INC | COM | 04963C209 |  | 673230 | 15170 | SH |  | SOLE | 43 | 14538 | 0 | 632 |
| ATRION CORP | COM | 049904105 |  | 1124495 | 2010 | SH |  | SOLE | 2 | 496 | 0 | 1514 |
| ATRION CORP | COM | 049904105 |  | 3916 | 7 | SH |  | SOLE | 4 | 7 | 0 | 0 |
| ATRION CORP | COM | 049904105 |  | 8392 | 15 | SH |  | SOLE | 7 | 15 | 0 | 0 |
| ATRION CORP | COM | 049904105 |  | 2240597 | 4005 | SH |  | SOLE | 18 | 3420 | 0 | 585 |
| ATRION CORP | COM | 049904105 |  | 4404550 | 7873 | SH |  | SOLE | 19 | 7873 | 0 | 0 |
| ATRION CORP | COM | 049904105 |  | 28088306 | 50207 | SH |  | SOLE | 21 | 50207 | 0 | 0 |
| ATRION CORP | COM | 049904105 |  | 24688529 | 44130 | SH |  | SOLE | 22 | 42936 | 0 | 1194 |
| ATRION CORP | COM | 049904105 |  | 94547 | 169 | SH |  | SOLE | 23 | 169 | 0 | 0 |
| ATRION CORP | COM | 049904105 |  | 104058 | 186 | SH |  | SOLE | 25 | 186 | 0 | 0 |
| ATRION CORP | COM | 049904105 |  | 1417087 | 2533 | SH |  | SOLE | 26 | 560 | 0 | 1973 |
| ATRION CORP | COM | 049904105 |  | 211472 | 378 | SH |  | SOLE | 28 | 0 | 0 | 378 |
| ATRION CORP | COM | 049904105 |  | 361405 | 646 | SH |  | SOLE | 30 | 646 | 0 | 0 |
| ATRION CORP | COM | 049904105 |  | 114687 | 205 | SH |  | SOLE | 40 | 205 | 0 | 0 |
| ATRION CORP | COM | 049904105 |  | 554415 | 991 | SH |  | SOLE | 43 | 975 | 0 | 16 |
| ATYR PHARMA INC | COM NEW | 002120202 |  | 9789 | 4470 | SH |  | SOLE | 18 | 4470 | 0 | 0 |
| ATYR PHARMA INC | COM NEW | 002120202 |  | 124412 | 56809 | SH |  | SOLE | 21 | 56809 | 0 | 0 |
| ATYR PHARMA INC | COM NEW | 002120202 |  | 454791 | 207667 | SH |  | SOLE | 22 | 207667 | 0 | 0 |
| AUBURN NATL BANCORP | COM | 050473107 |  | 1725 | 75 | SH |  | SOLE | 2 | 0 | 0 | 75 |
| AUBURN NATL BANCORP | COM | 050473107 |  | 9913 | 431 | SH |  | SOLE | 18 | 431 | 0 | 0 |
| AUBURN NATL BANCORP | COM | 050473107 |  | 124752 | 5424 | SH |  | SOLE | 21 | 5424 | 0 | 0 |
| AUBURN NATL BANCORP | COM | 050473107 |  | 11132 | 484 | SH |  | SOLE | 22 | 484 | 0 | 0 |
| AUDACY INC | CL A | 05070N103 |  | 27216 | 120907 | SH |  | SOLE | 2 | 4856 | 0 | 116051 |
| AUDACY INC | CL A | 05070N103 |  | 86097 | 382482 | SH |  | SOLE | 18 | 382482 | 0 | 0 |
| AUDACY INC | CL A | 05070N103 |  | 62864 | 279273 | SH |  | SOLE | 19 | 279273 | 0 | 0 |
| AUDACY INC | CL A | 05070N103 |  | 939289 | 4172763 | SH |  | SOLE | 21 | 4172763 | 0 | 0 |
| AUDACY INC | CL A | 05070N103 |  | 684011 | 3038697 | SH |  | SOLE | 22 | 2929344 | 0 | 109353 |
| AUDACY INC | CL A | 05070N103 |  | 258 | 1145 | SH |  | SOLE | 43 | 1145 | 0 | 0 |
| AUDIOCODES LTD | ORD | M15342104 |  | 165375 | 9244 | SH |  | SOLE | 2 | 9244 | 0 | 0 |
| AUDIOCODES LTD | ORD | M15342104 |  | 94960 | 5308 | SH |  | SOLE | 22 | 5308 | 0 | 0 |
| AUDIOEYE INC | COM NEW | 050734201 |  | 4830 | 1261 | SH |  | SOLE | 18 | 1261 | 0 | 0 |
| AUDIOEYE INC | COM NEW | 050734201 |  | 70794 | 18484 | SH |  | SOLE | 21 | 18484 | 0 | 0 |
| AUDIOEYE INC | COM NEW | 050734201 |  | 35163 | 9181 | SH |  | SOLE | 22 | 9181 | 0 | 0 |
| AUGMEDIX INC | COM | 05105P107 |  | 4616 | 2959 | SH |  | SOLE | 18 | 2959 | 0 | 0 |
| AUGMEDIX INC | COM | 05105P107 |  | 49845 | 31952 | SH |  | SOLE | 21 | 31952 | 0 | 0 |
| AUGMEDIX INC | COM | 05105P107 |  | 1707 | 1094 | SH |  | SOLE | 22 | 1094 | 0 | 0 |
| AULT DISRUPTIVE TECHS CORP | COM | 05150A104 |  | 226053 | 22011 | SH |  | SOLE | 2 | 22011 | 0 | 0 |
| AURA BIOSCIENCES INC | COM | 05153U107 |  | 33149 | 3157 | SH |  | SOLE | 2 | 944 | 0 | 2213 |
| AURA BIOSCIENCES INC | COM | 05153U107 |  | 1040 | 99 | SH |  | SOLE | 7 | 99 | 0 | 0 |
| AURA BIOSCIENCES INC | COM | 05153U107 |  | 506121 | 48202 | SH |  | SOLE | 18 | 48202 | 0 | 0 |
| AURA BIOSCIENCES INC | COM | 05153U107 |  | 352422 | 33564 | SH |  | SOLE | 19 | 33564 | 0 | 0 |
| AURA BIOSCIENCES INC | COM | 05153U107 |  | 6454991 | 614761 | SH |  | SOLE | 21 | 614761 | 0 | 0 |
| AURA BIOSCIENCES INC | COM | 05153U107 |  | 3710112 | 353344 | SH |  | SOLE | 22 | 346207 | 0 | 7137 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 292222 | 67644 | SH |  | SOLE | 2 | 42681 | 0 | 24963 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 2125 | 492 | SH |  | SOLE | 4 | 492 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 6726 | 1557 | SH |  | SOLE | 7 | 1557 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 1475690 | 341595 | SH |  | SOLE | 18 | 341595 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 1081918 | 250444 | SH |  | SOLE | 19 | 250444 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 23388160 | 5413926 | SH |  | SOLE | 21 | 5413926 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 6489634 | 1502230 | SH |  | SOLE | 22 | 1397144 | 0 | 105086 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 73241 | 16954 | SH |  | SOLE | 25 | 16954 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 238343 | 55172 | SH |  | SOLE | 26 | 43467 | 0 | 11705 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 20265 | 4691 | SH |  | SOLE | 28 | 4691 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 1866715 | 432110 | SH |  | SOLE | 30 | 432110 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 75760 | 17537 | SH |  | SOLE | 40 | 17537 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 285837 | 66166 | SH |  | SOLE | 43 | 66054 | 0 | 112 |
| AURORA CANNABIS INC | COM | 05156X884 |  | 1 | 1 | SH |  | SOLE | 43 | 1 | 0 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 136747 | 113014 | SH |  | SOLE | 2 | 71791 | 0 | 41223 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 746983 | 617341 | SH |  | SOLE | 21 | 617341 | 0 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 5967882 | 4932134 | SH |  | SOLE | 22 | 4803493 | 0 | 128641 |
| AURORA INNOVATION INC | *W EXP 11/03/202 | 051774115 |  | 9972 | 76705 | SH |  | SOLE | 19 | 76705 | 0 | 0 |
| AURORA INNOVATION INC | *W EXP 11/03/202 | 051774115 |  | 1822 | 14015 | SH |  | SOLE | 34 | 14015 | 0 | 0 |
| AUTHID INC | COM NEW | 46264C206 |  | 2231 | 3853 | SH |  | SOLE | 18 | 3853 | 0 | 0 |
| AUTHID INC | COM NEW | 46264C206 |  | 26914 | 46476 | SH |  | SOLE | 21 | 46476 | 0 | 0 |
| AUTHID INC | COM NEW | 46264C206 |  | 23450 | 40494 | SH |  | SOLE | 22 | 40494 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 82406680 | 440984 | SH |  | SOLE | 2 | 87413 | 0 | 353571 |
| AUTODESK INC | COM | 052769106 |  | 38498210 | 206016 | SH |  | SOLE | 4 | 134550 | 0 | 71466 |
| AUTODESK INC | COM | 052769106 |  | 47032563 | 251686 | SH |  | SOLE | 7 | 245280 | 0 | 6406 |
| AUTODESK INC | COM | 052769106 |  | 651989 | 3489 | SH |  | SOLE | 13 | 868 | 0 | 2621 |
| AUTODESK INC | COM | 052769106 |  | 4721457 | 25266 | SH |  | SOLE | 15 | 25266 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 104185444 | 557529 | SH |  | SOLE | 18 | 536714 | 0 | 20815 |
| AUTODESK INC | COM | 052769106 |  | 18324659 | 98061 | SH |  | SOLE | 19 | 98061 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 1096032914 | 5865216 | SH |  | SOLE | 21 | 5865216 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 879078526 | 4704225 | SH |  | SOLE | 22 | 4226582 | 0 | 477643 |
| AUTODESK INC | COM | 052769106 |  | 68561669 | 366895 | SH |  | SOLE | 23 | 366895 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 93453687 | 500100 | SH |  | SOLE | 25 | 500100 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 84874672 | 454191 | SH |  | SOLE | 26 | 172877 | 0 | 281314 |
| AUTODESK INC | COM | 052769106 |  | 103272584 | 552644 | SH |  | SOLE | 28 | 26559 | 0 | 526085 |
| AUTODESK INC | COM | 052769106 |  | 44475 | 238 | SH |  | SOLE | 29 | 238 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 329936738 | 1765595 | SH |  | SOLE | 30 | 1721306 | 0 | 44289 |
| AUTODESK INC | COM | 052769106 |  | 9143362 | 48929 | SH |  | SOLE | 31 | 44981 | 0 | 3948 |
| AUTODESK INC | COM | 052769106 |  | 8648530 | 46281 | SH |  | SOLE | 32 | 46281 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 101434718 | 542809 | SH |  | SOLE | 34 | 542809 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 12014059 | 64291 | SH |  | SOLE | 36 | 64291 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 1530839 | 8192 | SH |  | SOLE | 40 | 8192 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 100162 | 536 | SH |  | OTR | 43 | 536 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 37393404 | 200104 | SH |  | SOLE | 43 | 183438 | 0 | 16666 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 |  | 3155258 | 103113 | SH |  | SOLE | 2 | 49330 | 0 | 53783 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 |  | 1146796 | 37477 | SH |  | SOLE | 4 | 17480 | 0 | 19997 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 |  | 280816 | 9177 | SH |  | SOLE | 7 | 9177 | 0 | 0 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 |  | 626198 | 20464 | SH |  | SOLE | 13 | 7032 | 0 | 13432 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 |  | 1482080 | 48434 | SH |  | SOLE | 15 | 48434 | 0 | 0 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 |  | 1207537 | 39462 | SH |  | SOLE | 18 | 39462 | 0 | 0 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 |  | 164995 | 5392 | SH |  | SOLE | 19 | 5392 | 0 | 0 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 |  | 44413238 | 1451413 | SH |  | SOLE | 21 | 1451413 | 0 | 0 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 |  | 31368703 | 1025121 | SH |  | SOLE | 22 | 861280 | 0 | 163841 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 |  | 3171170 | 103633 | SH |  | SOLE | 23 | 103633 | 0 | 0 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 |  | 1177029 | 38465 | SH |  | SOLE | 25 | 38465 | 0 | 0 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 |  | 4133876 | 135094 | SH |  | SOLE | 26 | 59191 | 0 | 75903 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 |  | 3534606 | 115510 | SH |  | SOLE | 28 | 3344 | 0 | 112166 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 |  | 212578 | 6947 | SH |  | SOLE | 29 | 6947 | 0 | 0 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 |  | 14067983 | 459738 | SH |  | SOLE | 30 | 459738 | 0 | 0 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 |  | 559827 | 18295 | SH |  | SOLE | 31 | 15928 | 0 | 2367 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 |  | 227909 | 7448 | SH |  | SOLE | 34 | 7448 | 0 | 0 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 |  | 16249 | 531 | SH |  | SOLE | 40 | 531 | 0 | 0 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 |  | 6105898 | 199539 | SH |  | SOLE | 43 | 179578 | 0 | 19961 |
| AUTOLIV INC | COM | 052800109 |  | 5786078 | 75556 | SH |  | SOLE | 2 | 41023 | 0 | 34533 |
| AUTOLIV INC | COM | 052800109 |  | 18456 | 241 | SH |  | SOLE | 4 | 241 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 229663 | 2999 | SH |  | SOLE | 7 | 2999 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 50083 | 654 | SH |  | SOLE | 15 | 654 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 73287 | 957 | SH |  | SOLE | 18 | 957 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 17483444 | 228303 | SH |  | SOLE | 21 | 228303 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 85822440 | 1120690 | SH |  | SOLE | 22 | 1083791 | 0 | 36899 |
| AUTOLIV INC | COM | 052800109 |  | 8277839 | 108094 | SH |  | SOLE | 25 | 108094 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 6846865 | 89408 | SH |  | SOLE | 26 | 43778 | 0 | 45630 |
| AUTOLIV INC | COM | 052800109 |  | 3565795 | 46563 | SH |  | SOLE | 28 | 1559 | 0 | 45004 |
| AUTOLIV INC | COM | 052800109 |  | 11947322 | 156011 | SH |  | SOLE | 30 | 156011 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 1164858 | 15211 | SH |  | SOLE | 36 | 15211 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 920338 | 12018 | SH |  | SOLE | 40 | 12018 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 2772732 | 36207 | SH |  | SOLE | 43 | 34332 | 0 | 1875 |
| AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 |  | 755153 | 397449 | SH |  | SOLE | 21 | 397449 | 0 | 0 |
| AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 |  | 28122 | 14801 | SH |  | SOLE | 43 | 5405 | 0 | 9396 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 212321699 | 888896 | SH |  | SOLE | 2 | 164137 | 0 | 724759 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 93923813 | 393217 | SH |  | SOLE | 4 | 265445 | 0 | 127772 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 120611879 | 504948 | SH |  | SOLE | 7 | 492242 | 0 | 12706 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1982777 | 8301 | SH |  | SOLE | 13 | 3978 | 0 | 4323 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 11675716 | 48881 | SH |  | SOLE | 15 | 48881 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 246407021 | 1031596 | SH |  | SOLE | 18 | 966926 | 0 | 64670 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 131015665 | 548504 | SH |  | SOLE | 19 | 548504 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 2946011578 | 12333633 | SH |  | SOLE | 21 | 12333633 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 2259710905 | 9460399 | SH |  | SOLE | 22 | 8558703 | 0 | 901696 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 194971386 | 816258 | SH |  | SOLE | 23 | 816258 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 258193328 | 1080940 | SH |  | SOLE | 25 | 1080940 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 215270664 | 901242 | SH |  | SOLE | 26 | 420703 | 0 | 480539 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 238355767 | 997889 | SH |  | SOLE | 28 | 12172 | 0 | 985717 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 140450 | 588 | SH |  | SOLE | 29 | 588 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1082954456 | 4533846 | SH |  | SOLE | 30 | 4475212 | 0 | 58634 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 22178868 | 92853 | SH |  | SOLE | 31 | 85386 | 0 | 7467 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 21248030 | 88956 | SH |  | SOLE | 32 | 88956 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 149298488 | 625046 | SH |  | SOLE | 34 | 625046 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 34961938 | 146370 | SH |  | SOLE | 36 | 146370 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 3716900 | 15561 | SH |  | SOLE | 40 | 15561 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 183206 | 767 | SH |  | OTR | 43 | 767 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 164787066 | 689890 | SH |  | SOLE | 43 | 635346 | 0 | 54543 |
| AUTONATION INC | COM | 05329W102 |  | 15371476 | 143257 | SH |  | SOLE | 2 | 39176 | 0 | 104081 |
| AUTONATION INC | COM | 05329W102 |  | 238528 | 2223 | SH |  | SOLE | 4 | 1353 | 0 | 870 |
| AUTONATION INC | COM | 05329W102 |  | 331772 | 3092 | SH |  | SOLE | 7 | 3092 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 10332454 | 96295 | SH |  | SOLE | 18 | 74480 | 0 | 21815 |
| AUTONATION INC | COM | 05329W102 |  | 7411640 | 69074 | SH |  | SOLE | 19 | 69074 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 195584509 | 1822782 | SH |  | SOLE | 21 | 1822782 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 114736105 | 1069302 | SH |  | SOLE | 22 | 1021998 | 0 | 47304 |
| AUTONATION INC | COM | 05329W102 |  | 265997 | 2479 | SH |  | SOLE | 23 | 2479 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 618692 | 5766 | SH |  | SOLE | 25 | 5766 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 3601954 | 33569 | SH |  | SOLE | 26 | 26164 | 0 | 7405 |
| AUTONATION INC | COM | 05329W102 |  | 55581 | 518 | SH |  | SOLE | 28 | 518 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 2331951 | 21733 | SH |  | SOLE | 30 | 21733 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 51182 | 477 | SH |  | SOLE | 31 | 477 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 421582 | 3929 | SH |  | SOLE | 36 | 3929 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 594657 | 5542 | SH |  | SOLE | 40 | 5542 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 9907546 | 92335 | SH |  | SOLE | 43 | 88338 | 0 | 3997 |
| AUTOZONE INC | COM | 053332102 |  | 115880866 | 46988 | SH |  | SOLE | 2 | 12086 | 0 | 34902 |
| AUTOZONE INC | COM | 053332102 |  | 35621504 | 14444 | SH |  | SOLE | 4 | 8392 | 0 | 6052 |
| AUTOZONE INC | COM | 053332102 |  | 50475306 | 20467 | SH |  | SOLE | 7 | 17614 | 0 | 2853 |
| AUTOZONE INC | COM | 053332102 |  | 717658 | 291 | SH |  | SOLE | 13 | 89 | 0 | 202 |
| AUTOZONE INC | COM | 053332102 |  | 5502048 | 2231 | SH |  | SOLE | 15 | 2231 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 88851533 | 36028 | SH |  | SOLE | 18 | 33551 | 0 | 2477 |
| AUTOZONE INC | COM | 053332102 |  | 32361214 | 13122 | SH |  | SOLE | 19 | 13122 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 1630172108 | 661011 | SH |  | SOLE | 21 | 661011 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 1109201448 | 449765 | SH |  | SOLE | 22 | 407837 | 0 | 41928 |
| AUTOZONE INC | COM | 053332102 |  | 81285293 | 32960 | SH |  | SOLE | 23 | 32960 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 68621459 | 27825 | SH |  | SOLE | 25 | 27825 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 96824693 | 39261 | SH |  | SOLE | 26 | 17867 | 0 | 21394 |
| AUTOZONE INC | COM | 053332102 |  | 69972925 | 28373 | SH |  | SOLE | 28 | 842 | 0 | 27531 |
| AUTOZONE INC | COM | 053332102 |  | 162768 | 66 | SH |  | SOLE | 29 | 66 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 259876184 | 105376 | SH |  | SOLE | 30 | 105169 | 0 | 207 |
| AUTOZONE INC | COM | 053332102 |  | 10856124 | 4402 | SH |  | SOLE | 31 | 4057 | 0 | 345 |
| AUTOZONE INC | COM | 053332102 |  | 37130806 | 15056 | SH |  | SOLE | 34 | 15056 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 17689909 | 7173 | SH |  | SOLE | 36 | 7173 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 1812642 | 735 | SH |  | SOLE | 40 | 735 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 29594 | 12 | SH |  | OTR | 43 | 12 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 79729380 | 32329 | SH |  | SOLE | 43 | 30348 | 0 | 1981 |
| AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 |  | 210533 | 29404 | SH |  | SOLE | 30 | 29404 | 0 | 0 |
| AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 |  | 63824 | 8914 | SH |  | SOLE | 43 | 6911 | 0 | 2003 |
| AVALO THERAPEUTICS INC | COM NEW | 05338F207 |  | 620 | 123 | SH |  | SOLE | 2 | 0 | 0 | 123 |
| AVALO THERAPEUTICS INC | COM NEW | 05338F207 |  | 24616 | 4884 | SH |  | SOLE | 21 | 4884 | 0 | 0 |
| AVALO THERAPEUTICS INC | COM NEW | 05338F207 |  | 495049 | 98222 | SH |  | SOLE | 22 | 98222 | 0 | 0 |
| AVALON GLOBOCARE CORP | COM | 05344R104 |  | 1294 | 2488 | SH |  | SOLE | 2 | 0 | 0 | 2488 |
| AVALON GLOBOCARE CORP | COM | 05344R104 |  | 12963 | 24928 | SH |  | SOLE | 21 | 24928 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 53320175 | 330115 | SH |  | SOLE | 2 | 119280 | 0 | 210835 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 53540004 | 331476 | SH |  | SOLE | 4 | 277540 | 0 | 53936 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 55472913 | 343443 | SH |  | SOLE | 7 | 339149 | 0 | 4294 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 349368 | 2163 | SH |  | SOLE | 13 | 564 | 0 | 1599 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 3783606 | 23425 | SH |  | SOLE | 15 | 23425 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 60251967 | 373031 | SH |  | SOLE | 18 | 361680 | 0 | 11351 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 58700891 | 363428 | SH |  | SOLE | 19 | 363428 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 892721686 | 5527004 | SH |  | SOLE | 21 | 5527004 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 702173796 | 4347287 | SH |  | SOLE | 22 | 3863818 | 0 | 483469 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 40887496 | 253142 | SH |  | SOLE | 23 | 253142 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 187347048 | 1159900 | SH |  | SOLE | 25 | 1159900 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 43010030 | 266283 | SH |  | SOLE | 26 | 105408 | 0 | 160875 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 72633121 | 449685 | SH |  | SOLE | 28 | 6543 | 0 | 443142 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 13568 | 84 | SH |  | SOLE | 29 | 84 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 167714454 | 1038351 | SH |  | SOLE | 30 | 1038351 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 4847538 | 30012 | SH |  | SOLE | 31 | 27506 | 0 | 2506 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 5855908 | 36255 | SH |  | SOLE | 34 | 36255 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 6571280 | 40684 | SH |  | SOLE | 36 | 40684 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 829890 | 5138 | SH |  | SOLE | 40 | 5138 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 39411 | 244 | SH |  | OTR | 43 | 244 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 17510073 | 108408 | SH |  | SOLE | 43 | 100052 | 0 | 8356 |
| AVANGRID INC | COM | 05351W103 |  | 9265199 | 215570 | SH |  | SOLE | 2 | 51053 | 0 | 164517 |
| AVANGRID INC | COM | 05351W103 |  | 355316 | 8267 | SH |  | SOLE | 4 | 8267 | 0 | 0 |
| AVANGRID INC | COM | 05351W103 |  | 291104 | 6773 | SH |  | SOLE | 7 | 6773 | 0 | 0 |
| AVANGRID INC | COM | 05351W103 |  | 32751 | 762 | SH |  | SOLE | 15 | 762 | 0 | 0 |
| AVANGRID INC | COM | 05351W103 |  | 1575518 | 36657 | SH |  | SOLE | 18 | 36657 | 0 | 0 |
| AVANGRID INC | COM | 05351W103 |  | 4337928 | 100929 | SH |  | SOLE | 19 | 100929 | 0 | 0 |
| AVANGRID INC | COM | 05351W103 |  | 101653073 | 2365125 | SH |  | SOLE | 21 | 2365125 | 0 | 0 |
| AVANGRID INC | COM | 05351W103 |  | 62867276 | 1462710 | SH |  | SOLE | 22 | 1405147 | 0 | 57563 |
| AVANGRID INC | COM | 05351W103 |  | 5224606 | 121559 | SH |  | SOLE | 25 | 121559 | 0 | 0 |
| AVANGRID INC | COM | 05351W103 |  | 2562210 | 59614 | SH |  | SOLE | 26 | 2479 | 0 | 57135 |
| AVANGRID INC | COM | 05351W103 |  | 5938074 | 138159 | SH |  | SOLE | 28 | 40428 | 0 | 97731 |
| AVANGRID INC | COM | 05351W103 |  | 49913319 | 1161315 | SH |  | SOLE | 30 | 1161315 | 0 | 0 |
| AVANGRID INC | COM | 05351W103 |  | 44785 | 1042 | SH |  | SOLE | 31 | 1042 | 0 | 0 |
| AVANGRID INC | COM | 05351W103 |  | 653984 | 15216 | SH |  | SOLE | 34 | 15216 | 0 | 0 |
| AVANGRID INC | COM | 05351W103 |  | 655015 | 15240 | SH |  | SOLE | 36 | 15240 | 0 | 0 |
| AVANGRID INC | COM | 05351W103 |  | 10654143 | 247886 | SH |  | SOLE | 43 | 225563 | 0 | 22323 |
| AVANOS MED INC | COM | 05350V106 |  | 1453853 | 53727 | SH |  | SOLE | 2 | 14745 | 0 | 38982 |
| AVANOS MED INC | COM | 05350V106 |  | 5872 | 217 | SH |  | SOLE | 4 | 217 | 0 | 0 |
| AVANOS MED INC | COM | 05350V106 |  | 12935 | 478 | SH |  | SOLE | 7 | 478 | 0 | 0 |
| AVANOS MED INC | COM | 05350V106 |  | 4395437 | 162433 | SH |  | SOLE | 18 | 162433 | 0 | 0 |
| AVANOS MED INC | COM | 05350V106 |  | 2298747 | 84950 | SH |  | SOLE | 19 | 84950 | 0 | 0 |
| AVANOS MED INC | COM | 05350V106 |  | 159806781 | 5905646 | SH |  | SOLE | 21 | 5905646 | 0 | 0 |
| AVANOS MED INC | COM | 05350V106 |  | 32611034 | 1205138 | SH |  | SOLE | 22 | 1146034 | 0 | 59104 |
| AVANOS MED INC | COM | 05350V106 |  | 211393 | 7812 | SH |  | SOLE | 25 | 7812 | 0 | 0 |
| AVANOS MED INC | COM | 05350V106 |  | 536627 | 19831 | SH |  | SOLE | 26 | 15333 | 0 | 4498 |
| AVANOS MED INC | COM | 05350V106 |  | 93546 | 3457 | SH |  | SOLE | 28 | 659 | 0 | 2798 |
| AVANOS MED INC | COM | 05350V106 |  | 2061566 | 76185 | SH |  | SOLE | 30 | 76185 | 0 | 0 |
| AVANOS MED INC | COM | 05350V106 |  | 53552 | 1979 | SH |  | SOLE | 34 | 1979 | 0 | 0 |
| AVANOS MED INC | COM | 05350V106 |  | 103180 | 3813 | SH |  | SOLE | 36 | 3813 | 0 | 0 |
| AVANOS MED INC | COM | 05350V106 |  | 176025 | 6505 | SH |  | SOLE | 40 | 6505 | 0 | 0 |
| AVANOS MED INC | COM | 05350V106 |  | 1052022 | 38877 | SH |  | SOLE | 43 | 37885 | 0 | 992 |
| AVANTOR INC | COM | 05352A100 |  | 29968869 | 1420999 | SH |  | SOLE | 2 | 442532 | 0 | 978467 |
| AVANTOR INC | COM | 05352A100 |  | 9359215 | 443775 | SH |  | SOLE | 4 | 247805 | 0 | 195970 |
| AVANTOR INC | COM | 05352A100 |  | 1642468 | 77879 | SH |  | SOLE | 7 | 77879 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 225684 | 10701 | SH |  | SOLE | 13 | 1784 | 0 | 8917 |
| AVANTOR INC | COM | 05352A100 |  | 919608 | 43604 | SH |  | SOLE | 15 | 43604 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 62108131 | 2944909 | SH |  | SOLE | 18 | 2906329 | 0 | 38580 |
| AVANTOR INC | COM | 05352A100 |  | 54324508 | 2575842 | SH |  | SOLE | 19 | 2575842 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 192358431 | 9120836 | SH |  | SOLE | 21 | 9120836 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 312625358 | 14823393 | SH |  | SOLE | 22 | 13659343 | 0 | 1164050 |
| AVANTOR INC | COM | 05352A100 |  | 22236263 | 1054351 | SH |  | SOLE | 23 | 1054351 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 19237939 | 912183 | SH |  | SOLE | 25 | 764905 | 0 | 147278 |
| AVANTOR INC | COM | 05352A100 |  | 14055409 | 666449 | SH |  | SOLE | 26 | 339314 | 0 | 327135 |
| AVANTOR INC | COM | 05352A100 |  | 14484401 | 686790 | SH |  | SOLE | 28 | 15003 | 0 | 671787 |
| AVANTOR INC | COM | 05352A100 |  | 25904678 | 1228292 | SH |  | SOLE | 30 | 1228292 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 3032700 | 143798 | SH |  | SOLE | 31 | 131087 | 0 | 12711 |
| AVANTOR INC | COM | 05352A100 |  | 57084915 | 2706729 | SH |  | SOLE | 34 | 2706729 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 5849206 | 277345 | SH |  | SOLE | 36 | 277345 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 579638 | 27484 | SH |  | SOLE | 40 | 27484 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 35368 | 1677 | SH |  | OTR | 43 | 1677 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 4077013 | 193315 | SH |  | SOLE | 43 | 173082 | 0 | 20233 |
| AVAYA HLDGS CORP | COM | 05351X101 |  | 22649 | 115555 | SH |  | SOLE | 2 | 8576 | 0 | 106979 |
| AVAYA HLDGS CORP | COM | 05351X101 |  | 229 | 1168 | SH |  | SOLE | 7 | 1168 | 0 | 0 |
| AVAYA HLDGS CORP | COM | 05351X101 |  | 52314 | 266907 | SH |  | SOLE | 18 | 260249 | 0 | 6658 |
| AVAYA HLDGS CORP | COM | 05351X101 |  | 49741 | 253781 | SH |  | SOLE | 19 | 253781 | 0 | 0 |
| AVAYA HLDGS CORP | COM | 05351X101 |  | 639642 | 3263478 | SH |  | SOLE | 21 | 3263478 | 0 | 0 |
| AVAYA HLDGS CORP | COM | 05351X101 |  | 626409 | 3195962 | SH |  | SOLE | 22 | 3129318 | 0 | 66644 |
| AVAYA HLDGS CORP | COM | 05351X101 |  | 432 | 2205 | SH |  | SOLE | 30 | 2205 | 0 | 0 |
| AVAYA HLDGS CORP | COM | 05351X101 |  | 243 | 1242 | SH |  | SOLE | 43 | 1242 | 0 | 0 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 |  | 64247 | 82368 | SH |  | SOLE | 2 | 59102 | 0 | 23266 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 |  | 102217 | 131047 | SH |  | SOLE | 18 | 131047 | 0 | 0 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 |  | 175867 | 225471 | SH |  | SOLE | 19 | 225471 | 0 | 0 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 |  | 1129287 | 1447804 | SH |  | SOLE | 21 | 1447804 | 0 | 0 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 |  | 999904 | 1281928 | SH |  | SOLE | 22 | 1249490 | 0 | 32438 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 |  | 1267 | 1624 | SH |  | SOLE | 23 | 1624 | 0 | 0 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 |  | 18699 | 23973 | SH |  | SOLE | 26 | 0 | 0 | 23973 |
| AVENUE THERAPEUTICS INC | COM | 05360L304 |  | 86 | 74 | SH |  | SOLE | 2 | 0 | 0 | 74 |
| AVENUE THERAPEUTICS INC | COM | 05360L304 |  | 594 | 512 | SH |  | SOLE | 21 | 512 | 0 | 0 |
| AVENUE THERAPEUTICS INC | COM | 05360L304 |  | 1572 | 1355 | SH |  | SOLE | 22 | 1355 | 0 | 0 |
| AVEO PHARMACEUTICALS INC | COM NEW | 053588307 |  | 194978 | 13042 | SH |  | SOLE | 2 | 8124 | 0 | 4918 |
| AVEO PHARMACEUTICALS INC | COM NEW | 053588307 |  | 78846 | 5274 | SH |  | SOLE | 18 | 5274 | 0 | 0 |
| AVEO PHARMACEUTICALS INC | COM NEW | 053588307 |  | 1732541 | 115889 | SH |  | SOLE | 21 | 115889 | 0 | 0 |
| AVEO PHARMACEUTICALS INC | COM NEW | 053588307 |  | 7716173 | 516132 | SH |  | SOLE | 22 | 499540 | 0 | 16592 |
| AVEO PHARMACEUTICALS INC | COM NEW | 053588307 |  | 76589 | 5123 | SH |  | SOLE | 25 | 5123 | 0 | 0 |
| AVEO PHARMACEUTICALS INC | COM NEW | 053588307 |  | 45882 | 3069 | SH |  | SOLE | 26 | 0 | 0 | 3069 |
| AVEO PHARMACEUTICALS INC | COM NEW | 053588307 |  | 16983 | 1136 | SH |  | SOLE | 28 | 0 | 0 | 1136 |
| AVEO PHARMACEUTICALS INC | COM NEW | 053588307 |  | 384021 | 25687 | SH |  | SOLE | 30 | 25687 | 0 | 0 |
| AVEO PHARMACEUTICALS INC | COM NEW | 053588307 |  | 102452 | 6853 | SH |  | SOLE | 40 | 6853 | 0 | 0 |
| AVEO PHARMACEUTICALS INC | COM NEW | 053588307 |  | 98147 | 6565 | SH |  | SOLE | 43 | 5183 | 0 | 1382 |
| AVEPOINT INC | COM CL A | 053604104 |  | 202582 | 49290 | SH |  | SOLE | 2 | 26932 | 0 | 22358 |
| AVEPOINT INC | COM CL A | 053604104 |  | 5072 | 1234 | SH |  | SOLE | 7 | 1234 | 0 | 0 |
| AVEPOINT INC | COM CL A | 053604104 |  | 1458520 | 354871 | SH |  | SOLE | 18 | 354871 | 0 | 0 |
| AVEPOINT INC | COM CL A | 053604104 |  | 992668 | 241525 | SH |  | SOLE | 19 | 241525 | 0 | 0 |
| AVEPOINT INC | COM CL A | 053604104 |  | 18880423 | 4593777 | SH |  | SOLE | 21 | 4593777 | 0 | 0 |
| AVEPOINT INC | COM CL A | 053604104 |  | 10925050 | 2658163 | SH |  | SOLE | 22 | 2587446 | 0 | 70717 |
| AVEPOINT INC | COM CL A | 053604104 |  | 52090 | 12674 | SH |  | SOLE | 25 | 12674 | 0 | 0 |
| AVEPOINT INC | COM CL A | 053604104 |  | 59431 | 14460 | SH |  | SOLE | 40 | 14460 | 0 | 0 |
| AVEPOINT INC | COM CL A | 053604104 |  | 170721 | 41538 | SH |  | SOLE | 43 | 41370 | 0 | 168 |
| AVERY DENNISON CORP | COM | 053611109 |  | 24244769 | 133949 | SH |  | SOLE | 2 | 50606 | 0 | 83343 |
| AVERY DENNISON CORP | COM | 053611109 |  | 12026183 | 66443 | SH |  | SOLE | 4 | 34295 | 0 | 32148 |
| AVERY DENNISON CORP | COM | 053611109 |  | 11563728 | 63888 | SH |  | SOLE | 7 | 61321 | 0 | 2567 |
| AVERY DENNISON CORP | COM | 053611109 |  | 240006 | 1326 | SH |  | SOLE | 13 | 239 | 0 | 1087 |
| AVERY DENNISON CORP | COM | 053611109 |  | 2035345 | 11245 | SH |  | SOLE | 15 | 11245 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 30765204 | 169974 | SH |  | SOLE | 18 | 163212 | 0 | 6762 |
| AVERY DENNISON CORP | COM | 053611109 |  | 10659633 | 58893 | SH |  | SOLE | 19 | 58893 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 419767960 | 2319160 | SH |  | SOLE | 21 | 2319160 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 354301708 | 1957468 | SH |  | SOLE | 22 | 1775220 | 0 | 182248 |
| AVERY DENNISON CORP | COM | 053611109 |  | 23697244 | 130924 | SH |  | SOLE | 23 | 130924 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 43209044 | 238724 | SH |  | SOLE | 25 | 238724 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 34456246 | 190366 | SH |  | SOLE | 26 | 96863 | 0 | 93503 |
| AVERY DENNISON CORP | COM | 053611109 |  | 52781591 | 291611 | SH |  | SOLE | 28 | 1328 | 0 | 290283 |
| AVERY DENNISON CORP | COM | 053611109 |  | 36743 | 203 | SH |  | SOLE | 29 | 203 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 86397816 | 477336 | SH |  | SOLE | 30 | 411108 | 0 | 66228 |
| AVERY DENNISON CORP | COM | 053611109 |  | 3157002 | 17442 | SH |  | SOLE | 31 | 15967 | 0 | 1475 |
| AVERY DENNISON CORP | COM | 053611109 |  | 46256722 | 255562 | SH |  | SOLE | 34 | 255562 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 4100012 | 22652 | SH |  | SOLE | 36 | 22652 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 573589 | 3169 | SH |  | SOLE | 40 | 3169 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 55386 | 306 | SH |  | OTR | 43 | 306 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 18795139 | 103841 | SH |  | SOLE | 43 | 95759 | 0 | 8081 |
| AVIAT NETWORKS INC | COM NEW | 05366Y201 |  | 141665 | 4542 | SH |  | SOLE | 2 | 274 | 0 | 4268 |
| AVIAT NETWORKS INC | COM NEW | 05366Y201 |  | 3306 | 106 | SH |  | SOLE | 7 | 106 | 0 | 0 |
| AVIAT NETWORKS INC | COM NEW | 05366Y201 |  | 767274 | 24600 | SH |  | SOLE | 18 | 24600 | 0 | 0 |
| AVIAT NETWORKS INC | COM NEW | 05366Y201 |  | 363613 | 11658 | SH |  | SOLE | 19 | 11658 | 0 | 0 |
| AVIAT NETWORKS INC | COM NEW | 05366Y201 |  | 9943185 | 318794 | SH |  | SOLE | 21 | 318794 | 0 | 0 |
| AVIAT NETWORKS INC | COM NEW | 05366Y201 |  | 5027610 | 161193 | SH |  | SOLE | 22 | 155837 | 0 | 5356 |
| AVID BIOSERVICES INC | COM | 05368M106 |  | 593680 | 43114 | SH |  | SOLE | 2 | 22662 | 0 | 20452 |
| AVID BIOSERVICES INC | COM | 05368M106 |  | 1570 | 114 | SH |  | SOLE | 4 | 114 | 0 | 0 |
| AVID BIOSERVICES INC | COM | 05368M106 |  | 10465 | 760 | SH |  | SOLE | 7 | 760 | 0 | 0 |
| AVID BIOSERVICES INC | COM | 05368M106 |  | 2870205 | 208439 | SH |  | SOLE | 18 | 208439 | 0 | 0 |
| AVID BIOSERVICES INC | COM | 05368M106 |  | 1533400 | 111358 | SH |  | SOLE | 19 | 111358 | 0 | 0 |
| AVID BIOSERVICES INC | COM | 05368M106 |  | 105672288 | 7674095 | SH |  | SOLE | 21 | 7674095 | 0 | 0 |
| AVID BIOSERVICES INC | COM | 05368M106 |  | 21315919 | 1547997 | SH |  | SOLE | 22 | 1501473 | 0 | 46524 |
| AVID BIOSERVICES INC | COM | 05368M106 |  | 117155 | 8508 | SH |  | SOLE | 25 | 8508 | 0 | 0 |
| AVID BIOSERVICES INC | COM | 05368M106 |  | 452317 | 32848 | SH |  | SOLE | 26 | 26134 | 0 | 6714 |
| AVID BIOSERVICES INC | COM | 05368M106 |  | 14996 | 1089 | SH |  | SOLE | 28 | 1089 | 0 | 0 |
| AVID BIOSERVICES INC | COM | 05368M106 |  | 3302707 | 239848 | SH |  | SOLE | 30 | 239848 | 0 | 0 |
| AVID BIOSERVICES INC | COM | 05368M106 |  | 23368 | 1697 | SH |  | SOLE | 36 | 1697 | 0 | 0 |
| AVID BIOSERVICES INC | COM | 05368M106 |  | 97987 | 7116 | SH |  | SOLE | 40 | 7116 | 0 | 0 |
| AVID BIOSERVICES INC | COM | 05368M106 |  | 566222 | 41120 | SH |  | SOLE | 43 | 40040 | 0 | 1080 |
| AVID TECHNOLOGY INC | COM | 05367P100 |  | 650072 | 24448 | SH |  | SOLE | 2 | 10746 | 0 | 13702 |
| AVID TECHNOLOGY INC | COM | 05367P100 |  | 115454 | 4342 | SH |  | SOLE | 7 | 4342 | 0 | 0 |
| AVID TECHNOLOGY INC | COM | 05367P100 |  | 3262354 | 122691 | SH |  | SOLE | 18 | 122691 | 0 | 0 |
| AVID TECHNOLOGY INC | COM | 05367P100 |  | 1686657 | 63432 | SH |  | SOLE | 19 | 63432 | 0 | 0 |
| AVID TECHNOLOGY INC | COM | 05367P100 |  | 113468384 | 4267333 | SH |  | SOLE | 21 | 4267333 | 0 | 0 |
| AVID TECHNOLOGY INC | COM | 05367P100 |  | 24868563 | 935260 | SH |  | SOLE | 22 | 903700 | 0 | 31560 |
| AVID TECHNOLOGY INC | COM | 05367P100 |  | 180706 | 6796 | SH |  | SOLE | 25 | 6796 | 0 | 0 |
| AVID TECHNOLOGY INC | COM | 05367P100 |  | 668340 | 25135 | SH |  | SOLE | 26 | 22743 | 0 | 2392 |
| AVID TECHNOLOGY INC | COM | 05367P100 |  | 538022 | 20234 | SH |  | SOLE | 28 | 15888 | 0 | 4346 |
| AVID TECHNOLOGY INC | COM | 05367P100 |  | 1651425 | 62107 | SH |  | SOLE | 30 | 62107 | 0 | 0 |
| AVID TECHNOLOGY INC | COM | 05367P100 |  | 105084 | 3952 | SH |  | SOLE | 40 | 3952 | 0 | 0 |
| AVID TECHNOLOGY INC | COM | 05367P100 |  | 196420 | 7387 | SH |  | SOLE | 43 | 7172 | 0 | 215 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 3861593 | 174024 | SH |  | SOLE | 2 | 81190 | 0 | 92834 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 227381 | 10247 | SH |  | SOLE | 7 | 10247 | 0 | 0 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 3642355 | 164144 | SH |  | SOLE | 18 | 158838 | 0 | 5306 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 6518734 | 293769 | SH |  | SOLE | 19 | 293769 | 0 | 0 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 57246228 | 2579821 | SH |  | SOLE | 21 | 2579821 | 0 | 0 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 41012468 | 1848241 | SH |  | SOLE | 22 | 1788577 | 0 | 59664 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 248905 | 11217 | SH |  | SOLE | 23 | 11217 | 0 | 0 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 244179 | 11004 | SH |  | SOLE | 25 | 11004 | 0 | 0 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 2137119 | 96310 | SH |  | SOLE | 26 | 1147 | 0 | 95163 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 1186965 | 53491 | SH |  | SOLE | 30 | 53491 | 0 | 0 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 31354 | 1413 | SH |  | SOLE | 34 | 1413 | 0 | 0 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 62420 | 2813 | SH |  | SOLE | 36 | 2813 | 0 | 0 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 131454 | 5924 | SH |  | SOLE | 40 | 5924 | 0 | 0 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 749046 | 33756 | SH |  | SOLE | 43 | 32406 | 0 | 1350 |
| AVIDXCHANGE HOLDINGS INC | COM | 05368X102 |  | 2731582 | 274807 | SH |  | SOLE | 2 | 197875 | 0 | 76932 |
| AVIDXCHANGE HOLDINGS INC | COM | 05368X102 |  | 16520 | 1662 | SH |  | SOLE | 7 | 1662 | 0 | 0 |
| AVIDXCHANGE HOLDINGS INC | COM | 05368X102 |  | 4132018 | 415696 | SH |  | SOLE | 18 | 415696 | 0 | 0 |
| AVIDXCHANGE HOLDINGS INC | COM | 05368X102 |  | 17480186 | 1758570 | SH |  | SOLE | 19 | 1758570 | 0 | 0 |
| AVIDXCHANGE HOLDINGS INC | COM | 05368X102 |  | 49069526 | 4936572 | SH |  | SOLE | 21 | 4936572 | 0 | 0 |
| AVIDXCHANGE HOLDINGS INC | COM | 05368X102 |  | 37229385 | 3745411 | SH |  | SOLE | 22 | 3666796 | 0 | 78615 |
| AVIDXCHANGE HOLDINGS INC | COM | 05368X102 |  | 193462 | 19463 | SH |  | SOLE | 23 | 19463 | 0 | 0 |
| AVIDXCHANGE HOLDINGS INC | COM | 05368X102 |  | 81906 | 8240 | SH |  | SOLE | 25 | 8240 | 0 | 0 |
| AVIDXCHANGE HOLDINGS INC | COM | 05368X102 |  | 777248 | 78194 | SH |  | SOLE | 26 | 230 | 0 | 77964 |
| AVIDXCHANGE HOLDINGS INC | COM | 05368X102 |  | 13342711 | 1342325 | SH |  | SOLE | 34 | 1342325 | 0 | 0 |
| AVIDXCHANGE HOLDINGS INC | COM | 05368X102 |  | 95394 | 9597 | SH |  | SOLE | 40 | 9597 | 0 | 0 |
| AVIDXCHANGE HOLDINGS INC | COM | 05368X102 |  | 241572 | 24303 | SH |  | SOLE | 43 | 19107 | 0 | 5196 |
| AVIENT CORPORATION | COM | 05368V106 |  | 5698182 | 168785 | SH |  | SOLE | 2 | 122503 | 0 | 46282 |
| AVIENT CORPORATION | COM | 05368V106 |  | 11107 | 329 | SH |  | SOLE | 4 | 329 | 0 | 0 |
| AVIENT CORPORATION | COM | 05368V106 |  | 265286 | 7858 | SH |  | SOLE | 7 | 7858 | 0 | 0 |
| AVIENT CORPORATION | COM | 05368V106 |  | 13416359 | 397404 | SH |  | SOLE | 18 | 379588 | 0 | 17816 |
| AVIENT CORPORATION | COM | 05368V106 |  | 15498743 | 459086 | SH |  | SOLE | 19 | 459086 | 0 | 0 |
| AVIENT CORPORATION | COM | 05368V106 |  | 233194195 | 6907411 | SH |  | SOLE | 21 | 6907411 | 0 | 0 |
| AVIENT CORPORATION | COM | 05368V106 |  | 99325093 | 2942094 | SH |  | SOLE | 22 | 2858370 | 0 | 83724 |
| AVIENT CORPORATION | COM | 05368V106 |  | 59856 | 1773 | SH |  | SOLE | 23 | 1773 | 0 | 0 |
| AVIENT CORPORATION | COM | 05368V106 |  | 539046 | 15967 | SH |  | SOLE | 25 | 15967 | 0 | 0 |
| AVIENT CORPORATION | COM | 05368V106 |  | 3636222 | 107708 | SH |  | SOLE | 26 | 37119 | 0 | 70589 |
| AVIENT CORPORATION | COM | 05368V106 |  | 54928 | 1627 | SH |  | SOLE | 28 | 1627 | 0 | 0 |
| AVIENT CORPORATION | COM | 05368V106 |  | 1966081 | 58237 | SH |  | SOLE | 30 | 58237 | 0 | 0 |
| AVIENT CORPORATION | COM | 05368V106 |  | 181865 | 5387 | SH |  | SOLE | 36 | 5387 | 0 | 0 |
| AVIENT CORPORATION | COM | 05368V106 |  | 452485 | 13403 | SH |  | SOLE | 40 | 13403 | 0 | 0 |
| AVIENT CORPORATION | COM | 05368V106 |  | 19986 | 592 | SH |  | OTR | 43 | 592 | 0 | 0 |
| AVIENT CORPORATION | COM | 05368V106 |  | 3490269 | 103385 | SH |  | SOLE | 43 | 98568 | 0 | 4817 |
| AVINGER INC | COM NEW | 053734885 |  | 91225 | 84078 | SH |  | SOLE | 22 | 84078 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 17524117 | 106900 | SH |  | SOLE | 2 | 44777 | 0 | 62123 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 16721 | 102 | SH |  | SOLE | 4 | 102 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 445562 | 2718 | SH |  | SOLE | 7 | 2718 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 8665012 | 52858 | SH |  | SOLE | 18 | 52858 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 1366193 | 8334 | SH |  | SOLE | 19 | 8334 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 215844172 | 1316685 | SH |  | SOLE | 21 | 1316685 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 127252630 | 776262 | SH |  | SOLE | 22 | 739352 | 0 | 36910 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 769323 | 4693 | SH |  | SOLE | 25 | 4693 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 3381876 | 20630 | SH |  | SOLE | 26 | 17947 | 0 | 2683 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 318352 | 1942 | SH |  | SOLE | 28 | 665 | 0 | 1277 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 4215788 | 25717 | SH |  | SOLE | 30 | 25717 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 59179 | 361 | SH |  | SOLE | 31 | 361 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 99014 | 604 | SH |  | SOLE | 34 | 604 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 478676 | 2920 | SH |  | SOLE | 36 | 2920 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 706702 | 4311 | SH |  | SOLE | 40 | 4311 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 7049 | 43 | SH |  | OTR | 43 | 43 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 6285732 | 38344 | SH |  | SOLE | 43 | 37281 | 0 | 1063 |
| AVIS BUDGET GROUP | OPTIONS | 053774105 |  | 3753997 | 22900 | SH | Put | SOLE | 19 | 22900 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 2993482 | 67512 | SH |  | SOLE | 2 | 20137 | 0 | 47375 |
| AVISTA CORP | COM | 05379B107 |  | 352060 | 7940 | SH |  | SOLE | 4 | 7940 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 278100 | 6272 | SH |  | SOLE | 7 | 6272 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 12696670 | 286348 | SH |  | SOLE | 18 | 286348 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 5663947 | 127739 | SH |  | SOLE | 19 | 127739 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 489967952 | 11050247 | SH |  | SOLE | 21 | 11050247 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 77891546 | 1756688 | SH |  | SOLE | 22 | 1669862 | 0 | 86826 |
| AVISTA CORP | COM | 05379B107 |  | 391167 | 8822 | SH |  | SOLE | 25 | 8822 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 1124861 | 25369 | SH |  | SOLE | 26 | 15506 | 0 | 9863 |
| AVISTA CORP | COM | 05379B107 |  | 1712189 | 38615 | SH |  | SOLE | 28 | 38615 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 10685851 | 240998 | SH |  | SOLE | 30 | 240998 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 1479848 | 33375 | SH |  | SOLE | 32 | 33375 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 250787 | 5656 | SH |  | SOLE | 36 | 5656 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 370638 | 8359 | SH |  | SOLE | 40 | 8359 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 829257 | 18702 | SH |  | SOLE | 43 | 18702 | 0 | 0 |
| AVITA MEDICAL INC | COM | 05380C102 |  | 8567 | 1298 | SH |  | SOLE | 2 | 794 | 0 | 504 |
| AVITA MEDICAL INC | COM | 05380C102 |  | 27324 | 4140 | SH |  | SOLE | 18 | 4140 | 0 | 0 |
| AVITA MEDICAL INC | COM | 05380C102 |  | 8461 | 1282 | SH |  | SOLE | 19 | 1282 | 0 | 0 |
| AVITA MEDICAL INC | COM | 05380C102 |  | 505639 | 76612 | SH |  | SOLE | 21 | 76612 | 0 | 0 |
| AVITA MEDICAL INC | COM | 05380C102 |  | 2590302 | 392470 | SH |  | SOLE | 22 | 392470 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 14229175 | 342212 | SH |  | SOLE | 2 | 85057 | 0 | 257155 |
| AVNET INC | COM | 053807103 |  | 59252 | 1425 | SH |  | SOLE | 4 | 979 | 0 | 446 |
| AVNET INC | COM | 053807103 |  | 513596 | 12352 | SH |  | SOLE | 7 | 12352 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 7909971 | 190235 | SH |  | SOLE | 18 | 190235 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 1332514 | 32047 | SH |  | SOLE | 19 | 32047 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 213109808 | 5125296 | SH |  | SOLE | 21 | 5125296 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 109904921 | 2643216 | SH |  | SOLE | 22 | 2518916 | 0 | 124300 |
| AVNET INC | COM | 053807103 |  | 594719 | 14303 | SH |  | SOLE | 25 | 14303 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 2307233 | 55489 | SH |  | SOLE | 26 | 45895 | 0 | 9594 |
| AVNET INC | COM | 053807103 |  | 78545 | 1889 | SH |  | SOLE | 28 | 1773 | 0 | 116 |
| AVNET INC | COM | 053807103 |  | 4108312 | 98805 | SH |  | SOLE | 30 | 98805 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 54761 | 1317 | SH |  | SOLE | 31 | 1317 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 220790 | 5310 | SH |  | SOLE | 34 | 5310 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 432806 | 10409 | SH |  | SOLE | 36 | 10409 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 531060 | 12772 | SH |  | SOLE | 40 | 12772 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 7470334 | 179662 | SH |  | SOLE | 43 | 174062 | 0 | 5600 |
| AVROBIO INC | COM | 05455M100 |  | 39008 | 54718 | SH |  | SOLE | 2 | 27054 | 0 | 27664 |
| AVROBIO INC | COM | 05455M100 |  | 12241 | 17171 | SH |  | SOLE | 18 | 7510 | 0 | 9661 |
| AVROBIO INC | COM | 05455M100 |  | 226758 | 318078 | SH |  | SOLE | 19 | 318078 | 0 | 0 |
| AVROBIO INC | COM | 05455M100 |  | 89686 | 125804 | SH |  | SOLE | 21 | 125804 | 0 | 0 |
| AVROBIO INC | COM | 05455M100 |  | 683886 | 959302 | SH |  | SOLE | 22 | 959302 | 0 | 0 |
| AVROBIO INC | COM | 05455M100 |  | 32271 | 45267 | SH |  | SOLE | 26 | 0 | 0 | 45267 |
| AWARE INC MASS | COM | 05453N100 |  | 19 | 11 | SH |  | SOLE | 17 | 0 | 0 | 11 |
| AWARE INC MASS | COM | 05453N100 |  | 4374 | 2558 | SH |  | SOLE | 18 | 2558 | 0 | 0 |
| AWARE INC MASS | COM | 05453N100 |  | 82549 | 48274 | SH |  | SOLE | 21 | 48274 | 0 | 0 |
| AWARE INC MASS | COM | 05453N100 |  | 599345 | 350494 | SH |  | SOLE | 22 | 350494 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 14273872 | 560419 | SH |  | SOLE | 2 | 150122 | 0 | 410297 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 18848 | 740 | SH |  | SOLE | 4 | 740 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 696987 | 27365 | SH |  | SOLE | 7 | 27365 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 50017502 | 1963781 | SH |  | SOLE | 18 | 1960723 | 0 | 3058 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 72666852 | 2853037 | SH |  | SOLE | 19 | 2853037 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 73413302 | 2882344 | SH |  | SOLE | 21 | 2882344 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 134590790 | 5284287 | SH |  | SOLE | 22 | 4978914 | 0 | 305373 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 3309750 | 129947 | SH |  | SOLE | 23 | 129947 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 5320250 | 208883 | SH |  | SOLE | 25 | 111090 | 0 | 97793 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 2864254 | 112456 | SH |  | SOLE | 26 | 94534 | 0 | 17922 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 453570 | 17808 | SH |  | SOLE | 28 | 3697 | 0 | 14111 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 7053585 | 276937 | SH |  | SOLE | 30 | 276937 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 77862 | 3057 | SH |  | SOLE | 31 | 3057 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 26035969 | 1022221 | SH |  | SOLE | 34 | 1022221 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 1661230 | 65223 | SH |  | SOLE | 36 | 65223 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 755364 | 29657 | SH |  | SOLE | 40 | 29657 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 4065980 | 159638 | SH |  | SOLE | 43 | 147827 | 0 | 11811 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 4079660 | 51407 | SH |  | SOLE | 2 | 36648 | 0 | 14759 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 6428 | 81 | SH |  | SOLE | 4 | 81 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 177687 | 2239 | SH |  | SOLE | 7 | 2239 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 8580086 | 108116 | SH |  | SOLE | 18 | 104296 | 0 | 3820 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 11139049 | 140361 | SH |  | SOLE | 19 | 140361 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 314650893 | 3964855 | SH |  | SOLE | 21 | 3964855 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 71536374 | 901416 | SH |  | SOLE | 22 | 875715 | 0 | 25701 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 399022 | 5028 | SH |  | SOLE | 23 | 5028 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 422671 | 5326 | SH |  | SOLE | 25 | 5326 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 2336041 | 29436 | SH |  | SOLE | 26 | 13917 | 0 | 15519 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 227763 | 2870 | SH |  | SOLE | 28 | 599 | 0 | 2271 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 4768187 | 60083 | SH |  | SOLE | 30 | 60083 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 357120 | 4500 | SH |  | SOLE | 40 | 4500 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 2798551 | 35264 | SH |  | SOLE | 43 | 27568 | 0 | 7696 |
| AXCELLA HEALTH INC | COM | 05454B105 |  | 90 | 276 | SH |  | SOLE | 2 | 0 | 0 | 276 |
| AXCELLA HEALTH INC | COM | 05454B105 |  | 1286 | 3927 | SH |  | SOLE | 18 | 3927 | 0 | 0 |
| AXCELLA HEALTH INC | COM | 05454B105 |  | 15041 | 45926 | SH |  | SOLE | 21 | 45926 | 0 | 0 |
| AXCELLA HEALTH INC | COM | 05454B105 |  | 81102 | 247639 | SH |  | SOLE | 22 | 247639 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 12065338 | 222731 | SH |  | SOLE | 2 | 36650 | 0 | 186081 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 12730 | 235 | SH |  | SOLE | 4 | 235 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 517703 | 9557 | SH |  | SOLE | 7 | 9557 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 1632846 | 30143 | SH |  | SOLE | 18 | 30143 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 1340166 | 24740 | SH |  | SOLE | 19 | 24740 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 70567259 | 1302700 | SH |  | SOLE | 21 | 1302700 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 102521600 | 1892590 | SH |  | SOLE | 22 | 1784462 | 0 | 108128 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 741154 | 13682 | SH |  | SOLE | 25 | 13682 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 2267448 | 41858 | SH |  | SOLE | 26 | 35055 | 0 | 6803 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 392733 | 7250 | SH |  | SOLE | 28 | 1510 | 0 | 5740 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 3627061 | 66957 | SH |  | SOLE | 30 | 66957 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 61212 | 1130 | SH |  | SOLE | 31 | 1130 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 316461 | 5842 | SH |  | SOLE | 36 | 5842 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 557518 | 10292 | SH |  | SOLE | 40 | 10292 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 462 | 9 | SH |  | SOLE | 43 | 9 | 0 | 0 |
| AXOGEN INC | COM | 05463X106 |  | 519170 | 52021 | SH |  | SOLE | 2 | 28195 | 0 | 23826 |
| AXOGEN INC | COM | 05463X106 |  | 2685 | 269 | SH |  | SOLE | 7 | 269 | 0 | 0 |
| AXOGEN INC | COM | 05463X106 |  | 1073239 | 107539 | SH |  | SOLE | 18 | 107539 | 0 | 0 |
| AXOGEN INC | COM | 05463X106 |  | 1026782 | 102884 | SH |  | SOLE | 19 | 102884 | 0 | 0 |
| AXOGEN INC | COM | 05463X106 |  | 17329032 | 1736376 | SH |  | SOLE | 21 | 1736376 | 0 | 0 |
| AXOGEN INC | COM | 05463X106 |  | 9924132 | 994402 | SH |  | SOLE | 22 | 962748 | 0 | 31654 |
| AXOGEN INC | COM | 05463X106 |  | 10419 | 1044 | SH |  | SOLE | 23 | 1044 | 0 | 0 |
| AXOGEN INC | COM | 05463X106 |  | 68004 | 6814 | SH |  | SOLE | 25 | 6814 | 0 | 0 |
| AXOGEN INC | COM | 05463X106 |  | 1423946 | 142680 | SH |  | SOLE | 30 | 142680 | 0 | 0 |
| AXOGEN INC | COM | 05463X106 |  | 153502 | 15381 | SH |  | SOLE | 43 | 15381 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 23200996 | 139824 | SH |  | SOLE | 2 | 54729 | 0 | 85095 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 71516 | 431 | SH |  | SOLE | 4 | 431 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 833300 | 5022 | SH |  | SOLE | 7 | 5022 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 286395 | 1726 | SH |  | SOLE | 13 | 1726 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 24375947 | 146905 | SH |  | SOLE | 18 | 146905 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 83443542 | 502884 | SH |  | SOLE | 19 | 502884 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 745283389 | 4491553 | SH |  | SOLE | 21 | 4491553 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 319847166 | 1927603 | SH |  | SOLE | 22 | 1836752 | 0 | 90851 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 4575686 | 27576 | SH |  | SOLE | 25 | 27576 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 5538080 | 33376 | SH |  | SOLE | 26 | 27595 | 0 | 5781 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 1082527 | 6524 | SH |  | SOLE | 28 | 1153 | 0 | 5371 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 10728204 | 64655 | SH |  | SOLE | 30 | 64655 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 1592596 | 9598 | SH |  | SOLE | 31 | 9598 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 3768104 | 22709 | SH |  | SOLE | 34 | 22709 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 327546 | 1974 | SH |  | SOLE | 36 | 1974 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 1563392 | 9422 | SH |  | SOLE | 40 | 9422 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 80144 | 483 | SH |  | OTR | 43 | 483 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 11073007 | 66733 | SH |  | SOLE | 43 | 64353 | 0 | 2380 |
| AXONICS INC | COM | 05465P101 |  | 1720263 | 27511 | SH |  | SOLE | 2 | 17412 | 0 | 10099 |
| AXONICS INC | COM | 05465P101 |  | 31453 | 503 | SH |  | SOLE | 4 | 107 | 0 | 396 |
| AXONICS INC | COM | 05465P101 |  | 32578 | 521 | SH |  | SOLE | 7 | 521 | 0 | 0 |
| AXONICS INC | COM | 05465P101 |  | 8060242 | 128902 | SH |  | SOLE | 18 | 122375 | 0 | 6527 |
| AXONICS INC | COM | 05465P101 |  | 6419642 | 102665 | SH |  | SOLE | 19 | 102665 | 0 | 0 |
| AXONICS INC | COM | 05465P101 |  | 120286835 | 1923666 | SH |  | SOLE | 21 | 1923666 | 0 | 0 |
| AXONICS INC | COM | 05465P101 |  | 77474482 | 1238997 | SH |  | SOLE | 22 | 1204509 | 0 | 34488 |
| AXONICS INC | COM | 05465P101 |  | 39894 | 638 | SH |  | SOLE | 23 | 638 | 0 | 0 |
| AXONICS INC | COM | 05465P101 |  | 411698 | 6584 | SH |  | SOLE | 25 | 6584 | 0 | 0 |
| AXONICS INC | COM | 05465P101 |  | 946642 | 15139 | SH |  | SOLE | 26 | 11328 | 0 | 3811 |
| AXONICS INC | COM | 05465P101 |  | 150697 | 2410 | SH |  | SOLE | 28 | 610 | 0 | 1800 |
| AXONICS INC | COM | 05465P101 |  | 10282183 | 164436 | SH |  | SOLE | 30 | 164436 | 0 | 0 |
| AXONICS INC | COM | 05465P101 |  | 107239 | 1715 | SH |  | SOLE | 36 | 1715 | 0 | 0 |
| AXONICS INC | COM | 05465P101 |  | 304896 | 4876 | SH |  | SOLE | 40 | 4876 | 0 | 0 |
| AXONICS INC | COM | 05465P101 |  | 767868 | 12280 | SH |  | SOLE | 43 | 10546 | 0 | 1734 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 4085412 | 106892 | SH |  | SOLE | 2 | 70736 | 0 | 36156 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 48731 | 1275 | SH |  | SOLE | 4 | 197 | 0 | 1078 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 23238 | 608 | SH |  | SOLE | 7 | 608 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 7585600 | 198472 | SH |  | SOLE | 18 | 198472 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 4117326 | 107727 | SH |  | SOLE | 19 | 107727 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 256608736 | 6713991 | SH |  | SOLE | 21 | 6713991 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 54801671 | 1433848 | SH |  | SOLE | 22 | 1368761 | 0 | 65087 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 6689 | 175 | SH |  | SOLE | 23 | 175 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 258253 | 6757 | SH |  | SOLE | 25 | 6757 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 901189 | 23579 | SH |  | SOLE | 26 | 18419 | 0 | 5160 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 37876 | 991 | SH |  | SOLE | 28 | 991 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 3162934 | 82756 | SH |  | SOLE | 30 | 82756 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 5296184 | 138571 | SH |  | SOLE | 34 | 138571 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 240862 | 6302 | SH |  | SOLE | 40 | 6302 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 511995 | 13396 | SH |  | SOLE | 43 | 12885 | 0 | 511 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 1266706 | 16423 | SH |  | SOLE | 2 | 9135 | 0 | 7288 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 8561 | 111 | SH |  | SOLE | 4 | 111 | 0 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 202543 | 2626 | SH |  | SOLE | 7 | 2626 | 0 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 6175028 | 80060 | SH |  | SOLE | 18 | 80060 | 0 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 5148350 | 66749 | SH |  | SOLE | 19 | 66749 | 0 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 110195091 | 1428693 | SH |  | SOLE | 21 | 1428693 | 0 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 63760054 | 826657 | SH |  | SOLE | 22 | 803343 | 0 | 23314 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 20131 | 261 | SH |  | SOLE | 23 | 261 | 0 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 403313 | 5229 | SH |  | SOLE | 25 | 5229 | 0 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 879051 | 11397 | SH |  | SOLE | 26 | 8868 | 0 | 2529 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 176551 | 2289 | SH |  | SOLE | 28 | 0 | 0 | 2289 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 3700697 | 47980 | SH |  | SOLE | 30 | 47980 | 0 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 58850 | 763 | SH |  | SOLE | 36 | 763 | 0 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 302118 | 3917 | SH |  | SOLE | 40 | 3917 | 0 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 757571 | 9822 | SH |  | SOLE | 43 | 9519 | 0 | 303 |
| AXT INC | COM | 00246W103 |  | 130073 | 29697 | SH |  | SOLE | 2 | 1631 | 0 | 28066 |
| AXT INC | COM | 00246W103 |  | 2930 | 669 | SH |  | SOLE | 7 | 669 | 0 | 0 |
| AXT INC | COM | 00246W103 |  | 497134 | 113501 | SH |  | SOLE | 18 | 113501 | 0 | 0 |
| AXT INC | COM | 00246W103 |  | 304449 | 69509 | SH |  | SOLE | 19 | 69509 | 0 | 0 |
| AXT INC | COM | 00246W103 |  | 6432591 | 1468628 | SH |  | SOLE | 21 | 1468628 | 0 | 0 |
| AXT INC | COM | 00246W103 |  | 4407388 | 1006253 | SH |  | SOLE | 22 | 974598 | 0 | 31655 |
| AXT INC | COM | 00246W103 |  | 4415 | 1008 | SH |  | SOLE | 43 | 1008 | 0 | 0 |
| AYRO INC | COM | 054748108 |  | 2217 | 5793 | SH |  | SOLE | 18 | 5793 | 0 | 0 |
| AYRO INC | COM | 054748108 |  | 28715 | 75033 | SH |  | SOLE | 21 | 75033 | 0 | 0 |
| AYRO INC | COM | 054748108 |  | 174047 | 454787 | SH |  | SOLE | 22 | 454787 | 0 | 0 |
| AYTU BIOPHARMA INC | COM NEW | 054754874 |  | 4787 | 25328 | SH |  | SOLE | 21 | 25328 | 0 | 0 |
| AYTU BIOPHARMA INC | COM NEW | 054754874 |  | 86159 | 455867 | SH |  | SOLE | 22 | 455867 | 0 | 0 |
| AZEK CO INC | CL A | 05478C105 |  | 2039010 | 100345 | SH |  | SOLE | 2 | 37061 | 0 | 63284 |
| AZEK CO INC | CL A | 05478C105 |  | 7823 | 385 | SH |  | SOLE | 4 | 385 | 0 | 0 |
| AZEK CO INC | CL A | 05478C105 |  | 184302 | 9070 | SH |  | SOLE | 7 | 9070 | 0 | 0 |
| AZEK CO INC | CL A | 05478C105 |  | 895462 | 44068 | SH |  | SOLE | 18 | 44068 | 0 | 0 |
| AZEK CO INC | CL A | 05478C105 |  | 15926003 | 783760 | SH |  | SOLE | 19 | 783760 | 0 | 0 |
| AZEK CO INC | CL A | 05478C105 |  | 44466073 | 2188291 | SH |  | SOLE | 21 | 2188291 | 0 | 0 |
| AZEK CO INC | CL A | 05478C105 |  | 52044498 | 2561245 | SH |  | SOLE | 22 | 2408107 | 0 | 153138 |
| AZEK CO INC | CL A | 05478C105 |  | 395082 | 19443 | SH |  | SOLE | 25 | 19443 | 0 | 0 |
| AZEK CO INC | CL A | 05478C105 |  | 920029 | 45277 | SH |  | SOLE | 26 | 36443 | 0 | 8834 |
| AZEK CO INC | CL A | 05478C105 |  | 671860 | 33064 | SH |  | SOLE | 28 | 23814 | 0 | 9250 |
| AZEK CO INC | CL A | 05478C105 |  | 1815775 | 89359 | SH |  | SOLE | 30 | 89359 | 0 | 0 |
| AZEK CO INC | CL A | 05478C105 |  | 33467 | 1647 | SH |  | SOLE | 31 | 1647 | 0 | 0 |
| AZEK CO INC | CL A | 05478C105 |  | 588975 | 28985 | SH |  | SOLE | 34 | 28985 | 0 | 0 |
| AZEK CO INC | CL A | 05478C105 |  | 38649 | 1902 | SH |  | SOLE | 36 | 1902 | 0 | 0 |
| AZEK CO INC | CL A | 05478C105 |  | 330200 | 16250 | SH |  | SOLE | 40 | 16250 | 0 | 0 |
| AZEK CO INC | CL A | 05478C105 |  | 1010392 | 49724 | SH |  | SOLE | 43 | 42606 | 0 | 7118 |
| AZENTA INC | COM | 114340102 |  | 10346218 | 177709 | SH |  | SOLE | 2 | 63984 | 0 | 113725 |
| AZENTA INC | COM | 114340102 |  | 14671 | 252 | SH |  | SOLE | 4 | 252 | 0 | 0 |
| AZENTA INC | COM | 114340102 |  | 267579 | 4596 | SH |  | SOLE | 7 | 4596 | 0 | 0 |
| AZENTA INC | COM | 114340102 |  | 9037025 | 155222 | SH |  | SOLE | 18 | 155222 | 0 | 0 |
| AZENTA INC | COM | 114340102 |  | 37098017 | 637204 | SH |  | SOLE | 19 | 637204 | 0 | 0 |
| AZENTA INC | COM | 114340102 |  | 224824797 | 3861642 | SH |  | SOLE | 21 | 3861642 | 0 | 0 |
| AZENTA INC | COM | 114340102 |  | 123845351 | 2127196 | SH |  | SOLE | 22 | 2029174 | 0 | 98022 |
| AZENTA INC | COM | 114340102 |  | 654975 | 11250 | SH |  | SOLE | 25 | 11250 | 0 | 0 |
| AZENTA INC | COM | 114340102 |  | 1861410 | 31972 | SH |  | SOLE | 26 | 25194 | 0 | 6778 |
| AZENTA INC | COM | 114340102 |  | 1437510 | 24691 | SH |  | SOLE | 28 | 20453 | 0 | 4238 |
| AZENTA INC | COM | 114340102 |  | 2546892 | 43746 | SH |  | SOLE | 30 | 43746 | 0 | 0 |
| AZENTA INC | COM | 114340102 |  | 62470 | 1073 | SH |  | SOLE | 31 | 1073 | 0 | 0 |
| AZENTA INC | COM | 114340102 |  | 104330 | 1792 | SH |  | SOLE | 34 | 1792 | 0 | 0 |
| AZENTA INC | COM | 114340102 |  | 61597 | 1058 | SH |  | SOLE | 36 | 1058 | 0 | 0 |
| AZENTA INC | COM | 114340102 |  | 631396 | 10845 | SH |  | SOLE | 40 | 10845 | 0 | 0 |
| AZENTA INC | COM | 114340102 |  | 22648 | 389 | SH |  | OTR | 43 | 389 | 0 | 0 |
| AZENTA INC | COM | 114340102 |  | 7287280 | 125168 | SH |  | SOLE | 43 | 115260 | 0 | 9908 |
| AZIYO BIOLOGICS INC | CL A COM | 05479K106 |  | 2907 | 684 | SH |  | SOLE | 18 | 684 | 0 | 0 |
| AZIYO BIOLOGICS INC | CL A COM | 05479K106 |  | 38832 | 9137 | SH |  | SOLE | 21 | 9137 | 0 | 0 |
| AZUL S A | SPONSR ADR PFD | 05501U106 |  | 111709 | 18283 | SH |  | SOLE | 43 | 16332 | 0 | 1951 |
| AZZ INC | COM | 002474104 |  | 984297 | 24485 | SH |  | SOLE | 2 | 7439 | 0 | 17046 |
| AZZ INC | COM | 002474104 |  | 2693 | 67 | SH |  | SOLE | 4 | 67 | 0 | 0 |
| AZZ INC | COM | 002474104 |  | 213382 | 5308 | SH |  | SOLE | 7 | 5308 | 0 | 0 |
| AZZ INC | COM | 002474104 |  | 3401201 | 84607 | SH |  | SOLE | 18 | 84607 | 0 | 0 |
| AZZ INC | COM | 002474104 |  | 1809965 | 45024 | SH |  | SOLE | 19 | 45024 | 0 | 0 |
| AZZ INC | COM | 002474104 |  | 126935681 | 3157604 | SH |  | SOLE | 21 | 3157604 | 0 | 0 |
| AZZ INC | COM | 002474104 |  | 28451992 | 707761 | SH |  | SOLE | 22 | 676324 | 0 | 31437 |
| AZZ INC | COM | 002474104 |  | 129605 | 3224 | SH |  | SOLE | 25 | 3224 | 0 | 0 |
| AZZ INC | COM | 002474104 |  | 208839 | 5195 | SH |  | SOLE | 26 | 3798 | 0 | 1397 |
| AZZ INC | COM | 002474104 |  | 3159961 | 78606 | SH |  | SOLE | 30 | 78606 | 0 | 0 |
| AZZ INC | COM | 002474104 |  | 212135 | 5277 | SH |  | SOLE | 34 | 5277 | 0 | 0 |
| AZZ INC | COM | 002474104 |  | 207874 | 5171 | SH |  | SOLE | 40 | 5171 | 0 | 0 |
| AZZ INC | COM | 002474104 |  | 751338 | 18690 | SH |  | SOLE | 43 | 17583 | 0 | 1107 |
| B  G FOODS INC NEW | COM | 05508R106 |  | 860178 | 77146 | SH |  | SOLE | 2 | 23723 | 0 | 53423 |
| B  G FOODS INC NEW | COM | 05508R106 |  | 2754 | 247 | SH |  | SOLE | 4 | 247 | 0 | 0 |
| B  G FOODS INC NEW | COM | 05508R106 |  | 122650 | 11000 | SH |  | SOLE | 7 | 11000 | 0 | 0 |
| B  G FOODS INC NEW | COM | 05508R106 |  | 2837708 | 254503 | SH |  | SOLE | 18 | 254503 | 0 | 0 |
| B  G FOODS INC NEW | COM | 05508R106 |  | 1456714 | 130647 | SH |  | SOLE | 19 | 130647 | 0 | 0 |
| B  G FOODS INC NEW | COM | 05508R106 |  | 102309334 | 9175725 | SH |  | SOLE | 21 | 9175725 | 0 | 0 |
| B  G FOODS INC NEW | COM | 05508R106 |  | 22589766 | 2025988 | SH |  | SOLE | 22 | 1933890 | 0 | 92098 |
| B  G FOODS INC NEW | COM | 05508R106 |  | 121067 | 10858 | SH |  | SOLE | 25 | 10858 | 0 | 0 |
| B  G FOODS INC NEW | COM | 05508R106 |  | 297437 | 26676 | SH |  | SOLE | 26 | 20456 | 0 | 6220 |
| B  G FOODS INC NEW | COM | 05508R106 |  | 12867 | 1154 | SH |  | SOLE | 28 | 1154 | 0 | 0 |
| B  G FOODS INC NEW | COM | 05508R106 |  | 1254252 | 112489 | SH |  | SOLE | 30 | 112489 | 0 | 0 |
| B  G FOODS INC NEW | COM | 05508R106 |  | 56073 | 5029 | SH |  | SOLE | 36 | 5029 | 0 | 0 |
| B  G FOODS INC NEW | COM | 05508R106 |  | 154717 | 13876 | SH |  | SOLE | 40 | 13876 | 0 | 0 |
| B  G FOODS INC NEW | COM | 05508R106 |  | 1551007 | 139104 | SH |  | SOLE | 43 | 129815 | 0 | 9289 |
| B. RILEY FINANCIAL INC | COM | 05580M108 |  | 300652 | 8791 | SH |  | SOLE | 2 | 4770 | 0 | 4021 |
| B. RILEY FINANCIAL INC | COM | 05580M108 |  | 1471 | 43 | SH |  | SOLE | 4 | 43 | 0 | 0 |
| B. RILEY FINANCIAL INC | COM | 05580M108 |  | 6430 | 188 | SH |  | SOLE | 7 | 188 | 0 | 0 |
| B. RILEY FINANCIAL INC | COM | 05580M108 |  | 2155181 | 63017 | SH |  | SOLE | 18 | 63017 | 0 | 0 |
| B. RILEY FINANCIAL INC | COM | 05580M108 |  | 1306030 | 38188 | SH |  | SOLE | 19 | 38188 | 0 | 0 |
| B. RILEY FINANCIAL INC | COM | 05580M108 |  | 73834927 | 2158916 | SH |  | SOLE | 21 | 2158916 | 0 | 0 |
| B. RILEY FINANCIAL INC | COM | 05580M108 |  | 17971826 | 525492 | SH |  | SOLE | 22 | 512295 | 0 | 13197 |
| B. RILEY FINANCIAL INC | COM | 05580M108 |  | 64193 | 1877 | SH |  | SOLE | 25 | 1877 | 0 | 0 |
| B. RILEY FINANCIAL INC | COM | 05580M108 |  | 92306 | 2699 | SH |  | SOLE | 26 | 0 | 0 | 2699 |
| B. RILEY FINANCIAL INC | COM | 05580M108 |  | 52018 | 1521 | SH |  | SOLE | 28 | 0 | 0 | 1521 |
| B. RILEY FINANCIAL INC | COM | 05580M108 |  | 997546 | 29168 | SH |  | SOLE | 30 | 29168 | 0 | 0 |
| B. RILEY FINANCIAL INC | COM | 05580M108 |  | 76882 | 2248 | SH |  | SOLE | 40 | 2248 | 0 | 0 |
| B. RILEY FINANCIAL INC | COM | 05580M108 |  | 5643 | 165 | SH |  | OTR | 43 | 165 | 0 | 0 |
| B. RILEY FINANCIAL INC | COM | 05580M108 |  | 236825 | 6925 | SH |  | SOLE | 43 | 5562 | 0 | 1363 |
| B2GOLD CORP | COM | 11777Q209 |  | 1481489 | 414983 | SH |  | SOLE | 21 | 414983 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 |  | 123526 | 34601 | SH |  | SOLE | 43 | 31681 | 0 | 2920 |
| BABCOCK  WILCOX ENTERPRISES | COM | 05614L209 |  | 194593 | 33725 | SH |  | SOLE | 2 | 20053 | 0 | 13672 |
| BABCOCK  WILCOX ENTERPRISES | COM | 05614L209 |  | 5147 | 892 | SH |  | SOLE | 7 | 892 | 0 | 0 |
| BABCOCK  WILCOX ENTERPRISES | COM | 05614L209 |  | 943066 | 163443 | SH |  | SOLE | 18 | 163443 | 0 | 0 |
| BABCOCK  WILCOX ENTERPRISES | COM | 05614L209 |  | 655016 | 113521 | SH |  | SOLE | 19 | 113521 | 0 | 0 |
| BABCOCK  WILCOX ENTERPRISES | COM | 05614L209 |  | 12137512 | 2103555 | SH |  | SOLE | 21 | 2103555 | 0 | 0 |
| BABCOCK  WILCOX ENTERPRISES | COM | 05614L209 |  | 9535698 | 1652634 | SH |  | SOLE | 22 | 1606141 | 0 | 46493 |
| BABCOCK  WILCOX ENTERPRISES | COM | 05614L209 |  | 68923 | 11945 | SH |  | SOLE | 25 | 11945 | 0 | 0 |
| BABCOCK  WILCOX ENTERPRISES | COM | 05614L209 |  | 37372 | 6477 | SH |  | SOLE | 43 | 6477 | 0 | 0 |
| BABYLON HLDGS LTD | CL A SHS | G07031209 |  | 1654 | 245 | SH |  | SOLE | 2 | 0 | 0 | 245 |
| BABYLON HLDGS LTD | CL A SHS | G07031209 |  | 74014 | 10965 | SH |  | SOLE | 18 | 10965 | 0 | 0 |
| BABYLON HLDGS LTD | CL A SHS | G07031209 |  | 67885 | 10057 | SH |  | SOLE | 19 | 10057 | 0 | 0 |
| BABYLON HLDGS LTD | CL A SHS | G07031209 |  | 848927 | 125767 | SH |  | SOLE | 21 | 125767 | 0 | 0 |
| BABYLON HLDGS LTD | CL A SHS | G07031209 |  | 242062 | 35861 | SH |  | SOLE | 22 | 35076 | 0 | 785 |
| BABYLON HLDGS LTD | CL A SHS | G07031209 |  | 1613 | 239 | SH |  | SOLE | 23 | 239 | 0 | 0 |
| BACKBLAZE INC | COM CL A | 05637B105 |  | 59415 | 9661 | SH |  | SOLE | 2 | 9661 | 0 | 0 |
| BACKBLAZE INC | COM CL A | 05637B105 |  | 22392 | 3641 | SH |  | SOLE | 19 | 3641 | 0 | 0 |
| BACKBLAZE INC | COM CL A | 05637B105 |  | 16421 | 2670 | SH |  | SOLE | 21 | 2670 | 0 | 0 |
| BACKBLAZE INC | COM CL A | 05637B105 |  | 634852 | 103228 | SH |  | SOLE | 22 | 103228 | 0 | 0 |
| BACKBLAZE INC | COM CL A | 05637B105 |  | 3561 | 579 | SH |  | SOLE | 23 | 579 | 0 | 0 |
| BACKBLAZE INC | COM CL A | 05637B105 |  | 8874 | 1443 | SH |  | SOLE | 26 | 0 | 0 | 1443 |
| BADGER METER INC | COM | 056525108 |  | 2712012 | 24874 | SH |  | SOLE | 2 | 17994 | 0 | 6880 |
| BADGER METER INC | COM | 056525108 |  | 27367 | 251 | SH |  | SOLE | 4 | 112 | 0 | 139 |
| BADGER METER INC | COM | 056525108 |  | 6037754 | 55377 | SH |  | SOLE | 7 | 55377 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 10222762 | 93761 | SH |  | SOLE | 18 | 93761 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 6111459 | 56053 | SH |  | SOLE | 19 | 56053 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 389759136 | 3574788 | SH |  | SOLE | 21 | 3574788 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 82197390 | 753897 | SH |  | SOLE | 22 | 730359 | 0 | 23538 |
| BADGER METER INC | COM | 056525108 |  | 5233 | 48 | SH |  | SOLE | 23 | 48 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 1890907 | 17343 | SH |  | SOLE | 25 | 17343 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 2437802 | 22359 | SH |  | SOLE | 26 | 15971 | 0 | 6388 |
| BADGER METER INC | COM | 056525108 |  | 240302 | 2204 | SH |  | SOLE | 28 | 520 | 0 | 1684 |
| BADGER METER INC | COM | 056525108 |  | 53419576 | 489953 | SH |  | SOLE | 30 | 489953 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 2304240 | 21134 | SH |  | SOLE | 34 | 21134 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 602391 | 5525 | SH |  | SOLE | 36 | 5525 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 447786 | 4107 | SH |  | SOLE | 40 | 4107 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 10793185 | 98993 | SH |  | SOLE | 43 | 98079 | 0 | 914 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 543877 | 4755 | SH |  | SOLE | 15 | 4755 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 316604 | 2768 | SH |  | SOLE | 18 | 2768 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 71845738 | 628132 | SH |  | SOLE | 19 | 628132 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 1674866 | 14643 | SH |  | SOLE | 22 | 14643 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 34294327 | 299828 | SH |  | SOLE | 25 | 299828 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 11523785 | 100750 | SH |  | SOLE | 26 | 77540 | 0 | 23210 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 8310736 | 72659 | SH |  | SOLE | 28 | 0 | 0 | 72659 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 2020065 | 17661 | SH |  | SOLE | 32 | 17661 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 38872958 | 339858 | SH |  | SOLE | 34 | 339858 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 19758116 | 172741 | SH |  | SOLE | 43 | 158345 | 0 | 14396 |
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 |  | 5400946 | 453861 | SH |  | SOLE | 30 | 453861 | 0 | 0 |
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 |  | 7 | 1 | SH |  | SOLE | 43 | 1 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 113859530 | 3855724 | SH |  | SOLE | 2 | 451649 | 0 | 3404075 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 21204253 | 718058 | SH |  | SOLE | 4 | 309313 | 0 | 408745 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 31648659 | 1071746 | SH |  | SOLE | 7 | 1041369 | 0 | 30377 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 1728273 | 58526 | SH |  | SOLE | 13 | 47666 | 0 | 10860 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 5071335 | 171735 | SH |  | SOLE | 15 | 171735 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 94944264 | 3215180 | SH |  | SOLE | 18 | 3129504 | 0 | 85676 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 128661856 | 4356988 | SH |  | SOLE | 19 | 4356988 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 859448384 | 29104246 | SH |  | SOLE | 21 | 29104246 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 628750486 | 21291923 | SH |  | SOLE | 22 | 19249654 | 0 | 2042269 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 49949345 | 1691478 | SH |  | SOLE | 23 | 1691478 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 125659186 | 4255306 | SH |  | SOLE | 25 | 4255306 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 65624283 | 2222292 | SH |  | SOLE | 26 | 1079407 | 0 | 1142885 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 89397025 | 3027329 | SH |  | SOLE | 28 | 309702 | 0 | 2717627 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 423549 | 14343 | SH |  | SOLE | 29 | 14343 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 330838292 | 11203464 | SH |  | SOLE | 30 | 10554025 | 0 | 649439 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 8355395 | 282946 | SH |  | SOLE | 31 | 264961 | 0 | 17985 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 6340327 | 214708 | SH |  | SOLE | 32 | 214708 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 27155995 | 919607 | SH |  | SOLE | 34 | 919607 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 9493984 | 321503 | SH |  | SOLE | 36 | 321503 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 1176564 | 39843 | SH |  | SOLE | 37 | 39843 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 1147063 | 38844 | SH |  | SOLE | 40 | 38844 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 19342 | 655 | SH |  | OTR | 43 | 655 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 22902026 | 775551 | SH |  | SOLE | 43 | 717579 | 0 | 57972 |
| BAKKT HOLDINGS INC | COM CL A | 05759B107 |  | 34967 | 29384 | SH |  | SOLE | 2 | 467 | 0 | 28917 |
| BAKKT HOLDINGS INC | COM CL A | 05759B107 |  | 224633 | 188767 | SH |  | SOLE | 18 | 188767 | 0 | 0 |
| BAKKT HOLDINGS INC | COM CL A | 05759B107 |  | 144890 | 121756 | SH |  | SOLE | 19 | 121756 | 0 | 0 |
| BAKKT HOLDINGS INC | COM CL A | 05759B107 |  | 2843460 | 2389462 | SH |  | SOLE | 21 | 2389462 | 0 | 0 |
| BAKKT HOLDINGS INC | COM CL A | 05759B107 |  | 1535276 | 1290148 | SH |  | SOLE | 22 | 1244835 | 0 | 45313 |
| BAKKT HOLDINGS INC | COM CL A | 05759B107 |  | 246417 | 207073 | SH |  | SOLE | 30 | 207073 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 2074405 | 16988 | SH |  | SOLE | 2 | 9596 | 0 | 7392 |
| BALCHEM CORP | COM | 057665200 |  | 12577 | 103 | SH |  | SOLE | 4 | 103 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 326888 | 2677 | SH |  | SOLE | 7 | 2677 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 12480741 | 102209 | SH |  | SOLE | 18 | 102209 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 7175428 | 58762 | SH |  | SOLE | 19 | 58762 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 472135873 | 3866480 | SH |  | SOLE | 21 | 3866480 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 99230860 | 812635 | SH |  | SOLE | 22 | 787511 | 0 | 25124 |
| BALCHEM CORP | COM | 057665200 |  | 678687 | 5558 | SH |  | SOLE | 25 | 5558 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 1815165 | 14865 | SH |  | SOLE | 26 | 12369 | 0 | 2496 |
| BALCHEM CORP | COM | 057665200 |  | 506879 | 4151 | SH |  | SOLE | 28 | 578 | 0 | 3573 |
| BALCHEM CORP | COM | 057665200 |  | 7767906 | 63614 | SH |  | SOLE | 30 | 63614 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 193056 | 1581 | SH |  | SOLE | 36 | 1581 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 528248 | 4326 | SH |  | SOLE | 40 | 4326 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 12577 | 103 | SH |  | OTR | 43 | 103 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 2269659 | 18587 | SH |  | SOLE | 43 | 18017 | 0 | 570 |
| BALL CORP | COM | 058498106 |  | 18199243 | 355871 | SH |  | SOLE | 2 | 80426 | 0 | 275445 |
| BALL CORP | COM | 058498106 |  | 15402805 | 301189 | SH |  | SOLE | 4 | 195153 | 0 | 106036 |
| BALL CORP | COM | 058498106 |  | 16791563 | 328345 | SH |  | SOLE | 7 | 318977 | 0 | 9368 |
| BALL CORP | COM | 058498106 |  | 498871 | 9755 | SH |  | SOLE | 13 | 5367 | 0 | 4388 |
| BALL CORP | COM | 058498106 |  | 1836182 | 35905 | SH |  | SOLE | 15 | 35905 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 26992971 | 527825 | SH |  | SOLE | 18 | 501043 | 0 | 26782 |
| BALL CORP | COM | 058498106 |  | 9618513 | 188082 | SH |  | SOLE | 19 | 188082 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 462709146 | 9047891 | SH |  | SOLE | 21 | 9047891 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 343497561 | 6716808 | SH |  | SOLE | 22 | 6046047 | 0 | 670761 |
| BALL CORP | COM | 058498106 |  | 25645074 | 501468 | SH |  | SOLE | 23 | 501468 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 54829853 | 1072152 | SH |  | SOLE | 25 | 1072152 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 46995154 | 918951 | SH |  | SOLE | 26 | 455383 | 0 | 463568 |
| BALL CORP | COM | 058498106 |  | 31487000 | 615702 | SH |  | SOLE | 28 | 40809 | 0 | 574893 |
| BALL CORP | COM | 058498106 |  | 70675 | 1382 | SH |  | SOLE | 29 | 1382 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 115437146 | 2257277 | SH |  | SOLE | 30 | 2257277 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 3677631 | 71913 | SH |  | SOLE | 31 | 66135 | 0 | 5778 |
| BALL CORP | COM | 058498106 |  | 2957171 | 57825 | SH |  | SOLE | 34 | 57825 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 4573297 | 89427 | SH |  | SOLE | 36 | 89427 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 603299 | 11797 | SH |  | SOLE | 40 | 11797 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 78449 | 1534 | SH |  | OTR | 43 | 1534 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 13155640 | 257248 | SH |  | SOLE | 43 | 238178 | 0 | 19069 |
| BALLARD PWR SYS INC NEW | COM | 058586108 |  | 663880 | 138597 | SH |  | SOLE | 28 | 138597 | 0 | 0 |
| BALLYS CORPORATION | COM | 05875B106 |  | 540566 | 27893 | SH |  | SOLE | 2 | 9481 | 0 | 18412 |
| BALLYS CORPORATION | COM | 05875B106 |  | 1395 | 72 | SH |  | SOLE | 4 | 72 | 0 | 0 |
| BALLYS CORPORATION | COM | 05875B106 |  | 8392 | 433 | SH |  | SOLE | 7 | 433 | 0 | 0 |
| BALLYS CORPORATION | COM | 05875B106 |  | 1915965 | 98863 | SH |  | SOLE | 18 | 98863 | 0 | 0 |
| BALLYS CORPORATION | COM | 05875B106 |  | 1329255 | 68589 | SH |  | SOLE | 19 | 68589 | 0 | 0 |
| BALLYS CORPORATION | COM | 05875B106 |  | 24207190 | 1249081 | SH |  | SOLE | 21 | 1249081 | 0 | 0 |
| BALLYS CORPORATION | COM | 05875B106 |  | 16354181 | 843869 | SH |  | SOLE | 22 | 800594 | 0 | 43275 |
| BALLYS CORPORATION | COM | 05875B106 |  | 79245 | 4089 | SH |  | SOLE | 25 | 4089 | 0 | 0 |
| BALLYS CORPORATION | COM | 05875B106 |  | 277560 | 14322 | SH |  | SOLE | 26 | 10119 | 0 | 4203 |
| BALLYS CORPORATION | COM | 05875B106 |  | 28411 | 1466 | SH |  | SOLE | 28 | 1466 | 0 | 0 |
| BALLYS CORPORATION | COM | 05875B106 |  | 348394 | 17977 | SH |  | SOLE | 30 | 17977 | 0 | 0 |
| BALLYS CORPORATION | COM | 05875B106 |  | 77132 | 3980 | SH |  | SOLE | 40 | 3980 | 0 | 0 |
| BALLYS CORPORATION | COM | 05875B106 |  | 51977 | 2682 | SH |  | SOLE | 43 | 2651 | 0 | 31 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 853466 | 53576 | SH |  | SOLE | 2 | 16989 | 0 | 36587 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 2071 | 130 | SH |  | SOLE | 4 | 130 | 0 | 0 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 114648 | 7197 | SH |  | SOLE | 7 | 7197 | 0 | 0 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 3044191 | 191098 | SH |  | SOLE | 18 | 191098 | 0 | 0 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 1606764 | 100864 | SH |  | SOLE | 19 | 100864 | 0 | 0 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 108416044 | 6805778 | SH |  | SOLE | 21 | 6805778 | 0 | 0 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 22985923 | 1442933 | SH |  | SOLE | 22 | 1368980 | 0 | 73953 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 160463 | 10073 | SH |  | SOLE | 25 | 10073 | 0 | 0 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 672899 | 42241 | SH |  | SOLE | 26 | 39464 | 0 | 2777 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 101665 | 6382 | SH |  | SOLE | 28 | 0 | 0 | 6382 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 1609010 | 101005 | SH |  | SOLE | 30 | 101005 | 0 | 0 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 85496 | 5367 | SH |  | SOLE | 40 | 5367 | 0 | 0 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 336983 | 21154 | SH |  | SOLE | 43 | 17405 | 0 | 3749 |
| BANCFIRST CORP | COM | 05945F103 |  | 1265207 | 14348 | SH |  | SOLE | 2 | 5630 | 0 | 8718 |
| BANCFIRST CORP | COM | 05945F103 |  | 7054 | 80 | SH |  | SOLE | 4 | 80 | 0 | 0 |
| BANCFIRST CORP | COM | 05945F103 |  | 20105 | 228 | SH |  | SOLE | 7 | 228 | 0 | 0 |
| BANCFIRST CORP | COM | 05945F103 |  | 5637876 | 63936 | SH |  | SOLE | 18 | 63936 | 0 | 0 |
| BANCFIRST CORP | COM | 05945F103 |  | 5363284 | 60822 | SH |  | SOLE | 19 | 60822 | 0 | 0 |
| BANCFIRST CORP | COM | 05945F103 |  | 193706064 | 2196712 | SH |  | SOLE | 21 | 2196712 | 0 | 0 |
| BANCFIRST CORP | COM | 05945F103 |  | 42904508 | 486556 | SH |  | SOLE | 22 | 467635 | 0 | 18921 |
| BANCFIRST CORP | COM | 05945F103 |  | 276180 | 3132 | SH |  | SOLE | 25 | 3132 | 0 | 0 |
| BANCFIRST CORP | COM | 05945F103 |  | 1897634 | 21520 | SH |  | SOLE | 26 | 7150 | 0 | 14370 |
| BANCFIRST CORP | COM | 05945F103 |  | 92942 | 1054 | SH |  | SOLE | 28 | 145 | 0 | 909 |
| BANCFIRST CORP | COM | 05945F103 |  | 2641344 | 29954 | SH |  | SOLE | 30 | 29954 | 0 | 0 |
| BANCFIRST CORP | COM | 05945F103 |  | 215600 | 2445 | SH |  | SOLE | 40 | 2445 | 0 | 0 |
| BANCFIRST CORP | COM | 05945F103 |  | 2186363 | 24794 | SH |  | SOLE | 43 | 23494 | 0 | 1300 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 3961 | 659 | SH |  | SOLE | 18 | 659 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 19256138 | 3204016 | SH |  | SOLE | 43 | 2927438 | 0 | 276578 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 352233 | 122303 | SH |  | SOLE | 2 | 122303 | 0 | 0 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 10911900 | 3788854 | SH |  | SOLE | 18 | 0 | 0 | 3788854 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 32501094 | 11285102 | SH |  | SOLE | 19 | 11285102 | 0 | 0 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 36156044 | 12554182 | SH |  | SOLE | 21 | 12554182 | 0 | 0 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 237462 | 82452 | SH |  | SOLE | 22 | 82452 | 0 | 0 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 8086262 | 2807730 | SH |  | SOLE | 25 | 2807730 | 0 | 0 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 3055127 | 1060808 | SH |  | SOLE | 30 | 1060808 | 0 | 0 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 36151811 | 12552712 | SH |  | SOLE | 34 | 12552712 | 0 | 0 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 12488981 | 4336452 | SH |  | SOLE | 43 | 3771335 | 0 | 565117 |
| BANCO BRADESCO S A | SPONSORED ADR | 059460402 |  | 1834 | 711 | SH |  | SOLE | 43 | 2 | 0 | 709 |
| BANCO DE CHILE | SPONSORED ADS | 059520106 |  | 1687586 | 81056 | SH |  | SOLE | 2 | 81056 | 0 | 0 |
| BANCO DE CHILE | SPONSORED ADS | 059520106 |  | 501887 | 24106 | SH |  | SOLE | 22 | 24106 | 0 | 0 |
| BANCO DE CHILE | SPONSORED ADS | 059520106 |  | 193959 | 9316 | SH |  | SOLE | 34 | 9316 | 0 | 0 |
| BANCO DE CHILE | SPONSORED ADS | 059520106 |  | 3632653 | 174479 | SH |  | SOLE | 43 | 164552 | 0 | 9927 |
| BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 |  | 381143 | 70713 | SH |  | SOLE | 30 | 70713 | 0 | 0 |
| BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 |  | 7324760 | 1358954 | SH |  | SOLE | 43 | 1151395 | 0 | 207559 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 |  | 5168418 | 326289 | SH |  | SOLE | 18 | 0 | 0 | 326289 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 |  | 5797440 | 366000 | SH |  | SOLE | 21 | 366000 | 0 | 0 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 |  | 6894107 | 435234 | SH |  | SOLE | 25 | 435234 | 0 | 0 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 |  | 2357657 | 148842 | SH |  | SOLE | 30 | 148842 | 0 | 0 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 |  | 16935415 | 1069155 | SH |  | SOLE | 34 | 1069155 | 0 | 0 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 |  | 4068583 | 256855 | SH |  | SOLE | 43 | 253796 | 0 | 3059 |
| BANCO SANTANDER MEXICO SA | SPONSORED ADS B | 05969B103 |  | 516240 | 85612 | SH |  | SOLE | 43 | 81828 | 0 | 3784 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 1720 | 583 | SH |  | SOLE | 17 | 0 | 0 | 583 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 18969291 | 6430268 | SH |  | SOLE | 43 | 5941279 | 0 | 488989 |
| BANCOLOMBIA S A | SPON ADR PREF | 05968L102 |  | 4075912 | 142814 | SH |  | SOLE | 2 | 111802 | 0 | 31012 |
| BANCOLOMBIA S A | SPON ADR PREF | 05968L102 |  | 125376 | 4393 | SH |  | SOLE | 4 | 4393 | 0 | 0 |
| BANCOLOMBIA S A | SPON ADR PREF | 05968L102 |  | 4417878 | 154796 | SH |  | SOLE | 18 | 0 | 0 | 154796 |
| BANCOLOMBIA S A | SPON ADR PREF | 05968L102 |  | 11445 | 401 | SH |  | SOLE | 19 | 401 | 0 | 0 |
| BANCOLOMBIA S A | SPON ADR PREF | 05968L102 |  | 7605225 | 266476 | SH |  | SOLE | 21 | 266476 | 0 | 0 |
| BANCOLOMBIA S A | SPON ADR PREF | 05968L102 |  | 5700037 | 199721 | SH |  | SOLE | 22 | 199721 | 0 | 0 |
| BANCOLOMBIA S A | SPON ADR PREF | 05968L102 |  | 34162 | 1197 | SH |  | SOLE | 28 | 0 | 0 | 1197 |
| BANCOLOMBIA S A | SPON ADR PREF | 05968L102 |  | 1442041 | 50527 | SH |  | SOLE | 30 | 50527 | 0 | 0 |
| BANCOLOMBIA S A | SPON ADR PREF | 05968L102 |  | 105627 | 3701 | SH |  | SOLE | 31 | 0 | 0 | 3701 |
| BANCOLOMBIA S A | SPON ADR PREF | 05968L102 |  | 12497095 | 437880 | SH |  | SOLE | 34 | 437880 | 0 | 0 |
| BANCOLOMBIA S A | SPON ADR PREF | 05968L102 |  | 8145687 | 285413 | SH |  | SOLE | 43 | 246290 | 0 | 39123 |
| BANCORP INC DEL | COM | 05969A105 |  | 961600 | 33883 | SH |  | SOLE | 2 | 13673 | 0 | 20210 |
| BANCORP INC DEL | COM | 05969A105 |  | 5023 | 177 | SH |  | SOLE | 4 | 177 | 0 | 0 |
| BANCORP INC DEL | COM | 05969A105 |  | 17170 | 605 | SH |  | SOLE | 7 | 605 | 0 | 0 |
| BANCORP INC DEL | COM | 05969A105 |  | 5411612 | 190684 | SH |  | SOLE | 18 | 190684 | 0 | 0 |
| BANCORP INC DEL | COM | 05969A105 |  | 2585361 | 91098 | SH |  | SOLE | 19 | 91098 | 0 | 0 |
| BANCORP INC DEL | COM | 05969A105 |  | 184918234 | 6515794 | SH |  | SOLE | 21 | 6515794 | 0 | 0 |
| BANCORP INC DEL | COM | 05969A105 |  | 36341016 | 1280515 | SH |  | SOLE | 22 | 1233537 | 0 | 46978 |
| BANCORP INC DEL | COM | 05969A105 |  | 187308 | 6600 | SH |  | SOLE | 25 | 6600 | 0 | 0 |
| BANCORP INC DEL | COM | 05969A105 |  | 663950 | 23395 | SH |  | SOLE | 26 | 19299 | 0 | 4096 |
| BANCORP INC DEL | COM | 05969A105 |  | 145646 | 5132 | SH |  | SOLE | 28 | 5132 | 0 | 0 |
| BANCORP INC DEL | COM | 05969A105 |  | 2389539 | 84198 | SH |  | SOLE | 30 | 84198 | 0 | 0 |
| BANCORP INC DEL | COM | 05969A105 |  | 150868 | 5316 | SH |  | SOLE | 40 | 5316 | 0 | 0 |
| BANCORP INC DEL | COM | 05969A105 |  | 591760 | 20851 | SH |  | SOLE | 43 | 20851 | 0 | 0 |
| BANDWIDTH INC | COM CL A | 05988J103 |  | 5241046 | 228368 | SH |  | SOLE | 2 | 154918 | 0 | 73450 |
| BANDWIDTH INC | COM CL A | 05988J103 |  | 1882 | 82 | SH |  | SOLE | 4 | 82 | 0 | 0 |
| BANDWIDTH INC | COM CL A | 05988J103 |  | 145365 | 6334 | SH |  | SOLE | 7 | 6334 | 0 | 0 |
| BANDWIDTH INC | COM CL A | 05988J103 |  | 1869599 | 81464 | SH |  | SOLE | 18 | 69416 | 0 | 12048 |
| BANDWIDTH INC | COM CL A | 05988J103 |  | 7113467 | 309955 | SH |  | SOLE | 19 | 309955 | 0 | 0 |
| BANDWIDTH INC | COM CL A | 05988J103 |  | 20861275 | 908988 | SH |  | SOLE | 21 | 908988 | 0 | 0 |
| BANDWIDTH INC | COM CL A | 05988J103 |  | 26113887 | 1137860 | SH |  | SOLE | 22 | 1111809 | 0 | 26051 |
| BANDWIDTH INC | COM CL A | 05988J103 |  | 293990 | 12810 | SH |  | SOLE | 23 | 12810 | 0 | 0 |
| BANDWIDTH INC | COM CL A | 05988J103 |  | 81932 | 3570 | SH |  | SOLE | 25 | 3570 | 0 | 0 |
| BANDWIDTH INC | COM CL A | 05988J103 |  | 2716913 | 118384 | SH |  | SOLE | 26 | 9354 | 0 | 109030 |
| BANDWIDTH INC | COM CL A | 05988J103 |  | 5875 | 256 | SH |  | SOLE | 28 | 256 | 0 | 0 |
| BANDWIDTH INC | COM CL A | 05988J103 |  | 1412595 | 61551 | SH |  | SOLE | 30 | 61551 | 0 | 0 |
| BANDWIDTH INC | COM CL A | 05988J103 |  | 47484 | 2069 | SH |  | SOLE | 36 | 2069 | 0 | 0 |
| BANDWIDTH INC | COM CL A | 05988J103 |  | 115553 | 5035 | SH |  | SOLE | 40 | 5035 | 0 | 0 |
| BANDWIDTH INC | COM CL A | 05988J103 |  | 789664 | 34408 | SH |  | SOLE | 43 | 28108 | 0 | 6300 |
| BANDWIDTH INC | NOTE 0.500% 4/0 | 05988JAD5 |  | 1295418 | 2083000 | PRN |  | SOLE | 21 | 2083000 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 492391662 | 14866898 | SH |  | SOLE | 2 | 3034778 | 0 | 11832120 |
| BANK AMERICA CORP | COM | 060505104 |  | 170727473 | 5154815 | SH |  | SOLE | 4 | 3059068 | 0 | 2095747 |
| BANK AMERICA CORP | COM | 060505104 |  | 211048953 | 6372251 | SH |  | SOLE | 7 | 6164726 | 0 | 207525 |
| BANK AMERICA CORP | COM | 060505104 |  | 7163657 | 216294 | SH |  | SOLE | 13 | 93702 | 0 | 122592 |
| BANK AMERICA CORP | COM | 060505104 |  | 40020916 | 1208361 | SH |  | SOLE | 15 | 1208361 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 112476 | 3396 | SH |  | SOLE | 17 | 0 | 0 | 3396 |
| BANK AMERICA CORP | COM | 060505104 |  | 516510971 | 15595138 | SH |  | SOLE | 18 | 14427002 | 0 | 1168136 |
| BANK AMERICA CORP | COM | 060505104 |  | 465872511 | 14066199 | SH |  | SOLE | 19 | 14066199 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 1494374 | 45120 | SH |  | SOLE | 20 | 45120 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 5228471544 | 157864479 | SH |  | SOLE | 21 | 157864479 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 5056892755 | 152683960 | SH |  | SOLE | 22 | 137233431 | 0 | 15450529 |
| BANK AMERICA CORP | COM | 060505104 |  | 471907604 | 14248418 | SH |  | SOLE | 23 | 14248418 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 381222196 | 11510332 | SH |  | SOLE | 25 | 11510332 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 451085226 | 13619723 | SH |  | SOLE | 26 | 5590591 | 0 | 8029132 |
| BANK AMERICA CORP | COM | 060505104 |  | 382975734 | 11563277 | SH |  | SOLE | 28 | 630677 | 0 | 10932600 |
| BANK AMERICA CORP | COM | 060505104 |  | 1539153 | 46472 | SH |  | SOLE | 29 | 46472 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 1209995117 | 36533669 | SH |  | SOLE | 30 | 36504119 | 0 | 29550 |
| BANK AMERICA CORP | COM | 060505104 |  | 53362745 | 1611194 | SH |  | SOLE | 31 | 1480796 | 0 | 130398 |
| BANK AMERICA CORP | COM | 060505104 |  | 160426225 | 4843787 | SH |  | SOLE | 34 | 4843787 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 74268056 | 2242393 | SH |  | SOLE | 36 | 2242393 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 9047920 | 273186 | SH |  | SOLE | 40 | 273186 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 516804 | 15604 | SH |  | OTR | 43 | 15604 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 240386282 | 7258040 | SH |  | SOLE | 43 | 6801939 | 0 | 456101 |
| BANK FIRST CORP | COM | 06211J100 |  | 643057 | 6928 | SH |  | SOLE | 2 | 2544 | 0 | 4384 |
| BANK FIRST CORP | COM | 06211J100 |  | 7704 | 83 | SH |  | SOLE | 7 | 83 | 0 | 0 |
| BANK FIRST CORP | COM | 06211J100 |  | 2121215 | 22853 | SH |  | SOLE | 18 | 22853 | 0 | 0 |
| BANK FIRST CORP | COM | 06211J100 |  | 1132311 | 12199 | SH |  | SOLE | 19 | 12199 | 0 | 0 |
| BANK FIRST CORP | COM | 06211J100 |  | 28660031 | 308770 | SH |  | SOLE | 21 | 308770 | 0 | 0 |
| BANK FIRST CORP | COM | 06211J100 |  | 16884422 | 181905 | SH |  | SOLE | 22 | 172784 | 0 | 9121 |
| BANK FIRST CORP | COM | 06211J100 |  | 159929 | 1723 | SH |  | SOLE | 25 | 1723 | 0 | 0 |
| BANK FIRST CORP | COM | 06211J100 |  | 64788 | 698 | SH |  | SOLE | 26 | 0 | 0 | 698 |
| BANK FIRST CORP | COM | 06211J100 |  | 22927 | 247 | SH |  | SOLE | 30 | 247 | 0 | 0 |
| BANK FIRST CORP | COM | 06211J100 |  | 85580 | 922 | SH |  | SOLE | 40 | 922 | 0 | 0 |
| BANK FIRST CORP | COM | 06211J100 |  | 246716 | 2658 | SH |  | SOLE | 43 | 2475 | 0 | 183 |
| BANK HAWAII CORP | COM | 062540109 |  | 5203113 | 67085 | SH |  | SOLE | 2 | 31961 | 0 | 35124 |
| BANK HAWAII CORP | COM | 062540109 |  | 62668 | 808 | SH |  | SOLE | 4 | 161 | 0 | 647 |
| BANK HAWAII CORP | COM | 062540109 |  | 751169 | 9685 | SH |  | SOLE | 7 | 9685 | 0 | 0 |
| BANK HAWAII CORP | COM | 062540109 |  | 6563205 | 84621 | SH |  | SOLE | 18 | 84621 | 0 | 0 |
| BANK HAWAII CORP | COM | 062540109 |  | 2504025 | 32285 | SH |  | SOLE | 19 | 32285 | 0 | 0 |
| BANK HAWAII CORP | COM | 062540109 |  | 169287730 | 2182668 | SH |  | SOLE | 21 | 2182668 | 0 | 0 |
| BANK HAWAII CORP | COM | 062540109 |  | 96539242 | 1244704 | SH |  | SOLE | 22 | 1193156 | 0 | 51548 |
| BANK HAWAII CORP | COM | 062540109 |  | 590930 | 7619 | SH |  | SOLE | 25 | 7619 | 0 | 0 |
| BANK HAWAII CORP | COM | 062540109 |  | 1640472 | 21151 | SH |  | SOLE | 26 | 17514 | 0 | 3637 |
| BANK HAWAII CORP | COM | 062540109 |  | 275416 | 3551 | SH |  | SOLE | 28 | 555 | 0 | 2996 |
| BANK HAWAII CORP | COM | 062540109 |  | 7644236 | 98559 | SH |  | SOLE | 30 | 98559 | 0 | 0 |
| BANK HAWAII CORP | COM | 062540109 |  | 40641 | 524 | SH |  | SOLE | 31 | 524 | 0 | 0 |
| BANK HAWAII CORP | COM | 062540109 |  | 378570 | 4881 | SH |  | SOLE | 36 | 4881 | 0 | 0 |
| BANK HAWAII CORP | COM | 062540109 |  | 506932 | 6536 | SH |  | SOLE | 40 | 6536 | 0 | 0 |
| BANK HAWAII CORP | COM | 062540109 |  | 3183375 | 41044 | SH |  | SOLE | 43 | 37069 | 0 | 3975 |
| BANK MARIN BANCORP | COM | 063425102 |  | 564188 | 17159 | SH |  | SOLE | 2 | 5589 | 0 | 11570 |
| BANK MARIN BANCORP | COM | 063425102 |  | 3683 | 112 | SH |  | SOLE | 7 | 112 | 0 | 0 |
| BANK MARIN BANCORP | COM | 063425102 |  | 1628283 | 49522 | SH |  | SOLE | 18 | 49522 | 0 | 0 |
| BANK MARIN BANCORP | COM | 063425102 |  | 986729 | 30010 | SH |  | SOLE | 19 | 30010 | 0 | 0 |
| BANK MARIN BANCORP | COM | 063425102 |  | 21517461 | 654424 | SH |  | SOLE | 21 | 654424 | 0 | 0 |
| BANK MARIN BANCORP | COM | 063425102 |  | 14246477 | 433287 | SH |  | SOLE | 22 | 412415 | 0 | 20872 |
| BANK MARIN BANCORP | COM | 063425102 |  | 68555 | 2085 | SH |  | SOLE | 25 | 2085 | 0 | 0 |
| BANK MARIN BANCORP | COM | 063425102 |  | 172719 | 5253 | SH |  | SOLE | 30 | 5253 | 0 | 0 |
| BANK MARIN BANCORP | COM | 063425102 |  | 128495 | 3908 | SH |  | SOLE | 40 | 3908 | 0 | 0 |
| BANK MARIN BANCORP | COM | 063425102 |  | 816114 | 24821 | SH |  | SOLE | 43 | 23915 | 0 | 906 |
| BANK MONTREAL QUE | COM | 063671101 |  | 40905163 | 451492 | SH |  | SOLE | 43 | 420764 | 0 | 30728 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 95577434 | 2099680 | SH |  | SOLE | 2 | 711022 | 0 | 1388658 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 37954895 | 833807 | SH |  | SOLE | 4 | 524912 | 0 | 308895 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 35652493 | 783227 | SH |  | SOLE | 7 | 760873 | 0 | 22354 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 3394700 | 74576 | SH |  | SOLE | 13 | 67004 | 0 | 7572 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 5914004 | 129921 | SH |  | SOLE | 15 | 129921 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 84517940 | 1856721 | SH |  | SOLE | 18 | 1717578 | 0 | 139143 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 46250004 | 1016037 | SH |  | SOLE | 19 | 1016037 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 1036628553 | 22773035 | SH |  | SOLE | 21 | 22773035 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 784737351 | 17239397 | SH |  | SOLE | 22 | 15348940 | 0 | 1890457 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 70121011 | 1540444 | SH |  | SOLE | 23 | 1540444 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 124928502 | 2744475 | SH |  | SOLE | 25 | 2744475 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 106558952 | 2340926 | SH |  | SOLE | 26 | 1391966 | 0 | 948960 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 114397541 | 2513127 | SH |  | SOLE | 28 | 82811 | 0 | 2430316 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 2207174 | 48488 | SH |  | SOLE | 29 | 48488 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 306815270 | 6740230 | SH |  | SOLE | 30 | 6719155 | 0 | 21075 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 14637320 | 321558 | SH |  | SOLE | 31 | 307303 | 0 | 14255 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 11738652 | 257879 | SH |  | SOLE | 34 | 257879 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 14708969 | 323132 | SH |  | SOLE | 36 | 323132 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 1330003 | 29218 | SH |  | SOLE | 40 | 29218 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 61315 | 1347 | SH |  | OTR | 43 | 1347 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 40715253 | 894448 | SH |  | SOLE | 43 | 824801 | 0 | 69646 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 1565744 | 31967 | SH |  | SOLE | 18 | 31967 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 46899188 | 957517 | SH |  | SOLE | 43 | 912022 | 0 | 45495 |
| BANK OF NT BUTTERFIELD L | SHS NEW | G0772R208 |  | 1008085 | 33817 | SH |  | SOLE | 2 | 6991 | 0 | 26826 |
| BANK OF NT BUTTERFIELD L | SHS NEW | G0772R208 |  | 17677 | 593 | SH |  | SOLE | 7 | 593 | 0 | 0 |
| BANK OF NT BUTTERFIELD L | SHS NEW | G0772R208 |  | 4169853 | 139881 | SH |  | SOLE | 18 | 139881 | 0 | 0 |
| BANK OF NT BUTTERFIELD L | SHS NEW | G0772R208 |  | 2759273 | 92562 | SH |  | SOLE | 19 | 92562 | 0 | 0 |
| BANK OF NT BUTTERFIELD L | SHS NEW | G0772R208 |  | 51227501 | 1718467 | SH |  | SOLE | 21 | 1718467 | 0 | 0 |
| BANK OF NT BUTTERFIELD L | SHS NEW | G0772R208 |  | 16771851 | 562625 | SH |  | SOLE | 22 | 523366 | 0 | 39259 |
| BANK OF NT BUTTERFIELD L | SHS NEW | G0772R208 |  | 161302 | 5411 | SH |  | SOLE | 43 | 3398 | 0 | 2013 |
| BANK OF THE JAMES FINL GP IN | COM | 470299108 |  | 9409 | 790 | SH |  | SOLE | 18 | 790 | 0 | 0 |
| BANK OF THE JAMES FINL GP IN | COM | 470299108 |  | 115884 | 9730 | SH |  | SOLE | 21 | 9730 | 0 | 0 |
| BANK OF THE JAMES FINL GP IN | COM | 470299108 |  | 3037 | 255 | SH |  | SOLE | 22 | 255 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 8347743 | 208381 | SH |  | SOLE | 2 | 90530 | 0 | 117851 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 125708 | 3138 | SH |  | SOLE | 4 | 337 | 0 | 2801 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 3500403 | 87379 | SH |  | SOLE | 7 | 87379 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 9346078 | 233302 | SH |  | SOLE | 18 | 233302 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 2053996 | 51273 | SH |  | SOLE | 19 | 51273 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 247353595 | 6174578 | SH |  | SOLE | 21 | 6174578 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 134506177 | 3357618 | SH |  | SOLE | 22 | 3198552 | 0 | 159066 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 777284 | 19403 | SH |  | SOLE | 25 | 19403 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 2610630 | 65168 | SH |  | SOLE | 26 | 54277 | 0 | 10891 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 489774 | 12226 | SH |  | SOLE | 28 | 2284 | 0 | 9942 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 7173023 | 179057 | SH |  | SOLE | 30 | 179057 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 64416 | 1608 | SH |  | SOLE | 31 | 1608 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 304776 | 7608 | SH |  | SOLE | 36 | 7608 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 728691 | 18190 | SH |  | SOLE | 40 | 18190 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 3339944 | 83374 | SH |  | SOLE | 43 | 78766 | 0 | 4608 |
| BANK PRINCETON NEW JERSEY | COM | 064520109 |  | 5234 | 165 | SH |  | SOLE | 2 | 0 | 0 | 165 |
| BANK PRINCETON NEW JERSEY | COM | 064520109 |  | 29404 | 927 | SH |  | SOLE | 18 | 927 | 0 | 0 |
| BANK PRINCETON NEW JERSEY | COM | 064520109 |  | 926446 | 29207 | SH |  | SOLE | 21 | 29207 | 0 | 0 |
| BANK PRINCETON NEW JERSEY | COM | 064520109 |  | 704247 | 22202 | SH |  | SOLE | 22 | 22202 | 0 | 0 |
| BANK PRINCETON NEW JERSEY | COM | 064520109 |  | 1396 | 44 | SH |  | SOLE | 43 | 44 | 0 | 0 |
| BANK SOUTH CAROLINA CORP | COM | 065066102 |  | 2378 | 145 | SH |  | SOLE | 2 | 0 | 0 | 145 |
| BANK SOUTH CAROLINA CORP | COM | 065066102 |  | 7265 | 443 | SH |  | SOLE | 18 | 443 | 0 | 0 |
| BANK SOUTH CAROLINA CORP | COM | 065066102 |  | 145748 | 8887 | SH |  | SOLE | 21 | 8887 | 0 | 0 |
| BANK SOUTH CAROLINA CORP | COM | 065066102 |  | 4379 | 267 | SH |  | SOLE | 22 | 267 | 0 | 0 |
| BANK7 CORP | COM | 06652N107 |  | 22272 | 870 | SH |  | SOLE | 2 | 728 | 0 | 142 |
| BANK7 CORP | COM | 06652N107 |  | 17178 | 671 | SH |  | SOLE | 18 | 671 | 0 | 0 |
| BANK7 CORP | COM | 06652N107 |  | 196173 | 7663 | SH |  | SOLE | 21 | 7663 | 0 | 0 |
| BANK7 CORP | COM | 06652N107 |  | 222746 | 8701 | SH |  | SOLE | 22 | 8701 | 0 | 0 |
| BANKFINANCIAL CORP | COM | 06643P104 |  | 674962 | 64099 | SH |  | SOLE | 2 | 48653 | 0 | 15446 |
| BANKFINANCIAL CORP | COM | 06643P104 |  | 21565 | 2048 | SH |  | SOLE | 18 | 2048 | 0 | 0 |
| BANKFINANCIAL CORP | COM | 06643P104 |  | 612699 | 58186 | SH |  | SOLE | 19 | 58186 | 0 | 0 |
| BANKFINANCIAL CORP | COM | 06643P104 |  | 559069 | 53093 | SH |  | SOLE | 21 | 53093 | 0 | 0 |
| BANKFINANCIAL CORP | COM | 06643P104 |  | 5468935 | 519367 | SH |  | SOLE | 22 | 519367 | 0 | 0 |
| BANKFINANCIAL CORP | COM | 06643P104 |  | 281541 | 26737 | SH |  | SOLE | 26 | 0 | 0 | 26737 |
| BANKUNITED INC | COM | 06652K103 |  | 2368456 | 69722 | SH |  | SOLE | 2 | 21362 | 0 | 48360 |
| BANKUNITED INC | COM | 06652K103 |  | 104594 | 3079 | SH |  | SOLE | 4 | 271 | 0 | 2808 |
| BANKUNITED INC | COM | 06652K103 |  | 52076 | 1533 | SH |  | SOLE | 7 | 1533 | 0 | 0 |
| BANKUNITED INC | COM | 06652K103 |  | 9065880 | 266879 | SH |  | SOLE | 18 | 266879 | 0 | 0 |
| BANKUNITED INC | COM | 06652K103 |  | 4615436 | 135868 | SH |  | SOLE | 19 | 135868 | 0 | 0 |
| BANKUNITED INC | COM | 06652K103 |  | 309026143 | 9097031 | SH |  | SOLE | 21 | 9097031 | 0 | 0 |
| BANKUNITED INC | COM | 06652K103 |  | 58916889 | 1734380 | SH |  | SOLE | 22 | 1641053 | 0 | 93327 |
| BANKUNITED INC | COM | 06652K103 |  | 283378 | 8342 | SH |  | SOLE | 25 | 8342 | 0 | 0 |
| BANKUNITED INC | COM | 06652K103 |  | 1041486 | 30659 | SH |  | SOLE | 26 | 24320 | 0 | 6339 |
| BANKUNITED INC | COM | 06652K103 |  | 4011517 | 118090 | SH |  | SOLE | 30 | 118090 | 0 | 0 |
| BANKUNITED INC | COM | 06652K103 |  | 78369 | 2307 | SH |  | SOLE | 36 | 2307 | 0 | 0 |
| BANKUNITED INC | COM | 06652K103 |  | 323666 | 9528 | SH |  | SOLE | 40 | 9528 | 0 | 0 |
| BANKUNITED INC | COM | 06652K103 |  | 778542 | 22919 | SH |  | SOLE | 43 | 21454 | 0 | 1465 |
| BANKWELL FINL GROUP INC | COM | 06654A103 |  | 327409 | 11125 | SH |  | SOLE | 2 | 7698 | 0 | 3427 |
| BANKWELL FINL GROUP INC | COM | 06654A103 |  | 453310 | 15403 | SH |  | SOLE | 18 | 15403 | 0 | 0 |
| BANKWELL FINL GROUP INC | COM | 06654A103 |  | 340387 | 11566 | SH |  | SOLE | 19 | 11566 | 0 | 0 |
| BANKWELL FINL GROUP INC | COM | 06654A103 |  | 7060846 | 239920 | SH |  | SOLE | 21 | 239920 | 0 | 0 |
| BANKWELL FINL GROUP INC | COM | 06654A103 |  | 1909242 | 64874 | SH |  | SOLE | 22 | 60543 | 0 | 4331 |
| BANKWELL FINL GROUP INC | COM | 06654A103 |  | 677 | 23 | SH |  | SOLE | 43 | 23 | 0 | 0 |
| BANNER ACQUISITION CORP | CLASS A COM | 06654K101 |  | 378706 | 37570 | SH |  | SOLE | 2 | 37570 | 0 | 0 |
| BANNER CORP | COM NEW | 06652V208 |  | 1730669 | 27384 | SH |  | SOLE | 2 | 7410 | 0 | 19974 |
| BANNER CORP | COM NEW | 06652V208 |  | 61999 | 981 | SH |  | SOLE | 4 | 150 | 0 | 831 |
| BANNER CORP | COM NEW | 06652V208 |  | 250778 | 3968 | SH |  | SOLE | 7 | 3968 | 0 | 0 |
| BANNER CORP | COM NEW | 06652V208 |  | 7390671 | 116941 | SH |  | SOLE | 18 | 116941 | 0 | 0 |
| BANNER CORP | COM NEW | 06652V208 |  | 3747254 | 59292 | SH |  | SOLE | 19 | 59292 | 0 | 0 |
| BANNER CORP | COM NEW | 06652V208 |  | 238669365 | 3776414 | SH |  | SOLE | 21 | 3776414 | 0 | 0 |
| BANNER CORP | COM NEW | 06652V208 |  | 50741637 | 802874 | SH |  | SOLE | 22 | 762346 | 0 | 40528 |
| BANNER CORP | COM NEW | 06652V208 |  | 176770 | 2797 | SH |  | SOLE | 25 | 2797 | 0 | 0 |
| BANNER CORP | COM NEW | 06652V208 |  | 1985238 | 31412 | SH |  | SOLE | 26 | 8814 | 0 | 22598 |
| BANNER CORP | COM NEW | 06652V208 |  | 39184 | 620 | SH |  | SOLE | 28 | 620 | 0 | 0 |
| BANNER CORP | COM NEW | 06652V208 |  | 3381706 | 53508 | SH |  | SOLE | 30 | 53508 | 0 | 0 |
| BANNER CORP | COM NEW | 06652V208 |  | 229100 | 3625 | SH |  | SOLE | 40 | 3625 | 0 | 0 |
| BANNER CORP | COM NEW | 06652V208 |  | 500923 | 7926 | SH |  | SOLE | 43 | 7704 | 0 | 222 |
| BAOZUN INC | SPONSORED ADR | 06684L103 |  | 191457 | 36124 | SH |  | SOLE | 2 | 36124 | 0 | 0 |
| BAOZUN INC | SPONSORED ADR | 06684L103 |  | 3719731 | 701836 | SH |  | SOLE | 21 | 701836 | 0 | 0 |
| BAOZUN INC | SPONSORED ADR | 06684L103 |  | 1902827 | 359024 | SH |  | SOLE | 22 | 329198 | 0 | 29826 |
| BAOZUN INC | SPONSORED ADR | 06684L103 |  | 200462 | 37823 | SH |  | SOLE | 30 | 37823 | 0 | 0 |
| BAOZUN INC | SPONSORED ADR | 06684L103 |  | 153228 | 28911 | SH |  | SOLE | 34 | 28911 | 0 | 0 |
| BAOZUN INC | SPONSORED ADR | 06684L103 |  | 159429 | 30081 | SH |  | SOLE | 43 | 29973 | 0 | 108 |
| BAR HBR BANKSHARES | COM | 066849100 |  | 1456058 | 45445 | SH |  | SOLE | 2 | 37096 | 0 | 8349 |
| BAR HBR BANKSHARES | COM | 066849100 |  | 5991 | 187 | SH |  | SOLE | 7 | 187 | 0 | 0 |
| BAR HBR BANKSHARES | COM | 066849100 |  | 1455193 | 45418 | SH |  | SOLE | 18 | 45418 | 0 | 0 |
| BAR HBR BANKSHARES | COM | 066849100 |  | 1277851 | 39883 | SH |  | SOLE | 19 | 39883 | 0 | 0 |
| BAR HBR BANKSHARES | COM | 066849100 |  | 19169628 | 598303 | SH |  | SOLE | 21 | 598303 | 0 | 0 |
| BAR HBR BANKSHARES | COM | 066849100 |  | 14259434 | 445051 | SH |  | SOLE | 22 | 425668 | 0 | 19383 |
| BAR HBR BANKSHARES | COM | 066849100 |  | 77024 | 2404 | SH |  | SOLE | 25 | 2404 | 0 | 0 |
| BAR HBR BANKSHARES | COM | 066849100 |  | 34603 | 1080 | SH |  | SOLE | 28 | 0 | 0 | 1080 |
| BAR HBR BANKSHARES | COM | 066849100 |  | 128352 | 4006 | SH |  | SOLE | 30 | 4006 | 0 | 0 |
| BAR HBR BANKSHARES | COM | 066849100 |  | 28580 | 892 | SH |  | SOLE | 34 | 892 | 0 | 0 |
| BAR HBR BANKSHARES | COM | 066849100 |  | 86764 | 2708 | SH |  | SOLE | 40 | 2708 | 0 | 0 |
| BAR HBR BANKSHARES | COM | 066849100 |  | 17622 | 550 | SH |  | SOLE | 43 | 550 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 118537 | 15197 | SH |  | SOLE | 18 | 15197 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 11235510 | 1440450 | SH |  | SOLE | 43 | 1342724 | 0 | 97726 |
| BARFRESH FOOD GROUP INC | COM NEW | 067532200 |  | 1234 | 949 | SH |  | SOLE | 18 | 949 | 0 | 0 |
| BARFRESH FOOD GROUP INC | COM NEW | 067532200 |  | 13881 | 10678 | SH |  | SOLE | 21 | 10678 | 0 | 0 |
| BARINGS BDC INC | COM | 06759L103 |  | 6745641 | 827686 | SH |  | SOLE | 30 | 827686 | 0 | 0 |
| BARINGS BDC INC | COM | 06759L103 |  | 28941 | 3551 | SH |  | OTR | 43 | 3551 | 0 | 0 |
| BARINGS BDC INC | COM | 06759L103 |  | 487003 | 59755 | SH |  | SOLE | 43 | 35129 | 0 | 24626 |
| BARK INC | COM | 68622E104 |  | 168784 | 113278 | SH |  | SOLE | 2 | 19326 | 0 | 93952 |
| BARK INC | COM | 68622E104 |  | 3229 | 2167 | SH |  | SOLE | 7 | 2167 | 0 | 0 |
| BARK INC | COM | 68622E104 |  | 424756 | 285071 | SH |  | SOLE | 18 | 285071 | 0 | 0 |
| BARK INC | COM | 68622E104 |  | 343950 | 230839 | SH |  | SOLE | 19 | 230839 | 0 | 0 |
| BARK INC | COM | 68622E104 |  | 6324037 | 4244320 | SH |  | SOLE | 21 | 4244320 | 0 | 0 |
| BARK INC | COM | 68622E104 |  | 3816704 | 2561546 | SH |  | SOLE | 22 | 2435787 | 0 | 125759 |
| BARK INC | COM | 68622E104 |  | 28532 | 19149 | SH |  | SOLE | 25 | 19149 | 0 | 0 |
| BARK INC | COM | 68622E104 |  | 553 | 371 | SH |  | SOLE | 26 | 371 | 0 | 0 |
| BARK INC | COM | 68622E104 |  | 6660 | 4470 | SH |  | SOLE | 43 | 4470 | 0 | 0 |
| BARNES  NOBLE ED INC | COM | 06777U101 |  | 733 | 419 | SH |  | SOLE | 2 | 0 | 0 | 419 |
| BARNES  NOBLE ED INC | COM | 06777U101 |  | 13559 | 7748 | SH |  | SOLE | 18 | 7748 | 0 | 0 |
| BARNES  NOBLE ED INC | COM | 06777U101 |  | 230519 | 131725 | SH |  | SOLE | 21 | 131725 | 0 | 0 |
| BARNES  NOBLE ED INC | COM | 06777U101 |  | 970921 | 554812 | SH |  | SOLE | 22 | 554812 | 0 | 0 |
| BARNES  NOBLE ED INC | COM | 06777U101 |  | 2882 | 1647 | SH |  | SOLE | 43 | 1647 | 0 | 0 |
| BARNES GROUP INC | COM | 067806109 |  | 1977058 | 48398 | SH |  | SOLE | 2 | 14496 | 0 | 33902 |
| BARNES GROUP INC | COM | 067806109 |  | 6250 | 153 | SH |  | SOLE | 4 | 153 | 0 | 0 |
| BARNES GROUP INC | COM | 067806109 |  | 163727 | 4008 | SH |  | SOLE | 7 | 4008 | 0 | 0 |
| BARNES GROUP INC | COM | 067806109 |  | 7094134 | 173663 | SH |  | SOLE | 18 | 173663 | 0 | 0 |
| BARNES GROUP INC | COM | 067806109 |  | 3719556 | 91054 | SH |  | SOLE | 19 | 91054 | 0 | 0 |
| BARNES GROUP INC | COM | 067806109 |  | 257744137 | 6309526 | SH |  | SOLE | 21 | 6309526 | 0 | 0 |
| BARNES GROUP INC | COM | 067806109 |  | 53391481 | 1307013 | SH |  | SOLE | 22 | 1249364 | 0 | 57649 |
| BARNES GROUP INC | COM | 067806109 |  | 326269 | 7987 | SH |  | SOLE | 25 | 7987 | 0 | 0 |
| BARNES GROUP INC | COM | 067806109 |  | 670880 | 16423 | SH |  | SOLE | 26 | 12518 | 0 | 3905 |
| BARNES GROUP INC | COM | 067806109 |  | 293017 | 7173 | SH |  | SOLE | 28 | 852 | 0 | 6321 |
| BARNES GROUP INC | COM | 067806109 |  | 4491131 | 109942 | SH |  | SOLE | 30 | 109942 | 0 | 0 |
| BARNES GROUP INC | COM | 067806109 |  | 50000 | 1224 | SH |  | SOLE | 36 | 1224 | 0 | 0 |
| BARNES GROUP INC | COM | 067806109 |  | 294365 | 7206 | SH |  | SOLE | 40 | 7206 | 0 | 0 |
| BARNES GROUP INC | COM | 067806109 |  | 33742 | 826 | SH |  | OTR | 43 | 826 | 0 | 0 |
| BARNES GROUP INC | COM | 067806109 |  | 1618640 | 39624 | SH |  | SOLE | 43 | 38742 | 0 | 882 |
| BARNWELL INDS INC | COM | 068221100 |  | 23149 | 7830 | SH |  | SOLE | 21 | 7830 | 0 | 0 |
| BARNWELL INDS INC | COM | 068221100 |  | 201390 | 68120 | SH |  | SOLE | 22 | 68120 | 0 | 0 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 |  | 892690 | 9570 | SH |  | SOLE | 2 | 7264 | 0 | 2306 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 |  | 4851 | 52 | SH |  | SOLE | 7 | 52 | 0 | 0 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 |  | 1765884 | 18931 | SH |  | SOLE | 18 | 18931 | 0 | 0 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 |  | 1218237 | 13060 | SH |  | SOLE | 19 | 13060 | 0 | 0 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 |  | 23864289 | 255835 | SH |  | SOLE | 21 | 255835 | 0 | 0 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 |  | 17462669 | 187207 | SH |  | SOLE | 22 | 179785 | 0 | 7422 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 |  | 90668 | 972 | SH |  | SOLE | 25 | 972 | 0 | 0 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 |  | 106619 | 1143 | SH |  | SOLE | 26 | 0 | 0 | 1143 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 |  | 601469 | 6448 | SH |  | SOLE | 30 | 6448 | 0 | 0 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 |  | 110630 | 1186 | SH |  | SOLE | 40 | 1186 | 0 | 0 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 |  | 511270 | 5481 | SH |  | SOLE | 43 | 5204 | 0 | 277 |
| BARRICK GOLD CORP | COM | 067901108 |  | 366535 | 21335 | SH |  | SOLE | 18 | 21335 | 0 | 0 |
| BARRICK GOLD CORP | COM | 067901108 |  | 30956195 | 1801874 | SH |  | SOLE | 19 | 1801874 | 0 | 0 |
| BARRICK GOLD CORP | COM | 067901108 |  | 11762012 | 684634 | SH |  | SOLE | 21 | 684634 | 0 | 0 |
| BARRICK GOLD CORP | COM | 067901108 |  | 13882213 | 808045 | SH |  | SOLE | 23 | 808045 | 0 | 0 |
| BARRICK GOLD CORP | COM | 067901108 |  | 124250742 | 7232290 | SH |  | SOLE | 25 | 7232290 | 0 | 0 |
| BARRICK GOLD CORP | COM | 067901108 |  | 32653287 | 1900657 | SH |  | SOLE | 26 | 1194208 | 0 | 706449 |
| BARRICK GOLD CORP | COM | 067901108 |  | 411980042 | 23980212 | SH |  | SOLE | 34 | 23980212 | 0 | 0 |
| BARRICK GOLD CORP | COM | 067901108 |  | 14555471 | 847233 | SH |  | SOLE | 43 | 819746 | 0 | 27487 |
| BASSETT FURNITURE INDS INC | COM | 070203104 |  | 124927 | 7188 | SH |  | SOLE | 2 | 7024 | 0 | 164 |
| BASSETT FURNITURE INDS INC | COM | 070203104 |  | 26122 | 1503 | SH |  | SOLE | 18 | 1503 | 0 | 0 |
| BASSETT FURNITURE INDS INC | COM | 070203104 |  | 6118 | 352 | SH |  | SOLE | 19 | 352 | 0 | 0 |
| BASSETT FURNITURE INDS INC | COM | 070203104 |  | 648569 | 37317 | SH |  | SOLE | 21 | 37317 | 0 | 0 |
| BASSETT FURNITURE INDS INC | COM | 070203104 |  | 2394686 | 137784 | SH |  | SOLE | 22 | 137784 | 0 | 0 |
| BASSETT FURNITURE INDS INC | COM | 070203104 |  | 3111 | 179 | SH |  | SOLE | 23 | 179 | 0 | 0 |
| BASSETT FURNITURE INDS INC | COM | 070203104 |  | 8707 | 501 | SH |  | SOLE | 43 | 501 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 24113688 | 572228 | SH |  | SOLE | 2 | 166999 | 0 | 405229 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 6787279 | 161065 | SH |  | SOLE | 4 | 91433 | 0 | 69632 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 7680858 | 182270 | SH |  | SOLE | 7 | 176056 | 0 | 6214 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 31647 | 751 | SH |  | SOLE | 13 | 751 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 1686569 | 40023 | SH |  | SOLE | 15 | 40023 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 53429475 | 1267904 | SH |  | SOLE | 18 | 1245533 | 0 | 22371 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 18219103 | 432347 | SH |  | SOLE | 19 | 432347 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 237506602 | 5636132 | SH |  | SOLE | 21 | 5636132 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 217615174 | 5164100 | SH |  | SOLE | 22 | 4659042 | 0 | 505058 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 15867901 | 376552 | SH |  | SOLE | 23 | 376552 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 18165922 | 431085 | SH |  | SOLE | 25 | 390344 | 0 | 40741 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 17662644 | 419142 | SH |  | SOLE | 26 | 159908 | 0 | 259234 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 19372559 | 459719 | SH |  | SOLE | 28 | 3878 | 0 | 455841 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 46469421 | 1102739 | SH |  | SOLE | 30 | 1102739 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 2505982 | 59468 | SH |  | SOLE | 31 | 54976 | 0 | 4492 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 15503011 | 367893 | SH |  | SOLE | 34 | 367893 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 4243540 | 100701 | SH |  | SOLE | 36 | 100701 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 401257 | 9522 | SH |  | SOLE | 40 | 9522 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 26970 | 640 | SH |  | OTR | 43 | 640 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 4844288 | 114957 | SH |  | SOLE | 43 | 103464 | 0 | 11493 |
| BATTALION OIL CORP | COM | 07134L107 |  | 16410 | 1690 | SH |  | SOLE | 2 | 0 | 0 | 1690 |
| BATTALION OIL CORP | COM | 07134L107 |  | 63785 | 6569 | SH |  | SOLE | 18 | 6569 | 0 | 0 |
| BATTALION OIL CORP | COM | 07134L107 |  | 44297 | 4562 | SH |  | SOLE | 19 | 4562 | 0 | 0 |
| BATTALION OIL CORP | COM | 07134L107 |  | 624324 | 64297 | SH |  | SOLE | 21 | 64297 | 0 | 0 |
| BATTALION OIL CORP | COM | 07134L107 |  | 155554 | 16020 | SH |  | SOLE | 22 | 15281 | 0 | 739 |
| BAUDAX BIO INC | COM NEW | 07160F404 |  | 6 | 2 | SH |  | SOLE | 21 | 2 | 0 | 0 |
| BAUDAX BIO INC | COM NEW | 07160F404 |  | 2528 | 795 | SH |  | SOLE | 22 | 795 | 0 | 0 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 40694 | 6480 | SH |  | SOLE | 28 | 6480 | 0 | 0 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 2368113 | 377088 | SH |  | SOLE | 43 | 348349 | 0 | 28739 |
| BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 |  | 3733335 | 240705 | SH |  | SOLE | 2 | 240705 | 0 | 0 |
| BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 |  | 30927 | 1994 | SH |  | SOLE | 4 | 0 | 0 | 1994 |
| BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 |  | 57666 | 3718 | SH |  | SOLE | 7 | 3718 | 0 | 0 |
| BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 |  | 1482430 | 95579 | SH |  | SOLE | 18 | 95579 | 0 | 0 |
| BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 |  | 28967143 | 1867643 | SH |  | SOLE | 19 | 1867643 | 0 | 0 |
| BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 |  | 19201 | 1238 | SH |  | SOLE | 21 | 1238 | 0 | 0 |
| BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 |  | 30096643 | 1940467 | SH |  | SOLE | 34 | 1940467 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 69363697 | 1360873 | SH |  | SOLE | 2 | 474281 | 0 | 886592 |
| BAXTER INTL INC | COM | 071813109 |  | 13156886 | 258130 | SH |  | SOLE | 4 | 207677 | 0 | 50453 |
| BAXTER INTL INC | COM | 071813109 |  | 25179894 | 494014 | SH |  | SOLE | 7 | 478576 | 0 | 15438 |
| BAXTER INTL INC | COM | 071813109 |  | 691561 | 13568 | SH |  | SOLE | 13 | 1745 | 0 | 11823 |
| BAXTER INTL INC | COM | 071813109 |  | 4231580 | 83021 | SH |  | SOLE | 15 | 83021 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 144842468 | 2841720 | SH |  | SOLE | 18 | 2590752 | 0 | 250968 |
| BAXTER INTL INC | COM | 071813109 |  | 430768470 | 8451412 | SH |  | SOLE | 19 | 8451412 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 788789344 | 15475561 | SH |  | SOLE | 21 | 15475561 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 595456159 | 11682483 | SH |  | SOLE | 22 | 10625190 | 0 | 1057293 |
| BAXTER INTL INC | COM | 071813109 |  | 46286876 | 908120 | SH |  | SOLE | 23 | 908120 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 57885610 | 1135680 | SH |  | SOLE | 25 | 1135680 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 56390761 | 1106352 | SH |  | SOLE | 26 | 553911 | 0 | 552441 |
| BAXTER INTL INC | COM | 071813109 |  | 55940034 | 1097509 | SH |  | SOLE | 28 | 192895 | 0 | 904614 |
| BAXTER INTL INC | COM | 071813109 |  | 22223 | 436 | SH |  | SOLE | 29 | 436 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 149577989 | 2934628 | SH |  | SOLE | 30 | 2934628 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 5712718 | 112080 | SH |  | SOLE | 31 | 102903 | 0 | 9177 |
| BAXTER INTL INC | COM | 071813109 |  | 101977259 | 2000731 | SH |  | SOLE | 34 | 2000731 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 8582431 | 168382 | SH |  | SOLE | 36 | 168382 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 970418 | 19039 | SH |  | SOLE | 40 | 19039 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 92001 | 1805 | SH |  | OTR | 43 | 1805 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 19294821 | 378553 | SH |  | SOLE | 43 | 342747 | 0 | 35806 |
| BAYCOM CORP | COM | 07272M107 |  | 84309 | 4442 | SH |  | SOLE | 2 | 565 | 0 | 3877 |
| BAYCOM CORP | COM | 07272M107 |  | 3948 | 208 | SH |  | SOLE | 7 | 208 | 0 | 0 |
| BAYCOM CORP | COM | 07272M107 |  | 729895 | 38456 | SH |  | SOLE | 18 | 38456 | 0 | 0 |
| BAYCOM CORP | COM | 07272M107 |  | 446334 | 23516 | SH |  | SOLE | 19 | 23516 | 0 | 0 |
| BAYCOM CORP | COM | 07272M107 |  | 9091363 | 478997 | SH |  | SOLE | 21 | 478997 | 0 | 0 |
| BAYCOM CORP | COM | 07272M107 |  | 2936434 | 154712 | SH |  | SOLE | 22 | 145832 | 0 | 8880 |
| BAYFIRST FINANCIAL CORP | COM | 07279B104 |  | 1839 | 110 | SH |  | SOLE | 2 | 0 | 0 | 110 |
| BAYFIRST FINANCIAL CORP | COM | 07279B104 |  | 9296 | 556 | SH |  | SOLE | 18 | 556 | 0 | 0 |
| BAYFIRST FINANCIAL CORP | COM | 07279B104 |  | 121437 | 7263 | SH |  | SOLE | 21 | 7263 | 0 | 0 |
| BAYFIRST FINANCIAL CORP | COM | 07279B104 |  | 667412 | 39917 | SH |  | SOLE | 22 | 39917 | 0 | 0 |
| BCB BANCORP INC | COM | 055298103 |  | 123843 | 6884 | SH |  | SOLE | 2 | 599 | 0 | 6285 |
| BCB BANCORP INC | COM | 055298103 |  | 4372 | 243 | SH |  | SOLE | 7 | 243 | 0 | 0 |
| BCB BANCORP INC | COM | 055298103 |  | 792226 | 44037 | SH |  | SOLE | 18 | 44037 | 0 | 0 |
| BCB BANCORP INC | COM | 055298103 |  | 482708 | 26832 | SH |  | SOLE | 19 | 26832 | 0 | 0 |
| BCB BANCORP INC | COM | 055298103 |  | 10010607 | 556454 | SH |  | SOLE | 21 | 556454 | 0 | 0 |
| BCB BANCORP INC | COM | 055298103 |  | 3152388 | 175230 | SH |  | SOLE | 22 | 164736 | 0 | 10494 |
| BCB BANCORP INC | COM | 055298103 |  | 4731 | 263 | SH |  | SOLE | 43 | 263 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 1450526 | 33004 | SH |  | SOLE | 18 | 33004 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 30319999 | 689875 | SH |  | SOLE | 43 | 604034 | 0 | 85841 |
| BEACON ROOFING SUPPLY INC | COM | 073685109 |  | 2300535 | 43579 | SH |  | SOLE | 2 | 23040 | 0 | 20539 |
| BEACON ROOFING SUPPLY INC | COM | 073685109 |  | 10294 | 195 | SH |  | SOLE | 4 | 195 | 0 | 0 |
| BEACON ROOFING SUPPLY INC | COM | 073685109 |  | 250594 | 4747 | SH |  | SOLE | 7 | 4747 | 0 | 0 |
| BEACON ROOFING SUPPLY INC | COM | 073685109 |  | 7036115 | 133285 | SH |  | SOLE | 18 | 133285 | 0 | 0 |
| BEACON ROOFING SUPPLY INC | COM | 073685109 |  | 5137312 | 97316 | SH |  | SOLE | 19 | 97316 | 0 | 0 |
| BEACON ROOFING SUPPLY INC | COM | 073685109 |  | 99318314 | 1881385 | SH |  | SOLE | 21 | 1881385 | 0 | 0 |
| BEACON ROOFING SUPPLY INC | COM | 073685109 |  | 67317597 | 1275196 | SH |  | SOLE | 22 | 1228612 | 0 | 46584 |
| BEACON ROOFING SUPPLY INC | COM | 073685109 |  | 458112 | 8678 | SH |  | SOLE | 25 | 8678 | 0 | 0 |
| BEACON ROOFING SUPPLY INC | COM | 073685109 |  | 1654016 | 31332 | SH |  | SOLE | 26 | 26704 | 0 | 4628 |
| BEACON ROOFING SUPPLY INC | COM | 073685109 |  | 52579 | 996 | SH |  | SOLE | 28 | 996 | 0 | 0 |
| BEACON ROOFING SUPPLY INC | COM | 073685109 |  | 2047935 | 38794 | SH |  | SOLE | 30 | 38794 | 0 | 0 |
| BEACON ROOFING SUPPLY INC | COM | 073685109 |  | 339017 | 6422 | SH |  | SOLE | 34 | 6422 | 0 | 0 |
| BEACON ROOFING SUPPLY INC | COM | 073685109 |  | 131025 | 2482 | SH |  | SOLE | 36 | 2482 | 0 | 0 |
| BEACON ROOFING SUPPLY INC | COM | 073685109 |  | 410865 | 7783 | SH |  | SOLE | 40 | 7783 | 0 | 0 |
| BEACON ROOFING SUPPLY INC | COM | 073685109 |  | 671489 | 12720 | SH |  | SOLE | 43 | 12596 | 0 | 124 |
| BEAM GLOBAL | COM | 07373B109 |  | 4577 | 262 | SH |  | SOLE | 2 | 0 | 0 | 262 |
| BEAM GLOBAL | COM | 07373B109 |  | 26974 | 1544 | SH |  | SOLE | 18 | 1544 | 0 | 0 |
| BEAM GLOBAL | COM | 07373B109 |  | 436104 | 24963 | SH |  | SOLE | 21 | 24963 | 0 | 0 |
| BEAM GLOBAL | COM | 07373B109 |  | 2302004 | 131769 | SH |  | SOLE | 22 | 131769 | 0 | 0 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 3075650 | 78641 | SH |  | SOLE | 2 | 44904 | 0 | 33737 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 34378 | 879 | SH |  | SOLE | 4 | 879 | 0 | 0 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 294694 | 7535 | SH |  | SOLE | 7 | 7535 | 0 | 0 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 6374030 | 162977 | SH |  | SOLE | 18 | 158174 | 0 | 4803 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 10196368 | 260710 | SH |  | SOLE | 19 | 260710 | 0 | 0 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 108473541 | 2773550 | SH |  | SOLE | 21 | 2773550 | 0 | 0 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 64302589 | 1644147 | SH |  | SOLE | 22 | 1599046 | 0 | 45101 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 159099 | 4068 | SH |  | SOLE | 23 | 4068 | 0 | 0 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 395363 | 10109 | SH |  | SOLE | 25 | 10109 | 0 | 0 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 2830391 | 72370 | SH |  | SOLE | 26 | 28601 | 0 | 43769 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 131840 | 3371 | SH |  | SOLE | 28 | 2133 | 0 | 1238 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 7814921 | 199819 | SH |  | SOLE | 30 | 199819 | 0 | 0 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 7040 | 180 | SH |  | SOLE | 34 | 180 | 0 | 0 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 63945 | 1635 | SH |  | SOLE | 36 | 1635 | 0 | 0 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 286246 | 7319 | SH |  | SOLE | 40 | 7319 | 0 | 0 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 14119 | 361 | SH |  | OTR | 43 | 361 | 0 | 0 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 429037 | 10970 | SH |  | SOLE | 43 | 9513 | 0 | 1457 |
| BEASLEY BROADCAST GROUP INC | CL A | 074014101 |  | 1698 | 1845 | SH |  | SOLE | 18 | 1845 | 0 | 0 |
| BEASLEY BROADCAST GROUP INC | CL A | 074014101 |  | 19327 | 21001 | SH |  | SOLE | 21 | 21001 | 0 | 0 |
| BEASLEY BROADCAST GROUP INC | CL A | 074014101 |  | 47443 | 51552 | SH |  | SOLE | 22 | 51552 | 0 | 0 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 |  | 795675 | 62357 | SH |  | SOLE | 2 | 23778 | 0 | 38579 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 |  | 2654 | 208 | SH |  | SOLE | 7 | 208 | 0 | 0 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 |  | 1127104 | 88331 | SH |  | SOLE | 18 | 88331 | 0 | 0 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 |  | 1118988 | 87695 | SH |  | SOLE | 19 | 87695 | 0 | 0 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 |  | 16559800 | 1297790 | SH |  | SOLE | 21 | 1297790 | 0 | 0 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 |  | 10269567 | 804825 | SH |  | SOLE | 22 | 782230 | 0 | 22595 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 |  | 98992 | 7758 | SH |  | SOLE | 23 | 7758 | 0 | 0 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 |  | 182162 | 14276 | SH |  | SOLE | 26 | 0 | 0 | 14276 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 |  | 3662758 | 287050 | SH |  | SOLE | 43 | 286759 | 0 | 291 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 202326420 | 795621 | SH |  | SOLE | 2 | 267938 | 0 | 527683 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 73358175 | 288471 | SH |  | SOLE | 4 | 155249 | 0 | 133222 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 69728043 | 274196 | SH |  | SOLE | 7 | 265065 | 0 | 9131 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 10184969 | 40051 | SH |  | SOLE | 13 | 36959 | 0 | 3092 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 12102137 | 47590 | SH |  | SOLE | 15 | 47590 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 3306 | 13 | SH |  | SOLE | 17 | 0 | 0 | 13 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 121857254 | 479187 | SH |  | SOLE | 18 | 413433 | 0 | 65754 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 77784521 | 305877 | SH |  | SOLE | 19 | 305877 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 2128705884 | 8370845 | SH |  | SOLE | 21 | 8370845 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 1688812912 | 6641026 | SH |  | SOLE | 22 | 5964570 | 0 | 676456 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 157991758 | 621281 | SH |  | SOLE | 23 | 621281 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 139123461 | 547084 | SH |  | SOLE | 25 | 547084 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 159006415 | 625271 | SH |  | SOLE | 26 | 259530 | 0 | 365741 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 191881811 | 754549 | SH |  | SOLE | 28 | 61032 | 0 | 693517 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 6893310 | 27107 | SH |  | SOLE | 29 | 27107 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 534915981 | 2103484 | SH |  | SOLE | 30 | 2103484 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 32886076 | 129320 | SH |  | SOLE | 31 | 124137 | 0 | 5183 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 21810802 | 85768 | SH |  | SOLE | 34 | 85768 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 25412453 | 99931 | SH |  | SOLE | 36 | 99931 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 2741100 | 10779 | SH |  | SOLE | 40 | 10779 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 184368 | 725 | SH |  | OTR | 43 | 725 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 67144925 | 264038 | SH |  | SOLE | 43 | 249346 | 0 | 14692 |
| BECTON DICKINSON  CO | 6% DP CONV PFD B | 075887406 |  | 993788 | 19844 | SH |  | SOLE | 7 | 19844 | 0 | 0 |
| BECTON DICKINSON  CO | 6% DP CONV PFD B | 075887406 |  | 6543703 | 130665 | SH |  | SOLE | 18 | 130665 | 0 | 0 |
| BECTON DICKINSON  CO | 6% DP CONV PFD B | 075887406 |  | 112705992 | 2250519 | SH |  | SOLE | 21 | 2250519 | 0 | 0 |
| BECTON DICKINSON  CO | 6% DP CONV PFD B | 075887406 |  | 2623140 | 52379 | SH |  | SOLE | 22 | 52379 | 0 | 0 |
| BED BATH  BEYOND INC | COM | 075896100 |  | 116838 | 46549 | SH |  | SOLE | 2 | 20430 | 0 | 26119 |
| BED BATH  BEYOND INC | COM | 075896100 |  | 633 | 252 | SH |  | SOLE | 4 | 252 | 0 | 0 |
| BED BATH  BEYOND INC | COM | 075896100 |  | 10976 | 4373 | SH |  | SOLE | 7 | 4373 | 0 | 0 |
| BED BATH  BEYOND INC | COM | 075896100 |  | 680752 | 271216 | SH |  | SOLE | 18 | 271216 | 0 | 0 |
| BED BATH  BEYOND INC | COM | 075896100 |  | 375192 | 149479 | SH |  | SOLE | 19 | 149479 | 0 | 0 |
| BED BATH  BEYOND INC | COM | 075896100 |  | 23608089 | 9405613 | SH |  | SOLE | 21 | 9405613 | 0 | 0 |
| BED BATH  BEYOND INC | COM | 075896100 |  | 5607029 | 2233876 | SH |  | SOLE | 22 | 2167856 | 0 | 66020 |
| BED BATH  BEYOND INC | COM | 075896100 |  | 21260 | 8470 | SH |  | SOLE | 25 | 8470 | 0 | 0 |
| BED BATH  BEYOND INC | COM | 075896100 |  | 130849 | 52131 | SH |  | SOLE | 26 | 44749 | 0 | 7382 |
| BED BATH  BEYOND INC | COM | 075896100 |  | 4674 | 1862 | SH |  | SOLE | 28 | 1862 | 0 | 0 |
| BED BATH  BEYOND INC | COM | 075896100 |  | 297470 | 118514 | SH |  | SOLE | 30 | 118514 | 0 | 0 |
| BED BATH  BEYOND INC | COM | 075896100 |  | 37276 | 14851 | SH |  | SOLE | 36 | 14851 | 0 | 0 |
| BED BATH  BEYOND INC | COM | 075896100 |  | 29277 | 11664 | SH |  | SOLE | 40 | 11664 | 0 | 0 |
| BED BATH  BEYOND INC | COM | 075896100 |  | 34239 | 13641 | SH |  | SOLE | 43 | 11002 | 0 | 2639 |
| BEIGENE LTD | SPONSORED ADR | 07725L102 |  | 7896946 | 35905 | SH |  | SOLE | 2 | 22186 | 0 | 13719 |
| BEIGENE LTD | SPONSORED ADR | 07725L102 |  | 388854 | 1768 | SH |  | SOLE | 4 | 1768 | 0 | 0 |
| BEIGENE LTD | SPONSORED ADR | 07725L102 |  | 721843 | 3282 | SH |  | SOLE | 13 | 3282 | 0 | 0 |
| BEIGENE LTD | SPONSORED ADR | 07725L102 |  | 1230124 | 5593 | SH |  | SOLE | 18 | 5593 | 0 | 0 |
| BEIGENE LTD | SPONSORED ADR | 07725L102 |  | 128050608 | 582207 | SH |  | SOLE | 21 | 582207 | 0 | 0 |
| BEIGENE LTD | SPONSORED ADR | 07725L102 |  | 9846934 | 44771 | SH |  | SOLE | 22 | 44771 | 0 | 0 |
| BEIGENE LTD | SPONSORED ADR | 07725L102 |  | 206524 | 939 | SH |  | SOLE | 25 | 939 | 0 | 0 |
| BEIGENE LTD | SPONSORED ADR | 07725L102 |  | 189368 | 861 | SH |  | SOLE | 26 | 0 | 0 | 861 |
| BEIGENE LTD | SPONSORED ADR | 07725L102 |  | 66202 | 301 | SH |  | SOLE | 28 | 0 | 0 | 301 |
| BEIGENE LTD | SPONSORED ADR | 07725L102 |  | 5294176 | 24071 | SH |  | SOLE | 30 | 24071 | 0 | 0 |
| BEIGENE LTD | SPONSORED ADR | 07725L102 |  | 145380 | 661 | SH |  | SOLE | 31 | 0 | 0 | 661 |
| BEIGENE LTD | SPONSORED ADR | 07725L102 |  | 916050 | 4165 | SH |  | SOLE | 32 | 4165 | 0 | 0 |
| BEIGENE LTD | SPONSORED ADR | 07725L102 |  | 9457 | 43 | SH |  | SOLE | 34 | 43 | 0 | 0 |
| BEIGENE LTD | SPONSORED ADR | 07725L102 |  | 166495 | 757 | SH |  | SOLE | 43 | 750 | 0 | 7 |
| BEL FUSE INC | CL A | 077347201 |  | 7754 | 246 | SH |  | SOLE | 21 | 246 | 0 | 0 |
| BEL FUSE INC | CL B | 077347300 |  | 520103 | 15799 | SH |  | SOLE | 2 | 15192 | 0 | 607 |
| BEL FUSE INC | CL B | 077347300 |  | 57840 | 1757 | SH |  | SOLE | 18 | 1757 | 0 | 0 |
| BEL FUSE INC | CL B | 077347300 |  | 1140941 | 34658 | SH |  | SOLE | 21 | 34658 | 0 | 0 |
| BEL FUSE INC | CL B | 077347300 |  | 6325907 | 192160 | SH |  | SOLE | 22 | 192160 | 0 | 0 |
| BEL FUSE INC | CL B | 077347300 |  | 12806 | 389 | SH |  | SOLE | 43 | 389 | 0 | 0 |
| BELDEN INC | COM | 077454106 |  | 6450796 | 89719 | SH |  | SOLE | 2 | 64414 | 0 | 25305 |
| BELDEN INC | COM | 077454106 |  | 26675 | 371 | SH |  | SOLE | 4 | 168 | 0 | 203 |
| BELDEN INC | COM | 077454106 |  | 154010 | 2142 | SH |  | SOLE | 7 | 2142 | 0 | 0 |
| BELDEN INC | COM | 077454106 |  | 13426103 | 186733 | SH |  | SOLE | 18 | 186733 | 0 | 0 |
| BELDEN INC | COM | 077454106 |  | 8742321 | 121590 | SH |  | SOLE | 19 | 121590 | 0 | 0 |
| BELDEN INC | COM | 077454106 |  | 224889827 | 3127814 | SH |  | SOLE | 21 | 3127814 | 0 | 0 |
| BELDEN INC | COM | 077454106 |  | 94839407 | 1319046 | SH |  | SOLE | 22 | 1276051 | 0 | 42995 |
| BELDEN INC | COM | 077454106 |  | 175580 | 2442 | SH |  | SOLE | 23 | 2442 | 0 | 0 |
| BELDEN INC | COM | 077454106 |  | 493306 | 6861 | SH |  | SOLE | 25 | 6861 | 0 | 0 |
| BELDEN INC | COM | 077454106 |  | 1364231 | 18974 | SH |  | SOLE | 26 | 13332 | 0 | 5642 |
| BELDEN INC | COM | 077454106 |  | 310752 | 4322 | SH |  | SOLE | 28 | 797 | 0 | 3525 |
| BELDEN INC | COM | 077454106 |  | 1433902 | 19943 | SH |  | SOLE | 30 | 19943 | 0 | 0 |
| BELDEN INC | COM | 077454106 |  | 70103 | 975 | SH |  | SOLE | 36 | 975 | 0 | 0 |
| BELDEN INC | COM | 077454106 |  | 443551 | 6169 | SH |  | SOLE | 40 | 6169 | 0 | 0 |
| BELDEN INC | COM | 077454106 |  | 1259192 | 17513 | SH |  | SOLE | 43 | 16818 | 0 | 695 |
| BELITE BIO INC | SPONSORED ADS | 07782B104 |  | 19926 | 661 | SH |  | SOLE | 2 | 661 | 0 | 0 |
| BELITE BIO INC | SPONSORED ADS | 07782B104 |  | 6330 | 210 | SH |  | SOLE | 22 | 210 | 0 | 0 |
| BELLEROPHON THERAPEUTICS INC | COM NEW | 078771300 |  | 654 | 727 | SH |  | SOLE | 2 | 0 | 0 | 727 |
| BELLEROPHON THERAPEUTICS INC | COM NEW | 078771300 |  | 89908 | 99898 | SH |  | SOLE | 22 | 99898 | 0 | 0 |
| BELLICUM PHARMACEUTICALS INC | COM NEW | 079481404 |  | 4993 | 6935 | SH |  | SOLE | 21 | 6935 | 0 | 0 |
| BELLICUM PHARMACEUTICALS INC | COM NEW | 079481404 |  | 49653 | 68963 | SH |  | SOLE | 22 | 68963 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 3354866 | 130845 | SH |  | SOLE | 2 | 98977 | 0 | 31868 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 5795 | 226 | SH |  | SOLE | 4 | 226 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 166583 | 6497 | SH |  | SOLE | 7 | 6497 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 14621210 | 570250 | SH |  | SOLE | 18 | 558952 | 0 | 11298 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 6251340 | 243812 | SH |  | SOLE | 19 | 243812 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 248372680 | 9686922 | SH |  | SOLE | 21 | 9686922 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 100966320 | 3937844 | SH |  | SOLE | 22 | 3831545 | 0 | 106299 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 526979 | 20553 | SH |  | SOLE | 25 | 20553 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 1544169 | 60225 | SH |  | SOLE | 26 | 49230 | 0 | 10995 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 238888 | 9317 | SH |  | SOLE | 28 | 1437 | 0 | 7880 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 1626294 | 63428 | SH |  | SOLE | 30 | 63428 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 514646 | 20072 | SH |  | SOLE | 40 | 20072 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 1256565 | 49008 | SH |  | SOLE | 43 | 48024 | 0 | 984 |
| BELLUS HEALTH INC NEW | COM NEW | 07987C204 |  | 7091098 | 862664 | SH |  | SOLE | 21 | 862664 | 0 | 0 |
| BELLUS HEALTH INC NEW | COM NEW | 07987C204 |  | 479678 | 58355 | SH |  | SOLE | 30 | 58355 | 0 | 0 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 5594464 | 209609 | SH |  | SOLE | 2 | 169717 | 0 | 39892 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 2669 | 100 | SH |  | SOLE | 4 | 100 | 0 | 0 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 198200 | 7426 | SH |  | SOLE | 7 | 7426 | 0 | 0 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 3366196 | 126122 | SH |  | SOLE | 18 | 126122 | 0 | 0 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 6950423 | 260413 | SH |  | SOLE | 19 | 260413 | 0 | 0 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 121807155 | 4563775 | SH |  | SOLE | 21 | 4563775 | 0 | 0 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 29021051 | 1087338 | SH |  | SOLE | 22 | 1042972 | 0 | 44366 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 62962 | 2359 | SH |  | SOLE | 23 | 2359 | 0 | 0 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 285770 | 10707 | SH |  | SOLE | 25 | 10707 | 0 | 0 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 766483 | 28718 | SH |  | SOLE | 26 | 22991 | 0 | 5727 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 528756 | 19811 | SH |  | SOLE | 28 | 19811 | 0 | 0 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 2047577 | 76717 | SH |  | SOLE | 30 | 76717 | 0 | 0 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 12918 | 484 | SH |  | SOLE | 34 | 484 | 0 | 0 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 425545 | 15944 | SH |  | SOLE | 36 | 15944 | 0 | 0 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 143379 | 5372 | SH |  | SOLE | 40 | 5372 | 0 | 0 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 1120860 | 41996 | SH |  | SOLE | 43 | 37825 | 0 | 4171 |
| BENEFITFOCUS INC | COM | 08180D106 |  | 150791 | 14416 | SH |  | SOLE | 2 | 9501 | 0 | 4915 |
| BENEFITFOCUS INC | COM | 08180D106 |  | 4592 | 439 | SH |  | SOLE | 7 | 439 | 0 | 0 |
| BENEFITFOCUS INC | COM | 08180D106 |  | 705977 | 67493 | SH |  | SOLE | 18 | 67493 | 0 | 0 |
| BENEFITFOCUS INC | COM | 08180D106 |  | 474832 | 45395 | SH |  | SOLE | 19 | 45395 | 0 | 0 |
| BENEFITFOCUS INC | COM | 08180D106 |  | 9649999 | 922562 | SH |  | SOLE | 21 | 922562 | 0 | 0 |
| BENEFITFOCUS INC | COM | 08180D106 |  | 8401587 | 803211 | SH |  | SOLE | 22 | 790631 | 0 | 12580 |
| BENEFITFOCUS INC | COM | 08180D106 |  | 6339 | 606 | SH |  | SOLE | 23 | 606 | 0 | 0 |
| BENEFITFOCUS INC | COM | 08180D106 |  | 36213 | 3462 | SH |  | SOLE | 28 | 3462 | 0 | 0 |
| BENEFITFOCUS INC | COM | 08180D106 |  | 241103 | 23050 | SH |  | SOLE | 43 | 22870 | 0 | 180 |
| BENEFITFOCUS INC | NOTE 1.250%12/1 | 08180DAB2 |  | 27171 | 28000 | PRN |  | SOLE | 18 | 28000 | 0 | 0 |
| BENSON HILL INC | COMMON STOCK | 082490103 |  | 17576043 | 6892566 | SH |  | SOLE | 2 | 6818402 | 0 | 74164 |
| BENSON HILL INC | COMMON STOCK | 082490103 |  | 4784 | 1876 | SH |  | SOLE | 7 | 1876 | 0 | 0 |
| BENSON HILL INC | COMMON STOCK | 082490103 |  | 1264688 | 495956 | SH |  | SOLE | 18 | 495956 | 0 | 0 |
| BENSON HILL INC | COMMON STOCK | 082490103 |  | 795516 | 311967 | SH |  | SOLE | 19 | 311967 | 0 | 0 |
| BENSON HILL INC | COMMON STOCK | 082490103 |  | 16132205 | 6326355 | SH |  | SOLE | 21 | 6326355 | 0 | 0 |
| BENSON HILL INC | COMMON STOCK | 082490103 |  | 9492472 | 3722538 | SH |  | SOLE | 22 | 3571998 | 0 | 150540 |
| BENSON HILL INC | COMMON STOCK | 082490103 |  | 55972 | 21950 | SH |  | SOLE | 25 | 21950 | 0 | 0 |
| BENSON HILL INC | COMMON STOCK | 082490103 |  | 26275 | 10304 | SH |  | SOLE | 28 | 0 | 0 | 10304 |
| BENSON HILL INC | COMMON STOCK | 082490103 |  | 252111 | 98867 | SH |  | SOLE | 30 | 98867 | 0 | 0 |
| BENSON HILL INC | COMMON STOCK | 082490103 |  | 65193 | 25566 | SH |  | SOLE | 40 | 25566 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 9540078 | 258119 | SH |  | SOLE | 2 | 11915 | 0 | 246204 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 5070247 | 137182 | SH |  | SOLE | 4 | 74451 | 0 | 62731 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 751027 | 20320 | SH |  | SOLE | 7 | 20320 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 17445 | 472 | SH |  | SOLE | 13 | 472 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 426925 | 11551 | SH |  | SOLE | 15 | 11551 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 11291095 | 305495 | SH |  | SOLE | 18 | 295273 | 0 | 10222 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 1972260 | 53362 | SH |  | SOLE | 19 | 53362 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 124963312 | 3381042 | SH |  | SOLE | 21 | 3381042 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 169016602 | 4572960 | SH |  | SOLE | 22 | 4227948 | 0 | 345012 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 11610577 | 314139 | SH |  | SOLE | 23 | 314139 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 811198 | 21948 | SH |  | SOLE | 25 | 21948 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 4721529 | 127747 | SH |  | SOLE | 26 | 108429 | 0 | 19318 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 8743664 | 236571 | SH |  | SOLE | 28 | 3464 | 0 | 233107 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 8612 | 233 | SH |  | SOLE | 29 | 233 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 61965362 | 1676552 | SH |  | SOLE | 30 | 1349356 | 0 | 327196 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 1721338 | 46573 | SH |  | SOLE | 31 | 43378 | 0 | 3195 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 294608 | 7971 | SH |  | SOLE | 34 | 7971 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 896058 | 24244 | SH |  | SOLE | 36 | 24244 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 305585 | 8268 | SH |  | SOLE | 40 | 8268 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 1581334 | 42785 | SH |  | SOLE | 43 | 38903 | 0 | 3882 |
| BENTLEY SYS INC | NOTE 0.125% 1/1 | 08265TAB5 |  | 3053376 | 3348000 | PRN |  | SOLE | 2 | 3348000 | 0 | 0 |
| BENTLEY SYS INC | NOTE 0.125% 1/1 | 08265TAB5 |  | 3297792 | 3616000 | PRN |  | SOLE | 19 | 3616000 | 0 | 0 |
| BENTLEY SYS INC | NOTE 0.125% 1/1 | 08265TAB5 |  | 5873280 | 6440000 | PRN |  | SOLE | 21 | 6440000 | 0 | 0 |
| BENTLEY SYS INC | NOTE 0.125% 1/1 | 08265TAB5 |  | 2312832 | 2536000 | PRN |  | SOLE | 34 | 2536000 | 0 | 0 |
| BENTLEY SYS INC | NOTE 0.375% 7/0 | 08265TAD1 |  | 4456650 | 5475000 | PRN |  | SOLE | 21 | 5475000 | 0 | 0 |
| BERKELEY LTS INC | COM | 084310101 |  | 402056 | 150021 | SH |  | SOLE | 2 | 68231 | 0 | 81790 |
| BERKELEY LTS INC | COM | 084310101 |  | 2066 | 771 | SH |  | SOLE | 7 | 771 | 0 | 0 |
| BERKELEY LTS INC | COM | 084310101 |  | 427696 | 159588 | SH |  | SOLE | 18 | 140239 | 0 | 19349 |
| BERKELEY LTS INC | COM | 084310101 |  | 1326737 | 495051 | SH |  | SOLE | 19 | 495051 | 0 | 0 |
| BERKELEY LTS INC | COM | 084310101 |  | 5391857 | 2011887 | SH |  | SOLE | 21 | 2011887 | 0 | 0 |
| BERKELEY LTS INC | COM | 084310101 |  | 4361488 | 1627421 | SH |  | SOLE | 22 | 1583049 | 0 | 44372 |
| BERKELEY LTS INC | COM | 084310101 |  | 36665 | 13681 | SH |  | SOLE | 23 | 13681 | 0 | 0 |
| BERKELEY LTS INC | COM | 084310101 |  | 187801 | 70075 | SH |  | SOLE | 26 | 0 | 0 | 70075 |
| BERKELEY LTS INC | COM | 084310101 |  | 311775 | 116334 | SH |  | SOLE | 30 | 116334 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 27067086 | 372979 | SH |  | SOLE | 2 | 64919 | 0 | 308060 |
| BERKLEY W R CORP | COM | 084423102 |  | 12982846 | 178901 | SH |  | SOLE | 4 | 91764 | 0 | 87137 |
| BERKLEY W R CORP | COM | 084423102 |  | 13098812 | 180499 | SH |  | SOLE | 7 | 174774 | 0 | 5725 |
| BERKLEY W R CORP | COM | 084423102 |  | 212267 | 2925 | SH |  | SOLE | 13 | 1023 | 0 | 1902 |
| BERKLEY W R CORP | COM | 084423102 |  | 2586322 | 35639 | SH |  | SOLE | 15 | 35639 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 31966867 | 440497 | SH |  | SOLE | 18 | 423704 | 0 | 16793 |
| BERKLEY W R CORP | COM | 084423102 |  | 8230889 | 113420 | SH |  | SOLE | 19 | 113420 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 418172288 | 5762330 | SH |  | SOLE | 21 | 5762330 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 325582402 | 4486460 | SH |  | SOLE | 22 | 4023513 | 0 | 462947 |
| BERKLEY W R CORP | COM | 084423102 |  | 27041687 | 372629 | SH |  | SOLE | 23 | 372629 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 23790841 | 327833 | SH |  | SOLE | 25 | 327833 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 29564147 | 407388 | SH |  | SOLE | 26 | 148903 | 0 | 258485 |
| BERKLEY W R CORP | COM | 084423102 |  | 21073747 | 290392 | SH |  | SOLE | 28 | 2795 | 0 | 287597 |
| BERKLEY W R CORP | COM | 084423102 |  | 77363756 | 1066057 | SH |  | SOLE | 30 | 1061558 | 0 | 4499 |
| BERKLEY W R CORP | COM | 084423102 |  | 3338801 | 46008 | SH |  | SOLE | 31 | 42198 | 0 | 3810 |
| BERKLEY W R CORP | COM | 084423102 |  | 2835092 | 39067 | SH |  | SOLE | 34 | 39067 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 4304127 | 59310 | SH |  | SOLE | 36 | 59310 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 589123 | 8118 | SH |  | SOLE | 40 | 8118 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 21336 | 294 | SH |  | OTR | 43 | 294 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 12789358 | 176235 | SH |  | SOLE | 43 | 165848 | 0 | 10387 |
| BERKSHIRE GREY INC | COM CL A | 084656107 |  | 3498 | 5792 | SH |  | SOLE | 2 | 2891 | 0 | 2901 |
| BERKSHIRE GREY INC | COM CL A | 084656107 |  | 94252 | 156073 | SH |  | SOLE | 18 | 156073 | 0 | 0 |
| BERKSHIRE GREY INC | COM CL A | 084656107 |  | 52471 | 86887 | SH |  | SOLE | 19 | 86887 | 0 | 0 |
| BERKSHIRE GREY INC | COM CL A | 084656107 |  | 898568 | 1487941 | SH |  | SOLE | 21 | 1487941 | 0 | 0 |
| BERKSHIRE GREY INC | COM CL A | 084656107 |  | 408166 | 675883 | SH |  | SOLE | 22 | 666084 | 0 | 9799 |
| BERKSHIRE GREY INC | COM CL A | 084656107 |  | 106 | 176 | SH |  | SOLE | 43 | 176 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 48277229 | 103 | SH |  | SOLE | 2 | 8 | 0 | 95 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 12186485 | 26 | SH |  | SOLE | 22 | 26 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 170142078 | 363 | SH |  | SOLE | 25 | 363 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 96554458 | 206 | SH |  | SOLE | 26 | 58 | 0 | 148 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 57182737 | 122 | SH |  | SOLE | 28 | 6 | 0 | 116 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 28122658 | 60 | SH |  | SOLE | 36 | 60 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 14061329 | 30 | SH |  | SOLE | 43 | 21 | 0 | 9 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1084784209 | 3511765 | SH |  | SOLE | 2 | 614441 | 0 | 2897324 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 196339620 | 635609 | SH |  | SOLE | 4 | 513795 | 0 | 121814 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 456607640 | 1478173 | SH |  | SOLE | 7 | 1423835 | 0 | 54338 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 15994224 | 51778 | SH |  | SOLE | 13 | 33212 | 0 | 18566 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 76226944 | 246769 | SH |  | SOLE | 15 | 246769 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 131900 | 427 | SH |  | SOLE | 17 | 0 | 0 | 427 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1098373028 | 3555756 | SH |  | SOLE | 18 | 3384148 | 0 | 171608 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 266983814 | 864305 | SH |  | SOLE | 19 | 864305 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 11536560892 | 37347235 | SH |  | SOLE | 21 | 37347235 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 11727261851 | 37964590 | SH |  | SOLE | 22 | 34624239 | 0 | 3340351 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 799892225 | 2589486 | SH |  | SOLE | 23 | 2589486 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 557697636 | 1805431 | SH |  | SOLE | 25 | 1786439 | 0 | 18992 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 860744599 | 2786483 | SH |  | SOLE | 26 | 1036713 | 0 | 1749770 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 541447951 | 1752826 | SH |  | SOLE | 28 | 24242 | 0 | 1728584 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 4939002 | 15989 | SH |  | SOLE | 29 | 15989 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 2301744565 | 7451423 | SH |  | SOLE | 30 | 7449371 | 0 | 2052 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 101257729 | 327801 | SH |  | SOLE | 31 | 304448 | 0 | 23353 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 62906249 | 203646 | SH |  | SOLE | 34 | 203646 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 132213833 | 428015 | SH |  | SOLE | 36 | 428015 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 15197262 | 49198 | SH |  | SOLE | 40 | 49198 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1122234 | 3633 | SH |  | OTR | 43 | 3633 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 463259960 | 1499709 | SH |  | SOLE | 43 | 1338675 | 0 | 161034 |
| BERKSHIRE HILLS BANCORP INC | COM | 084680107 |  | 1173067 | 39233 | SH |  | SOLE | 2 | 11782 | 0 | 27451 |
| BERKSHIRE HILLS BANCORP INC | COM | 084680107 |  | 2900 | 97 | SH |  | SOLE | 4 | 97 | 0 | 0 |
| BERKSHIRE HILLS BANCORP INC | COM | 084680107 |  | 9538 | 319 | SH |  | SOLE | 7 | 319 | 0 | 0 |
| BERKSHIRE HILLS BANCORP INC | COM | 084680107 |  | 4592251 | 153587 | SH |  | SOLE | 18 | 153587 | 0 | 0 |
| BERKSHIRE HILLS BANCORP INC | COM | 084680107 |  | 2169843 | 72570 | SH |  | SOLE | 19 | 72570 | 0 | 0 |
| BERKSHIRE HILLS BANCORP INC | COM | 084680107 |  | 149336058 | 4994517 | SH |  | SOLE | 21 | 4994517 | 0 | 0 |
| BERKSHIRE HILLS BANCORP INC | COM | 084680107 |  | 29494855 | 986450 | SH |  | SOLE | 22 | 936626 | 0 | 49824 |
| BERKSHIRE HILLS BANCORP INC | COM | 084680107 |  | 32741 | 1095 | SH |  | SOLE | 25 | 1095 | 0 | 0 |
| BERKSHIRE HILLS BANCORP INC | COM | 084680107 |  | 366993 | 12274 | SH |  | SOLE | 26 | 8651 | 0 | 3623 |
| BERKSHIRE HILLS BANCORP INC | COM | 084680107 |  | 114966 | 3845 | SH |  | SOLE | 28 | 3845 | 0 | 0 |
| BERKSHIRE HILLS BANCORP INC | COM | 084680107 |  | 2062951 | 68995 | SH |  | SOLE | 30 | 68995 | 0 | 0 |
| BERKSHIRE HILLS BANCORP INC | COM | 084680107 |  | 125999 | 4214 | SH |  | SOLE | 40 | 4214 | 0 | 0 |
| BERKSHIRE HILLS BANCORP INC | COM | 084680107 |  | 4592909 | 153609 | SH |  | SOLE | 43 | 97214 | 0 | 56395 |
| BERRY CORP | COM | 08579X101 |  | 1281464 | 160183 | SH |  | SOLE | 2 | 131626 | 0 | 28557 |
| BERRY CORP | COM | 08579X101 |  | 117544 | 14693 | SH |  | SOLE | 7 | 14693 | 0 | 0 |
| BERRY CORP | COM | 08579X101 |  | 1839472 | 229934 | SH |  | SOLE | 18 | 229934 | 0 | 0 |
| BERRY CORP | COM | 08579X101 |  | 1210800 | 151350 | SH |  | SOLE | 19 | 151350 | 0 | 0 |
| BERRY CORP | COM | 08579X101 |  | 24956008 | 3119501 | SH |  | SOLE | 21 | 3119501 | 0 | 0 |
| BERRY CORP | COM | 08579X101 |  | 15800440 | 1975055 | SH |  | SOLE | 22 | 1894317 | 0 | 80738 |
| BERRY CORP | COM | 08579X101 |  | 66752 | 8344 | SH |  | SOLE | 25 | 8344 | 0 | 0 |
| BERRY CORP | COM | 08579X101 |  | 48336 | 6042 | SH |  | SOLE | 26 | 0 | 0 | 6042 |
| BERRY CORP | COM | 08579X101 |  | 758544 | 94818 | SH |  | SOLE | 30 | 94818 | 0 | 0 |
| BERRY CORP | COM | 08579X101 |  | 66984 | 8373 | SH |  | SOLE | 34 | 8373 | 0 | 0 |
| BERRY CORP | COM | 08579X101 |  | 40680 | 5085 | SH |  | SOLE | 40 | 5085 | 0 | 0 |
| BERRY CORP | COM | 08579X101 |  | 279280 | 34910 | SH |  | SOLE | 43 | 29425 | 0 | 5485 |
| BERRY GLOBAL GROUP INC | COM | 08579W103 |  | 10910274 | 180544 | SH |  | SOLE | 2 | 71213 | 0 | 109331 |
| BERRY GLOBAL GROUP INC | COM | 08579W103 |  | 209813 | 3472 | SH |  | SOLE | 4 | 1778 | 0 | 1694 |
| BERRY GLOBAL GROUP INC | COM | 08579W103 |  | 546227 | 9039 | SH |  | SOLE | 7 | 9039 | 0 | 0 |
| BERRY GLOBAL GROUP INC | COM | 08579W103 |  | 61095 | 1011 | SH |  | SOLE | 13 | 1011 | 0 | 0 |
| BERRY GLOBAL GROUP INC | COM | 08579W103 |  | 3252463 | 53822 | SH |  | SOLE | 18 | 53526 | 0 | 296 |
| BERRY GLOBAL GROUP INC | COM | 08579W103 |  | 4957556 | 82038 | SH |  | SOLE | 19 | 82038 | 0 | 0 |
| BERRY GLOBAL GROUP INC | COM | 08579W103 |  | 101425108 | 1678390 | SH |  | SOLE | 21 | 1678390 | 0 | 0 |
| BERRY GLOBAL GROUP INC | COM | 08579W103 |  | 183129610 | 3030442 | SH |  | SOLE | 22 | 2864834 | 0 | 165608 |
| BERRY GLOBAL GROUP INC | COM | 08579W103 |  | 670833 | 11101 | SH |  | SOLE | 23 | 11101 | 0 | 0 |
| BERRY GLOBAL GROUP INC | COM | 08579W103 |  | 1365114 | 22590 | SH |  | SOLE | 25 | 22590 | 0 | 0 |
| BERRY GLOBAL GROUP INC | COM | 08579W103 |  | 5780371 | 95654 | SH |  | SOLE | 26 | 82272 | 0 | 13382 |
| BERRY GLOBAL GROUP INC | COM | 08579W103 |  | 580128 | 9600 | SH |  | SOLE | 28 | 2404 | 0 | 7196 |
| BERRY GLOBAL GROUP INC | COM | 08579W103 |  | 62485 | 1034 | SH |  | SOLE | 29 | 1034 | 0 | 0 |
| BERRY GLOBAL GROUP INC | COM | 08579W103 |  | 3446806 | 57038 | SH |  | SOLE | 30 | 57038 | 0 | 0 |
| BERRY GLOBAL GROUP INC | COM | 08579W103 |  | 377627 | 6249 | SH |  | SOLE | 31 | 6249 | 0 | 0 |
| BERRY GLOBAL GROUP INC | COM | 08579W103 |  | 78438 | 1298 | SH |  | SOLE | 34 | 1298 | 0 | 0 |
| BERRY GLOBAL GROUP INC | COM | 08579W103 |  | 1054262 | 17446 | SH |  | SOLE | 36 | 17446 | 0 | 0 |
| BERRY GLOBAL GROUP INC | COM | 08579W103 |  | 1045137 | 17295 | SH |  | SOLE | 40 | 17295 | 0 | 0 |
| BERRY GLOBAL GROUP INC | COM | 08579W103 |  | 3481193 | 57607 | SH |  | SOLE | 43 | 54277 | 0 | 3330 |
| BEST BUY INC | COM | 086516101 |  | 39056094 | 486923 | SH |  | SOLE | 2 | 131475 | 0 | 355448 |
| BEST BUY INC | COM | 086516101 |  | 16574755 | 206642 | SH |  | SOLE | 4 | 133553 | 0 | 73089 |
| BEST BUY INC | COM | 086516101 |  | 26011140 | 324288 | SH |  | SOLE | 7 | 267378 | 0 | 56910 |
| BEST BUY INC | COM | 086516101 |  | 374741 | 4672 | SH |  | SOLE | 13 | 2354 | 0 | 2318 |
| BEST BUY INC | COM | 086516101 |  | 2723932 | 33960 | SH |  | SOLE | 15 | 33960 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 4331 | 54 | SH |  | SOLE | 17 | 0 | 0 | 54 |
| BEST BUY INC | COM | 086516101 |  | 30666689 | 382330 | SH |  | SOLE | 18 | 351191 | 0 | 31139 |
| BEST BUY INC | COM | 086516101 |  | 19886947 | 247936 | SH |  | SOLE | 19 | 247936 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 597318977 | 7446939 | SH |  | SOLE | 21 | 7446939 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 366630124 | 4570878 | SH |  | SOLE | 22 | 4094099 | 0 | 476779 |
| BEST BUY INC | COM | 086516101 |  | 29658851 | 369765 | SH |  | SOLE | 23 | 369765 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 62543908 | 779752 | SH |  | SOLE | 25 | 779752 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 53038782 | 661249 | SH |  | SOLE | 26 | 406312 | 0 | 254937 |
| BEST BUY INC | COM | 086516101 |  | 68032678 | 848182 | SH |  | SOLE | 28 | 80022 | 0 | 768160 |
| BEST BUY INC | COM | 086516101 |  | 154404 | 1925 | SH |  | SOLE | 29 | 1925 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 186438039 | 2324374 | SH |  | SOLE | 30 | 2123686 | 0 | 200688 |
| BEST BUY INC | COM | 086516101 |  | 4006169 | 49946 | SH |  | SOLE | 31 | 46093 | 0 | 3853 |
| BEST BUY INC | COM | 086516101 |  | 8999482 | 112199 | SH |  | SOLE | 34 | 112199 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 15271743 | 190397 | SH |  | SOLE | 35 | 190397 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 6095399 | 75993 | SH |  | SOLE | 36 | 75993 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 621307 | 7746 | SH |  | SOLE | 40 | 7746 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 40747 | 508 | SH |  | OTR | 43 | 508 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 21076236 | 262763 | SH |  | SOLE | 43 | 239435 | 0 | 23328 |
| BEST INC | SPONSORED ADS | 08653C502 |  | 12277 | 22322 | SH |  | SOLE | 43 | 22322 | 0 | 0 |
| BETTER CHOICE CO INC | COM | 08771Y303 |  | 2109 | 3912 | SH |  | SOLE | 18 | 3912 | 0 | 0 |
| BETTER CHOICE CO INC | COM | 08771Y303 |  | 25894 | 48040 | SH |  | SOLE | 21 | 48040 | 0 | 0 |
| BETTER CHOICE CO INC | COM | 08771Y303 |  | 1918 | 3559 | SH |  | SOLE | 22 | 3559 | 0 | 0 |
| BETTER THERAPEUTICS INC | COMMON STOCK | 08773T104 |  | 1230 | 1113 | SH |  | SOLE | 18 | 1113 | 0 | 0 |
| BETTER THERAPEUTICS INC | COMMON STOCK | 08773T104 |  | 24395 | 22077 | SH |  | SOLE | 21 | 22077 | 0 | 0 |
| BETTER THERAPEUTICS INC | COMMON STOCK | 08773T104 |  | 63183 | 57179 | SH |  | SOLE | 22 | 57179 | 0 | 0 |
| BEYOND AIR INC | COM | 08862L103 |  | 2395 | 369 | SH |  | SOLE | 2 | 0 | 0 | 369 |
| BEYOND AIR INC | COM | 08862L103 |  | 29620 | 4564 | SH |  | SOLE | 18 | 4564 | 0 | 0 |
| BEYOND AIR INC | COM | 08862L103 |  | 462438 | 71254 | SH |  | SOLE | 21 | 71254 | 0 | 0 |
| BEYOND AIR INC | COM | 08862L103 |  | 1368735 | 210899 | SH |  | SOLE | 22 | 210899 | 0 | 0 |
| BEYOND MEAT INC | COM | 08862E109 |  | 438261 | 35602 | SH |  | SOLE | 2 | 21944 | 0 | 13658 |
| BEYOND MEAT INC | COM | 08862E109 |  | 2314 | 188 | SH |  | SOLE | 4 | 188 | 0 | 0 |
| BEYOND MEAT INC | COM | 08862E109 |  | 8100 | 658 | SH |  | SOLE | 7 | 658 | 0 | 0 |
| BEYOND MEAT INC | COM | 08862E109 |  | 1901021 | 154429 | SH |  | SOLE | 18 | 154429 | 0 | 0 |
| BEYOND MEAT INC | COM | 08862E109 |  | 1410000 | 114541 | SH |  | SOLE | 19 | 114541 | 0 | 0 |
| BEYOND MEAT INC | COM | 08862E109 |  | 25628657 | 2081938 | SH |  | SOLE | 21 | 2081938 | 0 | 0 |
| BEYOND MEAT INC | COM | 08862E109 |  | 19747259 | 1604164 | SH |  | SOLE | 22 | 1560921 | 0 | 43243 |
| BEYOND MEAT INC | COM | 08862E109 |  | 102259 | 8307 | SH |  | SOLE | 25 | 8307 | 0 | 0 |
| BEYOND MEAT INC | COM | 08862E109 |  | 329342 | 26754 | SH |  | SOLE | 26 | 22352 | 0 | 4402 |
| BEYOND MEAT INC | COM | 08862E109 |  | 71164 | 5781 | SH |  | SOLE | 28 | 1055 | 0 | 4726 |
| BEYOND MEAT INC | COM | 08862E109 |  | 485100 | 39407 | SH |  | SOLE | 30 | 39407 | 0 | 0 |
| BEYOND MEAT INC | COM | 08862E109 |  | 96818 | 7865 | SH |  | SOLE | 40 | 7865 | 0 | 0 |
| BEYOND MEAT INC | COM | 08862E109 |  | 535977 | 43540 | SH |  | SOLE | 43 | 39423 | 0 | 4117 |
| BEYOND MEAT INC | NOTE 3/1 | 08862EAB5 |  | 2726075 | 10775000 | PRN |  | SOLE | 21 | 10775000 | 0 | 0 |
| BEYONDSPRING INC | SHS | G10830100 |  | 221624 | 117885 | SH |  | SOLE | 2 | 54673 | 0 | 63212 |
| BEYONDSPRING INC | SHS | G10830100 |  | 18437 | 9807 | SH |  | SOLE | 18 | 4390 | 0 | 5417 |
| BEYONDSPRING INC | SHS | G10830100 |  | 35820 | 19053 | SH |  | SOLE | 19 | 19053 | 0 | 0 |
| BEYONDSPRING INC | SHS | G10830100 |  | 97202 | 51703 | SH |  | SOLE | 21 | 51703 | 0 | 0 |
| BEYONDSPRING INC | SHS | G10830100 |  | 157033 | 83528 | SH |  | SOLE | 22 | 83528 | 0 | 0 |
| BEYONDSPRING INC | SHS | G10830100 |  | 1540 | 819 | SH |  | SOLE | 23 | 819 | 0 | 0 |
| BEYONDSPRING INC | SHS | G10830100 |  | 24036 | 12785 | SH |  | SOLE | 26 | 0 | 0 | 12785 |
| BEYONDSPRING INC | SHS | G10830100 |  | 6319 | 3361 | SH |  | SOLE | 30 | 3361 | 0 | 0 |
| BGC PARTNERS INC | CL A | 05541T101 |  | 1196033 | 317250 | SH |  | SOLE | 2 | 97177 | 0 | 220073 |
| BGC PARTNERS INC | CL A | 05541T101 |  | 4852 | 1287 | SH |  | SOLE | 4 | 1287 | 0 | 0 |
| BGC PARTNERS INC | CL A | 05541T101 |  | 12109 | 3212 | SH |  | SOLE | 7 | 3212 | 0 | 0 |
| BGC PARTNERS INC | CL A | 05541T101 |  | 3365901 | 892812 | SH |  | SOLE | 18 | 892812 | 0 | 0 |
| BGC PARTNERS INC | CL A | 05541T101 |  | 2210121 | 586239 | SH |  | SOLE | 19 | 586239 | 0 | 0 |
| BGC PARTNERS INC | CL A | 05541T101 |  | 48994170 | 12995801 | SH |  | SOLE | 21 | 12995801 | 0 | 0 |
| BGC PARTNERS INC | CL A | 05541T101 |  | 29903233 | 7931892 | SH |  | SOLE | 22 | 7543528 | 0 | 388364 |
| BGC PARTNERS INC | CL A | 05541T101 |  | 210487 | 55832 | SH |  | SOLE | 25 | 55832 | 0 | 0 |
| BGC PARTNERS INC | CL A | 05541T101 |  | 412351 | 109377 | SH |  | SOLE | 26 | 92801 | 0 | 16576 |
| BGC PARTNERS INC | CL A | 05541T101 |  | 65866 | 17471 | SH |  | SOLE | 28 | 6031 | 0 | 11440 |
| BGC PARTNERS INC | CL A | 05541T101 |  | 558416 | 148121 | SH |  | SOLE | 30 | 148121 | 0 | 0 |
| BGC PARTNERS INC | CL A | 05541T101 |  | 41285 | 10951 | SH |  | SOLE | 36 | 10951 | 0 | 0 |
| BGC PARTNERS INC | CL A | 05541T101 |  | 184640 | 48976 | SH |  | SOLE | 40 | 48976 | 0 | 0 |
| BGC PARTNERS INC | CL A | 05541T101 |  | 24200 | 6419 | SH |  | OTR | 43 | 6419 | 0 | 0 |
| BGC PARTNERS INC | CL A | 05541T101 |  | 673230 | 178575 | SH |  | SOLE | 43 | 178023 | 0 | 552 |
| BGSF INC | COM | 05601C105 |  | 291049 | 18998 | SH |  | SOLE | 2 | 18652 | 0 | 346 |
| BGSF INC | COM | 05601C105 |  | 25186 | 1644 | SH |  | SOLE | 18 | 1644 | 0 | 0 |
| BGSF INC | COM | 05601C105 |  | 697351 | 45519 | SH |  | SOLE | 21 | 45519 | 0 | 0 |
| BGSF INC | COM | 05601C105 |  | 2131441 | 139128 | SH |  | SOLE | 22 | 139128 | 0 | 0 |
| BGSF INC | COM | 05601C105 |  | 674 | 44 | SH |  | SOLE | 43 | 44 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 19342226 | 311720 | SH |  | SOLE | 7 | 311720 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 41940216 | 675910 | SH |  | SOLE | 19 | 675910 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 87412065 | 1408736 | SH |  | SOLE | 43 | 1304490 | 0 | 104246 |
| BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 |  | 5266462 | 177921 | SH |  | SOLE | 21 | 177921 | 0 | 0 |
| BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 |  | 352151 | 11897 | SH |  | SOLE | 30 | 11897 | 0 | 0 |
| BIG 5 SPORTING GOODS CORP | COM | 08915P101 |  | 125192 | 14178 | SH |  | SOLE | 2 | 720 | 0 | 13458 |
| BIG 5 SPORTING GOODS CORP | COM | 08915P101 |  | 2958 | 335 | SH |  | SOLE | 7 | 335 | 0 | 0 |
| BIG 5 SPORTING GOODS CORP | COM | 08915P101 |  | 567981 | 64324 | SH |  | SOLE | 18 | 64324 | 0 | 0 |
| BIG 5 SPORTING GOODS CORP | COM | 08915P101 |  | 353006 | 39978 | SH |  | SOLE | 19 | 39978 | 0 | 0 |
| BIG 5 SPORTING GOODS CORP | COM | 08915P101 |  | 6902111 | 781666 | SH |  | SOLE | 21 | 781666 | 0 | 0 |
| BIG 5 SPORTING GOODS CORP | COM | 08915P101 |  | 4460439 | 505146 | SH |  | SOLE | 22 | 488060 | 0 | 17086 |
| BIG 5 SPORTING GOODS CORP | COM | 08915P101 |  | 4053 | 459 | SH |  | SOLE | 43 | 459 | 0 | 0 |
| BIG LOTS INC | COM | 089302103 |  | 775881 | 52781 | SH |  | SOLE | 2 | 30856 | 0 | 21925 |
| BIG LOTS INC | COM | 089302103 |  | 2352 | 160 | SH |  | SOLE | 4 | 160 | 0 | 0 |
| BIG LOTS INC | COM | 089302103 |  | 110456 | 7514 | SH |  | SOLE | 7 | 7514 | 0 | 0 |
| BIG LOTS INC | COM | 089302103 |  | 1507500 | 102551 | SH |  | SOLE | 18 | 102551 | 0 | 0 |
| BIG LOTS INC | COM | 089302103 |  | 778145 | 52935 | SH |  | SOLE | 19 | 52935 | 0 | 0 |
| BIG LOTS INC | COM | 089302103 |  | 54255113 | 3690824 | SH |  | SOLE | 21 | 3690824 | 0 | 0 |
| BIG LOTS INC | COM | 089302103 |  | 12743268 | 866889 | SH |  | SOLE | 22 | 830379 | 0 | 36510 |
| BIG LOTS INC | COM | 089302103 |  | 58815 | 4001 | SH |  | SOLE | 25 | 4001 | 0 | 0 |
| BIG LOTS INC | COM | 089302103 |  | 275772 | 18760 | SH |  | SOLE | 26 | 16284 | 0 | 2476 |
| BIG LOTS INC | COM | 089302103 |  | 6527 | 444 | SH |  | SOLE | 28 | 444 | 0 | 0 |
| BIG LOTS INC | COM | 089302103 |  | 951869 | 64753 | SH |  | SOLE | 30 | 64753 | 0 | 0 |
| BIG LOTS INC | COM | 089302103 |  | 28577 | 1944 | SH |  | SOLE | 36 | 1944 | 0 | 0 |
| BIG LOTS INC | COM | 089302103 |  | 60593 | 4122 | SH |  | SOLE | 40 | 4122 | 0 | 0 |
| BIG LOTS INC | COM | 089302103 |  | 689695 | 46918 | SH |  | SOLE | 43 | 39545 | 0 | 7373 |
| BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 |  | 285457 | 32661 | SH |  | SOLE | 2 | 18727 | 0 | 13934 |
| BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 |  | 1363 | 156 | SH |  | SOLE | 4 | 156 | 0 | 0 |
| BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 |  | 5987 | 685 | SH |  | SOLE | 7 | 685 | 0 | 0 |
| BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 |  | 1470470 | 168246 | SH |  | SOLE | 18 | 162557 | 0 | 5689 |
| BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 |  | 1033321 | 118229 | SH |  | SOLE | 19 | 118229 | 0 | 0 |
| BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 |  | 18971166 | 2170614 | SH |  | SOLE | 21 | 2170614 | 0 | 0 |
| BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 |  | 13822948 | 1581573 | SH |  | SOLE | 22 | 1531644 | 0 | 49929 |
| BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 |  | 93885 | 10742 | SH |  | SOLE | 25 | 10742 | 0 | 0 |
| BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 |  | 402940 | 46103 | SH |  | SOLE | 26 | 19809 | 0 | 26294 |
| BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 |  | 6503 | 744 | SH |  | SOLE | 28 | 744 | 0 | 0 |
| BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 |  | 1348049 | 154239 | SH |  | SOLE | 30 | 154239 | 0 | 0 |
| BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 |  | 13259 | 1517 | SH |  | SOLE | 36 | 1517 | 0 | 0 |
| BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 |  | 83703 | 9577 | SH |  | SOLE | 40 | 9577 | 0 | 0 |
| BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 |  | 300516 | 34384 | SH |  | SOLE | 43 | 33787 | 0 | 597 |
| BIGCOMMERCE HLDGS INC | NOTE 0.250%10/0 | 08975PAB4 |  | 2201000 | 3100000 | PRN |  | SOLE | 21 | 3100000 | 0 | 0 |
| BIGLARI HLDGS INC | COM STK CL B | 08986R309 |  | 126863 | 914 | SH |  | SOLE | 2 | 647 | 0 | 267 |
| BIGLARI HLDGS INC | COM STK CL B | 08986R309 |  | 1666 | 12 | SH |  | SOLE | 7 | 12 | 0 | 0 |
| BIGLARI HLDGS INC | COM STK CL B | 08986R309 |  | 342281 | 2466 | SH |  | SOLE | 18 | 2466 | 0 | 0 |
| BIGLARI HLDGS INC | COM STK CL B | 08986R309 |  | 208478 | 1502 | SH |  | SOLE | 19 | 1502 | 0 | 0 |
| BIGLARI HLDGS INC | COM STK CL B | 08986R309 |  | 3889176 | 28020 | SH |  | SOLE | 21 | 28020 | 0 | 0 |
| BIGLARI HLDGS INC | COM STK CL B | 08986R309 |  | 3354935 | 24171 | SH |  | SOLE | 22 | 23530 | 0 | 641 |
| BIGLARI HLDGS INC | COM STK CL B | 08986R309 |  | 52328 | 377 | SH |  | SOLE | 26 | 0 | 0 | 377 |
| BIGLARI HLDGS INC | COM STK CL B | 08986R309 |  | 555 | 4 | SH |  | SOLE | 43 | 4 | 0 | 0 |
| BIGLARI HLDGS INC | COM STK CL A | 08986R408 |  | 1088620 | 1580 | SH |  | SOLE | 22 | 1580 | 0 | 0 |
| BIGLARI HLDGS INC | COM STK CL A | 08986R408 |  | 9646 | 14 | SH |  | SOLE | 43 | 10 | 0 | 4 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 |  | 125462 | 5296 | SH |  | SOLE | 2 | 5296 | 0 | 0 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 |  | 260922 | 11014 | SH |  | SOLE | 18 | 11014 | 0 | 0 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 |  | 8122164 | 342852 | SH |  | SOLE | 19 | 342852 | 0 | 0 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 |  | 70928 | 2994 | SH |  | SOLE | 21 | 2994 | 0 | 0 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 |  | 57875 | 2443 | SH |  | SOLE | 22 | 2443 | 0 | 0 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 |  | 75926 | 3205 | SH |  | SOLE | 25 | 3205 | 0 | 0 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 |  | 15372678 | 648910 | SH |  | SOLE | 34 | 648910 | 0 | 0 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 |  | 15897056 | 671045 | SH |  | SOLE | 43 | 633486 | 0 | 37559 |
| BILIBILI INC | NOTE 1.375% 4/0 | 090040AB2 |  | 4316087 | 3715000 | PRN |  | SOLE | 21 | 3715000 | 0 | 0 |
| BILL COM HLDGS INC | COM | 090043100 |  | 23613048 | 216713 | SH |  | SOLE | 2 | 31933 | 0 | 184780 |
| BILL COM HLDGS INC | COM | 090043100 |  | 6350080 | 58279 | SH |  | SOLE | 4 | 32661 | 0 | 25618 |
| BILL COM HLDGS INC | COM | 090043100 |  | 1277229 | 11722 | SH |  | SOLE | 7 | 11722 | 0 | 0 |
| BILL COM HLDGS INC | COM | 090043100 |  | 187629 | 1722 | SH |  | SOLE | 13 | 437 | 0 | 1285 |
| BILL COM HLDGS INC | COM | 090043100 |  | 678494 | 6227 | SH |  | SOLE | 15 | 6227 | 0 | 0 |
| BILL COM HLDGS INC | COM | 090043100 |  | 62775343 | 576132 | SH |  | SOLE | 18 | 451650 | 0 | 124482 |
| BILL COM HLDGS INC | COM | 090043100 |  | 282095152 | 2588979 | SH |  | SOLE | 19 | 2588979 | 0 | 0 |
| BILL COM HLDGS INC | COM | 090043100 |  | 167721147 | 1539291 | SH |  | SOLE | 21 | 1539291 | 0 | 0 |
| BILL COM HLDGS INC | COM | 090043100 |  | 304911267 | 2798378 | SH |  | SOLE | 22 | 2585235 | 0 | 213143 |
| BILL COM HLDGS INC | COM | 090043100 |  | 17389907 | 159599 | SH |  | SOLE | 23 | 159599 | 0 | 0 |
| BILL COM HLDGS INC | COM | 090043100 |  | 12198399 | 111953 | SH |  | SOLE | 25 | 111953 | 0 | 0 |
| BILL COM HLDGS INC | COM | 090043100 |  | 12352359 | 113366 | SH |  | SOLE | 26 | 54929 | 0 | 58437 |
| BILL COM HLDGS INC | COM | 090043100 |  | 11422604 | 104833 | SH |  | SOLE | 28 | 1307 | 0 | 103526 |
| BILL COM HLDGS INC | COM | 090043100 |  | 15363 | 141 | SH |  | SOLE | 29 | 141 | 0 | 0 |
| BILL COM HLDGS INC | COM | 090043100 |  | 23020742 | 211277 | SH |  | SOLE | 30 | 211277 | 0 | 0 |
| BILL COM HLDGS INC | COM | 090043100 |  | 2229866 | 20465 | SH |  | SOLE | 31 | 18879 | 0 | 1586 |
| BILL COM HLDGS INC | COM | 090043100 |  | 17009855 | 156111 | SH |  | SOLE | 34 | 156111 | 0 | 0 |
| BILL COM HLDGS INC | COM | 090043100 |  | 2836011 | 26028 | SH |  | SOLE | 36 | 26028 | 0 | 0 |
| BILL COM HLDGS INC | COM | 090043100 |  | 391384 | 3592 | SH |  | SOLE | 40 | 3592 | 0 | 0 |
| BILL COM HLDGS INC | COM | 090043100 |  | 19613 | 180 | SH |  | OTR | 43 | 180 | 0 | 0 |
| BILL COM HLDGS INC | COM | 090043100 |  | 4979799 | 45703 | SH |  | SOLE | 43 | 38859 | 0 | 6844 |
| BILL COM HLDGS INC | NOTE 12/0 | 090043AB6 |  | 1375935 | 1345000 | PRN |  | SOLE | 2 | 1345000 | 0 | 0 |
| BILL COM HLDGS INC | NOTE 12/0 | 090043AB6 |  | 6231093 | 6091000 | PRN |  | SOLE | 19 | 6091000 | 0 | 0 |
| BILL COM HLDGS INC | NOTE 12/0 | 090043AB6 |  | 11145585 | 10895000 | PRN |  | SOLE | 21 | 10895000 | 0 | 0 |
| BILL COM HLDGS INC | NOTE 12/0 | 090043AB6 |  | 12852972 | 12564000 | PRN |  | SOLE | 34 | 12564000 | 0 | 0 |
| BILL COM HLDGS INC | NOTE 4/0 | 090043AD2 |  | 3992025 | 5050000 | PRN |  | SOLE | 21 | 5050000 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 10448336 | 24848 | SH |  | SOLE | 2 | 7032 | 0 | 17816 |
| BIO RAD LABS INC | CL A | 090572207 |  | 6693780 | 15919 | SH |  | SOLE | 4 | 7868 | 0 | 8051 |
| BIO RAD LABS INC | CL A | 090572207 |  | 7086938 | 16854 | SH |  | SOLE | 7 | 16285 | 0 | 569 |
| BIO RAD LABS INC | CL A | 090572207 |  | 28173 | 67 | SH |  | SOLE | 13 | 67 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 1012540 | 2408 | SH |  | SOLE | 15 | 2408 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 22752293 | 54109 | SH |  | SOLE | 18 | 52322 | 0 | 1787 |
| BIO RAD LABS INC | CL A | 090572207 |  | 3832346 | 9114 | SH |  | SOLE | 19 | 9114 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 287684120 | 684164 | SH |  | SOLE | 21 | 684164 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 194499331 | 462554 | SH |  | SOLE | 22 | 415846 | 0 | 46708 |
| BIO RAD LABS INC | CL A | 090572207 |  | 15082976 | 35870 | SH |  | SOLE | 23 | 35870 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 10899942 | 25922 | SH |  | SOLE | 25 | 25922 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 15484124 | 36824 | SH |  | SOLE | 26 | 13132 | 0 | 23692 |
| BIO RAD LABS INC | CL A | 090572207 |  | 11268291 | 26798 | SH |  | SOLE | 28 | 559 | 0 | 26239 |
| BIO RAD LABS INC | CL A | 090572207 |  | 14297 | 34 | SH |  | SOLE | 29 | 34 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 63056260 | 149959 | SH |  | SOLE | 30 | 149959 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 2079744 | 4946 | SH |  | SOLE | 31 | 4548 | 0 | 398 |
| BIO RAD LABS INC | CL A | 090572207 |  | 418388 | 995 | SH |  | SOLE | 34 | 995 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 2636472 | 6270 | SH |  | SOLE | 36 | 6270 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 349427 | 831 | SH |  | SOLE | 40 | 831 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 31537 | 75 | SH |  | OTR | 43 | 75 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 10019015 | 23827 | SH |  | SOLE | 43 | 22595 | 0 | 1232 |
| BIO-PATH HLDGS INC | COM | 09057N300 |  | 393 | 260 | SH |  | SOLE | 21 | 260 | 0 | 0 |
| BIO-PATH HLDGS INC | COM | 09057N300 |  | 72796 | 48209 | SH |  | SOLE | 22 | 48209 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 23961105 | 289106 | SH |  | SOLE | 2 | 37013 | 0 | 252093 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 10477192 | 126414 | SH |  | SOLE | 4 | 67853 | 0 | 58561 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 10467164 | 126293 | SH |  | SOLE | 7 | 122049 | 0 | 4244 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 185320 | 2236 | SH |  | SOLE | 13 | 524 | 0 | 1712 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 1563448 | 18864 | SH |  | SOLE | 15 | 18864 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 32905846 | 397030 | SH |  | SOLE | 18 | 384262 | 0 | 12768 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 237464295 | 2865158 | SH |  | SOLE | 19 | 2865158 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 492480088 | 5942086 | SH |  | SOLE | 21 | 5942086 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 330721534 | 3990366 | SH |  | SOLE | 22 | 3641331 | 0 | 349035 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 20524486 | 247641 | SH |  | SOLE | 23 | 247641 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 15217265 | 183606 | SH |  | SOLE | 25 | 183606 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 21023589 | 253663 | SH |  | SOLE | 26 | 86189 | 0 | 167474 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 20813737 | 251131 | SH |  | SOLE | 28 | 3076 | 0 | 248055 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 18897 | 228 | SH |  | SOLE | 29 | 228 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 80593424 | 972411 | SH |  | SOLE | 30 | 964295 | 0 | 8116 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 2851321 | 34403 | SH |  | SOLE | 31 | 31571 | 0 | 2832 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 648453 | 7824 | SH |  | SOLE | 34 | 7824 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 3355977 | 40492 | SH |  | SOLE | 36 | 40492 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 489655 | 5908 | SH |  | SOLE | 40 | 5908 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 11087696 | 133780 | SH |  | SOLE | 43 | 123960 | 0 | 9820 |
| BIOATLA INC | COM | 09077B104 |  | 62123 | 7530 | SH |  | SOLE | 2 | 0 | 0 | 7530 |
| BIOATLA INC | COM | 09077B104 |  | 54219 | 6572 | SH |  | SOLE | 18 | 6572 | 0 | 0 |
| BIOATLA INC | COM | 09077B104 |  | 906370 | 109863 | SH |  | SOLE | 19 | 109863 | 0 | 0 |
| BIOATLA INC | COM | 09077B104 |  | 3241895 | 392957 | SH |  | SOLE | 21 | 392957 | 0 | 0 |
| BIOATLA INC | COM | 09077B104 |  | 3914551 | 474491 | SH |  | SOLE | 22 | 474491 | 0 | 0 |
| BIOATLA INC | COM | 09077B104 |  | 179990 | 21817 | SH |  | SOLE | 30 | 21817 | 0 | 0 |
| BIOATLA INC | COM | 09077B104 |  | 16277 | 1973 | SH |  | SOLE | 43 | 1129 | 0 | 844 |
| BIOCEPT INC | COM | 09072V501 |  | 100 | 189 | SH |  | SOLE | 21 | 189 | 0 | 0 |
| BIOCEPT INC | COM | 09072V501 |  | 83594 | 157724 | SH |  | SOLE | 22 | 157724 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 1607831 | 140055 | SH |  | SOLE | 2 | 61870 | 0 | 78185 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 8002 | 697 | SH |  | SOLE | 4 | 697 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 286575 | 24963 | SH |  | SOLE | 7 | 24963 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 5514579 | 480364 | SH |  | SOLE | 18 | 480364 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 4112676 | 358247 | SH |  | SOLE | 19 | 358247 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 96424320 | 8399331 | SH |  | SOLE | 21 | 8399331 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 53422765 | 4653551 | SH |  | SOLE | 22 | 4483261 | 0 | 170290 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 5545 | 483 | SH |  | SOLE | 23 | 483 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 357453 | 31137 | SH |  | SOLE | 25 | 31137 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 1077444 | 93854 | SH |  | SOLE | 26 | 78989 | 0 | 14865 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 120161 | 10467 | SH |  | SOLE | 28 | 3166 | 0 | 7301 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 7530260 | 655946 | SH |  | SOLE | 30 | 655946 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 66469 | 5790 | SH |  | SOLE | 36 | 5790 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 287746 | 25065 | SH |  | SOLE | 40 | 25065 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 447777 | 39005 | SH |  | SOLE | 43 | 32690 | 0 | 6315 |
| BIODESIX INC | COM | 09075X108 |  | 5943 | 2584 | SH |  | SOLE | 18 | 2584 | 0 | 0 |
| BIODESIX INC | COM | 09075X108 |  | 79233 | 34449 | SH |  | SOLE | 21 | 34449 | 0 | 0 |
| BIODESIX INC | COM | 09075X108 |  | 7118 | 3095 | SH |  | SOLE | 22 | 3095 | 0 | 0 |
| BIOFRONTERA INC | COM | 09077D100 |  | 1321 | 1441 | SH |  | SOLE | 18 | 1441 | 0 | 0 |
| BIOFRONTERA INC | COM | 09077D100 |  | 23941 | 26119 | SH |  | SOLE | 21 | 26119 | 0 | 0 |
| BIOFRONTERA INC | COM | 09077D100 |  | 84712 | 92420 | SH |  | SOLE | 22 | 92420 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 107580651 | 388490 | SH |  | SOLE | 2 | 174760 | 0 | 213730 |
| BIOGEN INC | COM | 09062X103 |  | 36477287 | 131725 | SH |  | SOLE | 4 | 80142 | 0 | 51583 |
| BIOGEN INC | COM | 09062X103 |  | 54778653 | 197814 | SH |  | SOLE | 7 | 157107 | 0 | 40707 |
| BIOGEN INC | COM | 09062X103 |  | 2039239 | 7364 | SH |  | SOLE | 13 | 5736 | 0 | 1628 |
| BIOGEN INC | COM | 09062X103 |  | 6877308 | 24835 | SH |  | SOLE | 15 | 24835 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 554 | 2 | SH |  | SOLE | 17 | 0 | 0 | 2 |
| BIOGEN INC | COM | 09062X103 |  | 81535494 | 294437 | SH |  | SOLE | 18 | 274410 | 0 | 20027 |
| BIOGEN INC | COM | 09062X103 |  | 163910333 | 591905 | SH |  | SOLE | 19 | 591905 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 1520718364 | 5491544 | SH |  | SOLE | 21 | 5491544 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 881445775 | 3183034 | SH |  | SOLE | 22 | 2865571 | 0 | 317463 |
| BIOGEN INC | COM | 09062X103 |  | 71909755 | 259677 | SH |  | SOLE | 23 | 259677 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 122617407 | 442790 | SH |  | SOLE | 25 | 442790 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 98632535 | 356177 | SH |  | SOLE | 26 | 172902 | 0 | 183275 |
| BIOGEN INC | COM | 09062X103 |  | 117230205 | 423336 | SH |  | SOLE | 28 | 20416 | 0 | 402920 |
| BIOGEN INC | COM | 09062X103 |  | 1354970 | 4893 | SH |  | SOLE | 29 | 4893 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 442720865 | 1598732 | SH |  | SOLE | 30 | 1557538 | 0 | 41194 |
| BIOGEN INC | COM | 09062X103 |  | 11491349 | 41497 | SH |  | SOLE | 31 | 38828 | 0 | 2669 |
| BIOGEN INC | COM | 09062X103 |  | 8551567 | 30881 | SH |  | SOLE | 32 | 30881 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 170196417 | 614605 | SH |  | SOLE | 34 | 614605 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 12879826 | 46511 | SH |  | SOLE | 36 | 46511 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 1517522 | 5480 | SH |  | SOLE | 40 | 5480 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 131814 | 476 | SH |  | OTR | 43 | 476 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 34451063 | 124408 | SH |  | SOLE | 43 | 114461 | 0 | 9947 |
| BIOHAVEN LTD | COM | G1110E107 |  | 551216 | 39713 | SH |  | SOLE | 2 | 2262 | 0 | 37451 |
| BIOHAVEN LTD | COM | G1110E107 |  | 9397 | 677 | SH |  | SOLE | 7 | 677 | 0 | 0 |
| BIOHAVEN LTD | COM | G1110E107 |  | 2351078 | 169386 | SH |  | SOLE | 18 | 167108 | 0 | 2278 |
| BIOHAVEN LTD | COM | G1110E107 |  | 2930915 | 211161 | SH |  | SOLE | 19 | 211161 | 0 | 0 |
| BIOHAVEN LTD | COM | G1110E107 |  | 29085637 | 2095507 | SH |  | SOLE | 21 | 2095507 | 0 | 0 |
| BIOHAVEN LTD | COM | G1110E107 |  | 22492068 | 1620466 | SH |  | SOLE | 22 | 1586293 | 0 | 34173 |
| BIOHAVEN LTD | COM | G1110E107 |  | 8911 | 642 | SH |  | SOLE | 34 | 642 | 0 | 0 |
| BIOHAVEN LTD | COM | G1110E107 |  | 258092 | 18594 | SH |  | SOLE | 43 | 17876 | 0 | 718 |
| BIOLASE INC | COM | 090911405 |  | 3932 | 6049 | SH |  | SOLE | 21 | 6049 | 0 | 0 |
| BIOLASE INC | COM | 090911405 |  | 76902 | 118311 | SH |  | SOLE | 22 | 118311 | 0 | 0 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 |  | 496587 | 27285 | SH |  | SOLE | 2 | 9706 | 0 | 17579 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 |  | 1693 | 93 | SH |  | SOLE | 4 | 93 | 0 | 0 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 |  | 6479 | 356 | SH |  | SOLE | 7 | 356 | 0 | 0 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 |  | 2258438 | 124090 | SH |  | SOLE | 18 | 124090 | 0 | 0 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 |  | 1122958 | 61701 | SH |  | SOLE | 19 | 61701 | 0 | 0 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 |  | 76018852 | 4176860 | SH |  | SOLE | 21 | 4176860 | 0 | 0 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 |  | 15991576 | 878658 | SH |  | SOLE | 22 | 834482 | 0 | 44176 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 |  | 108927 | 5985 | SH |  | SOLE | 25 | 5985 | 0 | 0 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 |  | 9664 | 531 | SH |  | SOLE | 26 | 531 | 0 | 0 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 |  | 35581 | 1955 | SH |  | SOLE | 28 | 0 | 0 | 1955 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 |  | 2846061 | 156377 | SH |  | SOLE | 30 | 156377 | 0 | 0 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 |  | 80626 | 4430 | SH |  | SOLE | 40 | 4430 | 0 | 0 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 |  | 706251 | 38805 | SH |  | SOLE | 43 | 35656 | 0 | 3149 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 45804157 | 442595 | SH |  | SOLE | 2 | 214664 | 0 | 227931 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 16865455 | 162967 | SH |  | SOLE | 4 | 95931 | 0 | 67036 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 5308727 | 51297 | SH |  | SOLE | 7 | 51297 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 1451965 | 14030 | SH |  | SOLE | 13 | 8755 | 0 | 5275 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 1383661 | 13370 | SH |  | SOLE | 15 | 13370 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 18499562 | 178757 | SH |  | SOLE | 18 | 167706 | 0 | 11051 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 102754600 | 992894 | SH |  | SOLE | 19 | 992894 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 579785753 | 5602336 | SH |  | SOLE | 21 | 5602336 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 478079610 | 4619573 | SH |  | SOLE | 22 | 4250729 | 0 | 368844 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 33868241 | 327261 | SH |  | SOLE | 23 | 327261 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 21241116 | 205248 | SH |  | SOLE | 25 | 205248 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 26268867 | 253830 | SH |  | SOLE | 26 | 134184 | 0 | 119646 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 30674643 | 296402 | SH |  | SOLE | 28 | 15172 | 0 | 281230 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 370908 | 3584 | SH |  | SOLE | 29 | 3584 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 62551529 | 604421 | SH |  | SOLE | 30 | 604421 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 5504530 | 53189 | SH |  | SOLE | 31 | 49954 | 0 | 3235 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 58226475 | 562629 | SH |  | SOLE | 34 | 562629 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 7458524 | 72070 | SH |  | SOLE | 36 | 72070 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 760755 | 7351 | SH |  | SOLE | 40 | 7351 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 131536 | 1271 | SH |  | OTR | 43 | 1271 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 7773755 | 75116 | SH |  | SOLE | 43 | 70415 | 0 | 4701 |
| BIOMARIN PHARMACEUTICAL INC | NOTE 0.599% 8/0 | 09061GAH4 |  | 14614101 | 13770000 | PRN |  | SOLE | 2 | 13770000 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | NOTE 0.599% 8/0 | 09061GAH4 |  | 4903206 | 4620000 | PRN |  | SOLE | 21 | 4620000 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | NOTE 0.599% 8/0 | 09061GAH4 |  | 19050335 | 17950000 | PRN |  | SOLE | 22 | 17950000 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | NOTE 1.250% 5/1 | 09061GAK7 |  | 6262536 | 5828000 | PRN |  | SOLE | 21 | 5828000 | 0 | 0 |
| BIOMEA FUSION INC | COM | 09077A106 |  | 15107 | 1792 | SH |  | SOLE | 2 | 1489 | 0 | 303 |
| BIOMEA FUSION INC | COM | 09077A106 |  | 23924 | 2838 | SH |  | SOLE | 18 | 2838 | 0 | 0 |
| BIOMEA FUSION INC | COM | 09077A106 |  | 853689 | 101268 | SH |  | SOLE | 19 | 101268 | 0 | 0 |
| BIOMEA FUSION INC | COM | 09077A106 |  | 2021792 | 239833 | SH |  | SOLE | 21 | 239833 | 0 | 0 |
| BIOMEA FUSION INC | COM | 09077A106 |  | 1598353 | 189603 | SH |  | SOLE | 22 | 189603 | 0 | 0 |
| BIOMEA FUSION INC | COM | 09077A106 |  | 2301 | 273 | SH |  | SOLE | 23 | 273 | 0 | 0 |
| BIOMEA FUSION INC | COM | 09077A106 |  | 110694 | 13131 | SH |  | SOLE | 30 | 13131 | 0 | 0 |
| BIOMERICA INC | COM NEW | 09061H307 |  | 6368 | 1901 | SH |  | SOLE | 18 | 1901 | 0 | 0 |
| BIOMERICA INC | COM NEW | 09061H307 |  | 99187 | 29608 | SH |  | SOLE | 21 | 29608 | 0 | 0 |
| BIOMERICA INC | COM NEW | 09061H307 |  | 503066 | 150169 | SH |  | SOLE | 22 | 150169 | 0 | 0 |
| BIOMERICA INC | COM NEW | 09061H307 |  | 838 | 250 | SH |  | SOLE | 43 | 250 | 0 | 0 |
| BIOMX INC | COM | 09090D103 |  | 1074 | 5750 | SH |  | SOLE | 22 | 5750 | 0 | 0 |
| BIONANO GENOMICS INC | COM | 09075F107 |  | 392089 | 268554 | SH |  | SOLE | 2 | 108001 | 0 | 160553 |
| BIONANO GENOMICS INC | COM | 09075F107 |  | 31933 | 21872 | SH |  | SOLE | 7 | 21872 | 0 | 0 |
| BIONANO GENOMICS INC | COM | 09075F107 |  | 1323186 | 906292 | SH |  | SOLE | 18 | 881984 | 0 | 24308 |
| BIONANO GENOMICS INC | COM | 09075F107 |  | 1292716 | 885422 | SH |  | SOLE | 19 | 885422 | 0 | 0 |
| BIONANO GENOMICS INC | COM | 09075F107 |  | 17732617 | 12145628 | SH |  | SOLE | 21 | 12145628 | 0 | 0 |
| BIONANO GENOMICS INC | COM | 09075F107 |  | 11678412 | 7998912 | SH |  | SOLE | 22 | 7632083 | 0 | 366829 |
| BIONANO GENOMICS INC | COM | 09075F107 |  | 51707 | 35416 | SH |  | SOLE | 25 | 35416 | 0 | 0 |
| BIONANO GENOMICS INC | COM | 09075F107 |  | 104234 | 71393 | SH |  | SOLE | 26 | 3709 | 0 | 67684 |
| BIONANO GENOMICS INC | COM | 09075F107 |  | 26143 | 17906 | SH |  | SOLE | 28 | 0 | 0 | 17906 |
| BIONANO GENOMICS INC | COM | 09075F107 |  | 1195854 | 819078 | SH |  | SOLE | 30 | 819078 | 0 | 0 |
| BIONANO GENOMICS INC | COM | 09075F107 |  | 43178 | 29574 | SH |  | SOLE | 40 | 29574 | 0 | 0 |
| BIONANO GENOMICS INC | COM | 09075F107 |  | 58705 | 40209 | SH |  | SOLE | 43 | 40209 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 3961301 | 26370 | SH |  | SOLE | 2 | 26370 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 129189 | 860 | SH |  | SOLE | 7 | 860 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 1807147 | 12030 | SH |  | SOLE | 18 | 12030 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 34072149 | 226815 | SH |  | SOLE | 19 | 226815 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 230810026 | 1536480 | SH |  | SOLE | 21 | 1536480 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 6530514 | 43473 | SH |  | SOLE | 30 | 43473 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 31914239 | 212450 | SH |  | SOLE | 34 | 212450 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 6760 | 45 | SH |  | SOLE | 43 | 45 | 0 | 0 |
| BIORA THERAPEUTICS INC | COM | 74319F107 |  | 68 | 514 | SH |  | SOLE | 2 | 0 | 0 | 514 |
| BIORA THERAPEUTICS INC | COM | 74319F107 |  | 214189 | 1626339 | SH |  | SOLE | 22 | 1626339 | 0 | 0 |
| BIOSIG TECHNOLOGIES INC | COM NEW | 09073N201 |  | 353 | 841 | SH |  | SOLE | 2 | 0 | 0 | 841 |
| BIOSIG TECHNOLOGIES INC | COM NEW | 09073N201 |  | 191476 | 455895 | SH |  | SOLE | 22 | 455895 | 0 | 0 |
| BIOTRICITY INC | COM | 09074H104 |  | 2155 | 4810 | SH |  | SOLE | 18 | 4810 | 0 | 0 |
| BIOTRICITY INC | COM | 09074H104 |  | 25023 | 55856 | SH |  | SOLE | 21 | 55856 | 0 | 0 |
| BIOTRICITY INC | COM | 09074H104 |  | 35948 | 80242 | SH |  | SOLE | 22 | 80242 | 0 | 0 |
| BIOVENTUS INC | COM CL A | 09075A108 |  | 101915 | 39048 | SH |  | SOLE | 2 | 8730 | 0 | 30318 |
| BIOVENTUS INC | COM CL A | 09075A108 |  | 331 | 127 | SH |  | SOLE | 7 | 127 | 0 | 0 |
| BIOVENTUS INC | COM CL A | 09075A108 |  | 246776 | 94550 | SH |  | SOLE | 18 | 94550 | 0 | 0 |
| BIOVENTUS INC | COM CL A | 09075A108 |  | 149715 | 57362 | SH |  | SOLE | 19 | 57362 | 0 | 0 |
| BIOVENTUS INC | COM CL A | 09075A108 |  | 3296968 | 1263206 | SH |  | SOLE | 21 | 1263206 | 0 | 0 |
| BIOVENTUS INC | COM CL A | 09075A108 |  | 1904757 | 729792 | SH |  | SOLE | 22 | 684844 | 0 | 44948 |
| BIOVENTUS INC | COM CL A | 09075A108 |  | 23088 | 8846 | SH |  | SOLE | 25 | 8846 | 0 | 0 |
| BIOVENTUS INC | COM CL A | 09075A108 |  | 4933 | 1890 | SH |  | SOLE | 26 | 1890 | 0 | 0 |
| BIOVENTUS INC | COM CL A | 09075A108 |  | 17484 | 6699 | SH |  | SOLE | 36 | 6699 | 0 | 0 |
| BIOVENTUS INC | COM CL A | 09075A108 |  | 15650 | 5996 | SH |  | SOLE | 43 | 475 | 0 | 5521 |
| BIOVIE INC | CL A NEW | 09074F207 |  | 5346 | 688 | SH |  | SOLE | 18 | 688 | 0 | 0 |
| BIOVIE INC | CL A NEW | 09074F207 |  | 26379 | 3395 | SH |  | SOLE | 19 | 3395 | 0 | 0 |
| BIOVIE INC | CL A NEW | 09074F207 |  | 85656 | 11024 | SH |  | SOLE | 21 | 11024 | 0 | 0 |
| BIOVIE INC | CL A NEW | 09074F207 |  | 154289 | 19857 | SH |  | SOLE | 22 | 19857 | 0 | 0 |
| BIOXCEL THERAPEUTICS INC | COM | 09075P105 |  | 705661 | 32852 | SH |  | SOLE | 2 | 10788 | 0 | 22064 |
| BIOXCEL THERAPEUTICS INC | COM | 09075P105 |  | 1224 | 57 | SH |  | SOLE | 4 | 57 | 0 | 0 |
| BIOXCEL THERAPEUTICS INC | COM | 09075P105 |  | 4038 | 188 | SH |  | SOLE | 7 | 188 | 0 | 0 |
| BIOXCEL THERAPEUTICS INC | COM | 09075P105 |  | 1247773 | 58090 | SH |  | SOLE | 18 | 58090 | 0 | 0 |
| BIOXCEL THERAPEUTICS INC | COM | 09075P105 |  | 1539708 | 71681 | SH |  | SOLE | 19 | 71681 | 0 | 0 |
| BIOXCEL THERAPEUTICS INC | COM | 09075P105 |  | 15570122 | 724866 | SH |  | SOLE | 21 | 724866 | 0 | 0 |
| BIOXCEL THERAPEUTICS INC | COM | 09075P105 |  | 11414085 | 531382 | SH |  | SOLE | 22 | 510409 | 0 | 20973 |
| BIOXCEL THERAPEUTICS INC | COM | 09075P105 |  | 63753 | 2968 | SH |  | SOLE | 25 | 2968 | 0 | 0 |
| BIOXCEL THERAPEUTICS INC | COM | 09075P105 |  | 298099 | 13878 | SH |  | SOLE | 26 | 611 | 0 | 13267 |
| BIOXCEL THERAPEUTICS INC | COM | 09075P105 |  | 241865 | 11260 | SH |  | SOLE | 30 | 11260 | 0 | 0 |
| BIOXCEL THERAPEUTICS INC | COM | 09075P105 |  | 37440 | 1743 | SH |  | SOLE | 40 | 1743 | 0 | 0 |
| BIOXCEL THERAPEUTICS INC | COM | 09075P105 |  | 299796 | 13957 | SH |  | SOLE | 43 | 11946 | 0 | 2011 |
| BIRD GLOBAL INC | COM CL A | 09077J107 |  | 8708 | 48325 | SH |  | SOLE | 2 | 0 | 0 | 48325 |
| BIRD GLOBAL INC | COM CL A | 09077J107 |  | 111905 | 621004 | SH |  | SOLE | 18 | 621004 | 0 | 0 |
| BIRD GLOBAL INC | COM CL A | 09077J107 |  | 55519 | 308098 | SH |  | SOLE | 19 | 308098 | 0 | 0 |
| BIRD GLOBAL INC | COM CL A | 09077J107 |  | 1004908 | 5576628 | SH |  | SOLE | 21 | 5576628 | 0 | 0 |
| BIRD GLOBAL INC | COM CL A | 09077J107 |  | 623925 | 3462402 | SH |  | SOLE | 22 | 3349110 | 0 | 113292 |
| BIT DIGITAL INC | SHS | G1144A105 |  | 8455 | 14091 | SH |  | SOLE | 18 | 14091 | 0 | 0 |
| BIT DIGITAL INC | SHS | G1144A105 |  | 159430 | 265716 | SH |  | SOLE | 21 | 265716 | 0 | 0 |
| BIT DIGITAL INC | SHS | G1144A105 |  | 101497 | 169162 | SH |  | SOLE | 30 | 169162 | 0 | 0 |
| BITFARMS LTD | COM | 09173B107 |  | 163587 | 371788 | SH |  | SOLE | 21 | 371788 | 0 | 0 |
| BITFARMS LTD | COM | 09173B107 |  | 287742 | 653959 | SH |  | SOLE | 30 | 653959 | 0 | 0 |
| BITNILE HOLDINGS INC | COM | 09175M101 |  | 208211 | 1699682 | SH |  | SOLE | 22 | 1699682 | 0 | 0 |
| BJS RESTAURANTS INC | COM | 09180C106 |  | 2413691 | 91497 | SH |  | SOLE | 2 | 48172 | 0 | 43325 |
| BJS RESTAURANTS INC | COM | 09180C106 |  | 2269 | 86 | SH |  | SOLE | 4 | 86 | 0 | 0 |
| BJS RESTAURANTS INC | COM | 09180C106 |  | 4775 | 181 | SH |  | SOLE | 7 | 181 | 0 | 0 |
| BJS RESTAURANTS INC | COM | 09180C106 |  | 2251085 | 85333 | SH |  | SOLE | 18 | 85333 | 0 | 0 |
| BJS RESTAURANTS INC | COM | 09180C106 |  | 5365666 | 203399 | SH |  | SOLE | 19 | 203399 | 0 | 0 |
| BJS RESTAURANTS INC | COM | 09180C106 |  | 78691355 | 2982993 | SH |  | SOLE | 21 | 2982993 | 0 | 0 |
| BJS RESTAURANTS INC | COM | 09180C106 |  | 22711202 | 860925 | SH |  | SOLE | 22 | 834136 | 0 | 26789 |
| BJS RESTAURANTS INC | COM | 09180C106 |  | 30363 | 1151 | SH |  | SOLE | 23 | 1151 | 0 | 0 |
| BJS RESTAURANTS INC | COM | 09180C106 |  | 74840 | 2837 | SH |  | SOLE | 25 | 2837 | 0 | 0 |
| BJS RESTAURANTS INC | COM | 09180C106 |  | 1500916 | 56896 | SH |  | SOLE | 26 | 25587 | 0 | 31309 |
| BJS RESTAURANTS INC | COM | 09180C106 |  | 917734 | 34789 | SH |  | SOLE | 30 | 34789 | 0 | 0 |
| BJS RESTAURANTS INC | COM | 09180C106 |  | 63945 | 2424 | SH |  | SOLE | 40 | 2424 | 0 | 0 |
| BJS RESTAURANTS INC | COM | 09180C106 |  | 421605 | 15982 | SH |  | SOLE | 43 | 14875 | 0 | 1107 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 21931246 | 331488 | SH |  | SOLE | 2 | 123541 | 0 | 207947 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 25008 | 378 | SH |  | SOLE | 4 | 378 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 674567 | 10196 | SH |  | SOLE | 7 | 10196 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 19113756 | 288902 | SH |  | SOLE | 18 | 288902 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 2803993 | 42382 | SH |  | SOLE | 19 | 42382 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 471745081 | 7130367 | SH |  | SOLE | 21 | 7130367 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 253504015 | 3831681 | SH |  | SOLE | 22 | 3651812 | 0 | 179869 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 5028 | 76 | SH |  | SOLE | 23 | 76 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 1412384 | 21348 | SH |  | SOLE | 25 | 21348 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 5862504 | 88611 | SH |  | SOLE | 26 | 76263 | 0 | 12348 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 502684 | 7598 | SH |  | SOLE | 28 | 1634 | 0 | 5964 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 5851786 | 88449 | SH |  | SOLE | 30 | 88449 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 125969 | 1904 | SH |  | SOLE | 31 | 1904 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 680985 | 10293 | SH |  | SOLE | 36 | 10293 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 1251946 | 18923 | SH |  | SOLE | 40 | 18923 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 18194 | 275 | SH |  | OTR | 43 | 275 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 8602222 | 130022 | SH |  | SOLE | 43 | 124990 | 0 | 5032 |
| BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 |  | 171083760 | 147486 | SH |  | SOLE | 21 | 147486 | 0 | 0 |
| BK TECHNOLOGIES CORPORATION | COM | 05587G104 |  | 6866 | 2068 | SH |  | SOLE | 18 | 2068 | 0 | 0 |
| BK TECHNOLOGIES CORPORATION | COM | 05587G104 |  | 152249 | 45858 | SH |  | SOLE | 21 | 45858 | 0 | 0 |
| BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 |  | 279612 | 155340 | SH |  | SOLE | 2 | 111137 | 0 | 44203 |
| BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 |  | 7310 | 4061 | SH |  | SOLE | 18 | 4061 | 0 | 0 |
| BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 |  | 234614 | 130341 | SH |  | SOLE | 19 | 130341 | 0 | 0 |
| BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 |  | 138152 | 76751 | SH |  | SOLE | 21 | 76751 | 0 | 0 |
| BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 |  | 1034359 | 574644 | SH |  | SOLE | 22 | 574644 | 0 | 0 |
| BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 |  | 14760 | 8200 | SH |  | SOLE | 23 | 8200 | 0 | 0 |
| BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 |  | 79978 | 44432 | SH |  | SOLE | 26 | 0 | 0 | 44432 |
| BLACK HILLS CORP | COM | 092113109 |  | 19367978 | 275348 | SH |  | SOLE | 2 | 149969 | 0 | 125379 |
| BLACK HILLS CORP | COM | 092113109 |  | 793013 | 11274 | SH |  | SOLE | 4 | 9759 | 0 | 1515 |
| BLACK HILLS CORP | COM | 092113109 |  | 4187200 | 59528 | SH |  | SOLE | 7 | 59528 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 320258 | 4553 | SH |  | SOLE | 13 | 4553 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 24269410 | 345030 | SH |  | SOLE | 18 | 334314 | 0 | 10716 |
| BLACK HILLS CORP | COM | 092113109 |  | 38864679 | 552526 | SH |  | SOLE | 19 | 552526 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 485226914 | 6898307 | SH |  | SOLE | 21 | 6898307 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 177362380 | 2521501 | SH |  | SOLE | 22 | 2441091 | 0 | 80410 |
| BLACK HILLS CORP | COM | 092113109 |  | 1361360 | 19354 | SH |  | SOLE | 23 | 19354 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 2267902 | 32242 | SH |  | SOLE | 26 | 26712 | 0 | 5530 |
| BLACK HILLS CORP | COM | 092113109 |  | 78781 | 1120 | SH |  | SOLE | 28 | 1120 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 268910 | 3823 | SH |  | SOLE | 29 | 3823 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 5732147 | 81492 | SH |  | SOLE | 30 | 81492 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 483658 | 6876 | SH |  | SOLE | 31 | 6876 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 2152545 | 30602 | SH |  | SOLE | 32 | 30602 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 30387 | 432 | SH |  | SOLE | 34 | 432 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 300211 | 4268 | SH |  | SOLE | 36 | 4268 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 2047919 | 29115 | SH |  | SOLE | 43 | 27806 | 0 | 1309 |
| BLACK KNIGHT INC | COM | 09215C105 |  | 13281499 | 215085 | SH |  | SOLE | 2 | 24454 | 0 | 190631 |
| BLACK KNIGHT INC | COM | 09215C105 |  | 8537061 | 138252 | SH |  | SOLE | 4 | 90083 | 0 | 48169 |
| BLACK KNIGHT INC | COM | 09215C105 |  | 6920384 | 112071 | SH |  | SOLE | 7 | 112071 | 0 | 0 |
| BLACK KNIGHT INC | COM | 09215C105 |  | 35815 | 580 | SH |  | SOLE | 13 | 580 | 0 | 0 |
| BLACK KNIGHT INC | COM | 09215C105 |  | 879011 | 14235 | SH |  | SOLE | 15 | 14235 | 0 | 0 |
| BLACK KNIGHT INC | COM | 09215C105 |  | 15394954 | 249311 | SH |  | SOLE | 18 | 241248 | 0 | 8063 |
| BLACK KNIGHT INC | COM | 09215C105 |  | 3018402 | 48881 | SH |  | SOLE | 19 | 48881 | 0 | 0 |
| BLACK KNIGHT INC | COM | 09215C105 |  | 286572982 | 4640858 | SH |  | SOLE | 21 | 4640858 | 0 | 0 |
| BLACK KNIGHT INC | COM | 09215C105 |  | 258769303 | 4190596 | SH |  | SOLE | 22 | 3887873 | 0 | 302723 |
| BLACK KNIGHT INC | COM | 09215C105 |  | 15646277 | 253381 | SH |  | SOLE | 23 | 253381 | 0 | 0 |
| BLACK KNIGHT INC | COM | 09215C105 |  | 1270815 | 20580 | SH |  | SOLE | 25 | 20580 | 0 | 0 |
| BLACK KNIGHT INC | COM | 09215C105 |  | 7907829 | 128062 | SH |  | SOLE | 26 | 104582 | 0 | 23480 |
| BLACK KNIGHT INC | COM | 09215C105 |  | 15972070 | 258657 | SH |  | SOLE | 28 | 2007 | 0 | 256650 |
| BLACK KNIGHT INC | COM | 09215C105 |  | 11362 | 184 | SH |  | SOLE | 29 | 184 | 0 | 0 |
| BLACK KNIGHT INC | COM | 09215C105 |  | 67695969 | 1096291 | SH |  | SOLE | 30 | 915589 | 0 | 180702 |
| BLACK KNIGHT INC | COM | 09215C105 |  | 2109751 | 34166 | SH |  | SOLE | 31 | 31179 | 0 | 2987 |
| BLACK KNIGHT INC | COM | 09215C105 |  | 434411 | 7035 | SH |  | SOLE | 34 | 7035 | 0 | 0 |
| BLACK KNIGHT INC | COM | 09215C105 |  | 2997098 | 48536 | SH |  | SOLE | 36 | 48536 | 0 | 0 |
| BLACK KNIGHT INC | COM | 09215C105 |  | 362287 | 5867 | SH |  | SOLE | 40 | 5867 | 0 | 0 |
| BLACK KNIGHT INC | COM | 09215C105 |  | 47795 | 774 | SH |  | OTR | 43 | 774 | 0 | 0 |
| BLACK KNIGHT INC | COM | 09215C105 |  | 4468539 | 72365 | SH |  | SOLE | 43 | 67115 | 0 | 5250 |
| BLACKBAUD INC | COM | 09227Q100 |  | 2746937 | 46669 | SH |  | SOLE | 2 | 35100 | 0 | 11569 |
| BLACKBAUD INC | COM | 09227Q100 |  | 50561 | 859 | SH |  | SOLE | 4 | 181 | 0 | 678 |
| BLACKBAUD INC | COM | 09227Q100 |  | 223374 | 3795 | SH |  | SOLE | 7 | 3795 | 0 | 0 |
| BLACKBAUD INC | COM | 09227Q100 |  | 11272220 | 191509 | SH |  | SOLE | 18 | 191509 | 0 | 0 |
| BLACKBAUD INC | COM | 09227Q100 |  | 5046244 | 85733 | SH |  | SOLE | 19 | 85733 | 0 | 0 |
| BLACKBAUD INC | COM | 09227Q100 |  | 217480696 | 3694881 | SH |  | SOLE | 21 | 3694881 | 0 | 0 |
| BLACKBAUD INC | COM | 09227Q100 |  | 79008896 | 1342319 | SH |  | SOLE | 22 | 1304346 | 0 | 37973 |
| BLACKBAUD INC | COM | 09227Q100 |  | 415022 | 7051 | SH |  | SOLE | 25 | 7051 | 0 | 0 |
| BLACKBAUD INC | COM | 09227Q100 |  | 1292978 | 21967 | SH |  | SOLE | 26 | 17998 | 0 | 3969 |
| BLACKBAUD INC | COM | 09227Q100 |  | 119545 | 2031 | SH |  | SOLE | 28 | 768 | 0 | 1263 |
| BLACKBAUD INC | COM | 09227Q100 |  | 2006773 | 34094 | SH |  | SOLE | 30 | 34094 | 0 | 0 |
| BLACKBAUD INC | COM | 09227Q100 |  | 65158 | 1107 | SH |  | SOLE | 36 | 1107 | 0 | 0 |
| BLACKBAUD INC | COM | 09227Q100 |  | 347804 | 5909 | SH |  | SOLE | 40 | 5909 | 0 | 0 |
| BLACKBAUD INC | COM | 09227Q100 |  | 1468253 | 24945 | SH |  | SOLE | 43 | 23712 | 0 | 1233 |
| BLACKBERRY LTD | COM | 09228F103 |  | 156 | 48 | SH |  | SOLE | 17 | 0 | 0 | 48 |
| BLACKBERRY LTD | COM | 09228F103 |  | 5001114 | 1534084 | SH |  | SOLE | 21 | 1534084 | 0 | 0 |
| BLACKBERRY LTD | COM | 09228F103 |  | 822035 | 252158 | SH |  | SOLE | 43 | 240482 | 0 | 11676 |
| BLACKBOXSTOCKS INC | COM NEW | 09229E204 |  | 3834 | 12780 | SH |  | SOLE | 21 | 12780 | 0 | 0 |
| BLACKLINE INC | COM | 09239B109 |  | 2971720 | 44176 | SH |  | SOLE | 2 | 23791 | 0 | 20385 |
| BLACKLINE INC | COM | 09239B109 |  | 61485 | 914 | SH |  | SOLE | 4 | 200 | 0 | 714 |
| BLACKLINE INC | COM | 09239B109 |  | 326192 | 4849 | SH |  | SOLE | 7 | 4849 | 0 | 0 |
| BLACKLINE INC | COM | 09239B109 |  | 9673090 | 143795 | SH |  | SOLE | 18 | 137499 | 0 | 6296 |
| BLACKLINE INC | COM | 09239B109 |  | 10870294 | 161592 | SH |  | SOLE | 19 | 161592 | 0 | 0 |
| BLACKLINE INC | COM | 09239B109 |  | 136675823 | 2031750 | SH |  | SOLE | 21 | 2031750 | 0 | 0 |
| BLACKLINE INC | COM | 09239B109 |  | 92837040 | 1380066 | SH |  | SOLE | 22 | 1336703 | 0 | 43363 |
| BLACKLINE INC | COM | 09239B109 |  | 238876 | 3551 | SH |  | SOLE | 23 | 3551 | 0 | 0 |
| BLACKLINE INC | COM | 09239B109 |  | 606574 | 9017 | SH |  | SOLE | 25 | 9017 | 0 | 0 |
| BLACKLINE INC | COM | 09239B109 |  | 2585455 | 38434 | SH |  | SOLE | 26 | 25933 | 0 | 12501 |
| BLACKLINE INC | COM | 09239B109 |  | 109785 | 1632 | SH |  | SOLE | 28 | 934 | 0 | 698 |
| BLACKLINE INC | COM | 09239B109 |  | 3501740 | 52055 | SH |  | SOLE | 30 | 52055 | 0 | 0 |
| BLACKLINE INC | COM | 09239B109 |  | 154250 | 2293 | SH |  | SOLE | 36 | 2293 | 0 | 0 |
| BLACKLINE INC | COM | 09239B109 |  | 549663 | 8171 | SH |  | SOLE | 40 | 8171 | 0 | 0 |
| BLACKLINE INC | COM | 09239B109 |  | 1126638 | 16748 | SH |  | SOLE | 43 | 15340 | 0 | 1408 |
| BLACKLINE INC | NOTE 0.125% 8/0 | 09239BAB5 |  | 2425857 | 2188000 | PRN |  | SOLE | 21 | 2188000 | 0 | 0 |
| BLACKLINE INC | NOTE 3/1 | 09239BAD1 |  | 9447349 | 11090000 | PRN |  | SOLE | 21 | 11090000 | 0 | 0 |
| BLACKROCK 2037 MUNICIPAL TAR | COM | 09262G108 |  | 97760 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| BLACKROCK CAP ALLOCATION TR | COM | 09260U109 |  | 69350 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| BLACKROCK CAP INVT CORP | COM | 092533108 |  | 1333648 | 368411 | SH |  | SOLE | 30 | 368411 | 0 | 0 |
| BLACKROCK CAP INVT CORP | COM | 092533108 |  | 9662 | 2669 | SH |  | SOLE | 43 | 2669 | 0 | 0 |
| BLACKROCK ETF TRUST | US CARBON TRANS | 09290C509 |  | 53534 | 1262 | SH |  | SOLE | 2 | 1262 | 0 | 0 |
| BLACKROCK ETF TRUST | FUTURE CLIMATE | 09290C707 |  | 100476 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| BLACKROCK ETF TRUST | FUTURE US THEMES | 09290C806 |  | 3313920 | 160000 | SH |  | SOLE |  | 160000 | 0 | 0 |
| BLACKROCK ETF TRUST | FUT FIN AND TECH | 09290C889 |  | 3265344 | 160000 | SH |  | SOLE |  | 160000 | 0 | 0 |
| BLACKROCK ETF TRUST II | FLOATING RT LOAN | 092528405 |  | 15247500 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| BLACKROCK HEALTH SCIENCS TR | COM SHS | 09260E105 |  | 154300 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| BLACKROCK HEALTH SCIENCS TR | COM SHS | 09260E105 |  | 8 | 1 | SH |  | SOLE | 18 | 1 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 191812677 | 270681 | SH |  | SOLE | 2 | 37481 | 0 | 233200 |
| BLACKROCK INC | COM | 09247X101 |  | 72048538 | 101673 | SH |  | SOLE | 4 | 57787 | 0 | 43886 |
| BLACKROCK INC | COM | 09247X101 |  | 105586579 | 149001 | SH |  | SOLE | 7 | 144543 | 0 | 4458 |
| BLACKROCK INC | COM | 09247X101 |  | 2430601 | 3430 | SH |  | SOLE | 13 | 563 | 0 | 2867 |
| BLACKROCK INC | COM | 09247X101 |  | 15851344 | 22369 | SH |  | SOLE | 15 | 22369 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 13464 | 19 | SH |  | SOLE | 17 | 0 | 0 | 19 |
| BLACKROCK INC | COM | 09247X101 |  | 175250577 | 247309 | SH |  | SOLE | 18 | 235255 | 0 | 12054 |
| BLACKROCK INC | COM | 09247X101 |  | 27947659 | 39439 | SH |  | SOLE | 19 | 39439 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 2971585340 | 4193423 | SH |  | SOLE | 21 | 4193423 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 2107907805 | 2974624 | SH |  | SOLE | 22 | 2659770 | 0 | 314854 |
| BLACKROCK INC | COM | 09247X101 |  | 206311247 | 291141 | SH |  | SOLE | 23 | 291141 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 169332099 | 238957 | SH |  | SOLE | 25 | 238957 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 177477092 | 250451 | SH |  | SOLE | 26 | 84326 | 0 | 166125 |
| BLACKROCK INC | COM | 09247X101 |  | 268847136 | 379390 | SH |  | SOLE | 28 | 15986 | 0 | 363404 |
| BLACKROCK INC | COM | 09247X101 |  | 817934052 | 1154247 | SH |  | SOLE | 30 | 1154247 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 23698004 | 33442 | SH |  | SOLE | 31 | 30752 | 0 | 2690 |
| BLACKROCK INC | COM | 09247X101 |  | 4967496 | 7010 | SH |  | SOLE | 34 | 7010 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 3980375 | 5617 | SH |  | SOLE | 40 | 5617 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 65754798 | 92791 | SH |  | SOLE | 43 | 87921 | 0 | 4870 |
| BLACKROCK INNOVATION AND GRW | SHS BEN INT | 09260Q108 |  | 34050 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| BLACKROCK MULTI SECTOR INC T | COM | 09258A107 |  | 142 | 10 | SH |  | SOLE | 17 | 0 | 0 | 10 |
| BLACKROCK SCIENCE  TECHNOLO | SHS | 09258G104 |  | 114 | 4 | SH |  | SOLE | 17 | 0 | 0 | 4 |
| BLACKROCK SCIENCE  TECHNOLO | SHS BEN INT | 09260K101 |  | 78200 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| BLACKROCK TCP CAPITAL CORP | COM | 09259E108 |  | 3910196 | 302179 | SH |  | SOLE | 30 | 302179 | 0 | 0 |
| BLACKSKY TECHNOLOGY INC | COM CL A | 09263B108 |  | 2943 | 1911 | SH |  | SOLE | 2 | 0 | 0 | 1911 |
| BLACKSKY TECHNOLOGY INC | COM CL A | 09263B108 |  | 22082 | 14339 | SH |  | SOLE | 18 | 14339 | 0 | 0 |
| BLACKSKY TECHNOLOGY INC | COM CL A | 09263B108 |  | 270138 | 175414 | SH |  | SOLE | 21 | 175414 | 0 | 0 |
| BLACKSKY TECHNOLOGY INC | COM CL A | 09263B108 |  | 1240974 | 805827 | SH |  | SOLE | 22 | 805827 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 85763640 | 1156000 | SH |  | SOLE | 2 | 49302 | 0 | 1106698 |
| BLACKSTONE INC | COM | 09260D107 |  | 33575649 | 452563 | SH |  | SOLE | 4 | 262457 | 0 | 190106 |
| BLACKSTONE INC | COM | 09260D107 |  | 12159741 | 163900 | SH |  | SOLE | 7 | 163900 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 824399 | 11112 | SH |  | SOLE | 13 | 2659 | 0 | 8453 |
| BLACKSTONE INC | COM | 09260D107 |  | 6570044 | 88557 | SH |  | SOLE | 15 | 88557 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 1929 | 26 | SH |  | SOLE | 17 | 0 | 0 | 26 |
| BLACKSTONE INC | COM | 09260D107 |  | 140824618 | 1898162 | SH |  | SOLE | 18 | 1513841 | 0 | 384321 |
| BLACKSTONE INC | COM | 09260D107 |  | 63966989 | 862205 | SH |  | SOLE | 19 | 862205 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 832177434 | 11216841 | SH |  | SOLE | 21 | 11216841 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 1195710956 | 16116875 | SH |  | SOLE | 22 | 14799082 | 0 | 1317793 |
| BLACKSTONE INC | COM | 09260D107 |  | 86437730 | 1165086 | SH |  | SOLE | 23 | 1165086 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 79354292 | 1069609 | SH |  | SOLE | 25 | 1069609 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 61909403 | 834471 | SH |  | SOLE | 26 | 401017 | 0 | 433454 |
| BLACKSTONE INC | COM | 09260D107 |  | 66834803 | 900860 | SH |  | SOLE | 28 | 21996 | 0 | 878864 |
| BLACKSTONE INC | COM | 09260D107 |  | 177382577 | 2390923 | SH |  | SOLE | 30 | 2390923 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 11672535 | 157333 | SH |  | SOLE | 31 | 144543 | 0 | 12790 |
| BLACKSTONE INC | COM | 09260D107 |  | 3787325 | 51049 | SH |  | SOLE | 34 | 51049 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 14283504 | 192526 | SH |  | SOLE | 36 | 192526 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 1960693 | 26428 | SH |  | SOLE | 40 | 26428 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 84799 | 1143 | SH |  | OTR | 43 | 1143 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 10335671 | 139314 | SH |  | SOLE | 43 | 116517 | 0 | 22796 |
| BLACKSTONE MORTGAGE TRUST IN | NOTE 5.500% 3/1 | 09257WAE0 |  | 6886303 | 8060000 | PRN |  | SOLE | 2 | 8060000 | 0 | 0 |
| BLACKSTONE MORTGAGE TRUST IN | NOTE 5.500% 3/1 | 09257WAE0 |  | 2539217 | 2972000 | PRN |  | SOLE | 21 | 2972000 | 0 | 0 |
| BLACKSTONE MORTGAGE TRUST IN | NOTE 5.500% 3/1 | 09257WAE0 |  | 8885552 | 10400000 | PRN |  | SOLE | 22 | 10400000 | 0 | 0 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 3395774 | 160405 | SH |  | SOLE | 2 | 48450 | 0 | 111955 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 10289 | 486 | SH |  | SOLE | 4 | 486 | 0 | 0 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 61711 | 2915 | SH |  | SOLE | 7 | 2915 | 0 | 0 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 10101816 | 477176 | SH |  | SOLE | 18 | 477176 | 0 | 0 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 7004412 | 330865 | SH |  | SOLE | 19 | 330865 | 0 | 0 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 179213344 | 8465439 | SH |  | SOLE | 21 | 8465439 | 0 | 0 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 87118932 | 4115207 | SH |  | SOLE | 22 | 3907408 | 0 | 207799 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 517564 | 24448 | SH |  | SOLE | 25 | 24448 | 0 | 0 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 1308518 | 61810 | SH |  | SOLE | 26 | 49505 | 0 | 12305 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 241550 | 11410 | SH |  | SOLE | 28 | 2620 | 0 | 8790 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 1204171 | 56881 | SH |  | SOLE | 30 | 56881 | 0 | 0 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 95604 | 4516 | SH |  | SOLE | 36 | 4516 | 0 | 0 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 457145 | 21594 | SH |  | SOLE | 40 | 21594 | 0 | 0 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 14353 | 678 | SH |  | OTR | 43 | 678 | 0 | 0 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 793465 | 37481 | SH |  | SOLE | 43 | 33754 | 0 | 3727 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 174285 | 7798 | SH |  | SOLE | 30 | 7798 | 0 | 0 |
| BLADE AIR MOBILITY INC | CL A COM | 092667104 |  | 110203 | 30783 | SH |  | SOLE | 2 | 7414 | 0 | 23369 |
| BLADE AIR MOBILITY INC | CL A COM | 092667104 |  | 2964 | 828 | SH |  | SOLE | 7 | 828 | 0 | 0 |
| BLADE AIR MOBILITY INC | CL A COM | 092667104 |  | 588760 | 164458 | SH |  | SOLE | 18 | 164458 | 0 | 0 |
| BLADE AIR MOBILITY INC | CL A COM | 092667104 |  | 366596 | 102401 | SH |  | SOLE | 19 | 102401 | 0 | 0 |
| BLADE AIR MOBILITY INC | CL A COM | 092667104 |  | 7583568 | 2118315 | SH |  | SOLE | 21 | 2118315 | 0 | 0 |
| BLADE AIR MOBILITY INC | CL A COM | 092667104 |  | 4599742 | 1284844 | SH |  | SOLE | 22 | 1238511 | 0 | 46333 |
| BLEND LABS INC | CL A | 09352U108 |  | 121877 | 84637 | SH |  | SOLE | 2 | 8091 | 0 | 76546 |
| BLEND LABS INC | CL A | 09352U108 |  | 2856 | 1983 | SH |  | SOLE | 7 | 1983 | 0 | 0 |
| BLEND LABS INC | CL A | 09352U108 |  | 830563 | 576780 | SH |  | SOLE | 18 | 576780 | 0 | 0 |
| BLEND LABS INC | CL A | 09352U108 |  | 501330 | 348146 | SH |  | SOLE | 19 | 348146 | 0 | 0 |
| BLEND LABS INC | CL A | 09352U108 |  | 9904355 | 6878024 | SH |  | SOLE | 21 | 6878024 | 0 | 0 |
| BLEND LABS INC | CL A | 09352U108 |  | 5846358 | 4059971 | SH |  | SOLE | 22 | 3910642 | 0 | 149329 |
| BLEND LABS INC | CL A | 09352U108 |  | 55794 | 38746 | SH |  | SOLE | 26 | 0 | 0 | 38746 |
| BLEND LABS INC | CL A | 09352U108 |  | 124599 | 86527 | SH |  | SOLE | 43 | 85291 | 0 | 1236 |
| BLINK CHARGING CO | COM | 09354A100 |  | 234111 | 21341 | SH |  | SOLE | 2 | 12343 | 0 | 8998 |
| BLINK CHARGING CO | COM | 09354A100 |  | 94463 | 8611 | SH |  | SOLE | 7 | 8611 | 0 | 0 |
| BLINK CHARGING CO | COM | 09354A100 |  | 1097 | 100 | SH |  | SOLE | 17 | 0 | 0 | 100 |
| BLINK CHARGING CO | COM | 09354A100 |  | 1052396 | 95934 | SH |  | SOLE | 18 | 95934 | 0 | 0 |
| BLINK CHARGING CO | COM | 09354A100 |  | 711975 | 64902 | SH |  | SOLE | 19 | 64902 | 0 | 0 |
| BLINK CHARGING CO | COM | 09354A100 |  | 16377716 | 1492955 | SH |  | SOLE | 21 | 1492955 | 0 | 0 |
| BLINK CHARGING CO | COM | 09354A100 |  | 11525005 | 1050593 | SH |  | SOLE | 22 | 1019931 | 0 | 30662 |
| BLINK CHARGING CO | COM | 09354A100 |  | 66544 | 6066 | SH |  | SOLE | 25 | 6066 | 0 | 0 |
| BLINK CHARGING CO | COM | 09354A100 |  | 366705 | 33428 | SH |  | SOLE | 26 | 25857 | 0 | 7571 |
| BLINK CHARGING CO | COM | 09354A100 |  | 272418 | 24833 | SH |  | SOLE | 28 | 22307 | 0 | 2526 |
| BLINK CHARGING CO | COM | 09354A100 |  | 1028635 | 93768 | SH |  | SOLE | 30 | 93768 | 0 | 0 |
| BLINK CHARGING CO | COM | 09354A100 |  | 28983 | 2642 | SH |  | SOLE | 36 | 2642 | 0 | 0 |
| BLINK CHARGING CO | COM | 09354A100 |  | 49277 | 4492 | SH |  | SOLE | 40 | 4492 | 0 | 0 |
| BLINK CHARGING CO | COM | 09354A100 |  | 880705 | 80283 | SH |  | SOLE | 43 | 78377 | 0 | 1906 |
| BLOCK H  R INC | COM | 093671105 |  | 27414410 | 750874 | SH |  | SOLE | 2 | 234877 | 0 | 515997 |
| BLOCK H  R INC | COM | 093671105 |  | 1767121 | 48401 | SH |  | SOLE | 4 | 25847 | 0 | 22554 |
| BLOCK H  R INC | COM | 093671105 |  | 985076 | 26981 | SH |  | SOLE | 7 | 26981 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 187479 | 5135 | SH |  | SOLE | 13 | 5135 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 16158012 | 442564 | SH |  | SOLE | 18 | 438164 | 0 | 4400 |
| BLOCK H  R INC | COM | 093671105 |  | 6574283 | 180068 | SH |  | SOLE | 19 | 180068 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 477717030 | 13084553 | SH |  | SOLE | 21 | 13084553 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 179266546 | 4910067 | SH |  | SOLE | 22 | 4689335 | 0 | 220732 |
| BLOCK H  R INC | COM | 093671105 |  | 1101689 | 30175 | SH |  | SOLE | 23 | 30175 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 1092306 | 29918 | SH |  | SOLE | 25 | 29918 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 3865058 | 105863 | SH |  | SOLE | 26 | 58664 | 0 | 47199 |
| BLOCK H  R INC | COM | 093671105 |  | 1091795 | 29904 | SH |  | SOLE | 28 | 1861 | 0 | 28043 |
| BLOCK H  R INC | COM | 093671105 |  | 224208 | 6141 | SH |  | SOLE | 29 | 6141 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 4137642 | 113329 | SH |  | SOLE | 30 | 113329 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 254986 | 6984 | SH |  | SOLE | 31 | 6984 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 3104044 | 85019 | SH |  | SOLE | 32 | 85019 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 1267919 | 34728 | SH |  | SOLE | 34 | 34728 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 375688 | 10290 | SH |  | SOLE | 36 | 10290 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 787119 | 21559 | SH |  | SOLE | 40 | 21559 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 15480 | 424 | SH |  | OTR | 43 | 424 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 5764262 | 157882 | SH |  | SOLE | 43 | 143234 | 0 | 14648 |
| BLOCK INC | CL A | 852234103 |  | 59197354 | 942033 | SH |  | SOLE | 2 | 108843 | 0 | 833190 |
| BLOCK INC | CL A | 852234103 |  | 22026300 | 350514 | SH |  | SOLE | 4 | 210162 | 0 | 140352 |
| BLOCK INC | CL A | 852234103 |  | 4087302 | 65043 | SH |  | SOLE | 7 | 65043 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 544760 | 8669 | SH |  | SOLE | 13 | 2107 | 0 | 6562 |
| BLOCK INC | CL A | 852234103 |  | 2270284 | 36128 | SH |  | SOLE | 15 | 36128 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 41933635 | 667308 | SH |  | SOLE | 18 | 639448 | 0 | 27860 |
| BLOCK INC | CL A | 852234103 |  | 45157201 | 718606 | SH |  | SOLE | 19 | 718606 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 282438025 | 4494558 | SH |  | SOLE | 21 | 4494558 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 752808244 | 11979762 | SH |  | SOLE | 22 | 10974606 | 0 | 1005156 |
| BLOCK INC | CL A | 852234103 |  | 54958670 | 874581 | SH |  | SOLE | 23 | 874581 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 56308913 | 896068 | SH |  | SOLE | 25 | 896068 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 44456661 | 707458 | SH |  | SOLE | 26 | 319787 | 0 | 387671 |
| BLOCK INC | CL A | 852234103 |  | 56098085 | 892713 | SH |  | SOLE | 28 | 14462 | 0 | 878251 |
| BLOCK INC | CL A | 852234103 |  | 39715 | 632 | SH |  | SOLE | 29 | 632 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 73743808 | 1173517 | SH |  | SOLE | 30 | 1169388 | 0 | 4129 |
| BLOCK INC | CL A | 852234103 |  | 7343482 | 116860 | SH |  | SOLE | 31 | 107176 | 0 | 9684 |
| BLOCK INC | CL A | 852234103 |  | 71089824 | 1131283 | SH |  | SOLE | 34 | 1131283 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 8774726 | 139636 | SH |  | SOLE | 36 | 139636 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 1275589 | 20299 | SH |  | SOLE | 40 | 20299 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 52283 | 832 | SH |  | OTR | 43 | 832 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 21069624 | 335290 | SH |  | SOLE | 43 | 303141 | 0 | 32149 |
| BLOCK INC | NOTE 0.500% 5/1 | 852234AD5 |  | 4151183 | 4005000 | PRN |  | SOLE | 21 | 4005000 | 0 | 0 |
| BLOCK INC | NOTE 0.125% 3/0 | 852234AF0 |  | 9061608 | 9526000 | PRN |  | SOLE | 21 | 9526000 | 0 | 0 |
| BLOCK INC | NOTE 5/0 | 852234AJ2 |  | 5075565 | 6270000 | PRN |  | SOLE | 2 | 6270000 | 0 | 0 |
| BLOCK INC | NOTE 5/0 | 852234AJ2 |  | 4270113 | 5275000 | PRN |  | SOLE | 21 | 5275000 | 0 | 0 |
| BLOCK INC | NOTE 5/0 | 852234AJ2 |  | 6880750 | 8500000 | PRN |  | SOLE | 22 | 8500000 | 0 | 0 |
| BLOCK INC | NOTE 0.250%11/0 | 852234AK9 |  | 654255 | 868000 | PRN |  | SOLE | 2 | 868000 | 0 | 0 |
| BLOCK INC | NOTE 0.250%11/0 | 852234AK9 |  | 4562449 | 6053000 | PRN |  | SOLE | 19 | 6053000 | 0 | 0 |
| BLOCK INC | NOTE 0.250%11/0 | 852234AK9 |  | 4129796 | 5479000 | PRN |  | SOLE | 21 | 5479000 | 0 | 0 |
| BLOCK INC | NOTE 0.250%11/0 | 852234AK9 |  | 6089546 | 8079000 | PRN |  | SOLE | 34 | 8079000 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 4277947 | 223742 | SH |  | SOLE | 2 | 119724 | 0 | 104018 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 125982 | 6589 | SH |  | SOLE | 4 | 530 | 0 | 6059 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 262804 | 13745 | SH |  | SOLE | 7 | 13745 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 9278018 | 485252 | SH |  | SOLE | 18 | 448448 | 0 | 36804 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 17634319 | 922297 | SH |  | SOLE | 19 | 922297 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 189976664 | 9936018 | SH |  | SOLE | 21 | 9936018 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 94115504 | 4922359 | SH |  | SOLE | 22 | 4783909 | 0 | 138450 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 327506 | 17129 | SH |  | SOLE | 23 | 17129 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 1656576 | 86641 | SH |  | SOLE | 25 | 86641 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 4265710 | 223102 | SH |  | SOLE | 26 | 62494 | 0 | 160608 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 245902 | 12861 | SH |  | SOLE | 28 | 2577 | 0 | 10284 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 73656378 | 3852321 | SH |  | SOLE | 30 | 3852321 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 1523960 | 79705 | SH |  | SOLE | 34 | 79705 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 98258 | 5139 | SH |  | SOLE | 36 | 5139 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 514538 | 26911 | SH |  | SOLE | 40 | 26911 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 1221519 | 63887 | SH |  | SOLE | 43 | 61682 | 0 | 2205 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 1094246 | 54386 | SH |  | SOLE | 2 | 25478 | 0 | 28908 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 6298 | 313 | SH |  | SOLE | 4 | 313 | 0 | 0 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 32896 | 1635 | SH |  | SOLE | 7 | 1635 | 0 | 0 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 5843492 | 290432 | SH |  | SOLE | 18 | 290432 | 0 | 0 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 3177250 | 157915 | SH |  | SOLE | 19 | 157915 | 0 | 0 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 216232336 | 10747134 | SH |  | SOLE | 21 | 10747134 | 0 | 0 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 47357953 | 2353775 | SH |  | SOLE | 22 | 2270574 | 0 | 83201 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 282666 | 14049 | SH |  | SOLE | 25 | 14049 | 0 | 0 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 1008515 | 50125 | SH |  | SOLE | 26 | 33505 | 0 | 16620 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 18691 | 929 | SH |  | SOLE | 28 | 929 | 0 | 0 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 2732497 | 135810 | SH |  | SOLE | 30 | 135810 | 0 | 0 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 52895 | 2629 | SH |  | SOLE | 36 | 2629 | 0 | 0 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 194540 | 9669 | SH |  | SOLE | 40 | 9669 | 0 | 0 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 1796408 | 89285 | SH |  | SOLE | 43 | 76006 | 0 | 13279 |
| BLUCORA INC | COM | 095229100 |  | 602278 | 23591 | SH |  | SOLE | 2 | 13057 | 0 | 10534 |
| BLUCORA INC | COM | 095229100 |  | 6357 | 249 | SH |  | SOLE | 4 | 249 | 0 | 0 |
| BLUCORA INC | COM | 095229100 |  | 13761 | 539 | SH |  | SOLE | 7 | 539 | 0 | 0 |
| BLUCORA INC | COM | 095229100 |  | 4060061 | 159031 | SH |  | SOLE | 18 | 159031 | 0 | 0 |
| BLUCORA INC | COM | 095229100 |  | 2235764 | 87574 | SH |  | SOLE | 19 | 87574 | 0 | 0 |
| BLUCORA INC | COM | 095229100 |  | 147727864 | 5786442 | SH |  | SOLE | 21 | 5786442 | 0 | 0 |
| BLUCORA INC | COM | 095229100 |  | 33626354 | 1317131 | SH |  | SOLE | 22 | 1275145 | 0 | 41986 |
| BLUCORA INC | COM | 095229100 |  | 156320 | 6123 | SH |  | SOLE | 25 | 6123 | 0 | 0 |
| BLUCORA INC | COM | 095229100 |  | 335796 | 13153 | SH |  | SOLE | 26 | 8564 | 0 | 4589 |
| BLUCORA INC | COM | 095229100 |  | 394081 | 15436 | SH |  | SOLE | 28 | 12017 | 0 | 3419 |
| BLUCORA INC | COM | 095229100 |  | 3210934 | 125771 | SH |  | SOLE | 30 | 125771 | 0 | 0 |
| BLUCORA INC | COM | 095229100 |  | 120910 | 4736 | SH |  | SOLE | 40 | 4736 | 0 | 0 |
| BLUCORA INC | COM | 095229100 |  | 755280 | 29584 | SH |  | SOLE | 43 | 28931 | 0 | 653 |
| BLUE APRON HLDGS INC | CL A NEW | 09523Q200 |  | 829 | 999 | SH |  | SOLE | 2 | 0 | 0 | 999 |
| BLUE APRON HLDGS INC | CL A NEW | 09523Q200 |  | 3555 | 4283 | SH |  | SOLE | 18 | 4283 | 0 | 0 |
| BLUE APRON HLDGS INC | CL A NEW | 09523Q200 |  | 44652 | 53797 | SH |  | SOLE | 21 | 53797 | 0 | 0 |
| BLUE APRON HLDGS INC | CL A NEW | 09523Q200 |  | 399243 | 481016 | SH |  | SOLE | 22 | 481016 | 0 | 0 |
| BLUE BIRD CORP | COM | 095306106 |  | 32708 | 3054 | SH |  | SOLE | 2 | 679 | 0 | 2375 |
| BLUE BIRD CORP | COM | 095306106 |  | 3224 | 301 | SH |  | SOLE | 7 | 301 | 0 | 0 |
| BLUE BIRD CORP | COM | 095306106 |  | 494791 | 46199 | SH |  | SOLE | 18 | 46199 | 0 | 0 |
| BLUE BIRD CORP | COM | 095306106 |  | 355283 | 33173 | SH |  | SOLE | 19 | 33173 | 0 | 0 |
| BLUE BIRD CORP | COM | 095306106 |  | 6428624 | 600245 | SH |  | SOLE | 21 | 600245 | 0 | 0 |
| BLUE BIRD CORP | COM | 095306106 |  | 4931976 | 460502 | SH |  | SOLE | 22 | 455097 | 0 | 5405 |
| BLUE BIRD CORP | COM | 095306106 |  | 18603 | 1737 | SH |  | SOLE | 43 | 1673 | 0 | 64 |
| BLUE FOUNDRY BANCORP | COM | 09549B104 |  | 152285 | 11851 | SH |  | SOLE | 2 | 936 | 0 | 10915 |
| BLUE FOUNDRY BANCORP | COM | 09549B104 |  | 5153 | 401 | SH |  | SOLE | 7 | 401 | 0 | 0 |
| BLUE FOUNDRY BANCORP | COM | 09549B104 |  | 999152 | 77755 | SH |  | SOLE | 18 | 77755 | 0 | 0 |
| BLUE FOUNDRY BANCORP | COM | 09549B104 |  | 636139 | 49505 | SH |  | SOLE | 19 | 49505 | 0 | 0 |
| BLUE FOUNDRY BANCORP | COM | 09549B104 |  | 12489429 | 971940 | SH |  | SOLE | 21 | 971940 | 0 | 0 |
| BLUE FOUNDRY BANCORP | COM | 09549B104 |  | 8566697 | 666669 | SH |  | SOLE | 22 | 645385 | 0 | 21284 |
| BLUE FOUNDRY BANCORP | COM | 09549B104 |  | 9753 | 759 | SH |  | SOLE | 43 | 759 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 4517201 | 426151 | SH |  | SOLE | 2 | 75436 | 0 | 350715 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 9116 | 860 | SH |  | SOLE | 4 | 860 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 47626 | 4493 | SH |  | SOLE | 7 | 4493 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 2106803 | 198755 | SH |  | SOLE | 18 | 198755 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 1034178 | 97564 | SH |  | SOLE | 19 | 97564 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 61430233 | 5795305 | SH |  | SOLE | 21 | 5795305 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 84793131 | 7999352 | SH |  | SOLE | 22 | 7542447 | 0 | 456905 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 415191 | 39169 | SH |  | SOLE | 25 | 39169 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 1437879 | 135649 | SH |  | SOLE | 26 | 114201 | 0 | 21448 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 97446 | 9193 | SH |  | SOLE | 28 | 0 | 0 | 9193 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 1429527 | 134861 | SH |  | SOLE | 30 | 134861 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 62784 | 5923 | SH |  | SOLE | 31 | 5923 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 387568 | 36563 | SH |  | SOLE | 40 | 36563 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 2254864 | 212723 | SH |  | SOLE | 43 | 180307 | 0 | 32416 |
| BLUE RIDGE BANKSHARES INC VA | COM | 095825105 |  | 166841 | 13358 | SH |  | SOLE | 2 | 1144 | 0 | 12214 |
| BLUE RIDGE BANKSHARES INC VA | COM | 095825105 |  | 3485 | 279 | SH |  | SOLE | 7 | 279 | 0 | 0 |
| BLUE RIDGE BANKSHARES INC VA | COM | 095825105 |  | 654364 | 52391 | SH |  | SOLE | 18 | 52391 | 0 | 0 |
| BLUE RIDGE BANKSHARES INC VA | COM | 095825105 |  | 407424 | 32620 | SH |  | SOLE | 19 | 32620 | 0 | 0 |
| BLUE RIDGE BANKSHARES INC VA | COM | 095825105 |  | 8353487 | 668814 | SH |  | SOLE | 21 | 668814 | 0 | 0 |
| BLUE RIDGE BANKSHARES INC VA | COM | 095825105 |  | 3063872 | 245306 | SH |  | SOLE | 22 | 230487 | 0 | 14819 |
| BLUE STAR FOODS CORP | COM | 09606H101 |  | 371 | 928 | SH |  | SOLE | 18 | 928 | 0 | 0 |
| BLUE STAR FOODS CORP | COM | 09606H101 |  | 10952 | 27387 | SH |  | SOLE | 21 | 27387 | 0 | 0 |
| BLUE WATER VACCINES INC | COM | 09610B108 |  | 9089 | 8263 | SH |  | SOLE | 21 | 8263 | 0 | 0 |
| BLUE WATER VACCINES INC | COM | 09610B108 |  | 58917 | 53561 | SH |  | SOLE | 22 | 53561 | 0 | 0 |
| BLUEBIRD BIO INC | COM | 09609G100 |  | 968004 | 139885 | SH |  | SOLE | 2 | 49798 | 0 | 90087 |
| BLUEBIRD BIO INC | COM | 09609G100 |  | 7515 | 1086 | SH |  | SOLE | 7 | 1086 | 0 | 0 |
| BLUEBIRD BIO INC | COM | 09609G100 |  | 1701766 | 245920 | SH |  | SOLE | 18 | 245920 | 0 | 0 |
| BLUEBIRD BIO INC | COM | 09609G100 |  | 3278883 | 473827 | SH |  | SOLE | 19 | 473827 | 0 | 0 |
| BLUEBIRD BIO INC | COM | 09609G100 |  | 25829952 | 3732652 | SH |  | SOLE | 21 | 3732652 | 0 | 0 |
| BLUEBIRD BIO INC | COM | 09609G100 |  | 16597724 | 2398515 | SH |  | SOLE | 22 | 2293540 | 0 | 104975 |
| BLUEBIRD BIO INC | COM | 09609G100 |  | 22448 | 3244 | SH |  | SOLE | 23 | 3244 | 0 | 0 |
| BLUEBIRD BIO INC | COM | 09609G100 |  | 78327 | 11319 | SH |  | SOLE | 25 | 11319 | 0 | 0 |
| BLUEBIRD BIO INC | COM | 09609G100 |  | 420321 | 60740 | SH |  | SOLE | 26 | 0 | 0 | 60740 |
| BLUEBIRD BIO INC | COM | 09609G100 |  | 21279 | 3075 | SH |  | SOLE | 28 | 3075 | 0 | 0 |
| BLUEBIRD BIO INC | COM | 09609G100 |  | 1371945 | 198258 | SH |  | SOLE | 30 | 198258 | 0 | 0 |
| BLUEBIRD BIO INC | COM | 09609G100 |  | 85289 | 12325 | SH |  | SOLE | 40 | 12325 | 0 | 0 |
| BLUEBIRD BIO INC | COM | 09609G100 |  | 10249 | 1481 | SH |  | OTR | 43 | 1481 | 0 | 0 |
| BLUEBIRD BIO INC | COM | 09609G100 |  | 597438 | 86335 | SH |  | SOLE | 43 | 85192 | 0 | 1143 |
| BLUEGREEN VACATIONS HLDG COR | CLASS A | 096308101 |  | 77800 | 3117 | SH |  | SOLE | 2 | 343 | 0 | 2774 |
| BLUEGREEN VACATIONS HLDG COR | CLASS A | 096308101 |  | 3120 | 125 | SH |  | SOLE | 7 | 125 | 0 | 0 |
| BLUEGREEN VACATIONS HLDG COR | CLASS A | 096308101 |  | 501896 | 20108 | SH |  | SOLE | 18 | 20108 | 0 | 0 |
| BLUEGREEN VACATIONS HLDG COR | CLASS A | 096308101 |  | 329597 | 13205 | SH |  | SOLE | 19 | 13205 | 0 | 0 |
| BLUEGREEN VACATIONS HLDG COR | CLASS A | 096308101 |  | 6613002 | 264944 | SH |  | SOLE | 21 | 264944 | 0 | 0 |
| BLUEGREEN VACATIONS HLDG COR | CLASS A | 096308101 |  | 3314139 | 132778 | SH |  | SOLE | 22 | 127905 | 0 | 4873 |
| BLUEGREEN VACATIONS HLDG COR | CLASS A | 096308101 |  | 30326 | 1215 | SH |  | SOLE | 43 | 1215 | 0 | 0 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 |  | 762228 | 10719 | SH |  | SOLE | 2 | 5266 | 0 | 5453 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 |  | 5973 | 84 | SH |  | SOLE | 7 | 84 | 0 | 0 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 |  | 1897499 | 26684 | SH |  | SOLE | 18 | 26684 | 0 | 0 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 |  | 1431515 | 20131 | SH |  | SOLE | 19 | 20131 | 0 | 0 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 |  | 35370967 | 497412 | SH |  | SOLE | 21 | 497412 | 0 | 0 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 |  | 17051680 | 239793 | SH |  | SOLE | 22 | 229051 | 0 | 10742 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 |  | 97492 | 1371 | SH |  | SOLE | 25 | 1371 | 0 | 0 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 |  | 61723 | 868 | SH |  | SOLE | 26 | 0 | 0 | 868 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 |  | 307835 | 4329 | SH |  | SOLE | 30 | 4329 | 0 | 0 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 |  | 79785 | 1122 | SH |  | SOLE | 40 | 1122 | 0 | 0 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 |  | 494570 | 6955 | SH |  | SOLE | 43 | 6933 | 0 | 22 |
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 |  | 7705566 | 175886 | SH |  | SOLE | 2 | 109656 | 0 | 66230 |
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 |  | 34917 | 797 | SH |  | SOLE | 4 | 797 | 0 | 0 |
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 |  | 276222 | 6305 | SH |  | SOLE | 7 | 6305 | 0 | 0 |
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 |  | 8138496 | 185768 | SH |  | SOLE | 18 | 172452 | 0 | 13316 |
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 |  | 41322205 | 943214 | SH |  | SOLE | 19 | 943214 | 0 | 0 |
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 |  | 116458853 | 2658271 | SH |  | SOLE | 21 | 2658271 | 0 | 0 |
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 |  | 83995862 | 1917276 | SH |  | SOLE | 22 | 1854515 | 0 | 62761 |
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 |  | 851141 | 19428 | SH |  | SOLE | 23 | 19428 | 0 | 0 |
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 |  | 398058 | 9086 | SH |  | SOLE | 25 | 9086 | 0 | 0 |
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 |  | 3962264 | 90442 | SH |  | SOLE | 26 | 19104 | 0 | 71338 |
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 |  | 92220 | 2105 | SH |  | SOLE | 28 | 1040 | 0 | 1065 |
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 |  | 10778793 | 246035 | SH |  | SOLE | 30 | 246035 | 0 | 0 |
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 |  | 72287 | 1650 | SH |  | SOLE | 34 | 1650 | 0 | 0 |
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 |  | 30492 | 696 | SH |  | SOLE | 36 | 696 | 0 | 0 |
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 |  | 358892 | 8192 | SH |  | SOLE | 40 | 8192 | 0 | 0 |
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 |  | 7141 | 163 | SH |  | OTR | 43 | 163 | 0 | 0 |
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 |  | 410544 | 9371 | SH |  | SOLE | 43 | 8061 | 0 | 1310 |
| BLUEROCK HOMES TRUST INC | COM CL A | 09631H100 |  | 54703 | 2567 | SH |  | SOLE | 2 | 145 | 0 | 2422 |
| BLUEROCK HOMES TRUST INC | COM CL A | 09631H100 |  | 831 | 39 | SH |  | SOLE | 7 | 39 | 0 | 0 |
| BLUEROCK HOMES TRUST INC | COM CL A | 09631H100 |  | 231171 | 10848 | SH |  | SOLE | 18 | 10848 | 0 | 0 |
| BLUEROCK HOMES TRUST INC | COM CL A | 09631H100 |  | 261069 | 12251 | SH |  | SOLE | 19 | 12251 | 0 | 0 |
| BLUEROCK HOMES TRUST INC | COM CL A | 09631H100 |  | 3209734 | 150621 | SH |  | SOLE | 21 | 150621 | 0 | 0 |
| BLUEROCK HOMES TRUST INC | COM CL A | 09631H100 |  | 1747612 | 82009 | SH |  | SOLE | 22 | 79728 | 0 | 2281 |
| BLUEROCK HOMES TRUST INC | COM CL A | 09631H100 |  | 2834 | 133 | SH |  | SOLE | 23 | 133 | 0 | 0 |
| BLUEROCK HOMES TRUST INC | COM CL A | 09631H100 |  | 18590 | 872 | SH |  | SOLE | 43 | 847 | 0 | 26 |
| BM TECHNOLOGIES INC | CL A COM | 05591L107 |  | 60316 | 11577 | SH |  | SOLE | 2 | 11539 | 0 | 38 |
| BM TECHNOLOGIES INC | CL A COM | 05591L107 |  | 7919 | 1520 | SH |  | SOLE | 18 | 1520 | 0 | 0 |
| BM TECHNOLOGIES INC | CL A COM | 05591L107 |  | 99313 | 19062 | SH |  | SOLE | 21 | 19062 | 0 | 0 |
| BM TECHNOLOGIES INC | CL A COM | 05591L107 |  | 507292 | 97369 | SH |  | SOLE | 22 | 97369 | 0 | 0 |
| BM TECHNOLOGIES INC | CL A COM | 05591L107 |  | 787 | 151 | SH |  | SOLE | 43 | 151 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 205850161 | 1080635 | SH |  | SOLE | 2 | 223802 | 0 | 856833 |
| BOEING CO | COM | 097023105 |  | 48178731 | 252920 | SH |  | SOLE | 4 | 136852 | 0 | 116068 |
| BOEING CO | COM | 097023105 |  | 84304588 | 442567 | SH |  | SOLE | 7 | 425875 | 0 | 16692 |
| BOEING CO | COM | 097023105 |  | 1767176 | 9277 | SH |  | SOLE | 13 | 2235 | 0 | 7042 |
| BOEING CO | COM | 097023105 |  | 12145071 | 63757 | SH |  | SOLE | 15 | 63757 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 381 | 2 | SH |  | SOLE | 17 | 0 | 0 | 2 |
| BOEING CO | COM | 097023105 |  | 186090252 | 976903 | SH |  | SOLE | 18 | 929428 | 0 | 47475 |
| BOEING CO | COM | 097023105 |  | 30634411 | 160819 | SH |  | SOLE | 19 | 160819 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 2449548627 | 12859198 | SH |  | SOLE | 21 | 12859198 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 2257539088 | 11851221 | SH |  | SOLE | 22 | 10687586 | 0 | 1163635 |
| BOEING CO | COM | 097023105 |  | 206719558 | 1085199 | SH |  | SOLE | 23 | 1085199 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 49225092 | 258413 | SH |  | SOLE | 25 | 258413 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 184947693 | 970905 | SH |  | SOLE | 26 | 306459 | 0 | 664446 |
| BOEING CO | COM | 097023105 |  | 16214699 | 85121 | SH |  | SOLE | 28 | 0 | 0 | 85121 |
| BOEING CO | COM | 097023105 |  | 216016 | 1134 | SH |  | SOLE | 29 | 1134 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 447883136 | 2351216 | SH |  | SOLE | 30 | 2351216 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 23886684 | 125396 | SH |  | SOLE | 31 | 115335 | 0 | 10061 |
| BOEING CO | COM | 097023105 |  | 9833856 | 51624 | SH |  | SOLE | 32 | 51624 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 9916147 | 52056 | SH |  | SOLE | 34 | 52056 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 28491589 | 149570 | SH |  | SOLE | 36 | 149570 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 2441510 | 12817 | SH |  | SOLE | 40 | 12817 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 81435219 | 427504 | SH |  | SOLE | 43 | 379655 | 0 | 47849 |
| BOGOTA FINL CORP | COM | 097235105 |  | 10397 | 930 | SH |  | SOLE | 18 | 930 | 0 | 0 |
| BOGOTA FINL CORP | COM | 097235105 |  | 132908 | 11888 | SH |  | SOLE | 21 | 11888 | 0 | 0 |
| BOGOTA FINL CORP | COM | 097235105 |  | 1621 | 145 | SH |  | SOLE | 22 | 145 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 4688788 | 68280 | SH |  | SOLE | 2 | 38717 | 0 | 29563 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 9476 | 138 | SH |  | SOLE | 4 | 138 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 327831 | 4774 | SH |  | SOLE | 7 | 4774 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 9375652 | 136532 | SH |  | SOLE | 18 | 136532 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 9785063 | 142494 | SH |  | SOLE | 19 | 142494 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 343149621 | 4997082 | SH |  | SOLE | 21 | 4997082 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 74112372 | 1079254 | SH |  | SOLE | 22 | 1033915 | 0 | 45339 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 421771 | 6142 | SH |  | SOLE | 25 | 6142 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 2108306 | 30702 | SH |  | SOLE | 26 | 17811 | 0 | 12891 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 48138 | 701 | SH |  | SOLE | 28 | 701 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 6455323 | 94005 | SH |  | SOLE | 30 | 94005 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 53013 | 772 | SH |  | SOLE | 36 | 772 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 315333 | 4592 | SH |  | SOLE | 40 | 4592 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 2384171 | 34719 | SH |  | SOLE | 43 | 33887 | 0 | 832 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 3382827 | 32593 | SH |  | SOLE | 2 | 14062 | 0 | 18531 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 97666 | 941 | SH |  | SOLE | 4 | 121 | 0 | 820 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 450449 | 4340 | SH |  | SOLE | 7 | 4340 | 0 | 0 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 1248594 | 12030 | SH |  | SOLE | 18 | 12030 | 0 | 0 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 972720 | 9372 | SH |  | SOLE | 19 | 9372 | 0 | 0 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 48186583 | 464270 | SH |  | SOLE | 21 | 464270 | 0 | 0 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 75970751 | 731966 | SH |  | SOLE | 22 | 692188 | 0 | 39778 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 525800 | 5066 | SH |  | SOLE | 25 | 5066 | 0 | 0 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 1599404 | 15410 | SH |  | SOLE | 26 | 12995 | 0 | 2415 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 58538 | 564 | SH |  | SOLE | 28 | 564 | 0 | 0 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 3098443 | 29853 | SH |  | SOLE | 30 | 29853 | 0 | 0 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 40789 | 393 | SH |  | SOLE | 31 | 393 | 0 | 0 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 177585 | 1711 | SH |  | SOLE | 36 | 1711 | 0 | 0 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 459167 | 4424 | SH |  | SOLE | 40 | 4424 | 0 | 0 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 3219257 | 31017 | SH |  | SOLE | 43 | 28629 | 0 | 2388 |
| BOLT BIOTHERAPEUTICS INC | COM | 097702104 |  | 818 | 629 | SH |  | SOLE | 2 | 629 | 0 | 0 |
| BOLT BIOTHERAPEUTICS INC | COM | 097702104 |  | 5118 | 3937 | SH |  | SOLE | 18 | 3937 | 0 | 0 |
| BOLT BIOTHERAPEUTICS INC | COM | 097702104 |  | 98890 | 76069 | SH |  | SOLE | 21 | 76069 | 0 | 0 |
| BOLT BIOTHERAPEUTICS INC | COM | 097702104 |  | 250221 | 192478 | SH |  | SOLE | 22 | 192478 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 163177222 | 80970 | SH |  | SOLE | 2 | 16183 | 0 | 64787 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 67830294 | 33658 | SH |  | SOLE | 4 | 19441 | 0 | 14217 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 94198218 | 46742 | SH |  | SOLE | 7 | 39314 | 0 | 7428 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 3639596 | 1806 | SH |  | SOLE | 13 | 1325 | 0 | 481 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 9215875 | 4573 | SH |  | SOLE | 15 | 4573 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 2015 | 1 | SH |  | SOLE | 17 | 0 | 0 | 1 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 131039551 | 65023 | SH |  | SOLE | 18 | 61768 | 0 | 3255 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 50738705 | 25177 | SH |  | SOLE | 19 | 25177 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 1667394305 | 827376 | SH |  | SOLE | 21 | 827376 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 1684209802 | 835720 | SH |  | SOLE | 22 | 751874 | 0 | 83846 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 154642511 | 76735 | SH |  | SOLE | 23 | 76735 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 190252508 | 94405 | SH |  | SOLE | 25 | 94405 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 148620854 | 73747 | SH |  | SOLE | 26 | 24135 | 0 | 49612 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 143618929 | 71265 | SH |  | SOLE | 28 | 1319 | 0 | 69946 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 2623895 | 1302 | SH |  | SOLE | 29 | 1302 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 415052962 | 205953 | SH |  | SOLE | 30 | 205953 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 22821031 | 11324 | SH |  | SOLE | 31 | 10601 | 0 | 723 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 16761084 | 8317 | SH |  | SOLE | 32 | 8317 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 22740420 | 11284 | SH |  | SOLE | 34 | 11284 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 21835559 | 10835 | SH |  | SOLE | 36 | 10835 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 3043073 | 1510 | SH |  | SOLE | 40 | 1510 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 124947 | 62 | SH |  | OTR | 43 | 62 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 37928174 | 18820 | SH |  | SOLE | 43 | 17976 | 0 | 844 |
| BOOKING HOLDINGS INC | OPTIONS | 09857L108 |  | 201528 | 100 | SH | Call | SOLE | 2 | 0 | 0 | 100 |
| BOOKING HOLDINGS INC | OPTIONS | 09857L108 |  | 201528 | 100 | SH | Call | SOLE | 4 | 100 | 0 | 0 |
| BOOKING HOLDINGS INC | OPTIONS | 09857L108 |  | 3224448 | 1600 | SH | Call | SOLE | 18 | 1600 | 0 | 0 |
| BOOKING HOLDINGS INC | OPTIONS | 09857L108 |  | 22369608 | 11100 | SH | Call | SOLE | 19 | 11100 | 0 | 0 |
| BOOKING HOLDINGS INC | OPTIONS | 09857L108 |  | 1410696 | 700 | SH | Call | SOLE | 22 | 700 | 0 | 0 |
| BOOKING HOLDINGS INC | OPTIONS | 09857L108 |  | 201528 | 100 | SH | Call | SOLE | 26 | 100 | 0 | 0 |
| BOOKING HOLDINGS INC | OPTIONS | 09857L108 |  | 11285568 | 5600 | SH | Call | SOLE | 34 | 5600 | 0 | 0 |
| BOOKING HOLDINGS INC | NOTE 0.750% 5/0 | 09857LAN8 |  | 396906 | 298000 | PRN |  | SOLE | 2 | 128000 | 0 | 170000 |
| BOOKING HOLDINGS INC | NOTE 0.750% 5/0 | 09857LAN8 |  | 656627 | 493000 | PRN |  | SOLE | 18 | 493000 | 0 | 0 |
| BOOKING HOLDINGS INC | NOTE 0.750% 5/0 | 09857LAN8 |  | 211772 | 159000 | PRN |  | SOLE | 19 | 159000 | 0 | 0 |
| BOOKING HOLDINGS INC | NOTE 0.750% 5/0 | 09857LAN8 |  | 11195951 | 8406000 | PRN |  | SOLE | 21 | 8406000 | 0 | 0 |
| BOOKING HOLDINGS INC | NOTE 0.750% 5/0 | 09857LAN8 |  | 443523 | 333000 | PRN |  | SOLE | 26 | 175000 | 0 | 158000 |
| BOOKING HOLDINGS INC | NOTE 0.750% 5/0 | 09857LAN8 |  | 512782 | 385000 | PRN |  | SOLE | 34 | 385000 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 1831586 | 29296 | SH |  | SOLE | 2 | 16461 | 0 | 12835 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 6377 | 102 | SH |  | SOLE | 4 | 102 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 136419 | 2182 | SH |  | SOLE | 7 | 2182 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 6198608 | 99146 | SH |  | SOLE | 18 | 93775 | 0 | 5371 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 5766220 | 92230 | SH |  | SOLE | 19 | 92230 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 227081080 | 3632135 | SH |  | SOLE | 21 | 3632135 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 49799368 | 796535 | SH |  | SOLE | 22 | 772385 | 0 | 24150 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 63520 | 1016 | SH |  | SOLE | 23 | 1016 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 327355 | 5236 | SH |  | SOLE | 25 | 5236 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 1592322 | 25469 | SH |  | SOLE | 26 | 10173 | 0 | 15296 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 117225 | 1875 | SH |  | SOLE | 28 | 526 | 0 | 1349 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 3009088 | 48130 | SH |  | SOLE | 30 | 48130 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 25696 | 411 | SH |  | SOLE | 36 | 411 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 225322 | 3604 | SH |  | SOLE | 40 | 3604 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 1502507 | 24032 | SH |  | SOLE | 43 | 23095 | 0 | 937 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 34377987 | 328913 | SH |  | SOLE | 2 | 100438 | 0 | 228475 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 12699285 | 121501 | SH |  | SOLE | 4 | 72901 | 0 | 48600 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 4887564 | 46762 | SH |  | SOLE | 7 | 46762 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 1256226 | 12019 | SH |  | SOLE | 13 | 11183 | 0 | 836 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 851943 | 8151 | SH |  | SOLE | 15 | 8151 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 1045 | 10 | SH |  | SOLE | 17 | 0 | 0 | 10 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 14769617 | 141309 | SH |  | SOLE | 18 | 134382 | 0 | 6927 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 6612980 | 63270 | SH |  | SOLE | 19 | 63270 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 383776327 | 3671798 | SH |  | SOLE | 21 | 3671798 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 378844655 | 3624614 | SH |  | SOLE | 22 | 3357606 | 0 | 267008 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 21931118 | 209827 | SH |  | SOLE | 23 | 209827 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 10796707 | 103298 | SH |  | SOLE | 25 | 103298 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 13033749 | 124701 | SH |  | SOLE | 26 | 93221 | 0 | 31480 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 13886736 | 132862 | SH |  | SOLE | 28 | 46165 | 0 | 86697 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 10138 | 97 | SH |  | SOLE | 29 | 97 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 99801027 | 954851 | SH |  | SOLE | 30 | 888031 | 0 | 66820 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 3139990 | 30042 | SH |  | SOLE | 31 | 27739 | 0 | 2303 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 10029635 | 95959 | SH |  | SOLE | 34 | 95959 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 3213258 | 30743 | SH |  | SOLE | 36 | 30743 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 495111 | 4737 | SH |  | SOLE | 40 | 4737 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 8787197 | 84072 | SH |  | SOLE | 43 | 80120 | 0 | 3952 |
| BORGWARNER INC | COM | 099724106 |  | 31219430 | 775638 | SH |  | SOLE | 2 | 276413 | 0 | 499225 |
| BORGWARNER INC | COM | 099724106 |  | 8536985 | 212099 | SH |  | SOLE | 4 | 115920 | 0 | 96179 |
| BORGWARNER INC | COM | 099724106 |  | 8003592 | 198847 | SH |  | SOLE | 7 | 188730 | 0 | 10117 |
| BORGWARNER INC | COM | 099724106 |  | 195977 | 4869 | SH |  | SOLE | 13 | 4869 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 1701126 | 42264 | SH |  | SOLE | 15 | 42264 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 16353615 | 406301 | SH |  | SOLE | 18 | 387342 | 0 | 18959 |
| BORGWARNER INC | COM | 099724106 |  | 11624683 | 288812 | SH |  | SOLE | 19 | 288812 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 266395350 | 6618518 | SH |  | SOLE | 21 | 6618518 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 245445627 | 6098028 | SH |  | SOLE | 22 | 5485369 | 0 | 612659 |
| BORGWARNER INC | COM | 099724106 |  | 19403358 | 482071 | SH |  | SOLE | 23 | 482071 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 13870794 | 344616 | SH |  | SOLE | 25 | 344616 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 18724944 | 465216 | SH |  | SOLE | 26 | 168945 | 0 | 296271 |
| BORGWARNER INC | COM | 099724106 |  | 25207931 | 626284 | SH |  | SOLE | 28 | 33066 | 0 | 593218 |
| BORGWARNER INC | COM | 099724106 |  | 124574 | 3095 | SH |  | SOLE | 29 | 3095 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 75180761 | 1867845 | SH |  | SOLE | 30 | 1839025 | 0 | 28820 |
| BORGWARNER INC | COM | 099724106 |  | 2433475 | 60459 | SH |  | SOLE | 31 | 56359 | 0 | 4100 |
| BORGWARNER INC | COM | 099724106 |  | 837804 | 20815 | SH |  | SOLE | 34 | 20815 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 3197380 | 79438 | SH |  | SOLE | 36 | 79438 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 346553 | 8610 | SH |  | SOLE | 40 | 8610 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 34454 | 856 | SH |  | OTR | 43 | 856 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 12481913 | 310110 | SH |  | SOLE | 43 | 286960 | 0 | 23150 |
| BORR DRILLING LTD | SHS | G1466R173 |  | 2088667 | 420255 | SH |  | SOLE | 2 | 200028 | 0 | 220227 |
| BORR DRILLING LTD | SHS | G1466R173 |  | 12281 | 2471 | SH |  | SOLE | 7 | 2471 | 0 | 0 |
| BORR DRILLING LTD | SHS | G1466R173 |  | 2832184 | 569856 | SH |  | SOLE | 18 | 569856 | 0 | 0 |
| BORR DRILLING LTD | SHS | G1466R173 |  | 7477653 | 1504558 | SH |  | SOLE | 19 | 1504558 | 0 | 0 |
| BORR DRILLING LTD | SHS | G1466R173 |  | 34297264 | 6900858 | SH |  | SOLE | 21 | 6900858 | 0 | 0 |
| BORR DRILLING LTD | SHS | G1466R173 |  | 16272893 | 3274224 | SH |  | SOLE | 22 | 3156843 | 0 | 117381 |
| BORR DRILLING LTD | SHS | G1466R173 |  | 216712 | 43604 | SH |  | SOLE | 23 | 43604 | 0 | 0 |
| BORR DRILLING LTD | SHS | G1466R173 |  | 1410973 | 283898 | SH |  | SOLE | 26 | 0 | 0 | 283898 |
| BORR DRILLING LTD | SHS | G1466R173 |  | 398465 | 80174 | SH |  | SOLE | 43 | 74555 | 0 | 5619 |
| BOSTON BEER INC | CL A | 100557107 |  | 5096686 | 15467 | SH |  | SOLE | 2 | 11008 | 0 | 4459 |
| BOSTON BEER INC | CL A | 100557107 |  | 111707 | 339 | SH |  | SOLE | 4 | 268 | 0 | 71 |
| BOSTON BEER INC | CL A | 100557107 |  | 141364 | 429 | SH |  | SOLE | 7 | 429 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 |  | 6702107 | 20339 | SH |  | SOLE | 18 | 20339 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 |  | 1058748 | 3213 | SH |  | SOLE | 19 | 3213 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 |  | 165551507 | 502402 | SH |  | SOLE | 21 | 502402 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 |  | 90502338 | 274649 | SH |  | SOLE | 22 | 261953 | 0 | 12696 |
| BOSTON BEER INC | CL A | 100557107 |  | 474179 | 1439 | SH |  | SOLE | 25 | 1439 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 |  | 1266345 | 3843 | SH |  | SOLE | 26 | 3022 | 0 | 821 |
| BOSTON BEER INC | CL A | 100557107 |  | 228028 | 692 | SH |  | SOLE | 28 | 182 | 0 | 510 |
| BOSTON BEER INC | CL A | 100557107 |  | 1489101 | 4519 | SH |  | SOLE | 30 | 4519 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 |  | 45474 | 138 | SH |  | SOLE | 31 | 138 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 |  | 19112 | 58 | SH |  | SOLE | 36 | 58 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 |  | 465282 | 1412 | SH |  | SOLE | 40 | 1412 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 |  | 32293 | 98 | SH |  | OTR | 43 | 98 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 |  | 4499925 | 13656 | SH |  | SOLE | 43 | 12627 | 0 | 1029 |
| BOSTON OMAHA CORP | CL A COM STK | 101044105 |  | 628077 | 23701 | SH |  | SOLE | 2 | 6029 | 0 | 17672 |
| BOSTON OMAHA CORP | CL A COM STK | 101044105 |  | 1458 | 55 | SH |  | SOLE | 4 | 55 | 0 | 0 |
| BOSTON OMAHA CORP | CL A COM STK | 101044105 |  | 4346 | 164 | SH |  | SOLE | 7 | 164 | 0 | 0 |
| BOSTON OMAHA CORP | CL A COM STK | 101044105 |  | 1729284 | 65256 | SH |  | SOLE | 18 | 65256 | 0 | 0 |
| BOSTON OMAHA CORP | CL A COM STK | 101044105 |  | 1058357 | 39938 | SH |  | SOLE | 19 | 39938 | 0 | 0 |
| BOSTON OMAHA CORP | CL A COM STK | 101044105 |  | 21448703 | 809385 | SH |  | SOLE | 21 | 809385 | 0 | 0 |
| BOSTON OMAHA CORP | CL A COM STK | 101044105 |  | 13428955 | 506753 | SH |  | SOLE | 22 | 482568 | 0 | 24185 |
| BOSTON OMAHA CORP | CL A COM STK | 101044105 |  | 62938 | 2375 | SH |  | SOLE | 25 | 2375 | 0 | 0 |
| BOSTON OMAHA CORP | CL A COM STK | 101044105 |  | 46852 | 1768 | SH |  | SOLE | 26 | 0 | 0 | 1768 |
| BOSTON OMAHA CORP | CL A COM STK | 101044105 |  | 21386 | 807 | SH |  | SOLE | 28 | 0 | 0 | 807 |
| BOSTON OMAHA CORP | CL A COM STK | 101044105 |  | 108809 | 4106 | SH |  | SOLE | 40 | 4106 | 0 | 0 |
| BOSTON OMAHA CORP | CL A COM STK | 101044105 |  | 341585 | 12890 | SH |  | SOLE | 43 | 11696 | 0 | 1194 |
| BOSTON PROPERTIES INC | COM | 101121101 |  | 28702510 | 424719 | SH |  | SOLE | 2 | 104536 | 0 | 320183 |
| BOSTON PROPERTIES INC | COM | 101121101 |  | 24781586 | 366700 | SH |  | SOLE | 4 | 303129 | 0 | 63571 |
| BOSTON PROPERTIES INC | COM | 101121101 |  | 26707278 | 395195 | SH |  | SOLE | 7 | 390770 | 0 | 4425 |
| BOSTON PROPERTIES INC | COM | 101121101 |  | 239368 | 3542 | SH |  | SOLE | 13 | 605 | 0 | 2937 |
| BOSTON PROPERTIES INC | COM | 101121101 |  | 1618744 | 23953 | SH |  | SOLE | 15 | 23953 | 0 | 0 |
| BOSTON PROPERTIES INC | COM | 101121101 |  | 24944859 | 369116 | SH |  | SOLE | 18 | 357393 | 0 | 11723 |
| BOSTON PROPERTIES INC | COM | 101121101 |  | 37878793 | 560503 | SH |  | SOLE | 19 | 560503 | 0 | 0 |
| BOSTON PROPERTIES INC | COM | 101121101 |  | 389662360 | 5765942 | SH |  | SOLE | 21 | 5765942 | 0 | 0 |
| BOSTON PROPERTIES INC | COM | 101121101 |  | 318128322 | 4707433 | SH |  | SOLE | 22 | 4205462 | 0 | 501971 |
| BOSTON PROPERTIES INC | COM | 101121101 |  | 18095964 | 267771 | SH |  | SOLE | 23 | 267771 | 0 | 0 |
| BOSTON PROPERTIES INC | COM | 101121101 |  | 146493369 | 2167703 | SH |  | SOLE | 25 | 2167703 | 0 | 0 |
| BOSTON PROPERTIES INC | COM | 101121101 |  | 44274902 | 655148 | SH |  | SOLE | 26 | 378088 | 0 | 277060 |
| BOSTON PROPERTIES INC | COM | 101121101 |  | 27702191 | 409917 | SH |  | SOLE | 28 | 21949 | 0 | 387968 |
| BOSTON PROPERTIES INC | COM | 101121101 |  | 99508779 | 1472459 | SH |  | SOLE | 30 | 1472459 | 0 | 0 |
| BOSTON PROPERTIES INC | COM | 101121101 |  | 2238655 | 33126 | SH |  | SOLE | 31 | 30482 | 0 | 2644 |
| BOSTON PROPERTIES INC | COM | 101121101 |  | 22833457 | 337873 | SH |  | SOLE | 34 | 337873 | 0 | 0 |
| BOSTON PROPERTIES INC | COM | 101121101 |  | 3301148 | 48848 | SH |  | SOLE | 36 | 48848 | 0 | 0 |
| BOSTON PROPERTIES INC | COM | 101121101 |  | 361485 | 5349 | SH |  | SOLE | 40 | 5349 | 0 | 0 |
| BOSTON PROPERTIES INC | COM | 101121101 |  | 32979 | 488 | SH |  | OTR | 43 | 488 | 0 | 0 |
| BOSTON PROPERTIES INC | COM | 101121101 |  | 8879600 | 131394 | SH |  | SOLE | 43 | 121982 | 0 | 9412 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 218682338 | 4726223 | SH |  | SOLE | 2 | 2411648 | 0 | 2314575 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 64454295 | 1393004 | SH |  | SOLE | 4 | 790894 | 0 | 602110 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 53106393 | 1147750 | SH |  | SOLE | 7 | 1103442 | 0 | 44308 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 9562343 | 206664 | SH |  | SOLE | 13 | 173016 | 0 | 33648 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 9284723 | 200664 | SH |  | SOLE | 15 | 200664 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 271014541 | 5857241 | SH |  | SOLE | 18 | 4748550 | 0 | 1108691 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 676672885 | 14624441 | SH |  | SOLE | 19 | 14624441 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 1639770535 | 35439173 | SH |  | SOLE | 21 | 35439173 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 1501425918 | 32449231 | SH |  | SOLE | 22 | 29172949 | 0 | 3276282 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 130758233 | 2825983 | SH |  | SOLE | 23 | 2825983 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 181015366 | 3912154 | SH |  | SOLE | 25 | 3912154 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 265365113 | 5735144 | SH |  | SOLE | 26 | 2052055 | 0 | 3683089 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 161258168 | 3485156 | SH |  | SOLE | 28 | 231600 | 0 | 3253556 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 6538969 | 141322 | SH |  | SOLE | 29 | 141322 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 383029260 | 8278134 | SH |  | SOLE | 30 | 8278134 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 29231952 | 631769 | SH |  | SOLE | 31 | 605779 | 0 | 25990 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 595195811 | 12863536 | SH |  | SOLE | 34 | 12863536 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 18775348 | 405778 | SH |  | SOLE | 36 | 405778 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 2504780 | 54134 | SH |  | SOLE | 40 | 54134 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 123819 | 2676 | SH |  | OTR | 43 | 2676 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 49929181 | 1079083 | SH |  | SOLE | 43 | 948623 | 0 | 130460 |
| BOSTON SCIENTIFIC CORP | 5.50% CNV PFD A | 101137206 |  | 666875 | 5808 | SH |  | SOLE | 7 | 5808 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | 5.50% CNV PFD A | 101137206 |  | 2643845 | 23026 | SH |  | SOLE | 18 | 23026 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | 5.50% CNV PFD A | 101137206 |  | 86674633 | 754874 | SH |  | SOLE | 21 | 754874 | 0 | 0 |
| BOWLERO CORP | CL A COM | 10258P102 |  | 388197 | 28798 | SH |  | SOLE | 2 | 11517 | 0 | 17281 |
| BOWLERO CORP | CL A COM | 10258P102 |  | 5837 | 433 | SH |  | SOLE | 7 | 433 | 0 | 0 |
| BOWLERO CORP | CL A COM | 10258P102 |  | 1115524 | 82754 | SH |  | SOLE | 18 | 82754 | 0 | 0 |
| BOWLERO CORP | CL A COM | 10258P102 |  | 734458 | 54485 | SH |  | SOLE | 19 | 54485 | 0 | 0 |
| BOWLERO CORP | CL A COM | 10258P102 |  | 14271222 | 1058696 | SH |  | SOLE | 21 | 1058696 | 0 | 0 |
| BOWLERO CORP | CL A COM | 10258P102 |  | 12039096 | 893108 | SH |  | SOLE | 22 | 853503 | 0 | 39605 |
| BOWLERO CORP | CL A COM | 10258P102 |  | 100251 | 7437 | SH |  | SOLE | 25 | 7437 | 0 | 0 |
| BOWLERO CORP | CL A COM | 10258P102 |  | 55214 | 4096 | SH |  | SOLE | 28 | 0 | 0 | 4096 |
| BOWLERO CORP | CL A COM | 10258P102 |  | 102974 | 7639 | SH |  | SOLE | 30 | 7639 | 0 | 0 |
| BOWMAN CONSULTING GROUP LTD | COM | 103002101 |  | 33780 | 1546 | SH |  | SOLE | 2 | 1546 | 0 | 0 |
| BOWMAN CONSULTING GROUP LTD | COM | 103002101 |  | 33212 | 1520 | SH |  | SOLE | 18 | 1520 | 0 | 0 |
| BOWMAN CONSULTING GROUP LTD | COM | 103002101 |  | 400685 | 18338 | SH |  | SOLE | 21 | 18338 | 0 | 0 |
| BOWMAN CONSULTING GROUP LTD | COM | 103002101 |  | 31901 | 1460 | SH |  | SOLE | 22 | 1460 | 0 | 0 |
| BOX INC | CL A | 10316T104 |  | 12292365 | 394872 | SH |  | SOLE | 2 | 265229 | 0 | 129643 |
| BOX INC | CL A | 10316T104 |  | 305105 | 9801 | SH |  | SOLE | 4 | 875 | 0 | 8926 |
| BOX INC | CL A | 10316T104 |  | 424893 | 13649 | SH |  | SOLE | 7 | 13649 | 0 | 0 |
| BOX INC | CL A | 10316T104 |  | 73622 | 2365 | SH |  | SOLE | 13 | 2365 | 0 | 0 |
| BOX INC | CL A | 10316T104 |  | 11961080 | 384230 | SH |  | SOLE | 18 | 353261 | 0 | 30969 |
| BOX INC | CL A | 10316T104 |  | 33545532 | 1077595 | SH |  | SOLE | 19 | 1077595 | 0 | 0 |
| BOX INC | CL A | 10316T104 |  | 177629710 | 5706062 | SH |  | SOLE | 21 | 5706062 | 0 | 0 |
| BOX INC | CL A | 10316T104 |  | 136017367 | 4369334 | SH |  | SOLE | 22 | 4241597 | 0 | 127737 |
| BOX INC | CL A | 10316T104 |  | 602988 | 19370 | SH |  | SOLE | 23 | 19370 | 0 | 0 |
| BOX INC | CL A | 10316T104 |  | 763214 | 24517 | SH |  | SOLE | 25 | 24517 | 0 | 0 |
| BOX INC | CL A | 10316T104 |  | 6597972 | 211949 | SH |  | SOLE | 26 | 60743 | 0 | 151206 |
| BOX INC | CL A | 10316T104 |  | 274380 | 8814 | SH |  | SOLE | 28 | 2757 | 0 | 6057 |
| BOX INC | CL A | 10316T104 |  | 46788 | 1503 | SH |  | SOLE | 29 | 1503 | 0 | 0 |
| BOX INC | CL A | 10316T104 |  | 38710933 | 1243525 | SH |  | SOLE | 30 | 1243525 | 0 | 0 |
| BOX INC | CL A | 10316T104 |  | 97717 | 3139 | SH |  | SOLE | 31 | 3139 | 0 | 0 |
| BOX INC | CL A | 10316T104 |  | 1268174 | 40738 | SH |  | SOLE | 34 | 40738 | 0 | 0 |
| BOX INC | CL A | 10316T104 |  | 223451 | 7178 | SH |  | SOLE | 36 | 7178 | 0 | 0 |
| BOX INC | CL A | 10316T104 |  | 589135 | 18925 | SH |  | SOLE | 40 | 18925 | 0 | 0 |
| BOX INC | CL A | 10316T104 |  | 1023243 | 32870 | SH |  | SOLE | 43 | 32073 | 0 | 797 |
| BOX INC | NOTE 1/1 | 10316TAB0 |  | 10851351 | 8274000 | PRN |  | SOLE | 2 | 8274000 | 0 | 0 |
| BOX INC | NOTE 1/1 | 10316TAB0 |  | 3146289 | 2399000 | PRN |  | SOLE | 19 | 2399000 | 0 | 0 |
| BOX INC | NOTE 1/1 | 10316TAB0 |  | 3901713 | 2975000 | PRN |  | SOLE | 21 | 2975000 | 0 | 0 |
| BOX INC | NOTE 1/1 | 10316TAB0 |  | 9246075 | 7050000 | PRN |  | SOLE | 22 | 7050000 | 0 | 0 |
| BOX INC | NOTE 1/1 | 10316TAB0 |  | 9950351 | 7587000 | PRN |  | SOLE | 34 | 7587000 | 0 | 0 |
| BOXED INC | COM | 103174108 |  | 4370 | 22423 | SH |  | SOLE | 2 | 0 | 0 | 22423 |
| BOXED INC | COM | 103174108 |  | 16995 | 87199 | SH |  | SOLE | 18 | 87199 | 0 | 0 |
| BOXED INC | COM | 103174108 |  | 8095 | 41535 | SH |  | SOLE | 19 | 41535 | 0 | 0 |
| BOXED INC | COM | 103174108 |  | 352237 | 1807268 | SH |  | SOLE | 21 | 1807268 | 0 | 0 |
| BOXED INC | COM | 103174108 |  | 197542 | 1013557 | SH |  | SOLE | 22 | 978566 | 0 | 34991 |
| BOXLIGHT CORP | COM CL A | 103197109 |  | 2840 | 9138 | SH |  | SOLE | 18 | 9138 | 0 | 0 |
| BOXLIGHT CORP | COM CL A | 103197109 |  | 40222 | 129416 | SH |  | SOLE | 21 | 129416 | 0 | 0 |
| BOXLIGHT CORP | COM CL A | 103197109 |  | 268310 | 863288 | SH |  | SOLE | 22 | 863288 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 31770977 | 582633 | SH |  | SOLE | 2 | 105913 | 0 | 476720 |
| BOYD GAMING CORP | COM | 103304101 |  | 1015948 | 18631 | SH |  | SOLE | 4 | 10109 | 0 | 8522 |
| BOYD GAMING CORP | COM | 103304101 |  | 306295 | 5617 | SH |  | SOLE | 7 | 5617 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 281102 | 5155 | SH |  | SOLE | 13 | 5155 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 9127450 | 167384 | SH |  | SOLE | 18 | 167122 | 0 | 262 |
| BOYD GAMING CORP | COM | 103304101 |  | 5486536 | 100615 | SH |  | SOLE | 19 | 100615 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 217179739 | 3982757 | SH |  | SOLE | 21 | 3982757 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 133052491 | 2439987 | SH |  | SOLE | 22 | 2329130 | 0 | 110857 |
| BOYD GAMING CORP | COM | 103304101 |  | 856176 | 15701 | SH |  | SOLE | 23 | 15701 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 657087 | 12050 | SH |  | SOLE | 25 | 12050 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 2069032 | 37943 | SH |  | SOLE | 26 | 30363 | 0 | 7580 |
| BOYD GAMING CORP | COM | 103304101 |  | 1495594 | 27427 | SH |  | SOLE | 28 | 1515 | 0 | 25912 |
| BOYD GAMING CORP | COM | 103304101 |  | 258309 | 4737 | SH |  | SOLE | 29 | 4737 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 2089862 | 38325 | SH |  | SOLE | 30 | 38325 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 589088 | 10803 | SH |  | SOLE | 31 | 10803 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 1945031 | 35669 | SH |  | SOLE | 34 | 35669 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 25356 | 465 | SH |  | SOLE | 36 | 465 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 639528 | 11728 | SH |  | SOLE | 40 | 11728 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 3463811 | 63521 | SH |  | SOLE | 43 | 57694 | 0 | 5827 |
| BP PLC | SPONSORED ADR | 055622104 |  | 85404 | 2445 | SH |  | SOLE | 4 | 2445 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 245404127 | 7025598 | SH |  | SOLE | 18 | 6987344 | 0 | 38254 |
| BP PLC | SPONSORED ADR | 055622104 |  | 97598123 | 2794106 | SH |  | SOLE | 19 | 2794106 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 631430 | 18077 | SH |  | SOLE | 22 | 18077 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 19365157 | 554399 | SH |  | SOLE | 23 | 554399 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 3750818 | 107381 | SH |  | SOLE | 25 | 32177 | 0 | 75204 |
| BP PLC | SPONSORED ADR | 055622104 |  | 45120269 | 1291734 | SH |  | SOLE | 34 | 1291734 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 1234426 | 35340 | SH |  | SOLE | 36 | 35340 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 39110252 | 1119675 | SH |  | SOLE | 43 | 1027768 | 0 | 91908 |
| BRADY CORP | CL A | 104674106 |  | 1458546 | 30967 | SH |  | SOLE | 2 | 13997 | 0 | 16970 |
| BRADY CORP | CL A | 104674106 |  | 8902 | 189 | SH |  | SOLE | 4 | 189 | 0 | 0 |
| BRADY CORP | CL A | 104674106 |  | 1518787 | 32246 | SH |  | SOLE | 7 | 32246 | 0 | 0 |
| BRADY CORP | CL A | 104674106 |  | 7154631 | 151903 | SH |  | SOLE | 18 | 151903 | 0 | 0 |
| BRADY CORP | CL A | 104674106 |  | 3997518 | 84873 | SH |  | SOLE | 19 | 84873 | 0 | 0 |
| BRADY CORP | CL A | 104674106 |  | 271036762 | 5754496 | SH |  | SOLE | 21 | 5754496 | 0 | 0 |
| BRADY CORP | CL A | 104674106 |  | 55601644 | 1180502 | SH |  | SOLE | 22 | 1140647 | 0 | 39855 |
| BRADY CORP | CL A | 104674106 |  | 349765 | 7426 | SH |  | SOLE | 25 | 7426 | 0 | 0 |
| BRADY CORP | CL A | 104674106 |  | 844786 | 17936 | SH |  | SOLE | 26 | 13432 | 0 | 4504 |
| BRADY CORP | CL A | 104674106 |  | 40694 | 864 | SH |  | SOLE | 28 | 864 | 0 | 0 |
| BRADY CORP | CL A | 104674106 |  | 3546866 | 75305 | SH |  | SOLE | 30 | 75305 | 0 | 0 |
| BRADY CORP | CL A | 104674106 |  | 314769 | 6683 | SH |  | SOLE | 40 | 6683 | 0 | 0 |
| BRADY CORP | CL A | 104674106 |  | 815066 | 17305 | SH |  | SOLE | 43 | 16787 | 0 | 518 |
| BRAEMAR HOTELS  RESORTS INC | COM | 10482B101 |  | 2803945 | 682225 | SH |  | SOLE | 2 | 367075 | 0 | 315150 |
| BRAEMAR HOTELS  RESORTS INC | COM | 10482B101 |  | 2939 | 715 | SH |  | SOLE | 7 | 715 | 0 | 0 |
| BRAEMAR HOTELS  RESORTS INC | COM | 10482B101 |  | 1037302 | 252385 | SH |  | SOLE | 18 | 201079 | 0 | 51306 |
| BRAEMAR HOTELS  RESORTS INC | COM | 10482B101 |  | 10056389 | 2446810 | SH |  | SOLE | 19 | 2446810 | 0 | 0 |
| BRAEMAR HOTELS  RESORTS INC | COM | 10482B101 |  | 11451825 | 2786332 | SH |  | SOLE | 21 | 2786332 | 0 | 0 |
| BRAEMAR HOTELS  RESORTS INC | COM | 10482B101 |  | 17115314 | 4164310 | SH |  | SOLE | 22 | 4109885 | 0 | 54425 |
| BRAEMAR HOTELS  RESORTS INC | COM | 10482B101 |  | 251002 | 61071 | SH |  | SOLE | 23 | 61071 | 0 | 0 |
| BRAEMAR HOTELS  RESORTS INC | COM | 10482B101 |  | 2680501 | 652190 | SH |  | SOLE | 26 | 0 | 0 | 652190 |
| BRAEMAR HOTELS  RESORTS INC | COM | 10482B101 |  | 1443 | 351 | SH |  | SOLE | 43 | 351 | 0 | 0 |
| BRAEMAR HOTELS  RESORTS INC | 5.5 CUM CV PFD B | 10482B200 |  | 2151420 | 138000 | SH |  | SOLE | 2 | 138000 | 0 | 0 |
| BRAEMAR HOTELS  RESORTS INC | 5.5 CUM CV PFD B | 10482B200 |  | 74832 | 4800 | SH |  | SOLE | 19 | 4800 | 0 | 0 |
| BRAEMAR HOTELS  RESORTS INC | 5.5 CUM CV PFD B | 10482B200 |  | 3532554 | 226591 | SH |  | SOLE | 21 | 226591 | 0 | 0 |
| BRAINSTORM CELL THERAPEUTICS | COM NEW | 10501E201 |  | 4177 | 2547 | SH |  | SOLE | 2 | 0 | 0 | 2547 |
| BRAINSTORM CELL THERAPEUTICS | COM NEW | 10501E201 |  | 9917 | 6047 | SH |  | SOLE | 18 | 6047 | 0 | 0 |
| BRAINSTORM CELL THERAPEUTICS | COM NEW | 10501E201 |  | 148896 | 90790 | SH |  | SOLE | 21 | 90790 | 0 | 0 |
| BRAINSTORM CELL THERAPEUTICS | COM NEW | 10501E201 |  | 610716 | 372388 | SH |  | SOLE | 22 | 372388 | 0 | 0 |
| BRANDYWINE RLTY TR | OPTIONS | 105368203 |  | 3690 | 600 | SH | Put | SOLE | 4 | 600 | 0 | 0 |
| BRANDYWINE RLTY TR | OPTIONS | 105368203 |  | 60885 | 9900 | SH | Put | SOLE | 18 | 9900 | 0 | 0 |
| BRANDYWINE RLTY TR | OPTIONS | 105368203 |  | 872070 | 141800 | SH | Put | SOLE | 19 | 141800 | 0 | 0 |
| BRANDYWINE RLTY TR | OPTIONS | 105368203 |  | 28905 | 4700 | SH | Put | SOLE | 22 | 4700 | 0 | 0 |
| BRANDYWINE RLTY TR | OPTIONS | 105368203 |  | 264450 | 43000 | SH | Put | SOLE | 34 | 43000 | 0 | 0 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 2719272 | 442158 | SH |  | SOLE | 2 | 291068 | 0 | 151090 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 528875 | 85996 | SH |  | SOLE | 4 | 85996 | 0 | 0 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 1383959 | 225034 | SH |  | SOLE | 7 | 225034 | 0 | 0 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 3745301 | 608992 | SH |  | SOLE | 18 | 608992 | 0 | 0 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 4945922 | 804215 | SH |  | SOLE | 19 | 804215 | 0 | 0 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 138952251 | 22593862 | SH |  | SOLE | 21 | 22593862 | 0 | 0 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 37362677 | 6075232 | SH |  | SOLE | 22 | 5845130 | 0 | 230102 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 96635 | 15713 | SH |  | SOLE | 23 | 15713 | 0 | 0 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 6465224 | 1051256 | SH |  | SOLE | 25 | 1051256 | 0 | 0 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 830244 | 134999 | SH |  | SOLE | 26 | 52864 | 0 | 82135 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 653739 | 106299 | SH |  | SOLE | 28 | 3045 | 0 | 103254 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 6290202 | 1022797 | SH |  | SOLE | 30 | 1022797 | 0 | 0 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 139445 | 22674 | SH |  | SOLE | 36 | 22674 | 0 | 0 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 121038 | 19681 | SH |  | SOLE | 40 | 19681 | 0 | 0 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 2740023 | 445532 | SH |  | SOLE | 43 | 438977 | 0 | 6555 |
| BRASILAGRO COMPANHIA BRASILE | SPONSORED ADR | 10554B104 |  | 269092 | 47293 | SH |  | SOLE | 43 | 41972 | 0 | 5321 |
| BRASKEM S A | SP ADR PFD A | 105532105 |  | 105193 | 11434 | SH |  | SOLE | 30 | 11434 | 0 | 0 |
| BRASKEM S A | SP ADR PFD A | 105532105 |  | 14490 | 1575 | SH |  | SOLE | 43 | 1544 | 0 | 31 |
| BRAZE INC | COM CL A | 10576N102 |  | 318303 | 11668 | SH |  | SOLE | 2 | 7142 | 0 | 4526 |
| BRAZE INC | COM CL A | 10576N102 |  | 4228 | 155 | SH |  | SOLE | 4 | 155 | 0 | 0 |
| BRAZE INC | COM CL A | 10576N102 |  | 1927114 | 70642 | SH |  | SOLE | 21 | 70642 | 0 | 0 |
| BRAZE INC | COM CL A | 10576N102 |  | 13476047 | 493990 | SH |  | SOLE | 22 | 481051 | 0 | 12939 |
| BRAZE INC | COM CL A | 10576N102 |  | 111002 | 4069 | SH |  | SOLE | 25 | 4069 | 0 | 0 |
| BRAZE INC | COM CL A | 10576N102 |  | 96135 | 3524 | SH |  | SOLE | 26 | 213 | 0 | 3311 |
| BRAZE INC | COM CL A | 10576N102 |  | 414765 | 15204 | SH |  | SOLE | 30 | 15204 | 0 | 0 |
| BRAZE INC | COM CL A | 10576N102 |  | 146494 | 5370 | SH |  | SOLE | 40 | 5370 | 0 | 0 |
| BRAZE INC | COM CL A | 10576N102 |  | 382084 | 14006 | SH |  | SOLE | 43 | 12650 | 0 | 1356 |
| BRC INC | COM CL A | 05601U105 |  | 87391 | 14303 | SH |  | SOLE | 2 | 8135 | 0 | 6168 |
| BRC INC | COM CL A | 05601U105 |  | 654 | 107 | SH |  | SOLE | 7 | 107 | 0 | 0 |
| BRC INC | COM CL A | 05601U105 |  | 387380 | 63401 | SH |  | SOLE | 18 | 63401 | 0 | 0 |
| BRC INC | COM CL A | 05601U105 |  | 293518 | 48039 | SH |  | SOLE | 19 | 48039 | 0 | 0 |
| BRC INC | COM CL A | 05601U105 |  | 5498963 | 899994 | SH |  | SOLE | 21 | 899994 | 0 | 0 |
| BRC INC | COM CL A | 05601U105 |  | 4440577 | 726772 | SH |  | SOLE | 22 | 702090 | 0 | 24682 |
| BRC INC | COM CL A | 05601U105 |  | 48122 | 7876 | SH |  | SOLE | 25 | 7876 | 0 | 0 |
| BRC INC | COM CL A | 05601U105 |  | 3568 | 584 | SH |  | SOLE | 26 | 584 | 0 | 0 |
| BRC INC | COM CL A | 05601U105 |  | 40558 | 6638 | SH |  | SOLE | 28 | 0 | 0 | 6638 |
| BRC INC | COM CL A | 05601U105 |  | 159 | 26 | SH |  | SOLE | 30 | 26 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 2496858 | 66300 | SH |  | SOLE | 2 | 35815 | 0 | 30485 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 7042 | 187 | SH |  | SOLE | 4 | 187 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 45192 | 1200 | SH |  | SOLE | 7 | 1200 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 4371422 | 116076 | SH |  | SOLE | 18 | 116076 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 2091034 | 55524 | SH |  | SOLE | 19 | 55524 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 122864432 | 3262465 | SH |  | SOLE | 21 | 3262465 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 39558441 | 1050410 | SH |  | SOLE | 22 | 997233 | 0 | 53177 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 271943 | 7221 | SH |  | SOLE | 25 | 7221 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 682286 | 18117 | SH |  | SOLE | 26 | 13710 | 0 | 4407 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 192857 | 5121 | SH |  | SOLE | 28 | 5121 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 4320431 | 114722 | SH |  | SOLE | 30 | 114722 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 4094696 | 108728 | SH |  | SOLE | 34 | 108728 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 100515 | 2669 | SH |  | SOLE | 36 | 2669 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 221629 | 5885 | SH |  | SOLE | 40 | 5885 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 1389571 | 36898 | SH |  | SOLE | 43 | 35119 | 0 | 1779 |
| BRF SA | SPONSORED ADR | 10552T107 |  | 8 | 5 | SH |  | SOLE | 2 | 5 | 0 | 0 |
| BRF SA | SPONSORED ADR | 10552T107 |  | 28 | 18 | SH |  | SOLE | 4 | 18 | 0 | 0 |
| BRF SA | SPONSORED ADR | 10552T107 |  | 25310 | 16019 | SH |  | SOLE | 22 | 16019 | 0 | 0 |
| BRF SA | SPONSORED ADR | 10552T107 |  | 3125621 | 1978241 | SH |  | SOLE | 30 | 1978241 | 0 | 0 |
| BRF SA | SPONSORED ADR | 10552T107 |  | 1226437 | 776226 | SH |  | SOLE | 43 | 737467 | 0 | 38759 |
| BRIDGE INVT GROUP HLDGS INC | COM CL A | 10806B100 |  | 9592 | 796 | SH |  | SOLE | 2 | 0 | 0 | 796 |
| BRIDGE INVT GROUP HLDGS INC | COM CL A | 10806B100 |  | 446935 | 37090 | SH |  | SOLE | 21 | 37090 | 0 | 0 |
| BRIDGE INVT GROUP HLDGS INC | COM CL A | 10806B100 |  | 3711689 | 308024 | SH |  | SOLE | 22 | 308024 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 2207194 | 289658 | SH |  | SOLE | 2 | 129174 | 0 | 160484 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 1577 | 207 | SH |  | SOLE | 4 | 207 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 103518 | 13585 | SH |  | SOLE | 7 | 13585 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 2261601 | 296798 | SH |  | SOLE | 18 | 279021 | 0 | 17777 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 5794141 | 760386 | SH |  | SOLE | 19 | 760386 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 34850809 | 4573597 | SH |  | SOLE | 21 | 4573597 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 24028131 | 3153298 | SH |  | SOLE | 22 | 3061795 | 0 | 91503 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 148582 | 19499 | SH |  | SOLE | 23 | 19499 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 73396 | 9632 | SH |  | SOLE | 25 | 9632 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 990844 | 130032 | SH |  | SOLE | 26 | 29925 | 0 | 100107 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 14440 | 1895 | SH |  | SOLE | 28 | 1895 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 3590826 | 471237 | SH |  | SOLE | 30 | 471237 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 30358 | 3984 | SH |  | SOLE | 36 | 3984 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 59322 | 7785 | SH |  | SOLE | 40 | 7785 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 278877 | 36598 | SH |  | SOLE | 43 | 34538 | 0 | 2060 |
| BRIDGEBIO PHARMA INC | NOTE 2.500% 3/1 | 10806XAB8 |  | 2612150 | 5870000 | PRN |  | SOLE | 21 | 5870000 | 0 | 0 |
| BRIDGEBIO PHARMA INC | NOTE 2.250% 2/0 | 10806XAD4 |  | 2389329 | 6425000 | PRN |  | SOLE | 21 | 6425000 | 0 | 0 |
| BRIDGETOWN HOLDINGS LTD | COM CL A | G1355U113 |  | 43218 | 4361 | SH |  | SOLE | 43 | 0 | 0 | 4361 |
| BRIDGEWATER BANCSHARES INC | COM ACCD INV | 108621103 |  | 288151 | 16243 | SH |  | SOLE | 2 | 6390 | 0 | 9853 |
| BRIDGEWATER BANCSHARES INC | COM ACCD INV | 108621103 |  | 5287 | 298 | SH |  | SOLE | 7 | 298 | 0 | 0 |
| BRIDGEWATER BANCSHARES INC | COM ACCD INV | 108621103 |  | 1090283 | 61459 | SH |  | SOLE | 18 | 61459 | 0 | 0 |
| BRIDGEWATER BANCSHARES INC | COM ACCD INV | 108621103 |  | 676391 | 38128 | SH |  | SOLE | 19 | 38128 | 0 | 0 |
| BRIDGEWATER BANCSHARES INC | COM ACCD INV | 108621103 |  | 15960288 | 899678 | SH |  | SOLE | 21 | 899678 | 0 | 0 |
| BRIDGEWATER BANCSHARES INC | COM ACCD INV | 108621103 |  | 10898392 | 614340 | SH |  | SOLE | 22 | 598695 | 0 | 15645 |
| BRIDGEWATER BANCSHARES INC | COM ACCD INV | 108621103 |  | 69594 | 3923 | SH |  | SOLE | 25 | 3923 | 0 | 0 |
| BRIDGEWATER BANCSHARES INC | COM ACCD INV | 108621103 |  | 88008 | 4961 | SH |  | SOLE | 43 | 4853 | 0 | 108 |
| BRIDGFORD FOODS CORP | COM | 108763103 |  | 2682 | 225 | SH |  | SOLE | 2 | 0 | 0 | 225 |
| BRIDGFORD FOODS CORP | COM | 108763103 |  | 4100 | 344 | SH |  | SOLE | 18 | 344 | 0 | 0 |
| BRIDGFORD FOODS CORP | COM | 108763103 |  | 50767 | 4259 | SH |  | SOLE | 21 | 4259 | 0 | 0 |
| BRIGHT GREEN CORP | COMMON STOCK | 10920G100 |  | 367927 | 783657 | SH |  | SOLE | 22 | 783657 | 0 | 0 |
| BRIGHT HEALTH GROUP INC | COM | 10920V107 |  | 81889 | 126003 | SH |  | SOLE | 2 | 10643 | 0 | 115360 |
| BRIGHT HEALTH GROUP INC | COM | 10920V107 |  | 818 | 1259 | SH |  | SOLE | 7 | 1259 | 0 | 0 |
| BRIGHT HEALTH GROUP INC | COM | 10920V107 |  | 356511 | 548563 | SH |  | SOLE | 18 | 548563 | 0 | 0 |
| BRIGHT HEALTH GROUP INC | COM | 10920V107 |  | 379099 | 583319 | SH |  | SOLE | 19 | 583319 | 0 | 0 |
| BRIGHT HEALTH GROUP INC | COM | 10920V107 |  | 4560910 | 7017865 | SH |  | SOLE | 21 | 7017865 | 0 | 0 |
| BRIGHT HEALTH GROUP INC | COM | 10920V107 |  | 3637359 | 5596798 | SH |  | SOLE | 22 | 5430621 | 0 | 166177 |
| BRIGHT HEALTH GROUP INC | COM | 10920V107 |  | 11213 | 17253 | SH |  | SOLE | 23 | 17253 | 0 | 0 |
| BRIGHT HEALTH GROUP INC | COM | 10920V107 |  | 171142 | 263336 | SH |  | SOLE | 30 | 263336 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 9794698 | 155225 | SH |  | SOLE | 2 | 56937 | 0 | 98288 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 13251 | 210 | SH |  | SOLE | 4 | 210 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 319538 | 5064 | SH |  | SOLE | 7 | 5064 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 1509163 | 23917 | SH |  | SOLE | 18 | 23917 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 1154856 | 18302 | SH |  | SOLE | 19 | 18302 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 46298931 | 733739 | SH |  | SOLE | 21 | 733739 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 86746157 | 1374741 | SH |  | SOLE | 22 | 1296095 | 0 | 78646 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 606454 | 9611 | SH |  | SOLE | 25 | 9611 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 1533393 | 24301 | SH |  | SOLE | 26 | 19569 | 0 | 4732 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 172831 | 2739 | SH |  | SOLE | 28 | 1087 | 0 | 1652 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 3254383 | 51575 | SH |  | SOLE | 30 | 51575 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 50291 | 797 | SH |  | SOLE | 31 | 797 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 93451 | 1481 | SH |  | SOLE | 34 | 1481 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 191319 | 3032 | SH |  | SOLE | 36 | 3032 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 561969 | 8906 | SH |  | SOLE | 40 | 8906 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 12494 | 198 | SH |  | OTR | 43 | 198 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 1806364 | 28627 | SH |  | SOLE | 43 | 23744 | 0 | 4883 |
| BRIGHT MINDS BIOSCIENCES INC | COM | 10919W108 |  | 8733 | 11801 | SH |  | SOLE | 43 | 11801 | 0 | 0 |
| BRIGHTCOVE INC | COM | 10921T101 |  | 57164 | 10930 | SH |  | SOLE | 2 | 5072 | 0 | 5858 |
| BRIGHTCOVE INC | COM | 10921T101 |  | 701 | 134 | SH |  | SOLE | 7 | 134 | 0 | 0 |
| BRIGHTCOVE INC | COM | 10921T101 |  | 609415 | 116523 | SH |  | SOLE | 18 | 116523 | 0 | 0 |
| BRIGHTCOVE INC | COM | 10921T101 |  | 396994 | 75907 | SH |  | SOLE | 19 | 75907 | 0 | 0 |
| BRIGHTCOVE INC | COM | 10921T101 |  | 7307801 | 1397285 | SH |  | SOLE | 21 | 1397285 | 0 | 0 |
| BRIGHTCOVE INC | COM | 10921T101 |  | 5254340 | 1004654 | SH |  | SOLE | 22 | 985174 | 0 | 19480 |
| BRIGHTCOVE INC | COM | 10921T101 |  | 6558 | 1254 | SH |  | SOLE | 43 | 575 | 0 | 679 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 26223067 | 511470 | SH |  | SOLE | 2 | 220023 | 0 | 291447 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 1503390 | 29323 | SH |  | SOLE | 4 | 14790 | 0 | 14533 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 221281 | 4316 | SH |  | SOLE | 7 | 4316 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 242712 | 4734 | SH |  | SOLE | 13 | 4734 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 7431074 | 144940 | SH |  | SOLE | 18 | 143628 | 0 | 1312 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 2827541 | 55150 | SH |  | SOLE | 19 | 55150 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 189010136 | 3686564 | SH |  | SOLE | 21 | 3686564 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 109705700 | 2139764 | SH |  | SOLE | 22 | 2034690 | 0 | 105074 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 2377082 | 46364 | SH |  | SOLE | 23 | 46364 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 714037 | 13927 | SH |  | SOLE | 25 | 13927 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 3712051 | 72402 | SH |  | SOLE | 26 | 43742 | 0 | 28660 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 3288509 | 64141 | SH |  | SOLE | 28 | 28006 | 0 | 36135 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 732853 | 14294 | SH |  | SOLE | 29 | 14294 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 5586123 | 108955 | SH |  | SOLE | 30 | 108955 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 564021 | 11001 | SH |  | SOLE | 31 | 11001 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 483527 | 9431 | SH |  | SOLE | 34 | 9431 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 561509 | 10952 | SH |  | SOLE | 36 | 10952 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 533208 | 10400 | SH |  | SOLE | 40 | 10400 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 8887552 | 173348 | SH |  | SOLE | 43 | 157489 | 0 | 15859 |
| BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 |  | 758105 | 36837 | SH |  | SOLE | 2 | 27243 | 0 | 9594 |
| BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 |  | 4281 | 208 | SH |  | SOLE | 4 | 208 | 0 | 0 |
| BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 |  | 9076 | 441 | SH |  | SOLE | 7 | 441 | 0 | 0 |
| BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 |  | 2328380 | 113138 | SH |  | SOLE | 18 | 113138 | 0 | 0 |
| BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 |  | 1247271 | 60606 | SH |  | SOLE | 19 | 60606 | 0 | 0 |
| BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 |  | 82550928 | 4011221 | SH |  | SOLE | 21 | 4011221 | 0 | 0 |
| BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 |  | 17592319 | 854826 | SH |  | SOLE | 22 | 823551 | 0 | 31275 |
| BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 |  | 100369 | 4877 | SH |  | SOLE | 25 | 4877 | 0 | 0 |
| BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 |  | 513574 | 24955 | SH |  | SOLE | 26 | 19726 | 0 | 5229 |
| BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 |  | 1375711 | 66847 | SH |  | SOLE | 30 | 66847 | 0 | 0 |
| BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 |  | 140561 | 6830 | SH |  | SOLE | 40 | 6830 | 0 | 0 |
| BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 |  | 1315014 | 63898 | SH |  | SOLE | 43 | 62348 | 0 | 1550 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 |  | 591420 | 94931 | SH |  | SOLE | 2 | 27704 | 0 | 67227 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 |  | 2554 | 410 | SH |  | SOLE | 4 | 410 | 0 | 0 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 |  | 5308 | 852 | SH |  | SOLE | 7 | 852 | 0 | 0 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 |  | 1662257 | 266815 | SH |  | SOLE | 18 | 266815 | 0 | 0 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 |  | 1063199 | 170658 | SH |  | SOLE | 19 | 170658 | 0 | 0 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 |  | 27975784 | 4490495 | SH |  | SOLE | 21 | 4490495 | 0 | 0 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 |  | 13675735 | 2195142 | SH |  | SOLE | 22 | 2073356 | 0 | 121786 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 |  | 138599 | 22247 | SH |  | SOLE | 25 | 22247 | 0 | 0 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 |  | 157731 | 25318 | SH |  | SOLE | 26 | 19544 | 0 | 5774 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 |  | 84473 | 13559 | SH |  | SOLE | 28 | 1355 | 0 | 12204 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 |  | 227339 | 36491 | SH |  | SOLE | 30 | 36491 | 0 | 0 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 |  | 121971 | 19578 | SH |  | SOLE | 40 | 19578 | 0 | 0 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 |  | 750665 | 120492 | SH |  | SOLE | 43 | 116103 | 0 | 4389 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 |  | 803815 | 116664 | SH |  | SOLE | 2 | 82684 | 0 | 33980 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 |  | 4534 | 658 | SH |  | SOLE | 7 | 658 | 0 | 0 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 |  | 861829 | 125084 | SH |  | SOLE | 18 | 125084 | 0 | 0 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 |  | 1780913 | 258478 | SH |  | SOLE | 19 | 258478 | 0 | 0 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 |  | 10993209 | 1595531 | SH |  | SOLE | 21 | 1595531 | 0 | 0 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 |  | 8048264 | 1168108 | SH |  | SOLE | 22 | 1120278 | 0 | 47830 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 |  | 28035 | 4069 | SH |  | SOLE | 25 | 4069 | 0 | 0 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 |  | 213693 | 31015 | SH |  | SOLE | 26 | 0 | 0 | 31015 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 |  | 15971 | 2318 | SH |  | SOLE | 28 | 0 | 0 | 2318 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 |  | 114195 | 16574 | SH |  | SOLE | 30 | 16574 | 0 | 0 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 |  | 39121 | 5678 | SH |  | SOLE | 40 | 5678 | 0 | 0 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 |  | 139647 | 20268 | SH |  | SOLE | 43 | 19592 | 0 | 676 |
| BRILLIANT EARTH GROUP INC | CL A COM | 109504100 |  | 30118 | 6988 | SH |  | SOLE | 2 | 6988 | 0 | 0 |
| BRILLIANT EARTH GROUP INC | CL A COM | 109504100 |  | 2125 | 493 | SH |  | SOLE | 19 | 493 | 0 | 0 |
| BRILLIANT EARTH GROUP INC | CL A COM | 109504100 |  | 461510 | 107079 | SH |  | SOLE | 22 | 107079 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 812141 | 25451 | SH |  | SOLE | 2 | 13168 | 0 | 12283 |
| BRINKER INTL INC | COM | 109641100 |  | 5840 | 183 | SH |  | SOLE | 4 | 183 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 190567 | 5972 | SH |  | SOLE | 7 | 5972 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 4438777 | 139103 | SH |  | SOLE | 18 | 139103 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 2572233 | 80609 | SH |  | SOLE | 19 | 80609 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 174826051 | 5478723 | SH |  | SOLE | 21 | 5478723 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 35478846 | 1111841 | SH |  | SOLE | 22 | 1075909 | 0 | 35932 |
| BRINKER INTL INC | COM | 109641100 |  | 246824 | 7735 | SH |  | SOLE | 25 | 7735 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 864921 | 27105 | SH |  | SOLE | 26 | 22831 | 0 | 4274 |
| BRINKER INTL INC | COM | 109641100 |  | 25241 | 791 | SH |  | SOLE | 28 | 791 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 3773326 | 118249 | SH |  | SOLE | 30 | 118249 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 94517 | 2962 | SH |  | SOLE | 36 | 2962 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 178281 | 5587 | SH |  | SOLE | 40 | 5587 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 2710958 | 84956 | SH |  | SOLE | 43 | 80163 | 0 | 4793 |
| BRINKS CO | COM | 109696104 |  | 3300641 | 61453 | SH |  | SOLE | 2 | 50558 | 0 | 10895 |
| BRINKS CO | COM | 109696104 |  | 7681 | 143 | SH |  | SOLE | 4 | 143 | 0 | 0 |
| BRINKS CO | COM | 109696104 |  | 38564 | 718 | SH |  | SOLE | 7 | 718 | 0 | 0 |
| BRINKS CO | COM | 109696104 |  | 10365708 | 192994 | SH |  | SOLE | 18 | 192994 | 0 | 0 |
| BRINKS CO | COM | 109696104 |  | 4437144 | 82613 | SH |  | SOLE | 19 | 82613 | 0 | 0 |
| BRINKS CO | COM | 109696104 |  | 176536445 | 3286845 | SH |  | SOLE | 21 | 3286845 | 0 | 0 |
| BRINKS CO | COM | 109696104 |  | 74523270 | 1387512 | SH |  | SOLE | 22 | 1350076 | 0 | 37436 |
| BRINKS CO | COM | 109696104 |  | 409002 | 7615 | SH |  | SOLE | 25 | 7615 | 0 | 0 |
| BRINKS CO | COM | 109696104 |  | 1221688 | 22746 | SH |  | SOLE | 26 | 19254 | 0 | 3492 |
| BRINKS CO | COM | 109696104 |  | 148830 | 2771 | SH |  | SOLE | 28 | 887 | 0 | 1884 |
| BRINKS CO | COM | 109696104 |  | 21064256 | 392185 | SH |  | SOLE | 30 | 392185 | 0 | 0 |
| BRINKS CO | COM | 109696104 |  | 61068 | 1137 | SH |  | SOLE | 36 | 1137 | 0 | 0 |
| BRINKS CO | COM | 109696104 |  | 360824 | 6718 | SH |  | SOLE | 40 | 6718 | 0 | 0 |
| BRINKS CO | COM | 109696104 |  | 793153 | 14767 | SH |  | SOLE | 43 | 13947 | 0 | 820 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 404282805 | 5618941 | SH |  | SOLE | 2 | 2006372 | 0 | 3612569 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 151135292 | 2100560 | SH |  | SOLE | 4 | 1267923 | 0 | 832637 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 154388223 | 2145771 | SH |  | SOLE | 7 | 2081525 | 0 | 64246 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 13733312 | 190873 | SH |  | SOLE | 13 | 167427 | 0 | 23446 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 26037626 | 361885 | SH |  | SOLE | 15 | 361885 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 2518 | 35 | SH |  | SOLE | 17 | 0 | 0 | 35 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 395667800 | 5499205 | SH |  | SOLE | 18 | 5275576 | 0 | 223629 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 119118549 | 1655574 | SH |  | SOLE | 19 | 1655574 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 4718408834 | 65578997 | SH |  | SOLE | 21 | 65578997 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 3429754115 | 47668577 | SH |  | SOLE | 22 | 42983323 | 0 | 4685254 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 317774730 | 4416605 | SH |  | SOLE | 23 | 4416605 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 309667188 | 4303922 | SH |  | SOLE | 25 | 4303922 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 337368945 | 4688936 | SH |  | SOLE | 26 | 2128704 | 0 | 2560232 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 447749167 | 6223060 | SH |  | SOLE | 28 | 405862 | 0 | 5817198 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 12557146 | 174526 | SH |  | SOLE | 29 | 174526 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1070306903 | 14875704 | SH |  | SOLE | 30 | 14865214 | 0 | 10490 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 59604891 | 828421 | SH |  | SOLE | 31 | 790141 | 0 | 38280 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 229486612 | 3189529 | SH |  | SOLE | 34 | 3189529 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 50036548 | 695435 | SH |  | SOLE | 36 | 695435 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 5810610 | 80759 | SH |  | SOLE | 40 | 80759 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 547611 | 7611 | SH |  | OTR | 43 | 7611 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 174339298 | 2423062 | SH |  | SOLE | 43 | 2232419 | 0 | 190643 |
| BRISTOW GROUP INC | COM | 11040G103 |  | 514982 | 18982 | SH |  | SOLE | 2 | 2826 | 0 | 16156 |
| BRISTOW GROUP INC | COM | 11040G103 |  | 8437 | 311 | SH |  | SOLE | 7 | 311 | 0 | 0 |
| BRISTOW GROUP INC | COM | 11040G103 |  | 2339257 | 86224 | SH |  | SOLE | 18 | 86224 | 0 | 0 |
| BRISTOW GROUP INC | COM | 11040G103 |  | 1175272 | 43320 | SH |  | SOLE | 19 | 43320 | 0 | 0 |
| BRISTOW GROUP INC | COM | 11040G103 |  | 84183847 | 3102980 | SH |  | SOLE | 21 | 3102980 | 0 | 0 |
| BRISTOW GROUP INC | COM | 11040G103 |  | 16044519 | 591394 | SH |  | SOLE | 22 | 564092 | 0 | 27302 |
| BRISTOW GROUP INC | COM | 11040G103 |  | 19968 | 736 | SH |  | SOLE | 25 | 736 | 0 | 0 |
| BRISTOW GROUP INC | COM | 11040G103 |  | 802614 | 29584 | SH |  | SOLE | 30 | 29584 | 0 | 0 |
| BRISTOW GROUP INC | COM | 11040G103 |  | 339695 | 12521 | SH |  | SOLE | 43 | 12282 | 0 | 239 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 2986266 | 74694 | SH |  | SOLE | 2 | 74694 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 46714271 | 1168441 | SH |  | SOLE | 18 | 1068844 | 0 | 99597 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 130986074 | 3276290 | SH |  | SOLE | 19 | 3276290 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 12286774 | 307323 | SH |  | SOLE | 22 | 307323 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 1226187 | 30670 | SH |  | SOLE | 23 | 30670 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 1272443 | 31827 | SH |  | SOLE | 26 | 31540 | 0 | 287 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 3818090 | 95500 | SH |  | SOLE | 34 | 95500 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 42856092 | 1071938 | SH |  | SOLE | 43 | 976650 | 0 | 95288 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 31602433 | 1394020 | SH |  | SOLE | 2 | 302131 | 0 | 1091889 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 3770565 | 166324 | SH |  | SOLE | 4 | 166324 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 9735949 | 429464 | SH |  | SOLE | 7 | 429464 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 14971971 | 660431 | SH |  | SOLE | 18 | 654927 | 0 | 5504 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 27044358 | 1192958 | SH |  | SOLE | 19 | 1192958 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 404473538 | 17841797 | SH |  | SOLE | 21 | 17841797 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 266012228 | 11734108 | SH |  | SOLE | 22 | 11002335 | 0 | 731773 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 653281 | 28817 | SH |  | SOLE | 23 | 28817 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 18883407 | 832969 | SH |  | SOLE | 25 | 832969 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 5341075 | 235601 | SH |  | SOLE | 26 | 186352 | 0 | 49249 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 5097055 | 224837 | SH |  | SOLE | 28 | 5291 | 0 | 219546 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 26337802 | 1161791 | SH |  | SOLE | 30 | 1161791 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 94035 | 4148 | SH |  | SOLE | 31 | 4148 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 986576 | 43519 | SH |  | SOLE | 34 | 43519 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 720657 | 31789 | SH |  | SOLE | 36 | 31789 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 977145 | 43103 | SH |  | SOLE | 40 | 43103 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 22987 | 1014 | SH |  | OTR | 43 | 1014 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 5085334 | 224320 | SH |  | SOLE | 43 | 198076 | 0 | 26244 |
| BROADCOM INC | COM | 11135F101 |  | 425000863 | 760111 | SH |  | SOLE | 2 | 110514 | 0 | 649597 |
| BROADCOM INC | COM | 11135F101 |  | 157421933 | 281548 | SH |  | SOLE | 4 | 161396 | 0 | 120152 |
| BROADCOM INC | COM | 11135F101 |  | 242990070 | 434586 | SH |  | SOLE | 7 | 422173 | 0 | 12413 |
| BROADCOM INC | COM | 11135F101 |  | 3487853 | 6238 | SH |  | SOLE | 13 | 1603 | 0 | 4635 |
| BROADCOM INC | COM | 11135F101 |  | 39021124 | 69789 | SH |  | SOLE | 15 | 69789 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 54795 | 98 | SH |  | SOLE | 17 | 0 | 0 | 98 |
| BROADCOM INC | COM | 11135F101 |  | 419784740 | 750782 | SH |  | SOLE | 18 | 717272 | 0 | 33510 |
| BROADCOM INC | COM | 11135F101 |  | 167067485 | 298799 | SH |  | SOLE | 19 | 298799 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 6674737943 | 11937721 | SH |  | SOLE | 21 | 11937721 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 4841185729 | 8658426 | SH |  | SOLE | 22 | 7812511 | 0 | 845915 |
| BROADCOM INC | COM | 11135F101 |  | 439317946 | 785717 | SH |  | SOLE | 23 | 785717 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 374714948 | 670175 | SH |  | SOLE | 25 | 670175 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 394974464 | 706409 | SH |  | SOLE | 26 | 251151 | 0 | 455258 |
| BROADCOM INC | COM | 11135F101 |  | 303417486 | 542660 | SH |  | SOLE | 28 | 11314 | 0 | 531346 |
| BROADCOM INC | COM | 11135F101 |  | 233157 | 417 | SH |  | SOLE | 29 | 417 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 1366136307 | 2443325 | SH |  | SOLE | 30 | 2443325 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 50795842 | 90848 | SH |  | SOLE | 31 | 83589 | 0 | 7259 |
| BROADCOM INC | COM | 11135F101 |  | 63044144 | 112754 | SH |  | SOLE | 32 | 112754 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 162054325 | 289833 | SH |  | SOLE | 34 | 289833 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 62381016 | 111568 | SH |  | SOLE | 36 | 111568 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 8510518 | 15221 | SH |  | SOLE | 40 | 15221 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 439476 | 786 | SH |  | OTR | 43 | 786 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 210868484 | 377137 | SH |  | SOLE | 43 | 338790 | 0 | 38347 |
| BROADMARK RLTY CAP INC | COM | 11135B100 |  | 416677 | 117044 | SH |  | SOLE | 2 | 38600 | 0 | 78444 |
| BROADMARK RLTY CAP INC | COM | 11135B100 |  | 1324 | 372 | SH |  | SOLE | 4 | 372 | 0 | 0 |
| BROADMARK RLTY CAP INC | COM | 11135B100 |  | 6226 | 1749 | SH |  | SOLE | 7 | 1749 | 0 | 0 |
| BROADMARK RLTY CAP INC | COM | 11135B100 |  | 1371497 | 385252 | SH |  | SOLE | 18 | 385252 | 0 | 0 |
| BROADMARK RLTY CAP INC | COM | 11135B100 |  | 864336 | 242791 | SH |  | SOLE | 19 | 242791 | 0 | 0 |
| BROADMARK RLTY CAP INC | COM | 11135B100 |  | 22735862 | 6386478 | SH |  | SOLE | 21 | 6386478 | 0 | 0 |
| BROADMARK RLTY CAP INC | COM | 11135B100 |  | 12213175 | 3430667 | SH |  | SOLE | 22 | 3272666 | 0 | 158001 |
| BROADMARK RLTY CAP INC | COM | 11135B100 |  | 87238 | 24505 | SH |  | SOLE | 25 | 24505 | 0 | 0 |
| BROADMARK RLTY CAP INC | COM | 11135B100 |  | 249382 | 70051 | SH |  | SOLE | 26 | 59757 | 0 | 10294 |
| BROADMARK RLTY CAP INC | COM | 11135B100 |  | 502 | 141 | SH |  | SOLE | 28 | 141 | 0 | 0 |
| BROADMARK RLTY CAP INC | COM | 11135B100 |  | 327185 | 91906 | SH |  | SOLE | 30 | 91906 | 0 | 0 |
| BROADMARK RLTY CAP INC | COM | 11135B100 |  | 47462 | 13332 | SH |  | SOLE | 40 | 13332 | 0 | 0 |
| BROADMARK RLTY CAP INC | COM | 11135B100 |  | 861054 | 241869 | SH |  | SOLE | 43 | 226532 | 0 | 15337 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 31560655 | 235299 | SH |  | SOLE | 2 | 53036 | 0 | 182263 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 12322255 | 91868 | SH |  | SOLE | 4 | 47590 | 0 | 44278 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 16257629 | 121208 | SH |  | SOLE | 7 | 117284 | 0 | 3924 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 162297 | 1210 | SH |  | SOLE | 13 | 378 | 0 | 832 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 2349019 | 17513 | SH |  | SOLE | 15 | 17513 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 537 | 4 | SH |  | SOLE | 17 | 0 | 0 | 4 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 40506455 | 301994 | SH |  | SOLE | 18 | 292576 | 0 | 9418 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 6703952 | 49981 | SH |  | SOLE | 19 | 49981 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 683240783 | 5093870 | SH |  | SOLE | 21 | 5093870 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 378286571 | 2820298 | SH |  | SOLE | 22 | 2568853 | 0 | 251445 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 25914453 | 193204 | SH |  | SOLE | 23 | 193204 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 38337305 | 285822 | SH |  | SOLE | 25 | 285822 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 30659435 | 228580 | SH |  | SOLE | 26 | 70299 | 0 | 158281 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 27347632 | 203889 | SH |  | SOLE | 28 | 1663 | 0 | 202226 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 103011572 | 767998 | SH |  | SOLE | 30 | 767998 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 3397781 | 25332 | SH |  | SOLE | 31 | 23195 | 0 | 2137 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 726046 | 5413 | SH |  | SOLE | 34 | 5413 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 6396660 | 47690 | SH |  | SOLE | 36 | 47690 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 590843 | 4405 | SH |  | SOLE | 40 | 4405 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 45336 | 338 | SH |  | OTR | 43 | 338 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 17858311 | 133142 | SH |  | SOLE | 43 | 126659 | 0 | 6483 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 6414670 | 395723 | SH |  | SOLE | 2 | 261476 | 0 | 134247 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 1493314 | 92123 | SH |  | SOLE | 4 | 92123 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 3790822 | 233857 | SH |  | SOLE | 7 | 233857 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 7874429 | 485776 | SH |  | SOLE | 18 | 485774 | 0 | 2 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 10515703 | 648717 | SH |  | SOLE | 19 | 648717 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 113201903 | 6983461 | SH |  | SOLE | 21 | 6983461 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 96959499 | 5981462 | SH |  | SOLE | 22 | 5745807 | 0 | 235655 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 398118 | 24560 | SH |  | SOLE | 23 | 24560 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 12453025 | 768231 | SH |  | SOLE | 25 | 768231 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 1546547 | 95407 | SH |  | SOLE | 26 | 82981 | 0 | 12426 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 2028552 | 125142 | SH |  | SOLE | 28 | 2798 | 0 | 122344 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 9201493 | 567643 | SH |  | SOLE | 30 | 567643 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 179461 | 11071 | SH |  | SOLE | 34 | 11071 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 45161 | 2786 | SH |  | SOLE | 36 | 2786 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 401019 | 24739 | SH |  | SOLE | 40 | 24739 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 1368562 | 84427 | SH |  | SOLE | 43 | 65632 | 0 | 18795 |
| BROADWAY FINL CORP DEL | COM | 111444105 |  | 7028 | 6958 | SH |  | SOLE | 18 | 6958 | 0 | 0 |
| BROADWAY FINL CORP DEL | COM | 111444105 |  | 96842 | 95883 | SH |  | SOLE | 21 | 95883 | 0 | 0 |
| BROADWAY FINL CORP DEL | COM | 111444105 |  | 6467 | 6403 | SH |  | SOLE | 22 | 6403 | 0 | 0 |
| BROADWIND INC | COM NEW | 11161T207 |  | 5570 | 3112 | SH |  | SOLE | 18 | 3112 | 0 | 0 |
| BROADWIND INC | COM NEW | 11161T207 |  | 99420 | 55542 | SH |  | SOLE | 21 | 55542 | 0 | 0 |
| BROADWIND INC | COM NEW | 11161T207 |  | 536687 | 299825 | SH |  | SOLE | 22 | 299825 | 0 | 0 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 7105194 | 2602635 | SH |  | SOLE | 2 | 2456360 | 0 | 146275 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 2271 | 832 | SH |  | SOLE | 4 | 832 | 0 | 0 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 113784 | 41679 | SH |  | SOLE | 7 | 41679 | 0 | 0 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 1405781 | 514938 | SH |  | SOLE | 18 | 514938 | 0 | 0 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 22926472 | 8397975 | SH |  | SOLE | 19 | 8397975 | 0 | 0 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 20291962 | 7432953 | SH |  | SOLE | 21 | 7432953 | 0 | 0 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 14016396 | 5134211 | SH |  | SOLE | 22 | 4903055 | 0 | 231156 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 13639 | 4996 | SH |  | SOLE | 23 | 4996 | 0 | 0 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 63655 | 23317 | SH |  | SOLE | 25 | 23317 | 0 | 0 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 237303 | 86924 | SH |  | SOLE | 26 | 49902 | 0 | 37022 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 9006 | 3299 | SH |  | SOLE | 28 | 3299 | 0 | 0 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 864763 | 316763 | SH |  | SOLE | 30 | 316763 | 0 | 0 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 18558595 | 6798020 | SH |  | SOLE | 34 | 6798020 | 0 | 0 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 32705 | 11980 | SH |  | SOLE | 36 | 11980 | 0 | 0 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 55536 | 20343 | SH |  | SOLE | 40 | 20343 | 0 | 0 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 173169 | 63432 | SH |  | SOLE | 43 | 38009 | 0 | 25423 |
| BROOKDALE SR LIVING INC | UNIT 11/15/2023 | 112463302 |  | 1017290 | 23000 | SH |  | SOLE | 2 | 23000 | 0 | 0 |
| BROOKDALE SR LIVING INC | UNIT 11/15/2023 | 112463302 |  | 7386410 | 167000 | SH |  | SOLE | 19 | 167000 | 0 | 0 |
| BROOKDALE SR LIVING INC | UNIT 11/15/2023 | 112463302 |  | 7651790 | 173000 | SH |  | SOLE | 34 | 173000 | 0 | 0 |
| BROOKDALE SR LIVING INC | NOTE 2.000%10/1 | 112463AC8 |  | 1128180 | 1508000 | PRN |  | SOLE | 2 | 1508000 | 0 | 0 |
| BROOKDALE SR LIVING INC | NOTE 2.000%10/1 | 112463AC8 |  | 5913220 | 7904000 | PRN |  | SOLE | 19 | 7904000 | 0 | 0 |
| BROOKDALE SR LIVING INC | NOTE 2.000%10/1 | 112463AC8 |  | 13906240 | 18588000 | PRN |  | SOLE | 34 | 18588000 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 3526 | 123 | SH |  | SOLE | 22 | 123 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 235940 | 8229 | SH |  | SOLE | 43 | 5703 | 0 | 2526 |
| BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 |  | 89403 | 4758 | SH |  | SOLE | 2 | 1708 | 0 | 3050 |
| BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 |  | 3720 | 198 | SH |  | SOLE | 7 | 198 | 0 | 0 |
| BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 |  | 1247431 | 66388 | SH |  | SOLE | 18 | 66388 | 0 | 0 |
| BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 |  | 943183 | 50196 | SH |  | SOLE | 19 | 50196 | 0 | 0 |
| BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 |  | 15111200 | 804215 | SH |  | SOLE | 21 | 804215 | 0 | 0 |
| BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 |  | 4801615 | 255541 | SH |  | SOLE | 22 | 246842 | 0 | 8699 |
| BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 |  | 176927 | 9416 | SH |  | SOLE | 43 | 9416 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 117535 | 3736 | SH |  | SOLE | 2 | 3736 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 2432613 | 77324 | SH |  | SOLE | 22 | 77324 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 1033629 | 32855 | SH |  | SOLE | 43 | 22814 | 0 | 10041 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 209684 | 6766 | SH |  | SOLE | 43 | 8 | 0 | 6758 |
| BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 |  | 2242702 | 57653 | SH |  | SOLE | 2 | 23377 | 0 | 34276 |
| BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 |  | 6532710 | 167936 | SH |  | SOLE | 7 | 167936 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 |  | 10511364 | 270215 | SH |  | SOLE | 18 | 244690 | 0 | 25525 |
| BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 |  | 18240949 | 468919 | SH |  | SOLE | 19 | 468919 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 |  | 119976703 | 3084234 | SH |  | SOLE | 21 | 3084234 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 |  | 47376193 | 1217897 | SH |  | SOLE | 22 | 1185942 | 0 | 31955 |
| BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 |  | 158945 | 4086 | SH |  | SOLE | 23 | 4086 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 |  | 2517530 | 64718 | SH |  | SOLE | 26 | 0 | 0 | 64718 |
| BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 |  | 381648 | 9811 | SH |  | SOLE | 43 | 9274 | 0 | 537 |
| BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 |  | 8813378 | 320021 | SH |  | SOLE | 2 | 30156 | 0 | 289865 |
| BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 |  | 38391 | 1394 | SH |  | SOLE | 7 | 1394 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 |  | 1489253 | 54076 | SH |  | SOLE | 18 | 54076 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 |  | 11671590 | 423805 | SH |  | SOLE | 19 | 423805 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 |  | 38240970 | 1388561 | SH |  | SOLE | 21 | 1388561 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 |  | 43167683 | 1567454 | SH |  | SOLE | 22 | 1433673 | 0 | 133781 |
| BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 |  | 217538 | 7899 | SH |  | SOLE | 23 | 7899 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 |  | 3307416 | 120095 | SH |  | SOLE | 28 | 0 | 0 | 120095 |
| BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 |  | 18397 | 668 | SH |  | SOLE | 30 | 668 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 |  | 51582 | 1873 | SH |  | SOLE | 31 | 1873 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 |  | 557713 | 20251 | SH |  | SOLE | 43 | 20138 | 0 | 113 |
| BROOKLINE BANCORP INC DEL | COM | 11373M107 |  | 790051 | 55834 | SH |  | SOLE | 2 | 20725 | 0 | 35109 |
| BROOKLINE BANCORP INC DEL | COM | 11373M107 |  | 4132 | 292 | SH |  | SOLE | 4 | 292 | 0 | 0 |
| BROOKLINE BANCORP INC DEL | COM | 11373M107 |  | 10952 | 774 | SH |  | SOLE | 7 | 774 | 0 | 0 |
| BROOKLINE BANCORP INC DEL | COM | 11373M107 |  | 3695994 | 261201 | SH |  | SOLE | 18 | 261201 | 0 | 0 |
| BROOKLINE BANCORP INC DEL | COM | 11373M107 |  | 1816308 | 128361 | SH |  | SOLE | 19 | 128361 | 0 | 0 |
| BROOKLINE BANCORP INC DEL | COM | 11373M107 |  | 122534175 | 8659659 | SH |  | SOLE | 21 | 8659659 | 0 | 0 |
| BROOKLINE BANCORP INC DEL | COM | 11373M107 |  | 26503092 | 1873010 | SH |  | SOLE | 22 | 1786679 | 0 | 86331 |
| BROOKLINE BANCORP INC DEL | COM | 11373M107 |  | 69519 | 4913 | SH |  | SOLE | 25 | 4913 | 0 | 0 |
| BROOKLINE BANCORP INC DEL | COM | 11373M107 |  | 486916 | 34411 | SH |  | SOLE | 26 | 28064 | 0 | 6347 |
| BROOKLINE BANCORP INC DEL | COM | 11373M107 |  | 19414 | 1372 | SH |  | SOLE | 28 | 1372 | 0 | 0 |
| BROOKLINE BANCORP INC DEL | COM | 11373M107 |  | 1551052 | 109615 | SH |  | SOLE | 30 | 109615 | 0 | 0 |
| BROOKLINE BANCORP INC DEL | COM | 11373M107 |  | 117954 | 8336 | SH |  | SOLE | 40 | 8336 | 0 | 0 |
| BROOKLINE BANCORP INC DEL | COM | 11373M107 |  | 375810 | 26559 | SH |  | SOLE | 43 | 26057 | 0 | 502 |
| BROWN  BROWN INC | COM | 115236101 |  | 18856329 | 330987 | SH |  | SOLE | 2 | 75633 | 0 | 255354 |
| BROWN  BROWN INC | COM | 115236101 |  | 10449323 | 183418 | SH |  | SOLE | 4 | 91459 | 0 | 91959 |
| BROWN  BROWN INC | COM | 115236101 |  | 14414492 | 253019 | SH |  | SOLE | 7 | 209755 | 0 | 43264 |
| BROWN  BROWN INC | COM | 115236101 |  | 195065 | 3424 | SH |  | SOLE | 13 | 885 | 0 | 2539 |
| BROWN  BROWN INC | COM | 115236101 |  | 1514490 | 26584 | SH |  | SOLE | 15 | 26584 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 27956717 | 490727 | SH |  | SOLE | 18 | 471650 | 0 | 19077 |
| BROWN  BROWN INC | COM | 115236101 |  | 6869272 | 120577 | SH |  | SOLE | 19 | 120577 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 366511083 | 6433405 | SH |  | SOLE | 21 | 6433405 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 329014397 | 5775222 | SH |  | SOLE | 22 | 5247559 | 0 | 527663 |
| BROWN  BROWN INC | COM | 115236101 |  | 21895565 | 384335 | SH |  | SOLE | 23 | 384335 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 15103146 | 265107 | SH |  | SOLE | 25 | 265107 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 22146347 | 388737 | SH |  | SOLE | 26 | 123896 | 0 | 264841 |
| BROWN  BROWN INC | COM | 115236101 |  | 14218744 | 249583 | SH |  | SOLE | 28 | 3228 | 0 | 246355 |
| BROWN  BROWN INC | COM | 115236101 |  | 79590337 | 1397057 | SH |  | SOLE | 30 | 1397057 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 2967453 | 52088 | SH |  | SOLE | 31 | 47738 | 0 | 4350 |
| BROWN  BROWN INC | COM | 115236101 |  | 662333 | 11626 | SH |  | SOLE | 34 | 11626 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 4309496 | 75645 | SH |  | SOLE | 36 | 75645 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 485384 | 8520 | SH |  | SOLE | 40 | 8520 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 14072 | 247 | SH |  | OTR | 43 | 247 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 5412805 | 95011 | SH |  | SOLE | 43 | 85005 | 0 | 10006 |
| BROWN FORMAN CORP | CL A | 115637100 |  | 2967617 | 45128 | SH |  | SOLE | 2 | 1774 | 0 | 43354 |
| BROWN FORMAN CORP | CL A | 115637100 |  | 31236 | 475 | SH |  | SOLE | 7 | 475 | 0 | 0 |
| BROWN FORMAN CORP | CL A | 115637100 |  | 1262855 | 19204 | SH |  | SOLE | 18 | 19204 | 0 | 0 |
| BROWN FORMAN CORP | CL A | 115637100 |  | 679893 | 10339 | SH |  | SOLE | 19 | 10339 | 0 | 0 |
| BROWN FORMAN CORP | CL A | 115637100 |  | 43239041 | 657528 | SH |  | SOLE | 21 | 657528 | 0 | 0 |
| BROWN FORMAN CORP | CL A | 115637100 |  | 20822707 | 316647 | SH |  | SOLE | 22 | 277336 | 0 | 39311 |
| BROWN FORMAN CORP | CL A | 115637100 |  | 61486 | 935 | SH |  | SOLE | 28 | 935 | 0 | 0 |
| BROWN FORMAN CORP | CL A | 115637100 |  | 43533 | 662 | SH |  | SOLE | 31 | 662 | 0 | 0 |
| BROWN FORMAN CORP | CL A | 115637100 |  | 2429971 | 36952 | SH |  | SOLE | 43 | 36745 | 0 | 207 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 21314408 | 324519 | SH |  | SOLE | 2 | 212020 | 0 | 112499 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 24872950 | 378699 | SH |  | SOLE | 4 | 229624 | 0 | 149075 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 11473639 | 174690 | SH |  | SOLE | 7 | 167232 | 0 | 7458 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 1486207 | 22628 | SH |  | SOLE | 13 | 19966 | 0 | 2662 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 2450652 | 37312 | SH |  | SOLE | 15 | 37312 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 39621657 | 603253 | SH |  | SOLE | 18 | 521640 | 0 | 81613 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 28225914 | 429749 | SH |  | SOLE | 19 | 429749 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 383021064 | 5831624 | SH |  | SOLE | 21 | 5831624 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 297835615 | 4534647 | SH |  | SOLE | 22 | 4137470 | 0 | 397177 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 37714310 | 574213 | SH |  | SOLE | 23 | 574213 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 19250086 | 293089 | SH |  | SOLE | 25 | 293089 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 28121483 | 428159 | SH |  | SOLE | 26 | 130444 | 0 | 297715 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 63421528 | 965614 | SH |  | SOLE | 28 | 4284 | 0 | 961330 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 1412777 | 21510 | SH |  | SOLE | 29 | 21510 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 96578302 | 1470437 | SH |  | SOLE | 30 | 1458621 | 0 | 11816 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 4713197 | 71760 | SH |  | SOLE | 31 | 66181 | 0 | 5579 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 3325575 | 50633 | SH |  | SOLE | 34 | 50633 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 4474384 | 68124 | SH |  | SOLE | 36 | 68124 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 762151 | 11604 | SH |  | SOLE | 40 | 11604 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 68964 | 1050 | SH |  | OTR | 43 | 1050 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 17035455 | 259371 | SH |  | SOLE | 43 | 248639 | 0 | 10731 |
| BRP GROUP INC | COM CL A | 05589G102 |  | 910621 | 36222 | SH |  | SOLE | 2 | 21947 | 0 | 14275 |
| BRP GROUP INC | COM CL A | 05589G102 |  | 3645 | 145 | SH |  | SOLE | 4 | 145 | 0 | 0 |
| BRP GROUP INC | COM CL A | 05589G102 |  | 17095 | 680 | SH |  | SOLE | 7 | 680 | 0 | 0 |
| BRP GROUP INC | COM CL A | 05589G102 |  | 3814191 | 151718 | SH |  | SOLE | 18 | 151718 | 0 | 0 |
| BRP GROUP INC | COM CL A | 05589G102 |  | 2787222 | 110868 | SH |  | SOLE | 19 | 110868 | 0 | 0 |
| BRP GROUP INC | COM CL A | 05589G102 |  | 50845575 | 2022497 | SH |  | SOLE | 21 | 2022497 | 0 | 0 |
| BRP GROUP INC | COM CL A | 05589G102 |  | 36930082 | 1468977 | SH |  | SOLE | 22 | 1424635 | 0 | 44342 |
| BRP GROUP INC | COM CL A | 05589G102 |  | 240313 | 9559 | SH |  | SOLE | 25 | 9559 | 0 | 0 |
| BRP GROUP INC | COM CL A | 05589G102 |  | 660302 | 26265 | SH |  | SOLE | 26 | 22516 | 0 | 3749 |
| BRP GROUP INC | COM CL A | 05589G102 |  | 91660 | 3646 | SH |  | SOLE | 28 | 755 | 0 | 2891 |
| BRP GROUP INC | COM CL A | 05589G102 |  | 2088028 | 83056 | SH |  | SOLE | 30 | 83056 | 0 | 0 |
| BRP GROUP INC | COM CL A | 05589G102 |  | 176181 | 7008 | SH |  | SOLE | 40 | 7008 | 0 | 0 |
| BRP GROUP INC | COM CL A | 05589G102 |  | 232294 | 9240 | SH |  | SOLE | 43 | 8531 | 0 | 709 |
| BRT APARTMENTS CORP | COM | 055645303 |  | 236583 | 12046 | SH |  | SOLE | 2 | 958 | 0 | 11088 |
| BRT APARTMENTS CORP | COM | 055645303 |  | 4282 | 218 | SH |  | SOLE | 7 | 218 | 0 | 0 |
| BRT APARTMENTS CORP | COM | 055645303 |  | 711105 | 36207 | SH |  | SOLE | 18 | 36207 | 0 | 0 |
| BRT APARTMENTS CORP | COM | 055645303 |  | 459065 | 23374 | SH |  | SOLE | 19 | 23374 | 0 | 0 |
| BRT APARTMENTS CORP | COM | 055645303 |  | 8834209 | 449807 | SH |  | SOLE | 21 | 449807 | 0 | 0 |
| BRT APARTMENTS CORP | COM | 055645303 |  | 7904845 | 402487 | SH |  | SOLE | 22 | 393787 | 0 | 8700 |
| BRT APARTMENTS CORP | COM | 055645303 |  | 9624 | 490 | SH |  | SOLE | 23 | 490 | 0 | 0 |
| BRT APARTMENTS CORP | COM | 055645303 |  | 72943 | 3714 | SH |  | SOLE | 43 | 3001 | 0 | 713 |
| BRUKER CORP | COM | 116794108 |  | 23655115 | 346088 | SH |  | SOLE | 2 | 179318 | 0 | 166770 |
| BRUKER CORP | COM | 116794108 |  | 1034614 | 15137 | SH |  | SOLE | 4 | 13070 | 0 | 2067 |
| BRUKER CORP | COM | 116794108 |  | 237721 | 3478 | SH |  | SOLE | 7 | 3478 | 0 | 0 |
| BRUKER CORP | COM | 116794108 |  | 15722482 | 230029 | SH |  | SOLE | 18 | 230029 | 0 | 0 |
| BRUKER CORP | COM | 116794108 |  | 22134054 | 323834 | SH |  | SOLE | 19 | 323834 | 0 | 0 |
| BRUKER CORP | COM | 116794108 |  | 467137460 | 6834491 | SH |  | SOLE | 21 | 6834491 | 0 | 0 |
| BRUKER CORP | COM | 116794108 |  | 214121070 | 3132715 | SH |  | SOLE | 22 | 2988897 | 0 | 143818 |
| BRUKER CORP | COM | 116794108 |  | 399232 | 5841 | SH |  | SOLE | 23 | 5841 | 0 | 0 |
| BRUKER CORP | COM | 116794108 |  | 1071660 | 15679 | SH |  | SOLE | 25 | 15679 | 0 | 0 |
| BRUKER CORP | COM | 116794108 |  | 3275605 | 47924 | SH |  | SOLE | 26 | 38985 | 0 | 8939 |
| BRUKER CORP | COM | 116794108 |  | 549261 | 8036 | SH |  | SOLE | 28 | 1799 | 0 | 6237 |
| BRUKER CORP | COM | 116794108 |  | 3665610 | 53630 | SH |  | SOLE | 30 | 53630 | 0 | 0 |
| BRUKER CORP | COM | 116794108 |  | 103755 | 1518 | SH |  | SOLE | 31 | 1518 | 0 | 0 |
| BRUKER CORP | COM | 116794108 |  | 801882 | 11732 | SH |  | SOLE | 34 | 11732 | 0 | 0 |
| BRUKER CORP | COM | 116794108 |  | 17908 | 262 | SH |  | SOLE | 36 | 262 | 0 | 0 |
| BRUKER CORP | COM | 116794108 |  | 996680 | 14582 | SH |  | SOLE | 40 | 14582 | 0 | 0 |
| BRUKER CORP | COM | 116794108 |  | 55295 | 809 | SH |  | OTR | 43 | 809 | 0 | 0 |
| BRUKER CORP | COM | 116794108 |  | 5033627 | 73645 | SH |  | SOLE | 43 | 55760 | 0 | 17885 |
| BRUNSWICK CORP | COM | 117043109 |  | 9308123 | 129136 | SH |  | SOLE | 2 | 78666 | 0 | 50470 |
| BRUNSWICK CORP | COM | 117043109 |  | 17948 | 249 | SH |  | SOLE | 4 | 249 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 359391 | 4986 | SH |  | SOLE | 7 | 4986 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 11051378 | 153321 | SH |  | SOLE | 18 | 153321 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 3191774 | 44281 | SH |  | SOLE | 19 | 44281 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 273594993 | 3795713 | SH |  | SOLE | 21 | 3795713 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 148485521 | 2060010 | SH |  | SOLE | 22 | 1963497 | 0 | 96513 |
| BRUNSWICK CORP | COM | 117043109 |  | 891197 | 12364 | SH |  | SOLE | 25 | 12364 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 2842979 | 39442 | SH |  | SOLE | 26 | 33089 | 0 | 6353 |
| BRUNSWICK CORP | COM | 117043109 |  | 100047 | 1388 | SH |  | SOLE | 28 | 1388 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 2858477 | 39657 | SH |  | SOLE | 30 | 39657 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 76044 | 1055 | SH |  | SOLE | 31 | 1055 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 307061 | 4260 | SH |  | SOLE | 36 | 4260 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 783438 | 10869 | SH |  | SOLE | 40 | 10869 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 23066 | 320 | SH |  | OTR | 43 | 320 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 1497308 | 20773 | SH |  | SOLE | 43 | 18104 | 0 | 2669 |
| BSQUARE CORP | COM NEW | 11776U300 |  | 10817 | 9562 | SH |  | SOLE | 21 | 9562 | 0 | 0 |
| BSQUARE CORP | COM NEW | 11776U300 |  | 263693 | 233109 | SH |  | SOLE | 22 | 233109 | 0 | 0 |
| BTCS INC | COM NEW | 05581M404 |  | 410 | 650 | SH |  | SOLE | 18 | 650 | 0 | 0 |
| BTCS INC | COM NEW | 05581M404 |  | 7892 | 12527 | SH |  | SOLE | 21 | 12527 | 0 | 0 |
| BUCKLE INC | COM | 118440106 |  | 2545087 | 56121 | SH |  | SOLE | 2 | 44316 | 0 | 11805 |
| BUCKLE INC | COM | 118440106 |  | 7029 | 155 | SH |  | SOLE | 4 | 155 | 0 | 0 |
| BUCKLE INC | COM | 118440106 |  | 12653 | 279 | SH |  | SOLE | 7 | 279 | 0 | 0 |
| BUCKLE INC | COM | 118440106 |  | 4452554 | 98182 | SH |  | SOLE | 18 | 98182 | 0 | 0 |
| BUCKLE INC | COM | 118440106 |  | 2523138 | 55637 | SH |  | SOLE | 19 | 55637 | 0 | 0 |
| BUCKLE INC | COM | 118440106 |  | 163579128 | 3607037 | SH |  | SOLE | 21 | 3607037 | 0 | 0 |
| BUCKLE INC | COM | 118440106 |  | 34630031 | 763617 | SH |  | SOLE | 22 | 739991 | 0 | 23626 |
| BUCKLE INC | COM | 118440106 |  | 238450 | 5258 | SH |  | SOLE | 25 | 5258 | 0 | 0 |
| BUCKLE INC | COM | 118440106 |  | 353866 | 7803 | SH |  | SOLE | 26 | 3937 | 0 | 3866 |
| BUCKLE INC | COM | 118440106 |  | 123851 | 2731 | SH |  | SOLE | 28 | 277 | 0 | 2454 |
| BUCKLE INC | COM | 118440106 |  | 3540112 | 78062 | SH |  | SOLE | 30 | 78062 | 0 | 0 |
| BUCKLE INC | COM | 118440106 |  | 213100 | 4699 | SH |  | SOLE | 40 | 4699 | 0 | 0 |
| BUCKLE INC | COM | 118440106 |  | 1375420 | 30329 | SH |  | SOLE | 43 | 22243 | 0 | 8086 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 |  | 90997 | 3817 | SH |  | SOLE | 2 | 597 | 0 | 3220 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 |  | 6127 | 257 | SH |  | SOLE | 7 | 257 | 0 | 0 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 |  | 903035 | 37879 | SH |  | SOLE | 18 | 37879 | 0 | 0 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 |  | 618958 | 25963 | SH |  | SOLE | 19 | 25963 | 0 | 0 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 |  | 11054393 | 463691 | SH |  | SOLE | 21 | 463691 | 0 | 0 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 |  | 8405460 | 352578 | SH |  | SOLE | 22 | 345478 | 0 | 7100 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 |  | 11872 | 498 | SH |  | SOLE | 43 | 410 | 0 | 88 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 32163092 | 495732 | SH |  | SOLE | 2 | 156905 | 0 | 338827 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 1429112 | 22027 | SH |  | SOLE | 4 | 7538 | 0 | 14489 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 763638 | 11770 | SH |  | SOLE | 7 | 11770 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 730614 | 11261 | SH |  | SOLE | 13 | 11261 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 20273443 | 312476 | SH |  | SOLE | 18 | 312145 | 0 | 331 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 16971829 | 261588 | SH |  | SOLE | 19 | 261588 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 522548126 | 8054071 | SH |  | SOLE | 21 | 8054071 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 290421825 | 4476292 | SH |  | SOLE | 22 | 4266939 | 0 | 209353 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 2108146 | 32493 | SH |  | SOLE | 23 | 32493 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 1657749 | 25551 | SH |  | SOLE | 25 | 25551 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 7048823 | 108644 | SH |  | SOLE | 26 | 65874 | 0 | 42770 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 4563140 | 70332 | SH |  | SOLE | 28 | 2383 | 0 | 67949 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 588332 | 9068 | SH |  | SOLE | 29 | 9068 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 6797088 | 104764 | SH |  | SOLE | 30 | 104764 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 1510017 | 23274 | SH |  | SOLE | 31 | 23274 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 562445 | 8669 | SH |  | SOLE | 34 | 8669 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 377147 | 5813 | SH |  | SOLE | 36 | 5813 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 1442023 | 22226 | SH |  | SOLE | 40 | 22226 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 5109427 | 78752 | SH |  | SOLE | 43 | 76147 | 0 | 2605 |
| BUMBLE INC | COM CL A | 12047B105 |  | 3141734 | 149251 | SH |  | SOLE | 2 | 61652 | 0 | 87599 |
| BUMBLE INC | COM CL A | 12047B105 |  | 5641 | 268 | SH |  | SOLE | 4 | 268 | 0 | 0 |
| BUMBLE INC | COM CL A | 12047B105 |  | 120048 | 5703 | SH |  | SOLE | 7 | 5703 | 0 | 0 |
| BUMBLE INC | COM CL A | 12047B105 |  | 5091658 | 241884 | SH |  | SOLE | 18 | 241884 | 0 | 0 |
| BUMBLE INC | COM CL A | 12047B105 |  | 6673966 | 317053 | SH |  | SOLE | 19 | 317053 | 0 | 0 |
| BUMBLE INC | COM CL A | 12047B105 |  | 67165161 | 3190744 | SH |  | SOLE | 21 | 3190744 | 0 | 0 |
| BUMBLE INC | COM CL A | 12047B105 |  | 48311224 | 2295070 | SH |  | SOLE | 22 | 2192566 | 0 | 102504 |
| BUMBLE INC | COM CL A | 12047B105 |  | 163516 | 7768 | SH |  | SOLE | 23 | 7768 | 0 | 0 |
| BUMBLE INC | COM CL A | 12047B105 |  | 233234 | 11080 | SH |  | SOLE | 25 | 11080 | 0 | 0 |
| BUMBLE INC | COM CL A | 12047B105 |  | 1493982 | 70973 | SH |  | SOLE | 26 | 29661 | 0 | 41312 |
| BUMBLE INC | COM CL A | 12047B105 |  | 81232 | 3859 | SH |  | SOLE | 28 | 1123 | 0 | 2736 |
| BUMBLE INC | COM CL A | 12047B105 |  | 735740 | 34952 | SH |  | SOLE | 30 | 34952 | 0 | 0 |
| BUMBLE INC | COM CL A | 12047B105 |  | 177957 | 8454 | SH |  | SOLE | 40 | 8454 | 0 | 0 |
| BUMBLE INC | COM CL A | 12047B105 |  | 470425 | 22348 | SH |  | SOLE | 43 | 21341 | 0 | 1007 |
| BUNGE LIMITED | COM | G16962105 |  | 39112534 | 392027 | SH |  | SOLE | 2 | 42654 | 0 | 349373 |
| BUNGE LIMITED | COM | G16962105 |  | 8917343 | 89379 | SH |  | SOLE | 4 | 74714 | 0 | 14665 |
| BUNGE LIMITED | COM | G16962105 |  | 31505570 | 315782 | SH |  | SOLE | 7 | 315782 | 0 | 0 |
| BUNGE LIMITED | COM | G16962105 |  | 228473 | 2290 | SH |  | SOLE | 13 | 514 | 0 | 1776 |
| BUNGE LIMITED | COM | G16962105 |  | 1794763 | 17989 | SH |  | SOLE | 15 | 17989 | 0 | 0 |
| BUNGE LIMITED | COM | G16962105 |  | 23270854 | 233245 | SH |  | SOLE | 18 | 219940 | 0 | 13305 |
| BUNGE LIMITED | COM | G16962105 |  | 109932872 | 1101863 | SH |  | SOLE | 19 | 1101863 | 0 | 0 |
| BUNGE LIMITED | COM | G16962105 |  | 259954526 | 2605538 | SH |  | SOLE | 21 | 2605538 | 0 | 0 |
| BUNGE LIMITED | COM | G16962105 |  | 341481482 | 3422687 | SH |  | SOLE | 22 | 3145312 | 0 | 277375 |
| BUNGE LIMITED | COM | G16962105 |  | 25415809 | 254744 | SH |  | SOLE | 23 | 254744 | 0 | 0 |
| BUNGE LIMITED | COM | G16962105 |  | 56367755 | 564977 | SH |  | SOLE | 25 | 564977 | 0 | 0 |
| BUNGE LIMITED | COM | G16962105 |  | 36890456 | 369755 | SH |  | SOLE | 26 | 145007 | 0 | 224748 |
| BUNGE LIMITED | COM | G16962105 |  | 39776304 | 398680 | SH |  | SOLE | 28 | 65177 | 0 | 333503 |
| BUNGE LIMITED | COM | G16962105 |  | 33741017 | 338188 | SH |  | SOLE | 29 | 338188 | 0 | 0 |
| BUNGE LIMITED | COM | G16962105 |  | 149599328 | 1499442 | SH |  | SOLE | 30 | 1322590 | 0 | 176852 |
| BUNGE LIMITED | COM | G16962105 |  | 3271957 | 32795 | SH |  | SOLE | 31 | 29971 | 0 | 2824 |
| BUNGE LIMITED | COM | G16962105 |  | 73945034 | 741155 | SH |  | SOLE | 34 | 741155 | 0 | 0 |
| BUNGE LIMITED | COM | G16962105 |  | 4760027 | 47710 | SH |  | SOLE | 36 | 47710 | 0 | 0 |
| BUNGE LIMITED | COM | G16962105 |  | 575773 | 5771 | SH |  | SOLE | 40 | 5771 | 0 | 0 |
| BUNGE LIMITED | COM | G16962105 |  | 36815 | 369 | SH |  | OTR | 43 | 369 | 0 | 0 |
| BUNGE LIMITED | COM | G16962105 |  | 25789586 | 258490 | SH |  | SOLE | 43 | 241644 | 0 | 16847 |
| BURFORD CAP LTD | ORD SHS | G17977110 |  | 33 | 4 | SH |  | SOLE | 43 | 0 | 0 | 4 |
| BURGERFI INTERNATIONAL INC | COM | 12122L101 |  | 2840 | 2254 | SH |  | SOLE | 18 | 2254 | 0 | 0 |
| BURGERFI INTERNATIONAL INC | COM | 12122L101 |  | 37063 | 29415 | SH |  | SOLE | 21 | 29415 | 0 | 0 |
| BURGERFI INTERNATIONAL INC | COM | 12122L101 |  | 82739 | 65666 | SH |  | SOLE | 22 | 65666 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 17084152 | 84258 | SH |  | SOLE | 2 | 6415 | 0 | 77843 |
| BURLINGTON STORES INC | COM | 122017106 |  | 9008627 | 44430 | SH |  | SOLE | 4 | 24791 | 0 | 19639 |
| BURLINGTON STORES INC | COM | 122017106 |  | 1523539 | 7514 | SH |  | SOLE | 7 | 7514 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 57178 | 282 | SH |  | SOLE | 13 | 282 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 954594 | 4708 | SH |  | SOLE | 15 | 4708 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 10322106 | 50908 | SH |  | SOLE | 18 | 46889 | 0 | 4019 |
| BURLINGTON STORES INC | COM | 122017106 |  | 168482611 | 830946 | SH |  | SOLE | 19 | 830946 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 191272429 | 943344 | SH |  | SOLE | 21 | 943344 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 321940909 | 1587793 | SH |  | SOLE | 22 | 1463460 | 0 | 124333 |
| BURLINGTON STORES INC | COM | 122017106 |  | 21145232 | 104287 | SH |  | SOLE | 23 | 104287 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 28637822 | 141240 | SH |  | SOLE | 25 | 141240 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 16999804 | 83842 | SH |  | SOLE | 26 | 35939 | 0 | 47903 |
| BURLINGTON STORES INC | COM | 122017106 |  | 23619715 | 116491 | SH |  | SOLE | 28 | 851 | 0 | 115640 |
| BURLINGTON STORES INC | COM | 122017106 |  | 135849 | 670 | SH |  | SOLE | 29 | 670 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 28173096 | 138948 | SH |  | SOLE | 30 | 138948 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 2978139 | 14688 | SH |  | SOLE | 31 | 13559 | 0 | 1129 |
| BURLINGTON STORES INC | COM | 122017106 |  | 638897 | 3151 | SH |  | SOLE | 34 | 3151 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 3432727 | 16930 | SH |  | SOLE | 36 | 16930 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 480338 | 2369 | SH |  | SOLE | 40 | 2369 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 17640 | 87 | SH |  | OTR | 43 | 87 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 6433372 | 31729 | SH |  | SOLE | 43 | 28797 | 0 | 2932 |
| BURLINGTON STORES INC | NOTE 2.250% 4/1 | 122017AB2 |  | 5752300 | 5002000 | PRN |  | SOLE | 21 | 5002000 | 0 | 0 |
| BURNING ROCK BIOTECH LTD | SPONSORED ADS | 12233L107 |  | 58392 | 25952 | SH |  | SOLE | 2 | 25952 | 0 | 0 |
| BURNING ROCK BIOTECH LTD | SPONSORED ADS | 12233L107 |  | 58759 | 26115 | SH |  | SOLE | 22 | 26115 | 0 | 0 |
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 |  | 686008 | 30985 | SH |  | SOLE | 2 | 11427 | 0 | 19558 |
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 |  | 5336 | 241 | SH |  | SOLE | 7 | 241 | 0 | 0 |
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 |  | 1458273 | 65866 | SH |  | SOLE | 18 | 65866 | 0 | 0 |
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 |  | 867822 | 39197 | SH |  | SOLE | 19 | 39197 | 0 | 0 |
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 |  | 20412482 | 921973 | SH |  | SOLE | 21 | 921973 | 0 | 0 |
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 |  | 9729113 | 439436 | SH |  | SOLE | 22 | 420165 | 0 | 19271 |
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 |  | 91416 | 4129 | SH |  | SOLE | 43 | 3317 | 0 | 812 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 |  | 263569 | 107142 | SH |  | SOLE | 2 | 33328 | 0 | 73814 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 |  | 408 | 166 | SH |  | SOLE | 4 | 166 | 0 | 0 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 |  | 4199 | 1707 | SH |  | SOLE | 7 | 1707 | 0 | 0 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 |  | 993018 | 403666 | SH |  | SOLE | 18 | 403666 | 0 | 0 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 |  | 606442 | 246521 | SH |  | SOLE | 19 | 246521 | 0 | 0 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 |  | 14389979 | 5849585 | SH |  | SOLE | 21 | 5849585 | 0 | 0 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 |  | 9108061 | 3702464 | SH |  | SOLE | 22 | 3545690 | 0 | 156774 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 |  | 30927 | 12572 | SH |  | SOLE | 25 | 12572 | 0 | 0 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 |  | 23550 | 9573 | SH |  | SOLE | 26 | 0 | 0 | 9573 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 |  | 20654 | 8396 | SH |  | SOLE | 28 | 0 | 0 | 8396 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 |  | 119458 | 48560 | SH |  | SOLE | 30 | 48560 | 0 | 0 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 |  | 28962 | 11773 | SH |  | SOLE | 40 | 11773 | 0 | 0 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 |  | 114646 | 46604 | SH |  | SOLE | 43 | 46604 | 0 | 0 |
| BUZZFEED INC | CLASS A COM | 12430A102 |  | 214507 | 311060 | SH |  | SOLE | 22 | 311060 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 9452346 | 162747 | SH |  | SOLE | 2 | 35618 | 0 | 127129 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 11151 | 192 | SH |  | SOLE | 4 | 192 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 527715 | 9086 | SH |  | SOLE | 7 | 9086 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 2245489 | 38662 | SH |  | SOLE | 18 | 38662 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 1660449 | 28589 | SH |  | SOLE | 19 | 28589 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 152134810 | 2619401 | SH |  | SOLE | 21 | 2619401 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 125336175 | 2157992 | SH |  | SOLE | 22 | 2034358 | 0 | 123634 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 89153 | 1535 | SH |  | SOLE | 23 | 1535 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 1870873 | 32212 | SH |  | SOLE | 26 | 32212 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 306256 | 5273 | SH |  | SOLE | 28 | 0 | 0 | 5273 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 1869769 | 32193 | SH |  | SOLE | 30 | 32193 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 73239 | 1261 | SH |  | SOLE | 31 | 1261 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 66269 | 1141 | SH |  | SOLE | 36 | 1141 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 2405984 | 41425 | SH |  | SOLE | 43 | 37696 | 0 | 3729 |
| BYLINE BANCORP INC | COM | 124411109 |  | 1919947 | 83585 | SH |  | SOLE | 2 | 61617 | 0 | 21968 |
| BYLINE BANCORP INC | COM | 124411109 |  | 198208 | 8629 | SH |  | SOLE | 7 | 8629 | 0 | 0 |
| BYLINE BANCORP INC | COM | 124411109 |  | 1671068 | 72750 | SH |  | SOLE | 18 | 72750 | 0 | 0 |
| BYLINE BANCORP INC | COM | 124411109 |  | 1049224 | 45678 | SH |  | SOLE | 19 | 45678 | 0 | 0 |
| BYLINE BANCORP INC | COM | 124411109 |  | 24975717 | 1087319 | SH |  | SOLE | 21 | 1087319 | 0 | 0 |
| BYLINE BANCORP INC | COM | 124411109 |  | 15790290 | 687431 | SH |  | SOLE | 22 | 656313 | 0 | 31118 |
| BYLINE BANCORP INC | COM | 124411109 |  | 86850 | 3781 | SH |  | SOLE | 25 | 3781 | 0 | 0 |
| BYLINE BANCORP INC | COM | 124411109 |  | 259791 | 11310 | SH |  | SOLE | 26 | 2171 | 0 | 9139 |
| BYLINE BANCORP INC | COM | 124411109 |  | 82554 | 3594 | SH |  | SOLE | 28 | 0 | 0 | 3594 |
| BYLINE BANCORP INC | COM | 124411109 |  | 38314 | 1668 | SH |  | SOLE | 30 | 1668 | 0 | 0 |
| BYLINE BANCORP INC | COM | 124411109 |  | 37809 | 1646 | SH |  | SOLE | 36 | 1646 | 0 | 0 |
| BYLINE BANCORP INC | COM | 124411109 |  | 95923 | 4176 | SH |  | SOLE | 40 | 4176 | 0 | 0 |
| BYLINE BANCORP INC | COM | 124411109 |  | 1581494 | 68850 | SH |  | SOLE | 43 | 68147 | 0 | 703 |
| BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 |  | 4038 | 515 | SH |  | SOLE | 2 | 0 | 0 | 515 |
| BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 |  | 18965 | 2419 | SH |  | SOLE | 18 | 2419 | 0 | 0 |
| BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 |  | 501627 | 63983 | SH |  | SOLE | 21 | 63983 | 0 | 0 |
| BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 |  | 1946500 | 248278 | SH |  | SOLE | 22 | 248278 | 0 | 0 |
| C  F FINL CORP | COM | 12466Q104 |  | 6410 | 110 | SH |  | SOLE | 2 | 0 | 0 | 110 |
| C  F FINL CORP | COM | 12466Q104 |  | 33330 | 572 | SH |  | SOLE | 18 | 572 | 0 | 0 |
| C  F FINL CORP | COM | 12466Q104 |  | 1273607 | 21857 | SH |  | SOLE | 21 | 21857 | 0 | 0 |
| C  F FINL CORP | COM | 12466Q104 |  | 324622 | 5571 | SH |  | SOLE | 22 | 5571 | 0 | 0 |
| C  F FINL CORP | COM | 12466Q104 |  | 1981 | 34 | SH |  | SOLE | 43 | 34 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 30170393 | 329515 | SH |  | SOLE | 2 | 96389 | 0 | 233126 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 13943672 | 152290 | SH |  | SOLE | 4 | 91129 | 0 | 61161 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 21035910 | 229750 | SH |  | SOLE | 7 | 225955 | 0 | 3795 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 173964 | 1900 | SH |  | SOLE | 13 | 499 | 0 | 1401 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 1777821 | 19417 | SH |  | SOLE | 15 | 19417 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 85945632 | 938681 | SH |  | SOLE | 18 | 928231 | 0 | 10450 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 5779176 | 63119 | SH |  | SOLE | 19 | 63119 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 590389043 | 6448111 | SH |  | SOLE | 21 | 6448111 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 289426196 | 3161055 | SH |  | SOLE | 22 | 2883338 | 0 | 277717 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 19058946 | 208158 | SH |  | SOLE | 23 | 208158 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 66584996 | 727228 | SH |  | SOLE | 25 | 727228 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 30942610 | 337949 | SH |  | SOLE | 26 | 136862 | 0 | 201087 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 28428007 | 310485 | SH |  | SOLE | 28 | 4946 | 0 | 305539 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 40195 | 439 | SH |  | SOLE | 29 | 439 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 134122856 | 1464863 | SH |  | SOLE | 30 | 1439691 | 0 | 25172 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 2458203 | 26848 | SH |  | SOLE | 31 | 24518 | 0 | 2330 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 1461298 | 15960 | SH |  | SOLE | 34 | 15960 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 5952132 | 65008 | SH |  | SOLE | 36 | 65008 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 415316 | 4536 | SH |  | SOLE | 40 | 4536 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 13368 | 146 | SH |  | OTR | 43 | 146 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 14949339 | 163274 | SH |  | SOLE | 43 | 156497 | 0 | 6777 |
| C3 AI INC | CL A | 12468P104 |  | 1201649 | 107386 | SH |  | SOLE | 2 | 46257 | 0 | 61129 |
| C3 AI INC | CL A | 12468P104 |  | 11190 | 1000 | SH |  | SOLE | 4 | 248 | 0 | 752 |
| C3 AI INC | CL A | 12468P104 |  | 9456 | 845 | SH |  | SOLE | 7 | 845 | 0 | 0 |
| C3 AI INC | CL A | 12468P104 |  | 1822359 | 162856 | SH |  | SOLE | 18 | 162856 | 0 | 0 |
| C3 AI INC | CL A | 12468P104 |  | 3475771 | 310614 | SH |  | SOLE | 19 | 310614 | 0 | 0 |
| C3 AI INC | CL A | 12468P104 |  | 27178160 | 2428790 | SH |  | SOLE | 21 | 2428790 | 0 | 0 |
| C3 AI INC | CL A | 12468P104 |  | 25282966 | 2259425 | SH |  | SOLE | 22 | 2182841 | 0 | 76584 |
| C3 AI INC | CL A | 12468P104 |  | 7397 | 661 | SH |  | SOLE | 23 | 661 | 0 | 0 |
| C3 AI INC | CL A | 12468P104 |  | 120013 | 10725 | SH |  | SOLE | 25 | 10725 | 0 | 0 |
| C3 AI INC | CL A | 12468P104 |  | 847531 | 75740 | SH |  | SOLE | 26 | 18922 | 0 | 56818 |
| C3 AI INC | CL A | 12468P104 |  | 32697 | 2922 | SH |  | SOLE | 28 | 2922 | 0 | 0 |
| C3 AI INC | CL A | 12468P104 |  | 378513 | 33826 | SH |  | SOLE | 30 | 33826 | 0 | 0 |
| C3 AI INC | CL A | 12468P104 |  | 116443 | 10406 | SH |  | SOLE | 40 | 10406 | 0 | 0 |
| C3 AI INC | CL A | 12468P104 |  | 480666 | 42955 | SH |  | SOLE | 43 | 41091 | 0 | 1864 |
| C4 THERAPEUTICS INC | COM STK | 12529R107 |  | 343557 | 58230 | SH |  | SOLE | 2 | 19528 | 0 | 38702 |
| C4 THERAPEUTICS INC | COM STK | 12529R107 |  | 3269 | 554 | SH |  | SOLE | 7 | 554 | 0 | 0 |
| C4 THERAPEUTICS INC | COM STK | 12529R107 |  | 781066 | 132384 | SH |  | SOLE | 18 | 125899 | 0 | 6485 |
| C4 THERAPEUTICS INC | COM STK | 12529R107 |  | 982214 | 166477 | SH |  | SOLE | 19 | 166477 | 0 | 0 |
| C4 THERAPEUTICS INC | COM STK | 12529R107 |  | 11465724 | 1943343 | SH |  | SOLE | 21 | 1943343 | 0 | 0 |
| C4 THERAPEUTICS INC | COM STK | 12529R107 |  | 6654763 | 1127926 | SH |  | SOLE | 22 | 1065589 | 0 | 62337 |
| C4 THERAPEUTICS INC | COM STK | 12529R107 |  | 4101 | 695 | SH |  | SOLE | 23 | 695 | 0 | 0 |
| C4 THERAPEUTICS INC | COM STK | 12529R107 |  | 13676 | 2318 | SH |  | SOLE | 25 | 2318 | 0 | 0 |
| C4 THERAPEUTICS INC | COM STK | 12529R107 |  | 72546 | 12296 | SH |  | SOLE | 26 | 0 | 0 | 12296 |
| C4 THERAPEUTICS INC | COM STK | 12529R107 |  | 998628 | 169259 | SH |  | SOLE | 30 | 169259 | 0 | 0 |
| C4 THERAPEUTICS INC | COM STK | 12529R107 |  | 7829 | 1327 | SH |  | SOLE | 40 | 1327 | 0 | 0 |
| C4 THERAPEUTICS INC | COM STK | 12529R107 |  | 37312 | 6324 | SH |  | SOLE | 43 | 6242 | 0 | 82 |
| CABALETTA BIO INC | COM | 12674W109 |  | 216894 | 23448 | SH |  | SOLE | 2 | 22295 | 0 | 1153 |
| CABALETTA BIO INC | COM | 12674W109 |  | 34086 | 3685 | SH |  | SOLE | 18 | 3685 | 0 | 0 |
| CABALETTA BIO INC | COM | 12674W109 |  | 43420 | 4694 | SH |  | SOLE | 19 | 4694 | 0 | 0 |
| CABALETTA BIO INC | COM | 12674W109 |  | 508602 | 54984 | SH |  | SOLE | 21 | 54984 | 0 | 0 |
| CABALETTA BIO INC | COM | 12674W109 |  | 1603562 | 173358 | SH |  | SOLE | 22 | 173358 | 0 | 0 |
| CABALETTA BIO INC | COM | 12674W109 |  | 19758 | 2136 | SH |  | SOLE | 26 | 0 | 0 | 2136 |
| CABLE ONE INC | COM | 12685J105 |  | 6508536 | 9143 | SH |  | SOLE | 2 | 6353 | 0 | 2790 |
| CABLE ONE INC | COM | 12685J105 |  | 12102 | 17 | SH |  | SOLE | 4 | 17 | 0 | 0 |
| CABLE ONE INC | COM | 12685J105 |  | 395794 | 556 | SH |  | SOLE | 7 | 556 | 0 | 0 |
| CABLE ONE INC | COM | 12685J105 |  | 7759274 | 10900 | SH |  | SOLE | 18 | 10870 | 0 | 30 |
| CABLE ONE INC | COM | 12685J105 |  | 4086076 | 5740 | SH |  | SOLE | 19 | 5740 | 0 | 0 |
| CABLE ONE INC | COM | 12685J105 |  | 205121035 | 288148 | SH |  | SOLE | 21 | 288148 | 0 | 0 |
| CABLE ONE INC | COM | 12685J105 |  | 113370824 | 159260 | SH |  | SOLE | 22 | 151490 | 0 | 7770 |
| CABLE ONE INC | COM | 12685J105 |  | 521793 | 733 | SH |  | SOLE | 25 | 733 | 0 | 0 |
| CABLE ONE INC | COM | 12685J105 |  | 5357458 | 7526 | SH |  | SOLE | 26 | 2411 | 0 | 5115 |
| CABLE ONE INC | COM | 12685J105 |  | 189355 | 266 | SH |  | SOLE | 28 | 98 | 0 | 168 |
| CABLE ONE INC | COM | 12685J105 |  | 5213663 | 7324 | SH |  | SOLE | 30 | 7324 | 0 | 0 |
| CABLE ONE INC | COM | 12685J105 |  | 57661 | 81 | SH |  | SOLE | 31 | 81 | 0 | 0 |
| CABLE ONE INC | COM | 12685J105 |  | 1232942 | 1732 | SH |  | SOLE | 34 | 1732 | 0 | 0 |
| CABLE ONE INC | COM | 12685J105 |  | 22780 | 32 | SH |  | SOLE | 36 | 32 | 0 | 0 |
| CABLE ONE INC | COM | 12685J105 |  | 503285 | 707 | SH |  | SOLE | 40 | 707 | 0 | 0 |
| CABLE ONE INC | COM | 12685J105 |  | 10678 | 15 | SH |  | OTR | 43 | 15 | 0 | 0 |
| CABLE ONE INC | COM | 12685J105 |  | 11378378 | 15984 | SH |  | SOLE | 43 | 14830 | 0 | 1154 |
| CABLE ONE INC | NOTE 3/1 | 12685JAE5 |  | 235650 | 300000 | PRN |  | SOLE | 2 | 300000 | 0 | 0 |
| CABLE ONE INC | NOTE 3/1 | 12685JAE5 |  | 489367 | 623000 | PRN |  | SOLE | 18 | 623000 | 0 | 0 |
| CABLE ONE INC | NOTE 3/1 | 12685JAE5 |  | 5721582 | 7284000 | PRN |  | SOLE | 19 | 7284000 | 0 | 0 |
| CABLE ONE INC | NOTE 3/1 | 12685JAE5 |  | 4123875 | 5250000 | PRN |  | SOLE | 21 | 5250000 | 0 | 0 |
| CABLE ONE INC | NOTE 3/1 | 12685JAE5 |  | 68339 | 87000 | PRN |  | SOLE | 22 | 87000 | 0 | 0 |
| CABLE ONE INC | NOTE 3/1 | 12685JAE5 |  | 95831 | 122000 | PRN |  | SOLE | 26 | 122000 | 0 | 0 |
| CABLE ONE INC | NOTE 3/1 | 12685JAE5 |  | 36133 | 46000 | PRN |  | SOLE | 30 | 46000 | 0 | 0 |
| CABLE ONE INC | NOTE 3/1 | 12685JAE5 |  | 1208099 | 1538000 | PRN |  | SOLE | 34 | 1538000 | 0 | 0 |
| CABLE ONE INC | NOTE 1.125% 3/1 | 12685JAG0 |  | 560222 | 754000 | PRN |  | SOLE | 2 | 754000 | 0 | 0 |
| CABLE ONE INC | NOTE 1.125% 3/1 | 12685JAG0 |  | 732598 | 986000 | PRN |  | SOLE | 18 | 986000 | 0 | 0 |
| CABLE ONE INC | NOTE 1.125% 3/1 | 12685JAG0 |  | 15359296 | 20672000 | PRN |  | SOLE | 19 | 20672000 | 0 | 0 |
| CABLE ONE INC | NOTE 1.125% 3/1 | 12685JAG0 |  | 2259463 | 3041000 | PRN |  | SOLE | 21 | 3041000 | 0 | 0 |
| CABLE ONE INC | NOTE 1.125% 3/1 | 12685JAG0 |  | 293485 | 395000 | PRN |  | SOLE | 22 | 395000 | 0 | 0 |
| CABLE ONE INC | NOTE 1.125% 3/1 | 12685JAG0 |  | 257078 | 346000 | PRN |  | SOLE | 26 | 346000 | 0 | 0 |
| CABLE ONE INC | NOTE 1.125% 3/1 | 12685JAG0 |  | 81730 | 110000 | PRN |  | SOLE | 30 | 110000 | 0 | 0 |
| CABLE ONE INC | NOTE 1.125% 3/1 | 12685JAG0 |  | 3525535 | 4745000 | PRN |  | SOLE | 34 | 4745000 | 0 | 0 |
| CABOT CORP | COM | 127055101 |  | 5695436 | 85210 | SH |  | SOLE | 2 | 55382 | 0 | 29828 |
| CABOT CORP | COM | 127055101 |  | 11363 | 170 | SH |  | SOLE | 4 | 170 | 0 | 0 |
| CABOT CORP | COM | 127055101 |  | 245570 | 3674 | SH |  | SOLE | 7 | 3674 | 0 | 0 |
| CABOT CORP | COM | 127055101 |  | 16406747 | 245463 | SH |  | SOLE | 18 | 233108 | 0 | 12355 |
| CABOT CORP | COM | 127055101 |  | 15982246 | 239112 | SH |  | SOLE | 19 | 239112 | 0 | 0 |
| CABOT CORP | COM | 127055101 |  | 4623456 | 69172 | SH |  | SOLE | 20 | 69172 | 0 | 0 |
| CABOT CORP | COM | 127055101 |  | 272803115 | 4081435 | SH |  | SOLE | 21 | 4081435 | 0 | 0 |
| CABOT CORP | COM | 127055101 |  | 117927550 | 1764326 | SH |  | SOLE | 22 | 1720533 | 0 | 43793 |
| CABOT CORP | COM | 127055101 |  | 218767 | 3273 | SH |  | SOLE | 23 | 3273 | 0 | 0 |
| CABOT CORP | COM | 127055101 |  | 557312 | 8338 | SH |  | SOLE | 25 | 8338 | 0 | 0 |
| CABOT CORP | COM | 127055101 |  | 4359572 | 65224 | SH |  | SOLE | 26 | 24147 | 0 | 41077 |
| CABOT CORP | COM | 127055101 |  | 67442 | 1009 | SH |  | SOLE | 28 | 1009 | 0 | 0 |
| CABOT CORP | COM | 127055101 |  | 1654357 | 24751 | SH |  | SOLE | 30 | 24751 | 0 | 0 |
| CABOT CORP | COM | 127055101 |  | 42577 | 637 | SH |  | SOLE | 36 | 637 | 0 | 0 |
| CABOT CORP | COM | 127055101 |  | 527702 | 7895 | SH |  | SOLE | 40 | 7895 | 0 | 0 |
| CABOT CORP | COM | 127055101 |  | 5064273 | 75767 | SH |  | SOLE | 43 | 71401 | 0 | 4366 |
| CACI INTL INC | CL A | 127190304 |  | 20130212 | 66969 | SH |  | SOLE | 2 | 22365 | 0 | 44604 |
| CACI INTL INC | CL A | 127190304 |  | 22244 | 74 | SH |  | SOLE | 4 | 74 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 590058 | 1963 | SH |  | SOLE | 7 | 1963 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 14662179 | 48778 | SH |  | SOLE | 18 | 48778 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 2196111 | 7306 | SH |  | SOLE | 19 | 7306 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 386878868 | 1287065 | SH |  | SOLE | 21 | 1287065 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 200338726 | 666485 | SH |  | SOLE | 22 | 635713 | 0 | 30772 |
| CACI INTL INC | CL A | 127190304 |  | 1084829 | 3609 | SH |  | SOLE | 25 | 3609 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 2997483 | 9972 | SH |  | SOLE | 26 | 9972 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 382050 | 1271 | SH |  | SOLE | 28 | 420 | 0 | 851 |
| CACI INTL INC | CL A | 127190304 |  | 3836430 | 12763 | SH |  | SOLE | 30 | 12763 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 97391 | 324 | SH |  | SOLE | 31 | 324 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 21642 | 72 | SH |  | SOLE | 34 | 72 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 293977 | 978 | SH |  | SOLE | 36 | 978 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 988039 | 3287 | SH |  | SOLE | 40 | 3287 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 8055812 | 26800 | SH |  | SOLE | 43 | 26209 | 0 | 591 |
| CACTUS INC | CL A | 127203107 |  | 1718389 | 34190 | SH |  | SOLE | 2 | 19713 | 0 | 14477 |
| CACTUS INC | CL A | 127203107 |  | 191893 | 3818 | SH |  | SOLE | 4 | 257 | 0 | 3561 |
| CACTUS INC | CL A | 127203107 |  | 263463 | 5242 | SH |  | SOLE | 7 | 5242 | 0 | 0 |
| CACTUS INC | CL A | 127203107 |  | 54231 | 1079 | SH |  | SOLE | 13 | 1079 | 0 | 0 |
| CACTUS INC | CL A | 127203107 |  | 7828397 | 155758 | SH |  | SOLE | 18 | 149009 | 0 | 6749 |
| CACTUS INC | CL A | 127203107 |  | 5471354 | 108861 | SH |  | SOLE | 19 | 108861 | 0 | 0 |
| CACTUS INC | CL A | 127203107 |  | 114792533 | 2283974 | SH |  | SOLE | 21 | 2283974 | 0 | 0 |
| CACTUS INC | CL A | 127203107 |  | 73179967 | 1456028 | SH |  | SOLE | 22 | 1409404 | 0 | 46624 |
| CACTUS INC | CL A | 127203107 |  | 502650 | 10001 | SH |  | SOLE | 25 | 10001 | 0 | 0 |
| CACTUS INC | CL A | 127203107 |  | 1759251 | 35003 | SH |  | SOLE | 26 | 29980 | 0 | 5023 |
| CACTUS INC | CL A | 127203107 |  | 1566001 | 31158 | SH |  | SOLE | 28 | 970 | 0 | 30188 |
| CACTUS INC | CL A | 127203107 |  | 3757639 | 74764 | SH |  | SOLE | 30 | 74764 | 0 | 0 |
| CACTUS INC | CL A | 127203107 |  | 386499 | 7690 | SH |  | SOLE | 40 | 7690 | 0 | 0 |
| CACTUS INC | CL A | 127203107 |  | 2332618 | 46411 | SH |  | SOLE | 43 | 42912 | 0 | 3499 |
| CADENCE BANK | COM | 12740C103 |  | 5841584 | 236885 | SH |  | SOLE | 2 | 132396 | 0 | 104489 |
| CADENCE BANK | COM | 12740C103 |  | 58691 | 2380 | SH |  | SOLE | 4 | 418 | 0 | 1962 |
| CADENCE BANK | COM | 12740C103 |  | 62045 | 2516 | SH |  | SOLE | 7 | 2516 | 0 | 0 |
| CADENCE BANK | COM | 12740C103 |  | 19162719 | 777077 | SH |  | SOLE | 18 | 777077 | 0 | 0 |
| CADENCE BANK | COM | 12740C103 |  | 11976030 | 485646 | SH |  | SOLE | 19 | 485646 | 0 | 0 |
| CADENCE BANK | COM | 12740C103 |  | 287342882 | 11652185 | SH |  | SOLE | 21 | 11652185 | 0 | 0 |
| CADENCE BANK | COM | 12740C103 |  | 104015017 | 4217965 | SH |  | SOLE | 22 | 4030017 | 0 | 187948 |
| CADENCE BANK | COM | 12740C103 |  | 426939 | 17313 | SH |  | SOLE | 25 | 17313 | 0 | 0 |
| CADENCE BANK | COM | 12740C103 |  | 2054745 | 83323 | SH |  | SOLE | 26 | 72783 | 0 | 10540 |
| CADENCE BANK | COM | 12740C103 |  | 70626 | 2864 | SH |  | SOLE | 28 | 2864 | 0 | 0 |
| CADENCE BANK | COM | 12740C103 |  | 4010456 | 162630 | SH |  | SOLE | 30 | 162630 | 0 | 0 |
| CADENCE BANK | COM | 12740C103 |  | 80589 | 3268 | SH |  | SOLE | 36 | 3268 | 0 | 0 |
| CADENCE BANK | COM | 12740C103 |  | 401465 | 16280 | SH |  | SOLE | 40 | 16280 | 0 | 0 |
| CADENCE BANK | COM | 12740C103 |  | 2853536 | 115715 | SH |  | SOLE | 43 | 114390 | 0 | 1325 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 127890484 | 796131 | SH |  | SOLE | 2 | 311879 | 0 | 484252 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 45927137 | 285901 | SH |  | SOLE | 4 | 169337 | 0 | 116564 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 61532670 | 383047 | SH |  | SOLE | 7 | 306136 | 0 | 76911 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 6671700 | 41532 | SH |  | SOLE | 13 | 38828 | 0 | 2704 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 5100481 | 31751 | SH |  | SOLE | 15 | 31751 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 272390983 | 1695661 | SH |  | SOLE | 18 | 1340217 | 0 | 355444 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 725701963 | 4517567 | SH |  | SOLE | 19 | 4517567 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 1497769931 | 9323767 | SH |  | SOLE | 21 | 9323767 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 1059135182 | 6593222 | SH |  | SOLE | 22 | 6003314 | 0 | 589908 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 82530406 | 513760 | SH |  | SOLE | 23 | 513760 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 225010697 | 1400714 | SH |  | SOLE | 25 | 1400714 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 91776845 | 571320 | SH |  | SOLE | 26 | 239376 | 0 | 331944 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 162281901 | 1010221 | SH |  | SOLE | 28 | 7080 | 0 | 1003141 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 2604617 | 16214 | SH |  | SOLE | 29 | 16214 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 331958223 | 2066473 | SH |  | SOLE | 30 | 1977924 | 0 | 88549 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 15919424 | 99100 | SH |  | SOLE | 31 | 94250 | 0 | 4850 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 9449005 | 58821 | SH |  | SOLE | 32 | 58821 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 426755100 | 2656593 | SH |  | SOLE | 34 | 2656593 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 11801739 | 73467 | SH |  | SOLE | 36 | 73467 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 1648648 | 10263 | SH |  | SOLE | 40 | 10263 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 87388 | 544 | SH |  | OTR | 43 | 544 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 77933503 | 485144 | SH |  | SOLE | 43 | 452617 | 0 | 32526 |
| CADIZ INC | COM NEW | 127537207 |  | 2113 | 845 | SH |  | SOLE | 2 | 0 | 0 | 845 |
| CADIZ INC | COM NEW | 127537207 |  | 27865 | 11146 | SH |  | SOLE | 18 | 11146 | 0 | 0 |
| CADIZ INC | COM NEW | 127537207 |  | 240880 | 96352 | SH |  | SOLE | 21 | 96352 | 0 | 0 |
| CADIZ INC | COM NEW | 127537207 |  | 1156195 | 462478 | SH |  | SOLE | 22 | 462478 | 0 | 0 |
| CADRE HLDGS INC | COM | 12763L105 |  | 220996 | 10973 | SH |  | SOLE | 2 | 3888 | 0 | 7085 |
| CADRE HLDGS INC | COM | 12763L105 |  | 4672 | 232 | SH |  | SOLE | 7 | 232 | 0 | 0 |
| CADRE HLDGS INC | COM | 12763L105 |  | 1018419 | 50567 | SH |  | SOLE | 18 | 50567 | 0 | 0 |
| CADRE HLDGS INC | COM | 12763L105 |  | 694488 | 34483 | SH |  | SOLE | 19 | 34483 | 0 | 0 |
| CADRE HLDGS INC | COM | 12763L105 |  | 13590472 | 674800 | SH |  | SOLE | 21 | 674800 | 0 | 0 |
| CADRE HLDGS INC | COM | 12763L105 |  | 6835355 | 339392 | SH |  | SOLE | 22 | 326632 | 0 | 12760 |
| CADRE HLDGS INC | COM | 12763L105 |  | 58487 | 2904 | SH |  | SOLE | 25 | 2904 | 0 | 0 |
| CADRE HLDGS INC | COM | 12763L105 |  | 685 | 34 | SH |  | SOLE | 26 | 34 | 0 | 0 |
| CADRE HLDGS INC | COM | 12763L105 |  | 82554 | 4099 | SH |  | SOLE | 28 | 0 | 0 | 4099 |
| CAE INC | COM | 124765108 |  | 3971411 | 205347 | SH |  | SOLE | 43 | 192949 | 0 | 12398 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 31546362 | 758326 | SH |  | SOLE | 2 | 307572 | 0 | 450754 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 3929245 | 94453 | SH |  | SOLE | 4 | 80399 | 0 | 14054 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 10146074 | 243896 | SH |  | SOLE | 7 | 237728 | 0 | 6168 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 29120 | 700 | SH |  | SOLE | 13 | 700 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 1036381 | 24913 | SH |  | SOLE | 15 | 24913 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 15819107 | 380267 | SH |  | SOLE | 18 | 363134 | 0 | 17133 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 62834928 | 1510455 | SH |  | SOLE | 19 | 1510455 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 244544643 | 5878477 | SH |  | SOLE | 21 | 5878477 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 188699264 | 4536040 | SH |  | SOLE | 22 | 4193904 | 0 | 342136 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 15003622 | 360664 | SH |  | SOLE | 23 | 360664 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 21096150 | 507119 | SH |  | SOLE | 25 | 507119 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 15760659 | 378862 | SH |  | SOLE | 26 | 99814 | 0 | 279048 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 11407469 | 274218 | SH |  | SOLE | 28 | 44181 | 0 | 230037 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 39323606 | 945279 | SH |  | SOLE | 30 | 945279 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 1143958 | 27499 | SH |  | SOLE | 31 | 23658 | 0 | 3841 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 50490752 | 1213720 | SH |  | SOLE | 34 | 1213720 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 2201514 | 52921 | SH |  | SOLE | 36 | 52921 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 345030 | 8294 | SH |  | SOLE | 40 | 8294 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 6905725 | 166003 | SH |  | SOLE | 43 | 145133 | 0 | 20870 |
| CAESARSTONE LTD | ORD SHS | M20598104 |  | 293700 | 51436 | SH |  | SOLE | 2 | 19860 | 0 | 31576 |
| CAESARSTONE LTD | ORD SHS | M20598104 |  | 280 | 49 | SH |  | SOLE | 7 | 49 | 0 | 0 |
| CAESARSTONE LTD | ORD SHS | M20598104 |  | 401995 | 70402 | SH |  | SOLE | 18 | 70402 | 0 | 0 |
| CAESARSTONE LTD | ORD SHS | M20598104 |  | 563349 | 98660 | SH |  | SOLE | 19 | 98660 | 0 | 0 |
| CAESARSTONE LTD | ORD SHS | M20598104 |  | 4575571 | 801326 | SH |  | SOLE | 21 | 801326 | 0 | 0 |
| CAESARSTONE LTD | ORD SHS | M20598104 |  | 1744479 | 305513 | SH |  | SOLE | 22 | 287833 | 0 | 17680 |
| CAESARSTONE LTD | ORD SHS | M20598104 |  | 39108 | 6849 | SH |  | SOLE | 23 | 6849 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 5640857 | 103597 | SH |  | SOLE | 2 | 67453 | 0 | 36144 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 7950 | 146 | SH |  | SOLE | 4 | 146 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 10988500 | 201809 | SH |  | SOLE | 7 | 201809 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 6943137 | 127514 | SH |  | SOLE | 18 | 121604 | 0 | 5910 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 17474475 | 320927 | SH |  | SOLE | 19 | 320927 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 253122423 | 4648713 | SH |  | SOLE | 21 | 4648713 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 66171506 | 1215271 | SH |  | SOLE | 22 | 1184168 | 0 | 31103 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 866790 | 15919 | SH |  | SOLE | 23 | 15919 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 338026 | 6208 | SH |  | SOLE | 25 | 6208 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 2944384 | 54075 | SH |  | SOLE | 26 | 8113 | 0 | 45962 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 21834 | 401 | SH |  | SOLE | 28 | 401 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 9157891 | 168189 | SH |  | SOLE | 30 | 168189 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 272631 | 5007 | SH |  | SOLE | 40 | 5007 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 2044543 | 37549 | SH |  | SOLE | 43 | 35908 | 0 | 1641 |
| CALAMP CORP | COM | 128126109 |  | 118371 | 26422 | SH |  | SOLE | 2 | 25291 | 0 | 1131 |
| CALAMP CORP | COM | 128126109 |  | 27570 | 6154 | SH |  | SOLE | 18 | 6154 | 0 | 0 |
| CALAMP CORP | COM | 128126109 |  | 342294 | 76405 | SH |  | SOLE | 21 | 76405 | 0 | 0 |
| CALAMP CORP | COM | 128126109 |  | 2505978 | 559370 | SH |  | SOLE | 22 | 559370 | 0 | 0 |
| CALAVO GROWERS INC | COM | 128246105 |  | 274919 | 9351 | SH |  | SOLE | 2 | 5241 | 0 | 4110 |
| CALAVO GROWERS INC | COM | 128246105 |  | 2087 | 71 | SH |  | SOLE | 4 | 71 | 0 | 0 |
| CALAVO GROWERS INC | COM | 128246105 |  | 5027 | 171 | SH |  | SOLE | 7 | 171 | 0 | 0 |
| CALAVO GROWERS INC | COM | 128246105 |  | 1756503 | 59745 | SH |  | SOLE | 18 | 59745 | 0 | 0 |
| CALAVO GROWERS INC | COM | 128246105 |  | 945533 | 32161 | SH |  | SOLE | 19 | 32161 | 0 | 0 |
| CALAVO GROWERS INC | COM | 128246105 |  | 66337631 | 2256382 | SH |  | SOLE | 21 | 2256382 | 0 | 0 |
| CALAVO GROWERS INC | COM | 128246105 |  | 13306175 | 452591 | SH |  | SOLE | 22 | 440311 | 0 | 12280 |
| CALAVO GROWERS INC | COM | 128246105 |  | 62798 | 2136 | SH |  | SOLE | 25 | 2136 | 0 | 0 |
| CALAVO GROWERS INC | COM | 128246105 |  | 150675 | 5125 | SH |  | SOLE | 26 | 3775 | 0 | 1350 |
| CALAVO GROWERS INC | COM | 128246105 |  | 34133 | 1161 | SH |  | SOLE | 28 | 1161 | 0 | 0 |
| CALAVO GROWERS INC | COM | 128246105 |  | 846338 | 28787 | SH |  | SOLE | 30 | 28787 | 0 | 0 |
| CALAVO GROWERS INC | COM | 128246105 |  | 70766 | 2407 | SH |  | SOLE | 40 | 2407 | 0 | 0 |
| CALAVO GROWERS INC | COM | 128246105 |  | 376408 | 12803 | SH |  | SOLE | 43 | 12260 | 0 | 543 |
| CALEDONIA MNG CORP PLC | SHS NEW | G1757E113 |  | 25296 | 2040 | SH |  | SOLE | 18 | 2040 | 0 | 0 |
| CALEDONIA MNG CORP PLC | SHS NEW | G1757E113 |  | 321706 | 25944 | SH |  | SOLE | 21 | 25944 | 0 | 0 |
| CALEDONIA MNG CORP PLC | SHS NEW | G1757E113 |  | 63203 | 5097 | SH |  | SOLE | 22 | 5097 | 0 | 0 |
| CALERES INC | COM | 129500104 |  | 433123 | 19440 | SH |  | SOLE | 2 | 10969 | 0 | 8471 |
| CALERES INC | COM | 129500104 |  | 102332 | 4593 | SH |  | SOLE | 7 | 4593 | 0 | 0 |
| CALERES INC | COM | 129500104 |  | 2684094 | 120471 | SH |  | SOLE | 18 | 120471 | 0 | 0 |
| CALERES INC | COM | 129500104 |  | 1462504 | 65642 | SH |  | SOLE | 19 | 65642 | 0 | 0 |
| CALERES INC | COM | 129500104 |  | 103323144 | 4637484 | SH |  | SOLE | 21 | 4637484 | 0 | 0 |
| CALERES INC | COM | 129500104 |  | 22082020 | 991114 | SH |  | SOLE | 22 | 962549 | 0 | 28565 |
| CALERES INC | COM | 129500104 |  | 107456 | 4823 | SH |  | SOLE | 25 | 4823 | 0 | 0 |
| CALERES INC | COM | 129500104 |  | 747494 | 33550 | SH |  | SOLE | 26 | 30457 | 0 | 3093 |
| CALERES INC | COM | 129500104 |  | 1410547 | 63310 | SH |  | SOLE | 30 | 63310 | 0 | 0 |
| CALERES INC | COM | 129500104 |  | 98968 | 4442 | SH |  | SOLE | 40 | 4442 | 0 | 0 |
| CALERES INC | COM | 129500104 |  | 1126388 | 50556 | SH |  | SOLE | 43 | 39976 | 0 | 10580 |
| CALIFORNIA BANCORP INC | COM | 13005U101 |  | 130386 | 5483 | SH |  | SOLE | 2 | 5259 | 0 | 224 |
| CALIFORNIA BANCORP INC | COM | 13005U101 |  | 31152 | 1310 | SH |  | SOLE | 18 | 1310 | 0 | 0 |
| CALIFORNIA BANCORP INC | COM | 13005U101 |  | 375391 | 15786 | SH |  | SOLE | 21 | 15786 | 0 | 0 |
| CALIFORNIA BANCORP INC | COM | 13005U101 |  | 185746 | 7811 | SH |  | SOLE | 22 | 7811 | 0 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 2182679 | 50165 | SH |  | SOLE | 2 | 18119 | 0 | 32046 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 111125 | 2554 | SH |  | SOLE | 4 | 2554 | 0 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 214113 | 4921 | SH |  | SOLE | 7 | 4921 | 0 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 10973657 | 252210 | SH |  | SOLE | 18 | 252210 | 0 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 38750789 | 890618 | SH |  | SOLE | 19 | 890618 | 0 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 124673728 | 2865404 | SH |  | SOLE | 21 | 2865404 | 0 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 82670914 | 1900044 | SH |  | SOLE | 22 | 1816555 | 0 | 83489 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 12922 | 297 | SH |  | SOLE | 23 | 297 | 0 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 1501226 | 34503 | SH |  | SOLE | 26 | 29420 | 0 | 5083 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 2550861 | 58627 | SH |  | SOLE | 30 | 58627 | 0 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 8104303 | 186263 | SH |  | SOLE | 34 | 186263 | 0 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 435970 | 10020 | SH |  | SOLE | 43 | 9927 | 0 | 93 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 3178203 | 52411 | SH |  | SOLE | 2 | 18675 | 0 | 33736 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 387975 | 6398 | SH |  | SOLE | 4 | 6398 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 12746831 | 210205 | SH |  | SOLE | 7 | 210205 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 1577 | 26 | SH |  | SOLE | 17 | 0 | 0 | 26 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 11716861 | 193220 | SH |  | SOLE | 18 | 193220 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 6075158 | 100184 | SH |  | SOLE | 19 | 100184 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 431728178 | 7119528 | SH |  | SOLE | 21 | 7119528 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 87378905 | 1440945 | SH |  | SOLE | 22 | 1378880 | 0 | 62065 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 4418534 | 72865 | SH |  | SOLE | 25 | 72865 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 3103980 | 51187 | SH |  | SOLE | 26 | 24169 | 0 | 27018 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 820823 | 13536 | SH |  | SOLE | 28 | 906 | 0 | 12630 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 59838339 | 986780 | SH |  | SOLE | 30 | 986780 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 4816696 | 79431 | SH |  | SOLE | 34 | 79431 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 220366 | 3634 | SH |  | SOLE | 36 | 3634 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 465412 | 7675 | SH |  | SOLE | 40 | 7675 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 4342411 | 71610 | SH |  | SOLE | 43 | 69550 | 0 | 2060 |
| CALITHERA BIOSCIENCES INC | COM NEW | 13089P507 |  | 284 | 87 | SH |  | SOLE | 2 | 0 | 0 | 87 |
| CALITHERA BIOSCIENCES INC | COM NEW | 13089P507 |  | 17614 | 5403 | SH |  | SOLE | 21 | 5403 | 0 | 0 |
| CALITHERA BIOSCIENCES INC | COM NEW | 13089P507 |  | 255418 | 78349 | SH |  | SOLE | 22 | 78349 | 0 | 0 |
| CALIX INC | COM | 13100M509 |  | 7532364 | 110074 | SH |  | SOLE | 2 | 62557 | 0 | 47517 |
| CALIX INC | COM | 13100M509 |  | 30588 | 447 | SH |  | SOLE | 4 | 198 | 0 | 249 |
| CALIX INC | COM | 13100M509 |  | 417491 | 6101 | SH |  | SOLE | 7 | 6101 | 0 | 0 |
| CALIX INC | COM | 13100M509 |  | 17680259 | 258370 | SH |  | SOLE | 18 | 243993 | 0 | 14377 |
| CALIX INC | COM | 13100M509 |  | 21340101 | 311853 | SH |  | SOLE | 19 | 311853 | 0 | 0 |
| CALIX INC | COM | 13100M509 |  | 311588272 | 4553387 | SH |  | SOLE | 21 | 4553387 | 0 | 0 |
| CALIX INC | COM | 13100M509 |  | 126927796 | 1854856 | SH |  | SOLE | 22 | 1804642 | 0 | 50214 |
| CALIX INC | COM | 13100M509 |  | 434667 | 6352 | SH |  | SOLE | 23 | 6352 | 0 | 0 |
| CALIX INC | COM | 13100M509 |  | 668972 | 9776 | SH |  | SOLE | 25 | 9776 | 0 | 0 |
| CALIX INC | COM | 13100M509 |  | 4777098 | 69810 | SH |  | SOLE | 26 | 17857 | 0 | 51953 |
| CALIX INC | COM | 13100M509 |  | 298834 | 4367 | SH |  | SOLE | 28 | 1011 | 0 | 3356 |
| CALIX INC | COM | 13100M509 |  | 36974577 | 540327 | SH |  | SOLE | 30 | 540327 | 0 | 0 |
| CALIX INC | COM | 13100M509 |  | 103877 | 1518 | SH |  | SOLE | 36 | 1518 | 0 | 0 |
| CALIX INC | COM | 13100M509 |  | 564274 | 8246 | SH |  | SOLE | 40 | 8246 | 0 | 0 |
| CALIX INC | COM | 13100M509 |  | 2768541 | 40458 | SH |  | SOLE | 43 | 38907 | 0 | 1551 |
| CALLON PETE CO DEL | COM | 13123X508 |  | 1005065 | 27098 | SH |  | SOLE | 2 | 14827 | 0 | 12271 |
| CALLON PETE CO DEL | COM | 13123X508 |  | 7121 | 192 | SH |  | SOLE | 4 | 192 | 0 | 0 |
| CALLON PETE CO DEL | COM | 13123X508 |  | 128925 | 3476 | SH |  | SOLE | 7 | 3476 | 0 | 0 |
| CALLON PETE CO DEL | COM | 13123X508 |  | 74 | 2 | SH |  | SOLE | 17 | 0 | 0 | 2 |
| CALLON PETE CO DEL | COM | 13123X508 |  | 6046412 | 163020 | SH |  | SOLE | 18 | 163020 | 0 | 0 |
| CALLON PETE CO DEL | COM | 13123X508 |  | 3368885 | 90830 | SH |  | SOLE | 19 | 90830 | 0 | 0 |
| CALLON PETE CO DEL | COM | 13123X508 |  | 233346357 | 6291355 | SH |  | SOLE | 21 | 6291355 | 0 | 0 |
| CALLON PETE CO DEL | COM | 13123X508 |  | 47058531 | 1268766 | SH |  | SOLE | 22 | 1226430 | 0 | 42336 |
| CALLON PETE CO DEL | COM | 13123X508 |  | 984257 | 26537 | SH |  | SOLE | 26 | 22178 | 0 | 4359 |
| CALLON PETE CO DEL | COM | 13123X508 |  | 4090879 | 110296 | SH |  | SOLE | 30 | 110296 | 0 | 0 |
| CALLON PETE CO DEL | COM | 13123X508 |  | 11498 | 310 | SH |  | OTR | 43 | 310 | 0 | 0 |
| CALLON PETE CO DEL | COM | 13123X508 |  | 644476 | 17376 | SH |  | SOLE | 43 | 16104 | 0 | 1272 |
| CALYXT INC | COM | 13173L107 |  | 222 | 1505 | SH |  | SOLE | 2 | 0 | 0 | 1505 |
| CALYXT INC | COM | 13173L107 |  | 9469 | 64196 | SH |  | SOLE | 21 | 64196 | 0 | 0 |
| CALYXT INC | COM | 13173L107 |  | 21416 | 145196 | SH |  | SOLE | 22 | 145196 | 0 | 0 |
| CAMBER ENERGY INC | COM | 13200M607 |  | 527 | 261 | SH |  | SOLE | 2 | 0 | 0 | 261 |
| CAMBER ENERGY INC | COM | 13200M607 |  | 286973 | 142066 | SH |  | SOLE | 22 | 142066 | 0 | 0 |
| CAMBIUM NETWORKS CORP | SHS | G17766109 |  | 127658 | 5891 | SH |  | SOLE | 2 | 3299 | 0 | 2592 |
| CAMBIUM NETWORKS CORP | SHS | G17766109 |  | 3120 | 144 | SH |  | SOLE | 7 | 144 | 0 | 0 |
| CAMBIUM NETWORKS CORP | SHS | G17766109 |  | 690623 | 31870 | SH |  | SOLE | 18 | 31870 | 0 | 0 |
| CAMBIUM NETWORKS CORP | SHS | G17766109 |  | 468505 | 21620 | SH |  | SOLE | 19 | 21620 | 0 | 0 |
| CAMBIUM NETWORKS CORP | SHS | G17766109 |  | 10095381 | 465869 | SH |  | SOLE | 21 | 465869 | 0 | 0 |
| CAMBIUM NETWORKS CORP | SHS | G17766109 |  | 5988851 | 276366 | SH |  | SOLE | 22 | 261101 | 0 | 15265 |
| CAMBIUM NETWORKS CORP | SHS | G17766109 |  | 36579 | 1688 | SH |  | SOLE | 25 | 1688 | 0 | 0 |
| CAMBIUM NETWORKS CORP | SHS | G17766109 |  | 25246 | 1165 | SH |  | SOLE | 28 | 0 | 0 | 1165 |
| CAMBIUM NETWORKS CORP | SHS | G17766109 |  | 55627 | 2567 | SH |  | SOLE | 30 | 2567 | 0 | 0 |
| CAMBIUM NETWORKS CORP | SHS | G17766109 |  | 23534 | 1086 | SH |  | SOLE | 40 | 1086 | 0 | 0 |
| CAMBIUM NETWORKS CORP | SHS | G17766109 |  | 202745 | 9356 | SH |  | SOLE | 43 | 8721 | 0 | 635 |
| CAMBRIDGE BANCORP | COM | 132152109 |  | 516550 | 6219 | SH |  | SOLE | 2 | 2147 | 0 | 4072 |
| CAMBRIDGE BANCORP | COM | 132152109 |  | 5648 | 68 | SH |  | SOLE | 7 | 68 | 0 | 0 |
| CAMBRIDGE BANCORP | COM | 132152109 |  | 1733379 | 20869 | SH |  | SOLE | 18 | 20869 | 0 | 0 |
| CAMBRIDGE BANCORP | COM | 132152109 |  | 1074049 | 12931 | SH |  | SOLE | 19 | 12931 | 0 | 0 |
| CAMBRIDGE BANCORP | COM | 132152109 |  | 23948108 | 288323 | SH |  | SOLE | 21 | 288323 | 0 | 0 |
| CAMBRIDGE BANCORP | COM | 132152109 |  | 13436782 | 161772 | SH |  | SOLE | 22 | 156348 | 0 | 5424 |
| CAMBRIDGE BANCORP | COM | 132152109 |  | 85386 | 1028 | SH |  | SOLE | 25 | 1028 | 0 | 0 |
| CAMBRIDGE BANCORP | COM | 132152109 |  | 371278 | 4470 | SH |  | SOLE | 43 | 4350 | 0 | 120 |
| CAMDEN NATL CORP | COM | 133034108 |  | 978631 | 23474 | SH |  | SOLE | 2 | 15014 | 0 | 8460 |
| CAMDEN NATL CORP | COM | 133034108 |  | 276321 | 6628 | SH |  | SOLE | 7 | 6628 | 0 | 0 |
| CAMDEN NATL CORP | COM | 133034108 |  | 1842031 | 44184 | SH |  | SOLE | 18 | 44184 | 0 | 0 |
| CAMDEN NATL CORP | COM | 133034108 |  | 1137845 | 27293 | SH |  | SOLE | 19 | 27293 | 0 | 0 |
| CAMDEN NATL CORP | COM | 133034108 |  | 28658623 | 687422 | SH |  | SOLE | 21 | 687422 | 0 | 0 |
| CAMDEN NATL CORP | COM | 133034108 |  | 18782804 | 450535 | SH |  | SOLE | 22 | 431922 | 0 | 18613 |
| CAMDEN NATL CORP | COM | 133034108 |  | 79003 | 1895 | SH |  | SOLE | 25 | 1895 | 0 | 0 |
| CAMDEN NATL CORP | COM | 133034108 |  | 88966 | 2134 | SH |  | SOLE | 26 | 947 | 0 | 1187 |
| CAMDEN NATL CORP | COM | 133034108 |  | 57907 | 1389 | SH |  | SOLE | 28 | 97 | 0 | 1292 |
| CAMDEN NATL CORP | COM | 133034108 |  | 818625 | 19636 | SH |  | SOLE | 30 | 19636 | 0 | 0 |
| CAMDEN NATL CORP | COM | 133034108 |  | 94219 | 2260 | SH |  | SOLE | 40 | 2260 | 0 | 0 |
| CAMDEN NATL CORP | COM | 133034108 |  | 1068546 | 25631 | SH |  | SOLE | 43 | 24951 | 0 | 680 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 16128397 | 144158 | SH |  | SOLE | 2 | 40163 | 0 | 103995 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 11357498 | 101515 | SH |  | SOLE | 4 | 93080 | 0 | 8435 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 25119409 | 224521 | SH |  | SOLE | 7 | 221514 | 0 | 3007 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 220851 | 1974 | SH |  | SOLE | 13 | 343 | 0 | 1631 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 1807645 | 16157 | SH |  | SOLE | 15 | 16157 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 18430216 | 164732 | SH |  | SOLE | 18 | 156444 | 0 | 8288 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 22043493 | 197028 | SH |  | SOLE | 19 | 197028 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 409845193 | 3663257 | SH |  | SOLE | 21 | 3663257 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 375126144 | 3352933 | SH |  | SOLE | 22 | 3110357 | 0 | 242576 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 19250856 | 172067 | SH |  | SOLE | 23 | 172067 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 63442673 | 567060 | SH |  | SOLE | 25 | 567060 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 14178776 | 126732 | SH |  | SOLE | 26 | 54694 | 0 | 72038 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 20231820 | 180835 | SH |  | SOLE | 28 | 1287 | 0 | 179548 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 88555929 | 791526 | SH |  | SOLE | 30 | 749613 | 0 | 41913 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 2514839 | 22478 | SH |  | SOLE | 31 | 20704 | 0 | 1774 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 566784 | 5066 | SH |  | SOLE | 34 | 5066 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 1566991 | 14006 | SH |  | SOLE | 36 | 14006 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 386210 | 3452 | SH |  | SOLE | 40 | 3452 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 22376 | 200 | SH |  | OTR | 43 | 200 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 6070502 | 54259 | SH |  | SOLE | 43 | 51400 | 0 | 2859 |
| CAMECO CORP | COM | 13321L108 |  | 744233 | 32829 | SH |  | SOLE | 2 | 11479 | 0 | 21350 |
| CAMECO CORP | COM | 13321L108 |  | 290267 | 12804 | SH |  | SOLE | 4 | 12804 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 4885294 | 215496 | SH |  | SOLE | 18 | 215496 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 30533475 | 1346867 | SH |  | SOLE | 19 | 1346867 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 3798245 | 167545 | SH |  | SOLE | 21 | 167545 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 2026109 | 89374 | SH |  | SOLE | 22 | 89374 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 8261968 | 364445 | SH |  | SOLE | 25 | 364445 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 153068 | 6752 | SH |  | SOLE | 26 | 6752 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 41071919 | 1811730 | SH |  | SOLE | 34 | 1811730 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 9531128 | 420429 | SH |  | SOLE | 43 | 406191 | 0 | 14238 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 23110416 | 407232 | SH |  | SOLE | 2 | 53757 | 0 | 353475 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 10961717 | 193158 | SH |  | SOLE | 4 | 173874 | 0 | 19284 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 12354986 | 217709 | SH |  | SOLE | 7 | 210476 | 0 | 7233 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 35696 | 629 | SH |  | SOLE | 13 | 629 | 0 | 0 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 1839608 | 32416 | SH |  | SOLE | 15 | 32416 | 0 | 0 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 18386489 | 323991 | SH |  | SOLE | 18 | 306953 | 0 | 17038 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 9522991 | 167806 | SH |  | SOLE | 19 | 167806 | 0 | 0 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 421341453 | 7424519 | SH |  | SOLE | 21 | 7424519 | 0 | 0 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 280681244 | 4945925 | SH |  | SOLE | 22 | 4493116 | 0 | 452809 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 19860230 | 349960 | SH |  | SOLE | 23 | 349960 | 0 | 0 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 15950893 | 281073 | SH |  | SOLE | 25 | 281073 | 0 | 0 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 28900732 | 509264 | SH |  | SOLE | 26 | 153743 | 0 | 355521 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 30978974 | 545885 | SH |  | SOLE | 28 | 3487 | 0 | 542398 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 16401 | 289 | SH |  | SOLE | 29 | 289 | 0 | 0 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 77568794 | 1366851 | SH |  | SOLE | 30 | 1360506 | 0 | 6345 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 2811679 | 49545 | SH |  | SOLE | 31 | 45695 | 0 | 3850 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 703133 | 12390 | SH |  | SOLE | 34 | 12390 | 0 | 0 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 6871858 | 121090 | SH |  | SOLE | 36 | 121090 | 0 | 0 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 461832 | 8138 | SH |  | SOLE | 40 | 8138 | 0 | 0 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 61914 | 1091 | SH |  | OTR | 43 | 1091 | 0 | 0 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 19355608 | 341068 | SH |  | SOLE | 43 | 312537 | 0 | 28531 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 476532 | 21350 | SH |  | SOLE | 2 | 11773 | 0 | 9577 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 3616 | 162 | SH |  | SOLE | 4 | 162 | 0 | 0 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 99168 | 4443 | SH |  | SOLE | 7 | 4443 | 0 | 0 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 2177941 | 97578 | SH |  | SOLE | 18 | 97578 | 0 | 0 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 1581952 | 70876 | SH |  | SOLE | 19 | 70876 | 0 | 0 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 28707649 | 1286185 | SH |  | SOLE | 21 | 1286185 | 0 | 0 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 23698952 | 1061781 | SH |  | SOLE | 22 | 1030911 | 0 | 30870 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 133920 | 6000 | SH |  | SOLE | 25 | 6000 | 0 | 0 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 461979 | 20698 | SH |  | SOLE | 26 | 17738 | 0 | 2960 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 16963 | 760 | SH |  | SOLE | 28 | 760 | 0 | 0 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 536082 | 24018 | SH |  | SOLE | 30 | 24018 | 0 | 0 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 28904 | 1295 | SH |  | SOLE | 36 | 1295 | 0 | 0 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 167177 | 7490 | SH |  | SOLE | 40 | 7490 | 0 | 0 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 209295 | 9377 | SH |  | SOLE | 43 | 9104 | 0 | 273 |
| CANAAN INC | SPONSORED ADS | 134748102 |  | 14636 | 7105 | SH |  | SOLE | 4 | 7105 | 0 | 0 |
| CANAAN INC | SPONSORED ADS | 134748102 |  | 3393395 | 1647279 | SH |  | SOLE | 21 | 1647279 | 0 | 0 |
| CANAAN INC | SPONSORED ADS | 134748102 |  | 1925943 | 934924 | SH |  | SOLE | 22 | 850377 | 0 | 84547 |
| CANAAN INC | SPONSORED ADS | 134748102 |  | 7406 | 3595 | SH |  | SOLE | 25 | 3595 | 0 | 0 |
| CANAAN INC | SPONSORED ADS | 134748102 |  | 926714 | 449861 | SH |  | SOLE | 30 | 449861 | 0 | 0 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 |  | 2448287 | 137467 | SH |  | SOLE | 2 | 131766 | 0 | 5701 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 |  | 298638 | 16768 | SH |  | SOLE | 4 | 16768 | 0 | 0 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 |  | 99683 | 5597 | SH |  | SOLE | 7 | 5597 | 0 | 0 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 |  | 154021 | 8648 | SH |  | SOLE | 18 | 0 | 0 | 8648 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 |  | 78346 | 4399 | SH |  | SOLE | 19 | 4399 | 0 | 0 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 |  | 954064 | 53569 | SH |  | SOLE | 22 | 51005 | 0 | 2564 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 |  | 61658 | 3462 | SH |  | SOLE | 23 | 3462 | 0 | 0 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 |  | 14996 | 842 | SH |  | SOLE | 26 | 0 | 0 | 842 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 |  | 557578 | 31307 | SH |  | SOLE | 28 | 0 | 0 | 31307 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 |  | 213773 | 12003 | SH |  | SOLE | 29 | 12003 | 0 | 0 |
| CANADIAN IMPERIAL BK COMM TO | COM | 136069101 |  | 29245 | 723 | SH |  | SOLE | 2 | 723 | 0 | 0 |
| CANADIAN IMPERIAL BK COMM TO | COM | 136069101 |  | 39924 | 987 | SH |  | SOLE | 22 | 987 | 0 | 0 |
| CANADIAN IMPERIAL BK COMM TO | COM | 136069101 |  | 20301608 | 501894 | SH |  | SOLE | 43 | 479500 | 0 | 22394 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 23824980 | 429047 | SH |  | SOLE | 21 | 429047 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 27195796 | 489750 | SH |  | SOLE | 43 | 454411 | 0 | 35338 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 15540815 | 130727 | SH |  | SOLE | 18 | 130727 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 43786981 | 368329 | SH |  | SOLE | 43 | 332249 | 0 | 36080 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 181179 | 2429 | SH |  | SOLE | 22 | 2429 | 0 | 0 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 3274725 | 43903 | SH |  | SOLE | 25 | 43903 | 0 | 0 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 43534564 | 583651 | SH |  | SOLE | 43 | 528092 | 0 | 55559 |
| CANADIAN SOLAR INC | COM | 136635109 |  | 41808 | 1353 | SH |  | SOLE | 7 | 1353 | 0 | 0 |
| CANADIAN SOLAR INC | COM | 136635109 |  | 2538126 | 82140 | SH |  | SOLE | 19 | 82140 | 0 | 0 |
| CANADIAN SOLAR INC | COM | 136635109 |  | 21572186 | 698129 | SH |  | SOLE | 21 | 698129 | 0 | 0 |
| CANADIAN SOLAR INC | COM | 136635109 |  | 72121 | 2334 | SH |  | SOLE | 22 | 2334 | 0 | 0 |
| CANADIAN SOLAR INC | COM | 136635109 |  | 1120496 | 36262 | SH |  | SOLE | 25 | 36262 | 0 | 0 |
| CANADIAN SOLAR INC | COM | 136635109 |  | 631967 | 20452 | SH |  | SOLE | 26 | 5503 | 0 | 14949 |
| CANADIAN SOLAR INC | COM | 136635109 |  | 25057799 | 810932 | SH |  | SOLE | 30 | 810932 | 0 | 0 |
| CANADIAN SOLAR INC | COM | 136635109 |  | 94914603 | 3071670 | SH |  | SOLE | 34 | 3071670 | 0 | 0 |
| CANADIAN SOLAR INC | COM | 136635109 |  | 48451 | 1568 | SH |  | SOLE | 36 | 1568 | 0 | 0 |
| CANADIAN SOLAR INC | COM | 136635109 |  | 62 | 2 | SH |  | SOLE | 43 | 2 | 0 | 0 |
| CANDEL THERAPEUTICS INC | COM | 137404109 |  | 5563 | 3108 | SH |  | SOLE | 18 | 3108 | 0 | 0 |
| CANDEL THERAPEUTICS INC | COM | 137404109 |  | 60307 | 33691 | SH |  | SOLE | 21 | 33691 | 0 | 0 |
| CANDEL THERAPEUTICS INC | COM | 137404109 |  | 4024 | 2248 | SH |  | SOLE | 22 | 2248 | 0 | 0 |
| CANGO INC | ADS | 137586103 |  | 20491 | 15666 | SH |  | SOLE | 2 | 15666 | 0 | 0 |
| CANGO INC | ADS | 137586103 |  | 35408 | 27070 | SH |  | SOLE | 22 | 27070 | 0 | 0 |
| CANNAE HLDGS INC | COM | 13765N107 |  | 2248166 | 108870 | SH |  | SOLE | 2 | 55684 | 0 | 53186 |
| CANNAE HLDGS INC | COM | 13765N107 |  | 7248 | 351 | SH |  | SOLE | 4 | 351 | 0 | 0 |
| CANNAE HLDGS INC | COM | 13765N107 |  | 31574 | 1529 | SH |  | SOLE | 7 | 1529 | 0 | 0 |
| CANNAE HLDGS INC | COM | 13765N107 |  | 4787413 | 231836 | SH |  | SOLE | 18 | 231836 | 0 | 0 |
| CANNAE HLDGS INC | COM | 13765N107 |  | 15117452 | 732080 | SH |  | SOLE | 19 | 732080 | 0 | 0 |
| CANNAE HLDGS INC | COM | 13765N107 |  | 52110543 | 2523513 | SH |  | SOLE | 21 | 2523513 | 0 | 0 |
| CANNAE HLDGS INC | COM | 13765N107 |  | 37991292 | 1839772 | SH |  | SOLE | 22 | 1748381 | 0 | 91391 |
| CANNAE HLDGS INC | COM | 13765N107 |  | 1843240 | 89261 | SH |  | SOLE | 25 | 89261 | 0 | 0 |
| CANNAE HLDGS INC | COM | 13765N107 |  | 732992 | 35496 | SH |  | SOLE | 26 | 29210 | 0 | 6286 |
| CANNAE HLDGS INC | COM | 13765N107 |  | 32028 | 1551 | SH |  | SOLE | 28 | 1551 | 0 | 0 |
| CANNAE HLDGS INC | COM | 13765N107 |  | 12547745 | 607639 | SH |  | SOLE | 30 | 607639 | 0 | 0 |
| CANNAE HLDGS INC | COM | 13765N107 |  | 3363472 | 162880 | SH |  | SOLE | 34 | 162880 | 0 | 0 |
| CANNAE HLDGS INC | COM | 13765N107 |  | 41155 | 1993 | SH |  | SOLE | 36 | 1993 | 0 | 0 |
| CANNAE HLDGS INC | COM | 13765N107 |  | 199334 | 9653 | SH |  | SOLE | 40 | 9653 | 0 | 0 |
| CANNAE HLDGS INC | COM | 13765N107 |  | 816646 | 39547 | SH |  | SOLE | 43 | 36309 | 0 | 3238 |
| CANO HEALTH INC | COM CL A | 13781Y103 |  | 123649 | 90255 | SH |  | SOLE | 2 | 51126 | 0 | 39129 |
| CANO HEALTH INC | COM CL A | 13781Y103 |  | 1291 | 942 | SH |  | SOLE | 4 | 942 | 0 | 0 |
| CANO HEALTH INC | COM CL A | 13781Y103 |  | 2491 | 1818 | SH |  | SOLE | 7 | 1818 | 0 | 0 |
| CANO HEALTH INC | COM CL A | 13781Y103 |  | 545364 | 398076 | SH |  | SOLE | 18 | 398076 | 0 | 0 |
| CANO HEALTH INC | COM CL A | 13781Y103 |  | 413151 | 301570 | SH |  | SOLE | 19 | 301570 | 0 | 0 |
| CANO HEALTH INC | COM CL A | 13781Y103 |  | 8297508 | 6056575 | SH |  | SOLE | 21 | 6056575 | 0 | 0 |
| CANO HEALTH INC | COM CL A | 13781Y103 |  | 6560800 | 4788905 | SH |  | SOLE | 22 | 4666931 | 0 | 121974 |
| CANO HEALTH INC | COM CL A | 13781Y103 |  | 30643 | 22367 | SH |  | SOLE | 25 | 22367 | 0 | 0 |
| CANO HEALTH INC | COM CL A | 13781Y103 |  | 141469 | 103262 | SH |  | SOLE | 26 | 84964 | 0 | 18298 |
| CANO HEALTH INC | COM CL A | 13781Y103 |  | 11389 | 8313 | SH |  | SOLE | 28 | 0 | 0 | 8313 |
| CANO HEALTH INC | COM CL A | 13781Y103 |  | 170025 | 124106 | SH |  | SOLE | 30 | 124106 | 0 | 0 |
| CANO HEALTH INC | COM CL A | 13781Y103 |  | 26826 | 19581 | SH |  | SOLE | 40 | 19581 | 0 | 0 |
| CANO HEALTH INC | *W EXP 06/03/202 | 13781Y111 |  | 1078 | 4902 | SH |  | SOLE | 4 | 4902 | 0 | 0 |
| CANO HEALTH INC | *W EXP 06/03/202 | 13781Y111 |  | 15499 | 70450 | SH |  | SOLE | 18 | 70450 | 0 | 0 |
| CANO HEALTH INC | *W EXP 06/03/202 | 13781Y111 |  | 154778 | 703538 | SH |  | SOLE | 19 | 703538 | 0 | 0 |
| CANO HEALTH INC | *W EXP 06/03/202 | 13781Y111 |  | 7539 | 34269 | SH |  | SOLE | 22 | 34269 | 0 | 0 |
| CANO HEALTH INC | *W EXP 06/03/202 | 13781Y111 |  | 249 | 1133 | SH |  | SOLE | 26 | 1133 | 0 | 0 |
| CANO HEALTH INC | *W EXP 06/03/202 | 13781Y111 |  | 66807 | 303669 | SH |  | SOLE | 34 | 303669 | 0 | 0 |
| CANON INC | SPONSORED ADR | 138006309 |  | 19807916 | 913649 | SH |  | SOLE | 43 | 832668 | 0 | 80981 |
| CANOO INC | COM CL A | 13803R102 |  | 113551 | 92318 | SH |  | SOLE | 2 | 53123 | 0 | 39195 |
| CANOO INC | COM CL A | 13803R102 |  | 1577 | 1282 | SH |  | SOLE | 7 | 1282 | 0 | 0 |
| CANOO INC | COM CL A | 13803R102 |  | 402297 | 327071 | SH |  | SOLE | 18 | 327071 | 0 | 0 |
| CANOO INC | COM CL A | 13803R102 |  | 339788 | 276250 | SH |  | SOLE | 19 | 276250 | 0 | 0 |
| CANOO INC | COM CL A | 13803R102 |  | 7671986 | 6237387 | SH |  | SOLE | 21 | 6237387 | 0 | 0 |
| CANOO INC | COM CL A | 13803R102 |  | 6145142 | 4996050 | SH |  | SOLE | 22 | 4909315 | 0 | 86735 |
| CANOO INC | COM CL A | 13803R102 |  | 25233 | 20515 | SH |  | SOLE | 25 | 20515 | 0 | 0 |
| CANOO INC | COM CL A | 13803R102 |  | 27273 | 22173 | SH |  | SOLE | 26 | 9661 | 0 | 12512 |
| CANOO INC | COM CL A | 13803R102 |  | 18876 | 15346 | SH |  | SOLE | 28 | 15346 | 0 | 0 |
| CANOO INC | COM CL A | 13803R102 |  | 254047 | 206542 | SH |  | SOLE | 30 | 206542 | 0 | 0 |
| CANOO INC | COM CL A | 13803R102 |  | 10328 | 8397 | SH |  | SOLE | 36 | 8397 | 0 | 0 |
| CANOO INC | COM CL A | 13803R102 |  | 15630 | 12707 | SH |  | SOLE | 40 | 12707 | 0 | 0 |
| CANOO INC | COM CL A | 13803R102 |  | 437206 | 355452 | SH |  | SOLE | 43 | 348649 | 0 | 6803 |
| CANOPY GROWTH CORP | COM | 138035100 |  | 6399 | 2770 | SH |  | SOLE | 43 | 2540 | 0 | 230 |
| CANTALOUPE INC | COM | 138103106 |  | 116654 | 26817 | SH |  | SOLE | 2 | 12305 | 0 | 14512 |
| CANTALOUPE INC | COM | 138103106 |  | 4076 | 937 | SH |  | SOLE | 7 | 937 | 0 | 0 |
| CANTALOUPE INC | COM | 138103106 |  | 732249 | 168333 | SH |  | SOLE | 18 | 168333 | 0 | 0 |
| CANTALOUPE INC | COM | 138103106 |  | 460752 | 105920 | SH |  | SOLE | 19 | 105920 | 0 | 0 |
| CANTALOUPE INC | COM | 138103106 |  | 8674553 | 1994150 | SH |  | SOLE | 21 | 1994150 | 0 | 0 |
| CANTALOUPE INC | COM | 138103106 |  | 6385974 | 1468040 | SH |  | SOLE | 22 | 1436844 | 0 | 31196 |
| CANTALOUPE INC | COM | 138103106 |  | 276925 | 63661 | SH |  | SOLE | 30 | 63661 | 0 | 0 |
| CANTALOUPE INC | COM | 138103106 |  | 29654 | 6817 | SH |  | SOLE | 43 | 6058 | 0 | 759 |
| CANTERBURY PK HLDG CORP | COM | 13811E101 |  | 16161 | 517 | SH |  | SOLE | 18 | 517 | 0 | 0 |
| CANTERBURY PK HLDG CORP | COM | 13811E101 |  | 219258 | 7014 | SH |  | SOLE | 21 | 7014 | 0 | 0 |
| CANTERBURY PK HLDG CORP | COM | 13811E101 |  | 9128 | 292 | SH |  | SOLE | 22 | 292 | 0 | 0 |
| CAPITAL BANCORP INC MD | COM | 139737100 |  | 131494 | 5586 | SH |  | SOLE | 2 | 2359 | 0 | 3227 |
| CAPITAL BANCORP INC MD | COM | 139737100 |  | 4167 | 177 | SH |  | SOLE | 7 | 177 | 0 | 0 |
| CAPITAL BANCORP INC MD | COM | 139737100 |  | 650740 | 27644 | SH |  | SOLE | 18 | 27644 | 0 | 0 |
| CAPITAL BANCORP INC MD | COM | 139737100 |  | 392012 | 16653 | SH |  | SOLE | 19 | 16653 | 0 | 0 |
| CAPITAL BANCORP INC MD | COM | 139737100 |  | 7774838 | 330282 | SH |  | SOLE | 21 | 330282 | 0 | 0 |
| CAPITAL BANCORP INC MD | COM | 139737100 |  | 2777861 | 118006 | SH |  | SOLE | 22 | 111227 | 0 | 6779 |
| CAPITAL CITY BK GROUP INC | COM | 139674105 |  | 6085138 | 187235 | SH |  | SOLE | 2 | 152362 | 0 | 34873 |
| CAPITAL CITY BK GROUP INC | COM | 139674105 |  | 2990 | 92 | SH |  | SOLE | 7 | 92 | 0 | 0 |
| CAPITAL CITY BK GROUP INC | COM | 139674105 |  | 1354015 | 41662 | SH |  | SOLE | 18 | 41662 | 0 | 0 |
| CAPITAL CITY BK GROUP INC | COM | 139674105 |  | 6441923 | 198213 | SH |  | SOLE | 19 | 198213 | 0 | 0 |
| CAPITAL CITY BK GROUP INC | COM | 139674105 |  | 20278733 | 623961 | SH |  | SOLE | 21 | 623961 | 0 | 0 |
| CAPITAL CITY BK GROUP INC | COM | 139674105 |  | 25932010 | 797908 | SH |  | SOLE | 22 | 779805 | 0 | 18103 |
| CAPITAL CITY BK GROUP INC | COM | 139674105 |  | 274593 | 8449 | SH |  | SOLE | 23 | 8449 | 0 | 0 |
| CAPITAL CITY BK GROUP INC | COM | 139674105 |  | 88238 | 2715 | SH |  | SOLE | 25 | 2715 | 0 | 0 |
| CAPITAL CITY BK GROUP INC | COM | 139674105 |  | 1329575 | 40910 | SH |  | SOLE | 26 | 0 | 0 | 40910 |
| CAPITAL CITY BK GROUP INC | COM | 139674105 |  | 116578 | 3587 | SH |  | SOLE | 30 | 3587 | 0 | 0 |
| CAPITAL CITY BK GROUP INC | COM | 139674105 |  | 46508 | 1431 | SH |  | SOLE | 34 | 1431 | 0 | 0 |
| CAPITAL CITY BK GROUP INC | COM | 139674105 |  | 71793 | 2209 | SH |  | SOLE | 40 | 2209 | 0 | 0 |
| CAPITAL CITY BK GROUP INC | COM | 139674105 |  | 465660 | 14328 | SH |  | SOLE | 43 | 14305 | 0 | 23 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 108537307 | 1167570 | SH |  | SOLE | 2 | 434594 | 0 | 732976 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 35155148 | 378175 | SH |  | SOLE | 4 | 219546 | 0 | 158629 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 30694091 | 330186 | SH |  | SOLE | 7 | 319214 | 0 | 10972 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 3387184 | 36437 | SH |  | SOLE | 13 | 31488 | 0 | 4949 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 6137312 | 66021 | SH |  | SOLE | 15 | 66021 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 146813466 | 1579319 | SH |  | SOLE | 18 | 1474134 | 0 | 105185 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 100496825 | 1081076 | SH |  | SOLE | 19 | 1081076 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 770665730 | 8290294 | SH |  | SOLE | 21 | 8290294 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 808735918 | 8699827 | SH |  | SOLE | 22 | 7787838 | 0 | 911989 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 67954132 | 731004 | SH |  | SOLE | 23 | 731004 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 76573848 | 823729 | SH |  | SOLE | 25 | 803593 | 0 | 20136 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 81193030 | 873419 | SH |  | SOLE | 26 | 329636 | 0 | 543783 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 69811287 | 750982 | SH |  | SOLE | 28 | 37728 | 0 | 713254 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 3464247 | 37266 | SH |  | SOLE | 29 | 37266 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 213164159 | 2293074 | SH |  | SOLE | 30 | 2259250 | 0 | 33824 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 13428072 | 144450 | SH |  | SOLE | 31 | 137605 | 0 | 6845 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 30135959 | 324182 | SH |  | SOLE | 34 | 324182 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 13730285 | 147701 | SH |  | SOLE | 36 | 147701 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 1356751 | 14595 | SH |  | SOLE | 40 | 14595 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 85895 | 924 | SH |  | OTR | 43 | 924 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 28804786 | 309862 | SH |  | SOLE | 43 | 286910 | 0 | 22952 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 |  | 3444128 | 201411 | SH |  | SOLE | 30 | 201411 | 0 | 0 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 |  | 129088 | 7549 | SH |  | SOLE | 43 | 6100 | 0 | 1449 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 1053717 | 121817 | SH |  | SOLE | 2 | 37980 | 0 | 83837 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 5951 | 688 | SH |  | SOLE | 4 | 688 | 0 | 0 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 13312 | 1539 | SH |  | SOLE | 7 | 1539 | 0 | 0 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 3867424 | 447101 | SH |  | SOLE | 18 | 447101 | 0 | 0 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 2056512 | 237747 | SH |  | SOLE | 19 | 237747 | 0 | 0 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 138109395 | 15966404 | SH |  | SOLE | 21 | 15966404 | 0 | 0 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 27872999 | 3222312 | SH |  | SOLE | 22 | 3059532 | 0 | 162780 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 144965 | 16759 | SH |  | SOLE | 25 | 16759 | 0 | 0 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 723996 | 83699 | SH |  | SOLE | 26 | 77625 | 0 | 6074 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 1701265 | 196678 | SH |  | SOLE | 30 | 196678 | 0 | 0 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 39660 | 4585 | SH |  | SOLE | 36 | 4585 | 0 | 0 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 142362 | 16458 | SH |  | SOLE | 40 | 16458 | 0 | 0 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 20544 | 2375 | SH |  | SOLE | 43 | 1339 | 0 | 1036 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 14173172 | 247264 | SH |  | SOLE | 2 | 111456 | 0 | 135808 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 870003 | 15178 | SH |  | SOLE | 4 | 5285 | 0 | 9893 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 436664 | 7618 | SH |  | SOLE | 7 | 7618 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 249285 | 4349 | SH |  | SOLE | 13 | 4349 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 17438292 | 304227 | SH |  | SOLE | 18 | 304039 | 0 | 188 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 12400380 | 216336 | SH |  | SOLE | 19 | 216336 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 375723257 | 6554837 | SH |  | SOLE | 21 | 6554837 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 209706882 | 3658529 | SH |  | SOLE | 22 | 3482512 | 0 | 176017 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 1285630 | 22429 | SH |  | SOLE | 23 | 22429 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 1279497 | 22322 | SH |  | SOLE | 25 | 22322 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 4746555 | 82808 | SH |  | SOLE | 26 | 63849 | 0 | 18959 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 809416 | 14121 | SH |  | SOLE | 28 | 2696 | 0 | 11425 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 64944 | 1133 | SH |  | SOLE | 29 | 1133 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 3631509 | 63355 | SH |  | SOLE | 30 | 63355 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 101800 | 1776 | SH |  | SOLE | 31 | 1776 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 6041815 | 105405 | SH |  | SOLE | 34 | 105405 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 343748 | 5997 | SH |  | SOLE | 36 | 5997 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 1113154 | 19420 | SH |  | SOLE | 40 | 19420 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 8965708 | 156415 | SH |  | SOLE | 43 | 149736 | 0 | 6679 |
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 |  | 14838 | 3844 | SH |  | SOLE | 18 | 3844 | 0 | 0 |
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 |  | 716177 | 185538 | SH |  | SOLE | 21 | 185538 | 0 | 0 |
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 |  | 963178 | 249528 | SH |  | SOLE | 22 | 249528 | 0 | 0 |
| CAPSTAR FINL HLDGS INC | COM | 14070T102 |  | 1173118 | 66428 | SH |  | SOLE | 2 | 55949 | 0 | 10479 |
| CAPSTAR FINL HLDGS INC | COM | 14070T102 |  | 5121 | 290 | SH |  | SOLE | 7 | 290 | 0 | 0 |
| CAPSTAR FINL HLDGS INC | COM | 14070T102 |  | 1047503 | 59315 | SH |  | SOLE | 18 | 59315 | 0 | 0 |
| CAPSTAR FINL HLDGS INC | COM | 14070T102 |  | 2444091 | 138397 | SH |  | SOLE | 19 | 138397 | 0 | 0 |
| CAPSTAR FINL HLDGS INC | COM | 14070T102 |  | 14432246 | 817228 | SH |  | SOLE | 21 | 817228 | 0 | 0 |
| CAPSTAR FINL HLDGS INC | COM | 14070T102 |  | 10561669 | 598056 | SH |  | SOLE | 22 | 580690 | 0 | 17366 |
| CAPSTAR FINL HLDGS INC | COM | 14070T102 |  | 41095 | 2327 | SH |  | SOLE | 43 | 2280 | 0 | 47 |
| CAPSTONE GREEN ENERGY CORP | COM | 14067D508 |  | 3845 | 2652 | SH |  | SOLE | 18 | 2652 | 0 | 0 |
| CAPSTONE GREEN ENERGY CORP | COM | 14067D508 |  | 47895 | 33031 | SH |  | SOLE | 21 | 33031 | 0 | 0 |
| CAPSTONE GREEN ENERGY CORP | COM | 14067D508 |  | 513058 | 353833 | SH |  | SOLE | 22 | 353833 | 0 | 0 |
| CARA THERAPEUTICS INC | COM | 140755109 |  | 625465 | 58237 | SH |  | SOLE | 2 | 17740 | 0 | 40497 |
| CARA THERAPEUTICS INC | COM | 140755109 |  | 2438 | 227 | SH |  | SOLE | 4 | 227 | 0 | 0 |
| CARA THERAPEUTICS INC | COM | 140755109 |  | 6465 | 602 | SH |  | SOLE | 7 | 602 | 0 | 0 |
| CARA THERAPEUTICS INC | COM | 140755109 |  | 1822557 | 169698 | SH |  | SOLE | 18 | 169698 | 0 | 0 |
| CARA THERAPEUTICS INC | COM | 140755109 |  | 875450 | 81513 | SH |  | SOLE | 19 | 81513 | 0 | 0 |
| CARA THERAPEUTICS INC | COM | 140755109 |  | 65118650 | 6063189 | SH |  | SOLE | 21 | 6063189 | 0 | 0 |
| CARA THERAPEUTICS INC | COM | 140755109 |  | 12574661 | 1170825 | SH |  | SOLE | 22 | 1113158 | 0 | 57667 |
| CARA THERAPEUTICS INC | COM | 140755109 |  | 55880 | 5203 | SH |  | SOLE | 25 | 5203 | 0 | 0 |
| CARA THERAPEUTICS INC | COM | 140755109 |  | 337376 | 31413 | SH |  | SOLE | 26 | 23770 | 0 | 7643 |
| CARA THERAPEUTICS INC | COM | 140755109 |  | 298357 | 27780 | SH |  | SOLE | 28 | 24212 | 0 | 3568 |
| CARA THERAPEUTICS INC | COM | 140755109 |  | 1049126 | 97684 | SH |  | SOLE | 30 | 97684 | 0 | 0 |
| CARA THERAPEUTICS INC | COM | 140755109 |  | 62464 | 5816 | SH |  | SOLE | 40 | 5816 | 0 | 0 |
| CARA THERAPEUTICS INC | COM | 140755109 |  | 23639 | 2201 | SH |  | OTR | 43 | 2201 | 0 | 0 |
| CARA THERAPEUTICS INC | COM | 140755109 |  | 196993 | 18342 | SH |  | SOLE | 43 | 17901 | 0 | 441 |
| CARDIFF ONCOLOGY INC | COM | 14147L108 |  | 809 | 578 | SH |  | SOLE | 2 | 0 | 0 | 578 |
| CARDIFF ONCOLOGY INC | COM | 14147L108 |  | 9633 | 6881 | SH |  | SOLE | 18 | 6881 | 0 | 0 |
| CARDIFF ONCOLOGY INC | COM | 14147L108 |  | 168902 | 120644 | SH |  | SOLE | 21 | 120644 | 0 | 0 |
| CARDIFF ONCOLOGY INC | COM | 14147L108 |  | 870440 | 621743 | SH |  | SOLE | 22 | 621743 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 63708088 | 828777 | SH |  | SOLE | 2 | 223134 | 0 | 605643 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 16166607 | 210311 | SH |  | SOLE | 4 | 110959 | 0 | 99352 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 23523296 | 306014 | SH |  | SOLE | 7 | 298027 | 0 | 7987 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 283343 | 3686 | SH |  | SOLE | 13 | 1271 | 0 | 2415 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 3596286 | 46784 | SH |  | SOLE | 15 | 46784 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 164194057 | 2135997 | SH |  | SOLE | 18 | 1975443 | 0 | 160554 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 354912864 | 4617053 | SH |  | SOLE | 19 | 4617053 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 652772968 | 8491908 | SH |  | SOLE | 21 | 8491908 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 490292695 | 6378206 | SH |  | SOLE | 22 | 5797906 | 0 | 580300 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 37521016 | 488110 | SH |  | SOLE | 23 | 488110 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 72405006 | 941915 | SH |  | SOLE | 25 | 941915 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 65056311 | 846316 | SH |  | SOLE | 26 | 508369 | 0 | 337947 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 56429191 | 734086 | SH |  | SOLE | 28 | 9173 | 0 | 724913 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 195000664 | 2536759 | SH |  | SOLE | 30 | 2341837 | 0 | 194922 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 4751950 | 61818 | SH |  | SOLE | 31 | 56779 | 0 | 5039 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 21729919 | 282684 | SH |  | SOLE | 34 | 282684 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 18952222 | 246549 | SH |  | SOLE | 35 | 246549 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 7846659 | 102077 | SH |  | SOLE | 36 | 102077 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 794682 | 10338 | SH |  | SOLE | 40 | 10338 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 75179 | 978 | SH |  | OTR | 43 | 978 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 18261119 | 237558 | SH |  | SOLE | 43 | 198866 | 0 | 38692 |
| CARDIOVASCULAR SYS INC DEL | COM | 141619106 |  | 3176770 | 233243 | SH |  | SOLE | 2 | 177680 | 0 | 55563 |
| CARDIOVASCULAR SYS INC DEL | COM | 141619106 |  | 12871 | 945 | SH |  | SOLE | 4 | 174 | 0 | 771 |
| CARDIOVASCULAR SYS INC DEL | COM | 141619106 |  | 120237 | 8828 | SH |  | SOLE | 7 | 8828 | 0 | 0 |
| CARDIOVASCULAR SYS INC DEL | COM | 141619106 |  | 2153363 | 158103 | SH |  | SOLE | 18 | 142966 | 0 | 15137 |
| CARDIOVASCULAR SYS INC DEL | COM | 141619106 |  | 4231067 | 310651 | SH |  | SOLE | 19 | 310651 | 0 | 0 |
| CARDIOVASCULAR SYS INC DEL | COM | 141619106 |  | 75238024 | 5524084 | SH |  | SOLE | 21 | 5524084 | 0 | 0 |
| CARDIOVASCULAR SYS INC DEL | COM | 141619106 |  | 19416904 | 1425617 | SH |  | SOLE | 22 | 1385999 | 0 | 39618 |
| CARDIOVASCULAR SYS INC DEL | COM | 141619106 |  | 177292 | 13017 | SH |  | SOLE | 23 | 13017 | 0 | 0 |
| CARDIOVASCULAR SYS INC DEL | COM | 141619106 |  | 88762 | 6517 | SH |  | SOLE | 25 | 6517 | 0 | 0 |
| CARDIOVASCULAR SYS INC DEL | COM | 141619106 |  | 891320 | 65442 | SH |  | SOLE | 26 | 17962 | 0 | 47480 |
| CARDIOVASCULAR SYS INC DEL | COM | 141619106 |  | 1469939 | 107925 | SH |  | SOLE | 30 | 107925 | 0 | 0 |
| CARDIOVASCULAR SYS INC DEL | COM | 141619106 |  | 131542 | 9658 | SH |  | SOLE | 34 | 9658 | 0 | 0 |
| CARDIOVASCULAR SYS INC DEL | COM | 141619106 |  | 56469 | 4146 | SH |  | SOLE | 36 | 4146 | 0 | 0 |
| CARDIOVASCULAR SYS INC DEL | COM | 141619106 |  | 66003 | 4846 | SH |  | SOLE | 40 | 4846 | 0 | 0 |
| CARDIOVASCULAR SYS INC DEL | COM | 141619106 |  | 311626 | 22880 | SH |  | SOLE | 43 | 21380 | 0 | 1500 |
| CARDLYTICS INC | COM | 14161W105 |  | 577538 | 99920 | SH |  | SOLE | 2 | 53483 | 0 | 46437 |
| CARDLYTICS INC | COM | 14161W105 |  | 590 | 102 | SH |  | SOLE | 4 | 102 | 0 | 0 |
| CARDLYTICS INC | COM | 14161W105 |  | 2618 | 453 | SH |  | SOLE | 7 | 453 | 0 | 0 |
| CARDLYTICS INC | COM | 14161W105 |  | 546834 | 94608 | SH |  | SOLE | 18 | 94608 | 0 | 0 |
| CARDLYTICS INC | COM | 14161W105 |  | 1358976 | 235117 | SH |  | SOLE | 19 | 235117 | 0 | 0 |
| CARDLYTICS INC | COM | 14161W105 |  | 6812048 | 1178555 | SH |  | SOLE | 21 | 1178555 | 0 | 0 |
| CARDLYTICS INC | COM | 14161W105 |  | 5787208 | 1001247 | SH |  | SOLE | 22 | 963313 | 0 | 37934 |
| CARDLYTICS INC | COM | 14161W105 |  | 30594 | 5293 | SH |  | SOLE | 25 | 5293 | 0 | 0 |
| CARDLYTICS INC | COM | 14161W105 |  | 228177 | 39477 | SH |  | SOLE | 26 | 12907 | 0 | 26570 |
| CARDLYTICS INC | COM | 14161W105 |  | 3075 | 532 | SH |  | SOLE | 28 | 532 | 0 | 0 |
| CARDLYTICS INC | COM | 14161W105 |  | 375220 | 64917 | SH |  | SOLE | 30 | 64917 | 0 | 0 |
| CARDLYTICS INC | COM | 14161W105 |  | 22536 | 3899 | SH |  | SOLE | 40 | 3899 | 0 | 0 |
| CARDLYTICS INC | COM | 14161W105 |  | 2110 | 365 | SH |  | SOLE | 43 | 361 | 0 | 4 |
| CARECLOUD INC | COM | 14167R100 |  | 4797 | 1707 | SH |  | SOLE | 18 | 1707 | 0 | 0 |
| CARECLOUD INC | COM | 14167R100 |  | 79295 | 28219 | SH |  | SOLE | 21 | 28219 | 0 | 0 |
| CARECLOUD INC | COM | 14167R100 |  | 85784 | 30528 | SH |  | SOLE | 22 | 30528 | 0 | 0 |
| CAREDX INC | COM | 14167L103 |  | 1501214 | 131570 | SH |  | SOLE | 2 | 103210 | 0 | 28360 |
| CAREDX INC | COM | 14167L103 |  | 2168 | 190 | SH |  | SOLE | 4 | 190 | 0 | 0 |
| CAREDX INC | COM | 14167L103 |  | 5271 | 462 | SH |  | SOLE | 7 | 462 | 0 | 0 |
| CAREDX INC | COM | 14167L103 |  | 1519401 | 133164 | SH |  | SOLE | 18 | 128969 | 0 | 4195 |
| CAREDX INC | COM | 14167L103 |  | 2823884 | 247492 | SH |  | SOLE | 19 | 247492 | 0 | 0 |
| CAREDX INC | COM | 14167L103 |  | 24182228 | 2119389 | SH |  | SOLE | 21 | 2119389 | 0 | 0 |
| CAREDX INC | COM | 14167L103 |  | 17457813 | 1530045 | SH |  | SOLE | 22 | 1490126 | 0 | 39919 |
| CAREDX INC | COM | 14167L103 |  | 49679 | 4354 | SH |  | SOLE | 23 | 4354 | 0 | 0 |
| CAREDX INC | COM | 14167L103 |  | 99084 | 8684 | SH |  | SOLE | 25 | 8684 | 0 | 0 |
| CAREDX INC | COM | 14167L103 |  | 353642 | 30994 | SH |  | SOLE | 26 | 17636 | 0 | 13358 |
| CAREDX INC | COM | 14167L103 |  | 9710 | 851 | SH |  | SOLE | 28 | 851 | 0 | 0 |
| CAREDX INC | COM | 14167L103 |  | 1613146 | 141380 | SH |  | SOLE | 30 | 141380 | 0 | 0 |
| CAREDX INC | COM | 14167L103 |  | 130656 | 11451 | SH |  | SOLE | 40 | 11451 | 0 | 0 |
| CAREDX INC | COM | 14167L103 |  | 3959 | 347 | SH |  | OTR | 43 | 347 | 0 | 0 |
| CAREDX INC | COM | 14167L103 |  | 155587 | 13636 | SH |  | SOLE | 43 | 13538 | 0 | 98 |
| CAREMAX INC | COM CL A | 14171W103 |  | 234903 | 64357 | SH |  | SOLE | 2 | 34894 | 0 | 29463 |
| CAREMAX INC | COM CL A | 14171W103 |  | 3135 | 859 | SH |  | SOLE | 7 | 859 | 0 | 0 |
| CAREMAX INC | COM CL A | 14171W103 |  | 639604 | 175234 | SH |  | SOLE | 18 | 175234 | 0 | 0 |
| CAREMAX INC | COM CL A | 14171W103 |  | 428926 | 117514 | SH |  | SOLE | 19 | 117514 | 0 | 0 |
| CAREMAX INC | COM CL A | 14171W103 |  | 8166503 | 2237398 | SH |  | SOLE | 21 | 2237398 | 0 | 0 |
| CAREMAX INC | COM CL A | 14171W103 |  | 5450363 | 1493250 | SH |  | SOLE | 22 | 1408573 | 0 | 84677 |
| CAREMAX INC | COM CL A | 14171W103 |  | 19257 | 5276 | SH |  | SOLE | 25 | 5276 | 0 | 0 |
| CAREMAX INC | COM CL A | 14171W103 |  | 489 | 134 | SH |  | SOLE | 26 | 134 | 0 | 0 |
| CAREMAX INC | COM CL A | 14171W103 |  | 64200 | 17589 | SH |  | SOLE | 43 | 17135 | 0 | 454 |
| CAREMAX INC | *W EXP 06/08/202 | 14171W111 |  | 2502 | 5887 | SH |  | SOLE | 18 | 5887 | 0 | 0 |
| CAREMAX INC | *W EXP 06/08/202 | 14171W111 |  | 66487 | 156441 | SH |  | SOLE | 19 | 156441 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 3202337 | 172354 | SH |  | SOLE | 2 | 69538 | 0 | 102816 |
| CARETRUST REIT INC | COM | 14174T107 |  | 929706 | 50038 | SH |  | SOLE | 4 | 50038 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 2408730 | 129641 | SH |  | SOLE | 7 | 129641 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 6366827 | 342671 | SH |  | SOLE | 18 | 342671 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 5835644 | 314082 | SH |  | SOLE | 19 | 314082 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 233389586 | 12561334 | SH |  | SOLE | 21 | 12561334 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 61427264 | 3306096 | SH |  | SOLE | 22 | 3174973 | 0 | 131123 |
| CARETRUST REIT INC | COM | 14174T107 |  | 70140 | 3775 | SH |  | SOLE | 23 | 3775 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 5494942 | 295745 | SH |  | SOLE | 25 | 295745 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 533339 | 28705 | SH |  | SOLE | 26 | 20645 | 0 | 8060 |
| CARETRUST REIT INC | COM | 14174T107 |  | 1305691 | 70274 | SH |  | SOLE | 28 | 1724 | 0 | 68550 |
| CARETRUST REIT INC | COM | 14174T107 |  | 9842532 | 529738 | SH |  | SOLE | 30 | 529738 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 238251 | 12823 | SH |  | SOLE | 34 | 12823 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 263985 | 14208 | SH |  | SOLE | 40 | 14208 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 1191981 | 64154 | SH |  | SOLE | 43 | 61406 | 0 | 2748 |
| CARGURUS INC | COM CL A | 141788109 |  | 1895119 | 135269 | SH |  | SOLE | 2 | 104599 | 0 | 30670 |
| CARGURUS INC | COM CL A | 141788109 |  | 5114 | 365 | SH |  | SOLE | 4 | 365 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788109 |  | 15691 | 1120 | SH |  | SOLE | 7 | 1120 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788109 |  | 3555640 | 253793 | SH |  | SOLE | 18 | 250274 | 0 | 3519 |
| CARGURUS INC | COM CL A | 141788109 |  | 5065624 | 361572 | SH |  | SOLE | 19 | 361572 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788109 |  | 47749947 | 3408276 | SH |  | SOLE | 21 | 3408276 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788109 |  | 35065909 | 2502920 | SH |  | SOLE | 22 | 2430306 | 0 | 72614 |
| CARGURUS INC | COM CL A | 141788109 |  | 105888 | 7558 | SH |  | SOLE | 23 | 7558 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788109 |  | 174326 | 12443 | SH |  | SOLE | 25 | 12443 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788109 |  | 916478 | 65416 | SH |  | SOLE | 26 | 41671 | 0 | 23745 |
| CARGURUS INC | COM CL A | 141788109 |  | 50814 | 3627 | SH |  | SOLE | 28 | 1660 | 0 | 1967 |
| CARGURUS INC | COM CL A | 141788109 |  | 2062160 | 147192 | SH |  | SOLE | 30 | 147192 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788109 |  | 123260 | 8798 | SH |  | SOLE | 34 | 8798 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788109 |  | 142496 | 10171 | SH |  | SOLE | 40 | 10171 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788109 |  | 844733 | 60295 | SH |  | SOLE | 43 | 59132 | 0 | 1163 |
| CARIBOU BIOSCIENCES INC | COM | 142038108 |  | 317686 | 50587 | SH |  | SOLE | 2 | 14804 | 0 | 35783 |
| CARIBOU BIOSCIENCES INC | COM | 142038108 |  | 102395 | 16305 | SH |  | SOLE | 7 | 16305 | 0 | 0 |
| CARIBOU BIOSCIENCES INC | COM | 142038108 |  | 1039101 | 165462 | SH |  | SOLE | 18 | 165462 | 0 | 0 |
| CARIBOU BIOSCIENCES INC | COM | 142038108 |  | 665931 | 106040 | SH |  | SOLE | 19 | 106040 | 0 | 0 |
| CARIBOU BIOSCIENCES INC | COM | 142038108 |  | 17170142 | 2734099 | SH |  | SOLE | 21 | 2734099 | 0 | 0 |
| CARIBOU BIOSCIENCES INC | COM | 142038108 |  | 8557618 | 1362678 | SH |  | SOLE | 22 | 1293189 | 0 | 69489 |
| CARIBOU BIOSCIENCES INC | COM | 142038108 |  | 31387 | 4998 | SH |  | SOLE | 25 | 4998 | 0 | 0 |
| CARIBOU BIOSCIENCES INC | COM | 142038108 |  | 1700216 | 270735 | SH |  | SOLE | 30 | 270735 | 0 | 0 |
| CARIBOU BIOSCIENCES INC | COM | 142038108 |  | 25842 | 4115 | SH |  | SOLE | 40 | 4115 | 0 | 0 |
| CARIBOU BIOSCIENCES INC | COM | 142038108 |  | 44362 | 7064 | SH |  | SOLE | 43 | 7064 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 33238668 | 141051 | SH |  | SOLE | 2 | 42145 | 0 | 98906 |
| CARLISLE COS INC | COM | 142339100 |  | 11778730 | 49984 | SH |  | SOLE | 4 | 21076 | 0 | 28908 |
| CARLISLE COS INC | COM | 142339100 |  | 2391376 | 10148 | SH |  | SOLE | 7 | 10148 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 396363 | 1682 | SH |  | SOLE | 13 | 657 | 0 | 1025 |
| CARLISLE COS INC | COM | 142339100 |  | 736171 | 3124 | SH |  | SOLE | 15 | 3124 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 33022813 | 140135 | SH |  | SOLE | 18 | 137164 | 0 | 2971 |
| CARLISLE COS INC | COM | 142339100 |  | 4927913 | 20912 | SH |  | SOLE | 19 | 20912 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 655616947 | 2782164 | SH |  | SOLE | 21 | 2782164 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 366086752 | 1553519 | SH |  | SOLE | 22 | 1452138 | 0 | 101381 |
| CARLISLE COS INC | COM | 142339100 |  | 20771369 | 88145 | SH |  | SOLE | 23 | 88145 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 8223007 | 34895 | SH |  | SOLE | 25 | 34895 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 8711509 | 36968 | SH |  | SOLE | 26 | 27824 | 0 | 9144 |
| CARLISLE COS INC | COM | 142339100 |  | 11294705 | 47930 | SH |  | SOLE | 28 | 705 | 0 | 47225 |
| CARLISLE COS INC | COM | 142339100 |  | 141626 | 601 | SH |  | SOLE | 29 | 601 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 25300562 | 107365 | SH |  | SOLE | 30 | 107365 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 3081595 | 13077 | SH |  | SOLE | 31 | 12138 | 0 | 939 |
| CARLISLE COS INC | COM | 142339100 |  | 638140 | 2708 | SH |  | SOLE | 34 | 2708 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 1740982 | 7388 | SH |  | SOLE | 36 | 7388 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 439016 | 1863 | SH |  | SOLE | 40 | 1863 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 28042 | 119 | SH |  | OTR | 43 | 119 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 7373636 | 31291 | SH |  | SOLE | 43 | 29103 | 0 | 2188 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 15030706 | 503710 | SH |  | SOLE | 2 | 108908 | 0 | 394802 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 4806060 | 161061 | SH |  | SOLE | 4 | 82711 | 0 | 78350 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 709983 | 23793 | SH |  | SOLE | 7 | 23793 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 12115 | 406 | SH |  | SOLE | 13 | 406 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 790283 | 26484 | SH |  | SOLE | 15 | 26484 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 11292411 | 378432 | SH |  | SOLE | 18 | 356691 | 0 | 21741 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 22126300 | 741498 | SH |  | SOLE | 19 | 741498 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 81798691 | 2741243 | SH |  | SOLE | 21 | 2741243 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 173073462 | 5800049 | SH |  | SOLE | 22 | 5254387 | 0 | 545662 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 12563147 | 421017 | SH |  | SOLE | 23 | 421017 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 11312135 | 379093 | SH |  | SOLE | 25 | 379093 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 11195610 | 375188 | SH |  | SOLE | 26 | 253537 | 0 | 121651 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 10473959 | 351004 | SH |  | SOLE | 28 | 6053 | 0 | 344951 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 36610875 | 1226906 | SH |  | SOLE | 30 | 936494 | 0 | 290412 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 1316750 | 44127 | SH |  | SOLE | 31 | 40772 | 0 | 3355 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 2839724 | 95165 | SH |  | SOLE | 34 | 95165 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 2211413 | 74109 | SH |  | SOLE | 36 | 74109 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 218996 | 7339 | SH |  | SOLE | 40 | 7339 | 0 | 0 |
| CARLYLE SECURED LENDING INC | COM | 872280102 |  | 6411538 | 448046 | SH |  | SOLE | 30 | 448046 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 19571934 | 321431 | SH |  | SOLE | 2 | 35059 | 0 | 286372 |
| CARMAX INC | COM | 143130102 |  | 6662036 | 109411 | SH |  | SOLE | 4 | 63636 | 0 | 45775 |
| CARMAX INC | COM | 143130102 |  | 7940239 | 130403 | SH |  | SOLE | 7 | 125937 | 0 | 4466 |
| CARMAX INC | COM | 143130102 |  | 176398 | 2897 | SH |  | SOLE | 13 | 555 | 0 | 2342 |
| CARMAX INC | COM | 143130102 |  | 1550016 | 25456 | SH |  | SOLE | 15 | 25456 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 16506975 | 271095 | SH |  | SOLE | 18 | 257569 | 0 | 13526 |
| CARMAX INC | COM | 143130102 |  | 4926062 | 80901 | SH |  | SOLE | 19 | 80901 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 240492118 | 3949616 | SH |  | SOLE | 21 | 3949616 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 207085794 | 3400982 | SH |  | SOLE | 22 | 3055430 | 0 | 345552 |
| CARMAX INC | COM | 143130102 |  | 16249349 | 266864 | SH |  | SOLE | 23 | 266864 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 25067926 | 411692 | SH |  | SOLE | 25 | 411692 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 19210734 | 315499 | SH |  | SOLE | 26 | 138892 | 0 | 176607 |
| CARMAX INC | COM | 143130102 |  | 12043738 | 197795 | SH |  | SOLE | 28 | 2761 | 0 | 195034 |
| CARMAX INC | COM | 143130102 |  | 53096 | 872 | SH |  | SOLE | 29 | 872 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 46360124 | 761375 | SH |  | SOLE | 30 | 761375 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 2163726 | 35535 | SH |  | SOLE | 31 | 32689 | 0 | 2846 |
| CARMAX INC | COM | 143130102 |  | 475794 | 7814 | SH |  | SOLE | 34 | 7814 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 3276430 | 53809 | SH |  | SOLE | 36 | 53809 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 357972 | 5879 | SH |  | SOLE | 40 | 5879 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 14309 | 235 | SH |  | OTR | 43 | 235 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 6102457 | 100221 | SH |  | SOLE | 43 | 85189 | 0 | 15032 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 11550375 | 1433049 | SH |  | SOLE | 2 | 167005 | 0 | 1266044 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 3075204 | 381539 | SH |  | SOLE | 4 | 310709 | 0 | 70830 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 6282609 | 779480 | SH |  | SOLE | 7 | 753129 | 0 | 26351 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 31748 | 3939 | SH |  | SOLE | 13 | 3939 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 1300691 | 161376 | SH |  | SOLE | 15 | 161376 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 806 | 100 | SH |  | SOLE | 17 | 0 | 0 | 100 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 13275989 | 1647145 | SH |  | SOLE | 18 | 1567848 | 0 | 79297 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 3391962 | 420839 | SH |  | SOLE | 19 | 420839 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 193740775 | 24037317 | SH |  | SOLE | 21 | 24037317 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 171940877 | 21332615 | SH |  | SOLE | 22 | 19227175 | 0 | 2105440 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 13348899 | 1656191 | SH |  | SOLE | 23 | 1656191 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 8890083 | 1102988 | SH |  | SOLE | 25 | 1102988 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 13901114 | 1724704 | SH |  | SOLE | 26 | 586091 | 0 | 1138613 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 7783494 | 965694 | SH |  | SOLE | 28 | 14181 | 0 | 951513 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 37275791 | 4624788 | SH |  | SOLE | 30 | 4624788 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 1607398 | 199429 | SH |  | SOLE | 31 | 182830 | 0 | 16599 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 341188 | 42331 | SH |  | SOLE | 34 | 42331 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 2580788 | 320197 | SH |  | SOLE | 36 | 320197 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 279722 | 34705 | SH |  | SOLE | 40 | 34705 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 14379 | 1784 | SH |  | OTR | 43 | 1784 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 2990060 | 370975 | SH |  | SOLE | 43 | 304072 | 0 | 66903 |
| CARNIVAL CORP | OPTIONS | 143658300 |  | 17732 | 2200 | SH | Put | SOLE | 4 | 2200 | 0 | 0 |
| CARNIVAL CORP | OPTIONS | 143658300 |  | 294190 | 36500 | SH | Put | SOLE | 18 | 36500 | 0 | 0 |
| CARNIVAL CORP | OPTIONS | 143658300 |  | 4287920 | 532000 | SH | Put | SOLE | 19 | 532000 | 0 | 0 |
| CARNIVAL CORP | OPTIONS | 143658300 |  | 138632 | 17200 | SH | Put | SOLE | 22 | 17200 | 0 | 0 |
| CARNIVAL CORP | OPTIONS | 143658300 |  | 1306526 | 162100 | SH | Put | SOLE | 34 | 162100 | 0 | 0 |
| CARNIVAL CORP | NOTE 5.750%10/0 | 143658BT8 |  | 4624200 | 4200000 | PRN |  | SOLE | 21 | 4200000 | 0 | 0 |
| CARNIVAL PLC | ADR | 14365C103 |  | 608087 | 84574 | SH |  | SOLE | 43 | 74107 | 0 | 10467 |
| CARPARTS COM INC | COM | 14427M107 |  | 775683 | 123911 | SH |  | SOLE | 2 | 109720 | 0 | 14191 |
| CARPARTS COM INC | COM | 14427M107 |  | 851 | 136 | SH |  | SOLE | 4 | 136 | 0 | 0 |
| CARPARTS COM INC | COM | 14427M107 |  | 3787 | 605 | SH |  | SOLE | 7 | 605 | 0 | 0 |
| CARPARTS COM INC | COM | 14427M107 |  | 854177 | 136450 | SH |  | SOLE | 18 | 136450 | 0 | 0 |
| CARPARTS COM INC | COM | 14427M107 |  | 1142700 | 182540 | SH |  | SOLE | 19 | 182540 | 0 | 0 |
| CARPARTS COM INC | COM | 14427M107 |  | 11115300 | 1775607 | SH |  | SOLE | 21 | 1775607 | 0 | 0 |
| CARPARTS COM INC | COM | 14427M107 |  | 7941949 | 1268682 | SH |  | SOLE | 22 | 1235037 | 0 | 33645 |
| CARPARTS COM INC | COM | 14427M107 |  | 62694 | 10015 | SH |  | SOLE | 23 | 10015 | 0 | 0 |
| CARPARTS COM INC | COM | 14427M107 |  | 28596 | 4568 | SH |  | SOLE | 25 | 4568 | 0 | 0 |
| CARPARTS COM INC | COM | 14427M107 |  | 25973 | 4149 | SH |  | SOLE | 26 | 0 | 0 | 4149 |
| CARPARTS COM INC | COM | 14427M107 |  | 332525 | 53119 | SH |  | SOLE | 30 | 53119 | 0 | 0 |
| CARPARTS COM INC | COM | 14427M107 |  | 27131 | 4334 | SH |  | SOLE | 40 | 4334 | 0 | 0 |
| CARPARTS COM INC | COM | 14427M107 |  | 254219 | 40610 | SH |  | SOLE | 43 | 39863 | 0 | 747 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 1495774 | 40492 | SH |  | SOLE | 2 | 14483 | 0 | 26009 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 7019 | 190 | SH |  | SOLE | 4 | 190 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 18101 | 490 | SH |  | SOLE | 7 | 490 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 6345147 | 171769 | SH |  | SOLE | 18 | 171769 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 3274990 | 88657 | SH |  | SOLE | 19 | 88657 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 236173083 | 6393424 | SH |  | SOLE | 21 | 6393424 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 46838405 | 1267959 | SH |  | SOLE | 22 | 1206401 | 0 | 61558 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 288686 | 7815 | SH |  | SOLE | 25 | 7815 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 660044 | 17868 | SH |  | SOLE | 26 | 13644 | 0 | 4224 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 15515 | 420 | SH |  | SOLE | 28 | 420 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 2840280 | 76889 | SH |  | SOLE | 30 | 76889 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 96524 | 2613 | SH |  | SOLE | 36 | 2613 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 205977 | 5576 | SH |  | SOLE | 40 | 5576 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 1412032 | 38225 | SH |  | SOLE | 43 | 36421 | 0 | 1804 |
| CARRIAGE SVCS INC | COM | 143905107 |  | 794777 | 28859 | SH |  | SOLE | 2 | 25775 | 0 | 3084 |
| CARRIAGE SVCS INC | COM | 143905107 |  | 2010 | 73 | SH |  | SOLE | 4 | 73 | 0 | 0 |
| CARRIAGE SVCS INC | COM | 143905107 |  | 132991 | 4829 | SH |  | SOLE | 7 | 4829 | 0 | 0 |
| CARRIAGE SVCS INC | COM | 143905107 |  | 901081 | 32719 | SH |  | SOLE | 18 | 32719 | 0 | 0 |
| CARRIAGE SVCS INC | COM | 143905107 |  | 659170 | 23935 | SH |  | SOLE | 19 | 23935 | 0 | 0 |
| CARRIAGE SVCS INC | COM | 143905107 |  | 13857274 | 503169 | SH |  | SOLE | 21 | 503169 | 0 | 0 |
| CARRIAGE SVCS INC | COM | 143905107 |  | 9837591 | 357211 | SH |  | SOLE | 22 | 346509 | 0 | 10702 |
| CARRIAGE SVCS INC | COM | 143905107 |  | 59762 | 2170 | SH |  | SOLE | 25 | 2170 | 0 | 0 |
| CARRIAGE SVCS INC | COM | 143905107 |  | 17047 | 619 | SH |  | SOLE | 26 | 619 | 0 | 0 |
| CARRIAGE SVCS INC | COM | 143905107 |  | 48801 | 1772 | SH |  | SOLE | 28 | 0 | 0 | 1772 |
| CARRIAGE SVCS INC | COM | 143905107 |  | 597398 | 21692 | SH |  | SOLE | 30 | 21692 | 0 | 0 |
| CARRIAGE SVCS INC | COM | 143905107 |  | 123104 | 4470 | SH |  | SOLE | 34 | 4470 | 0 | 0 |
| CARRIAGE SVCS INC | COM | 143905107 |  | 46680 | 1695 | SH |  | SOLE | 40 | 1695 | 0 | 0 |
| CARRIAGE SVCS INC | COM | 143905107 |  | 11980 | 435 | SH |  | OTR | 43 | 435 | 0 | 0 |
| CARRIAGE SVCS INC | COM | 143905107 |  | 160173 | 5816 | SH |  | SOLE | 43 | 5324 | 0 | 492 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 67423001 | 1634497 | SH |  | SOLE | 2 | 347882 | 0 | 1286615 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 33841500 | 820400 | SH |  | SOLE | 4 | 485372 | 0 | 335028 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 34315050 | 831880 | SH |  | SOLE | 7 | 807873 | 0 | 24007 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 698486 | 16933 | SH |  | SOLE | 13 | 3568 | 0 | 13365 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 5819055 | 141068 | SH |  | SOLE | 15 | 141068 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 83 | 2 | SH |  | SOLE | 17 | 0 | 0 | 2 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 66491123 | 1611906 | SH |  | SOLE | 18 | 1541753 | 0 | 70153 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 16936920 | 410592 | SH |  | SOLE | 19 | 410592 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 898414275 | 21779740 | SH |  | SOLE | 21 | 21779740 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 740525033 | 17952122 | SH |  | SOLE | 22 | 16204165 | 0 | 1747957 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 58017630 | 1406488 | SH |  | SOLE | 23 | 1406488 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 59456843 | 1441378 | SH |  | SOLE | 25 | 1441378 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 62024655 | 1503628 | SH |  | SOLE | 26 | 584853 | 0 | 918775 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 75594998 | 1832606 | SH |  | SOLE | 28 | 21715 | 0 | 1810891 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 57626 | 1397 | SH |  | SOLE | 29 | 1397 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 236979023 | 5744946 | SH |  | SOLE | 30 | 5496935 | 0 | 248011 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 7672088 | 185990 | SH |  | SOLE | 31 | 170597 | 0 | 15393 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 1942875 | 47100 | SH |  | SOLE | 34 | 47100 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 10328216 | 250381 | SH |  | SOLE | 36 | 250381 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 1314885 | 31876 | SH |  | SOLE | 40 | 31876 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 76189 | 1847 | SH |  | OTR | 43 | 1847 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 39198943 | 950277 | SH |  | SOLE | 43 | 869561 | 0 | 80716 |
| CARROLS RESTAURANT GROUP INC | COM | 14574X104 |  | 269 | 198 | SH |  | SOLE | 2 | 0 | 0 | 198 |
| CARROLS RESTAURANT GROUP INC | COM | 14574X104 |  | 8586 | 6313 | SH |  | SOLE | 18 | 6313 | 0 | 0 |
| CARROLS RESTAURANT GROUP INC | COM | 14574X104 |  | 100825 | 74136 | SH |  | SOLE | 21 | 74136 | 0 | 0 |
| CARROLS RESTAURANT GROUP INC | COM | 14574X104 |  | 664501 | 488604 | SH |  | SOLE | 22 | 488604 | 0 | 0 |
| CARROLS RESTAURANT GROUP INC | COM | 14574X104 |  | 1020 | 750 | SH |  | SOLE | 43 | 750 | 0 | 0 |
| CARS COM INC | COM | 14575E105 |  | 866766 | 62946 | SH |  | SOLE | 2 | 19256 | 0 | 43690 |
| CARS COM INC | COM | 14575E105 |  | 4572 | 332 | SH |  | SOLE | 4 | 332 | 0 | 0 |
| CARS COM INC | COM | 14575E105 |  | 9281 | 674 | SH |  | SOLE | 7 | 674 | 0 | 0 |
| CARS COM INC | COM | 14575E105 |  | 3354647 | 243620 | SH |  | SOLE | 18 | 243620 | 0 | 0 |
| CARS COM INC | COM | 14575E105 |  | 1714420 | 124504 | SH |  | SOLE | 19 | 124504 | 0 | 0 |
| CARS COM INC | COM | 14575E105 |  | 108133951 | 7852865 | SH |  | SOLE | 21 | 7852865 | 0 | 0 |
| CARS COM INC | COM | 14575E105 |  | 23149697 | 1681169 | SH |  | SOLE | 22 | 1599037 | 0 | 82132 |
| CARS COM INC | COM | 14575E105 |  | 117981 | 8568 | SH |  | SOLE | 25 | 8568 | 0 | 0 |
| CARS COM INC | COM | 14575E105 |  | 235797 | 17124 | SH |  | SOLE | 26 | 10764 | 0 | 6360 |
| CARS COM INC | COM | 14575E105 |  | 76864 | 5582 | SH |  | SOLE | 28 | 1223 | 0 | 4359 |
| CARS COM INC | COM | 14575E105 |  | 2296685 | 166789 | SH |  | SOLE | 30 | 166789 | 0 | 0 |
| CARS COM INC | COM | 14575E105 |  | 148909 | 10814 | SH |  | SOLE | 40 | 10814 | 0 | 0 |
| CARS COM INC | COM | 14575E105 |  | 7835 | 569 | SH |  | OTR | 43 | 569 | 0 | 0 |
| CARS COM INC | COM | 14575E105 |  | 558732 | 40576 | SH |  | SOLE | 43 | 39592 | 0 | 984 |
| CARTER BANKSHARES INC | COM NEW | 146103106 |  | 212700 | 12821 | SH |  | SOLE | 2 | 965 | 0 | 11856 |
| CARTER BANKSHARES INC | COM NEW | 146103106 |  | 5408 | 326 | SH |  | SOLE | 7 | 326 | 0 | 0 |
| CARTER BANKSHARES INC | COM NEW | 146103106 |  | 1151678 | 69420 | SH |  | SOLE | 18 | 69420 | 0 | 0 |
| CARTER BANKSHARES INC | COM NEW | 146103106 |  | 1369339 | 82540 | SH |  | SOLE | 19 | 82540 | 0 | 0 |
| CARTER BANKSHARES INC | COM NEW | 146103106 |  | 15816624 | 953383 | SH |  | SOLE | 21 | 953383 | 0 | 0 |
| CARTER BANKSHARES INC | COM NEW | 146103106 |  | 9294962 | 560275 | SH |  | SOLE | 22 | 539027 | 0 | 21248 |
| CARTER BANKSHARES INC | COM NEW | 146103106 |  | 11961 | 721 | SH |  | SOLE | 43 | 721 | 0 | 0 |
| CARTERS INC | COM | 146229109 |  | 11303937 | 151507 | SH |  | SOLE | 2 | 123601 | 0 | 27906 |
| CARTERS INC | COM | 146229109 |  | 195105 | 2615 | SH |  | SOLE | 4 | 2012 | 0 | 603 |
| CARTERS INC | COM | 146229109 |  | 273968 | 3672 | SH |  | SOLE | 7 | 3672 | 0 | 0 |
| CARTERS INC | COM | 146229109 |  | 5985438 | 80223 | SH |  | SOLE | 18 | 80223 | 0 | 0 |
| CARTERS INC | COM | 146229109 |  | 1781911 | 23883 | SH |  | SOLE | 19 | 23883 | 0 | 0 |
| CARTERS INC | COM | 146229109 |  | 152693618 | 2046557 | SH |  | SOLE | 21 | 2046557 | 0 | 0 |
| CARTERS INC | COM | 146229109 |  | 88299965 | 1183487 | SH |  | SOLE | 22 | 1130133 | 0 | 53354 |
| CARTERS INC | COM | 146229109 |  | 13131 | 176 | SH |  | SOLE | 23 | 176 | 0 | 0 |
| CARTERS INC | COM | 146229109 |  | 508094 | 6810 | SH |  | SOLE | 25 | 6810 | 0 | 0 |
| CARTERS INC | COM | 146229109 |  | 2062593 | 27645 | SH |  | SOLE | 26 | 19812 | 0 | 7833 |
| CARTERS INC | COM | 146229109 |  | 248078 | 3325 | SH |  | SOLE | 28 | 783 | 0 | 2542 |
| CARTERS INC | COM | 146229109 |  | 2417439 | 32401 | SH |  | SOLE | 30 | 32401 | 0 | 0 |
| CARTERS INC | COM | 146229109 |  | 39842 | 534 | SH |  | SOLE | 31 | 534 | 0 | 0 |
| CARTERS INC | COM | 146229109 |  | 188166 | 2522 | SH |  | SOLE | 34 | 2522 | 0 | 0 |
| CARTERS INC | COM | 146229109 |  | 192046 | 2574 | SH |  | SOLE | 36 | 2574 | 0 | 0 |
| CARTERS INC | COM | 146229109 |  | 432216 | 5793 | SH |  | SOLE | 40 | 5793 | 0 | 0 |
| CARTERS INC | COM | 146229109 |  | 655133 | 8781 | SH |  | SOLE | 43 | 8526 | 0 | 255 |
| CARVANA CO | CL A | 146869102 |  | 752447 | 158744 | SH |  | SOLE | 2 | 35547 | 0 | 123197 |
| CARVANA CO | CL A | 146869102 |  | 1237 | 261 | SH |  | SOLE | 4 | 261 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 14666 | 3094 | SH |  | SOLE | 7 | 3094 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 261326 | 55132 | SH |  | SOLE | 18 | 55132 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 470796 | 99324 | SH |  | SOLE | 19 | 99324 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 6683120 | 1409941 | SH |  | SOLE | 21 | 1409941 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 12323298 | 2599852 | SH |  | SOLE | 22 | 2461747 | 0 | 138105 |
| CARVANA CO | CL A | 146869102 |  | 62886 | 13267 | SH |  | SOLE | 25 | 13267 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 204299 | 43101 | SH |  | SOLE | 26 | 36608 | 0 | 6493 |
| CARVANA CO | CL A | 146869102 |  | 7138 | 1506 | SH |  | SOLE | 28 | 1506 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 612944 | 129313 | SH |  | SOLE | 30 | 129313 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 7285 | 1537 | SH |  | SOLE | 31 | 1537 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 185424 | 39119 | SH |  | SOLE | 34 | 39119 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 58525 | 12347 | SH |  | SOLE | 40 | 12347 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 1593 | 336 | SH |  | OTR | 43 | 336 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 414883 | 87528 | SH |  | SOLE | 43 | 79791 | 0 | 7737 |
| CARVER BANCORP INC | COM NEW | 146875604 |  | 3107 | 756 | SH |  | SOLE | 18 | 756 | 0 | 0 |
| CARVER BANCORP INC | COM NEW | 146875604 |  | 35593 | 8660 | SH |  | SOLE | 21 | 8660 | 0 | 0 |
| CARVER BANCORP INC | COM NEW | 146875604 |  | 5692 | 1385 | SH |  | SOLE | 22 | 1385 | 0 | 0 |
| CASA SYS INC | COM | 14713L102 |  | 64111 | 23484 | SH |  | SOLE | 2 | 13482 | 0 | 10002 |
| CASA SYS INC | COM | 14713L102 |  | 950 | 348 | SH |  | SOLE | 7 | 348 | 0 | 0 |
| CASA SYS INC | COM | 14713L102 |  | 279205 | 102273 | SH |  | SOLE | 18 | 102273 | 0 | 0 |
| CASA SYS INC | COM | 14713L102 |  | 174264 | 63833 | SH |  | SOLE | 19 | 63833 | 0 | 0 |
| CASA SYS INC | COM | 14713L102 |  | 3632571 | 1330612 | SH |  | SOLE | 21 | 1330612 | 0 | 0 |
| CASA SYS INC | COM | 14713L102 |  | 2381144 | 872214 | SH |  | SOLE | 22 | 844415 | 0 | 27799 |
| CASA SYS INC | COM | 14713L102 |  | 21496 | 7874 | SH |  | SOLE | 25 | 7874 | 0 | 0 |
| CASA SYS INC | COM | 14713L102 |  | 16656 | 6101 | SH |  | SOLE | 28 | 0 | 0 | 6101 |
| CASA SYS INC | COM | 14713L102 |  | 22397 | 8204 | SH |  | SOLE | 30 | 8204 | 0 | 0 |
| CASA SYS INC | COM | 14713L102 |  | 10685 | 3914 | SH |  | SOLE | 40 | 3914 | 0 | 0 |
| CASA SYS INC | COM | 14713L102 |  | 3366 | 1233 | SH |  | SOLE | 43 | 1233 | 0 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 2397859 | 30234 | SH |  | SOLE | 2 | 18368 | 0 | 11866 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 13483 | 170 | SH |  | SOLE | 4 | 170 | 0 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 42114 | 531 | SH |  | SOLE | 7 | 531 | 0 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 9874571 | 124506 | SH |  | SOLE | 18 | 124506 | 0 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 7496381 | 94520 | SH |  | SOLE | 19 | 94520 | 0 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 133693422 | 1685707 | SH |  | SOLE | 21 | 1685707 | 0 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 98065943 | 1236489 | SH |  | SOLE | 22 | 1197114 | 0 | 39375 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 576504 | 7269 | SH |  | SOLE | 25 | 7269 | 0 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 2107267 | 26570 | SH |  | SOLE | 26 | 22001 | 0 | 4569 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 344364 | 4342 | SH |  | SOLE | 28 | 898 | 0 | 3444 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 6455358 | 81394 | SH |  | SOLE | 30 | 81394 | 0 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 575235 | 7253 | SH |  | SOLE | 40 | 7253 | 0 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 1179102 | 14867 | SH |  | SOLE | 43 | 14460 | 0 | 407 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 13101591 | 58398 | SH |  | SOLE | 2 | 34728 | 0 | 23670 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 24903 | 111 | SH |  | SOLE | 4 | 111 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 1330620 | 5931 | SH |  | SOLE | 7 | 5931 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 17377029 | 77455 | SH |  | SOLE | 18 | 77455 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 2783062 | 12405 | SH |  | SOLE | 19 | 12405 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 434480697 | 1936620 | SH |  | SOLE | 21 | 1936620 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 236501693 | 1054164 | SH |  | SOLE | 22 | 1004699 | 0 | 49465 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 28492 | 127 | SH |  | SOLE | 23 | 127 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 4152719 | 18510 | SH |  | SOLE | 26 | 15502 | 0 | 3008 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 87048 | 388 | SH |  | SOLE | 28 | 388 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 3078531 | 13722 | SH |  | SOLE | 30 | 13722 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 116438 | 519 | SH |  | SOLE | 31 | 519 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 112848 | 503 | SH |  | SOLE | 36 | 503 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 9033834 | 40267 | SH |  | SOLE | 43 | 38719 | 0 | 1547 |
| CASI PHARMACEUTICALS INC | COM NEW | 14757U208 |  | 372 | 208 | SH |  | SOLE | 2 | 0 | 0 | 208 |
| CASI PHARMACEUTICALS INC | COM NEW | 14757U208 |  | 4778 | 2669 | SH |  | SOLE | 21 | 2669 | 0 | 0 |
| CASI PHARMACEUTICALS INC | COM NEW | 14757U208 |  | 158155 | 88355 | SH |  | SOLE | 22 | 88355 | 0 | 0 |
| CASI PHARMACEUTICALS INC | COM NEW | 14757U208 |  | 865 | 483 | SH |  | SOLE | 43 | 483 | 0 | 0 |
| CASS INFORMATION SYS INC | COM | 14808P109 |  | 1347062 | 29399 | SH |  | SOLE | 2 | 16360 | 0 | 13039 |
| CASS INFORMATION SYS INC | COM | 14808P109 |  | 8431 | 184 | SH |  | SOLE | 7 | 184 | 0 | 0 |
| CASS INFORMATION SYS INC | COM | 14808P109 |  | 2346534 | 51212 | SH |  | SOLE | 18 | 51212 | 0 | 0 |
| CASS INFORMATION SYS INC | COM | 14808P109 |  | 1151228 | 25125 | SH |  | SOLE | 19 | 25125 | 0 | 0 |
| CASS INFORMATION SYS INC | COM | 14808P109 |  | 25162511 | 549160 | SH |  | SOLE | 21 | 549160 | 0 | 0 |
| CASS INFORMATION SYS INC | COM | 14808P109 |  | 15982153 | 348803 | SH |  | SOLE | 22 | 332750 | 0 | 16053 |
| CASS INFORMATION SYS INC | COM | 14808P109 |  | 79773 | 1741 | SH |  | SOLE | 25 | 1741 | 0 | 0 |
| CASS INFORMATION SYS INC | COM | 14808P109 |  | 613667 | 13393 | SH |  | SOLE | 26 | 11136 | 0 | 2257 |
| CASS INFORMATION SYS INC | COM | 14808P109 |  | 584526 | 12757 | SH |  | SOLE | 30 | 12757 | 0 | 0 |
| CASS INFORMATION SYS INC | COM | 14808P109 |  | 58695 | 1281 | SH |  | SOLE | 40 | 1281 | 0 | 0 |
| CASS INFORMATION SYS INC | COM | 14808P109 |  | 735594 | 16054 | SH |  | SOLE | 43 | 15869 | 0 | 185 |
| CASSAVA SCIENCES INC | COM | 14817C107 |  | 608051 | 20584 | SH |  | SOLE | 2 | 11571 | 0 | 9013 |
| CASSAVA SCIENCES INC | COM | 14817C107 |  | 3545 | 120 | SH |  | SOLE | 4 | 120 | 0 | 0 |
| CASSAVA SCIENCES INC | COM | 14817C107 |  | 113463 | 3841 | SH |  | SOLE | 7 | 3841 | 0 | 0 |
| CASSAVA SCIENCES INC | COM | 14817C107 |  | 2835633 | 95993 | SH |  | SOLE | 18 | 95993 | 0 | 0 |
| CASSAVA SCIENCES INC | COM | 14817C107 |  | 2093145 | 70858 | SH |  | SOLE | 19 | 70858 | 0 | 0 |
| CASSAVA SCIENCES INC | COM | 14817C107 |  | 40030747 | 1355137 | SH |  | SOLE | 21 | 1355137 | 0 | 0 |
| CASSAVA SCIENCES INC | COM | 14817C107 |  | 27846531 | 942672 | SH |  | SOLE | 22 | 913117 | 0 | 29555 |
| CASSAVA SCIENCES INC | COM | 14817C107 |  | 3604 | 122 | SH |  | SOLE | 23 | 122 | 0 | 0 |
| CASSAVA SCIENCES INC | COM | 14817C107 |  | 186929 | 6328 | SH |  | SOLE | 25 | 6328 | 0 | 0 |
| CASSAVA SCIENCES INC | COM | 14817C107 |  | 415510 | 14066 | SH |  | SOLE | 26 | 11788 | 0 | 2278 |
| CASSAVA SCIENCES INC | COM | 14817C107 |  | 106610 | 3609 | SH |  | SOLE | 28 | 1086 | 0 | 2523 |
| CASSAVA SCIENCES INC | COM | 14817C107 |  | 885934 | 29991 | SH |  | SOLE | 30 | 29991 | 0 | 0 |
| CASSAVA SCIENCES INC | COM | 14817C107 |  | 181966 | 6160 | SH |  | SOLE | 40 | 6160 | 0 | 0 |
| CASSAVA SCIENCES INC | COM | 14817C107 |  | 444488 | 15047 | SH |  | SOLE | 43 | 13080 | 0 | 1967 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 |  | 473954 | 20134 | SH |  | SOLE | 2 | 6663 | 0 | 13471 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 |  | 1577 | 67 | SH |  | SOLE | 4 | 67 | 0 | 0 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 |  | 138015 | 5863 | SH |  | SOLE | 7 | 5863 | 0 | 0 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 |  | 1614373 | 68580 | SH |  | SOLE | 18 | 68580 | 0 | 0 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 |  | 1096752 | 46591 | SH |  | SOLE | 19 | 46591 | 0 | 0 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 |  | 29099418 | 1236169 | SH |  | SOLE | 21 | 1236169 | 0 | 0 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 |  | 14236521 | 604780 | SH |  | SOLE | 22 | 576901 | 0 | 27879 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 |  | 91053 | 3868 | SH |  | SOLE | 25 | 3868 | 0 | 0 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 |  | 508746 | 21612 | SH |  | SOLE | 26 | 13251 | 0 | 8361 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 |  | 2559481 | 108729 | SH |  | SOLE | 30 | 108729 | 0 | 0 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 |  | 48233 | 2049 | SH |  | SOLE | 36 | 2049 | 0 | 0 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 |  | 52188 | 2217 | SH |  | SOLE | 40 | 2217 | 0 | 0 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 |  | 71303 | 3029 | SH |  | SOLE | 43 | 2910 | 0 | 119 |
| CATALENT INC | COM | 148806102 |  | 20682635 | 459512 | SH |  | SOLE | 2 | 207539 | 0 | 251973 |
| CATALENT INC | COM | 148806102 |  | 3518477 | 78171 | SH |  | SOLE | 4 | 63993 | 0 | 14178 |
| CATALENT INC | COM | 148806102 |  | 6316253 | 140330 | SH |  | SOLE | 7 | 135417 | 0 | 4913 |
| CATALENT INC | COM | 148806102 |  | 118241 | 2627 | SH |  | SOLE | 13 | 581 | 0 | 2046 |
| CATALENT INC | COM | 148806102 |  | 878865 | 19526 | SH |  | SOLE | 15 | 19526 | 0 | 0 |
| CATALENT INC | COM | 148806102 |  | 22983951 | 510641 | SH |  | SOLE | 18 | 496171 | 0 | 14470 |
| CATALENT INC | COM | 148806102 |  | 34327012 | 762653 | SH |  | SOLE | 19 | 762653 | 0 | 0 |
| CATALENT INC | COM | 148806102 |  | 229174851 | 5091643 | SH |  | SOLE | 21 | 5091643 | 0 | 0 |
| CATALENT INC | COM | 148806102 |  | 176343599 | 3917876 | SH |  | SOLE | 22 | 3534172 | 0 | 383704 |
| CATALENT INC | COM | 148806102 |  | 12337286 | 274101 | SH |  | SOLE | 23 | 274101 | 0 | 0 |
| CATALENT INC | COM | 148806102 |  | 9468844 | 210372 | SH |  | SOLE | 25 | 210372 | 0 | 0 |
| CATALENT INC | COM | 148806102 |  | 13095209 | 290940 | SH |  | SOLE | 26 | 93662 | 0 | 197278 |
| CATALENT INC | COM | 148806102 |  | 11337794 | 251895 | SH |  | SOLE | 28 | 15982 | 0 | 235913 |
| CATALENT INC | COM | 148806102 |  | 20435 | 454 | SH |  | SOLE | 29 | 454 | 0 | 0 |
| CATALENT INC | COM | 148806102 |  | 48512003 | 1077805 | SH |  | SOLE | 30 | 1077805 | 0 | 0 |
| CATALENT INC | COM | 148806102 |  | 1684544 | 37426 | SH |  | SOLE | 31 | 34373 | 0 | 3053 |
| CATALENT INC | COM | 148806102 |  | 19039095 | 422997 | SH |  | SOLE | 34 | 422997 | 0 | 0 |
| CATALENT INC | COM | 148806102 |  | 1909999 | 42435 | SH |  | SOLE | 36 | 42435 | 0 | 0 |
| CATALENT INC | COM | 148806102 |  | 277262 | 6160 | SH |  | SOLE | 40 | 6160 | 0 | 0 |
| CATALENT INC | COM | 148806102 |  | 47801 | 1062 | SH |  | OTR | 43 | 1062 | 0 | 0 |
| CATALENT INC | COM | 148806102 |  | 8575755 | 190530 | SH |  | SOLE | 43 | 175693 | 0 | 14837 |
| CATALYST BANCORP INC | COMMON STOCK | 14888L101 |  | 10071 | 793 | SH |  | SOLE | 18 | 793 | 0 | 0 |
| CATALYST BANCORP INC | COMMON STOCK | 14888L101 |  | 125501 | 9882 | SH |  | SOLE | 21 | 9882 | 0 | 0 |
| CATALYST BANCORP INC | COMMON STOCK | 14888L101 |  | 720865 | 56761 | SH |  | SOLE | 22 | 56761 | 0 | 0 |
| CATALYST BIOSCIENCES INC | COM NEW | 14888D208 |  | 5267 | 9985 | SH |  | SOLE | 2 | 9985 | 0 | 0 |
| CATALYST BIOSCIENCES INC | COM NEW | 14888D208 |  | 7530 | 14275 | SH |  | SOLE | 21 | 14275 | 0 | 0 |
| CATALYST BIOSCIENCES INC | COM NEW | 14888D208 |  | 81816 | 155102 | SH |  | SOLE | 22 | 155102 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 2280323 | 122598 | SH |  | SOLE | 2 | 72540 | 0 | 50058 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 20962 | 1127 | SH |  | SOLE | 7 | 1127 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 6032333 | 324319 | SH |  | SOLE | 18 | 324319 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 3696992 | 198763 | SH |  | SOLE | 19 | 198763 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 221680733 | 11918319 | SH |  | SOLE | 21 | 11918319 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 45926804 | 2469183 | SH |  | SOLE | 22 | 2397084 | 0 | 72099 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 11383 | 612 | SH |  | SOLE | 23 | 612 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 243437 | 13088 | SH |  | SOLE | 25 | 13088 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 1457942 | 78384 | SH |  | SOLE | 26 | 70821 | 0 | 7563 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 99138 | 5330 | SH |  | SOLE | 28 | 0 | 0 | 5330 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 9322134 | 501190 | SH |  | SOLE | 30 | 501190 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 250133 | 13448 | SH |  | SOLE | 40 | 13448 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 817755 | 43965 | SH |  | SOLE | 43 | 42321 | 0 | 1644 |
| CATERPILLAR INC | COM | 149123101 |  | 239282590 | 998842 | SH |  | SOLE | 2 | 150929 | 0 | 847913 |
| CATERPILLAR INC | COM | 149123101 |  | 90984169 | 379797 | SH |  | SOLE | 4 | 225320 | 0 | 154477 |
| CATERPILLAR INC | COM | 149123101 |  | 127025732 | 530246 | SH |  | SOLE | 7 | 514652 | 0 | 15594 |
| CATERPILLAR INC | COM | 149123101 |  | 2560657 | 10689 | SH |  | SOLE | 13 | 4144 | 0 | 6545 |
| CATERPILLAR INC | COM | 149123101 |  | 21227651 | 88611 | SH |  | SOLE | 15 | 88611 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 40246 | 168 | SH |  | SOLE | 17 | 0 | 0 | 168 |
| CATERPILLAR INC | COM | 149123101 |  | 397321769 | 1658548 | SH |  | SOLE | 18 | 1613368 | 0 | 45180 |
| CATERPILLAR INC | COM | 149123101 |  | 53112848 | 221710 | SH |  | SOLE | 19 | 221710 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 3061033238 | 12777731 | SH |  | SOLE | 21 | 12777731 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 2671555632 | 11151927 | SH |  | SOLE | 22 | 10045793 | 0 | 1106134 |
| CATERPILLAR INC | COM | 149123101 |  | 246599231 | 1029384 | SH |  | SOLE | 23 | 1029384 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 230783719 | 963365 | SH |  | SOLE | 25 | 943990 | 0 | 19375 |
| CATERPILLAR INC | COM | 149123101 |  | 236904477 | 988915 | SH |  | SOLE | 26 | 392238 | 0 | 596677 |
| CATERPILLAR INC | COM | 149123101 |  | 248458217 | 1037144 | SH |  | SOLE | 28 | 12116 | 0 | 1025028 |
| CATERPILLAR INC | COM | 149123101 |  | 56057 | 234 | SH |  | SOLE | 29 | 234 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 853063098 | 3560958 | SH |  | SOLE | 30 | 3560221 | 0 | 737 |
| CATERPILLAR INC | COM | 149123101 |  | 28369174 | 118422 | SH |  | SOLE | 31 | 108933 | 0 | 9489 |
| CATERPILLAR INC | COM | 149123101 |  | 16545930 | 69068 | SH |  | SOLE | 32 | 69068 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 35809429 | 149480 | SH |  | SOLE | 34 | 149480 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 40465517 | 168916 | SH |  | SOLE | 36 | 168916 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 4795033 | 20016 | SH |  | SOLE | 40 | 20016 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 250340 | 1045 | SH |  | OTR | 43 | 1045 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 128278267 | 535474 | SH |  | SOLE | 43 | 490142 | 0 | 45332 |
| CATERPILLAR INC | OPTIONS | 149123101 |  | 215604 | 900 | SH | Put | SOLE | 4 | 900 | 0 | 0 |
| CATERPILLAR INC | OPTIONS | 149123101 |  | 3329884 | 13900 | SH | Put | SOLE | 18 | 13900 | 0 | 0 |
| CATERPILLAR INC | OPTIONS | 149123101 |  | 43360360 | 181000 | SH | Put | SOLE | 19 | 181000 | 0 | 0 |
| CATERPILLAR INC | OPTIONS | 149123101 |  | 1557140 | 6500 | SH | Put | SOLE | 22 | 6500 | 0 | 0 |
| CATERPILLAR INC | OPTIONS | 149123101 |  | 13822612 | 57700 | SH | Put | SOLE | 34 | 57700 | 0 | 0 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 4663439 | 114328 | SH |  | SOLE | 2 | 58391 | 0 | 55937 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 60206 | 1476 | SH |  | SOLE | 4 | 240 | 0 | 1236 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 48785 | 1196 | SH |  | SOLE | 7 | 1196 | 0 | 0 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 13685657 | 335515 | SH |  | SOLE | 18 | 335515 | 0 | 0 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 5392071 | 132191 | SH |  | SOLE | 19 | 132191 | 0 | 0 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 230292060 | 5645797 | SH |  | SOLE | 21 | 5645797 | 0 | 0 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 97419165 | 2388310 | SH |  | SOLE | 22 | 2297396 | 0 | 90914 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 489888 | 12010 | SH |  | SOLE | 25 | 12010 | 0 | 0 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 1896164 | 46486 | SH |  | SOLE | 26 | 36107 | 0 | 10379 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 296625 | 7272 | SH |  | SOLE | 28 | 1420 | 0 | 5852 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 3254879 | 79796 | SH |  | SOLE | 30 | 79796 | 0 | 0 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 99324 | 2435 | SH |  | SOLE | 36 | 2435 | 0 | 0 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 414426 | 10160 | SH |  | SOLE | 40 | 10160 | 0 | 0 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 4317304 | 105842 | SH |  | SOLE | 43 | 102872 | 0 | 2970 |
| CATO CORP NEW | CL A | 149205106 |  | 85519 | 9166 | SH |  | SOLE | 2 | 597 | 0 | 8569 |
| CATO CORP NEW | CL A | 149205106 |  | 2612 | 280 | SH |  | SOLE | 7 | 280 | 0 | 0 |
| CATO CORP NEW | CL A | 149205106 |  | 516145 | 55321 | SH |  | SOLE | 18 | 55321 | 0 | 0 |
| CATO CORP NEW | CL A | 149205106 |  | 313768 | 33630 | SH |  | SOLE | 19 | 33630 | 0 | 0 |
| CATO CORP NEW | CL A | 149205106 |  | 6596207 | 706989 | SH |  | SOLE | 21 | 706989 | 0 | 0 |
| CATO CORP NEW | CL A | 149205106 |  | 4948371 | 530372 | SH |  | SOLE | 22 | 515415 | 0 | 14957 |
| CATO CORP NEW | CL A | 149205106 |  | 3919 | 420 | SH |  | SOLE | 43 | 420 | 0 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 2784006 | 12305 | SH |  | SOLE | 2 | 10343 | 0 | 1962 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 9050 | 40 | SH |  | SOLE | 4 | 40 | 0 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 149325 | 660 | SH |  | SOLE | 7 | 660 | 0 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 6420070 | 28376 | SH |  | SOLE | 18 | 28376 | 0 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 3759144 | 16615 | SH |  | SOLE | 19 | 16615 | 0 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 242346783 | 1071146 | SH |  | SOLE | 21 | 1071146 | 0 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 49125889 | 217131 | SH |  | SOLE | 22 | 210545 | 0 | 6586 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 319918 | 1414 | SH |  | SOLE | 25 | 1414 | 0 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 768798 | 3398 | SH |  | SOLE | 26 | 2333 | 0 | 1065 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 34616 | 153 | SH |  | SOLE | 28 | 153 | 0 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 3049398 | 13478 | SH |  | SOLE | 30 | 13478 | 0 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 284396 | 1257 | SH |  | SOLE | 40 | 1257 | 0 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 742779 | 3283 | SH |  | SOLE | 43 | 3152 | 0 | 131 |
| CB FINL SVCS INC | COM | 12479G101 |  | 3236 | 151 | SH |  | SOLE | 2 | 0 | 0 | 151 |
| CB FINL SVCS INC | COM | 12479G101 |  | 16030 | 748 | SH |  | SOLE | 18 | 748 | 0 | 0 |
| CB FINL SVCS INC | COM | 12479G101 |  | 941634 | 43940 | SH |  | SOLE | 21 | 43940 | 0 | 0 |
| CB FINL SVCS INC | COM | 12479G101 |  | 16651 | 777 | SH |  | SOLE | 22 | 777 | 0 | 0 |
| CBDMD INC | COM | 12482W101 |  | 27884 | 122838 | SH |  | SOLE | 21 | 122838 | 0 | 0 |
| CBDMD INC | COM | 12482W101 |  | 119042 | 524416 | SH |  | SOLE | 22 | 524416 | 0 | 0 |
| CBIZ INC | COM | 124805102 |  | 1284440 | 27416 | SH |  | SOLE | 2 | 16296 | 0 | 11120 |
| CBIZ INC | COM | 124805102 |  | 8292 | 177 | SH |  | SOLE | 4 | 177 | 0 | 0 |
| CBIZ INC | COM | 124805102 |  | 23847 | 509 | SH |  | SOLE | 7 | 509 | 0 | 0 |
| CBIZ INC | COM | 124805102 |  | 5657278 | 120753 | SH |  | SOLE | 18 | 120753 | 0 | 0 |
| CBIZ INC | COM | 124805102 |  | 4099047 | 87493 | SH |  | SOLE | 19 | 87493 | 0 | 0 |
| CBIZ INC | COM | 124805102 |  | 78069294 | 1666367 | SH |  | SOLE | 21 | 1666367 | 0 | 0 |
| CBIZ INC | COM | 124805102 |  | 58464396 | 1247906 | SH |  | SOLE | 22 | 1211947 | 0 | 35959 |
| CBIZ INC | COM | 124805102 |  | 353577 | 7547 | SH |  | SOLE | 25 | 7547 | 0 | 0 |
| CBIZ INC | COM | 124805102 |  | 1351576 | 28849 | SH |  | SOLE | 26 | 24525 | 0 | 4324 |
| CBIZ INC | COM | 124805102 |  | 44367 | 947 | SH |  | SOLE | 28 | 947 | 0 | 0 |
| CBIZ INC | COM | 124805102 |  | 963189 | 20559 | SH |  | SOLE | 30 | 20559 | 0 | 0 |
| CBIZ INC | COM | 124805102 |  | 301901 | 6444 | SH |  | SOLE | 40 | 6444 | 0 | 0 |
| CBIZ INC | COM | 124805102 |  | 3910148 | 83461 | SH |  | SOLE | 43 | 75635 | 0 | 7826 |
| CBL  ASSOC PPTYS INC | COMMON STOCK | 124830878 |  | 364087 | 15775 | SH |  | SOLE | 2 | 4140 | 0 | 11635 |
| CBL  ASSOC PPTYS INC | COMMON STOCK | 124830878 |  | 7801 | 338 | SH |  | SOLE | 7 | 338 | 0 | 0 |
| CBL  ASSOC PPTYS INC | COMMON STOCK | 124830878 |  | 1832967 | 79418 | SH |  | SOLE | 18 | 79418 | 0 | 0 |
| CBL  ASSOC PPTYS INC | COMMON STOCK | 124830878 |  | 1131012 | 49004 | SH |  | SOLE | 19 | 49004 | 0 | 0 |
| CBL  ASSOC PPTYS INC | COMMON STOCK | 124830878 |  | 23470237 | 1016908 | SH |  | SOLE | 21 | 1016908 | 0 | 0 |
| CBL  ASSOC PPTYS INC | COMMON STOCK | 124830878 |  | 13959361 | 604825 | SH |  | SOLE | 22 | 579716 | 0 | 25109 |
| CBL  ASSOC PPTYS INC | COMMON STOCK | 124830878 |  | 21372 | 926 | SH |  | SOLE | 23 | 926 | 0 | 0 |
| CBL  ASSOC PPTYS INC | COMMON STOCK | 124830878 |  | 66240 | 2870 | SH |  | SOLE | 25 | 2870 | 0 | 0 |
| CBL  ASSOC PPTYS INC | COMMON STOCK | 124830878 |  | 55854 | 2420 | SH |  | SOLE | 28 | 0 | 0 | 2420 |
| CBL  ASSOC PPTYS INC | COMMON STOCK | 124830878 |  | 65640 | 2844 | SH |  | SOLE | 43 | 2815 | 0 | 29 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 33650050 | 268192 | SH |  | SOLE | 2 | 66502 | 0 | 201690 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 11531446 | 91906 | SH |  | SOLE | 4 | 49011 | 0 | 42895 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 15715118 | 125250 | SH |  | SOLE | 7 | 122020 | 0 | 3230 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 150313 | 1198 | SH |  | SOLE | 13 | 439 | 0 | 759 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 2202751 | 17556 | SH |  | SOLE | 15 | 17556 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 32083683 | 255708 | SH |  | SOLE | 18 | 235604 | 0 | 20104 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 28279558 | 225389 | SH |  | SOLE | 19 | 225389 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 615648793 | 4906741 | SH |  | SOLE | 21 | 4906741 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 394500265 | 3144180 | SH |  | SOLE | 22 | 2842008 | 0 | 302172 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 25942930 | 206766 | SH |  | SOLE | 23 | 206766 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 16489393 | 131421 | SH |  | SOLE | 25 | 131421 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 28186334 | 224646 | SH |  | SOLE | 26 | 105334 | 0 | 119312 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 30792346 | 245416 | SH |  | SOLE | 28 | 138 | 0 | 245278 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 6775 | 54 | SH |  | SOLE | 29 | 54 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 120055970 | 956850 | SH |  | SOLE | 30 | 836129 | 0 | 120721 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 2938131 | 23417 | SH |  | SOLE | 31 | 21507 | 0 | 1910 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 2991456 | 23842 | SH |  | SOLE | 34 | 23842 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 7814523 | 62282 | SH |  | SOLE | 36 | 62282 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 467878 | 3729 | SH |  | SOLE | 40 | 3729 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 57340 | 457 | SH |  | OTR | 43 | 457 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 12830776 | 102262 | SH |  | SOLE | 43 | 95026 | 0 | 7235 |
| CBRE GROUP INC | CL A | 12504L109 |  | 48279317 | 627330 | SH |  | SOLE | 2 | 143179 | 0 | 484151 |
| CBRE GROUP INC | CL A | 12504L109 |  | 25203092 | 327483 | SH |  | SOLE | 4 | 210241 | 0 | 117242 |
| CBRE GROUP INC | CL A | 12504L109 |  | 36352133 | 472351 | SH |  | SOLE | 7 | 382462 | 0 | 89889 |
| CBRE GROUP INC | CL A | 12504L109 |  | 529562 | 6881 | SH |  | SOLE | 13 | 2571 | 0 | 4310 |
| CBRE GROUP INC | CL A | 12504L109 |  | 2736621 | 35559 | SH |  | SOLE | 15 | 35559 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 92895953 | 1207068 | SH |  | SOLE | 18 | 1179744 | 0 | 27324 |
| CBRE GROUP INC | CL A | 12504L109 |  | 34405892 | 447062 | SH |  | SOLE | 19 | 447062 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 922176817 | 11982547 | SH |  | SOLE | 21 | 11982547 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 529152410 | 6875681 | SH |  | SOLE | 22 | 6185148 | 0 | 690533 |
| CBRE GROUP INC | CL A | 12504L109 |  | 39525732 | 513588 | SH |  | SOLE | 23 | 513588 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 101324382 | 1316585 | SH |  | SOLE | 25 | 1279217 | 0 | 37368 |
| CBRE GROUP INC | CL A | 12504L109 |  | 66493055 | 863995 | SH |  | SOLE | 26 | 529974 | 0 | 334021 |
| CBRE GROUP INC | CL A | 12504L109 |  | 78764943 | 1023453 | SH |  | SOLE | 28 | 9561 | 0 | 1013892 |
| CBRE GROUP INC | CL A | 12504L109 |  | 34170 | 444 | SH |  | SOLE | 29 | 444 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 276537367 | 3593261 | SH |  | SOLE | 30 | 3540853 | 0 | 52408 |
| CBRE GROUP INC | CL A | 12504L109 |  | 5556743 | 72203 | SH |  | SOLE | 31 | 66279 | 0 | 5924 |
| CBRE GROUP INC | CL A | 12504L109 |  | 21830089 | 283655 | SH |  | SOLE | 34 | 283655 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 10160644 | 132025 | SH |  | SOLE | 36 | 132025 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 943607 | 12261 | SH |  | SOLE | 40 | 12261 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 39788 | 517 | SH |  | OTR | 43 | 517 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 60413138 | 784994 | SH |  | SOLE | 43 | 742037 | 0 | 42957 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 1073841 | 123430 | SH |  | SOLE | 2 | 42883 | 0 | 80547 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 17156 | 1972 | SH |  | SOLE | 7 | 1972 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 633725 | 72842 | SH |  | SOLE | 18 | 72842 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 472262 | 54283 | SH |  | SOLE | 19 | 54283 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 19213802 | 2208483 | SH |  | SOLE | 21 | 2208483 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 28638964 | 3291835 | SH |  | SOLE | 22 | 3087824 | 0 | 204011 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 150362 | 17283 | SH |  | SOLE | 25 | 17283 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 779033 | 89544 | SH |  | SOLE | 26 | 81284 | 0 | 8260 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 18348 | 2109 | SH |  | SOLE | 30 | 2109 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 21620 | 2485 | SH |  | SOLE | 31 | 2485 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 180481 | 20745 | SH |  | SOLE | 40 | 20745 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 56614682 | 317027 | SH |  | SOLE | 2 | 42570 | 0 | 274457 |
| CDW CORP | COM | 12514G108 |  | 18906265 | 105870 | SH |  | SOLE | 4 | 54070 | 0 | 51800 |
| CDW CORP | COM | 12514G108 |  | 19346107 | 108333 | SH |  | SOLE | 7 | 103899 | 0 | 4434 |
| CDW CORP | COM | 12514G108 |  | 320373 | 1794 | SH |  | SOLE | 13 | 564 | 0 | 1230 |
| CDW CORP | COM | 12514G108 |  | 2724238 | 15255 | SH |  | SOLE | 15 | 15255 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 69227787 | 387657 | SH |  | SOLE | 18 | 363011 | 0 | 24646 |
| CDW CORP | COM | 12514G108 |  | 96206761 | 538732 | SH |  | SOLE | 19 | 538732 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 703459300 | 3939183 | SH |  | SOLE | 21 | 3939183 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 517978790 | 2900542 | SH |  | SOLE | 22 | 2616238 | 0 | 284304 |
| CDW CORP | COM | 12514G108 |  | 38793826 | 217235 | SH |  | SOLE | 23 | 217235 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 31082206 | 174052 | SH |  | SOLE | 25 | 174052 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 42681156 | 239003 | SH |  | SOLE | 26 | 84878 | 0 | 154125 |
| CDW CORP | COM | 12514G108 |  | 33291419 | 186423 | SH |  | SOLE | 28 | 2022 | 0 | 184401 |
| CDW CORP | COM | 12514G108 |  | 14108 | 79 | SH |  | SOLE | 29 | 79 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 112353428 | 629149 | SH |  | SOLE | 30 | 627854 | 0 | 1295 |
| CDW CORP | COM | 12514G108 |  | 5285789 | 29599 | SH |  | SOLE | 31 | 27119 | 0 | 2480 |
| CDW CORP | COM | 12514G108 |  | 130178391 | 728964 | SH |  | SOLE | 34 | 728964 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 6744252 | 37766 | SH |  | SOLE | 36 | 37766 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 880399 | 4930 | SH |  | SOLE | 40 | 4930 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 62503 | 350 | SH |  | OTR | 43 | 350 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 22755780 | 127426 | SH |  | SOLE | 43 | 113395 | 0 | 14031 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 |  | 343415 | 29402 | SH |  | SOLE | 2 | 28052 | 0 | 1350 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 |  | 59077 | 5058 | SH |  | SOLE | 18 | 5058 | 0 | 0 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 |  | 97481 | 8346 | SH |  | SOLE | 19 | 8346 | 0 | 0 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 |  | 1160618 | 99368 | SH |  | SOLE | 21 | 99368 | 0 | 0 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 |  | 6240659 | 534303 | SH |  | SOLE | 22 | 534303 | 0 | 0 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 |  | 1289052 | 110364 | SH |  | SOLE | 25 | 110364 | 0 | 0 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 |  | 637319 | 54565 | SH |  | SOLE | 26 | 14616 | 0 | 39949 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 |  | 1598864 | 136889 | SH |  | SOLE | 34 | 136889 | 0 | 0 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 |  | 10664 | 913 | SH |  | SOLE | 36 | 913 | 0 | 0 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 |  | 61752 | 5287 | SH |  | SOLE | 43 | 5051 | 0 | 236 |
| CEL-SCI CORP | COM PAR NEW | 150837607 |  | 2174 | 925 | SH |  | SOLE | 2 | 0 | 0 | 925 |
| CEL-SCI CORP | COM PAR NEW | 150837607 |  | 14140 | 6017 | SH |  | SOLE | 18 | 6017 | 0 | 0 |
| CEL-SCI CORP | COM PAR NEW | 150837607 |  | 314980 | 134034 | SH |  | SOLE | 21 | 134034 | 0 | 0 |
| CEL-SCI CORP | COM PAR NEW | 150837607 |  | 1536818 | 653965 | SH |  | SOLE | 22 | 653965 | 0 | 0 |
| CEL-SCI CORP | COM PAR NEW | 150837607 |  | 240 | 102 | SH |  | SOLE | 43 | 102 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 24268811 | 237371 | SH |  | SOLE | 2 | 33704 | 0 | 203667 |
| CELANESE CORP DEL | COM | 150870103 |  | 9926993 | 97095 | SH |  | SOLE | 4 | 38794 | 0 | 58301 |
| CELANESE CORP DEL | COM | 150870103 |  | 8725775 | 85346 | SH |  | SOLE | 7 | 82359 | 0 | 2987 |
| CELANESE CORP DEL | COM | 150870103 |  | 50507 | 494 | SH |  | SOLE | 13 | 494 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 1900539 | 18589 | SH |  | SOLE | 15 | 18589 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 16877166 | 165074 | SH |  | SOLE | 18 | 156660 | 0 | 8414 |
| CELANESE CORP DEL | COM | 150870103 |  | 4552952 | 44532 | SH |  | SOLE | 19 | 44532 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 346113174 | 3385301 | SH |  | SOLE | 21 | 3385301 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 228100098 | 2231026 | SH |  | SOLE | 22 | 2003192 | 0 | 227834 |
| CELANESE CORP DEL | COM | 150870103 |  | 18252600 | 178527 | SH |  | SOLE | 23 | 178527 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 11410802 | 111608 | SH |  | SOLE | 25 | 111608 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 17324670 | 169451 | SH |  | SOLE | 26 | 63646 | 0 | 105805 |
| CELANESE CORP DEL | COM | 150870103 |  | 20215813 | 197729 | SH |  | SOLE | 28 | 1344 | 0 | 196385 |
| CELANESE CORP DEL | COM | 150870103 |  | 8486 | 83 | SH |  | SOLE | 29 | 83 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 52847754 | 516899 | SH |  | SOLE | 30 | 516899 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 2601906 | 25449 | SH |  | SOLE | 31 | 23657 | 0 | 1792 |
| CELANESE CORP DEL | COM | 150870103 |  | 562933 | 5506 | SH |  | SOLE | 34 | 5506 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 3389358 | 33151 | SH |  | SOLE | 36 | 33151 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 231062 | 2260 | SH |  | SOLE | 40 | 2260 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 38442 | 376 | SH |  | OTR | 43 | 376 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 13993780 | 136872 | SH |  | SOLE | 43 | 126403 | 0 | 10468 |
| CELCUITY INC | COM | 15102K100 |  | 4904 | 350 | SH |  | SOLE | 2 | 0 | 0 | 350 |
| CELCUITY INC | COM | 15102K100 |  | 21001 | 1499 | SH |  | SOLE | 18 | 1499 | 0 | 0 |
| CELCUITY INC | COM | 15102K100 |  | 297600 | 21242 | SH |  | SOLE | 21 | 21242 | 0 | 0 |
| CELCUITY INC | COM | 15102K100 |  | 327638 | 23386 | SH |  | SOLE | 22 | 23386 | 0 | 0 |
| CELCUITY INC | COM | 15102K100 |  | 1681 | 120 | SH |  | SOLE | 43 | 120 | 0 | 0 |
| CELESTICA INC | SUB VTG SHS | 15101Q108 |  | 298813 | 26514 | SH |  | SOLE | 21 | 26514 | 0 | 0 |
| CELESTICA INC | SUB VTG SHS | 15101Q108 |  | 1974414 | 175192 | SH |  | SOLE | 43 | 174232 | 0 | 960 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 |  | 1935586 | 43428 | SH |  | SOLE | 2 | 11622 | 0 | 31806 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 |  | 6730 | 151 | SH |  | SOLE | 4 | 151 | 0 | 0 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 |  | 169277 | 3798 | SH |  | SOLE | 7 | 3798 | 0 | 0 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 |  | 6066244 | 136106 | SH |  | SOLE | 18 | 136106 | 0 | 0 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 |  | 3795314 | 85154 | SH |  | SOLE | 19 | 85154 | 0 | 0 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 |  | 76512918 | 1716691 | SH |  | SOLE | 21 | 1716691 | 0 | 0 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 |  | 52034316 | 1167474 | SH |  | SOLE | 22 | 1120454 | 0 | 47020 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 |  | 256367 | 5752 | SH |  | SOLE | 25 | 5752 | 0 | 0 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 |  | 1195590 | 26825 | SH |  | SOLE | 26 | 23996 | 0 | 2829 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 |  | 49428 | 1109 | SH |  | SOLE | 28 | 261 | 0 | 848 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 |  | 943413 | 21167 | SH |  | SOLE | 30 | 21167 | 0 | 0 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 |  | 68460 | 1536 | SH |  | SOLE | 36 | 1536 | 0 | 0 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 |  | 212421 | 4766 | SH |  | SOLE | 40 | 4766 | 0 | 0 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 |  | 479529 | 10759 | SH |  | SOLE | 43 | 10544 | 0 | 215 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 |  | 977290 | 224149 | SH |  | SOLE | 21 | 224149 | 0 | 0 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 |  | 478776 | 109811 | SH |  | SOLE | 22 | 100159 | 0 | 9652 |
| CELLECTAR BIOSCIENCES INC | COM NEW | 15117F807 |  | 9 | 5 | SH |  | SOLE | 21 | 5 | 0 | 0 |
| CELLECTAR BIOSCIENCES INC | COM NEW | 15117F807 |  | 97533 | 57037 | SH |  | SOLE | 22 | 57037 | 0 | 0 |
| CELLECTIS S A | SPON ADS | 15117K103 |  | 5786 | 2755 | SH |  | SOLE | 43 | 2755 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 4290506 | 41239 | SH |  | SOLE | 2 | 30343 | 0 | 10896 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 11548 | 111 | SH |  | SOLE | 4 | 111 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 292040 | 2807 | SH |  | SOLE | 7 | 2807 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 21767457 | 209222 | SH |  | SOLE | 18 | 206770 | 0 | 2452 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 11751942 | 112956 | SH |  | SOLE | 19 | 112956 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 352180394 | 3385048 | SH |  | SOLE | 21 | 3385048 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 139882820 | 1344510 | SH |  | SOLE | 22 | 1308002 | 0 | 36508 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 39431 | 379 | SH |  | SOLE | 23 | 379 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 701542 | 6743 | SH |  | SOLE | 25 | 6743 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 2573013 | 24731 | SH |  | SOLE | 26 | 21054 | 0 | 3677 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 378081 | 3634 | SH |  | SOLE | 28 | 623 | 0 | 3011 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 2756852 | 26498 | SH |  | SOLE | 30 | 26498 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 118918 | 1143 | SH |  | SOLE | 36 | 1143 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 625384 | 6011 | SH |  | SOLE | 40 | 6011 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 3777588 | 36309 | SH |  | SOLE | 43 | 33205 | 0 | 3104 |
| CELULARITY INC | COM CL A | 151190105 |  | 35169 | 27263 | SH |  | SOLE | 2 | 16973 | 0 | 10290 |
| CELULARITY INC | COM CL A | 151190105 |  | 120921 | 93737 | SH |  | SOLE | 18 | 93737 | 0 | 0 |
| CELULARITY INC | COM CL A | 151190105 |  | 155756 | 120741 | SH |  | SOLE | 19 | 120741 | 0 | 0 |
| CELULARITY INC | COM CL A | 151190105 |  | 2500687 | 1938517 | SH |  | SOLE | 21 | 1938517 | 0 | 0 |
| CELULARITY INC | COM CL A | 151190105 |  | 1830100 | 1418682 | SH |  | SOLE | 22 | 1379416 | 0 | 39266 |
| CELULARITY INC | COM CL A | 151190105 |  | 12629 | 9790 | SH |  | SOLE | 25 | 9790 | 0 | 0 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 |  | 3493056 | 862483 | SH |  | SOLE | 18 | 0 | 0 | 862483 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 |  | 13774945 | 3401221 | SH |  | SOLE | 19 | 3401221 | 0 | 0 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 |  | 3123761 | 771299 | SH |  | SOLE | 22 | 771299 | 0 | 0 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 |  | 8600155 | 2123495 | SH |  | SOLE | 25 | 2123495 | 0 | 0 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 |  | 2967127 | 732624 | SH |  | SOLE | 26 | 505056 | 0 | 227568 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 |  | 1358508 | 335434 | SH |  | SOLE | 28 | 0 | 0 | 335434 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 |  | 36768180 | 9078563 | SH |  | SOLE | 34 | 9078563 | 0 | 0 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 |  | 4459722 | 1101166 | SH |  | SOLE | 43 | 1040082 | 0 | 61084 |
| CEMTREX INC | COM NEW | 15130G600 |  | 97 | 788 | SH |  | SOLE | 21 | 788 | 0 | 0 |
| CENNTRO ELECTRIC GROUP LIMIT | ORD SHS | Q6519V120 |  | 27691 | 62934 | SH |  | SOLE | 2 | 8459 | 0 | 54475 |
| CENNTRO ELECTRIC GROUP LIMIT | ORD SHS | Q6519V120 |  | 981 | 2230 | SH |  | SOLE | 7 | 2230 | 0 | 0 |
| CENNTRO ELECTRIC GROUP LIMIT | ORD SHS | Q6519V120 |  | 236223 | 536871 | SH |  | SOLE | 18 | 536871 | 0 | 0 |
| CENNTRO ELECTRIC GROUP LIMIT | ORD SHS | Q6519V120 |  | 148642 | 337822 | SH |  | SOLE | 19 | 337822 | 0 | 0 |
| CENNTRO ELECTRIC GROUP LIMIT | ORD SHS | Q6519V120 |  | 2919700 | 6635681 | SH |  | SOLE | 21 | 6635681 | 0 | 0 |
| CENNTRO ELECTRIC GROUP LIMIT | ORD SHS | Q6519V120 |  | 886144 | 2013963 | SH |  | SOLE | 22 | 1865899 | 0 | 148064 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 10396112 | 535606 | SH |  | SOLE | 21 | 535606 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 36346391 | 1872560 | SH |  | SOLE | 43 | 1827494 | 0 | 45066 |
| CENTENE CORP DEL | COM | 15135B101 |  | 100986868 | 1231397 | SH |  | SOLE | 2 | 243632 | 0 | 987765 |
| CENTENE CORP DEL | COM | 15135B101 |  | 32189745 | 392510 | SH |  | SOLE | 4 | 225633 | 0 | 166877 |
| CENTENE CORP DEL | COM | 15135B101 |  | 37369907 | 455675 | SH |  | SOLE | 7 | 438959 | 0 | 16716 |
| CENTENE CORP DEL | COM | 15135B101 |  | 684045 | 8341 | SH |  | SOLE | 13 | 2198 | 0 | 6143 |
| CENTENE CORP DEL | COM | 15135B101 |  | 7840976 | 95610 | SH |  | SOLE | 15 | 95610 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 159704142 | 1947374 | SH |  | SOLE | 18 | 1900549 | 0 | 46825 |
| CENTENE CORP DEL | COM | 15135B101 |  | 65944405 | 804102 | SH |  | SOLE | 19 | 804102 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 1131939007 | 13802451 | SH |  | SOLE | 21 | 13802451 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 998937075 | 12180674 | SH |  | SOLE | 22 | 10975813 | 0 | 1204861 |
| CENTENE CORP DEL | COM | 15135B101 |  | 77893016 | 949799 | SH |  | SOLE | 23 | 949799 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 76667049 | 934850 | SH |  | SOLE | 25 | 934850 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 86734514 | 1057609 | SH |  | SOLE | 26 | 392154 | 0 | 665455 |
| CENTENE CORP DEL | COM | 15135B101 |  | 69086618 | 842417 | SH |  | SOLE | 28 | 69791 | 0 | 772626 |
| CENTENE CORP DEL | COM | 15135B101 |  | 360434852 | 4395011 | SH |  | SOLE | 30 | 4378779 | 0 | 16232 |
| CENTENE CORP DEL | COM | 15135B101 |  | 10595938 | 129203 | SH |  | SOLE | 31 | 118911 | 0 | 10292 |
| CENTENE CORP DEL | COM | 15135B101 |  | 65454067 | 798123 | SH |  | SOLE | 34 | 798123 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 14779760 | 180219 | SH |  | SOLE | 36 | 180219 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 1775352 | 21648 | SH |  | SOLE | 40 | 21648 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 36250962 | 442031 | SH |  | SOLE | 43 | 409496 | 0 | 32535 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 59120996 | 1971357 | SH |  | SOLE | 2 | 165417 | 0 | 1805940 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 17003130 | 566960 | SH |  | SOLE | 4 | 288089 | 0 | 278871 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 41702175 | 1390536 | SH |  | SOLE | 7 | 1372784 | 0 | 17752 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 268231 | 8944 | SH |  | SOLE | 13 | 2489 | 0 | 6455 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 3180200 | 106042 | SH |  | SOLE | 15 | 106042 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 35901973 | 1197131 | SH |  | SOLE | 18 | 1146535 | 0 | 50596 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 14721611 | 490884 | SH |  | SOLE | 19 | 490884 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 748468257 | 24957261 | SH |  | SOLE | 21 | 24957261 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 410002377 | 13671303 | SH |  | SOLE | 22 | 12335367 | 0 | 1335936 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 31427961 | 1047948 | SH |  | SOLE | 23 | 1047948 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 20005729 | 667080 | SH |  | SOLE | 25 | 667080 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 22242563 | 741666 | SH |  | SOLE | 26 | 376091 | 0 | 365575 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 26842460 | 895047 | SH |  | SOLE | 28 | 10364 | 0 | 884683 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 99886523 | 3330661 | SH |  | SOLE | 30 | 3330661 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 4146567 | 138265 | SH |  | SOLE | 31 | 127167 | 0 | 11098 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 4060016 | 135379 | SH |  | SOLE | 32 | 135379 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 8276190 | 275965 | SH |  | SOLE | 34 | 275965 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 5660583 | 188749 | SH |  | SOLE | 36 | 188749 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 426908 | 14235 | SH |  | SOLE | 40 | 14235 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 31190 | 1040 | SH |  | OTR | 43 | 1040 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 12314692 | 410627 | SH |  | SOLE | 43 | 374654 | 0 | 35973 |
| CENTERSPACE | COM | 15202L107 |  | 1121829 | 19121 | SH |  | SOLE | 2 | 4571 | 0 | 14550 |
| CENTERSPACE | COM | 15202L107 |  | 487900 | 8316 | SH |  | SOLE | 4 | 8316 | 0 | 0 |
| CENTERSPACE | COM | 15202L107 |  | 1186249 | 20219 | SH |  | SOLE | 7 | 20219 | 0 | 0 |
| CENTERSPACE | COM | 15202L107 |  | 3178271 | 54172 | SH |  | SOLE | 18 | 54172 | 0 | 0 |
| CENTERSPACE | COM | 15202L107 |  | 2937783 | 50073 | SH |  | SOLE | 19 | 50073 | 0 | 0 |
| CENTERSPACE | COM | 15202L107 |  | 118194001 | 2014556 | SH |  | SOLE | 21 | 2014556 | 0 | 0 |
| CENTERSPACE | COM | 15202L107 |  | 32070665 | 546628 | SH |  | SOLE | 22 | 525031 | 0 | 21597 |
| CENTERSPACE | COM | 15202L107 |  | 32973 | 562 | SH |  | SOLE | 23 | 562 | 0 | 0 |
| CENTERSPACE | COM | 15202L107 |  | 4198895 | 71568 | SH |  | SOLE | 25 | 71568 | 0 | 0 |
| CENTERSPACE | COM | 15202L107 |  | 332659 | 5670 | SH |  | SOLE | 26 | 4227 | 0 | 1443 |
| CENTERSPACE | COM | 15202L107 |  | 689783 | 11757 | SH |  | SOLE | 28 | 105 | 0 | 11652 |
| CENTERSPACE | COM | 15202L107 |  | 4188745 | 71395 | SH |  | SOLE | 30 | 71395 | 0 | 0 |
| CENTERSPACE | COM | 15202L107 |  | 123676 | 2108 | SH |  | SOLE | 40 | 2108 | 0 | 0 |
| CENTERSPACE | COM | 15202L107 |  | 483206 | 8236 | SH |  | SOLE | 43 | 8135 | 0 | 101 |
| CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 152309100 |  | 890391 | 287223 | SH |  | SOLE | 21 | 287223 | 0 | 0 |
| CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 152309100 |  | 70736 | 22818 | SH |  | SOLE | 30 | 22818 | 0 | 0 |
| CENTOGENE N V | COM | N1976T109 |  | 3052 | 3282 | SH |  | SOLE | 2 | 3282 | 0 | 0 |
| CENTOGENE N V | COM | N1976T109 |  | 846 | 910 | SH |  | SOLE | 21 | 910 | 0 | 0 |
| CENTOGENE N V | COM | N1976T109 |  | 15735 | 16919 | SH |  | SOLE | 22 | 16919 | 0 | 0 |
| CENTOGENE N V | COM | N1976T109 |  | 434 | 467 | SH |  | SOLE | 26 | 0 | 0 | 467 |
| CENTRAIS ELETRICAS BRASILEIR | SPON ADR PFD B | 15234Q108 |  | 19270 | 2350 | SH |  | SOLE | 43 | 2350 | 0 | 0 |
| CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 |  | 4488888 | 566064 | SH |  | SOLE | 7 | 566064 | 0 | 0 |
| CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 |  | 18858055 | 2378065 | SH |  | SOLE | 21 | 2378065 | 0 | 0 |
| CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 |  | 4359835 | 549790 | SH |  | SOLE | 30 | 549790 | 0 | 0 |
| CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 |  | 323560 | 40802 | SH |  | SOLE | 43 | 38514 | 0 | 2288 |
| CENTRAL GARDEN  PET CO | COM | 153527106 |  | 674362 | 18007 | SH |  | SOLE | 2 | 4763 | 0 | 13244 |
| CENTRAL GARDEN  PET CO | COM | 153527106 |  | 1348 | 36 | SH |  | SOLE | 4 | 36 | 0 | 0 |
| CENTRAL GARDEN  PET CO | COM | 153527106 |  | 4906 | 131 | SH |  | SOLE | 7 | 131 | 0 | 0 |
| CENTRAL GARDEN  PET CO | COM | 153527106 |  | 1204018 | 32150 | SH |  | SOLE | 18 | 32150 | 0 | 0 |
| CENTRAL GARDEN  PET CO | COM | 153527106 |  | 1341796 | 35829 | SH |  | SOLE | 19 | 35829 | 0 | 0 |
| CENTRAL GARDEN  PET CO | COM | 153527106 |  | 45585788 | 1217244 | SH |  | SOLE | 21 | 1217244 | 0 | 0 |
| CENTRAL GARDEN  PET CO | COM | 153527106 |  | 12872127 | 343715 | SH |  | SOLE | 22 | 333523 | 0 | 10192 |
| CENTRAL GARDEN  PET CO | COM | 153527106 |  | 24680 | 659 | SH |  | SOLE | 23 | 659 | 0 | 0 |
| CENTRAL GARDEN  PET CO | COM | 153527106 |  | 48048 | 1283 | SH |  | SOLE | 25 | 1283 | 0 | 0 |
| CENTRAL GARDEN  PET CO | COM | 153527106 |  | 321246 | 8578 | SH |  | SOLE | 26 | 0 | 0 | 8578 |
| CENTRAL GARDEN  PET CO | COM | 153527106 |  | 521454 | 13924 | SH |  | SOLE | 30 | 13924 | 0 | 0 |
| CENTRAL GARDEN  PET CO | COM | 153527106 |  | 51793 | 1383 | SH |  | SOLE | 40 | 1383 | 0 | 0 |
| CENTRAL GARDEN  PET CO | COM | 153527106 |  | 727841 | 19435 | SH |  | SOLE | 43 | 18578 | 0 | 857 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 |  | 6391267 | 178527 | SH |  | SOLE | 2 | 121453 | 0 | 57074 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 |  | 5728 | 160 | SH |  | SOLE | 4 | 160 | 0 | 0 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 |  | 14678 | 410 | SH |  | SOLE | 7 | 410 | 0 | 0 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 |  | 5343150 | 149250 | SH |  | SOLE | 18 | 139472 | 0 | 9778 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 |  | 16293010 | 455112 | SH |  | SOLE | 19 | 455112 | 0 | 0 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 |  | 184639610 | 5157531 | SH |  | SOLE | 21 | 5157531 | 0 | 0 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 |  | 49649624 | 1386861 | SH |  | SOLE | 22 | 1343802 | 0 | 43059 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 |  | 546952 | 15278 | SH |  | SOLE | 23 | 15278 | 0 | 0 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 |  | 248667 | 6946 | SH |  | SOLE | 25 | 6946 | 0 | 0 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 |  | 2800348 | 78222 | SH |  | SOLE | 26 | 11545 | 0 | 66677 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 |  | 25740 | 719 | SH |  | SOLE | 28 | 719 | 0 | 0 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 |  | 2446250 | 68331 | SH |  | SOLE | 30 | 68331 | 0 | 0 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 |  | 175062 | 4890 | SH |  | SOLE | 40 | 4890 | 0 | 0 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 |  | 107615 | 3006 | SH |  | SOLE | 43 | 2820 | 0 | 186 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 |  | 525982 | 25936 | SH |  | SOLE | 2 | 10797 | 0 | 15139 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 |  | 730 | 36 | SH |  | SOLE | 4 | 36 | 0 | 0 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 |  | 4482 | 221 | SH |  | SOLE | 7 | 221 | 0 | 0 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 |  | 1926823 | 95011 | SH |  | SOLE | 18 | 95011 | 0 | 0 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 |  | 821888 | 40527 | SH |  | SOLE | 19 | 40527 | 0 | 0 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 |  | 55185145 | 2721161 | SH |  | SOLE | 21 | 2721161 | 0 | 0 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 |  | 18864030 | 930179 | SH |  | SOLE | 22 | 898661 | 0 | 31518 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 |  | 13932 | 687 | SH |  | SOLE | 26 | 0 | 0 | 687 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 |  | 9957 | 491 | SH |  | SOLE | 28 | 491 | 0 | 0 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 |  | 854112 | 42116 | SH |  | SOLE | 30 | 42116 | 0 | 0 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 |  | 92477 | 4560 | SH |  | SOLE | 40 | 4560 | 0 | 0 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 |  | 884675 | 43623 | SH |  | SOLE | 43 | 43365 | 0 | 258 |
| CENTRAL VY CMNTY BANCORP | COM | 155685100 |  | 99165 | 4682 | SH |  | SOLE | 2 | 4002 | 0 | 680 |
| CENTRAL VY CMNTY BANCORP | COM | 155685100 |  | 36726 | 1734 | SH |  | SOLE | 18 | 1734 | 0 | 0 |
| CENTRAL VY CMNTY BANCORP | COM | 155685100 |  | 433724 | 20478 | SH |  | SOLE | 21 | 20478 | 0 | 0 |
| CENTRAL VY CMNTY BANCORP | COM | 155685100 |  | 669500 | 31610 | SH |  | SOLE | 22 | 31610 | 0 | 0 |
| CENTRAL VY CMNTY BANCORP | COM | 155685100 |  | 169 | 8 | SH |  | SOLE | 43 | 8 | 0 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 313432 | 9650 | SH |  | SOLE | 2 | 2923 | 0 | 6727 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 970210 | 29871 | SH |  | SOLE | 18 | 29871 | 0 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 571063 | 17582 | SH |  | SOLE | 19 | 17582 | 0 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 12697114 | 390921 | SH |  | SOLE | 21 | 390921 | 0 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 6341752 | 195251 | SH |  | SOLE | 22 | 187892 | 0 | 7359 |
| CENTURY ALUM CO | COM | 156431108 |  | 345687 | 42260 | SH |  | SOLE | 2 | 30330 | 0 | 11930 |
| CENTURY ALUM CO | COM | 156431108 |  | 1685 | 206 | SH |  | SOLE | 4 | 206 | 0 | 0 |
| CENTURY ALUM CO | COM | 156431108 |  | 813027 | 99392 | SH |  | SOLE | 7 | 99392 | 0 | 0 |
| CENTURY ALUM CO | COM | 156431108 |  | 1381193 | 168850 | SH |  | SOLE | 18 | 168850 | 0 | 0 |
| CENTURY ALUM CO | COM | 156431108 |  | 844111 | 103192 | SH |  | SOLE | 19 | 103192 | 0 | 0 |
| CENTURY ALUM CO | COM | 156431108 |  | 62141562 | 7596768 | SH |  | SOLE | 21 | 7596768 | 0 | 0 |
| CENTURY ALUM CO | COM | 156431108 |  | 11723666 | 1433211 | SH |  | SOLE | 22 | 1390671 | 0 | 42540 |
| CENTURY ALUM CO | COM | 156431108 |  | 56172 | 6867 | SH |  | SOLE | 25 | 6867 | 0 | 0 |
| CENTURY ALUM CO | COM | 156431108 |  | 390448 | 47732 | SH |  | SOLE | 26 | 44078 | 0 | 3654 |
| CENTURY ALUM CO | COM | 156431108 |  | 785861 | 96071 | SH |  | SOLE | 30 | 96071 | 0 | 0 |
| CENTURY ALUM CO | COM | 156431108 |  | 45227 | 5529 | SH |  | SOLE | 40 | 5529 | 0 | 0 |
| CENTURY ALUM CO | COM | 156431108 |  | 1001641 | 122450 | SH |  | SOLE | 43 | 108784 | 0 | 13666 |
| CENTURY CASINOS INC | COM | 156492100 |  | 370340 | 52680 | SH |  | SOLE | 2 | 31353 | 0 | 21327 |
| CENTURY CASINOS INC | COM | 156492100 |  | 2714 | 386 | SH |  | SOLE | 7 | 386 | 0 | 0 |
| CENTURY CASINOS INC | COM | 156492100 |  | 528993 | 75248 | SH |  | SOLE | 18 | 75248 | 0 | 0 |
| CENTURY CASINOS INC | COM | 156492100 |  | 341749 | 48613 | SH |  | SOLE | 19 | 48613 | 0 | 0 |
| CENTURY CASINOS INC | COM | 156492100 |  | 6187208 | 880115 | SH |  | SOLE | 21 | 880115 | 0 | 0 |
| CENTURY CASINOS INC | COM | 156492100 |  | 5384685 | 765958 | SH |  | SOLE | 22 | 755321 | 0 | 10637 |
| CENTURY CASINOS INC | COM | 156492100 |  | 8956 | 1274 | SH |  | SOLE | 23 | 1274 | 0 | 0 |
| CENTURY CASINOS INC | COM | 156492100 |  | 175413 | 24952 | SH |  | SOLE | 26 | 0 | 0 | 24952 |
| CENTURY CASINOS INC | COM | 156492100 |  | 1223 | 174 | SH |  | SOLE | 43 | 174 | 0 | 0 |
| CENTURY CMNTYS INC | COM | 156504300 |  | 1699090 | 33975 | SH |  | SOLE | 2 | 13016 | 0 | 20959 |
| CENTURY CMNTYS INC | COM | 156504300 |  | 6101 | 122 | SH |  | SOLE | 4 | 122 | 0 | 0 |
| CENTURY CMNTYS INC | COM | 156504300 |  | 193239 | 3864 | SH |  | SOLE | 7 | 3864 | 0 | 0 |
| CENTURY CMNTYS INC | COM | 156504300 |  | 4913182 | 98244 | SH |  | SOLE | 18 | 98244 | 0 | 0 |
| CENTURY CMNTYS INC | COM | 156504300 |  | 3176335 | 63514 | SH |  | SOLE | 19 | 63514 | 0 | 0 |
| CENTURY CMNTYS INC | COM | 156504300 |  | 189945482 | 3798150 | SH |  | SOLE | 21 | 3798150 | 0 | 0 |
| CENTURY CMNTYS INC | COM | 156504300 |  | 38421433 | 768275 | SH |  | SOLE | 22 | 730435 | 0 | 37840 |
| CENTURY CMNTYS INC | COM | 156504300 |  | 45359 | 907 | SH |  | SOLE | 23 | 907 | 0 | 0 |
| CENTURY CMNTYS INC | COM | 156504300 |  | 220244 | 4404 | SH |  | SOLE | 25 | 4404 | 0 | 0 |
| CENTURY CMNTYS INC | COM | 156504300 |  | 636627 | 12730 | SH |  | SOLE | 26 | 10520 | 0 | 2210 |
| CENTURY CMNTYS INC | COM | 156504300 |  | 24155 | 483 | SH |  | SOLE | 28 | 483 | 0 | 0 |
| CENTURY CMNTYS INC | COM | 156504300 |  | 3583717 | 71660 | SH |  | SOLE | 30 | 71660 | 0 | 0 |
| CENTURY CMNTYS INC | COM | 156504300 |  | 115973 | 2319 | SH |  | SOLE | 36 | 2319 | 0 | 0 |
| CENTURY CMNTYS INC | COM | 156504300 |  | 190638 | 3812 | SH |  | SOLE | 40 | 3812 | 0 | 0 |
| CENTURY CMNTYS INC | COM | 156504300 |  | 2459463 | 49179 | SH |  | SOLE | 43 | 40856 | 0 | 8323 |
| CENTURY THERAPEUTICS INC | COM | 15673T100 |  | 68229 | 13300 | SH |  | SOLE | 2 | 1003 | 0 | 12297 |
| CENTURY THERAPEUTICS INC | COM | 15673T100 |  | 2103 | 410 | SH |  | SOLE | 7 | 410 | 0 | 0 |
| CENTURY THERAPEUTICS INC | COM | 15673T100 |  | 303070 | 59078 | SH |  | SOLE | 18 | 59078 | 0 | 0 |
| CENTURY THERAPEUTICS INC | COM | 15673T100 |  | 199726 | 38933 | SH |  | SOLE | 19 | 38933 | 0 | 0 |
| CENTURY THERAPEUTICS INC | COM | 15673T100 |  | 4562012 | 889281 | SH |  | SOLE | 21 | 889281 | 0 | 0 |
| CENTURY THERAPEUTICS INC | COM | 15673T100 |  | 2171744 | 423342 | SH |  | SOLE | 22 | 409549 | 0 | 13793 |
| CENTURY THERAPEUTICS INC | COM | 15673T100 |  | 150827 | 29401 | SH |  | SOLE | 30 | 29401 | 0 | 0 |
| CEPTON INC | COM | 15673X101 |  | 8363 | 6585 | SH |  | SOLE | 2 | 2850 | 0 | 3735 |
| CEPTON INC | COM | 15673X101 |  | 76853 | 60514 | SH |  | SOLE | 18 | 60514 | 0 | 0 |
| CEPTON INC | COM | 15673X101 |  | 111577 | 87856 | SH |  | SOLE | 19 | 87856 | 0 | 0 |
| CEPTON INC | COM | 15673X101 |  | 1831426 | 1442068 | SH |  | SOLE | 21 | 1442068 | 0 | 0 |
| CEPTON INC | COM | 15673X101 |  | 952724 | 750176 | SH |  | SOLE | 22 | 732919 | 0 | 17257 |
| CERBERUS CYBER SENTINEL CORP | COM | 15672X102 |  | 23355 | 9159 | SH |  | SOLE | 2 | 1973 | 0 | 7186 |
| CERBERUS CYBER SENTINEL CORP | COM | 15672X102 |  | 2109 | 827 | SH |  | SOLE | 7 | 827 | 0 | 0 |
| CERBERUS CYBER SENTINEL CORP | COM | 15672X102 |  | 312140 | 122408 | SH |  | SOLE | 18 | 122408 | 0 | 0 |
| CERBERUS CYBER SENTINEL CORP | COM | 15672X102 |  | 213305 | 83649 | SH |  | SOLE | 19 | 83649 | 0 | 0 |
| CERBERUS CYBER SENTINEL CORP | COM | 15672X102 |  | 3639138 | 1427113 | SH |  | SOLE | 21 | 1427113 | 0 | 0 |
| CERBERUS CYBER SENTINEL CORP | COM | 15672X102 |  | 2373499 | 930784 | SH |  | SOLE | 22 | 914025 | 0 | 16759 |
| CERENCE INC | COM | 156727109 |  | 1102961 | 59523 | SH |  | SOLE | 2 | 37877 | 0 | 21646 |
| CERENCE INC | COM | 156727109 |  | 25386 | 1370 | SH |  | SOLE | 4 | 137 | 0 | 1233 |
| CERENCE INC | COM | 156727109 |  | 133342 | 7196 | SH |  | SOLE | 7 | 7196 | 0 | 0 |
| CERENCE INC | COM | 156727109 |  | 2486745 | 134201 | SH |  | SOLE | 18 | 134201 | 0 | 0 |
| CERENCE INC | COM | 156727109 |  | 1710949 | 92334 | SH |  | SOLE | 19 | 92334 | 0 | 0 |
| CERENCE INC | COM | 156727109 |  | 95371168 | 5146852 | SH |  | SOLE | 21 | 5146852 | 0 | 0 |
| CERENCE INC | COM | 156727109 |  | 20864910 | 1126007 | SH |  | SOLE | 22 | 1079742 | 0 | 46265 |
| CERENCE INC | COM | 156727109 |  | 26813 | 1447 | SH |  | SOLE | 23 | 1447 | 0 | 0 |
| CERENCE INC | COM | 156727109 |  | 116072 | 6264 | SH |  | SOLE | 25 | 6264 | 0 | 0 |
| CERENCE INC | COM | 156727109 |  | 348920 | 18830 | SH |  | SOLE | 26 | 15304 | 0 | 3526 |
| CERENCE INC | COM | 156727109 |  | 12489 | 674 | SH |  | SOLE | 28 | 674 | 0 | 0 |
| CERENCE INC | COM | 156727109 |  | 6867218 | 370600 | SH |  | SOLE | 30 | 370600 | 0 | 0 |
| CERENCE INC | COM | 156727109 |  | 51291 | 2768 | SH |  | SOLE | 36 | 2768 | 0 | 0 |
| CERENCE INC | COM | 156727109 |  | 83014 | 4480 | SH |  | SOLE | 40 | 4480 | 0 | 0 |
| CERENCE INC | COM | 156727109 |  | 1236081 | 66707 | SH |  | SOLE | 43 | 65004 | 0 | 1703 |
| CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 |  | 1046529 | 33181 | SH |  | SOLE | 2 | 18320 | 0 | 14861 |
| CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 |  | 4289 | 136 | SH |  | SOLE | 4 | 136 | 0 | 0 |
| CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 |  | 153253 | 4859 | SH |  | SOLE | 7 | 4859 | 0 | 0 |
| CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 |  | 5247941 | 166390 | SH |  | SOLE | 18 | 166390 | 0 | 0 |
| CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 |  | 22446135 | 711672 | SH |  | SOLE | 19 | 711672 | 0 | 0 |
| CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 |  | 61467265 | 1948867 | SH |  | SOLE | 21 | 1948867 | 0 | 0 |
| CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 |  | 47474355 | 1505211 | SH |  | SOLE | 22 | 1459590 | 0 | 45621 |
| CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 |  | 12994 | 412 | SH |  | SOLE | 23 | 412 | 0 | 0 |
| CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 |  | 356024 | 11288 | SH |  | SOLE | 25 | 11288 | 0 | 0 |
| CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 |  | 927276 | 29400 | SH |  | SOLE | 26 | 24372 | 0 | 5028 |
| CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 |  | 129030 | 4091 | SH |  | SOLE | 28 | 2620 | 0 | 1471 |
| CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 |  | 1588386 | 50361 | SH |  | SOLE | 30 | 50361 | 0 | 0 |
| CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 |  | 69073 | 2190 | SH |  | SOLE | 34 | 2190 | 0 | 0 |
| CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 |  | 70177 | 2225 | SH |  | SOLE | 36 | 2225 | 0 | 0 |
| CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 |  | 259480 | 8227 | SH |  | SOLE | 40 | 8227 | 0 | 0 |
| CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 |  | 118370 | 3753 | SH |  | SOLE | 43 | 2581 | 0 | 1172 |
| CERIDIAN HCM HLDG INC | COM | 15677J108 |  | 13469511 | 209969 | SH |  | SOLE | 2 | 52833 | 0 | 157136 |
| CERIDIAN HCM HLDG INC | COM | 15677J108 |  | 5591057 | 87156 | SH |  | SOLE | 4 | 48529 | 0 | 38627 |
| CERIDIAN HCM HLDG INC | COM | 15677J108 |  | 11131436 | 173522 | SH |  | SOLE | 7 | 169161 | 0 | 4361 |
| CERIDIAN HCM HLDG INC | COM | 15677J108 |  | 32781 | 511 | SH |  | SOLE | 13 | 511 | 0 | 0 |
| CERIDIAN HCM HLDG INC | COM | 15677J108 |  | 966548 | 15067 | SH |  | SOLE | 15 | 15067 | 0 | 0 |
| CERIDIAN HCM HLDG INC | COM | 15677J108 |  | 24678248 | 384696 | SH |  | SOLE | 18 | 373313 | 0 | 11383 |
| CERIDIAN HCM HLDG INC | COM | 15677J108 |  | 7734566 | 120570 | SH |  | SOLE | 19 | 120570 | 0 | 0 |
| CERIDIAN HCM HLDG INC | COM | 15677J108 |  | 298243678 | 4649161 | SH |  | SOLE | 21 | 4649161 | 0 | 0 |
| CERIDIAN HCM HLDG INC | COM | 15677J108 |  | 224933379 | 3506366 | SH |  | SOLE | 22 | 3182904 | 0 | 323462 |
| CERIDIAN HCM HLDG INC | COM | 15677J108 |  | 14467685 | 225529 | SH |  | SOLE | 23 | 225529 | 0 | 0 |
| CERIDIAN HCM HLDG INC | COM | 15677J108 |  | 9593825 | 149553 | SH |  | SOLE | 25 | 149553 | 0 | 0 |
| CERIDIAN HCM HLDG INC | COM | 15677J108 |  | 15627966 | 243616 | SH |  | SOLE | 26 | 90534 | 0 | 153082 |
| CERIDIAN HCM HLDG INC | COM | 15677J108 |  | 10849690 | 169130 | SH |  | SOLE | 28 | 6453 | 0 | 162677 |
| CERIDIAN HCM HLDG INC | COM | 15677J108 |  | 6223 | 97 | SH |  | SOLE | 29 | 97 | 0 | 0 |
| CERIDIAN HCM HLDG INC | COM | 15677J108 |  | 44851114 | 699160 | SH |  | SOLE | 30 | 699160 | 0 | 0 |
| CERIDIAN HCM HLDG INC | COM | 15677J108 |  | 1865418 | 29079 | SH |  | SOLE | 31 | 26673 | 0 | 2406 |
| CERIDIAN HCM HLDG INC | COM | 15677J108 |  | 383745 | 5982 | SH |  | SOLE | 34 | 5982 | 0 | 0 |
| CERIDIAN HCM HLDG INC | COM | 15677J108 |  | 2144021 | 33422 | SH |  | SOLE | 36 | 33422 | 0 | 0 |
| CERIDIAN HCM HLDG INC | COM | 15677J108 |  | 334606 | 5216 | SH |  | SOLE | 40 | 5216 | 0 | 0 |
| CERIDIAN HCM HLDG INC | COM | 15677J108 |  | 29445 | 459 | SH |  | OTR | 43 | 459 | 0 | 0 |
| CERIDIAN HCM HLDG INC | COM | 15677J108 |  | 6628748 | 103332 | SH |  | SOLE | 43 | 88950 | 0 | 14382 |
| CERIDIAN HCM HLDG INC | NOTE 0.250% 3/1 | 15677JAD0 |  | 5039875 | 5750000 | PRN |  | SOLE | 21 | 5750000 | 0 | 0 |
| CERTARA INC | COM | 15687V109 |  | 2750236 | 171141 | SH |  | SOLE | 2 | 52962 | 0 | 118179 |
| CERTARA INC | COM | 15687V109 |  | 5705 | 355 | SH |  | SOLE | 4 | 355 | 0 | 0 |
| CERTARA INC | COM | 15687V109 |  | 20409 | 1270 | SH |  | SOLE | 7 | 1270 | 0 | 0 |
| CERTARA INC | COM | 15687V109 |  | 867491 | 53982 | SH |  | SOLE | 18 | 53982 | 0 | 0 |
| CERTARA INC | COM | 15687V109 |  | 8975256 | 558510 | SH |  | SOLE | 19 | 558510 | 0 | 0 |
| CERTARA INC | COM | 15687V109 |  | 31766742 | 1976773 | SH |  | SOLE | 21 | 1976773 | 0 | 0 |
| CERTARA INC | COM | 15687V109 |  | 41174168 | 2562176 | SH |  | SOLE | 22 | 2409168 | 0 | 153008 |
| CERTARA INC | COM | 15687V109 |  | 241516 | 15029 | SH |  | SOLE | 25 | 15029 | 0 | 0 |
| CERTARA INC | COM | 15687V109 |  | 576479 | 35873 | SH |  | SOLE | 26 | 28508 | 0 | 7365 |
| CERTARA INC | COM | 15687V109 |  | 434211 | 27020 | SH |  | SOLE | 28 | 23793 | 0 | 3227 |
| CERTARA INC | COM | 15687V109 |  | 4439032 | 276231 | SH |  | SOLE | 30 | 276231 | 0 | 0 |
| CERTARA INC | COM | 15687V109 |  | 23896 | 1487 | SH |  | SOLE | 31 | 1487 | 0 | 0 |
| CERTARA INC | COM | 15687V109 |  | 244168 | 15194 | SH |  | SOLE | 40 | 15194 | 0 | 0 |
| CERTARA INC | COM | 15687V109 |  | 732326 | 45571 | SH |  | SOLE | 43 | 42116 | 0 | 3455 |
| CERUS CORP | COM | 157085101 |  | 961027 | 263295 | SH |  | SOLE | 2 | 160702 | 0 | 102593 |
| CERUS CORP | COM | 157085101 |  | 1927 | 528 | SH |  | SOLE | 4 | 528 | 0 | 0 |
| CERUS CORP | COM | 157085101 |  | 112515 | 30826 | SH |  | SOLE | 7 | 30826 | 0 | 0 |
| CERUS CORP | COM | 157085101 |  | 1755121 | 480855 | SH |  | SOLE | 18 | 438455 | 0 | 42400 |
| CERUS CORP | COM | 157085101 |  | 2630008 | 720550 | SH |  | SOLE | 19 | 720550 | 0 | 0 |
| CERUS CORP | COM | 157085101 |  | 21928412 | 6007784 | SH |  | SOLE | 21 | 6007784 | 0 | 0 |
| CERUS CORP | COM | 157085101 |  | 16763435 | 4592722 | SH |  | SOLE | 22 | 4458656 | 0 | 134066 |
| CERUS CORP | COM | 157085101 |  | 67211 | 18414 | SH |  | SOLE | 23 | 18414 | 0 | 0 |
| CERUS CORP | COM | 157085101 |  | 120417 | 32991 | SH |  | SOLE | 25 | 32991 | 0 | 0 |
| CERUS CORP | COM | 157085101 |  | 774884 | 212297 | SH |  | SOLE | 26 | 116185 | 0 | 96112 |
| CERUS CORP | COM | 157085101 |  | 48877 | 13391 | SH |  | SOLE | 28 | 2812 | 0 | 10579 |
| CERUS CORP | COM | 157085101 |  | 588694 | 161286 | SH |  | SOLE | 30 | 161286 | 0 | 0 |
| CERUS CORP | COM | 157085101 |  | 10351 | 2836 | SH |  | SOLE | 34 | 2836 | 0 | 0 |
| CERUS CORP | COM | 157085101 |  | 62484 | 17119 | SH |  | SOLE | 36 | 17119 | 0 | 0 |
| CERUS CORP | COM | 157085101 |  | 76154 | 20864 | SH |  | SOLE | 40 | 20864 | 0 | 0 |
| CERUS CORP | COM | 157085101 |  | 66780 | 18296 | SH |  | SOLE | 43 | 18229 | 0 | 67 |
| CEVA INC | COM | 157210105 |  | 325326 | 12718 | SH |  | SOLE | 2 | 7290 | 0 | 5428 |
| CEVA INC | COM | 157210105 |  | 12688 | 496 | SH |  | SOLE | 4 | 100 | 0 | 396 |
| CEVA INC | COM | 157210105 |  | 8134 | 318 | SH |  | SOLE | 7 | 318 | 0 | 0 |
| CEVA INC | COM | 157210105 |  | 2050979 | 80179 | SH |  | SOLE | 18 | 80179 | 0 | 0 |
| CEVA INC | COM | 157210105 |  | 1090603 | 42635 | SH |  | SOLE | 19 | 42635 | 0 | 0 |
| CEVA INC | COM | 157210105 |  | 74893610 | 2927819 | SH |  | SOLE | 21 | 2927819 | 0 | 0 |
| CEVA INC | COM | 157210105 |  | 15638333 | 611350 | SH |  | SOLE | 22 | 593610 | 0 | 17740 |
| CEVA INC | COM | 157210105 |  | 530427 | 20736 | SH |  | SOLE | 25 | 20736 | 0 | 0 |
| CEVA INC | COM | 157210105 |  | 519376 | 20304 | SH |  | SOLE | 26 | 11982 | 0 | 8322 |
| CEVA INC | COM | 157210105 |  | 86358 | 3376 | SH |  | SOLE | 28 | 0 | 0 | 3376 |
| CEVA INC | COM | 157210105 |  | 5328877 | 208322 | SH |  | SOLE | 30 | 208322 | 0 | 0 |
| CEVA INC | COM | 157210105 |  | 96539 | 3774 | SH |  | SOLE | 34 | 3774 | 0 | 0 |
| CEVA INC | COM | 157210105 |  | 4374 | 171 | SH |  | SOLE | 36 | 171 | 0 | 0 |
| CEVA INC | COM | 157210105 |  | 55202 | 2158 | SH |  | SOLE | 40 | 2158 | 0 | 0 |
| CEVA INC | COM | 157210105 |  | 654388 | 25582 | SH |  | SOLE | 43 | 18856 | 0 | 6726 |
| CF BANKSHARES INC | COM | 12520L109 |  | 15991 | 755 | SH |  | SOLE | 18 | 755 | 0 | 0 |
| CF BANKSHARES INC | COM | 12520L109 |  | 235098 | 11100 | SH |  | SOLE | 21 | 11100 | 0 | 0 |
| CF BANKSHARES INC | COM | 12520L109 |  | 11289 | 533 | SH |  | SOLE | 22 | 533 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 45750696 | 536980 | SH |  | SOLE | 2 | 87254 | 0 | 449726 |
| CF INDS HLDGS INC | COM | 125269100 |  | 12145004 | 142547 | SH |  | SOLE | 4 | 128107 | 0 | 14440 |
| CF INDS HLDGS INC | COM | 125269100 |  | 45668308 | 536013 | SH |  | SOLE | 7 | 480053 | 0 | 55960 |
| CF INDS HLDGS INC | COM | 125269100 |  | 278178 | 3265 | SH |  | SOLE | 13 | 596 | 0 | 2669 |
| CF INDS HLDGS INC | COM | 125269100 |  | 2828470 | 33198 | SH |  | SOLE | 15 | 33198 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 47194240 | 553923 | SH |  | SOLE | 18 | 537388 | 0 | 16535 |
| CF INDS HLDGS INC | COM | 125269100 |  | 146136744 | 1715220 | SH |  | SOLE | 19 | 1715220 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 750019945 | 8803051 | SH |  | SOLE | 21 | 8803051 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 404145859 | 4743496 | SH |  | SOLE | 22 | 4331229 | 0 | 412267 |
| CF INDS HLDGS INC | COM | 125269100 |  | 28389236 | 333207 | SH |  | SOLE | 23 | 333207 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 32983050 | 387125 | SH |  | SOLE | 25 | 387125 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 33368836 | 391653 | SH |  | SOLE | 26 | 144147 | 0 | 247506 |
| CF INDS HLDGS INC | COM | 125269100 |  | 15492683 | 181839 | SH |  | SOLE | 28 | 6022 | 0 | 175817 |
| CF INDS HLDGS INC | COM | 125269100 |  | 44210621 | 518904 | SH |  | SOLE | 29 | 518904 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 156635429 | 1838444 | SH |  | SOLE | 30 | 1773846 | 0 | 64598 |
| CF INDS HLDGS INC | COM | 125269100 |  | 3931639 | 46146 | SH |  | SOLE | 31 | 42366 | 0 | 3780 |
| CF INDS HLDGS INC | COM | 125269100 |  | 80668638 | 946815 | SH |  | SOLE | 34 | 946815 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 6061128 | 71140 | SH |  | SOLE | 36 | 71140 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 643601 | 7554 | SH |  | SOLE | 40 | 7554 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 87074 | 1022 | SH |  | OTR | 43 | 1022 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 15969098 | 187431 | SH |  | SOLE | 43 | 171738 | 0 | 15693 |
| CF INDS HLDGS INC | OPTIONS | 125269100 |  | 247080 | 2900 | SH | Call | SOLE | 2 | 0 | 0 | 2900 |
| CF INDS HLDGS INC | OPTIONS | 125269100 |  | 153360 | 1800 | SH | Call | SOLE | 4 | 1800 | 0 | 0 |
| CF INDS HLDGS INC | OPTIONS | 125269100 |  | 2547480 | 29900 | SH | Call | SOLE | 18 | 29900 | 0 | 0 |
| CF INDS HLDGS INC | OPTIONS | 125269100 |  | 12993000 | 152500 | SH | Call | SOLE | 19 | 152500 | 0 | 0 |
| CF INDS HLDGS INC | OPTIONS | 125269100 |  | 1073520 | 12600 | SH | Call | SOLE | 22 | 12600 | 0 | 0 |
| CF INDS HLDGS INC | OPTIONS | 125269100 |  | 85200 | 1000 | SH | Call | SOLE | 26 | 1000 | 0 | 0 |
| CF INDS HLDGS INC | OPTIONS | 125269100 |  | 7991760 | 93800 | SH | Call | SOLE | 34 | 93800 | 0 | 0 |
| CFSB BANCORP INC | COM | 12530C107 |  | 3924 | 485 | SH |  | SOLE | 18 | 485 | 0 | 0 |
| CFSB BANCORP INC | COM | 12530C107 |  | 46501 | 5748 | SH |  | SOLE | 21 | 5748 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 4480655 | 52022 | SH |  | SOLE | 21 | 52022 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 24562467 | 285179 | SH |  | SOLE | 43 | 264714 | 0 | 20465 |
| CHAMPIONS ONCOLOGY INC | COM NEW | 15870P307 |  | 550 | 122 | SH |  | SOLE | 2 | 0 | 0 | 122 |
| CHAMPIONS ONCOLOGY INC | COM NEW | 15870P307 |  | 5656 | 1254 | SH |  | SOLE | 18 | 1254 | 0 | 0 |
| CHAMPIONS ONCOLOGY INC | COM NEW | 15870P307 |  | 95003 | 21065 | SH |  | SOLE | 21 | 21065 | 0 | 0 |
| CHAMPIONS ONCOLOGY INC | COM NEW | 15870P307 |  | 446292 | 98956 | SH |  | SOLE | 22 | 98956 | 0 | 0 |
| CHAMPIONS ONCOLOGY INC | COM NEW | 15870P307 |  | 2981 | 661 | SH |  | SOLE | 23 | 661 | 0 | 0 |
| CHAMPIONX CORPORATION | COM | 15872M104 |  | 7081271 | 244266 | SH |  | SOLE | 2 | 169920 | 0 | 74346 |
| CHAMPIONX CORPORATION | COM | 15872M104 |  | 158662 | 5473 | SH |  | SOLE | 4 | 1409 | 0 | 4064 |
| CHAMPIONX CORPORATION | COM | 15872M104 |  | 510485 | 17609 | SH |  | SOLE | 7 | 17609 | 0 | 0 |
| CHAMPIONX CORPORATION | COM | 15872M104 |  | 61169 | 2110 | SH |  | SOLE | 13 | 2110 | 0 | 0 |
| CHAMPIONX CORPORATION | COM | 15872M104 |  | 24717570 | 852624 | SH |  | SOLE | 18 | 840015 | 0 | 12609 |
| CHAMPIONX CORPORATION | COM | 15872M104 |  | 20070676 | 692331 | SH |  | SOLE | 19 | 692331 | 0 | 0 |
| CHAMPIONX CORPORATION | COM | 15872M104 |  | 437888384 | 15104808 | SH |  | SOLE | 21 | 15104808 | 0 | 0 |
| CHAMPIONX CORPORATION | COM | 15872M104 |  | 176681062 | 6094552 | SH |  | SOLE | 22 | 5934244 | 0 | 160308 |
| CHAMPIONX CORPORATION | COM | 15872M104 |  | 159068 | 5487 | SH |  | SOLE | 23 | 5487 | 0 | 0 |
| CHAMPIONX CORPORATION | COM | 15872M104 |  | 916026 | 31598 | SH |  | SOLE | 25 | 31598 | 0 | 0 |
| CHAMPIONX CORPORATION | COM | 15872M104 |  | 5148218 | 177586 | SH |  | SOLE | 26 | 84018 | 0 | 93568 |
| CHAMPIONX CORPORATION | COM | 15872M104 |  | 463927 | 16003 | SH |  | SOLE | 28 | 3587 | 0 | 12416 |
| CHAMPIONX CORPORATION | COM | 15872M104 |  | 87173 | 3007 | SH |  | SOLE | 29 | 3007 | 0 | 0 |
| CHAMPIONX CORPORATION | COM | 15872M104 |  | 4800280 | 165584 | SH |  | SOLE | 30 | 165584 | 0 | 0 |
| CHAMPIONX CORPORATION | COM | 15872M104 |  | 61256 | 2113 | SH |  | SOLE | 36 | 2113 | 0 | 0 |
| CHAMPIONX CORPORATION | COM | 15872M104 |  | 833376 | 28747 | SH |  | SOLE | 40 | 28747 | 0 | 0 |
| CHAMPIONX CORPORATION | COM | 15872M104 |  | 8191459 | 282562 | SH |  | SOLE | 43 | 267696 | 0 | 14866 |
| CHARAH SOLUTIONS INC | COM | 15957P303 |  | 1534 | 284 | SH |  | SOLE | 18 | 284 | 0 | 0 |
| CHARAH SOLUTIONS INC | COM | 15957P303 |  | 25882 | 4793 | SH |  | SOLE | 21 | 4793 | 0 | 0 |
| CHARAH SOLUTIONS INC | COM | 15957P303 |  | 1247 | 231 | SH |  | SOLE | 22 | 231 | 0 | 0 |
| CHARGE ENTERPRISES INC | COM | 159610104 |  | 79582 | 64179 | SH |  | SOLE | 2 | 34613 | 0 | 29566 |
| CHARGE ENTERPRISES INC | COM | 159610104 |  | 1389 | 1120 | SH |  | SOLE | 7 | 1120 | 0 | 0 |
| CHARGE ENTERPRISES INC | COM | 159610104 |  | 407231 | 328412 | SH |  | SOLE | 18 | 328412 | 0 | 0 |
| CHARGE ENTERPRISES INC | COM | 159610104 |  | 297912 | 240252 | SH |  | SOLE | 19 | 240252 | 0 | 0 |
| CHARGE ENTERPRISES INC | COM | 159610104 |  | 5612455 | 4526173 | SH |  | SOLE | 21 | 4526173 | 0 | 0 |
| CHARGE ENTERPRISES INC | COM | 159610104 |  | 3383603 | 2728712 | SH |  | SOLE | 22 | 2687406 | 0 | 41306 |
| CHARGE ENTERPRISES INC | COM | 159610104 |  | 24168 | 19490 | SH |  | SOLE | 26 | 0 | 0 | 19490 |
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 |  | 1934390 | 202979 | SH |  | SOLE | 2 | 77251 | 0 | 125728 |
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 |  | 6833 | 717 | SH |  | SOLE | 4 | 717 | 0 | 0 |
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 |  | 173255 | 18180 | SH |  | SOLE | 7 | 18180 | 0 | 0 |
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 |  | 1111913 | 116675 | SH |  | SOLE | 18 | 116675 | 0 | 0 |
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 |  | 771091 | 80912 | SH |  | SOLE | 19 | 80912 | 0 | 0 |
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 |  | 56980737 | 5979091 | SH |  | SOLE | 21 | 5979091 | 0 | 0 |
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 |  | 57644673 | 6048759 | SH |  | SOLE | 22 | 5728906 | 0 | 319853 |
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 |  | 317387 | 33304 | SH |  | SOLE | 25 | 33304 | 0 | 0 |
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 |  | 865629 | 90832 | SH |  | SOLE | 26 | 73234 | 0 | 17598 |
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 |  | 334770 | 35128 | SH |  | SOLE | 28 | 20377 | 0 | 14751 |
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 |  | 3705826 | 388859 | SH |  | SOLE | 30 | 388859 | 0 | 0 |
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 |  | 35261 | 3700 | SH |  | SOLE | 31 | 3700 | 0 | 0 |
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 |  | 36204 | 3799 | SH |  | SOLE | 36 | 3799 | 0 | 0 |
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 |  | 285128 | 29919 | SH |  | SOLE | 40 | 29919 | 0 | 0 |
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 |  | 630038 | 66111 | SH |  | SOLE | 43 | 61891 | 0 | 4220 |
| CHARLES  COLVARD LTD | COM | 159765106 |  | 4315 | 5246 | SH |  | SOLE | 18 | 5246 | 0 | 0 |
| CHARLES  COLVARD LTD | COM | 159765106 |  | 47387 | 57613 | SH |  | SOLE | 21 | 57613 | 0 | 0 |
| CHARLES  COLVARD LTD | COM | 159765106 |  | 50128 | 60946 | SH |  | SOLE | 22 | 60946 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 23085851 | 105947 | SH |  | SOLE | 2 | 42349 | 0 | 63598 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 6761655 | 31031 | SH |  | SOLE | 4 | 19747 | 0 | 11284 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 8662397 | 39754 | SH |  | SOLE | 7 | 38415 | 0 | 1339 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 38350 | 176 | SH |  | SOLE | 13 | 176 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 1318731 | 6052 | SH |  | SOLE | 15 | 6052 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 1743 | 8 | SH |  | SOLE | 17 | 0 | 0 | 8 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 28220011 | 129509 | SH |  | SOLE | 18 | 125371 | 0 | 4138 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 180707085 | 829312 | SH |  | SOLE | 19 | 829312 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 398942869 | 1830853 | SH |  | SOLE | 21 | 1830853 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 286172210 | 1313319 | SH |  | SOLE | 22 | 1200780 | 0 | 112539 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 17644017 | 80973 | SH |  | SOLE | 23 | 80973 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 12368222 | 56761 | SH |  | SOLE | 25 | 56761 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 17734663 | 81389 | SH |  | SOLE | 26 | 29154 | 0 | 52235 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 13832946 | 63483 | SH |  | SOLE | 28 | 1150 | 0 | 62333 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 16560 | 76 | SH |  | SOLE | 29 | 76 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 71024941 | 325952 | SH |  | SOLE | 30 | 325952 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 2422830 | 11119 | SH |  | SOLE | 31 | 10194 | 0 | 925 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 1163804 | 5341 | SH |  | SOLE | 34 | 5341 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 2748373 | 12613 | SH |  | SOLE | 36 | 12613 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 420111 | 1928 | SH |  | SOLE | 40 | 1928 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 29417 | 135 | SH |  | OTR | 43 | 135 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 7080878 | 32496 | SH |  | SOLE | 43 | 30376 | 0 | 2120 |
| CHART INDS INC | COM | 16115Q308 |  | 10083316 | 87506 | SH |  | SOLE | 2 | 74969 | 0 | 12537 |
| CHART INDS INC | COM | 16115Q308 |  | 10601 | 92 | SH |  | SOLE | 4 | 92 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 328521 | 2851 | SH |  | SOLE | 7 | 2851 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 29621485 | 257064 | SH |  | SOLE | 18 | 177405 | 0 | 79659 |
| CHART INDS INC | COM | 16115Q308 |  | 63113084 | 547714 | SH |  | SOLE | 19 | 547714 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 349489133 | 3032970 | SH |  | SOLE | 21 | 3032970 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 147466975 | 1279762 | SH |  | SOLE | 22 | 1248798 | 0 | 30964 |
| CHART INDS INC | COM | 16115Q308 |  | 103246 | 896 | SH |  | SOLE | 23 | 896 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 779070 | 6761 | SH |  | SOLE | 25 | 6761 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 2629433 | 22819 | SH |  | SOLE | 26 | 13328 | 0 | 9491 |
| CHART INDS INC | COM | 16115Q308 |  | 324718 | 2818 | SH |  | SOLE | 28 | 648 | 0 | 2170 |
| CHART INDS INC | COM | 16115Q308 |  | 3504029 | 30409 | SH |  | SOLE | 30 | 30409 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 3802705 | 33001 | SH |  | SOLE | 34 | 33001 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 155676 | 1351 | SH |  | SOLE | 36 | 1351 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 594817 | 5162 | SH |  | SOLE | 40 | 5162 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 5626039 | 48824 | SH |  | SOLE | 43 | 47800 | 0 | 1024 |
| CHART INDS INC | 6.75DP CNV PFD B | 16115Q407 |  | 26611776 | 525509 | SH |  | SOLE | 21 | 525509 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 68485992 | 201964 | SH |  | SOLE | 2 | 35626 | 0 | 166338 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 26485406 | 78105 | SH |  | SOLE | 4 | 46990 | 0 | 31115 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 35753009 | 105435 | SH |  | SOLE | 7 | 102014 | 0 | 3421 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 563245 | 1661 | SH |  | SOLE | 13 | 336 | 0 | 1325 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 4554791 | 13432 | SH |  | SOLE | 15 | 13432 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 7799 | 23 | SH |  | SOLE | 17 | 0 | 0 | 23 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 67756249 | 199812 | SH |  | SOLE | 18 | 190820 | 0 | 8992 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 75709501 | 223266 | SH |  | SOLE | 19 | 223266 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 777157179 | 2291823 | SH |  | SOLE | 21 | 2291823 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 793703903 | 2340619 | SH |  | SOLE | 22 | 2103389 | 0 | 237230 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 62295722 | 183709 | SH |  | SOLE | 23 | 183709 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 46506548 | 137147 | SH |  | SOLE | 25 | 137147 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 71086211 | 209632 | SH |  | SOLE | 26 | 86232 | 0 | 123400 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 48709680 | 143644 | SH |  | SOLE | 28 | 1613 | 0 | 142031 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 36623 | 108 | SH |  | SOLE | 29 | 108 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 196084914 | 578251 | SH |  | SOLE | 30 | 578251 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 8851527 | 26103 | SH |  | SOLE | 31 | 24085 | 0 | 2018 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 11319497 | 33381 | SH |  | SOLE | 32 | 33381 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 46291897 | 136514 | SH |  | SOLE | 34 | 136514 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 12303904 | 36284 | SH |  | SOLE | 36 | 36284 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 1461860 | 4311 | SH |  | SOLE | 40 | 4311 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 94948 | 280 | SH |  | OTR | 43 | 280 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 39233697 | 115699 | SH |  | SOLE | 43 | 102440 | 0 | 13259 |
| CHARTER COMMUNICATIONS INC N | OPTIONS | 16119P108 |  | 305190 | 900 | SH | Call | SOLE | 2 | 0 | 0 | 900 |
| CHARTER COMMUNICATIONS INC N | OPTIONS | 16119P108 |  | 169550 | 500 | SH | Call | SOLE | 4 | 500 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | OPTIONS | 16119P108 |  | 3017990 | 8900 | SH | Call | SOLE | 18 | 8900 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | OPTIONS | 16119P108 |  | 15395140 | 45400 | SH | Call | SOLE | 19 | 45400 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | OPTIONS | 16119P108 |  | 1288580 | 3800 | SH | Call | SOLE | 22 | 3800 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | OPTIONS | 16119P108 |  | 101730 | 300 | SH | Call | SOLE | 26 | 300 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | OPTIONS | 16119P108 |  | 9562620 | 28200 | SH | Call | SOLE | 34 | 28200 | 0 | 0 |
| CHASE CORP | COM | 16150R104 |  | 662477 | 7680 | SH |  | SOLE | 2 | 3174 | 0 | 4506 |
| CHASE CORP | COM | 16150R104 |  | 5089 | 59 | SH |  | SOLE | 7 | 59 | 0 | 0 |
| CHASE CORP | COM | 16150R104 |  | 1708552 | 19807 | SH |  | SOLE | 18 | 19807 | 0 | 0 |
| CHASE CORP | COM | 16150R104 |  | 1183487 | 13720 | SH |  | SOLE | 19 | 13720 | 0 | 0 |
| CHASE CORP | COM | 16150R104 |  | 23041857 | 267121 | SH |  | SOLE | 21 | 267121 | 0 | 0 |
| CHASE CORP | COM | 16150R104 |  | 16457718 | 190792 | SH |  | SOLE | 22 | 181702 | 0 | 9090 |
| CHASE CORP | COM | 16150R104 |  | 82810 | 960 | SH |  | SOLE | 25 | 960 | 0 | 0 |
| CHASE CORP | COM | 16150R104 |  | 126026 | 1461 | SH |  | SOLE | 26 | 414 | 0 | 1047 |
| CHASE CORP | COM | 16150R104 |  | 17425 | 202 | SH |  | SOLE | 28 | 0 | 0 | 202 |
| CHASE CORP | COM | 16150R104 |  | 300099 | 3479 | SH |  | SOLE | 30 | 3479 | 0 | 0 |
| CHASE CORP | COM | 16150R104 |  | 59433 | 689 | SH |  | SOLE | 40 | 689 | 0 | 0 |
| CHASE CORP | COM | 16150R104 |  | 459852 | 5331 | SH |  | SOLE | 43 | 5260 | 0 | 71 |
| CHATHAM LODGING TR | COM | 16208T102 |  | 2669854 | 217592 | SH |  | SOLE | 2 | 183885 | 0 | 33707 |
| CHATHAM LODGING TR | COM | 16208T102 |  | 7779 | 634 | SH |  | SOLE | 7 | 634 | 0 | 0 |
| CHATHAM LODGING TR | COM | 16208T102 |  | 2208465 | 179989 | SH |  | SOLE | 18 | 179989 | 0 | 0 |
| CHATHAM LODGING TR | COM | 16208T102 |  | 1075061 | 87617 | SH |  | SOLE | 19 | 87617 | 0 | 0 |
| CHATHAM LODGING TR | COM | 16208T102 |  | 78798185 | 6422020 | SH |  | SOLE | 21 | 6422020 | 0 | 0 |
| CHATHAM LODGING TR | COM | 16208T102 |  | 18274239 | 1489343 | SH |  | SOLE | 22 | 1429492 | 0 | 59851 |
| CHATHAM LODGING TR | COM | 16208T102 |  | 22405 | 1826 | SH |  | SOLE | 23 | 1826 | 0 | 0 |
| CHATHAM LODGING TR | COM | 16208T102 |  | 73313 | 5975 | SH |  | SOLE | 25 | 5975 | 0 | 0 |
| CHATHAM LODGING TR | COM | 16208T102 |  | 408297 | 33276 | SH |  | SOLE | 26 | 25190 | 0 | 8086 |
| CHATHAM LODGING TR | COM | 16208T102 |  | 51804 | 4222 | SH |  | SOLE | 28 | 0 | 0 | 4222 |
| CHATHAM LODGING TR | COM | 16208T102 |  | 1183122 | 96424 | SH |  | SOLE | 30 | 96424 | 0 | 0 |
| CHATHAM LODGING TR | COM | 16208T102 |  | 52368 | 4268 | SH |  | SOLE | 40 | 4268 | 0 | 0 |
| CHATHAM LODGING TR | COM | 16208T102 |  | 667181 | 54375 | SH |  | SOLE | 43 | 52004 | 0 | 2371 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 27253840 | 216026 | SH |  | SOLE | 2 | 196924 | 0 | 19102 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 15373731 | 121859 | SH |  | SOLE | 4 | 76731 | 0 | 45128 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 15337650 | 121573 | SH |  | SOLE | 7 | 90607 | 0 | 30966 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 1167863 | 9257 | SH |  | SOLE | 13 | 9257 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 842875 | 6681 | SH |  | SOLE | 15 | 6681 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 11313524 | 89676 | SH |  | SOLE | 18 | 85331 | 0 | 4345 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 7437510 | 58953 | SH |  | SOLE | 19 | 58953 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 4607489 | 36521 | SH |  | SOLE | 20 | 36521 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 233320178 | 1849399 | SH |  | SOLE | 21 | 1849399 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 176899407 | 1402183 | SH |  | SOLE | 22 | 1349360 | 0 | 52823 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 23409366 | 185553 | SH |  | SOLE | 23 | 185553 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 18244124 | 144611 | SH |  | SOLE | 25 | 144611 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 13872301 | 109958 | SH |  | SOLE | 26 | 55578 | 0 | 54380 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 36955796 | 292928 | SH |  | SOLE | 28 | 1299 | 0 | 291629 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 1753119 | 13896 | SH |  | SOLE | 29 | 13896 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 65282375 | 517457 | SH |  | SOLE | 30 | 517457 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 5964719 | 47279 | SH |  | SOLE | 31 | 45349 | 0 | 1930 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 34084521 | 270169 | SH |  | SOLE | 34 | 270169 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 3424109 | 27141 | SH |  | SOLE | 36 | 27141 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 497197 | 3941 | SH |  | SOLE | 40 | 3941 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 38385189 | 304258 | SH |  | SOLE | 43 | 292206 | 0 | 12052 |
| CHECKPOINT THERAPEUTICS INC | COM NEW | 162828206 |  | 547 | 107 | SH |  | SOLE | 2 | 0 | 0 | 107 |
| CHECKPOINT THERAPEUTICS INC | COM NEW | 162828206 |  | 6408 | 1254 | SH |  | SOLE | 18 | 1254 | 0 | 0 |
| CHECKPOINT THERAPEUTICS INC | COM NEW | 162828206 |  | 113514 | 22214 | SH |  | SOLE | 21 | 22214 | 0 | 0 |
| CHECKPOINT THERAPEUTICS INC | COM NEW | 162828206 |  | 369422 | 72294 | SH |  | SOLE | 22 | 72294 | 0 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 1743955 | 54997 | SH |  | SOLE | 2 | 43735 | 0 | 11262 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 5359 | 169 | SH |  | SOLE | 4 | 169 | 0 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 118817 | 3747 | SH |  | SOLE | 7 | 3747 | 0 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 4977138 | 156958 | SH |  | SOLE | 18 | 156958 | 0 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 2789307 | 87963 | SH |  | SOLE | 19 | 87963 | 0 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 188152839 | 5933549 | SH |  | SOLE | 21 | 5933549 | 0 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 41581038 | 1311291 | SH |  | SOLE | 22 | 1273082 | 0 | 38209 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 227995 | 7190 | SH |  | SOLE | 25 | 7190 | 0 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 612193 | 19306 | SH |  | SOLE | 26 | 14964 | 0 | 4342 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 27461 | 866 | SH |  | SOLE | 28 | 866 | 0 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 2685456 | 84688 | SH |  | SOLE | 30 | 84688 | 0 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 14967 | 472 | SH |  | SOLE | 36 | 472 | 0 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 215438 | 6794 | SH |  | SOLE | 40 | 6794 | 0 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 1638619 | 51675 | SH |  | SOLE | 43 | 47677 | 0 | 3998 |
| CHEESECAKE FACTORY INC | NOTE 0.375% 6/1 | 163072AA9 |  | 2806377 | 3425000 | PRN |  | SOLE | 21 | 3425000 | 0 | 0 |
| CHEFS WHSE INC | COM | 163086101 |  | 805476 | 24203 | SH |  | SOLE | 2 | 10344 | 0 | 13859 |
| CHEFS WHSE INC | COM | 163086101 |  | 4093 | 123 | SH |  | SOLE | 4 | 123 | 0 | 0 |
| CHEFS WHSE INC | COM | 163086101 |  | 112253 | 3373 | SH |  | SOLE | 7 | 3373 | 0 | 0 |
| CHEFS WHSE INC | COM | 163086101 |  | 3985014 | 119742 | SH |  | SOLE | 18 | 119742 | 0 | 0 |
| CHEFS WHSE INC | COM | 163086101 |  | 2109187 | 63377 | SH |  | SOLE | 19 | 63377 | 0 | 0 |
| CHEFS WHSE INC | COM | 163086101 |  | 141765612 | 4259784 | SH |  | SOLE | 21 | 4259784 | 0 | 0 |
| CHEFS WHSE INC | COM | 163086101 |  | 30007212 | 901659 | SH |  | SOLE | 22 | 869368 | 0 | 32291 |
| CHEFS WHSE INC | COM | 163086101 |  | 218317 | 6560 | SH |  | SOLE | 25 | 6560 | 0 | 0 |
| CHEFS WHSE INC | COM | 163086101 |  | 769300 | 23116 | SH |  | SOLE | 26 | 20731 | 0 | 2385 |
| CHEFS WHSE INC | COM | 163086101 |  | 2274755 | 68352 | SH |  | SOLE | 30 | 68352 | 0 | 0 |
| CHEFS WHSE INC | COM | 163086101 |  | 33114 | 995 | SH |  | SOLE | 36 | 995 | 0 | 0 |
| CHEFS WHSE INC | COM | 163086101 |  | 161674 | 4858 | SH |  | SOLE | 40 | 4858 | 0 | 0 |
| CHEFS WHSE INC | COM | 163086101 |  | 563197 | 16923 | SH |  | SOLE | 43 | 15345 | 0 | 1578 |
| CHEGG INC | COM | 163092109 |  | 5723731 | 226503 | SH |  | SOLE | 2 | 172036 | 0 | 54467 |
| CHEGG INC | COM | 163092109 |  | 11068 | 438 | SH |  | SOLE | 4 | 438 | 0 | 0 |
| CHEGG INC | COM | 163092109 |  | 185280 | 7332 | SH |  | SOLE | 7 | 7332 | 0 | 0 |
| CHEGG INC | COM | 163092109 |  | 8111973 | 321012 | SH |  | SOLE | 18 | 311057 | 0 | 9955 |
| CHEGG INC | COM | 163092109 |  | 12343991 | 488484 | SH |  | SOLE | 19 | 488484 | 0 | 0 |
| CHEGG INC | COM | 163092109 |  | 104580527 | 4138525 | SH |  | SOLE | 21 | 4138525 | 0 | 0 |
| CHEGG INC | COM | 163092109 |  | 85101071 | 3367672 | SH |  | SOLE | 22 | 3268196 | 0 | 99476 |
| CHEGG INC | COM | 163092109 |  | 239610 | 9482 | SH |  | SOLE | 23 | 9482 | 0 | 0 |
| CHEGG INC | COM | 163092109 |  | 591166 | 23394 | SH |  | SOLE | 25 | 23394 | 0 | 0 |
| CHEGG INC | COM | 163092109 |  | 2426552 | 96025 | SH |  | SOLE | 26 | 42745 | 0 | 53280 |
| CHEGG INC | COM | 163092109 |  | 239459 | 9476 | SH |  | SOLE | 28 | 2529 | 0 | 6947 |
| CHEGG INC | COM | 163092109 |  | 1880947 | 74434 | SH |  | SOLE | 30 | 74434 | 0 | 0 |
| CHEGG INC | COM | 163092109 |  | 890009 | 35220 | SH |  | SOLE | 34 | 35220 | 0 | 0 |
| CHEGG INC | COM | 163092109 |  | 256086 | 10134 | SH |  | SOLE | 36 | 10134 | 0 | 0 |
| CHEGG INC | COM | 163092109 |  | 493144 | 19515 | SH |  | SOLE | 40 | 19515 | 0 | 0 |
| CHEGG INC | COM | 163092109 |  | 8162 | 323 | SH |  | OTR | 43 | 323 | 0 | 0 |
| CHEGG INC | COM | 163092109 |  | 3655659 | 144664 | SH |  | SOLE | 43 | 137907 | 0 | 6757 |
| CHEGG INC | NOTE 0.125% 3/1 | 163092AD1 |  | 5913913 | 6481000 | PRN |  | SOLE | 21 | 6481000 | 0 | 0 |
| CHEGG INC | NOTE 9/0 | 163092AF6 |  | 4612272 | 5880000 | PRN |  | SOLE | 21 | 5880000 | 0 | 0 |
| CHEMBIO DIAGNOSTICS INC | COM NEW | 163572209 |  | 52 | 235 | SH |  | SOLE | 2 | 0 | 0 | 235 |
| CHEMBIO DIAGNOSTICS INC | COM NEW | 163572209 |  | 2009 | 9143 | SH |  | SOLE | 21 | 9143 | 0 | 0 |
| CHEMBIO DIAGNOSTICS INC | COM NEW | 163572209 |  | 43251 | 196866 | SH |  | SOLE | 22 | 196866 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 13574375 | 26594 | SH |  | SOLE | 2 | 14409 | 0 | 12185 |
| CHEMED CORP NEW | COM | 16359R103 |  | 186307 | 365 | SH |  | SOLE | 4 | 300 | 0 | 65 |
| CHEMED CORP NEW | COM | 16359R103 |  | 444585 | 871 | SH |  | SOLE | 7 | 871 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 15983095 | 31313 | SH |  | SOLE | 18 | 31289 | 0 | 24 |
| CHEMED CORP NEW | COM | 16359R103 |  | 7817746 | 15316 | SH |  | SOLE | 19 | 15316 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 437912189 | 857928 | SH |  | SOLE | 21 | 857928 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 214847133 | 420914 | SH |  | SOLE | 22 | 401083 | 0 | 19831 |
| CHEMED CORP NEW | COM | 16359R103 |  | 48491 | 95 | SH |  | SOLE | 23 | 95 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 1169906 | 2292 | SH |  | SOLE | 25 | 2292 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 3377005 | 6616 | SH |  | SOLE | 26 | 5265 | 0 | 1351 |
| CHEMED CORP NEW | COM | 16359R103 |  | 316977 | 621 | SH |  | SOLE | 28 | 284 | 0 | 337 |
| CHEMED CORP NEW | COM | 16359R103 |  | 7112332 | 13934 | SH |  | SOLE | 30 | 13934 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 157723 | 309 | SH |  | SOLE | 31 | 309 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 337394 | 661 | SH |  | SOLE | 34 | 661 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 62272 | 122 | SH |  | SOLE | 36 | 122 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 1063226 | 2083 | SH |  | SOLE | 40 | 2083 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 39303 | 77 | SH |  | OTR | 43 | 77 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 9953937 | 19501 | SH |  | SOLE | 43 | 18981 | 0 | 520 |
| CHEMOURS CO | COM | 163851108 |  | 20075146 | 655622 | SH |  | SOLE | 2 | 120816 | 0 | 534806 |
| CHEMOURS CO | COM | 163851108 |  | 16198 | 529 | SH |  | SOLE | 4 | 529 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 762132 | 24890 | SH |  | SOLE | 7 | 24890 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 12579706 | 410833 | SH |  | SOLE | 18 | 410833 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 1490000 | 48661 | SH |  | SOLE | 19 | 48661 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 385814970 | 12600097 | SH |  | SOLE | 21 | 12600097 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 132759746 | 4335720 | SH |  | SOLE | 22 | 4128320 | 0 | 207400 |
| CHEMOURS CO | COM | 163851108 |  | 716692 | 23406 | SH |  | SOLE | 25 | 23406 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 2545441 | 83130 | SH |  | SOLE | 26 | 70269 | 0 | 12861 |
| CHEMOURS CO | COM | 163851108 |  | 90298 | 2949 | SH |  | SOLE | 28 | 2949 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 3090324 | 100925 | SH |  | SOLE | 30 | 100925 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 68895 | 2250 | SH |  | SOLE | 31 | 2250 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 2598964 | 84878 | SH |  | SOLE | 32 | 84878 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 115284 | 3765 | SH |  | SOLE | 36 | 3765 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 632181 | 20646 | SH |  | SOLE | 40 | 20646 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 11697 | 382 | SH |  | OTR | 43 | 382 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 3631590 | 118602 | SH |  | SOLE | 43 | 111859 | 0 | 6743 |
| CHEMUNG FINL CORP | COM | 164024101 |  | 144445 | 3149 | SH |  | SOLE | 2 | 3036 | 0 | 113 |
| CHEMUNG FINL CORP | COM | 164024101 |  | 27568 | 601 | SH |  | SOLE | 18 | 601 | 0 | 0 |
| CHEMUNG FINL CORP | COM | 164024101 |  | 331090 | 7218 | SH |  | SOLE | 21 | 7218 | 0 | 0 |
| CHEMUNG FINL CORP | COM | 164024101 |  | 134812 | 2939 | SH |  | SOLE | 22 | 2939 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 112287649 | 748784 | SH |  | SOLE | 2 | 133250 | 0 | 615534 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 31243266 | 208344 | SH |  | SOLE | 4 | 181198 | 0 | 27146 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 65902771 | 439469 | SH |  | SOLE | 7 | 439469 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 620834 | 4140 | SH |  | SOLE | 13 | 1281 | 0 | 2859 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 2457994 | 16391 | SH |  | SOLE | 15 | 16391 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 127261096 | 848634 | SH |  | SOLE | 18 | 623401 | 0 | 225233 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 330549630 | 2204252 | SH |  | SOLE | 19 | 2204252 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 969197478 | 6463040 | SH |  | SOLE | 21 | 6463040 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 915101358 | 6102303 | SH |  | SOLE | 22 | 5648462 | 0 | 453841 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 57971237 | 386578 | SH |  | SOLE | 23 | 386578 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 105054178 | 700548 | SH |  | SOLE | 25 | 700548 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 48680315 | 324622 | SH |  | SOLE | 26 | 160277 | 0 | 164345 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 47330525 | 315621 | SH |  | SOLE | 28 | 3895 | 0 | 311726 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 137213 | 915 | SH |  | SOLE | 29 | 915 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 251089125 | 1674374 | SH |  | SOLE | 30 | 1674374 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 7764179 | 51775 | SH |  | SOLE | 31 | 47819 | 0 | 3956 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 90478816 | 603353 | SH |  | SOLE | 34 | 603353 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 12025142 | 80189 | SH |  | SOLE | 36 | 80189 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 1275260 | 8504 | SH |  | SOLE | 40 | 8504 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 122967 | 820 | SH |  | OTR | 43 | 820 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 33094314 | 220688 | SH |  | SOLE | 43 | 203801 | 0 | 16887 |
| CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 |  | 626 | 11 | SH |  | SOLE | 43 | 11 | 0 | 0 |
| CHERRY HILL MTG INVT CORP | COM | 164651101 |  | 18757 | 3234 | SH |  | SOLE | 18 | 3234 | 0 | 0 |
| CHERRY HILL MTG INVT CORP | COM | 164651101 |  | 355505 | 61294 | SH |  | SOLE | 21 | 61294 | 0 | 0 |
| CHERRY HILL MTG INVT CORP | COM | 164651101 |  | 1694174 | 292099 | SH |  | SOLE | 22 | 292099 | 0 | 0 |
| CHERRY HILL MTG INVT CORP | COM | 164651101 |  | 302 | 52 | SH |  | SOLE | 43 | 52 | 0 | 0 |
| CHESAPEAKE ENERGY CORP | COM | 165167735 |  | 14591867 | 154624 | SH |  | SOLE | 2 | 47974 | 0 | 106650 |
| CHESAPEAKE ENERGY CORP | COM | 165167735 |  | 3937683 | 41726 | SH |  | SOLE | 4 | 30505 | 0 | 11221 |
| CHESAPEAKE ENERGY CORP | COM | 165167735 |  | 1276920 | 13531 | SH |  | SOLE | 7 | 13531 | 0 | 0 |
| CHESAPEAKE ENERGY CORP | COM | 165167735 |  | 65682 | 696 | SH |  | SOLE | 13 | 696 | 0 | 0 |
| CHESAPEAKE ENERGY CORP | COM | 165167735 |  | 1012401 | 10728 | SH |  | SOLE | 15 | 10728 | 0 | 0 |
| CHESAPEAKE ENERGY CORP | COM | 165167735 |  | 9423316 | 99855 | SH |  | SOLE | 18 | 94451 | 0 | 5404 |
| CHESAPEAKE ENERGY CORP | COM | 165167735 |  | 67743788 | 717853 | SH |  | SOLE | 19 | 717853 | 0 | 0 |
| CHESAPEAKE ENERGY CORP | COM | 165167735 |  | 208753518 | 2212075 | SH |  | SOLE | 21 | 2212075 | 0 | 0 |
| CHESAPEAKE ENERGY CORP | COM | 165167735 |  | 274017167 | 2903647 | SH |  | SOLE | 22 | 2683268 | 0 | 220379 |
| CHESAPEAKE ENERGY CORP | COM | 165167735 |  | 16319876 | 172935 | SH |  | SOLE | 23 | 172935 | 0 | 0 |
| CHESAPEAKE ENERGY CORP | COM | 165167735 |  | 9583651 | 101554 | SH |  | SOLE | 26 | 53549 | 0 | 48005 |
| CHESAPEAKE ENERGY CORP | COM | 165167735 |  | 10335874 | 109525 | SH |  | SOLE | 28 | 36121 | 0 | 73404 |
| CHESAPEAKE ENERGY CORP | COM | 165167735 |  | 33022894 | 349930 | SH |  | SOLE | 30 | 349930 | 0 | 0 |
| CHESAPEAKE ENERGY CORP | COM | 165167735 |  | 2191743 | 23225 | SH |  | SOLE | 31 | 21362 | 0 | 1863 |
| CHESAPEAKE ENERGY CORP | COM | 165167735 |  | 11906380 | 126167 | SH |  | SOLE | 34 | 126167 | 0 | 0 |
| CHESAPEAKE ENERGY CORP | COM | 165167735 |  | 1324483 | 14035 | SH |  | SOLE | 36 | 14035 | 0 | 0 |
| CHESAPEAKE ENERGY CORP | COM | 165167735 |  | 361720 | 3833 | SH |  | SOLE | 40 | 3833 | 0 | 0 |
| CHESAPEAKE ENERGY CORP | COM | 165167735 |  | 5418838 | 57421 | SH |  | SOLE | 43 | 55917 | 0 | 1504 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 1138901 | 9637 | SH |  | SOLE | 2 | 4668 | 0 | 4969 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 7564 | 64 | SH |  | SOLE | 4 | 64 | 0 | 0 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 2925546 | 24755 | SH |  | SOLE | 7 | 24755 | 0 | 0 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 6397911 | 54137 | SH |  | SOLE | 18 | 54137 | 0 | 0 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 3620799 | 30638 | SH |  | SOLE | 19 | 30638 | 0 | 0 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 225837844 | 1910965 | SH |  | SOLE | 21 | 1910965 | 0 | 0 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 46477712 | 393279 | SH |  | SOLE | 22 | 377485 | 0 | 15794 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 279968 | 2369 | SH |  | SOLE | 25 | 2369 | 0 | 0 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 757652 | 6411 | SH |  | SOLE | 26 | 5309 | 0 | 1102 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 36872 | 312 | SH |  | SOLE | 28 | 312 | 0 | 0 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 2979554 | 25212 | SH |  | SOLE | 30 | 25212 | 0 | 0 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 268505 | 2272 | SH |  | SOLE | 40 | 2272 | 0 | 0 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 989048 | 8369 | SH |  | SOLE | 43 | 8324 | 0 | 45 |
| CHEVRON CORP NEW | COM | 166764100 |  | 499378155 | 2782206 | SH |  | SOLE | 2 | 1149480 | 0 | 1632726 |
| CHEVRON CORP NEW | COM | 166764100 |  | 257755538 | 1436044 | SH |  | SOLE | 4 | 721741 | 0 | 714303 |
| CHEVRON CORP NEW | COM | 166764100 |  | 320557114 | 1785933 | SH |  | SOLE | 7 | 1732634 | 0 | 53299 |
| CHEVRON CORP NEW | COM | 166764100 |  | 27939234 | 155659 | SH |  | SOLE | 13 | 130056 | 0 | 25603 |
| CHEVRON CORP NEW | COM | 166764100 |  | 56019367 | 312103 | SH |  | SOLE | 15 | 312103 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 4846 | 27 | SH |  | SOLE | 17 | 0 | 0 | 27 |
| CHEVRON CORP NEW | COM | 166764100 |  | 545305159 | 3038081 | SH |  | SOLE | 18 | 2797967 | 0 | 240114 |
| CHEVRON CORP NEW | COM | 166764100 |  | 370715954 | 2065385 | SH |  | SOLE | 19 | 2065385 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 9854300389 | 54901668 | SH |  | SOLE | 21 | 54901668 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 7249654768 | 40390299 | SH |  | SOLE | 22 | 36237277 | 0 | 4153022 |
| CHEVRON CORP NEW | COM | 166764100 |  | 704915744 | 3927326 | SH |  | SOLE | 23 | 3927326 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 512687159 | 2856355 | SH |  | SOLE | 25 | 2856355 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 717926615 | 3999814 | SH |  | SOLE | 26 | 1744266 | 0 | 2255548 |
| CHEVRON CORP NEW | COM | 166764100 |  | 426055234 | 2373699 | SH |  | SOLE | 28 | 2334 | 0 | 2371365 |
| CHEVRON CORP NEW | COM | 166764100 |  | 52249539 | 291100 | SH |  | SOLE | 29 | 291100 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1854493013 | 10332013 | SH |  | SOLE | 30 | 10332013 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 119520237 | 665888 | SH |  | SOLE | 31 | 632369 | 0 | 33519 |
| CHEVRON CORP NEW | COM | 166764100 |  | 36251775 | 201971 | SH |  | SOLE | 32 | 201971 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 293490202 | 1635134 | SH |  | SOLE | 34 | 1635134 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 103902274 | 578875 | SH |  | SOLE | 36 | 578875 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 806628 | 4494 | SH |  | SOLE | 37 | 4494 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 12548146 | 69910 | SH |  | SOLE | 40 | 69910 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 690319 | 3846 | SH |  | OTR | 43 | 3846 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 275327728 | 1533945 | SH |  | SOLE | 43 | 1374299 | 0 | 159645 |
| CHEWY INC | CL A | 16679L109 |  | 273984 | 7389 | SH |  | SOLE | 2 | 838 | 0 | 6551 |
| CHEWY INC | CL A | 16679L109 |  | 2626265 | 70827 | SH |  | SOLE | 4 | 39424 | 0 | 31403 |
| CHEWY INC | CL A | 16679L109 |  | 259671 | 7003 | SH |  | SOLE | 7 | 7003 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 6637 | 179 | SH |  | SOLE | 13 | 179 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 228042 | 6150 | SH |  | SOLE | 15 | 6150 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 2451841 | 66123 | SH |  | SOLE | 18 | 61280 | 0 | 4843 |
| CHEWY INC | CL A | 16679L109 |  | 8986523 | 242355 | SH |  | SOLE | 21 | 242355 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 52142971 | 1406229 | SH |  | SOLE | 22 | 1308702 | 0 | 97527 |
| CHEWY INC | CL A | 16679L109 |  | 5909514 | 159372 | SH |  | SOLE | 23 | 159372 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 923477 | 24905 | SH |  | SOLE | 25 | 24905 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 2012295 | 54269 | SH |  | SOLE | 26 | 44990 | 0 | 9279 |
| CHEWY INC | CL A | 16679L109 |  | 2297773 | 61968 | SH |  | SOLE | 28 | 1469 | 0 | 60499 |
| CHEWY INC | CL A | 16679L109 |  | 10950873 | 295331 | SH |  | SOLE | 30 | 295331 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 638332 | 17215 | SH |  | SOLE | 31 | 15890 | 0 | 1325 |
| CHEWY INC | CL A | 16679L109 |  | 122549 | 3305 | SH |  | SOLE | 34 | 3305 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 345215 | 9310 | SH |  | SOLE | 36 | 9310 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 163337 | 4405 | SH |  | SOLE | 40 | 4405 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 1170356 | 31563 | SH |  | SOLE | 43 | 27694 | 0 | 3869 |
| CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 |  | 32144 | 2133 | SH |  | SOLE | 2 | 397 | 0 | 1736 |
| CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 |  | 260123 | 17261 | SH |  | SOLE | 18 | 17261 | 0 | 0 |
| CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 |  | 138780 | 9209 | SH |  | SOLE | 19 | 9209 | 0 | 0 |
| CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 |  | 3576036 | 237295 | SH |  | SOLE | 21 | 237295 | 0 | 0 |
| CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 |  | 2012222 | 133525 | SH |  | SOLE | 22 | 129874 | 0 | 3651 |
| CHICAGO RIVET  MACH CO | COM | 168088102 |  | 3579 | 125 | SH |  | SOLE | 21 | 125 | 0 | 0 |
| CHICAGO RIVET  MACH CO | COM | 168088102 |  | 29 | 1 | SH |  | SOLE | 22 | 1 | 0 | 0 |
| CHICKEN SOUP FOR THE SOUL EN | CL A | 16842Q100 |  | 6953 | 1358 | SH |  | SOLE | 18 | 1358 | 0 | 0 |
| CHICKEN SOUP FOR THE SOUL EN | CL A | 16842Q100 |  | 95421 | 18637 | SH |  | SOLE | 21 | 18637 | 0 | 0 |
| CHICKEN SOUP FOR THE SOUL EN | CL A | 16842Q100 |  | 159155 | 31085 | SH |  | SOLE | 22 | 31085 | 0 | 0 |
| CHICOS FAS INC | COM | 168615102 |  | 5216568 | 1060278 | SH |  | SOLE | 2 | 754721 | 0 | 305557 |
| CHICOS FAS INC | COM | 168615102 |  | 83335 | 16938 | SH |  | SOLE | 7 | 16938 | 0 | 0 |
| CHICOS FAS INC | COM | 168615102 |  | 2111438 | 429154 | SH |  | SOLE | 18 | 429154 | 0 | 0 |
| CHICOS FAS INC | COM | 168615102 |  | 6933431 | 1409234 | SH |  | SOLE | 19 | 1409234 | 0 | 0 |
| CHICOS FAS INC | COM | 168615102 |  | 78682131 | 15992303 | SH |  | SOLE | 21 | 15992303 | 0 | 0 |
| CHICOS FAS INC | COM | 168615102 |  | 24423800 | 4964187 | SH |  | SOLE | 22 | 4856976 | 0 | 107211 |
| CHICOS FAS INC | COM | 168615102 |  | 335150 | 68120 | SH |  | SOLE | 23 | 68120 | 0 | 0 |
| CHICOS FAS INC | COM | 168615102 |  | 98297 | 19979 | SH |  | SOLE | 25 | 19979 | 0 | 0 |
| CHICOS FAS INC | COM | 168615102 |  | 1430529 | 290758 | SH |  | SOLE | 26 | 2489 | 0 | 288269 |
| CHICOS FAS INC | COM | 168615102 |  | 962411 | 195612 | SH |  | SOLE | 30 | 195612 | 0 | 0 |
| CHICOS FAS INC | COM | 168615102 |  | 49692 | 10100 | SH |  | SOLE | 36 | 10100 | 0 | 0 |
| CHICOS FAS INC | COM | 168615102 |  | 96821 | 19679 | SH |  | SOLE | 40 | 19679 | 0 | 0 |
| CHICOS FAS INC | COM | 168615102 |  | 174822 | 35533 | SH |  | SOLE | 43 | 34016 | 0 | 1517 |
| CHILDRENS PL INC NEW | COM | 168905107 |  | 301558 | 8280 | SH |  | SOLE | 2 | 3736 | 0 | 4544 |
| CHILDRENS PL INC NEW | COM | 168905107 |  | 2294 | 63 | SH |  | SOLE | 4 | 63 | 0 | 0 |
| CHILDRENS PL INC NEW | COM | 168905107 |  | 2950 | 81 | SH |  | SOLE | 7 | 81 | 0 | 0 |
| CHILDRENS PL INC NEW | COM | 168905107 |  | 1629686 | 44747 | SH |  | SOLE | 18 | 44747 | 0 | 0 |
| CHILDRENS PL INC NEW | COM | 168905107 |  | 865048 | 23752 | SH |  | SOLE | 19 | 23752 | 0 | 0 |
| CHILDRENS PL INC NEW | COM | 168905107 |  | 60304163 | 1655798 | SH |  | SOLE | 21 | 1655798 | 0 | 0 |
| CHILDRENS PL INC NEW | COM | 168905107 |  | 13191360 | 362201 | SH |  | SOLE | 22 | 350242 | 0 | 11959 |
| CHILDRENS PL INC NEW | COM | 168905107 |  | 109952 | 3019 | SH |  | SOLE | 25 | 3019 | 0 | 0 |
| CHILDRENS PL INC NEW | COM | 168905107 |  | 198125 | 5440 | SH |  | SOLE | 26 | 4354 | 0 | 1086 |
| CHILDRENS PL INC NEW | COM | 168905107 |  | 862316 | 23677 | SH |  | SOLE | 30 | 23677 | 0 | 0 |
| CHILDRENS PL INC NEW | COM | 168905107 |  | 65556 | 1800 | SH |  | SOLE | 36 | 1800 | 0 | 0 |
| CHILDRENS PL INC NEW | COM | 168905107 |  | 59437 | 1632 | SH |  | SOLE | 40 | 1632 | 0 | 0 |
| CHILDRENS PL INC NEW | COM | 168905107 |  | 500411 | 13740 | SH |  | SOLE | 43 | 12539 | 0 | 1201 |
| CHIMERA INVT CORP | COM NEW | 16934Q208 |  | 2351663 | 427575 | SH |  | SOLE | 2 | 266797 | 0 | 160778 |
| CHIMERA INVT CORP | COM NEW | 16934Q208 |  | 4670 | 849 | SH |  | SOLE | 4 | 849 | 0 | 0 |
| CHIMERA INVT CORP | COM NEW | 16934Q208 |  | 33479 | 6087 | SH |  | SOLE | 7 | 6087 | 0 | 0 |
| CHIMERA INVT CORP | COM NEW | 16934Q208 |  | 3659893 | 665435 | SH |  | SOLE | 18 | 665435 | 0 | 0 |
| CHIMERA INVT CORP | COM NEW | 16934Q208 |  | 2356442 | 428444 | SH |  | SOLE | 19 | 428444 | 0 | 0 |
| CHIMERA INVT CORP | COM NEW | 16934Q208 |  | 62887831 | 11434151 | SH |  | SOLE | 21 | 11434151 | 0 | 0 |
| CHIMERA INVT CORP | COM NEW | 16934Q208 |  | 33117744 | 6021408 | SH |  | SOLE | 22 | 5720812 | 0 | 300596 |
| CHIMERA INVT CORP | COM NEW | 16934Q208 |  | 181385 | 32979 | SH |  | SOLE | 25 | 32979 | 0 | 0 |
| CHIMERA INVT CORP | COM NEW | 16934Q208 |  | 596497 | 108454 | SH |  | SOLE | 26 | 92397 | 0 | 16057 |
| CHIMERA INVT CORP | COM NEW | 16934Q208 |  | 134354 | 24428 | SH |  | SOLE | 28 | 4108 | 0 | 20320 |
| CHIMERA INVT CORP | COM NEW | 16934Q208 |  | 629151 | 114391 | SH |  | SOLE | 30 | 114391 | 0 | 0 |
| CHIMERA INVT CORP | COM NEW | 16934Q208 |  | 79954 | 14537 | SH |  | SOLE | 36 | 14537 | 0 | 0 |
| CHIMERA INVT CORP | COM NEW | 16934Q208 |  | 152075 | 27650 | SH |  | SOLE | 40 | 27650 | 0 | 0 |
| CHIMERA INVT CORP | COM NEW | 16934Q208 |  | 9559 | 1738 | SH |  | SOLE | 43 | 1738 | 0 | 0 |
| CHIMERIX INC | COM | 16934W106 |  | 103914 | 55868 | SH |  | SOLE | 2 | 2677 | 0 | 53191 |
| CHIMERIX INC | COM | 16934W106 |  | 2154 | 1158 | SH |  | SOLE | 7 | 1158 | 0 | 0 |
| CHIMERIX INC | COM | 16934W106 |  | 452577 | 243321 | SH |  | SOLE | 18 | 243321 | 0 | 0 |
| CHIMERIX INC | COM | 16934W106 |  | 274305 | 147476 | SH |  | SOLE | 19 | 147476 | 0 | 0 |
| CHIMERIX INC | COM | 16934W106 |  | 5387202 | 2896345 | SH |  | SOLE | 21 | 2896345 | 0 | 0 |
| CHIMERIX INC | COM | 16934W106 |  | 3111698 | 1672956 | SH |  | SOLE | 22 | 1633170 | 0 | 39786 |
| CHIMERIX INC | COM | 16934W106 |  | 25562 | 13743 | SH |  | SOLE | 43 | 923 | 0 | 12820 |
| CHINA EASTN AIRLS LTD | SPON ADR CL H | 16937R104 |  | 460003 | 22795 | SH |  | SOLE | 43 | 20865 | 0 | 1930 |
| CHINA INDEX HLDGS LTD | SPNSRD ADS | 16954W101 |  | 130 | 140 | SH |  | SOLE | 43 | 140 | 0 | 0 |
| CHINA SOUTHERN AIRLINES CO L | SPON ADR CL H | 169409109 |  | 7072920 | 218300 | SH |  | SOLE | 43 | 208506 | 0 | 9794 |
| CHINA YUCHAI INTL LTD | COM | G21082105 |  | 955 | 135 | SH |  | SOLE | 4 | 135 | 0 | 0 |
| CHINA YUCHAI INTL LTD | COM | G21082105 |  | 1032667 | 145960 | SH |  | SOLE | 21 | 145960 | 0 | 0 |
| CHINA YUCHAI INTL LTD | COM | G21082105 |  | 677693 | 95787 | SH |  | SOLE | 22 | 86230 | 0 | 9557 |
| CHINA YUCHAI INTL LTD | COM | G21082105 |  | 281550 | 39795 | SH |  | SOLE | 30 | 39795 | 0 | 0 |
| CHINA YUCHAI INTL LTD | COM | G21082105 |  | 85190 | 12041 | SH |  | SOLE | 43 | 11013 | 0 | 1028 |
| CHINDATA GROUP HLDGS LTD | ADS | 16955F107 |  | 5181 | 650 | SH |  | SOLE | 2 | 650 | 0 | 0 |
| CHINDATA GROUP HLDGS LTD | ADS | 16955F107 |  | 44138 | 5538 | SH |  | SOLE | 4 | 5538 | 0 | 0 |
| CHINDATA GROUP HLDGS LTD | ADS | 16955F107 |  | 11559584 | 1450387 | SH |  | SOLE | 21 | 1450387 | 0 | 0 |
| CHINDATA GROUP HLDGS LTD | ADS | 16955F107 |  | 6308654 | 791550 | SH |  | SOLE | 22 | 708827 | 0 | 82723 |
| CHINDATA GROUP HLDGS LTD | ADS | 16955F107 |  | 15653 | 1964 | SH |  | SOLE | 25 | 1964 | 0 | 0 |
| CHINDATA GROUP HLDGS LTD | ADS | 16955F107 |  | 2845641 | 357044 | SH |  | SOLE | 30 | 357044 | 0 | 0 |
| CHINDATA GROUP HLDGS LTD | ADS | 16955F107 |  | 1459 | 183 | SH |  | SOLE | 34 | 183 | 0 | 0 |
| CHINDATA GROUP HLDGS LTD | ADS | 16955F107 |  | 5396 | 677 | SH |  | SOLE | 43 | 578 | 0 | 99 |
| CHINOOK THERAPEUTICS INC | COM | 16961L106 |  | 1428005 | 54504 | SH |  | SOLE | 2 | 12603 | 0 | 41901 |
| CHINOOK THERAPEUTICS INC | COM | 16961L106 |  | 153951 | 5876 | SH |  | SOLE | 7 | 5876 | 0 | 0 |
| CHINOOK THERAPEUTICS INC | COM | 16961L106 |  | 3999640 | 152658 | SH |  | SOLE | 18 | 152658 | 0 | 0 |
| CHINOOK THERAPEUTICS INC | COM | 16961L106 |  | 2896960 | 110571 | SH |  | SOLE | 19 | 110571 | 0 | 0 |
| CHINOOK THERAPEUTICS INC | COM | 16961L106 |  | 60339727 | 2303043 | SH |  | SOLE | 21 | 2303043 | 0 | 0 |
| CHINOOK THERAPEUTICS INC | COM | 16961L106 |  | 32670745 | 1246975 | SH |  | SOLE | 22 | 1188746 | 0 | 58229 |
| CHINOOK THERAPEUTICS INC | COM | 16961L106 |  | 148528 | 5669 | SH |  | SOLE | 25 | 5669 | 0 | 0 |
| CHINOOK THERAPEUTICS INC | COM | 16961L106 |  | 66941 | 2555 | SH |  | SOLE | 26 | 0 | 0 | 2555 |
| CHINOOK THERAPEUTICS INC | COM | 16961L106 |  | 1426695 | 54454 | SH |  | SOLE | 30 | 54454 | 0 | 0 |
| CHINOOK THERAPEUTICS INC | COM | 16961L106 |  | 172999 | 6603 | SH |  | SOLE | 40 | 6603 | 0 | 0 |
| CHINOOK THERAPEUTICS INC | COM | 16961L106 |  | 310025 | 11833 | SH |  | SOLE | 43 | 10020 | 0 | 1813 |
| CHIPMOS TECHNOLOGIES INC | SPONSORD ADS NEW | 16965P202 |  | 343 | 16 | SH |  | SOLE | 22 | 16 | 0 | 0 |
| CHIPMOS TECHNOLOGIES INC | SPONSORD ADS NEW | 16965P202 |  | 3636692 | 169701 | SH |  | SOLE | 43 | 160935 | 0 | 8766 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 66688319 | 48064 | SH |  | SOLE | 2 | 6080 | 0 | 41984 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 23483268 | 16925 | SH |  | SOLE | 4 | 10757 | 0 | 6168 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 33613333 | 24226 | SH |  | SOLE | 7 | 23410 | 0 | 816 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 617433 | 445 | SH |  | SOLE | 13 | 110 | 0 | 335 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 4333131 | 3123 | SH |  | SOLE | 15 | 3123 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 13875 | 10 | SH |  | SOLE | 17 | 0 | 0 | 10 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 167861315 | 120982 | SH |  | SOLE | 18 | 95135 | 0 | 25847 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 104004863 | 74959 | SH |  | SOLE | 19 | 74959 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 1021288377 | 736069 | SH |  | SOLE | 21 | 736069 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 845775054 | 609572 | SH |  | SOLE | 22 | 550418 | 0 | 59154 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 62940709 | 45363 | SH |  | SOLE | 23 | 45363 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 54454820 | 39247 | SH |  | SOLE | 25 | 39247 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 63516517 | 45778 | SH |  | SOLE | 26 | 15408 | 0 | 30370 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 68590568 | 49435 | SH |  | SOLE | 28 | 631 | 0 | 48804 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 170555821 | 122924 | SH |  | SOLE | 30 | 122924 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 8775874 | 6325 | SH |  | SOLE | 31 | 5823 | 0 | 502 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 12891170 | 9291 | SH |  | SOLE | 34 | 9291 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 10238289 | 7379 | SH |  | SOLE | 36 | 7379 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 1438827 | 1037 | SH |  | SOLE | 40 | 1037 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 41625 | 30 | SH |  | OTR | 43 | 30 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 29295464 | 21114 | SH |  | SOLE | 43 | 19056 | 0 | 2058 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 7614126 | 67597 | SH |  | SOLE | 2 | 36277 | 0 | 31320 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 10476 | 93 | SH |  | SOLE | 4 | 93 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 39086 | 347 | SH |  | SOLE | 7 | 347 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 7500360 | 66587 | SH |  | SOLE | 18 | 66587 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 4041523 | 35880 | SH |  | SOLE | 19 | 35880 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 171711457 | 1524427 | SH |  | SOLE | 21 | 1524427 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 99320545 | 881752 | SH |  | SOLE | 22 | 835458 | 0 | 46294 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 599921 | 5326 | SH |  | SOLE | 25 | 5326 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 1937408 | 17200 | SH |  | SOLE | 26 | 14481 | 0 | 2719 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 174479 | 1549 | SH |  | SOLE | 28 | 294 | 0 | 1255 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 1747384 | 15513 | SH |  | SOLE | 30 | 15513 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 52828 | 469 | SH |  | SOLE | 31 | 469 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 604201 | 5364 | SH |  | SOLE | 40 | 5364 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 18924 | 168 | SH |  | OTR | 43 | 168 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 2329198 | 20678 | SH |  | SOLE | 43 | 19728 | 0 | 950 |
| CHOICEONE FINL SVCS INC | COM | 170386106 |  | 277240 | 9560 | SH |  | SOLE | 2 | 9238 | 0 | 322 |
| CHOICEONE FINL SVCS INC | COM | 170386106 |  | 33901 | 1169 | SH |  | SOLE | 18 | 1169 | 0 | 0 |
| CHOICEONE FINL SVCS INC | COM | 170386106 |  | 425169 | 14661 | SH |  | SOLE | 21 | 14661 | 0 | 0 |
| CHOICEONE FINL SVCS INC | COM | 170386106 |  | 447151 | 15419 | SH |  | SOLE | 22 | 15419 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 10718653 | 78347 | SH |  | SOLE | 2 | 48203 | 0 | 30144 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 142282 | 1040 | SH |  | SOLE | 4 | 728 | 0 | 312 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 411798 | 3010 | SH |  | SOLE | 7 | 3010 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 271705 | 1986 | SH |  | SOLE | 13 | 1986 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 16480269 | 120461 | SH |  | SOLE | 18 | 109280 | 0 | 11181 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 30268528 | 221245 | SH |  | SOLE | 19 | 221245 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 212051122 | 1549968 | SH |  | SOLE | 21 | 1549968 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 160768441 | 1175122 | SH |  | SOLE | 22 | 1135336 | 0 | 39786 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 1041945 | 7616 | SH |  | SOLE | 23 | 7616 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 5976682 | 43686 | SH |  | SOLE | 26 | 14420 | 0 | 29266 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 54177 | 396 | SH |  | SOLE | 29 | 396 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 5110674 | 37356 | SH |  | SOLE | 30 | 37356 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 70320 | 514 | SH |  | SOLE | 31 | 514 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 807726 | 5904 | SH |  | SOLE | 34 | 5904 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 428078 | 3129 | SH |  | SOLE | 43 | 3060 | 0 | 69 |
| CHROMADEX CORP | COM NEW | 171077407 |  | 1816 | 1081 | SH |  | SOLE | 2 | 0 | 0 | 1081 |
| CHROMADEX CORP | COM NEW | 171077407 |  | 15048 | 8957 | SH |  | SOLE | 18 | 8957 | 0 | 0 |
| CHROMADEX CORP | COM NEW | 171077407 |  | 327551 | 194971 | SH |  | SOLE | 21 | 194971 | 0 | 0 |
| CHROMADEX CORP | COM NEW | 171077407 |  | 1308665 | 778967 | SH |  | SOLE | 22 | 778967 | 0 | 0 |
| CHROMADEX CORP | COM NEW | 171077407 |  | 22 | 13 | SH |  | SOLE | 43 | 13 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 182329430 | 826516 | SH |  | SOLE | 2 | 120346 | 0 | 706170 |
| CHUBB LIMITED | COM | H1467J104 |  | 67087548 | 304114 | SH |  | SOLE | 4 | 174633 | 0 | 129481 |
| CHUBB LIMITED | COM | H1467J104 |  | 82035184 | 371873 | SH |  | SOLE | 7 | 359041 | 0 | 12832 |
| CHUBB LIMITED | COM | H1467J104 |  | 2593153 | 11755 | SH |  | SOLE | 13 | 7360 | 0 | 4395 |
| CHUBB LIMITED | COM | H1467J104 |  | 15671203 | 71039 | SH |  | SOLE | 15 | 71039 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 1765 | 8 | SH |  | SOLE | 17 | 0 | 0 | 8 |
| CHUBB LIMITED | COM | H1467J104 |  | 189768723 | 860239 | SH |  | SOLE | 18 | 825895 | 0 | 34344 |
| CHUBB LIMITED | COM | H1467J104 |  | 84030290 | 380917 | SH |  | SOLE | 19 | 380917 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 2168946480 | 9832033 | SH |  | SOLE | 21 | 9832033 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 1981278089 | 8981315 | SH |  | SOLE | 22 | 8100409 | 0 | 880906 |
| CHUBB LIMITED | COM | H1467J104 |  | 177507996 | 804660 | SH |  | SOLE | 23 | 804660 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 124031909 | 562248 | SH |  | SOLE | 25 | 562248 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 180518304 | 818306 | SH |  | SOLE | 26 | 347626 | 0 | 470680 |
| CHUBB LIMITED | COM | H1467J104 |  | 190798043 | 864905 | SH |  | SOLE | 28 | 8436 | 0 | 856469 |
| CHUBB LIMITED | COM | H1467J104 |  | 202731 | 919 | SH |  | SOLE | 29 | 919 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 695791592 | 3154087 | SH |  | SOLE | 30 | 3154087 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 20598966 | 93377 | SH |  | SOLE | 31 | 85870 | 0 | 7507 |
| CHUBB LIMITED | COM | H1467J104 |  | 39164442 | 177536 | SH |  | SOLE | 34 | 177536 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 27992816 | 126894 | SH |  | SOLE | 36 | 126894 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 3483053 | 15789 | SH |  | SOLE | 40 | 15789 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 213320 | 967 | SH |  | OTR | 43 | 967 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 96135466 | 435791 | SH |  | SOLE | 43 | 394332 | 0 | 41459 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 |  | 2174178 | 59420 | SH |  | SOLE | 2 | 8033 | 0 | 51387 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 |  | 541093 | 14788 | SH |  | SOLE | 13 | 14788 | 0 | 0 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 |  | 14377675 | 392940 | SH |  | SOLE | 22 | 222170 | 0 | 170770 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 |  | 145848 | 3986 | SH |  | SOLE | 31 | 0 | 0 | 3986 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 |  | 33224 | 908 | SH |  | SOLE | 34 | 908 | 0 | 0 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 |  | 66584506 | 1819746 | SH |  | SOLE | 43 | 1533150 | 0 | 286596 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 29378959 | 364458 | SH |  | SOLE | 2 | 62356 | 0 | 302102 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 17839799 | 221310 | SH |  | SOLE | 4 | 104835 | 0 | 116475 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 19176071 | 237887 | SH |  | SOLE | 7 | 231061 | 0 | 6826 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 250616 | 3109 | SH |  | SOLE | 13 | 1117 | 0 | 1992 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 2935010 | 36410 | SH |  | SOLE | 15 | 36410 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 32118087 | 398438 | SH |  | SOLE | 18 | 377797 | 0 | 20641 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 9656191 | 119789 | SH |  | SOLE | 19 | 119789 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 693605682 | 8604462 | SH |  | SOLE | 21 | 8604462 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 458788591 | 5691460 | SH |  | SOLE | 22 | 5181586 | 0 | 509874 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 32427630 | 402278 | SH |  | SOLE | 23 | 402278 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 24649732 | 305790 | SH |  | SOLE | 25 | 305790 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 34255300 | 424951 | SH |  | SOLE | 26 | 143211 | 0 | 281740 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 46561223 | 577611 | SH |  | SOLE | 28 | 3544 | 0 | 574067 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 82142 | 1019 | SH |  | SOLE | 29 | 1019 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 128345710 | 1592181 | SH |  | SOLE | 30 | 1592063 | 0 | 118 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 4535199 | 56261 | SH |  | SOLE | 31 | 51891 | 0 | 4370 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 964499 | 11965 | SH |  | SOLE | 34 | 11965 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 7451669 | 92441 | SH |  | SOLE | 36 | 92441 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 739113 | 9169 | SH |  | SOLE | 40 | 9169 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 32570539 | 404051 | SH |  | SOLE | 43 | 381114 | 0 | 22937 |
| CHURCHILL CAPITAL CORP V | COM CL A | 17144T107 |  | 435352 | 43798 | SH |  | SOLE | 2 | 43798 | 0 | 0 |
| CHURCHILL CAPITAL CORP VI | COM CL A | 17143W101 |  | 335222 | 33539 | SH |  | SOLE | 2 | 33539 | 0 | 0 |
| CHURCHILL CAPITAL CORP VII | COM CL A | 17144M102 |  | 997000 | 100000 | SH |  | SOLE | 2 | 100000 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 25115770 | 118790 | SH |  | SOLE | 2 | 25883 | 0 | 92907 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 26006 | 123 | SH |  | SOLE | 4 | 123 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 407848 | 1929 | SH |  | SOLE | 7 | 1929 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 15411133 | 72890 | SH |  | SOLE | 18 | 72890 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 2514326 | 11892 | SH |  | SOLE | 19 | 11892 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 371468344 | 1756933 | SH |  | SOLE | 21 | 1756933 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 205648870 | 972657 | SH |  | SOLE | 22 | 924132 | 0 | 48525 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 1109373 | 5247 | SH |  | SOLE | 25 | 5247 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 3467452 | 16400 | SH |  | SOLE | 26 | 13369 | 0 | 3031 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 421380 | 1993 | SH |  | SOLE | 28 | 636 | 0 | 1357 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 3154324 | 14919 | SH |  | SOLE | 30 | 14919 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 108675 | 514 | SH |  | SOLE | 31 | 514 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 960738 | 4544 | SH |  | SOLE | 40 | 4544 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 2133754 | 10092 | SH |  | SOLE | 43 | 9356 | 0 | 736 |
| CHUYS HLDGS INC | COM | 171604101 |  | 575848 | 20348 | SH |  | SOLE | 2 | 5714 | 0 | 14634 |
| CHUYS HLDGS INC | COM | 171604101 |  | 7471 | 264 | SH |  | SOLE | 7 | 264 | 0 | 0 |
| CHUYS HLDGS INC | COM | 171604101 |  | 1905467 | 67331 | SH |  | SOLE | 18 | 67331 | 0 | 0 |
| CHUYS HLDGS INC | COM | 171604101 |  | 980199 | 34636 | SH |  | SOLE | 19 | 34636 | 0 | 0 |
| CHUYS HLDGS INC | COM | 171604101 |  | 64705686 | 2286420 | SH |  | SOLE | 21 | 2286420 | 0 | 0 |
| CHUYS HLDGS INC | COM | 171604101 |  | 14737084 | 520745 | SH |  | SOLE | 22 | 496412 | 0 | 24333 |
| CHUYS HLDGS INC | COM | 171604101 |  | 70920 | 2506 | SH |  | SOLE | 25 | 2506 | 0 | 0 |
| CHUYS HLDGS INC | COM | 171604101 |  | 689162 | 24352 | SH |  | SOLE | 30 | 24352 | 0 | 0 |
| CHUYS HLDGS INC | COM | 171604101 |  | 65203 | 2304 | SH |  | SOLE | 40 | 2304 | 0 | 0 |
| CHUYS HLDGS INC | COM | 171604101 |  | 344411 | 12170 | SH |  | SOLE | 43 | 11740 | 0 | 430 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 |  | 8554345 | 4213963 | SH |  | SOLE | 7 | 4213963 | 0 | 0 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 |  | 346951 | 170912 | SH |  | SOLE | 18 | 170912 | 0 | 0 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 |  | 39467 | 19442 | SH |  | SOLE | 19 | 19442 | 0 | 0 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 |  | 5710971 | 2813286 | SH |  | SOLE | 21 | 2813286 | 0 | 0 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 |  | 2879015 | 1418234 | SH |  | SOLE | 22 | 1418234 | 0 | 0 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 |  | 1327230 | 653808 | SH |  | SOLE | 30 | 653808 | 0 | 0 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 |  | 15589783 | 7679696 | SH |  | SOLE | 43 | 7054937 | 0 | 624759 |
| CIDARA THERAPEUTICS INC | COM | 171757107 |  | 11022 | 14573 | SH |  | SOLE | 2 | 14136 | 0 | 437 |
| CIDARA THERAPEUTICS INC | COM | 171757107 |  | 7417 | 9807 | SH |  | SOLE | 21 | 9807 | 0 | 0 |
| CIDARA THERAPEUTICS INC | COM | 171757107 |  | 81745 | 108086 | SH |  | SOLE | 22 | 108086 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 12994955 | 254903 | SH |  | SOLE | 2 | 159143 | 0 | 95760 |
| CIENA CORP | COM NEW | 171779309 |  | 202085 | 3964 | SH |  | SOLE | 4 | 3675 | 0 | 289 |
| CIENA CORP | COM NEW | 171779309 |  | 589380 | 11561 | SH |  | SOLE | 7 | 11561 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 83733630 | 1642480 | SH |  | SOLE | 18 | 1638206 | 0 | 4274 |
| CIENA CORP | COM NEW | 171779309 |  | 48827420 | 957776 | SH |  | SOLE | 19 | 957776 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 420131329 | 8241101 | SH |  | SOLE | 21 | 8241101 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 213193007 | 4181895 | SH |  | SOLE | 22 | 3981547 | 0 | 200348 |
| CIENA CORP | COM NEW | 171779309 |  | 3098564 | 60780 | SH |  | SOLE | 23 | 60780 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 7433445 | 145811 | SH |  | SOLE | 25 | 62258 | 0 | 83553 |
| CIENA CORP | COM NEW | 171779309 |  | 3671835 | 72025 | SH |  | SOLE | 26 | 60036 | 0 | 11989 |
| CIENA CORP | COM NEW | 171779309 |  | 419158 | 8222 | SH |  | SOLE | 28 | 1441 | 0 | 6781 |
| CIENA CORP | COM NEW | 171779309 |  | 36630099 | 718519 | SH |  | SOLE | 30 | 718519 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 109148 | 2141 | SH |  | SOLE | 31 | 2141 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 27634882 | 542073 | SH |  | SOLE | 34 | 542073 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 1989240 | 39020 | SH |  | SOLE | 36 | 39020 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 1111874 | 21810 | SH |  | SOLE | 40 | 21810 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 18659 | 366 | SH |  | OTR | 43 | 366 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 12023276 | 235843 | SH |  | SOLE | 43 | 231462 | 0 | 4381 |
| CIGNA CORP NEW | COM | 125523100 |  | 333181919 | 1005559 | SH |  | SOLE | 2 | 437653 | 0 | 567906 |
| CIGNA CORP NEW | COM | 125523100 |  | 88297471 | 266486 | SH |  | SOLE | 4 | 147805 | 0 | 118681 |
| CIGNA CORP NEW | COM | 125523100 |  | 96728086 | 291930 | SH |  | SOLE | 7 | 282629 | 0 | 9301 |
| CIGNA CORP NEW | COM | 125523100 |  | 8422331 | 25419 | SH |  | SOLE | 13 | 21896 | 0 | 3523 |
| CIGNA CORP NEW | COM | 125523100 |  | 17281700 | 52157 | SH |  | SOLE | 15 | 52157 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 2982 | 9 | SH |  | SOLE | 17 | 0 | 0 | 9 |
| CIGNA CORP NEW | COM | 125523100 |  | 353655970 | 1067351 | SH |  | SOLE | 18 | 955006 | 0 | 112345 |
| CIGNA CORP NEW | COM | 125523100 |  | 803028997 | 2423580 | SH |  | SOLE | 19 | 2423580 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 2597573727 | 7839602 | SH |  | SOLE | 21 | 7839602 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 2339376700 | 7060351 | SH |  | SOLE | 22 | 6350579 | 0 | 709772 |
| CIGNA CORP NEW | COM | 125523100 |  | 227509972 | 686636 | SH |  | SOLE | 23 | 686636 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 267340685 | 806847 | SH |  | SOLE | 25 | 806847 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 235411437 | 710483 | SH |  | SOLE | 26 | 332842 | 0 | 377641 |
| CIGNA CORP NEW | COM | 125523100 |  | 255609924 | 771443 | SH |  | SOLE | 28 | 7375 | 0 | 764068 |
| CIGNA CORP NEW | COM | 125523100 |  | 6549266 | 19766 | SH |  | SOLE | 29 | 19766 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 908653562 | 2742360 | SH |  | SOLE | 30 | 2742360 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 32805311 | 99008 | SH |  | SOLE | 31 | 93378 | 0 | 5630 |
| CIGNA CORP NEW | COM | 125523100 |  | 366194317 | 1105192 | SH |  | SOLE | 34 | 1105192 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 31536610 | 95179 | SH |  | SOLE | 36 | 95179 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 3809747 | 11498 | SH |  | SOLE | 40 | 11498 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 814765 | 2459 | SH |  | OTR | 43 | 2459 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 128772196 | 388641 | SH |  | SOLE | 43 | 356331 | 0 | 32310 |
| CIIG CAPITAL PARTNERS II INC | *W EXP 02/28/202 | 12561U117 |  | 86250 | 1078125 | SH |  | SOLE | 2 | 1078125 | 0 | 0 |
| CIMPRESS PLC | SHS EURO | G2143T103 |  | 867396 | 31416 | SH |  | SOLE | 2 | 21071 | 0 | 10345 |
| CIMPRESS PLC | SHS EURO | G2143T103 |  | 2043 | 74 | SH |  | SOLE | 4 | 74 | 0 | 0 |
| CIMPRESS PLC | SHS EURO | G2143T103 |  | 5467 | 198 | SH |  | SOLE | 7 | 198 | 0 | 0 |
| CIMPRESS PLC | SHS EURO | G2143T103 |  | 1267879 | 45921 | SH |  | SOLE | 18 | 44751 | 0 | 1170 |
| CIMPRESS PLC | SHS EURO | G2143T103 |  | 2076079 | 75193 | SH |  | SOLE | 19 | 75193 | 0 | 0 |
| CIMPRESS PLC | SHS EURO | G2143T103 |  | 16202597 | 586838 | SH |  | SOLE | 21 | 586838 | 0 | 0 |
| CIMPRESS PLC | SHS EURO | G2143T103 |  | 14037117 | 508407 | SH |  | SOLE | 22 | 495064 | 0 | 13343 |
| CIMPRESS PLC | SHS EURO | G2143T103 |  | 14468 | 524 | SH |  | SOLE | 23 | 524 | 0 | 0 |
| CIMPRESS PLC | SHS EURO | G2143T103 |  | 59306 | 2148 | SH |  | SOLE | 25 | 2148 | 0 | 0 |
| CIMPRESS PLC | SHS EURO | G2143T103 |  | 485411 | 17581 | SH |  | SOLE | 26 | 3408 | 0 | 14173 |
| CIMPRESS PLC | SHS EURO | G2143T103 |  | 235679 | 8536 | SH |  | SOLE | 30 | 8536 | 0 | 0 |
| CIMPRESS PLC | SHS EURO | G2143T103 |  | 178057 | 6449 | SH |  | SOLE | 34 | 6449 | 0 | 0 |
| CIMPRESS PLC | SHS EURO | G2143T103 |  | 62040 | 2247 | SH |  | SOLE | 40 | 2247 | 0 | 0 |
| CIMPRESS PLC | SHS EURO | G2143T103 |  | 242664 | 8789 | SH |  | SOLE | 43 | 8634 | 0 | 155 |
| CINCINNATI BANCORP INC | COM NEW | 17187C102 |  | 6052 | 400 | SH |  | SOLE | 18 | 400 | 0 | 0 |
| CINCINNATI BANCORP INC | COM NEW | 17187C102 |  | 70536 | 4662 | SH |  | SOLE | 21 | 4662 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 23612772 | 230616 | SH |  | SOLE | 2 | 44321 | 0 | 186295 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 10948665 | 106931 | SH |  | SOLE | 4 | 57971 | 0 | 48960 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 16576941 | 161900 | SH |  | SOLE | 7 | 156887 | 0 | 5013 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 256077 | 2501 | SH |  | SOLE | 13 | 568 | 0 | 1933 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 2590467 | 25300 | SH |  | SOLE | 15 | 25300 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 40177734 | 392399 | SH |  | SOLE | 18 | 380061 | 0 | 12338 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 7357029 | 71853 | SH |  | SOLE | 19 | 71853 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 591950276 | 5781329 | SH |  | SOLE | 21 | 5781329 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 340907403 | 3329499 | SH |  | SOLE | 22 | 3002934 | 0 | 326565 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 25373061 | 247808 | SH |  | SOLE | 23 | 247808 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 18681260 | 182452 | SH |  | SOLE | 25 | 182452 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 27510964 | 268688 | SH |  | SOLE | 26 | 93131 | 0 | 175557 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 27363932 | 267252 | SH |  | SOLE | 28 | 2113 | 0 | 265139 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 75077775 | 733253 | SH |  | SOLE | 30 | 733253 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 3499383 | 34177 | SH |  | SOLE | 31 | 31438 | 0 | 2739 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 2902449 | 28347 | SH |  | SOLE | 32 | 28347 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 687651 | 6716 | SH |  | SOLE | 34 | 6716 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 5218921 | 50971 | SH |  | SOLE | 36 | 50971 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 600415 | 5864 | SH |  | SOLE | 40 | 5864 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 21707 | 212 | SH |  | OTR | 43 | 212 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 10033862 | 97997 | SH |  | SOLE | 43 | 84257 | 0 | 13740 |
| CINCOR PHARMA INC | COM | 17240Y109 |  | 291998 | 23759 | SH |  | SOLE | 2 | 5203 | 0 | 18556 |
| CINCOR PHARMA INC | COM | 17240Y109 |  | 58046 | 4723 | SH |  | SOLE | 7 | 4723 | 0 | 0 |
| CINCOR PHARMA INC | COM | 17240Y109 |  | 776863 | 63211 | SH |  | SOLE | 18 | 63211 | 0 | 0 |
| CINCOR PHARMA INC | COM | 17240Y109 |  | 550236 | 44771 | SH |  | SOLE | 19 | 44771 | 0 | 0 |
| CINCOR PHARMA INC | COM | 17240Y109 |  | 12929793 | 1052058 | SH |  | SOLE | 21 | 1052058 | 0 | 0 |
| CINCOR PHARMA INC | COM | 17240Y109 |  | 6734834 | 547993 | SH |  | SOLE | 22 | 519157 | 0 | 28836 |
| CINCOR PHARMA INC | COM | 17240Y109 |  | 23609 | 1921 | SH |  | SOLE | 25 | 1921 | 0 | 0 |
| CINCOR PHARMA INC | COM | 17240Y109 |  | 4916 | 400 | SH |  | SOLE | 26 | 400 | 0 | 0 |
| CINCOR PHARMA INC | COM | 17240Y109 |  | 33736 | 2745 | SH |  | SOLE | 28 | 0 | 0 | 2745 |
| CINCOR PHARMA INC | COM | 17240Y109 |  | 479310 | 39000 | SH |  | SOLE | 30 | 39000 | 0 | 0 |
| CINCOR PHARMA INC | COM | 17240Y109 |  | 12069 | 982 | SH |  | SOLE | 36 | 982 | 0 | 0 |
| CINCOR PHARMA INC | COM | 17240Y109 |  | 22810 | 1856 | SH |  | SOLE | 40 | 1856 | 0 | 0 |
| CINEDIGM CORP | COM NEW CL A | 172406209 |  | 35484 | 91524 | SH |  | SOLE | 21 | 91524 | 0 | 0 |
| CINEDIGM CORP | COM NEW CL A | 172406209 |  | 754643 | 1946461 | SH |  | SOLE | 22 | 1946461 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 2826598 | 326397 | SH |  | SOLE | 2 | 237352 | 0 | 89045 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 3828 | 442 | SH |  | SOLE | 4 | 442 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 100976 | 11660 | SH |  | SOLE | 7 | 11660 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 3309843 | 382199 | SH |  | SOLE | 18 | 359580 | 0 | 22619 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 5836442 | 673954 | SH |  | SOLE | 19 | 673954 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 116584774 | 13462445 | SH |  | SOLE | 21 | 13462445 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 29061834 | 3355870 | SH |  | SOLE | 22 | 3257126 | 0 | 98744 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 59226 | 6839 | SH |  | SOLE | 23 | 6839 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 152988 | 17666 | SH |  | SOLE | 25 | 17666 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 1327595 | 153302 | SH |  | SOLE | 26 | 26515 | 0 | 126787 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 72701 | 8395 | SH |  | SOLE | 28 | 1858 | 0 | 6537 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 1721495 | 198787 | SH |  | SOLE | 30 | 198787 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 36329 | 4195 | SH |  | SOLE | 36 | 4195 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 150372 | 17364 | SH |  | SOLE | 40 | 17364 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 9725 | 1123 | SH |  | OTR | 43 | 1123 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 563446 | 65063 | SH |  | SOLE | 43 | 57635 | 0 | 7428 |
| CINEMARK HLDGS INC | NOTE 4.500% 8/1 | 17243VAB8 |  | 4192801 | 4390000 | PRN |  | SOLE | 21 | 4390000 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 100945651 | 223519 | SH |  | SOLE | 2 | 74842 | 0 | 148677 |
| CINTAS CORP | COM | 172908105 |  | 32518446 | 72004 | SH |  | SOLE | 4 | 49358 | 0 | 22646 |
| CINTAS CORP | COM | 172908105 |  | 50288339 | 111351 | SH |  | SOLE | 7 | 87485 | 0 | 23866 |
| CINTAS CORP | COM | 172908105 |  | 4024386 | 8911 | SH |  | SOLE | 13 | 8038 | 0 | 873 |
| CINTAS CORP | COM | 172908105 |  | 4692783 | 10391 | SH |  | SOLE | 15 | 10391 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 4065 | 9 | SH |  | SOLE | 17 | 0 | 0 | 9 |
| CINTAS CORP | COM | 172908105 |  | 171677553 | 380137 | SH |  | SOLE | 18 | 323617 | 0 | 56520 |
| CINTAS CORP | COM | 172908105 |  | 395845833 | 876502 | SH |  | SOLE | 19 | 876502 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 1151230865 | 2549114 | SH |  | SOLE | 21 | 2549114 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 929778094 | 2058762 | SH |  | SOLE | 22 | 1861921 | 0 | 196841 |
| CINTAS CORP | COM | 172908105 |  | 80294423 | 177792 | SH |  | SOLE | 23 | 177792 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 50818992 | 112526 | SH |  | SOLE | 25 | 112526 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 76783529 | 170018 | SH |  | SOLE | 26 | 60938 | 0 | 109080 |
| CINTAS CORP | COM | 172908105 |  | 94318127 | 208844 | SH |  | SOLE | 28 | 1224 | 0 | 207620 |
| CINTAS CORP | COM | 172908105 |  | 2275262 | 5038 | SH |  | SOLE | 29 | 5038 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 221936004 | 491422 | SH |  | SOLE | 30 | 491422 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 15358693 | 34008 | SH |  | SOLE | 31 | 32395 | 0 | 1613 |
| CINTAS CORP | COM | 172908105 |  | 9836284 | 21780 | SH |  | SOLE | 32 | 21780 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 8189225 | 18133 | SH |  | SOLE | 34 | 18133 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 11121143 | 24625 | SH |  | SOLE | 36 | 24625 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 1556283 | 3446 | SH |  | SOLE | 40 | 3446 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 68646 | 152 | SH |  | OTR | 43 | 152 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 46127837 | 102139 | SH |  | SOLE | 43 | 93352 | 0 | 8787 |
| CION INVT CORP | COM | 17259U204 |  | 167339 | 17163 | SH |  | SOLE | 21 | 17163 | 0 | 0 |
| CION INVT CORP | COM | 17259U204 |  | 4510818 | 462648 | SH |  | SOLE | 30 | 462648 | 0 | 0 |
| CIPHER MINING INC | COM | 17253J106 |  | 6750 | 12054 | SH |  | SOLE | 2 | 0 | 0 | 12054 |
| CIPHER MINING INC | COM | 17253J106 |  | 72554 | 129560 | SH |  | SOLE | 18 | 129560 | 0 | 0 |
| CIPHER MINING INC | COM | 17253J106 |  | 40021 | 71466 | SH |  | SOLE | 19 | 71466 | 0 | 0 |
| CIPHER MINING INC | COM | 17253J106 |  | 726462 | 1297253 | SH |  | SOLE | 21 | 1297253 | 0 | 0 |
| CIPHER MINING INC | COM | 17253J106 |  | 245596 | 438565 | SH |  | SOLE | 22 | 414250 | 0 | 24315 |
| CIRCOR INTL INC | COM | 17273K109 |  | 472755 | 19731 | SH |  | SOLE | 2 | 10892 | 0 | 8839 |
| CIRCOR INTL INC | COM | 17273K109 |  | 1725 | 72 | SH |  | SOLE | 4 | 72 | 0 | 0 |
| CIRCOR INTL INC | COM | 17273K109 |  | 3810 | 159 | SH |  | SOLE | 7 | 159 | 0 | 0 |
| CIRCOR INTL INC | COM | 17273K109 |  | 1627124 | 67910 | SH |  | SOLE | 18 | 67910 | 0 | 0 |
| CIRCOR INTL INC | COM | 17273K109 |  | 818569 | 34164 | SH |  | SOLE | 19 | 34164 | 0 | 0 |
| CIRCOR INTL INC | COM | 17273K109 |  | 60098413 | 2508281 | SH |  | SOLE | 21 | 2508281 | 0 | 0 |
| CIRCOR INTL INC | COM | 17273K109 |  | 12566756 | 524489 | SH |  | SOLE | 22 | 502069 | 0 | 22420 |
| CIRCOR INTL INC | COM | 17273K109 |  | 60906 | 2542 | SH |  | SOLE | 25 | 2542 | 0 | 0 |
| CIRCOR INTL INC | COM | 17273K109 |  | 44637 | 1863 | SH |  | SOLE | 26 | 37 | 0 | 1826 |
| CIRCOR INTL INC | COM | 17273K109 |  | 646561 | 26985 | SH |  | SOLE | 30 | 26985 | 0 | 0 |
| CIRCOR INTL INC | COM | 17273K109 |  | 68022 | 2839 | SH |  | SOLE | 40 | 2839 | 0 | 0 |
| CIRCOR INTL INC | COM | 17273K109 |  | 188925 | 7885 | SH |  | SOLE | 43 | 7706 | 0 | 179 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 15969927 | 214419 | SH |  | SOLE | 2 | 130728 | 0 | 83691 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 712997 | 9573 | SH |  | SOLE | 4 | 1684 | 0 | 7889 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 505868 | 6792 | SH |  | SOLE | 7 | 6792 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 127435 | 1711 | SH |  | SOLE | 13 | 1711 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 8796535 | 118106 | SH |  | SOLE | 18 | 117957 | 0 | 149 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 10202196 | 136979 | SH |  | SOLE | 19 | 136979 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 218901934 | 2939070 | SH |  | SOLE | 21 | 2939070 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 132462978 | 1778504 | SH |  | SOLE | 22 | 1706305 | 0 | 72199 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 1066852 | 14324 | SH |  | SOLE | 23 | 14324 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 848849 | 11397 | SH |  | SOLE | 25 | 11397 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 3597012 | 48295 | SH |  | SOLE | 26 | 21415 | 0 | 26880 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 1326712 | 17813 | SH |  | SOLE | 28 | 1026 | 0 | 16787 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 34037 | 457 | SH |  | SOLE | 29 | 457 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 7213314 | 96849 | SH |  | SOLE | 30 | 96849 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 415971 | 5585 | SH |  | SOLE | 31 | 5585 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 1299602 | 17449 | SH |  | SOLE | 34 | 17449 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 588020 | 7895 | SH |  | SOLE | 36 | 7895 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 600458 | 8062 | SH |  | SOLE | 40 | 8062 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 3262976 | 43810 | SH |  | SOLE | 43 | 41293 | 0 | 2517 |
| CISCO SYS INC | COM | 17275R102 |  | 432228525 | 9072807 | SH |  | SOLE | 2 | 2221497 | 0 | 6851310 |
| CISCO SYS INC | COM | 17275R102 |  | 164913292 | 3461656 | SH |  | SOLE | 4 | 2063127 | 0 | 1398529 |
| CISCO SYS INC | COM | 17275R102 |  | 246629660 | 5176945 | SH |  | SOLE | 7 | 4850297 | 0 | 326648 |
| CISCO SYS INC | COM | 17275R102 |  | 7190210 | 150928 | SH |  | SOLE | 13 | 103688 | 0 | 47240 |
| CISCO SYS INC | COM | 17275R102 |  | 33900386 | 711595 | SH |  | SOLE | 15 | 711595 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 16124 | 338 | SH |  | SOLE | 17 | 0 | 0 | 338 |
| CISCO SYS INC | COM | 17275R102 |  | 554014331 | 11629184 | SH |  | SOLE | 18 | 10936187 | 0 | 692997 |
| CISCO SYS INC | COM | 17275R102 |  | 540039036 | 11335832 | SH |  | SOLE | 19 | 11335832 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 1079618 | 22662 | SH |  | SOLE | 20 | 22662 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 6153206268 | 129160501 | SH |  | SOLE | 21 | 129160501 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 4389062433 | 92129774 | SH |  | SOLE | 22 | 83403271 | 0 | 8726503 |
| CISCO SYS INC | COM | 17275R102 |  | 393037908 | 8250166 | SH |  | SOLE | 23 | 8250166 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 511075107 | 10727857 | SH |  | SOLE | 25 | 10727857 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 446567594 | 9373795 | SH |  | SOLE | 26 | 4455904 | 0 | 4917891 |
| CISCO SYS INC | COM | 17275R102 |  | 437644193 | 9186486 | SH |  | SOLE | 28 | 96365 | 0 | 9090121 |
| CISCO SYS INC | COM | 17275R102 |  | 3775470 | 79250 | SH |  | SOLE | 29 | 79250 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 1577927411 | 33121902 | SH |  | SOLE | 30 | 32975862 | 0 | 146040 |
| CISCO SYS INC | COM | 17275R102 |  | 53377333 | 1120431 | SH |  | SOLE | 31 | 1045958 | 0 | 74473 |
| CISCO SYS INC | COM | 17275R102 |  | 56936184 | 1195134 | SH |  | SOLE | 32 | 1195134 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 43205574 | 906918 | SH |  | SOLE | 34 | 906918 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 65700276 | 1379099 | SH |  | SOLE | 36 | 1379099 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 7462044 | 156634 | SH |  | SOLE | 40 | 156634 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 456153 | 9575 | SH |  | OTR | 43 | 9575 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 239949504 | 5036723 | SH |  | SOLE | 43 | 4523736 | 0 | 512987 |
| CITI TRENDS INC | COM | 17306X102 |  | 124668 | 4708 | SH |  | SOLE | 2 | 1176 | 0 | 3532 |
| CITI TRENDS INC | COM | 17306X102 |  | 3178 | 120 | SH |  | SOLE | 7 | 120 | 0 | 0 |
| CITI TRENDS INC | COM | 17306X102 |  | 674631 | 25477 | SH |  | SOLE | 18 | 25477 | 0 | 0 |
| CITI TRENDS INC | COM | 17306X102 |  | 388435 | 14669 | SH |  | SOLE | 19 | 14669 | 0 | 0 |
| CITI TRENDS INC | COM | 17306X102 |  | 7798042 | 294488 | SH |  | SOLE | 21 | 294488 | 0 | 0 |
| CITI TRENDS INC | COM | 17306X102 |  | 6130120 | 231500 | SH |  | SOLE | 22 | 225732 | 0 | 5768 |
| CITI TRENDS INC | COM | 17306X102 |  | 2436 | 92 | SH |  | SOLE | 43 | 92 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 236535532 | 5229616 | SH |  | SOLE | 2 | 1999016 | 0 | 3230600 |
| CITIGROUP INC | COM NEW | 172967424 |  | 77483061 | 1713090 | SH |  | SOLE | 4 | 998439 | 0 | 714651 |
| CITIGROUP INC | COM NEW | 172967424 |  | 81820799 | 1808994 | SH |  | SOLE | 7 | 1750584 | 0 | 58410 |
| CITIGROUP INC | COM NEW | 172967424 |  | 3018967 | 66747 | SH |  | SOLE | 13 | 43424 | 0 | 23323 |
| CITIGROUP INC | COM NEW | 172967424 |  | 14924453 | 329968 | SH |  | SOLE | 15 | 329968 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 2239 | 50 | SH |  | SOLE | 17 | 0 | 0 | 50 |
| CITIGROUP INC | COM NEW | 172967424 |  | 426049248 | 9419616 | SH |  | SOLE | 18 | 8718013 | 0 | 701603 |
| CITIGROUP INC | COM NEW | 172967424 |  | 695109159 | 15368321 | SH |  | SOLE | 19 | 15368321 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 2272397988 | 50240946 | SH |  | SOLE | 21 | 50240946 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 2022224525 | 44709806 | SH |  | SOLE | 22 | 40302814 | 0 | 4406992 |
| CITIGROUP INC | COM NEW | 172967424 |  | 193334097 | 4274466 | SH |  | SOLE | 23 | 4274466 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 166620128 | 3683841 | SH |  | SOLE | 25 | 3683841 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 185923795 | 4110630 | SH |  | SOLE | 26 | 1831366 | 0 | 2279264 |
| CITIGROUP INC | COM NEW | 172967424 |  | 207156837 | 4580076 | SH |  | SOLE | 28 | 195226 | 0 | 4384850 |
| CITIGROUP INC | COM NEW | 172967424 |  | 6220979 | 137541 | SH |  | SOLE | 29 | 137541 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 617025037 | 13641942 | SH |  | SOLE | 30 | 13454855 | 0 | 187087 |
| CITIGROUP INC | COM NEW | 172967424 |  | 29501267 | 652250 | SH |  | SOLE | 31 | 617225 | 0 | 35025 |
| CITIGROUP INC | COM NEW | 172967424 |  | 5603228 | 123883 | SH |  | SOLE | 32 | 123883 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 35975535 | 795391 | SH |  | SOLE | 34 | 795391 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 33838644 | 748146 | SH |  | SOLE | 36 | 748146 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 3293830 | 72824 | SH |  | SOLE | 40 | 72824 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 204666 | 4525 | SH |  | OTR | 43 | 4525 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 79635002 | 1760668 | SH |  | SOLE | 43 | 1584394 | 0 | 176274 |
| CITIUS PHARMACEUTICALS INC | COM NEW | 17322U207 |  | 1002 | 1268 | SH |  | SOLE | 2 | 0 | 0 | 1268 |
| CITIUS PHARMACEUTICALS INC | COM NEW | 17322U207 |  | 16646 | 21071 | SH |  | SOLE | 18 | 21071 | 0 | 0 |
| CITIUS PHARMACEUTICALS INC | COM NEW | 17322U207 |  | 415072 | 525407 | SH |  | SOLE | 21 | 525407 | 0 | 0 |
| CITIUS PHARMACEUTICALS INC | COM NEW | 17322U207 |  | 1411645 | 1786893 | SH |  | SOLE | 22 | 1786893 | 0 | 0 |
| CITIZENS  NORTHN CORP | COM | 172922106 |  | 167838 | 7342 | SH |  | SOLE | 2 | 635 | 0 | 6707 |
| CITIZENS  NORTHN CORP | COM | 172922106 |  | 4915 | 215 | SH |  | SOLE | 7 | 215 | 0 | 0 |
| CITIZENS  NORTHN CORP | COM | 172922106 |  | 1117260 | 48874 | SH |  | SOLE | 18 | 48874 | 0 | 0 |
| CITIZENS  NORTHN CORP | COM | 172922106 |  | 676473 | 29592 | SH |  | SOLE | 19 | 29592 | 0 | 0 |
| CITIZENS  NORTHN CORP | COM | 172922106 |  | 13694877 | 599076 | SH |  | SOLE | 21 | 599076 | 0 | 0 |
| CITIZENS  NORTHN CORP | COM | 172922106 |  | 9387276 | 410642 | SH |  | SOLE | 22 | 398004 | 0 | 12638 |
| CITIZENS CMNTY BANCORP INC M | COM | 174903104 |  | 69545 | 5781 | SH |  | SOLE | 2 | 5489 | 0 | 292 |
| CITIZENS CMNTY BANCORP INC M | COM | 174903104 |  | 20824 | 1731 | SH |  | SOLE | 18 | 1731 | 0 | 0 |
| CITIZENS CMNTY BANCORP INC M | COM | 174903104 |  | 263168 | 21876 | SH |  | SOLE | 21 | 21876 | 0 | 0 |
| CITIZENS CMNTY BANCORP INC M | COM | 174903104 |  | 655503 | 54489 | SH |  | SOLE | 22 | 54489 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 54397765 | 1381706 | SH |  | SOLE | 2 | 225955 | 0 | 1155751 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 17162525 | 435929 | SH |  | SOLE | 4 | 237258 | 0 | 198671 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 22001255 | 558833 | SH |  | SOLE | 7 | 421091 | 0 | 137742 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 307558 | 7812 | SH |  | SOLE | 13 | 1925 | 0 | 5887 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 3230663 | 82059 | SH |  | SOLE | 15 | 82059 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 142102681 | 3609415 | SH |  | SOLE | 18 | 3422657 | 0 | 186758 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 300426722 | 7630854 | SH |  | SOLE | 19 | 7630854 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 743947252 | 18896298 | SH |  | SOLE | 21 | 18896298 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 435865231 | 11070999 | SH |  | SOLE | 22 | 10023829 | 0 | 1047170 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 36171109 | 918748 | SH |  | SOLE | 23 | 918748 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 60374682 | 1533520 | SH |  | SOLE | 25 | 1533520 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 44912194 | 1140772 | SH |  | SOLE | 26 | 515517 | 0 | 625255 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 40421809 | 1026716 | SH |  | SOLE | 28 | 15945 | 0 | 1010771 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 40197 | 1021 | SH |  | SOLE | 29 | 1021 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 118641731 | 3013506 | SH |  | SOLE | 30 | 3013506 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 4452983 | 113106 | SH |  | SOLE | 31 | 104115 | 0 | 8991 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 3786528 | 96178 | SH |  | SOLE | 32 | 96178 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 92055958 | 2338226 | SH |  | SOLE | 34 | 2338226 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 8938407 | 227036 | SH |  | SOLE | 35 | 227036 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 6174633 | 156836 | SH |  | SOLE | 36 | 156836 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 2164248 | 54972 | SH |  | SOLE | 37 | 54972 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 746849 | 18970 | SH |  | SOLE | 40 | 18970 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 34488 | 876 | SH |  | OTR | 43 | 876 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 29031912 | 737412 | SH |  | SOLE | 43 | 669862 | 0 | 67550 |
| CITIZENS HLDG CO MISS | COM | 174715102 |  | 2261 | 165 | SH |  | SOLE | 2 | 0 | 0 | 165 |
| CITIZENS HLDG CO MISS | COM | 174715102 |  | 11686 | 853 | SH |  | SOLE | 18 | 853 | 0 | 0 |
| CITIZENS HLDG CO MISS | COM | 174715102 |  | 147467 | 10764 | SH |  | SOLE | 21 | 10764 | 0 | 0 |
| CITIZENS HLDG CO MISS | COM | 174715102 |  | 14851 | 1084 | SH |  | SOLE | 22 | 1084 | 0 | 0 |
| CITIZENS INC | CL A | 174740100 |  | 4737 | 2224 | SH |  | SOLE | 2 | 643 | 0 | 1581 |
| CITIZENS INC | CL A | 174740100 |  | 18650 | 8756 | SH |  | SOLE | 18 | 8756 | 0 | 0 |
| CITIZENS INC | CL A | 174740100 |  | 229203 | 107607 | SH |  | SOLE | 21 | 107607 | 0 | 0 |
| CITIZENS INC | CL A | 174740100 |  | 1481626 | 695599 | SH |  | SOLE | 22 | 695599 | 0 | 0 |
| CITY HLDG CO | COM | 177835105 |  | 1046239 | 11239 | SH |  | SOLE | 2 | 4100 | 0 | 7139 |
| CITY HLDG CO | COM | 177835105 |  | 13777 | 148 | SH |  | SOLE | 7 | 148 | 0 | 0 |
| CITY HLDG CO | COM | 177835105 |  | 4524453 | 48603 | SH |  | SOLE | 18 | 48603 | 0 | 0 |
| CITY HLDG CO | COM | 177835105 |  | 2351733 | 25263 | SH |  | SOLE | 19 | 25263 | 0 | 0 |
| CITY HLDG CO | COM | 177835105 |  | 150927841 | 1621311 | SH |  | SOLE | 21 | 1621311 | 0 | 0 |
| CITY HLDG CO | COM | 177835105 |  | 33579704 | 360723 | SH |  | SOLE | 22 | 342779 | 0 | 17944 |
| CITY HLDG CO | COM | 177835105 |  | 23552 | 253 | SH |  | SOLE | 25 | 253 | 0 | 0 |
| CITY HLDG CO | COM | 177835105 |  | 536850 | 5767 | SH |  | SOLE | 26 | 4123 | 0 | 1644 |
| CITY HLDG CO | COM | 177835105 |  | 4003 | 43 | SH |  | SOLE | 28 | 43 | 0 | 0 |
| CITY HLDG CO | COM | 177835105 |  | 2162201 | 23227 | SH |  | SOLE | 30 | 23227 | 0 | 0 |
| CITY HLDG CO | COM | 177835105 |  | 172123 | 1849 | SH |  | SOLE | 40 | 1849 | 0 | 0 |
| CITY HLDG CO | COM | 177835105 |  | 1084499 | 11650 | SH |  | SOLE | 43 | 11124 | 0 | 526 |
| CITY OFFICE REIT INC | COM | 178587101 |  | 409841 | 48907 | SH |  | SOLE | 2 | 14059 | 0 | 34848 |
| CITY OFFICE REIT INC | COM | 178587101 |  | 109317 | 13045 | SH |  | SOLE | 7 | 13045 | 0 | 0 |
| CITY OFFICE REIT INC | COM | 178587101 |  | 1013888 | 120989 | SH |  | SOLE | 18 | 120989 | 0 | 0 |
| CITY OFFICE REIT INC | COM | 178587101 |  | 636880 | 76000 | SH |  | SOLE | 19 | 76000 | 0 | 0 |
| CITY OFFICE REIT INC | COM | 178587101 |  | 15105461 | 1802561 | SH |  | SOLE | 21 | 1802561 | 0 | 0 |
| CITY OFFICE REIT INC | COM | 178587101 |  | 9631779 | 1149377 | SH |  | SOLE | 22 | 1098290 | 0 | 51087 |
| CITY OFFICE REIT INC | COM | 178587101 |  | 12536 | 1496 | SH |  | SOLE | 23 | 1496 | 0 | 0 |
| CITY OFFICE REIT INC | COM | 178587101 |  | 105940 | 12642 | SH |  | SOLE | 28 | 0 | 0 | 12642 |
| CITY OFFICE REIT INC | COM | 178587101 |  | 48730 | 5815 | SH |  | SOLE | 40 | 5815 | 0 | 0 |
| CITY OFFICE REIT INC | COM | 178587101 |  | 555711 | 66314 | SH |  | SOLE | 43 | 64618 | 0 | 1696 |
| CIVEO CORP CDA | COM NEW | 17878Y207 |  | 15177 | 488 | SH |  | SOLE | 43 | 488 | 0 | 0 |
| CIVISTA BANCSHARES INC | COM NO PAR | 178867107 |  | 341089 | 15497 | SH |  | SOLE | 2 | 9464 | 0 | 6033 |
| CIVISTA BANCSHARES INC | COM NO PAR | 178867107 |  | 5547 | 252 | SH |  | SOLE | 7 | 252 | 0 | 0 |
| CIVISTA BANCSHARES INC | COM NO PAR | 178867107 |  | 1043956 | 47431 | SH |  | SOLE | 18 | 47431 | 0 | 0 |
| CIVISTA BANCSHARES INC | COM NO PAR | 178867107 |  | 645465 | 29326 | SH |  | SOLE | 19 | 29326 | 0 | 0 |
| CIVISTA BANCSHARES INC | COM NO PAR | 178867107 |  | 12832490 | 583030 | SH |  | SOLE | 21 | 583030 | 0 | 0 |
| CIVISTA BANCSHARES INC | COM NO PAR | 178867107 |  | 9025575 | 410067 | SH |  | SOLE | 22 | 397370 | 0 | 12697 |
| CIVISTA BANCSHARES INC | COM NO PAR | 178867107 |  | 68055 | 3092 | SH |  | SOLE | 43 | 3032 | 0 | 60 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 3117908 | 53822 | SH |  | SOLE | 2 | 25221 | 0 | 28601 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 53469 | 923 | SH |  | SOLE | 4 | 923 | 0 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 234732 | 4052 | SH |  | SOLE | 7 | 4052 | 0 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 38060 | 657 | SH |  | SOLE | 13 | 657 | 0 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 14211156 | 245316 | SH |  | SOLE | 18 | 245316 | 0 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 8329871 | 143792 | SH |  | SOLE | 19 | 143792 | 0 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 415019731 | 7164159 | SH |  | SOLE | 21 | 7164159 | 0 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 92973363 | 1604926 | SH |  | SOLE | 22 | 1522327 | 0 | 82599 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 1554204 | 26829 | SH |  | SOLE | 26 | 21003 | 0 | 5826 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 6457110 | 111464 | SH |  | SOLE | 30 | 111464 | 0 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 2563518 | 44252 | SH |  | SOLE | 43 | 42454 | 0 | 1798 |
| CKX LDS INC | COM | 12562N104 |  | 2279 | 229 | SH |  | SOLE | 21 | 229 | 0 | 0 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 10919812 | 1309330 | SH |  | SOLE | 2 | 562145 | 0 | 747185 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 1900336 | 227858 | SH |  | SOLE | 4 | 123334 | 0 | 104524 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 305453 | 36625 | SH |  | SOLE | 7 | 36625 | 0 | 0 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 5288 | 634 | SH |  | SOLE | 13 | 634 | 0 | 0 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 309964 | 37166 | SH |  | SOLE | 15 | 37166 | 0 | 0 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 2924288 | 350634 | SH |  | SOLE | 18 | 334892 | 0 | 15742 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 1228874 | 147347 | SH |  | SOLE | 19 | 147347 | 0 | 0 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 56134305 | 6730732 | SH |  | SOLE | 21 | 6730732 | 0 | 0 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 94593948 | 11342200 | SH |  | SOLE | 22 | 10557188 | 0 | 785012 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 4229064 | 507082 | SH |  | SOLE | 23 | 507082 | 0 | 0 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 5414428 | 649212 | SH |  | SOLE | 25 | 649212 | 0 | 0 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 3480657 | 417345 | SH |  | SOLE | 26 | 209511 | 0 | 207834 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 6034832 | 723601 | SH |  | SOLE | 28 | 182453 | 0 | 541148 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 29344232 | 3518493 | SH |  | SOLE | 30 | 3488078 | 0 | 30415 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 679843 | 81516 | SH |  | SOLE | 31 | 76103 | 0 | 5413 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 118211 | 14174 | SH |  | SOLE | 34 | 14174 | 0 | 0 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 916266 | 109864 | SH |  | SOLE | 36 | 109864 | 0 | 0 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 62166 | 7454 | SH |  | SOLE | 40 | 7454 | 0 | 0 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 1110880 | 133199 | SH |  | SOLE | 43 | 106228 | 0 | 26971 |
| CLAROS MTG TR INC | COMMON STOCK | 18270D106 |  | 1215399 | 82624 | SH |  | SOLE | 2 | 23797 | 0 | 58827 |
| CLAROS MTG TR INC | COMMON STOCK | 18270D106 |  | 15651 | 1064 | SH |  | SOLE | 7 | 1064 | 0 | 0 |
| CLAROS MTG TR INC | COMMON STOCK | 18270D106 |  | 3862081 | 262548 | SH |  | SOLE | 18 | 262548 | 0 | 0 |
| CLAROS MTG TR INC | COMMON STOCK | 18270D106 |  | 2521294 | 171400 | SH |  | SOLE | 19 | 171400 | 0 | 0 |
| CLAROS MTG TR INC | COMMON STOCK | 18270D106 |  | 48185017 | 3275664 | SH |  | SOLE | 21 | 3275664 | 0 | 0 |
| CLAROS MTG TR INC | COMMON STOCK | 18270D106 |  | 62094043 | 4221213 | SH |  | SOLE | 22 | 4115991 | 0 | 105222 |
| CLAROS MTG TR INC | COMMON STOCK | 18270D106 |  | 578868 | 39352 | SH |  | SOLE | 26 | 39352 | 0 | 0 |
| CLARUS CORP NEW | COM | 18270P109 |  | 91979 | 11732 | SH |  | SOLE | 2 | 6746 | 0 | 4986 |
| CLARUS CORP NEW | COM | 18270P109 |  | 1858 | 237 | SH |  | SOLE | 7 | 237 | 0 | 0 |
| CLARUS CORP NEW | COM | 18270P109 |  | 577698 | 73686 | SH |  | SOLE | 18 | 73686 | 0 | 0 |
| CLARUS CORP NEW | COM | 18270P109 |  | 405540 | 51727 | SH |  | SOLE | 19 | 51727 | 0 | 0 |
| CLARUS CORP NEW | COM | 18270P109 |  | 7639414 | 974415 | SH |  | SOLE | 21 | 974415 | 0 | 0 |
| CLARUS CORP NEW | COM | 18270P109 |  | 4929729 | 628792 | SH |  | SOLE | 22 | 609889 | 0 | 18903 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 |  | 1215796 | 233807 | SH |  | SOLE | 2 | 105909 | 0 | 127898 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 |  | 3307 | 636 | SH |  | SOLE | 4 | 636 | 0 | 0 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 |  | 114202 | 21962 | SH |  | SOLE | 7 | 21962 | 0 | 0 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 |  | 2529405 | 486424 | SH |  | SOLE | 18 | 486424 | 0 | 0 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 |  | 2920642 | 561662 | SH |  | SOLE | 19 | 561662 | 0 | 0 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 |  | 34128214 | 6563118 | SH |  | SOLE | 21 | 6563118 | 0 | 0 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 |  | 23815589 | 4579921 | SH |  | SOLE | 22 | 4346903 | 0 | 233018 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 |  | 162126 | 31178 | SH |  | SOLE | 25 | 31178 | 0 | 0 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 |  | 731630 | 140698 | SH |  | SOLE | 26 | 66619 | 0 | 74079 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 |  | 510754 | 98222 | SH |  | SOLE | 28 | 92871 | 0 | 5351 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 |  | 1399429 | 269121 | SH |  | SOLE | 30 | 269121 | 0 | 0 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 |  | 14758 | 2838 | SH |  | SOLE | 34 | 2838 | 0 | 0 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 |  | 172463 | 33166 | SH |  | SOLE | 40 | 33166 | 0 | 0 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 |  | 251160 | 48300 | SH |  | SOLE | 43 | 44663 | 0 | 3637 |
| CLEAN HARBORS INC | COM | 184496107 |  | 14759710 | 129335 | SH |  | SOLE | 2 | 40175 | 0 | 89160 |
| CLEAN HARBORS INC | COM | 184496107 |  | 17689 | 155 | SH |  | SOLE | 4 | 155 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 95404 | 836 | SH |  | SOLE | 7 | 836 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 11940604 | 104632 | SH |  | SOLE | 18 | 104632 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 1830371 | 16039 | SH |  | SOLE | 19 | 16039 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 290862437 | 2548742 | SH |  | SOLE | 21 | 2548742 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 162861907 | 1427111 | SH |  | SOLE | 22 | 1360505 | 0 | 66606 |
| CLEAN HARBORS INC | COM | 184496107 |  | 855900 | 7500 | SH |  | SOLE | 25 | 7500 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 2929803 | 25673 | SH |  | SOLE | 26 | 21049 | 0 | 4624 |
| CLEAN HARBORS INC | COM | 184496107 |  | 270464 | 2370 | SH |  | SOLE | 28 | 901 | 0 | 1469 |
| CLEAN HARBORS INC | COM | 184496107 |  | 7536257 | 66038 | SH |  | SOLE | 30 | 66038 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 79998 | 701 | SH |  | SOLE | 31 | 701 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 76232 | 668 | SH |  | SOLE | 36 | 668 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 849738 | 7446 | SH |  | SOLE | 40 | 7446 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 2461112 | 21566 | SH |  | SOLE | 43 | 20036 | 0 | 1530 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 78448 | 38455 | SH |  | SOLE | 2 | 1907 | 0 | 36548 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 1073 | 526 | SH |  | SOLE | 7 | 526 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 247038 | 121097 | SH |  | SOLE | 18 | 121097 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 177664 | 87090 | SH |  | SOLE | 19 | 87090 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 3835431 | 1880113 | SH |  | SOLE | 21 | 1880113 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 3271277 | 1603567 | SH |  | SOLE | 22 | 1568221 | 0 | 35346 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 357381 | 175187 | SH |  | SOLE | 30 | 175187 | 0 | 0 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 |  | 432415 | 411824 | SH |  | SOLE | 2 | 140404 | 0 | 271420 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 |  | 326 | 310 | SH |  | SOLE | 4 | 310 | 0 | 0 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 |  | 4358 | 4150 | SH |  | SOLE | 7 | 4150 | 0 | 0 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 |  | 1184094 | 1127709 | SH |  | SOLE | 18 | 1127709 | 0 | 0 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 |  | 2224051 | 2118144 | SH |  | SOLE | 19 | 2118144 | 0 | 0 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 |  | 14653645 | 13955852 | SH |  | SOLE | 21 | 13955852 | 0 | 0 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 |  | 11285508 | 10748103 | SH |  | SOLE | 22 | 10324744 | 0 | 423359 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 |  | 33744 | 32137 | SH |  | SOLE | 23 | 32137 | 0 | 0 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 |  | 43705 | 41624 | SH |  | SOLE | 25 | 41624 | 0 | 0 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 |  | 217279 | 206932 | SH |  | SOLE | 26 | 177876 | 0 | 29056 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 |  | 6435 | 6129 | SH |  | SOLE | 28 | 0 | 0 | 6129 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 |  | 303567 | 289111 | SH |  | SOLE | 30 | 289111 | 0 | 0 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 |  | 239652 | 228240 | SH |  | SOLE | 34 | 228240 | 0 | 0 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 |  | 32760 | 31200 | SH |  | SOLE | 40 | 31200 | 0 | 0 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 |  | 125218 | 119255 | SH |  | SOLE | 43 | 118142 | 0 | 1113 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 1124219 | 40985 | SH |  | SOLE | 2 | 18717 | 0 | 22268 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 5212 | 190 | SH |  | SOLE | 4 | 190 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 69398 | 2530 | SH |  | SOLE | 7 | 2530 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 4292137 | 156476 | SH |  | SOLE | 18 | 156476 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 5160762 | 188143 | SH |  | SOLE | 19 | 188143 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 71730410 | 2615035 | SH |  | SOLE | 21 | 2615035 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 47918976 | 1746955 | SH |  | SOLE | 22 | 1713702 | 0 | 33253 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 56725 | 2068 | SH |  | SOLE | 23 | 2068 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 158765 | 5788 | SH |  | SOLE | 25 | 5788 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 1174827 | 42830 | SH |  | SOLE | 26 | 23448 | 0 | 19382 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 30338 | 1106 | SH |  | SOLE | 28 | 0 | 0 | 1106 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 9468891 | 345202 | SH |  | SOLE | 30 | 345202 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 138714 | 5057 | SH |  | SOLE | 40 | 5057 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 32751 | 1194 | SH |  | SOLE | 43 | 1194 | 0 | 0 |
| CLEARFIELD INC | COM | 18482P103 |  | 586022 | 6225 | SH |  | SOLE | 2 | 3546 | 0 | 2679 |
| CLEARFIELD INC | COM | 18482P103 |  | 3860 | 41 | SH |  | SOLE | 4 | 41 | 0 | 0 |
| CLEARFIELD INC | COM | 18482P103 |  | 12144 | 129 | SH |  | SOLE | 7 | 129 | 0 | 0 |
| CLEARFIELD INC | COM | 18482P103 |  | 3678332 | 39073 | SH |  | SOLE | 18 | 39073 | 0 | 0 |
| CLEARFIELD INC | COM | 18482P103 |  | 2040014 | 21670 | SH |  | SOLE | 19 | 21670 | 0 | 0 |
| CLEARFIELD INC | COM | 18482P103 |  | 136286290 | 1447698 | SH |  | SOLE | 21 | 1447698 | 0 | 0 |
| CLEARFIELD INC | COM | 18482P103 |  | 27724701 | 294505 | SH |  | SOLE | 22 | 285637 | 0 | 8868 |
| CLEARFIELD INC | COM | 18482P103 |  | 141116 | 1499 | SH |  | SOLE | 25 | 1499 | 0 | 0 |
| CLEARFIELD INC | COM | 18482P103 |  | 770912 | 8189 | SH |  | SOLE | 26 | 7368 | 0 | 821 |
| CLEARFIELD INC | COM | 18482P103 |  | 96494 | 1025 | SH |  | SOLE | 28 | 0 | 0 | 1025 |
| CLEARFIELD INC | COM | 18482P103 |  | 1691696 | 17970 | SH |  | SOLE | 30 | 17970 | 0 | 0 |
| CLEARFIELD INC | COM | 18482P103 |  | 179713 | 1909 | SH |  | SOLE | 40 | 1909 | 0 | 0 |
| CLEARFIELD INC | COM | 18482P103 |  | 421465 | 4477 | SH |  | SOLE | 43 | 4183 | 0 | 294 |
| CLEARONE INC | COM | 18506U104 |  | 14923 | 9818 | SH |  | SOLE | 21 | 9818 | 0 | 0 |
| CLEARPOINT NEURO INC | COM | 18507C103 |  | 4777 | 564 | SH |  | SOLE | 2 | 0 | 0 | 564 |
| CLEARPOINT NEURO INC | COM | 18507C103 |  | 33279 | 3929 | SH |  | SOLE | 18 | 3929 | 0 | 0 |
| CLEARPOINT NEURO INC | COM | 18507C103 |  | 1094265 | 129193 | SH |  | SOLE | 21 | 129193 | 0 | 0 |
| CLEARPOINT NEURO INC | COM | 18507C103 |  | 2363604 | 279056 | SH |  | SOLE | 22 | 279056 | 0 | 0 |
| CLEARSIDE BIOMEDICAL INC | COM | 185063104 |  | 10301 | 9197 | SH |  | SOLE | 18 | 9197 | 0 | 0 |
| CLEARSIDE BIOMEDICAL INC | COM | 185063104 |  | 174722 | 156002 | SH |  | SOLE | 21 | 156002 | 0 | 0 |
| CLEARSIDE BIOMEDICAL INC | COM | 185063104 |  | 704365 | 628897 | SH |  | SOLE | 22 | 628897 | 0 | 0 |
| CLEARSIDE BIOMEDICAL INC | COM | 185063104 |  | 5718 | 5105 | SH |  | SOLE | 43 | 5105 | 0 | 0 |
| CLEARSIGN TECHNOLOGIES CORP | COM | 185064102 |  | 2551 | 4760 | SH |  | SOLE | 18 | 4760 | 0 | 0 |
| CLEARSIGN TECHNOLOGIES CORP | COM | 185064102 |  | 32957 | 61487 | SH |  | SOLE | 21 | 61487 | 0 | 0 |
| CLEARSIGN TECHNOLOGIES CORP | COM | 185064102 |  | 106827 | 199304 | SH |  | SOLE | 22 | 199304 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 235200 | 12544 | SH |  | SOLE | 2 | 7512 | 0 | 5032 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 2113538 | 112722 | SH |  | SOLE | 21 | 112722 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 13062056 | 696643 | SH |  | SOLE | 22 | 685238 | 0 | 11405 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 95175 | 5076 | SH |  | SOLE | 25 | 5076 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 47344 | 2525 | SH |  | SOLE | 26 | 0 | 0 | 2525 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 90713 | 4838 | SH |  | SOLE | 40 | 4838 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 60000 | 3200 | SH |  | SOLE | 43 | 3113 | 0 | 87 |
| CLEARWATER PAPER CORP | COM | 18538R103 |  | 1494478 | 39526 | SH |  | SOLE | 2 | 28035 | 0 | 11491 |
| CLEARWATER PAPER CORP | COM | 18538R103 |  | 1134 | 30 | SH |  | SOLE | 4 | 30 | 0 | 0 |
| CLEARWATER PAPER CORP | COM | 18538R103 |  | 5634 | 149 | SH |  | SOLE | 7 | 149 | 0 | 0 |
| CLEARWATER PAPER CORP | COM | 18538R103 |  | 2259185 | 59751 | SH |  | SOLE | 18 | 59751 | 0 | 0 |
| CLEARWATER PAPER CORP | COM | 18538R103 |  | 1173169 | 31028 | SH |  | SOLE | 19 | 31028 | 0 | 0 |
| CLEARWATER PAPER CORP | COM | 18538R103 |  | 83528377 | 2209161 | SH |  | SOLE | 21 | 2209161 | 0 | 0 |
| CLEARWATER PAPER CORP | COM | 18538R103 |  | 17713493 | 468487 | SH |  | SOLE | 22 | 445775 | 0 | 22712 |
| CLEARWATER PAPER CORP | COM | 18538R103 |  | 228486 | 6043 | SH |  | SOLE | 23 | 6043 | 0 | 0 |
| CLEARWATER PAPER CORP | COM | 18538R103 |  | 84997 | 2248 | SH |  | SOLE | 25 | 2248 | 0 | 0 |
| CLEARWATER PAPER CORP | COM | 18538R103 |  | 121332 | 3209 | SH |  | SOLE | 26 | 2113 | 0 | 1096 |
| CLEARWATER PAPER CORP | COM | 18538R103 |  | 1035465 | 27386 | SH |  | SOLE | 30 | 27386 | 0 | 0 |
| CLEARWATER PAPER CORP | COM | 18538R103 |  | 81972 | 2168 | SH |  | SOLE | 40 | 2168 | 0 | 0 |
| CLEARWATER PAPER CORP | COM | 18538R103 |  | 556866 | 14728 | SH |  | SOLE | 43 | 12947 | 0 | 1781 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 10115832 | 338096 | SH |  | SOLE | 2 | 254326 | 0 | 83770 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 4907 | 164 | SH |  | SOLE | 4 | 164 | 0 | 0 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 1102791 | 36858 | SH |  | SOLE | 7 | 36858 | 0 | 0 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 2899996 | 96925 | SH |  | SOLE | 18 | 91595 | 0 | 5330 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 15179852 | 507348 | SH |  | SOLE | 19 | 507348 | 0 | 0 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 37427885 | 1250932 | SH |  | SOLE | 21 | 1250932 | 0 | 0 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 44312597 | 1481036 | SH |  | SOLE | 22 | 1454775 | 0 | 26261 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 815051 | 27241 | SH |  | SOLE | 23 | 27241 | 0 | 0 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 148284 | 4956 | SH |  | SOLE | 25 | 4956 | 0 | 0 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 6022328 | 201281 | SH |  | SOLE | 26 | 26080 | 0 | 175201 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 722359 | 24143 | SH |  | SOLE | 28 | 19288 | 0 | 4855 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 1474876 | 49294 | SH |  | SOLE | 30 | 49294 | 0 | 0 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 402783 | 13462 | SH |  | SOLE | 34 | 13462 | 0 | 0 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 15319 | 512 | SH |  | SOLE | 36 | 512 | 0 | 0 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 120338 | 4022 | SH |  | SOLE | 40 | 4022 | 0 | 0 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 505673 | 16901 | SH |  | SOLE | 43 | 15826 | 0 | 1074 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 15565659 | 488411 | SH |  | SOLE | 2 | 373180 | 0 | 115231 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 6501 | 204 | SH |  | SOLE | 4 | 204 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 439137 | 13779 | SH |  | SOLE | 7 | 13779 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 7814843 | 245210 | SH |  | SOLE | 18 | 215515 | 0 | 29695 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 35387333 | 1110365 | SH |  | SOLE | 19 | 1110365 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 130234779 | 4086438 | SH |  | SOLE | 21 | 4086438 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 100280007 | 3146533 | SH |  | SOLE | 22 | 2959860 | 0 | 186673 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 1144388 | 35908 | SH |  | SOLE | 23 | 35908 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 506064 | 15879 | SH |  | SOLE | 25 | 15879 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 10961623 | 343948 | SH |  | SOLE | 26 | 86160 | 0 | 257788 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 2213913 | 69467 | SH |  | SOLE | 28 | 46136 | 0 | 23331 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 46520958 | 1459710 | SH |  | SOLE | 30 | 1459710 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 6033023 | 189301 | SH |  | SOLE | 34 | 189301 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 167126 | 5244 | SH |  | SOLE | 36 | 5244 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 437511 | 13728 | SH |  | SOLE | 40 | 13728 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 1475039 | 46283 | SH |  | SOLE | 43 | 42347 | 0 | 3936 |
| CLENE INC | COMMON STOCK | 185634102 |  | 3826 | 3826 | SH |  | SOLE | 18 | 3826 | 0 | 0 |
| CLENE INC | COMMON STOCK | 185634102 |  | 51575 | 51575 | SH |  | SOLE | 21 | 51575 | 0 | 0 |
| CLENE INC | COMMON STOCK | 185634102 |  | 129844 | 129844 | SH |  | SOLE | 22 | 129844 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 13971607 | 867263 | SH |  | SOLE | 2 | 287787 | 0 | 579476 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 3632128 | 225458 | SH |  | SOLE | 4 | 186845 | 0 | 38613 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 785314 | 48747 | SH |  | SOLE | 7 | 48747 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 26501 | 1645 | SH |  | SOLE | 13 | 1645 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 948251 | 58861 | SH |  | SOLE | 15 | 58861 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 3560 | 221 | SH |  | SOLE | 17 | 0 | 0 | 221 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 19503765 | 1210662 | SH |  | SOLE | 18 | 1183947 | 0 | 26715 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 2596449 | 161170 | SH |  | SOLE | 19 | 161170 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 521065062 | 32344200 | SH |  | SOLE | 21 | 32344200 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 243416381 | 15109645 | SH |  | SOLE | 22 | 14132435 | 0 | 977210 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 13991390 | 868491 | SH |  | SOLE | 23 | 868491 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 546773 | 33940 | SH |  | SOLE | 25 | 33940 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 9193574 | 570675 | SH |  | SOLE | 26 | 253871 | 0 | 316804 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 6643925 | 412410 | SH |  | SOLE | 28 | 8904 | 0 | 403506 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 33934249 | 2106409 | SH |  | SOLE | 30 | 2063424 | 0 | 42985 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 1895535 | 117662 | SH |  | SOLE | 31 | 108648 | 0 | 9014 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 403765 | 25063 | SH |  | SOLE | 34 | 25063 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 1067561 | 66267 | SH |  | SOLE | 36 | 66267 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 321411 | 19951 | SH |  | SOLE | 40 | 19951 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 6380 | 396 | SH |  | OTR | 43 | 396 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 2624907 | 162936 | SH |  | SOLE | 43 | 152296 | 0 | 10641 |
| CLEVER LEAVES HOLDINGS INC | COM | 186760104 |  | 1272 | 4144 | SH |  | SOLE | 18 | 4144 | 0 | 0 |
| CLEVER LEAVES HOLDINGS INC | COM | 186760104 |  | 23603 | 76883 | SH |  | SOLE | 21 | 76883 | 0 | 0 |
| CLEVER LEAVES HOLDINGS INC | COM | 186760104 |  | 91573 | 298285 | SH |  | SOLE | 22 | 298285 | 0 | 0 |
| CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 |  | 91374 | 2898 | SH |  | SOLE | 2 | 2771 | 0 | 127 |
| CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 |  | 22859 | 725 | SH |  | SOLE | 18 | 725 | 0 | 0 |
| CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 |  | 269834 | 8558 | SH |  | SOLE | 21 | 8558 | 0 | 0 |
| CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 |  | 3165517 | 100397 | SH |  | SOLE | 22 | 100397 | 0 | 0 |
| CLIPPER RLTY INC | COM | 18885T306 |  | 200666 | 31354 | SH |  | SOLE | 2 | 29663 | 0 | 1691 |
| CLIPPER RLTY INC | COM | 18885T306 |  | 229235 | 35818 | SH |  | SOLE | 18 | 35818 | 0 | 0 |
| CLIPPER RLTY INC | COM | 18885T306 |  | 163174 | 25496 | SH |  | SOLE | 19 | 25496 | 0 | 0 |
| CLIPPER RLTY INC | COM | 18885T306 |  | 3087507 | 482423 | SH |  | SOLE | 21 | 482423 | 0 | 0 |
| CLIPPER RLTY INC | COM | 18885T306 |  | 1721824 | 269035 | SH |  | SOLE | 22 | 266119 | 0 | 2916 |
| CLIPPER RLTY INC | COM | 18885T306 |  | 4269 | 667 | SH |  | SOLE | 23 | 667 | 0 | 0 |
| CLIPPER RLTY INC | COM | 18885T306 |  | 179 | 28 | SH |  | SOLE | 43 | 28 | 0 | 0 |
| CLOOPEN GROUP HOLDING LIMITE | ADS | 18900M104 |  | 3550 | 5043 | SH |  | SOLE | 2 | 5043 | 0 | 0 |
| CLOOPEN GROUP HOLDING LIMITE | ADS | 18900M104 |  | 9453 | 13427 | SH |  | SOLE | 22 | 13427 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 30785315 | 219378 | SH |  | SOLE | 2 | 37274 | 0 | 182104 |
| CLOROX CO DEL | COM | 189054109 |  | 14955389 | 106573 | SH |  | SOLE | 4 | 53657 | 0 | 52916 |
| CLOROX CO DEL | COM | 189054109 |  | 21514975 | 153317 | SH |  | SOLE | 7 | 149415 | 0 | 3902 |
| CLOROX CO DEL | COM | 189054109 |  | 232106 | 1654 | SH |  | SOLE | 13 | 494 | 0 | 1160 |
| CLOROX CO DEL | COM | 189054109 |  | 3003483 | 21403 | SH |  | SOLE | 15 | 21403 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 28806802 | 205279 | SH |  | SOLE | 18 | 194669 | 0 | 10610 |
| CLOROX CO DEL | COM | 189054109 |  | 8845561 | 63034 | SH |  | SOLE | 19 | 63034 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 508582863 | 3624192 | SH |  | SOLE | 21 | 3624192 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 381725947 | 2720202 | SH |  | SOLE | 22 | 2456773 | 0 | 263429 |
| CLOROX CO DEL | COM | 189054109 |  | 29072447 | 207172 | SH |  | SOLE | 23 | 207172 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 24764456 | 176473 | SH |  | SOLE | 25 | 176473 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 32485413 | 231493 | SH |  | SOLE | 26 | 85729 | 0 | 145764 |
| CLOROX CO DEL | COM | 189054109 |  | 44084670 | 314150 | SH |  | SOLE | 28 | 4147 | 0 | 310003 |
| CLOROX CO DEL | COM | 189054109 |  | 90232 | 643 | SH |  | SOLE | 29 | 643 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 137549642 | 980187 | SH |  | SOLE | 30 | 976057 | 0 | 4130 |
| CLOROX CO DEL | COM | 189054109 |  | 3698116 | 26353 | SH |  | SOLE | 31 | 24152 | 0 | 2201 |
| CLOROX CO DEL | COM | 189054109 |  | 795110 | 5666 | SH |  | SOLE | 34 | 5666 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 5075175 | 36166 | SH |  | SOLE | 36 | 36166 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 663621 | 4729 | SH |  | SOLE | 40 | 4729 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 33820 | 241 | SH |  | OTR | 43 | 241 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 23765957 | 169358 | SH |  | SOLE | 43 | 157308 | 0 | 12050 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 20704146 | 457955 | SH |  | SOLE | 2 | 30024 | 0 | 427931 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 7166192 | 158509 | SH |  | SOLE | 4 | 91814 | 0 | 66695 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 1408156 | 31147 | SH |  | SOLE | 7 | 31147 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 194493 | 4302 | SH |  | SOLE | 13 | 991 | 0 | 3311 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 808943 | 17893 | SH |  | SOLE | 15 | 17893 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 9568380 | 211643 | SH |  | SOLE | 18 | 198181 | 0 | 13462 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 14778968 | 326896 | SH |  | SOLE | 19 | 326896 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 216751207 | 4794320 | SH |  | SOLE | 21 | 4794320 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 286969752 | 6347484 | SH |  | SOLE | 22 | 5844043 | 0 | 503441 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 18560242 | 410534 | SH |  | SOLE | 23 | 410534 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 17149509 | 379330 | SH |  | SOLE | 25 | 379330 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 14252859 | 315259 | SH |  | SOLE | 26 | 155687 | 0 | 159572 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 13256567 | 293222 | SH |  | SOLE | 28 | 4399 | 0 | 288823 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 9494 | 210 | SH |  | SOLE | 29 | 210 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 47102129 | 1041852 | SH |  | SOLE | 30 | 1041852 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 2511009 | 55541 | SH |  | SOLE | 31 | 50796 | 0 | 4745 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 16065374 | 355350 | SH |  | SOLE | 34 | 355350 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 2869433 | 63469 | SH |  | SOLE | 36 | 63469 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 414124 | 9160 | SH |  | SOLE | 40 | 9160 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 32325 | 715 | SH |  | OTR | 43 | 715 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 5513314 | 121949 | SH |  | SOLE | 43 | 103862 | 0 | 18087 |
| CLOUDFLARE INC | NOTE 8/1 | 18915MAC1 |  | 3374100 | 4140000 | PRN |  | SOLE | 2 | 4140000 | 0 | 0 |
| CLOUDFLARE INC | NOTE 8/1 | 18915MAC1 |  | 9678125 | 11875000 | PRN |  | SOLE | 21 | 11875000 | 0 | 0 |
| CLOUDFLARE INC | NOTE 8/1 | 18915MAC1 |  | 4564000 | 5600000 | PRN |  | SOLE | 22 | 5600000 | 0 | 0 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 |  | 317219 | 341279 | SH |  | SOLE | 2 | 173207 | 0 | 168072 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 |  | 3989 | 4292 | SH |  | SOLE | 7 | 4292 | 0 | 0 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 |  | 927239 | 997568 | SH |  | SOLE | 18 | 997568 | 0 | 0 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 |  | 1466377 | 1577598 | SH |  | SOLE | 19 | 1577598 | 0 | 0 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 |  | 12635725 | 13594110 | SH |  | SOLE | 21 | 13594110 | 0 | 0 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 |  | 8837591 | 9507898 | SH |  | SOLE | 22 | 9257256 | 0 | 250642 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 |  | 30235 | 32528 | SH |  | SOLE | 23 | 32528 | 0 | 0 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 |  | 54637 | 58781 | SH |  | SOLE | 25 | 58781 | 0 | 0 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 |  | 411094 | 442274 | SH |  | SOLE | 26 | 178316 | 0 | 263958 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 |  | 49923 | 53710 | SH |  | SOLE | 28 | 53710 | 0 | 0 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 |  | 380531 | 409393 | SH |  | SOLE | 30 | 409393 | 0 | 0 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 |  | 33178 | 35694 | SH |  | SOLE | 40 | 35694 | 0 | 0 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 |  | 64931 | 69856 | SH |  | SOLE | 43 | 68748 | 0 | 1108 |
| CME GROUP INC | COM | 12572Q105 |  | 138407956 | 823073 | SH |  | SOLE | 2 | 249371 | 0 | 573702 |
| CME GROUP INC | COM | 12572Q105 |  | 55560232 | 330401 | SH |  | SOLE | 4 | 190330 | 0 | 140071 |
| CME GROUP INC | COM | 12572Q105 |  | 53204142 | 316390 | SH |  | SOLE | 7 | 305634 | 0 | 10756 |
| CME GROUP INC | COM | 12572Q105 |  | 5097939 | 30316 | SH |  | SOLE | 13 | 26270 | 0 | 4046 |
| CME GROUP INC | COM | 12572Q105 |  | 10138030 | 60288 | SH |  | SOLE | 15 | 60288 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 126734625 | 753655 | SH |  | SOLE | 18 | 698565 | 0 | 55090 |
| CME GROUP INC | COM | 12572Q105 |  | 55603617 | 330659 | SH |  | SOLE | 19 | 330659 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 1492715121 | 8876755 | SH |  | SOLE | 21 | 8876755 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 1371471593 | 8155754 | SH |  | SOLE | 22 | 7341681 | 0 | 814073 |
| CME GROUP INC | COM | 12572Q105 |  | 117507686 | 698785 | SH |  | SOLE | 23 | 698785 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 84473663 | 502341 | SH |  | SOLE | 25 | 502341 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 124434196 | 739975 | SH |  | SOLE | 26 | 300965 | 0 | 439010 |
| CME GROUP INC | COM | 12572Q105 |  | 130930385 | 778606 | SH |  | SOLE | 28 | 5480 | 0 | 773126 |
| CME GROUP INC | COM | 12572Q105 |  | 3760226 | 22361 | SH |  | SOLE | 29 | 22361 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 434198032 | 2582053 | SH |  | SOLE | 30 | 2580427 | 0 | 1626 |
| CME GROUP INC | COM | 12572Q105 |  | 23603106 | 140361 | SH |  | SOLE | 31 | 133837 | 0 | 6524 |
| CME GROUP INC | COM | 12572Q105 |  | 67492529 | 401359 | SH |  | SOLE | 34 | 401359 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 19889292 | 118276 | SH |  | SOLE | 36 | 118276 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 2292525 | 13633 | SH |  | SOLE | 40 | 13633 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 141423 | 841 | SH |  | OTR | 43 | 841 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 58795841 | 349642 | SH |  | SOLE | 43 | 306985 | 0 | 42657 |
| CMS ENERGY CORP | COM | 125896100 |  | 60107390 | 949114 | SH |  | SOLE | 2 | 534934 | 0 | 414180 |
| CMS ENERGY CORP | COM | 125896100 |  | 20428105 | 322566 | SH |  | SOLE | 4 | 169525 | 0 | 153041 |
| CMS ENERGY CORP | COM | 125896100 |  | 17752096 | 280311 | SH |  | SOLE | 7 | 271007 | 0 | 9304 |
| CMS ENERGY CORP | COM | 125896100 |  | 1609595 | 25416 | SH |  | SOLE | 13 | 24496 | 0 | 920 |
| CMS ENERGY CORP | COM | 125896100 |  | 3006528 | 47474 | SH |  | SOLE | 15 | 47474 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 46662114 | 736809 | SH |  | SOLE | 18 | 604737 | 0 | 132072 |
| CMS ENERGY CORP | COM | 125896100 |  | 50030573 | 789998 | SH |  | SOLE | 19 | 789998 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 839313567 | 13253017 | SH |  | SOLE | 21 | 13253017 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 445644344 | 7036860 | SH |  | SOLE | 22 | 6313857 | 0 | 723003 |
| CMS ENERGY CORP | COM | 125896100 |  | 39525013 | 624112 | SH |  | SOLE | 23 | 624112 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 6194117 | 97807 | SH |  | SOLE | 25 | 97807 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 28580196 | 451290 | SH |  | SOLE | 26 | 249231 | 0 | 202059 |
| CMS ENERGY CORP | COM | 125896100 |  | 22541554 | 355938 | SH |  | SOLE | 28 | 5058 | 0 | 350880 |
| CMS ENERGY CORP | COM | 125896100 |  | 1275656 | 20143 | SH |  | SOLE | 29 | 20143 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 123543404 | 1950788 | SH |  | SOLE | 30 | 1950788 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 8158614 | 128827 | SH |  | SOLE | 31 | 123633 | 0 | 5194 |
| CMS ENERGY CORP | COM | 125896100 |  | 4310050 | 68057 | SH |  | SOLE | 32 | 68057 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 6186074 | 97680 | SH |  | SOLE | 34 | 97680 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 6684038 | 105543 | SH |  | SOLE | 36 | 105543 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 418738 | 6612 | SH |  | SOLE | 40 | 6612 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 31412 | 496 | SH |  | OTR | 43 | 496 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 14264203 | 225236 | SH |  | SOLE | 43 | 207936 | 0 | 17300 |
| CNA FINL CORP | COM | 126117100 |  | 4649320 | 109965 | SH |  | SOLE | 2 | 2703 | 0 | 107262 |
| CNA FINL CORP | COM | 126117100 |  | 93058 | 2201 | SH |  | SOLE | 7 | 2201 | 0 | 0 |
| CNA FINL CORP | COM | 126117100 |  | 509939 | 12061 | SH |  | SOLE | 18 | 12061 | 0 | 0 |
| CNA FINL CORP | COM | 126117100 |  | 287081 | 6790 | SH |  | SOLE | 19 | 6790 | 0 | 0 |
| CNA FINL CORP | COM | 126117100 |  | 21057216 | 498042 | SH |  | SOLE | 21 | 498042 | 0 | 0 |
| CNA FINL CORP | COM | 126117100 |  | 23876827 | 564731 | SH |  | SOLE | 22 | 540405 | 0 | 24326 |
| CNA FINL CORP | COM | 126117100 |  | 1776098 | 42008 | SH |  | SOLE | 25 | 42008 | 0 | 0 |
| CNA FINL CORP | COM | 126117100 |  | 680454 | 16094 | SH |  | SOLE | 26 | 0 | 0 | 16094 |
| CNA FINL CORP | COM | 126117100 |  | 275623 | 6519 | SH |  | SOLE | 28 | 0 | 0 | 6519 |
| CNA FINL CORP | COM | 126117100 |  | 16870 | 399 | SH |  | SOLE | 31 | 399 | 0 | 0 |
| CNA FINL CORP | COM | 126117100 |  | 6602100 | 156152 | SH |  | SOLE | 43 | 140855 | 0 | 15297 |
| CNB FINL CORP PA | COM | 126128107 |  | 589231 | 24768 | SH |  | SOLE | 2 | 17732 | 0 | 7036 |
| CNB FINL CORP PA | COM | 126128107 |  | 5067 | 213 | SH |  | SOLE | 7 | 213 | 0 | 0 |
| CNB FINL CORP PA | COM | 126128107 |  | 1283494 | 53951 | SH |  | SOLE | 18 | 53951 | 0 | 0 |
| CNB FINL CORP PA | COM | 126128107 |  | 941537 | 39577 | SH |  | SOLE | 19 | 39577 | 0 | 0 |
| CNB FINL CORP PA | COM | 126128107 |  | 18275383 | 768196 | SH |  | SOLE | 21 | 768196 | 0 | 0 |
| CNB FINL CORP PA | COM | 126128107 |  | 11992063 | 504080 | SH |  | SOLE | 22 | 488968 | 0 | 15112 |
| CNB FINL CORP PA | COM | 126128107 |  | 255576 | 10743 | SH |  | SOLE | 43 | 10221 | 0 | 522 |
| CNFINANCE HLDGS LTD | SPON ADS | 18979T105 |  | 8015 | 4687 | SH |  | SOLE | 2 | 4687 | 0 | 0 |
| CNFINANCE HLDGS LTD | SPON ADS | 18979T105 |  | 6426 | 3758 | SH |  | SOLE | 22 | 3758 | 0 | 0 |
| CNFINANCE HLDGS LTD | SPON ADS | 18979T105 |  | 22 | 13 | SH |  | SOLE | 43 | 13 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 22474091 | 1399383 | SH |  | SOLE | 7 | 1399383 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 9285940 | 578203 | SH |  | SOLE | 25 | 578203 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 4459926 | 277704 | SH |  | SOLE | 26 | 76266 | 0 | 201438 |
| CNH INDL N V | SHS | N20944109 |  | 12310889 | 766556 | SH |  | SOLE | 34 | 766556 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 17912376 | 1115341 | SH |  | SOLE | 43 | 1069164 | 0 | 46177 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 7818150 | 342151 | SH |  | SOLE | 2 | 235156 | 0 | 106995 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 8066 | 353 | SH |  | SOLE | 4 | 353 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 594808 | 26031 | SH |  | SOLE | 7 | 26031 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 11809840 | 516842 | SH |  | SOLE | 18 | 516842 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 7189501 | 314639 | SH |  | SOLE | 19 | 314639 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 209144131 | 9152916 | SH |  | SOLE | 21 | 9152916 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 86853673 | 3801036 | SH |  | SOLE | 22 | 3654652 | 0 | 146384 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 133787 | 5855 | SH |  | SOLE | 23 | 5855 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 529457 | 23171 | SH |  | SOLE | 25 | 23171 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 2206510 | 96565 | SH |  | SOLE | 26 | 48709 | 0 | 47856 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 1836683 | 80380 | SH |  | SOLE | 28 | 65874 | 0 | 14506 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 8234180 | 360358 | SH |  | SOLE | 30 | 360358 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 181543 | 7945 | SH |  | SOLE | 34 | 7945 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 492829 | 21568 | SH |  | SOLE | 36 | 21568 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 394802 | 17278 | SH |  | SOLE | 40 | 17278 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 9428288 | 412617 | SH |  | SOLE | 43 | 395882 | 0 | 16734 |
| CNX RES CORP | COM | 12653C108 |  | 4692011 | 278623 | SH |  | SOLE | 2 | 183235 | 0 | 95388 |
| CNX RES CORP | COM | 12653C108 |  | 11401 | 677 | SH |  | SOLE | 4 | 677 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 353707 | 21004 | SH |  | SOLE | 7 | 21004 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 44020 | 2614 | SH |  | SOLE | 13 | 2614 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 13594780 | 807291 | SH |  | SOLE | 18 | 807291 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 7789578 | 462564 | SH |  | SOLE | 19 | 462564 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 232794527 | 13823903 | SH |  | SOLE | 21 | 13823903 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 95709517 | 5683463 | SH |  | SOLE | 22 | 5463586 | 0 | 219877 |
| CNX RES CORP | COM | 12653C108 |  | 65373 | 3882 | SH |  | SOLE | 23 | 3882 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 1932643 | 114765 | SH |  | SOLE | 26 | 94821 | 0 | 19944 |
| CNX RES CORP | COM | 12653C108 |  | 1685650 | 100098 | SH |  | SOLE | 28 | 62453 | 0 | 37645 |
| CNX RES CORP | COM | 12653C108 |  | 3200493 | 190053 | SH |  | SOLE | 30 | 190053 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 98447 | 5846 | SH |  | SOLE | 36 | 5846 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 5425833 | 322199 | SH |  | SOLE | 43 | 304204 | 0 | 17995 |
| CNX RES CORP | NOTE 2.250% 5/0 | 12653CAG3 |  | 323986 | 221000 | PRN |  | SOLE | 2 | 221000 | 0 | 0 |
| CNX RES CORP | NOTE 2.250% 5/0 | 12653CAG3 |  | 2234184 | 1524000 | PRN |  | SOLE | 18 | 1524000 | 0 | 0 |
| CNX RES CORP | NOTE 2.250% 5/0 | 12653CAG3 |  | 1361914 | 929000 | PRN |  | SOLE | 19 | 929000 | 0 | 0 |
| CNX RES CORP | NOTE 2.250% 5/0 | 12653CAG3 |  | 4705860 | 3210000 | PRN |  | SOLE | 21 | 3210000 | 0 | 0 |
| CNX RES CORP | NOTE 2.250% 5/0 | 12653CAG3 |  | 309326 | 211000 | PRN |  | SOLE | 26 | 211000 | 0 | 0 |
| CNX RES CORP | NOTE 2.250% 5/0 | 12653CAG3 |  | 1345788 | 918000 | PRN |  | SOLE | 34 | 918000 | 0 | 0 |
| CO-DIAGNOSTICS INC | COM | 189763105 |  | 1835 | 728 | SH |  | SOLE | 2 | 0 | 0 | 728 |
| CO-DIAGNOSTICS INC | COM | 189763105 |  | 14470 | 5742 | SH |  | SOLE | 18 | 5742 | 0 | 0 |
| CO-DIAGNOSTICS INC | COM | 189763105 |  | 263824 | 104692 | SH |  | SOLE | 21 | 104692 | 0 | 0 |
| CO-DIAGNOSTICS INC | COM | 189763105 |  | 1078482 | 427969 | SH |  | SOLE | 22 | 427969 | 0 | 0 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 |  | 282269 | 5940 | SH |  | SOLE | 2 | 3290 | 0 | 2650 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 |  | 7223 | 152 | SH |  | SOLE | 7 | 152 | 0 | 0 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 |  | 1273488 | 26799 | SH |  | SOLE | 18 | 26799 | 0 | 0 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 |  | 912859 | 19210 | SH |  | SOLE | 19 | 19210 | 0 | 0 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 |  | 17684235 | 372143 | SH |  | SOLE | 21 | 372143 | 0 | 0 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 |  | 11929706 | 251046 | SH |  | SOLE | 22 | 243088 | 0 | 7958 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 |  | 44289 | 932 | SH |  | SOLE | 26 | 0 | 0 | 932 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 |  | 220493 | 4640 | SH |  | SOLE | 43 | 4018 | 0 | 622 |
| COCA COLA CO | COM | 191216100 |  | 645223264 | 10143425 | SH |  | SOLE | 2 | 3065475 | 0 | 7077950 |
| COCA COLA CO | COM | 191216100 |  | 243886910 | 3834097 | SH |  | SOLE | 4 | 2096322 | 0 | 1737775 |
| COCA COLA CO | COM | 191216100 |  | 271881862 | 4274200 | SH |  | SOLE | 7 | 4154760 | 0 | 119440 |
| COCA COLA CO | COM | 191216100 |  | 22957103 | 360904 | SH |  | SOLE | 13 | 318688 | 0 | 42216 |
| COCA COLA CO | COM | 191216100 |  | 43354222 | 681563 | SH |  | SOLE | 15 | 681563 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 971 | 15 | SH |  | SOLE | 17 | 0 | 0 | 15 |
| COCA COLA CO | COM | 191216100 |  | 549389520 | 8636842 | SH |  | SOLE | 18 | 8278237 | 0 | 358605 |
| COCA COLA CO | COM | 191216100 |  | 97286661 | 1529424 | SH |  | SOLE | 19 | 1529424 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 7293644986 | 114661924 | SH |  | SOLE | 21 | 114661924 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 5451794472 | 85706563 | SH |  | SOLE | 22 | 77109011 | 0 | 8597552 |
| COCA COLA CO | COM | 191216100 |  | 549560631 | 8639532 | SH |  | SOLE | 23 | 8639532 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 628619019 | 9882393 | SH |  | SOLE | 25 | 9882393 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 625479865 | 9833043 | SH |  | SOLE | 26 | 4848326 | 0 | 4984717 |
| COCA COLA CO | COM | 191216100 |  | 587821918 | 9241030 | SH |  | SOLE | 28 | 109876 | 0 | 9131154 |
| COCA COLA CO | COM | 191216100 |  | 19425222 | 305380 | SH |  | SOLE | 29 | 305380 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 2191630517 | 34454182 | SH |  | SOLE | 30 | 34332984 | 0 | 121198 |
| COCA COLA CO | COM | 191216100 |  | 98488635 | 1548320 | SH |  | SOLE | 31 | 1474441 | 0 | 73879 |
| COCA COLA CO | COM | 191216100 |  | 23828560 | 374604 | SH |  | SOLE | 32 | 374604 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 96729183 | 1520660 | SH |  | SOLE | 34 | 1520660 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 81643817 | 1283506 | SH |  | SOLE | 36 | 1283506 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 9859296 | 154996 | SH |  | SOLE | 40 | 154996 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 553471 | 8701 | SH |  | OTR | 43 | 8701 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 247361172 | 3888715 | SH |  | SOLE | 43 | 3496590 | 0 | 392125 |
| COCA COLA CONS INC | COM | 191098102 |  | 4346350 | 8483 | SH |  | SOLE | 2 | 5656 | 0 | 2827 |
| COCA COLA CONS INC | COM | 191098102 |  | 5636 | 11 | SH |  | SOLE | 4 | 11 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 27667 | 54 | SH |  | SOLE | 7 | 54 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 10265133 | 20035 | SH |  | SOLE | 18 | 19489 | 0 | 546 |
| COCA COLA CONS INC | COM | 191098102 |  | 10864081 | 21204 | SH |  | SOLE | 19 | 21204 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 172988107 | 337630 | SH |  | SOLE | 21 | 337630 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 75160650 | 146695 | SH |  | SOLE | 22 | 142922 | 0 | 3773 |
| COCA COLA CONS INC | COM | 191098102 |  | 309465 | 604 | SH |  | SOLE | 23 | 604 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 381708 | 745 | SH |  | SOLE | 25 | 745 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 2599202 | 5073 | SH |  | SOLE | 26 | 2195 | 0 | 2878 |
| COCA COLA CONS INC | COM | 191098102 |  | 42526 | 83 | SH |  | SOLE | 28 | 83 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 1143588 | 2232 | SH |  | SOLE | 30 | 2232 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 379659 | 741 | SH |  | SOLE | 40 | 741 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 2997306 | 5850 | SH |  | SOLE | 43 | 4975 | 0 | 875 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 14942651 | 270113 | SH |  | SOLE | 2 | 118532 | 0 | 151581 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 13104368 | 236883 | SH |  | SOLE | 4 | 133193 | 0 | 103690 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 10385168 | 187729 | SH |  | SOLE | 7 | 175665 | 0 | 12064 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 307911 | 5566 | SH |  | SOLE | 13 | 5566 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 1413205 | 25546 | SH |  | SOLE | 15 | 25546 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 18033877 | 325992 | SH |  | SOLE | 18 | 324186 | 0 | 1806 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 12252716 | 221488 | SH |  | SOLE | 19 | 221488 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 187095836 | 3382065 | SH |  | SOLE | 21 | 3382065 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 161486272 | 2919130 | SH |  | SOLE | 22 | 2722963 | 0 | 196167 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 21045996 | 380441 | SH |  | SOLE | 23 | 380441 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 48610127 | 878708 | SH |  | SOLE | 25 | 878708 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 19057131 | 344489 | SH |  | SOLE | 26 | 146695 | 0 | 197794 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 19278799 | 348496 | SH |  | SOLE | 28 | 2243 | 0 | 346253 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 444828 | 8041 | SH |  | SOLE | 29 | 8041 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 110469559 | 1996919 | SH |  | SOLE | 30 | 1996919 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 9429073 | 170446 | SH |  | SOLE | 31 | 40019 | 0 | 130427 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 55656069 | 1006075 | SH |  | SOLE | 34 | 1006075 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 3911954 | 70715 | SH |  | SOLE | 36 | 70715 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 459930 | 8314 | SH |  | SOLE | 40 | 8314 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 26738240 | 483338 | SH |  | SOLE | 43 | 447110 | 0 | 36227 |
| COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 |  | 3885451 | 57240 | SH |  | SOLE | 2 | 56321 | 0 | 919 |
| COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 |  | 868525 | 12795 | SH |  | SOLE | 18 | 12795 | 0 | 0 |
| COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 |  | 359696 | 5299 | SH |  | SOLE | 19 | 5299 | 0 | 0 |
| COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 |  | 134810 | 1986 | SH |  | SOLE | 21 | 1986 | 0 | 0 |
| COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 |  | 8095708 | 119265 | SH |  | SOLE | 22 | 119265 | 0 | 0 |
| COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 |  | 94896 | 1398 | SH |  | SOLE | 28 | 0 | 0 | 1398 |
| COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 |  | 370218 | 5454 | SH |  | SOLE | 34 | 5454 | 0 | 0 |
| COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 |  | 12904399 | 190106 | SH |  | SOLE | 43 | 171187 | 0 | 18919 |
| COCRYSTAL PHARMA INC | COM NEW | 19188J409 |  | 144423 | 74063 | SH |  | SOLE | 22 | 74063 | 0 | 0 |
| CODA OCTOPUS GROUP INC | COM NEW | 19188U206 |  | 7594 | 1107 | SH |  | SOLE | 18 | 1107 | 0 | 0 |
| CODA OCTOPUS GROUP INC | COM NEW | 19188U206 |  | 402915 | 58734 | SH |  | SOLE | 21 | 58734 | 0 | 0 |
| CODA OCTOPUS GROUP INC | COM NEW | 19188U206 |  | 301017 | 43880 | SH |  | SOLE | 22 | 43880 | 0 | 0 |
| CODEX DNA INC | COM | 192003101 |  | 2192 | 1827 | SH |  | SOLE | 18 | 1827 | 0 | 0 |
| CODEX DNA INC | COM | 192003101 |  | 30671 | 25559 | SH |  | SOLE | 21 | 25559 | 0 | 0 |
| CODEX DNA INC | COM | 192003101 |  | 508 | 423 | SH |  | SOLE | 22 | 423 | 0 | 0 |
| CODEXIS INC | COM | 192005106 |  | 1834502 | 393670 | SH |  | SOLE | 2 | 316567 | 0 | 77103 |
| CODEXIS INC | COM | 192005106 |  | 1337 | 287 | SH |  | SOLE | 4 | 287 | 0 | 0 |
| CODEXIS INC | COM | 192005106 |  | 4008 | 860 | SH |  | SOLE | 7 | 860 | 0 | 0 |
| CODEXIS INC | COM | 192005106 |  | 868372 | 186346 | SH |  | SOLE | 18 | 168541 | 0 | 17805 |
| CODEXIS INC | COM | 192005106 |  | 2868141 | 615481 | SH |  | SOLE | 19 | 615481 | 0 | 0 |
| CODEXIS INC | COM | 192005106 |  | 12524566 | 2687675 | SH |  | SOLE | 21 | 2687675 | 0 | 0 |
| CODEXIS INC | COM | 192005106 |  | 9143232 | 1962067 | SH |  | SOLE | 22 | 1916257 | 0 | 45810 |
| CODEXIS INC | COM | 192005106 |  | 89584 | 19224 | SH |  | SOLE | 23 | 19224 | 0 | 0 |
| CODEXIS INC | COM | 192005106 |  | 46628 | 10006 | SH |  | SOLE | 25 | 10006 | 0 | 0 |
| CODEXIS INC | COM | 192005106 |  | 480968 | 103212 | SH |  | SOLE | 26 | 28913 | 0 | 74299 |
| CODEXIS INC | COM | 192005106 |  | 40244 | 8636 | SH |  | SOLE | 28 | 3046 | 0 | 5590 |
| CODEXIS INC | COM | 192005106 |  | 361774 | 77634 | SH |  | SOLE | 30 | 77634 | 0 | 0 |
| CODEXIS INC | COM | 192005106 |  | 59532 | 12775 | SH |  | SOLE | 34 | 12775 | 0 | 0 |
| CODEXIS INC | COM | 192005106 |  | 32713 | 7020 | SH |  | SOLE | 36 | 7020 | 0 | 0 |
| CODEXIS INC | COM | 192005106 |  | 39736 | 8527 | SH |  | SOLE | 40 | 8527 | 0 | 0 |
| CODEXIS INC | COM | 192005106 |  | 286651 | 61513 | SH |  | SOLE | 43 | 60410 | 0 | 1103 |
| CODIAK BIOSCIENCES INC | COM | 192010106 |  | 1235 | 3106 | SH |  | SOLE | 18 | 3106 | 0 | 0 |
| CODIAK BIOSCIENCES INC | COM | 192010106 |  | 14105 | 35476 | SH |  | SOLE | 21 | 35476 | 0 | 0 |
| CODIAK BIOSCIENCES INC | COM | 192010106 |  | 59342 | 149251 | SH |  | SOLE | 22 | 149251 | 0 | 0 |
| CODORUS VY BANCORP INC | COM | 192025104 |  | 106933 | 4493 | SH |  | SOLE | 2 | 4213 | 0 | 280 |
| CODORUS VY BANCORP INC | COM | 192025104 |  | 38318 | 1610 | SH |  | SOLE | 18 | 1610 | 0 | 0 |
| CODORUS VY BANCORP INC | COM | 192025104 |  | 735944 | 30922 | SH |  | SOLE | 21 | 30922 | 0 | 0 |
| CODORUS VY BANCORP INC | COM | 192025104 |  | 636721 | 26753 | SH |  | SOLE | 22 | 26753 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 2259150 | 672366 | SH |  | SOLE | 2 | 403128 | 0 | 269238 |
| COEUR MNG INC | COM NEW | 192108504 |  | 3437 | 1023 | SH |  | SOLE | 4 | 1023 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 3529814 | 1050540 | SH |  | SOLE | 7 | 1050540 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 2664107 | 792889 | SH |  | SOLE | 18 | 792889 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 4624650 | 1376384 | SH |  | SOLE | 19 | 1376384 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 38227405 | 11377204 | SH |  | SOLE | 21 | 11377204 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 27293976 | 8123207 | SH |  | SOLE | 22 | 7790019 | 0 | 333188 |
| COEUR MNG INC | COM NEW | 192108504 |  | 116831 | 34771 | SH |  | SOLE | 23 | 34771 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 138556 | 41237 | SH |  | SOLE | 25 | 41237 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 810590 | 241247 | SH |  | SOLE | 26 | 105069 | 0 | 136178 |
| COEUR MNG INC | COM NEW | 192108504 |  | 7153359 | 2128976 | SH |  | SOLE | 30 | 2128976 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 99775 | 29695 | SH |  | SOLE | 40 | 29695 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 949408 | 282562 | SH |  | SOLE | 43 | 281596 | 0 | 966 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 |  | 546696 | 47292 | SH |  | SOLE | 2 | 10680 | 0 | 36612 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 |  | 6901 | 597 | SH |  | SOLE | 7 | 597 | 0 | 0 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 |  | 2188736 | 189337 | SH |  | SOLE | 18 | 189337 | 0 | 0 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 |  | 1361918 | 117813 | SH |  | SOLE | 19 | 117813 | 0 | 0 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 |  | 33751339 | 2919666 | SH |  | SOLE | 21 | 2919666 | 0 | 0 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 |  | 18584434 | 1607650 | SH |  | SOLE | 22 | 1539039 | 0 | 68611 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 |  | 381989 | 33044 | SH |  | SOLE | 30 | 33044 | 0 | 0 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 |  | 358869 | 31044 | SH |  | SOLE | 43 | 29449 | 0 | 1595 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 2213334 | 38776 | SH |  | SOLE | 2 | 21877 | 0 | 16899 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 221128 | 3874 | SH |  | SOLE | 4 | 3874 | 0 | 0 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 535981 | 9390 | SH |  | SOLE | 7 | 9390 | 0 | 0 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 8322721 | 145808 | SH |  | SOLE | 18 | 145808 | 0 | 0 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 5300506 | 92861 | SH |  | SOLE | 19 | 92861 | 0 | 0 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 331659516 | 5810433 | SH |  | SOLE | 21 | 5810433 | 0 | 0 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 66246249 | 1160586 | SH |  | SOLE | 22 | 1116530 | 0 | 44056 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 382151 | 6695 | SH |  | SOLE | 25 | 6695 | 0 | 0 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 1407079 | 24651 | SH |  | SOLE | 26 | 17890 | 0 | 6761 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 170155 | 2981 | SH |  | SOLE | 28 | 765 | 0 | 2216 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 6934193 | 121482 | SH |  | SOLE | 30 | 121482 | 0 | 0 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 107482 | 1883 | SH |  | SOLE | 36 | 1883 | 0 | 0 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 301839 | 5288 | SH |  | SOLE | 40 | 5288 | 0 | 0 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 2809479 | 49220 | SH |  | SOLE | 43 | 44999 | 0 | 4221 |
| COGNEX CORP | COM | 192422103 |  | 10541616 | 223766 | SH |  | SOLE | 2 | 125216 | 0 | 98550 |
| COGNEX CORP | COM | 192422103 |  | 6634925 | 140839 | SH |  | SOLE | 4 | 76722 | 0 | 64117 |
| COGNEX CORP | COM | 192422103 |  | 900413 | 19113 | SH |  | SOLE | 7 | 19113 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 37028 | 786 | SH |  | SOLE | 13 | 786 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 630662 | 13387 | SH |  | SOLE | 15 | 13387 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 27116704 | 575604 | SH |  | SOLE | 18 | 566529 | 0 | 9075 |
| COGNEX CORP | COM | 192422103 |  | 2567071 | 54491 | SH |  | SOLE | 19 | 54491 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 445328333 | 9452947 | SH |  | SOLE | 21 | 9452947 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 242901186 | 5156043 | SH |  | SOLE | 22 | 4812312 | 0 | 343731 |
| COGNEX CORP | COM | 192422103 |  | 13270981 | 281702 | SH |  | SOLE | 23 | 281702 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 3951116 | 83870 | SH |  | SOLE | 25 | 83870 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 5414965 | 114943 | SH |  | SOLE | 26 | 93184 | 0 | 21759 |
| COGNEX CORP | COM | 192422103 |  | 10903186 | 231441 | SH |  | SOLE | 28 | 1792 | 0 | 229649 |
| COGNEX CORP | COM | 192422103 |  | 27419952 | 582041 | SH |  | SOLE | 30 | 405183 | 0 | 176858 |
| COGNEX CORP | COM | 192422103 |  | 1813123 | 38487 | SH |  | SOLE | 31 | 35405 | 0 | 3082 |
| COGNEX CORP | COM | 192422103 |  | 425733 | 9037 | SH |  | SOLE | 34 | 9037 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 1119239 | 23758 | SH |  | SOLE | 36 | 23758 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 302399 | 6419 | SH |  | SOLE | 40 | 6419 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 17336 | 368 | SH |  | OTR | 43 | 368 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 5212908 | 110654 | SH |  | SOLE | 43 | 104457 | 0 | 6197 |
| COGNITION THERAPEUTICS INC | COM | 19243B102 |  | 5599 | 2666 | SH |  | SOLE | 18 | 2666 | 0 | 0 |
| COGNITION THERAPEUTICS INC | COM | 19243B102 |  | 65247 | 31070 | SH |  | SOLE | 21 | 31070 | 0 | 0 |
| COGNITION THERAPEUTICS INC | COM | 19243B102 |  | 6050 | 2881 | SH |  | SOLE | 22 | 2881 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 116454796 | 2036279 | SH |  | SOLE | 2 | 1044327 | 0 | 991952 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 30933042 | 540882 | SH |  | SOLE | 4 | 305695 | 0 | 235187 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 37727271 | 659683 | SH |  | SOLE | 7 | 514396 | 0 | 145287 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 4835415 | 84550 | SH |  | SOLE | 13 | 79745 | 0 | 4805 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 5034607 | 88033 | SH |  | SOLE | 15 | 88033 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 311380908 | 5444674 | SH |  | SOLE | 18 | 5005471 | 0 | 439203 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 609664330 | 10660331 | SH |  | SOLE | 19 | 10660331 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 780517625 | 13647799 | SH |  | SOLE | 21 | 13647799 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 757445234 | 13244365 | SH |  | SOLE | 22 | 11934643 | 0 | 1309722 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 69449306 | 1214361 | SH |  | SOLE | 23 | 1214361 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 62728737 | 1096848 | SH |  | SOLE | 25 | 1059579 | 0 | 37269 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 76182456 | 1332094 | SH |  | SOLE | 26 | 647080 | 0 | 685014 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 102211341 | 1787224 | SH |  | SOLE | 28 | 7386 | 0 | 1779838 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 2804826 | 49044 | SH |  | SOLE | 29 | 49044 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 215425866 | 3766845 | SH |  | SOLE | 30 | 3766845 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 14058160 | 245815 | SH |  | SOLE | 31 | 236401 | 0 | 9414 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 6301251 | 110181 | SH |  | SOLE | 32 | 110181 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 48134879 | 841666 | SH |  | SOLE | 34 | 841666 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 11812023 | 206540 | SH |  | SOLE | 36 | 206540 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 1099592 | 19227 | SH |  | SOLE | 40 | 19227 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 64739 | 1132 | SH |  | OTR | 43 | 1132 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 35693017 | 624113 | SH |  | SOLE | 43 | 578918 | 0 | 45195 |
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 |  | 54018 | 17369 | SH |  | SOLE | 2 | 17369 | 0 | 0 |
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 |  | 30021 | 9653 | SH |  | SOLE | 22 | 9653 | 0 | 0 |
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 |  | 14312 | 4602 | SH |  | SOLE | 28 | 4602 | 0 | 0 |
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 |  | 1748881 | 562341 | SH |  | SOLE | 30 | 562341 | 0 | 0 |
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 |  | 809 | 260 | SH |  | SOLE | 43 | 260 | 0 | 0 |
| COHBAR INC | COM NEW | 19249J307 |  | 222 | 131 | SH |  | SOLE | 2 | 0 | 0 | 131 |
| COHBAR INC | COM NEW | 19249J307 |  | 10630 | 6272 | SH |  | SOLE | 21 | 6272 | 0 | 0 |
| COHBAR INC | COM NEW | 19249J307 |  | 3320 | 1959 | SH |  | SOLE | 22 | 1959 | 0 | 0 |
| COHEN  CO INC NEW | COM | 19249M102 |  | 6130 | 735 | SH |  | SOLE | 21 | 735 | 0 | 0 |
| COHEN  CO INC NEW | COM | 19249M102 |  | 222928 | 26730 | SH |  | SOLE | 22 | 26730 | 0 | 0 |
| COHEN  STEERS INC | COM | 19247A100 |  | 911394 | 14117 | SH |  | SOLE | 2 | 7974 | 0 | 6143 |
| COHEN  STEERS INC | COM | 19247A100 |  | 3615 | 56 | SH |  | SOLE | 4 | 56 | 0 | 0 |
| COHEN  STEERS INC | COM | 19247A100 |  | 288519 | 4469 | SH |  | SOLE | 7 | 4469 | 0 | 0 |
| COHEN  STEERS INC | COM | 19247A100 |  | 4546380 | 70421 | SH |  | SOLE | 18 | 64105 | 0 | 6316 |
| COHEN  STEERS INC | COM | 19247A100 |  | 6520366 | 100997 | SH |  | SOLE | 19 | 100997 | 0 | 0 |
| COHEN  STEERS INC | COM | 19247A100 |  | 63484301 | 983338 | SH |  | SOLE | 21 | 983338 | 0 | 0 |
| COHEN  STEERS INC | COM | 19247A100 |  | 40698947 | 630405 | SH |  | SOLE | 22 | 609431 | 0 | 20974 |
| COHEN  STEERS INC | COM | 19247A100 |  | 256820 | 3978 | SH |  | SOLE | 25 | 3978 | 0 | 0 |
| COHEN  STEERS INC | COM | 19247A100 |  | 693568 | 10743 | SH |  | SOLE | 26 | 8521 | 0 | 2222 |
| COHEN  STEERS INC | COM | 19247A100 |  | 28729 | 445 | SH |  | SOLE | 28 | 445 | 0 | 0 |
| COHEN  STEERS INC | COM | 19247A100 |  | 664774 | 10297 | SH |  | SOLE | 30 | 10297 | 0 | 0 |
| COHEN  STEERS INC | COM | 19247A100 |  | 273670 | 4239 | SH |  | SOLE | 40 | 4239 | 0 | 0 |
| COHEN  STEERS INC | COM | 19247A100 |  | 21628 | 335 | SH |  | OTR | 43 | 335 | 0 | 0 |
| COHEN  STEERS INC | COM | 19247A100 |  | 1439559 | 22298 | SH |  | SOLE | 43 | 20091 | 0 | 2207 |
| COHERENT CORP | COM | 19247G107 |  | 8233653 | 234577 | SH |  | SOLE | 2 | 122012 | 0 | 112565 |
| COHERENT CORP | COM | 19247G107 |  | 109477 | 3119 | SH |  | SOLE | 4 | 2794 | 0 | 325 |
| COHERENT CORP | COM | 19247G107 |  | 277711 | 7912 | SH |  | SOLE | 7 | 7912 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 9973454 | 284144 | SH |  | SOLE | 18 | 284144 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 1379044 | 39289 | SH |  | SOLE | 19 | 39289 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 249608771 | 7111361 | SH |  | SOLE | 21 | 7111361 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 133007554 | 3789389 | SH |  | SOLE | 22 | 3620292 | 0 | 169097 |
| COHERENT CORP | COM | 19247G107 |  | 672165 | 19150 | SH |  | SOLE | 25 | 19150 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 2185466 | 62264 | SH |  | SOLE | 26 | 51891 | 0 | 10373 |
| COHERENT CORP | COM | 19247G107 |  | 185504 | 5285 | SH |  | SOLE | 28 | 2266 | 0 | 3019 |
| COHERENT CORP | COM | 19247G107 |  | 7355065 | 209546 | SH |  | SOLE | 30 | 209546 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 60477 | 1723 | SH |  | SOLE | 31 | 1723 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 39733 | 1132 | SH |  | SOLE | 36 | 1132 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 680765 | 19395 | SH |  | SOLE | 40 | 19395 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 10214 | 291 | SH |  | OTR | 43 | 291 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 2812949 | 80141 | SH |  | SOLE | 43 | 72077 | 0 | 8064 |
| COHERENT CORP | 6% CONV PFD A | 19247G206 |  | 27573636 | 172443 | SH |  | SOLE | 21 | 172443 | 0 | 0 |
| COHERUS BIOSCIENCES INC | COM | 19249H103 |  | 3879905 | 489887 | SH |  | SOLE | 2 | 356487 | 0 | 133400 |
| COHERUS BIOSCIENCES INC | COM | 19249H103 |  | 2154 | 272 | SH |  | SOLE | 4 | 272 | 0 | 0 |
| COHERUS BIOSCIENCES INC | COM | 19249H103 |  | 45176 | 5704 | SH |  | SOLE | 7 | 5704 | 0 | 0 |
| COHERUS BIOSCIENCES INC | COM | 19249H103 |  | 2124445 | 268238 | SH |  | SOLE | 18 | 238704 | 0 | 29534 |
| COHERUS BIOSCIENCES INC | COM | 19249H103 |  | 7659978 | 967169 | SH |  | SOLE | 19 | 967169 | 0 | 0 |
| COHERUS BIOSCIENCES INC | COM | 19249H103 |  | 72755852 | 9186345 | SH |  | SOLE | 21 | 9186345 | 0 | 0 |
| COHERUS BIOSCIENCES INC | COM | 19249H103 |  | 21146970 | 2670072 | SH |  | SOLE | 22 | 2623854 | 0 | 46218 |
| COHERUS BIOSCIENCES INC | COM | 19249H103 |  | 282641 | 35687 | SH |  | SOLE | 23 | 35687 | 0 | 0 |
| COHERUS BIOSCIENCES INC | COM | 19249H103 |  | 58616 | 7401 | SH |  | SOLE | 25 | 7401 | 0 | 0 |
| COHERUS BIOSCIENCES INC | COM | 19249H103 |  | 1454627 | 183665 | SH |  | SOLE | 26 | 20167 | 0 | 163498 |
| COHERUS BIOSCIENCES INC | COM | 19249H103 |  | 25304 | 3195 | SH |  | SOLE | 28 | 3195 | 0 | 0 |
| COHERUS BIOSCIENCES INC | COM | 19249H103 |  | 1642909 | 207438 | SH |  | SOLE | 30 | 207438 | 0 | 0 |
| COHERUS BIOSCIENCES INC | COM | 19249H103 |  | 273169 | 34491 | SH |  | SOLE | 34 | 34491 | 0 | 0 |
| COHERUS BIOSCIENCES INC | COM | 19249H103 |  | 77228 | 9751 | SH |  | SOLE | 40 | 9751 | 0 | 0 |
| COHERUS BIOSCIENCES INC | COM | 19249H103 |  | 26888 | 3395 | SH |  | OTR | 43 | 3395 | 0 | 0 |
| COHERUS BIOSCIENCES INC | COM | 19249H103 |  | 75921 | 9586 | SH |  | SOLE | 43 | 9144 | 0 | 442 |
| COHU INC | COM | 192576106 |  | 1609807 | 50228 | SH |  | SOLE | 2 | 14498 | 0 | 35730 |
| COHU INC | COM | 192576106 |  | 3814 | 119 | SH |  | SOLE | 4 | 119 | 0 | 0 |
| COHU INC | COM | 192576106 |  | 15416 | 481 | SH |  | SOLE | 7 | 481 | 0 | 0 |
| COHU INC | COM | 192576106 |  | 5473339 | 170775 | SH |  | SOLE | 18 | 170775 | 0 | 0 |
| COHU INC | COM | 192576106 |  | 2741974 | 85553 | SH |  | SOLE | 19 | 85553 | 0 | 0 |
| COHU INC | COM | 192576106 |  | 187728965 | 5857378 | SH |  | SOLE | 21 | 5857378 | 0 | 0 |
| COHU INC | COM | 192576106 |  | 39342657 | 1227540 | SH |  | SOLE | 22 | 1169243 | 0 | 58297 |
| COHU INC | COM | 192576106 |  | 259733 | 8104 | SH |  | SOLE | 25 | 8104 | 0 | 0 |
| COHU INC | COM | 192576106 |  | 1172485 | 36583 | SH |  | SOLE | 26 | 31208 | 0 | 5375 |
| COHU INC | COM | 192576106 |  | 125283 | 3909 | SH |  | SOLE | 28 | 863 | 0 | 3046 |
| COHU INC | COM | 192576106 |  | 2587557 | 80735 | SH |  | SOLE | 30 | 80735 | 0 | 0 |
| COHU INC | COM | 192576106 |  | 184191 | 5747 | SH |  | SOLE | 40 | 5747 | 0 | 0 |
| COHU INC | COM | 192576106 |  | 893586 | 27881 | SH |  | SOLE | 43 | 26857 | 0 | 1024 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 7264647 | 205274 | SH |  | SOLE | 2 | 10520 | 0 | 194754 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 2533499 | 71588 | SH |  | SOLE | 4 | 41010 | 0 | 30578 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 538353 | 15212 | SH |  | SOLE | 7 | 15212 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 15536 | 439 | SH |  | SOLE | 13 | 439 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 489338 | 13827 | SH |  | SOLE | 15 | 13827 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 19 | 1 | SH |  | SOLE | 17 | 0 | 0 | 1 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 6790598 | 191879 | SH |  | SOLE | 18 | 185505 | 0 | 6374 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 1285683 | 36329 | SH |  | SOLE | 19 | 36329 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 85428735 | 2413923 | SH |  | SOLE | 21 | 2413923 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 124566854 | 3519832 | SH |  | SOLE | 22 | 3257164 | 0 | 262668 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 7370923 | 208277 | SH |  | SOLE | 23 | 208277 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 980480 | 27705 | SH |  | SOLE | 25 | 27705 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 2866484 | 80997 | SH |  | SOLE | 26 | 59108 | 0 | 21889 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 5973832 | 168800 | SH |  | SOLE | 28 | 3614 | 0 | 165186 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 6406 | 181 | SH |  | SOLE | 29 | 181 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 11337647 | 320363 | SH |  | SOLE | 30 | 320363 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 962077 | 27185 | SH |  | SOLE | 31 | 25140 | 0 | 2045 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 213649 | 6037 | SH |  | SOLE | 34 | 6037 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 530319 | 14985 | SH |  | SOLE | 36 | 14985 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 163148 | 4610 | SH |  | SOLE | 40 | 4610 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 5205126 | 147079 | SH |  | SOLE | 43 | 132364 | 0 | 14715 |
| COINBASE GLOBAL INC | NOTE 0.500% 6/0 | 19260QAB3 |  | 7653582 | 13550000 | PRN |  | SOLE | 21 | 13550000 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 215102609 | 2730075 | SH |  | SOLE | 2 | 1229913 | 0 | 1500162 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 79712867 | 1011713 | SH |  | SOLE | 4 | 611138 | 0 | 400575 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 86861011 | 1102437 | SH |  | SOLE | 7 | 877135 | 0 | 225302 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 6111189 | 77563 | SH |  | SOLE | 13 | 71159 | 0 | 6404 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 9026813 | 114568 | SH |  | SOLE | 15 | 114568 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 120791373 | 1533080 | SH |  | SOLE | 18 | 1288173 | 0 | 244907 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 104622405 | 1327864 | SH |  | SOLE | 19 | 1327864 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 1734445398 | 22013522 | SH |  | SOLE | 21 | 22013522 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 1572235225 | 19954756 | SH |  | SOLE | 22 | 17960479 | 0 | 1994277 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 127817314 | 1622253 | SH |  | SOLE | 23 | 1622253 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 124794220 | 1583884 | SH |  | SOLE | 25 | 1583884 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 203008817 | 2576581 | SH |  | SOLE | 26 | 1403698 | 0 | 1172883 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 202773235 | 2573591 | SH |  | SOLE | 28 | 122189 | 0 | 2451402 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 3648450 | 46306 | SH |  | SOLE | 29 | 46306 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 591150970 | 7502868 | SH |  | SOLE | 30 | 7316833 | 0 | 186035 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 23667255 | 300384 | SH |  | SOLE | 31 | 286372 | 0 | 14012 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 54910563 | 696923 | SH |  | SOLE | 34 | 696923 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 24201767 | 307168 | SH |  | SOLE | 36 | 307168 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 2325408 | 29514 | SH |  | SOLE | 40 | 29514 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 120943 | 1535 | SH |  | OTR | 43 | 1535 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 73776281 | 936366 | SH |  | SOLE | 43 | 860658 | 0 | 75708 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 1706406 | 73552 | SH |  | SOLE | 2 | 42858 | 0 | 30694 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 2575 | 111 | SH |  | SOLE | 4 | 111 | 0 | 0 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 128087 | 5521 | SH |  | SOLE | 7 | 5521 | 0 | 0 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 2946934 | 127023 | SH |  | SOLE | 18 | 111773 | 0 | 15250 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 3707012 | 159785 | SH |  | SOLE | 19 | 159785 | 0 | 0 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 97898664 | 4219770 | SH |  | SOLE | 21 | 4219770 | 0 | 0 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 23299806 | 1004302 | SH |  | SOLE | 22 | 979289 | 0 | 25013 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 64705 | 2789 | SH |  | SOLE | 23 | 2789 | 0 | 0 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 106929 | 4609 | SH |  | SOLE | 25 | 4609 | 0 | 0 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 198963 | 8576 | SH |  | SOLE | 26 | 1483 | 0 | 7093 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 128157 | 5524 | SH |  | SOLE | 28 | 0 | 0 | 5524 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 2141406 | 92302 | SH |  | SOLE | 30 | 92302 | 0 | 0 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 52200 | 2250 | SH |  | SOLE | 36 | 2250 | 0 | 0 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 116696 | 5030 | SH |  | SOLE | 40 | 5030 | 0 | 0 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 22272 | 960 | SH |  | OTR | 43 | 960 | 0 | 0 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 467735 | 20161 | SH |  | SOLE | 43 | 19675 | 0 | 486 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 |  | 1032413 | 11217 | SH |  | SOLE | 43 | 11197 | 0 | 20 |
| COLONY BANKCORP INC | COM | 19623P101 |  | 646873 | 50975 | SH |  | SOLE | 2 | 42492 | 0 | 8483 |
| COLONY BANKCORP INC | COM | 19623P101 |  | 3566 | 281 | SH |  | SOLE | 7 | 281 | 0 | 0 |
| COLONY BANKCORP INC | COM | 19623P101 |  | 623028 | 49096 | SH |  | SOLE | 18 | 49096 | 0 | 0 |
| COLONY BANKCORP INC | COM | 19623P101 |  | 419937 | 33092 | SH |  | SOLE | 19 | 33092 | 0 | 0 |
| COLONY BANKCORP INC | COM | 19623P101 |  | 8896439 | 701059 | SH |  | SOLE | 21 | 701059 | 0 | 0 |
| COLONY BANKCORP INC | COM | 19623P101 |  | 2635979 | 207721 | SH |  | SOLE | 22 | 195764 | 0 | 11957 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 2002349 | 66457 | SH |  | SOLE | 2 | 19508 | 0 | 46949 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 104431 | 3466 | SH |  | SOLE | 4 | 312 | 0 | 3154 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 192501 | 6389 | SH |  | SOLE | 7 | 6389 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 8075955 | 268037 | SH |  | SOLE | 18 | 268037 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 3866312 | 128321 | SH |  | SOLE | 19 | 128321 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 270702925 | 8984498 | SH |  | SOLE | 21 | 8984498 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 51241880 | 1700693 | SH |  | SOLE | 22 | 1607335 | 0 | 93358 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 249537 | 8282 | SH |  | SOLE | 25 | 8282 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 367134 | 12185 | SH |  | SOLE | 26 | 7201 | 0 | 4984 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 38928 | 1292 | SH |  | SOLE | 28 | 1292 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 3788426 | 125736 | SH |  | SOLE | 30 | 125736 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 11480 | 381 | SH |  | SOLE | 36 | 381 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 254599 | 8450 | SH |  | SOLE | 40 | 8450 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 337366 | 11197 | SH |  | SOLE | 43 | 10643 | 0 | 554 |
| COLUMBIA FINL INC | COM | 197641103 |  | 622764 | 28805 | SH |  | SOLE | 2 | 12156 | 0 | 16649 |
| COLUMBIA FINL INC | COM | 197641103 |  | 6767 | 313 | SH |  | SOLE | 7 | 313 | 0 | 0 |
| COLUMBIA FINL INC | COM | 197641103 |  | 2052797 | 94949 | SH |  | SOLE | 18 | 94949 | 0 | 0 |
| COLUMBIA FINL INC | COM | 197641103 |  | 1384112 | 64020 | SH |  | SOLE | 19 | 64020 | 0 | 0 |
| COLUMBIA FINL INC | COM | 197641103 |  | 28590569 | 1322413 | SH |  | SOLE | 21 | 1322413 | 0 | 0 |
| COLUMBIA FINL INC | COM | 197641103 |  | 23428902 | 1083668 | SH |  | SOLE | 22 | 1042694 | 0 | 40974 |
| COLUMBIA FINL INC | COM | 197641103 |  | 88728 | 4104 | SH |  | SOLE | 23 | 4104 | 0 | 0 |
| COLUMBIA FINL INC | COM | 197641103 |  | 137179 | 6345 | SH |  | SOLE | 25 | 6345 | 0 | 0 |
| COLUMBIA FINL INC | COM | 197641103 |  | 127601 | 5902 | SH |  | SOLE | 26 | 0 | 0 | 5902 |
| COLUMBIA FINL INC | COM | 197641103 |  | 64817 | 2998 | SH |  | SOLE | 28 | 0 | 0 | 2998 |
| COLUMBIA FINL INC | COM | 197641103 |  | 671863 | 31076 | SH |  | SOLE | 30 | 31076 | 0 | 0 |
| COLUMBIA FINL INC | COM | 197641103 |  | 150281 | 6951 | SH |  | SOLE | 40 | 6951 | 0 | 0 |
| COLUMBIA FINL INC | COM | 197641103 |  | 1469014 | 67947 | SH |  | SOLE | 43 | 64566 | 0 | 3381 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 4431198 | 50596 | SH |  | SOLE | 2 | 30497 | 0 | 20099 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 7882 | 90 | SH |  | SOLE | 4 | 90 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 351984 | 4019 | SH |  | SOLE | 7 | 4019 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 6478993 | 73978 | SH |  | SOLE | 18 | 73978 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 992982 | 11338 | SH |  | SOLE | 19 | 11338 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 165048451 | 1884545 | SH |  | SOLE | 21 | 1884545 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 86779256 | 990857 | SH |  | SOLE | 22 | 943714 | 0 | 47143 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 458394 | 5234 | SH |  | SOLE | 25 | 5234 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 1718495 | 19622 | SH |  | SOLE | 26 | 17191 | 0 | 2431 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 59642 | 681 | SH |  | SOLE | 28 | 681 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 3401782 | 38842 | SH |  | SOLE | 30 | 38842 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 44053 | 503 | SH |  | SOLE | 31 | 503 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 74881 | 855 | SH |  | SOLE | 36 | 855 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 474071 | 5413 | SH |  | SOLE | 40 | 5413 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 2048833 | 23394 | SH |  | SOLE | 43 | 21365 | 0 | 2029 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 |  | 2093666 | 64480 | SH |  | SOLE | 2 | 44227 | 0 | 20253 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 |  | 18248 | 562 | SH |  | SOLE | 4 | 124 | 0 | 438 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 |  | 130042 | 4005 | SH |  | SOLE | 7 | 4005 | 0 | 0 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 |  | 2693581 | 82956 | SH |  | SOLE | 18 | 82956 | 0 | 0 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 |  | 2397163 | 73827 | SH |  | SOLE | 19 | 73827 | 0 | 0 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 |  | 35048378 | 1079408 | SH |  | SOLE | 21 | 1079408 | 0 | 0 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 |  | 23539321 | 724956 | SH |  | SOLE | 22 | 689091 | 0 | 35865 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 |  | 5747 | 177 | SH |  | SOLE | 23 | 177 | 0 | 0 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 |  | 185599 | 5716 | SH |  | SOLE | 25 | 5716 | 0 | 0 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 |  | 648134 | 19961 | SH |  | SOLE | 26 | 16815 | 0 | 3146 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 |  | 160662 | 4948 | SH |  | SOLE | 28 | 505 | 0 | 4443 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 |  | 6925072 | 213276 | SH |  | SOLE | 30 | 213276 | 0 | 0 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 |  | 58901 | 1814 | SH |  | SOLE | 36 | 1814 | 0 | 0 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 |  | 113288 | 3489 | SH |  | SOLE | 40 | 3489 | 0 | 0 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 |  | 360157 | 11092 | SH |  | SOLE | 43 | 9527 | 0 | 1565 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 363763745 | 10402166 | SH |  | SOLE | 2 | 3289223 | 0 | 7112943 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 123366502 | 3527781 | SH |  | SOLE | 4 | 2142960 | 0 | 1384821 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 181812877 | 5199110 | SH |  | SOLE | 7 | 4742920 | 0 | 456190 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 8896578 | 254406 | SH |  | SOLE | 13 | 185266 | 0 | 69140 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 26435502 | 755948 | SH |  | SOLE | 15 | 755948 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 22452 | 642 | SH |  | SOLE | 17 | 0 | 0 | 642 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 522821393 | 14950569 | SH |  | SOLE | 18 | 13874085 | 0 | 1076484 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 647018542 | 18502103 | SH |  | SOLE | 19 | 18502103 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 6640873 | 189902 | SH |  | SOLE | 20 | 189902 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 3840119625 | 109811828 | SH |  | SOLE | 21 | 109811828 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 3367478569 | 96296213 | SH |  | SOLE | 22 | 86720458 | 0 | 9575755 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 312576233 | 8938411 | SH |  | SOLE | 23 | 8938411 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 244822942 | 7000942 | SH |  | SOLE | 25 | 6828842 | 0 | 172100 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 318802466 | 9116456 | SH |  | SOLE | 26 | 4161634 | 0 | 4954822 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 245792030 | 7028654 | SH |  | SOLE | 28 | 99842 | 0 | 6928812 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 5403075 | 154506 | SH |  | SOLE | 29 | 154506 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 811128206 | 23194973 | SH |  | SOLE | 30 | 23194973 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 44225545 | 1264671 | SH |  | SOLE | 31 | 1185515 | 0 | 79156 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 41997256 | 1200951 | SH |  | SOLE | 32 | 1200951 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 107673294 | 3079019 | SH |  | SOLE | 34 | 3079019 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 53452379 | 1528521 | SH |  | SOLE | 36 | 1528521 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 5827261 | 166636 | SH |  | SOLE | 40 | 166636 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 331446 | 9478 | SH |  | OTR | 43 | 9478 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 167919212 | 4801808 | SH |  | SOLE | 43 | 4378897 | 0 | 422910 |
| COMERICA INC | COM | 200340107 |  | 24367828 | 364515 | SH |  | SOLE | 2 | 85216 | 0 | 279299 |
| COMERICA INC | COM | 200340107 |  | 117589 | 1759 | SH |  | SOLE | 4 | 376 | 0 | 1383 |
| COMERICA INC | COM | 200340107 |  | 7631797 | 114163 | SH |  | SOLE | 7 | 110922 | 0 | 3241 |
| COMERICA INC | COM | 200340107 |  | 476173 | 7123 | SH |  | SOLE | 15 | 7123 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 15979690 | 239038 | SH |  | SOLE | 18 | 235202 | 0 | 3836 |
| COMERICA INC | COM | 200340107 |  | 16908571 | 252933 | SH |  | SOLE | 19 | 252933 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 437503502 | 6544555 | SH |  | SOLE | 21 | 6544555 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 200347311 | 2996968 | SH |  | SOLE | 22 | 2786696 | 0 | 210272 |
| COMERICA INC | COM | 200340107 |  | 16348368 | 244553 | SH |  | SOLE | 25 | 244553 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 22332245 | 334065 | SH |  | SOLE | 26 | 190514 | 0 | 143551 |
| COMERICA INC | COM | 200340107 |  | 4844218 | 72464 | SH |  | SOLE | 28 | 25505 | 0 | 46959 |
| COMERICA INC | COM | 200340107 |  | 39309872 | 588031 | SH |  | SOLE | 30 | 588031 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 123940 | 1854 | SH |  | SOLE | 31 | 1854 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 3302591 | 49403 | SH |  | SOLE | 32 | 49403 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 3304730 | 49435 | SH |  | SOLE | 34 | 49435 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 2046613 | 30615 | SH |  | SOLE | 36 | 30615 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 1260657 | 18858 | SH |  | SOLE | 40 | 18858 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 20322 | 304 | SH |  | OTR | 43 | 304 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 17207946 | 257411 | SH |  | SOLE | 43 | 244175 | 0 | 13236 |
| COMFORT SYS USA INC | COM | 199908104 |  | 7036452 | 61144 | SH |  | SOLE | 2 | 41043 | 0 | 20101 |
| COMFORT SYS USA INC | COM | 199908104 |  | 17147 | 149 | SH |  | SOLE | 4 | 149 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 497376 | 4322 | SH |  | SOLE | 7 | 4322 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 13178271 | 114514 | SH |  | SOLE | 18 | 112896 | 0 | 1618 |
| COMFORT SYS USA INC | COM | 199908104 |  | 17718292 | 153965 | SH |  | SOLE | 19 | 153965 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 501038641 | 4353829 | SH |  | SOLE | 21 | 4353829 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 117321643 | 1019479 | SH |  | SOLE | 22 | 990945 | 0 | 28534 |
| COMFORT SYS USA INC | COM | 199908104 |  | 443633 | 3855 | SH |  | SOLE | 23 | 3855 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 657452 | 5713 | SH |  | SOLE | 25 | 5713 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 4475461 | 38890 | SH |  | SOLE | 26 | 17518 | 0 | 21372 |
| COMFORT SYS USA INC | COM | 199908104 |  | 134529 | 1169 | SH |  | SOLE | 28 | 647 | 0 | 522 |
| COMFORT SYS USA INC | COM | 199908104 |  | 10111965 | 87869 | SH |  | SOLE | 30 | 87869 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 652734 | 5672 | SH |  | SOLE | 34 | 5672 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 172045 | 1495 | SH |  | SOLE | 36 | 1495 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 550082 | 4780 | SH |  | SOLE | 40 | 4780 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 2742817 | 23834 | SH |  | SOLE | 43 | 23147 | 0 | 687 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 13393181 | 196756 | SH |  | SOLE | 2 | 92758 | 0 | 103998 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 132056 | 1940 | SH |  | SOLE | 4 | 365 | 0 | 1575 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 1962050 | 28824 | SH |  | SOLE | 7 | 28824 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 71678 | 1053 | SH |  | SOLE | 15 | 1053 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 16243068 | 238623 | SH |  | SOLE | 18 | 238623 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 2506133 | 36817 | SH |  | SOLE | 19 | 36817 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 420426050 | 6176378 | SH |  | SOLE | 21 | 6176378 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 227704769 | 3345156 | SH |  | SOLE | 22 | 3187707 | 0 | 157449 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 8852996 | 130057 | SH |  | SOLE | 25 | 130057 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 6935040 | 101881 | SH |  | SOLE | 26 | 42675 | 0 | 59206 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 1941697 | 28525 | SH |  | SOLE | 28 | 1353 | 0 | 27172 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 8060849 | 118420 | SH |  | SOLE | 30 | 118420 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 111771 | 1642 | SH |  | SOLE | 31 | 1642 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 1245817 | 18302 | SH |  | SOLE | 36 | 18302 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 1119479 | 16446 | SH |  | SOLE | 40 | 16446 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 18803350 | 276235 | SH |  | SOLE | 43 | 274737 | 0 | 1498 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 18982142 | 393005 | SH |  | SOLE | 2 | 237193 | 0 | 155812 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 103845 | 2150 | SH |  | SOLE | 4 | 723 | 0 | 1427 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 603315 | 12491 | SH |  | SOLE | 7 | 12491 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 26144210 | 541288 | SH |  | SOLE | 18 | 534293 | 0 | 6995 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 41354170 | 856194 | SH |  | SOLE | 19 | 856194 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 445521518 | 9224048 | SH |  | SOLE | 21 | 9224048 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 202669505 | 4196056 | SH |  | SOLE | 22 | 4025018 | 0 | 171038 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 1445861 | 29935 | SH |  | SOLE | 23 | 29935 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 911324 | 18868 | SH |  | SOLE | 25 | 18868 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 9351025 | 193603 | SH |  | SOLE | 26 | 53972 | 0 | 139631 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 3922829 | 81218 | SH |  | SOLE | 28 | 67807 | 0 | 13411 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 6246591 | 129329 | SH |  | SOLE | 30 | 129329 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 13089 | 271 | SH |  | SOLE | 34 | 271 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 164606 | 3408 | SH |  | SOLE | 36 | 3408 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 800379 | 16571 | SH |  | SOLE | 40 | 16571 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 6378832 | 132067 | SH |  | SOLE | 43 | 127609 | 0 | 4458 |
| COMMERCIAL VEH GROUP INC | COM | 202608105 |  | 9119 | 1339 | SH |  | SOLE | 2 | 0 | 0 | 1339 |
| COMMERCIAL VEH GROUP INC | COM | 202608105 |  | 38082 | 5592 | SH |  | SOLE | 18 | 5592 | 0 | 0 |
| COMMERCIAL VEH GROUP INC | COM | 202608105 |  | 451755 | 66337 | SH |  | SOLE | 21 | 66337 | 0 | 0 |
| COMMERCIAL VEH GROUP INC | COM | 202608105 |  | 2972095 | 436431 | SH |  | SOLE | 22 | 436431 | 0 | 0 |
| COMMERCIAL VEH GROUP INC | COM | 202608105 |  | 5932 | 871 | SH |  | SOLE | 43 | 871 | 0 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 882375 | 120051 | SH |  | SOLE | 2 | 70789 | 0 | 49262 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 5755 | 783 | SH |  | SOLE | 4 | 783 | 0 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 171049 | 23272 | SH |  | SOLE | 7 | 23272 | 0 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 3751609 | 510423 | SH |  | SOLE | 18 | 510423 | 0 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 2782181 | 378528 | SH |  | SOLE | 19 | 378528 | 0 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 55990632 | 7617773 | SH |  | SOLE | 21 | 7617773 | 0 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 39233175 | 5337847 | SH |  | SOLE | 22 | 5181423 | 0 | 156424 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 2617019 | 356057 | SH |  | SOLE | 25 | 356057 | 0 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 1752593 | 238448 | SH |  | SOLE | 26 | 90463 | 0 | 147985 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 139900 | 19034 | SH |  | SOLE | 28 | 3636 | 0 | 15398 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 1439351 | 195830 | SH |  | SOLE | 30 | 195830 | 0 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 2237127 | 304371 | SH |  | SOLE | 34 | 304371 | 0 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 159951 | 21762 | SH |  | SOLE | 36 | 21762 | 0 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 175797 | 23918 | SH |  | SOLE | 40 | 23918 | 0 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 958315 | 130383 | SH |  | SOLE | 43 | 117444 | 0 | 12939 |
| COMMUNITY BK SYS INC | COM | 203607106 |  | 2875493 | 45679 | SH |  | SOLE | 2 | 14291 | 0 | 31388 |
| COMMUNITY BK SYS INC | COM | 203607106 |  | 72833 | 1157 | SH |  | SOLE | 4 | 222 | 0 | 935 |
| COMMUNITY BK SYS INC | COM | 203607106 |  | 1874651 | 29780 | SH |  | SOLE | 7 | 29780 | 0 | 0 |
| COMMUNITY BK SYS INC | COM | 203607106 |  | 11523123 | 183052 | SH |  | SOLE | 18 | 183052 | 0 | 0 |
| COMMUNITY BK SYS INC | COM | 203607106 |  | 5761688 | 91528 | SH |  | SOLE | 19 | 91528 | 0 | 0 |
| COMMUNITY BK SYS INC | COM | 203607106 |  | 390598707 | 6204904 | SH |  | SOLE | 21 | 6204904 | 0 | 0 |
| COMMUNITY BK SYS INC | COM | 203607106 |  | 75550324 | 1200164 | SH |  | SOLE | 22 | 1138001 | 0 | 62163 |
| COMMUNITY BK SYS INC | COM | 203607106 |  | 364418 | 5789 | SH |  | SOLE | 25 | 5789 | 0 | 0 |
| COMMUNITY BK SYS INC | COM | 203607106 |  | 1084817 | 17233 | SH |  | SOLE | 26 | 13387 | 0 | 3846 |
| COMMUNITY BK SYS INC | COM | 203607106 |  | 60432 | 960 | SH |  | SOLE | 28 | 960 | 0 | 0 |
| COMMUNITY BK SYS INC | COM | 203607106 |  | 5352827 | 85033 | SH |  | SOLE | 30 | 85033 | 0 | 0 |
| COMMUNITY BK SYS INC | COM | 203607106 |  | 59110 | 939 | SH |  | SOLE | 36 | 939 | 0 | 0 |
| COMMUNITY BK SYS INC | COM | 203607106 |  | 391297 | 6216 | SH |  | SOLE | 40 | 6216 | 0 | 0 |
| COMMUNITY BK SYS INC | COM | 203607106 |  | 585057 | 9294 | SH |  | SOLE | 43 | 8816 | 0 | 478 |
| COMMUNITY FINL CORP MD | COM | 20368X101 |  | 615577 | 15428 | SH |  | SOLE | 2 | 15068 | 0 | 360 |
| COMMUNITY FINL CORP MD | COM | 20368X101 |  | 36628 | 918 | SH |  | SOLE | 18 | 918 | 0 | 0 |
| COMMUNITY FINL CORP MD | COM | 20368X101 |  | 426890 | 10699 | SH |  | SOLE | 21 | 10699 | 0 | 0 |
| COMMUNITY FINL CORP MD | COM | 20368X101 |  | 580625 | 14552 | SH |  | SOLE | 22 | 14552 | 0 | 0 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 |  | 1078635 | 249684 | SH |  | SOLE | 2 | 163187 | 0 | 86497 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 |  | 1953 | 452 | SH |  | SOLE | 4 | 452 | 0 | 0 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 |  | 21660 | 5014 | SH |  | SOLE | 7 | 5014 | 0 | 0 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 |  | 1967583 | 455459 | SH |  | SOLE | 18 | 455459 | 0 | 0 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 |  | 1161168 | 268789 | SH |  | SOLE | 19 | 268789 | 0 | 0 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 |  | 70014080 | 16206963 | SH |  | SOLE | 21 | 16206963 | 0 | 0 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 |  | 14784228 | 3422275 | SH |  | SOLE | 22 | 3271248 | 0 | 151027 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 |  | 60489 | 14002 | SH |  | SOLE | 25 | 14002 | 0 | 0 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 |  | 76075 | 17610 | SH |  | SOLE | 26 | 12862 | 0 | 4748 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 |  | 148863 | 34459 | SH |  | SOLE | 28 | 34459 | 0 | 0 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 |  | 1393429 | 322553 | SH |  | SOLE | 30 | 322553 | 0 | 0 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 |  | 130961 | 30315 | SH |  | SOLE | 36 | 30315 | 0 | 0 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 |  | 55460 | 12838 | SH |  | SOLE | 40 | 12838 | 0 | 0 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 |  | 356551 | 82535 | SH |  | SOLE | 43 | 81745 | 0 | 790 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 |  | 2981675 | 83287 | SH |  | SOLE | 2 | 49137 | 0 | 34150 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 |  | 427882 | 11952 | SH |  | SOLE | 4 | 11952 | 0 | 0 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 |  | 1194539 | 33367 | SH |  | SOLE | 7 | 33367 | 0 | 0 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 |  | 2837902 | 79271 | SH |  | SOLE | 18 | 79271 | 0 | 0 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 |  | 11007712 | 307478 | SH |  | SOLE | 19 | 307478 | 0 | 0 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 |  | 109276063 | 3052404 | SH |  | SOLE | 21 | 3052404 | 0 | 0 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 |  | 29155950 | 814412 | SH |  | SOLE | 22 | 789339 | 0 | 25073 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 |  | 33580 | 938 | SH |  | SOLE | 23 | 938 | 0 | 0 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 |  | 1773389 | 49536 | SH |  | SOLE | 25 | 49536 | 0 | 0 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 |  | 102961 | 2876 | SH |  | SOLE | 26 | 0 | 0 | 2876 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 |  | 1296569 | 36217 | SH |  | SOLE | 28 | 413 | 0 | 35804 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 |  | 3713606 | 103732 | SH |  | SOLE | 30 | 103732 | 0 | 0 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 |  | 3844383 | 107385 | SH |  | SOLE | 34 | 107385 | 0 | 0 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 |  | 166005 | 4637 | SH |  | SOLE | 40 | 4637 | 0 | 0 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 |  | 764655 | 21359 | SH |  | SOLE | 43 | 20519 | 0 | 840 |
| COMMUNITY TR BANCORP INC | COM | 204149108 |  | 2328054 | 50687 | SH |  | SOLE | 2 | 37960 | 0 | 12727 |
| COMMUNITY TR BANCORP INC | COM | 204149108 |  | 2710 | 59 | SH |  | SOLE | 4 | 59 | 0 | 0 |
| COMMUNITY TR BANCORP INC | COM | 204149108 |  | 306123 | 6665 | SH |  | SOLE | 7 | 6665 | 0 | 0 |
| COMMUNITY TR BANCORP INC | COM | 204149108 |  | 2167712 | 47196 | SH |  | SOLE | 18 | 47196 | 0 | 0 |
| COMMUNITY TR BANCORP INC | COM | 204149108 |  | 4162452 | 90626 | SH |  | SOLE | 19 | 90626 | 0 | 0 |
| COMMUNITY TR BANCORP INC | COM | 204149108 |  | 33594350 | 731425 | SH |  | SOLE | 21 | 731425 | 0 | 0 |
| COMMUNITY TR BANCORP INC | COM | 204149108 |  | 24832238 | 540654 | SH |  | SOLE | 22 | 519791 | 0 | 20863 |
| COMMUNITY TR BANCORP INC | COM | 204149108 |  | 158596 | 3453 | SH |  | SOLE | 25 | 3453 | 0 | 0 |
| COMMUNITY TR BANCORP INC | COM | 204149108 |  | 417641 | 9093 | SH |  | SOLE | 26 | 7043 | 0 | 2050 |
| COMMUNITY TR BANCORP INC | COM | 204149108 |  | 91722 | 1997 | SH |  | SOLE | 28 | 0 | 0 | 1997 |
| COMMUNITY TR BANCORP INC | COM | 204149108 |  | 932195 | 20296 | SH |  | SOLE | 30 | 20296 | 0 | 0 |
| COMMUNITY TR BANCORP INC | COM | 204149108 |  | 141878 | 3089 | SH |  | SOLE | 40 | 3089 | 0 | 0 |
| COMMUNITY TR BANCORP INC | COM | 204149108 |  | 34677 | 755 | SH |  | OTR | 43 | 755 | 0 | 0 |
| COMMUNITY TR BANCORP INC | COM | 204149108 |  | 2150397 | 46819 | SH |  | SOLE | 43 | 43277 | 0 | 3542 |
| COMMUNITY WEST BANCSHARES | COM | 204157101 |  | 3174 | 212 | SH |  | SOLE | 2 | 0 | 0 | 212 |
| COMMUNITY WEST BANCSHARES | COM | 204157101 |  | 17575 | 1174 | SH |  | SOLE | 18 | 1174 | 0 | 0 |
| COMMUNITY WEST BANCSHARES | COM | 204157101 |  | 347514 | 23214 | SH |  | SOLE | 21 | 23214 | 0 | 0 |
| COMMUNITY WEST BANCSHARES | COM | 204157101 |  | 72066 | 4814 | SH |  | SOLE | 22 | 4814 | 0 | 0 |
| COMMUNITY WEST BANCSHARES | COM | 204157101 |  | 31003 | 2071 | SH |  | SOLE | 43 | 2071 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 5597599 | 89077 | SH |  | SOLE | 2 | 79204 | 0 | 9873 |
| COMMVAULT SYS INC | COM | 204166102 |  | 57184 | 910 | SH |  | SOLE | 4 | 174 | 0 | 736 |
| COMMVAULT SYS INC | COM | 204166102 |  | 212776 | 3386 | SH |  | SOLE | 7 | 3386 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 11724499 | 186577 | SH |  | SOLE | 18 | 186577 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 5355790 | 85229 | SH |  | SOLE | 19 | 85229 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 215150084 | 3423776 | SH |  | SOLE | 21 | 3423776 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 83981010 | 1336426 | SH |  | SOLE | 22 | 1302381 | 0 | 34045 |
| COMMVAULT SYS INC | COM | 204166102 |  | 13636 | 217 | SH |  | SOLE | 23 | 217 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 519498 | 8267 | SH |  | SOLE | 25 | 8267 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 983132 | 15645 | SH |  | SOLE | 26 | 11603 | 0 | 4042 |
| COMMVAULT SYS INC | COM | 204166102 |  | 48450 | 771 | SH |  | SOLE | 28 | 771 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 22149089 | 352468 | SH |  | SOLE | 30 | 352468 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 167908 | 2672 | SH |  | SOLE | 34 | 2672 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 319667 | 5087 | SH |  | SOLE | 36 | 5087 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 379051 | 6032 | SH |  | SOLE | 40 | 6032 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 4827055 | 76815 | SH |  | SOLE | 43 | 75479 | 0 | 1336 |
| COMPANHIA BRASILEIRA DE DIST | SPONSORED ADR | 20440T300 |  | 467973 | 150959 | SH |  | SOLE | 2 | 150959 | 0 | 0 |
| COMPANHIA BRASILEIRA DE DIST | SPONSORED ADR | 20440T300 |  | 57707 | 18615 | SH |  | SOLE | 4 | 18615 | 0 | 0 |
| COMPANHIA BRASILEIRA DE DIST | SPONSORED ADR | 20440T300 |  | 3086992 | 995804 | SH |  | SOLE | 22 | 720751 | 0 | 275053 |
| COMPANHIA BRASILEIRA DE DIST | SPONSORED ADR | 20440T300 |  | 111733 | 36043 | SH |  | SOLE | 31 | 0 | 0 | 36043 |
| COMPANHIA BRASILEIRA DE DIST | SPONSORED ADR | 20440T300 |  | 476960 | 153858 | SH |  | SOLE | 43 | 149911 | 0 | 3947 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 |  | 13119720 | 1230743 | SH |  | SOLE | 7 | 1230743 | 0 | 0 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 |  | 6803745 | 638250 | SH |  | SOLE | 21 | 638250 | 0 | 0 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 |  | 47180904 | 4425976 | SH |  | SOLE | 30 | 4425976 | 0 | 0 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 |  | 6526904 | 612280 | SH |  | SOLE | 43 | 577371 | 0 | 34909 |
| COMPANHIA PARANAENSE ENERG C | SPON ADS | 20441B605 |  | 1139744 | 158518 | SH |  | SOLE | 7 | 158518 | 0 | 0 |
| COMPANHIA PARANAENSE ENERG C | SPON ADS | 20441B605 |  | 7521222 | 1046067 | SH |  | SOLE | 43 | 1030064 | 0 | 16003 |
| COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 |  | 775944 | 281139 | SH |  | SOLE | 30 | 281139 | 0 | 0 |
| COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 |  | 3969247 | 1438133 | SH |  | SOLE | 43 | 1366450 | 0 | 71683 |
| COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 |  | 6166977 | 470044 | SH |  | SOLE | 25 | 470044 | 0 | 0 |
| COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 |  | 1021523 | 77860 | SH |  | SOLE | 30 | 77860 | 0 | 0 |
| COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 |  | 20743 | 1581 | SH |  | SOLE | 34 | 1581 | 0 | 0 |
| COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 |  | 4159182 | 317011 | SH |  | SOLE | 43 | 229503 | 0 | 87508 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 |  | 3067284 | 411716 | SH |  | SOLE | 2 | 119518 | 0 | 292198 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 |  | 995059 | 133565 | SH |  | SOLE | 4 | 82831 | 0 | 50734 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 |  | 6822345 | 915751 | SH |  | SOLE | 7 | 915751 | 0 | 0 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 |  | 4597 | 617 | SH |  | SOLE | 13 | 617 | 0 | 0 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 |  | 16159 | 2169 | SH |  | SOLE | 15 | 2169 | 0 | 0 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 |  | 695323 | 93332 | SH |  | SOLE | 18 | 93332 | 0 | 0 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 |  | 648023 | 86983 | SH |  | SOLE | 19 | 86983 | 0 | 0 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 |  | 57030033 | 7655038 | SH |  | SOLE | 21 | 7655038 | 0 | 0 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 |  | 17395869 | 2335016 | SH |  | SOLE | 22 | 2076061 | 0 | 258955 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 |  | 1777026 | 238527 | SH |  | SOLE | 23 | 238527 | 0 | 0 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 |  | 138905 | 18645 | SH |  | SOLE | 25 | 18645 | 0 | 0 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 |  | 1828662 | 245458 | SH |  | SOLE | 26 | 47551 | 0 | 197907 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 |  | 2523531 | 338729 | SH |  | SOLE | 28 | 25416 | 0 | 313313 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 |  | 25719784 | 3452320 | SH |  | SOLE | 30 | 2997941 | 0 | 454379 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 |  | 137408 | 18444 | SH |  | SOLE | 34 | 18444 | 0 | 0 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 |  | 221086 | 29676 | SH |  | SOLE | 36 | 29676 | 0 | 0 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 |  | 11339 | 1522 | SH |  | SOLE | 40 | 1522 | 0 | 0 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 |  | 521679 | 70024 | SH |  | SOLE | 43 | 67784 | 0 | 2240 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 |  | 1369966 | 75149 | SH |  | SOLE | 2 | 19303 | 0 | 55846 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 |  | 10956 | 601 | SH |  | SOLE | 7 | 601 | 0 | 0 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 |  | 3253235 | 178455 | SH |  | SOLE | 18 | 178455 | 0 | 0 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 |  | 2085676 | 114409 | SH |  | SOLE | 19 | 114409 | 0 | 0 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 |  | 38732971 | 2124683 | SH |  | SOLE | 21 | 2124683 | 0 | 0 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 |  | 13063108 | 716572 | SH |  | SOLE | 22 | 640695 | 0 | 75877 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 |  | 160479 | 8803 | SH |  | SOLE | 25 | 8803 | 0 | 0 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 |  | 654275 | 35890 | SH |  | SOLE | 26 | 31109 | 0 | 4781 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 |  | 87650 | 4808 | SH |  | SOLE | 30 | 4808 | 0 | 0 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 |  | 41364 | 2269 | SH |  | SOLE | 36 | 2269 | 0 | 0 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 |  | 146332 | 8027 | SH |  | SOLE | 40 | 8027 | 0 | 0 |
| COMPASS INC | CL A | 20464U100 |  | 535150 | 229678 | SH |  | SOLE | 2 | 139253 | 0 | 90425 |
| COMPASS INC | CL A | 20464U100 |  | 6967 | 2990 | SH |  | SOLE | 7 | 2990 | 0 | 0 |
| COMPASS INC | CL A | 20464U100 |  | 1627647 | 698561 | SH |  | SOLE | 18 | 698561 | 0 | 0 |
| COMPASS INC | CL A | 20464U100 |  | 2060063 | 884147 | SH |  | SOLE | 19 | 884147 | 0 | 0 |
| COMPASS INC | CL A | 20464U100 |  | 21381236 | 9176496 | SH |  | SOLE | 21 | 9176496 | 0 | 0 |
| COMPASS INC | CL A | 20464U100 |  | 14863858 | 6379338 | SH |  | SOLE | 22 | 6194340 | 0 | 184998 |
| COMPASS INC | CL A | 20464U100 |  | 16357 | 7020 | SH |  | SOLE | 23 | 7020 | 0 | 0 |
| COMPASS INC | CL A | 20464U100 |  | 73866 | 31702 | SH |  | SOLE | 25 | 31702 | 0 | 0 |
| COMPASS INC | CL A | 20464U100 |  | 440953 | 189250 | SH |  | SOLE | 26 | 119765 | 0 | 69485 |
| COMPASS INC | CL A | 20464U100 |  | 74012 | 31765 | SH |  | SOLE | 30 | 31765 | 0 | 0 |
| COMPASS INC | CL A | 20464U100 |  | 56421 | 24215 | SH |  | SOLE | 40 | 24215 | 0 | 0 |
| COMPASS INC | CL A | 20464U100 |  | 337598 | 144892 | SH |  | SOLE | 43 | 140974 | 0 | 3918 |
| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 747840 | 18240 | SH |  | SOLE | 2 | 10210 | 0 | 8030 |
| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 5535 | 135 | SH |  | SOLE | 4 | 135 | 0 | 0 |
| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 2869016 | 69976 | SH |  | SOLE | 7 | 69976 | 0 | 0 |
| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 4478717 | 109237 | SH |  | SOLE | 18 | 109237 | 0 | 0 |
| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 2609158 | 63638 | SH |  | SOLE | 19 | 63638 | 0 | 0 |
| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 186235120 | 4542320 | SH |  | SOLE | 21 | 4542320 | 0 | 0 |
| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 37160473 | 906353 | SH |  | SOLE | 22 | 879769 | 0 | 26584 |
| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 210494 | 5134 | SH |  | SOLE | 25 | 5134 | 0 | 0 |
| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 508359 | 12399 | SH |  | SOLE | 26 | 9186 | 0 | 3213 |
| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 24846 | 606 | SH |  | SOLE | 28 | 606 | 0 | 0 |
| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 3179427 | 77547 | SH |  | SOLE | 30 | 77547 | 0 | 0 |
| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 27388 | 668 | SH |  | SOLE | 36 | 668 | 0 | 0 |
| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 210658 | 5138 | SH |  | SOLE | 40 | 5138 | 0 | 0 |
| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 1770955 | 43194 | SH |  | SOLE | 43 | 41446 | 0 | 1748 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 |  | 2083560 | 259472 | SH |  | SOLE | 21 | 259472 | 0 | 0 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 |  | 100399 | 12503 | SH |  | SOLE | 30 | 12503 | 0 | 0 |
| COMPASS THERAPEUTICS INC | COM | 20454B104 |  | 23138 | 4600 | SH |  | SOLE | 2 | 0 | 0 | 4600 |
| COMPASS THERAPEUTICS INC | COM | 20454B104 |  | 61874 | 12301 | SH |  | SOLE | 18 | 12301 | 0 | 0 |
| COMPASS THERAPEUTICS INC | COM | 20454B104 |  | 744938 | 148099 | SH |  | SOLE | 21 | 148099 | 0 | 0 |
| COMPASS THERAPEUTICS INC | COM | 20454B104 |  | 5396088 | 1072781 | SH |  | SOLE | 22 | 1072781 | 0 | 0 |
| COMPOSECURE INC | COM CL A | 20459V105 |  | 214238 | 43633 | SH |  | SOLE | 2 | 42811 | 0 | 822 |
| COMPOSECURE INC | COM CL A | 20459V105 |  | 104912 | 21367 | SH |  | SOLE | 18 | 21367 | 0 | 0 |
| COMPOSECURE INC | COM CL A | 20459V105 |  | 66634 | 13571 | SH |  | SOLE | 19 | 13571 | 0 | 0 |
| COMPOSECURE INC | COM CL A | 20459V105 |  | 1202793 | 244968 | SH |  | SOLE | 21 | 244968 | 0 | 0 |
| COMPOSECURE INC | COM CL A | 20459V105 |  | 913103 | 185968 | SH |  | SOLE | 22 | 183259 | 0 | 2709 |
| COMPUTER PROGRAMS  SYS INC | COM | 205306103 |  | 567809 | 20860 | SH |  | SOLE | 2 | 4185 | 0 | 16675 |
| COMPUTER PROGRAMS  SYS INC | COM | 205306103 |  | 2695 | 99 | SH |  | SOLE | 4 | 99 | 0 | 0 |
| COMPUTER PROGRAMS  SYS INC | COM | 205306103 |  | 3076 | 113 | SH |  | SOLE | 7 | 113 | 0 | 0 |
| COMPUTER PROGRAMS  SYS INC | COM | 205306103 |  | 1420340 | 52180 | SH |  | SOLE | 18 | 52180 | 0 | 0 |
| COMPUTER PROGRAMS  SYS INC | COM | 205306103 |  | 702848 | 25821 | SH |  | SOLE | 19 | 25821 | 0 | 0 |
| COMPUTER PROGRAMS  SYS INC | COM | 205306103 |  | 49836853 | 1830891 | SH |  | SOLE | 21 | 1830891 | 0 | 0 |
| COMPUTER PROGRAMS  SYS INC | COM | 205306103 |  | 10616753 | 390035 | SH |  | SOLE | 22 | 374187 | 0 | 15848 |
| COMPUTER PROGRAMS  SYS INC | COM | 205306103 |  | 59802 | 2197 | SH |  | SOLE | 25 | 2197 | 0 | 0 |
| COMPUTER PROGRAMS  SYS INC | COM | 205306103 |  | 84763 | 3114 | SH |  | SOLE | 26 | 2235 | 0 | 879 |
| COMPUTER PROGRAMS  SYS INC | COM | 205306103 |  | 772830 | 28392 | SH |  | SOLE | 30 | 28392 | 0 | 0 |
| COMPUTER PROGRAMS  SYS INC | COM | 205306103 |  | 31984 | 1175 | SH |  | SOLE | 40 | 1175 | 0 | 0 |
| COMPUTER PROGRAMS  SYS INC | COM | 205306103 |  | 231043 | 8488 | SH |  | SOLE | 43 | 8246 | 0 | 242 |
| COMPUTER TASK GROUP INC | COM | 205477102 |  | 19066 | 2522 | SH |  | SOLE | 18 | 2522 | 0 | 0 |
| COMPUTER TASK GROUP INC | COM | 205477102 |  | 222423 | 29421 | SH |  | SOLE | 21 | 29421 | 0 | 0 |
| COMPUTER TASK GROUP INC | COM | 205477102 |  | 1738437 | 229952 | SH |  | SOLE | 22 | 229952 | 0 | 0 |
| COMPX INTL INC | CL A | 20563P101 |  | 26759 | 1448 | SH |  | SOLE | 2 | 780 | 0 | 668 |
| COMPX INTL INC | CL A | 20563P101 |  | 103580 | 5605 | SH |  | SOLE | 18 | 5605 | 0 | 0 |
| COMPX INTL INC | CL A | 20563P101 |  | 45535 | 2464 | SH |  | SOLE | 19 | 2464 | 0 | 0 |
| COMPX INTL INC | CL A | 20563P101 |  | 1104697 | 59778 | SH |  | SOLE | 21 | 59778 | 0 | 0 |
| COMPX INTL INC | CL A | 20563P101 |  | 988458 | 53488 | SH |  | SOLE | 22 | 52760 | 0 | 728 |
| COMPX INTL INC | CL A | 20563P101 |  | 2125 | 115 | SH |  | SOLE | 43 | 115 | 0 | 0 |
| COMSCORE INC | COM | 20564W105 |  | 57704 | 49745 | SH |  | SOLE | 2 | 47981 | 0 | 1764 |
| COMSCORE INC | COM | 20564W105 |  | 15924 | 13728 | SH |  | SOLE | 18 | 13728 | 0 | 0 |
| COMSCORE INC | COM | 20564W105 |  | 25681 | 22139 | SH |  | SOLE | 19 | 22139 | 0 | 0 |
| COMSCORE INC | COM | 20564W105 |  | 262334 | 226150 | SH |  | SOLE | 21 | 226150 | 0 | 0 |
| COMSCORE INC | COM | 20564W105 |  | 949380 | 818431 | SH |  | SOLE | 22 | 818431 | 0 | 0 |
| COMSCORE INC | COM | 20564W105 |  | 13348 | 11507 | SH |  | SOLE | 26 | 0 | 0 | 11507 |
| COMSOVEREIGN HLDG CORP | COM NEW | 205650203 |  | 110424 | 1544393 | SH |  | SOLE | 22 | 1544393 | 0 | 0 |
| COMSTOCK HLDG COS INC | CL A NEW | 205684202 |  | 1326 | 312 | SH |  | SOLE | 18 | 312 | 0 | 0 |
| COMSTOCK HLDG COS INC | CL A NEW | 205684202 |  | 22274 | 5241 | SH |  | SOLE | 21 | 5241 | 0 | 0 |
| COMSTOCK INC | COM NEW | 205750300 |  | 1290 | 4692 | SH |  | SOLE | 2 | 0 | 0 | 4692 |
| COMSTOCK INC | COM NEW | 205750300 |  | 2270 | 8255 | SH |  | SOLE | 18 | 8255 | 0 | 0 |
| COMSTOCK INC | COM NEW | 205750300 |  | 35239 | 128141 | SH |  | SOLE | 21 | 128141 | 0 | 0 |
| COMSTOCK INC | COM NEW | 205750300 |  | 39691 | 144330 | SH |  | SOLE | 22 | 144330 | 0 | 0 |
| COMSTOCK RES INC | COM | 205768302 |  | 1596667 | 116460 | SH |  | SOLE | 2 | 69441 | 0 | 47019 |
| COMSTOCK RES INC | COM | 205768302 |  | 5032 | 367 | SH |  | SOLE | 4 | 367 | 0 | 0 |
| COMSTOCK RES INC | COM | 205768302 |  | 100234 | 7311 | SH |  | SOLE | 7 | 7311 | 0 | 0 |
| COMSTOCK RES INC | COM | 205768302 |  | 3080582 | 224696 | SH |  | SOLE | 18 | 224696 | 0 | 0 |
| COMSTOCK RES INC | COM | 205768302 |  | 4179973 | 304885 | SH |  | SOLE | 19 | 304885 | 0 | 0 |
| COMSTOCK RES INC | COM | 205768302 |  | 45341040 | 3307151 | SH |  | SOLE | 21 | 3307151 | 0 | 0 |
| COMSTOCK RES INC | COM | 205768302 |  | 32759113 | 2389432 | SH |  | SOLE | 22 | 2318233 | 0 | 71199 |
| COMSTOCK RES INC | COM | 205768302 |  | 74720 | 5450 | SH |  | SOLE | 23 | 5450 | 0 | 0 |
| COMSTOCK RES INC | COM | 205768302 |  | 796825 | 58120 | SH |  | SOLE | 26 | 41838 | 0 | 16282 |
| COMSTOCK RES INC | COM | 205768302 |  | 595384 | 43427 | SH |  | SOLE | 28 | 43427 | 0 | 0 |
| COMSTOCK RES INC | COM | 205768302 |  | 1169600 | 85310 | SH |  | SOLE | 30 | 85310 | 0 | 0 |
| COMSTOCK RES INC | COM | 205768302 |  | 189157 | 13797 | SH |  | SOLE | 43 | 12766 | 0 | 1031 |
| COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 |  | 336278 | 27700 | SH |  | SOLE | 2 | 8070 | 0 | 19630 |
| COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 |  | 1505 | 124 | SH |  | SOLE | 4 | 124 | 0 | 0 |
| COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 |  | 4905 | 404 | SH |  | SOLE | 7 | 404 | 0 | 0 |
| COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 |  | 1212422 | 99870 | SH |  | SOLE | 18 | 99870 | 0 | 0 |
| COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 |  | 583970 | 48103 | SH |  | SOLE | 19 | 48103 | 0 | 0 |
| COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 |  | 42450654 | 3496759 | SH |  | SOLE | 21 | 3496759 | 0 | 0 |
| COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 |  | 8564114 | 705446 | SH |  | SOLE | 22 | 671792 | 0 | 33654 |
| COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 |  | 38593 | 3179 | SH |  | SOLE | 25 | 3179 | 0 | 0 |
| COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 |  | 66770 | 5500 | SH |  | SOLE | 26 | 3765 | 0 | 1735 |
| COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 |  | 545790 | 44958 | SH |  | SOLE | 30 | 44958 | 0 | 0 |
| COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 |  | 21973 | 1810 | SH |  | SOLE | 40 | 1810 | 0 | 0 |
| COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 |  | 130614 | 10759 | SH |  | SOLE | 43 | 10516 | 0 | 243 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 36026681 | 930922 | SH |  | SOLE | 2 | 139697 | 0 | 791225 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 10582592 | 273452 | SH |  | SOLE | 4 | 225416 | 0 | 48036 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 16890228 | 436440 | SH |  | SOLE | 7 | 419927 | 0 | 16513 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 171596 | 4434 | SH |  | SOLE | 13 | 1400 | 0 | 3034 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 3187100 | 82354 | SH |  | SOLE | 15 | 82354 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 36388759 | 940278 | SH |  | SOLE | 18 | 900700 | 0 | 39578 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 12776728 | 330148 | SH |  | SOLE | 19 | 330148 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 870664009 | 22497778 | SH |  | SOLE | 21 | 22497778 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 397970947 | 10283487 | SH |  | SOLE | 22 | 9263729 | 0 | 1019758 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 30956285 | 799904 | SH |  | SOLE | 23 | 799904 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 20732093 | 535713 | SH |  | SOLE | 25 | 535713 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 43717223 | 1129644 | SH |  | SOLE | 26 | 341321 | 0 | 788323 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 39553838 | 1022063 | SH |  | SOLE | 28 | 6627 | 0 | 1015436 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 39745 | 1027 | SH |  | SOLE | 29 | 1027 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 172353314 | 4453574 | SH |  | SOLE | 30 | 4389184 | 0 | 64390 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 4195970 | 108423 | SH |  | SOLE | 31 | 99754 | 0 | 8669 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 6839761 | 176738 | SH |  | SOLE | 32 | 176738 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 916300 | 23677 | SH |  | SOLE | 34 | 23677 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 16267081 | 420338 | SH |  | SOLE | 35 | 420338 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 5351320 | 138277 | SH |  | SOLE | 36 | 138277 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 693698 | 17925 | SH |  | SOLE | 40 | 17925 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 77323 | 1998 | SH |  | OTR | 43 | 1998 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 22085864 | 570694 | SH |  | SOLE | 43 | 525844 | 0 | 44850 |
| CONCENTRIX CORP | COM | 20602D101 |  | 13201216 | 99138 | SH |  | SOLE | 2 | 34630 | 0 | 64508 |
| CONCENTRIX CORP | COM | 20602D101 |  | 34755 | 261 | SH |  | SOLE | 4 | 160 | 0 | 101 |
| CONCENTRIX CORP | COM | 20602D101 |  | 442757 | 3325 | SH |  | SOLE | 7 | 3325 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 |  | 17084827 | 128303 | SH |  | SOLE | 18 | 128303 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 |  | 9002948 | 67610 | SH |  | SOLE | 19 | 67610 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 |  | 296031724 | 2223128 | SH |  | SOLE | 21 | 2223128 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 |  | 160553009 | 1205715 | SH |  | SOLE | 22 | 1147064 | 0 | 58651 |
| CONCENTRIX CORP | COM | 20602D101 |  | 1781148 | 13376 | SH |  | SOLE | 25 | 13376 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 |  | 2799689 | 21025 | SH |  | SOLE | 26 | 17825 | 0 | 3200 |
| CONCENTRIX CORP | COM | 20602D101 |  | 276840 | 2079 | SH |  | SOLE | 28 | 756 | 0 | 1323 |
| CONCENTRIX CORP | COM | 20602D101 |  | 4419181 | 33187 | SH |  | SOLE | 30 | 33187 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 |  | 82293 | 618 | SH |  | SOLE | 31 | 618 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 |  | 2230829 | 16753 | SH |  | SOLE | 34 | 16753 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 |  | 84423 | 634 | SH |  | SOLE | 36 | 634 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 |  | 846498 | 6357 | SH |  | SOLE | 40 | 6357 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 |  | 5430149 | 40779 | SH |  | SOLE | 43 | 39141 | 0 | 1638 |
| CONCERT PHARMACEUTICALS INC | COM | 206022105 |  | 5227 | 895 | SH |  | SOLE | 2 | 0 | 0 | 895 |
| CONCERT PHARMACEUTICALS INC | COM | 206022105 |  | 46673 | 7992 | SH |  | SOLE | 18 | 7992 | 0 | 0 |
| CONCERT PHARMACEUTICALS INC | COM | 206022105 |  | 136446 | 23364 | SH |  | SOLE | 19 | 23364 | 0 | 0 |
| CONCERT PHARMACEUTICALS INC | COM | 206022105 |  | 3564537 | 610366 | SH |  | SOLE | 21 | 610366 | 0 | 0 |
| CONCERT PHARMACEUTICALS INC | COM | 206022105 |  | 3338529 | 571666 | SH |  | SOLE | 22 | 571666 | 0 | 0 |
| CONCERT PHARMACEUTICALS INC | COM | 206022105 |  | 132381 | 22668 | SH |  | SOLE | 30 | 22668 | 0 | 0 |
| CONCORD MED SVCS HLDGS LTD | SPON ADR CL A | 206277105 |  | 235 | 143 | SH |  | SOLE | 43 | 143 | 0 | 0 |
| CONCRETE PUMPING HLDGS INC | COM | 206704108 |  | 425886 | 72801 | SH |  | SOLE | 2 | 55927 | 0 | 16874 |
| CONCRETE PUMPING HLDGS INC | COM | 206704108 |  | 463519 | 79234 | SH |  | SOLE | 18 | 79234 | 0 | 0 |
| CONCRETE PUMPING HLDGS INC | COM | 206704108 |  | 392055 | 67018 | SH |  | SOLE | 19 | 67018 | 0 | 0 |
| CONCRETE PUMPING HLDGS INC | COM | 206704108 |  | 5042460 | 861959 | SH |  | SOLE | 21 | 861959 | 0 | 0 |
| CONCRETE PUMPING HLDGS INC | COM | 206704108 |  | 2204888 | 376904 | SH |  | SOLE | 22 | 353993 | 0 | 22911 |
| CONCRETE PUMPING HLDGS INC | COM | 206704108 |  | 9775 | 1671 | SH |  | SOLE | 43 | 1671 | 0 | 0 |
| CONDUENT INC | COM | 206787103 |  | 2145982 | 529872 | SH |  | SOLE | 2 | 195269 | 0 | 334603 |
| CONDUENT INC | COM | 206787103 |  | 3143 | 776 | SH |  | SOLE | 4 | 776 | 0 | 0 |
| CONDUENT INC | COM | 206787103 |  | 24191 | 5973 | SH |  | SOLE | 7 | 5973 | 0 | 0 |
| CONDUENT INC | COM | 206787103 |  | 2029 | 501 | SH |  | SOLE | 17 | 0 | 0 | 501 |
| CONDUENT INC | COM | 206787103 |  | 2520412 | 622324 | SH |  | SOLE | 18 | 622324 | 0 | 0 |
| CONDUENT INC | COM | 206787103 |  | 7040771 | 1738462 | SH |  | SOLE | 19 | 1738462 | 0 | 0 |
| CONDUENT INC | COM | 206787103 |  | 26265882 | 6485403 | SH |  | SOLE | 21 | 6485403 | 0 | 0 |
| CONDUENT INC | COM | 206787103 |  | 22845811 | 5640941 | SH |  | SOLE | 22 | 5418967 | 0 | 221974 |
| CONDUENT INC | COM | 206787103 |  | 82928 | 20476 | SH |  | SOLE | 23 | 20476 | 0 | 0 |
| CONDUENT INC | COM | 206787103 |  | 2089553 | 515939 | SH |  | SOLE | 25 | 515939 | 0 | 0 |
| CONDUENT INC | COM | 206787103 |  | 2244190 | 554121 | SH |  | SOLE | 26 | 81989 | 0 | 472132 |
| CONDUENT INC | COM | 206787103 |  | 300579 | 74217 | SH |  | SOLE | 30 | 74217 | 0 | 0 |
| CONDUENT INC | COM | 206787103 |  | 406519 | 100375 | SH |  | SOLE | 34 | 100375 | 0 | 0 |
| CONDUENT INC | COM | 206787103 |  | 39957 | 9866 | SH |  | SOLE | 36 | 9866 | 0 | 0 |
| CONDUENT INC | COM | 206787103 |  | 70142 | 17319 | SH |  | SOLE | 40 | 17319 | 0 | 0 |
| CONDUENT INC | COM | 206787103 |  | 2433252 | 600803 | SH |  | SOLE | 43 | 548982 | 0 | 51821 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 4113510 | 184960 | SH |  | SOLE | 2 | 20207 | 0 | 164753 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 29335 | 1319 | SH |  | SOLE | 7 | 1319 | 0 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 1456942 | 65510 | SH |  | SOLE | 18 | 65510 | 0 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 41605102 | 1870733 | SH |  | SOLE | 19 | 1870733 | 0 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 51436272 | 2312782 | SH |  | SOLE | 21 | 2312782 | 0 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 71616247 | 3220155 | SH |  | SOLE | 22 | 3108745 | 0 | 111410 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 31670 | 1424 | SH |  | SOLE | 28 | 1424 | 0 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 11669573 | 524711 | SH |  | SOLE | 30 | 524711 | 0 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 40610 | 1826 | SH |  | SOLE | 31 | 1826 | 0 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 9208561 | 414054 | SH |  | SOLE | 34 | 414054 | 0 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 2472932 | 111193 | SH |  | SOLE | 43 | 101648 | 0 | 9545 |
| CONFLUENT INC | NOTE 1/1 | 20717MAB9 |  | 7229125 | 9575000 | PRN |  | SOLE | 21 | 9575000 | 0 | 0 |
| CONFORMIS INC | COM NEW | 20717E200 |  | 129 | 39 | SH |  | SOLE | 2 | 0 | 0 | 39 |
| CONFORMIS INC | COM NEW | 20717E200 |  | 10554 | 3179 | SH |  | SOLE | 21 | 3179 | 0 | 0 |
| CONFORMIS INC | COM NEW | 20717E200 |  | 386667 | 116466 | SH |  | SOLE | 22 | 116466 | 0 | 0 |
| CONIFER HLDGS INC | COM | 20731J102 |  | 1308 | 833 | SH |  | SOLE | 21 | 833 | 0 | 0 |
| CONMED CORP | COM | 207410101 |  | 1428877 | 16120 | SH |  | SOLE | 2 | 9097 | 0 | 7023 |
| CONMED CORP | COM | 207410101 |  | 29074 | 328 | SH |  | SOLE | 4 | 113 | 0 | 215 |
| CONMED CORP | COM | 207410101 |  | 185612 | 2094 | SH |  | SOLE | 7 | 2094 | 0 | 0 |
| CONMED CORP | COM | 207410101 |  | 8398374 | 94747 | SH |  | SOLE | 18 | 94747 | 0 | 0 |
| CONMED CORP | COM | 207410101 |  | 4781596 | 53944 | SH |  | SOLE | 19 | 53944 | 0 | 0 |
| CONMED CORP | COM | 207410101 |  | 343579986 | 3876128 | SH |  | SOLE | 21 | 3876128 | 0 | 0 |
| CONMED CORP | COM | 207410101 |  | 68429371 | 771992 | SH |  | SOLE | 22 | 749508 | 0 | 22484 |
| CONMED CORP | COM | 207410101 |  | 458269 | 5170 | SH |  | SOLE | 25 | 5170 | 0 | 0 |
| CONMED CORP | COM | 207410101 |  | 1234844 | 13931 | SH |  | SOLE | 26 | 11512 | 0 | 2419 |
| CONMED CORP | COM | 207410101 |  | 226387 | 2554 | SH |  | SOLE | 28 | 518 | 0 | 2036 |
| CONMED CORP | COM | 207410101 |  | 5672517 | 63995 | SH |  | SOLE | 30 | 63995 | 0 | 0 |
| CONMED CORP | COM | 207410101 |  | 241899 | 2729 | SH |  | SOLE | 36 | 2729 | 0 | 0 |
| CONMED CORP | COM | 207410101 |  | 444707 | 5017 | SH |  | SOLE | 40 | 5017 | 0 | 0 |
| CONMED CORP | COM | 207410101 |  | 1260372 | 14219 | SH |  | SOLE | 43 | 13665 | 0 | 554 |
| CONNECT BIOPHARMA HLDGS LTD | ADS | 207523101 |  | 976502 | 1125262 | SH |  | SOLE | 19 | 1125262 | 0 | 0 |
| CONNECTONE BANCORP INC | COM | 20786W107 |  | 3193105 | 131892 | SH |  | SOLE | 2 | 105470 | 0 | 26422 |
| CONNECTONE BANCORP INC | COM | 20786W107 |  | 8207 | 339 | SH |  | SOLE | 7 | 339 | 0 | 0 |
| CONNECTONE BANCORP INC | COM | 20786W107 |  | 2789065 | 115203 | SH |  | SOLE | 18 | 115203 | 0 | 0 |
| CONNECTONE BANCORP INC | COM | 20786W107 |  | 2701449 | 111584 | SH |  | SOLE | 19 | 111584 | 0 | 0 |
| CONNECTONE BANCORP INC | COM | 20786W107 |  | 35532702 | 1467687 | SH |  | SOLE | 21 | 1467687 | 0 | 0 |
| CONNECTONE BANCORP INC | COM | 20786W107 |  | 27252204 | 1125659 | SH |  | SOLE | 22 | 1075428 | 0 | 50231 |
| CONNECTONE BANCORP INC | COM | 20786W107 |  | 16778 | 693 | SH |  | SOLE | 23 | 693 | 0 | 0 |
| CONNECTONE BANCORP INC | COM | 20786W107 |  | 176660 | 7297 | SH |  | SOLE | 25 | 7297 | 0 | 0 |
| CONNECTONE BANCORP INC | COM | 20786W107 |  | 678001 | 28005 | SH |  | SOLE | 26 | 25924 | 0 | 2081 |
| CONNECTONE BANCORP INC | COM | 20786W107 |  | 107589 | 4444 | SH |  | SOLE | 28 | 672 | 0 | 3772 |
| CONNECTONE BANCORP INC | COM | 20786W107 |  | 516641 | 21340 | SH |  | SOLE | 30 | 21340 | 0 | 0 |
| CONNECTONE BANCORP INC | COM | 20786W107 |  | 255972 | 10573 | SH |  | SOLE | 34 | 10573 | 0 | 0 |
| CONNECTONE BANCORP INC | COM | 20786W107 |  | 136665 | 5645 | SH |  | SOLE | 40 | 5645 | 0 | 0 |
| CONNECTONE BANCORP INC | COM | 20786W107 |  | 636416 | 26287 | SH |  | SOLE | 43 | 23752 | 0 | 2535 |
| CONNS INC | COM | 208242107 |  | 514012 | 74711 | SH |  | SOLE | 2 | 30152 | 0 | 44559 |
| CONNS INC | COM | 208242107 |  | 1741 | 253 | SH |  | SOLE | 7 | 253 | 0 | 0 |
| CONNS INC | COM | 208242107 |  | 280236 | 40732 | SH |  | SOLE | 18 | 40732 | 0 | 0 |
| CONNS INC | COM | 208242107 |  | 2780800 | 404186 | SH |  | SOLE | 19 | 404186 | 0 | 0 |
| CONNS INC | COM | 208242107 |  | 3903168 | 567321 | SH |  | SOLE | 21 | 567321 | 0 | 0 |
| CONNS INC | COM | 208242107 |  | 5306510 | 771295 | SH |  | SOLE | 22 | 760394 | 0 | 10901 |
| CONNS INC | COM | 208242107 |  | 97971 | 14240 | SH |  | SOLE | 23 | 14240 | 0 | 0 |
| CONNS INC | COM | 208242107 |  | 439790 | 63923 | SH |  | SOLE | 26 | 0 | 0 | 63923 |
| CONNS INC | COM | 208242107 |  | 12921 | 1878 | SH |  | SOLE | 43 | 1878 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 186596940 | 1581330 | SH |  | SOLE | 2 | 472350 | 0 | 1108980 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 58963774 | 499693 | SH |  | SOLE | 4 | 394611 | 0 | 105082 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 135824136 | 1151052 | SH |  | SOLE | 7 | 1109927 | 0 | 41125 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 4673508 | 39606 | SH |  | SOLE | 13 | 25021 | 0 | 14585 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 25380738 | 215091 | SH |  | SOLE | 15 | 215091 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 6490 | 55 | SH |  | SOLE | 17 | 0 | 0 | 55 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 480491118 | 4071959 | SH |  | SOLE | 18 | 3924615 | 0 | 147344 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 498193404 | 4221978 | SH |  | SOLE | 19 | 4221978 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 4033653944 | 34183508 | SH |  | SOLE | 21 | 34183508 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 3208159102 | 27187789 | SH |  | SOLE | 22 | 24461974 | 0 | 2725815 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 294013166 | 2491637 | SH |  | SOLE | 23 | 2491637 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 412304154 | 3494103 | SH |  | SOLE | 25 | 3462343 | 0 | 31760 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 309402844 | 2622058 | SH |  | SOLE | 26 | 1170157 | 0 | 1451901 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 111547996 | 945322 | SH |  | SOLE | 28 | 2879 | 0 | 942443 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 37490842 | 317719 | SH |  | SOLE | 29 | 317719 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 945844104 | 8015628 | SH |  | SOLE | 30 | 7855273 | 0 | 160355 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 33639676 | 285082 | SH |  | SOLE | 31 | 262095 | 0 | 22987 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 503205808 | 4264456 | SH |  | SOLE | 34 | 4264456 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 44534144 | 377408 | SH |  | SOLE | 36 | 377408 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 5661050 | 47975 | SH |  | SOLE | 40 | 47975 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 335120 | 2840 | SH |  | OTR | 43 | 2840 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 121411743 | 1028913 | SH |  | SOLE | 43 | 896932 | 0 | 131981 |
| CONOCOPHILLIPS | OPTIONS | 20825C104 |  | 1062000 | 9000 | SH | Call | SOLE | 2 | 0 | 0 | 9000 |
| CONOCOPHILLIPS | OPTIONS | 20825C104 |  | 354000 | 3000 | SH | Put | SOLE | 2 | 0 | 0 | 3000 |
| CONOCOPHILLIPS | OPTIONS | 20825C104 |  | 649000 | 5500 | SH | Call | SOLE | 4 | 5500 | 0 | 0 |
| CONOCOPHILLIPS | OPTIONS | 20825C104 |  | 283200 | 2400 | SH | Put | SOLE | 4 | 2400 | 0 | 0 |
| CONOCOPHILLIPS | OPTIONS | 20825C104 |  | 10903200 | 92400 | SH | Call | SOLE | 18 | 92400 | 0 | 0 |
| CONOCOPHILLIPS | OPTIONS | 20825C104 |  | 4543000 | 38500 | SH | Put | SOLE | 18 | 38500 | 0 | 0 |
| CONOCOPHILLIPS | OPTIONS | 20825C104 |  | 55483600 | 470200 | SH | Call | SOLE | 19 | 470200 | 0 | 0 |
| CONOCOPHILLIPS | OPTIONS | 20825C104 |  | 22903800 | 194100 | SH | Put | SOLE | 19 | 194100 | 0 | 0 |
| CONOCOPHILLIPS | OPTIONS | 20825C104 |  | 4602000 | 39000 | SH | Call | SOLE | 22 | 39000 | 0 | 0 |
| CONOCOPHILLIPS | OPTIONS | 20825C104 |  | 1876200 | 15900 | SH | Put | SOLE | 22 | 15900 | 0 | 0 |
| CONOCOPHILLIPS | OPTIONS | 20825C104 |  | 566400 | 4800 | SH | Call | SOLE | 26 | 4800 | 0 | 0 |
| CONOCOPHILLIPS | OPTIONS | 20825C104 |  | 224200 | 1900 | SH | Put | SOLE | 26 | 1900 | 0 | 0 |
| CONOCOPHILLIPS | OPTIONS | 20825C104 |  | 34113800 | 289100 | SH | Call | SOLE | 34 | 289100 | 0 | 0 |
| CONOCOPHILLIPS | OPTIONS | 20825C104 |  | 13629000 | 115500 | SH | Put | SOLE | 34 | 115500 | 0 | 0 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 |  | 651517 | 12119 | SH |  | SOLE | 2 | 5215 | 0 | 6904 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 |  | 18924 | 352 | SH |  | SOLE | 4 | 56 | 0 | 296 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 |  | 11451 | 213 | SH |  | SOLE | 7 | 213 | 0 | 0 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 |  | 3345216 | 62225 | SH |  | SOLE | 18 | 62225 | 0 | 0 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 |  | 1779671 | 33104 | SH |  | SOLE | 19 | 33104 | 0 | 0 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 |  | 120394337 | 2239478 | SH |  | SOLE | 21 | 2239478 | 0 | 0 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 |  | 24751104 | 460400 | SH |  | SOLE | 22 | 439705 | 0 | 20695 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 |  | 179773 | 3344 | SH |  | SOLE | 25 | 3344 | 0 | 0 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 |  | 270520 | 5032 | SH |  | SOLE | 26 | 3928 | 0 | 1104 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 |  | 1634358 | 30401 | SH |  | SOLE | 30 | 30401 | 0 | 0 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 |  | 12687 | 236 | SH |  | SOLE | 36 | 236 | 0 | 0 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 |  | 157732 | 2934 | SH |  | SOLE | 40 | 2934 | 0 | 0 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 |  | 771401 | 14349 | SH |  | SOLE | 43 | 13964 | 0 | 385 |
| CONSOL ENERGY INC NEW | COM | 20854L108 |  | 1129895 | 17383 | SH |  | SOLE | 2 | 9956 | 0 | 7427 |
| CONSOL ENERGY INC NEW | COM | 20854L108 |  | 8255 | 127 | SH |  | SOLE | 4 | 127 | 0 | 0 |
| CONSOL ENERGY INC NEW | COM | 20854L108 |  | 25545 | 393 | SH |  | SOLE | 7 | 393 | 0 | 0 |
| CONSOL ENERGY INC NEW | COM | 20854L108 |  | 7102420 | 109268 | SH |  | SOLE | 18 | 109268 | 0 | 0 |
| CONSOL ENERGY INC NEW | COM | 20854L108 |  | 4125355 | 63467 | SH |  | SOLE | 19 | 63467 | 0 | 0 |
| CONSOL ENERGY INC NEW | COM | 20854L108 |  | 260566670 | 4008718 | SH |  | SOLE | 21 | 4008718 | 0 | 0 |
| CONSOL ENERGY INC NEW | COM | 20854L108 |  | 56295265 | 866081 | SH |  | SOLE | 22 | 841218 | 0 | 24863 |
| CONSOL ENERGY INC NEW | COM | 20854L108 |  | 1267305 | 19497 | SH |  | SOLE | 26 | 17181 | 0 | 2316 |
| CONSOL ENERGY INC NEW | COM | 20854L108 |  | 3152175 | 48495 | SH |  | SOLE | 30 | 48495 | 0 | 0 |
| CONSOL ENERGY INC NEW | COM | 20854L108 |  | 45240 | 696 | SH |  | SOLE | 36 | 696 | 0 | 0 |
| CONSOL ENERGY INC NEW | COM | 20854L108 |  | 1195545 | 18393 | SH |  | SOLE | 43 | 18031 | 0 | 362 |
| CONSOLIDATED COMM HLDGS INC | COM | 209034107 |  | 255007 | 71231 | SH |  | SOLE | 2 | 21340 | 0 | 49891 |
| CONSOLIDATED COMM HLDGS INC | COM | 209034107 |  | 1278 | 357 | SH |  | SOLE | 4 | 357 | 0 | 0 |
| CONSOLIDATED COMM HLDGS INC | COM | 209034107 |  | 1858 | 519 | SH |  | SOLE | 7 | 519 | 0 | 0 |
| CONSOLIDATED COMM HLDGS INC | COM | 209034107 |  | 978493 | 273322 | SH |  | SOLE | 18 | 273322 | 0 | 0 |
| CONSOLIDATED COMM HLDGS INC | COM | 209034107 |  | 487281 | 136112 | SH |  | SOLE | 19 | 136112 | 0 | 0 |
| CONSOLIDATED COMM HLDGS INC | COM | 209034107 |  | 33793761 | 9439598 | SH |  | SOLE | 21 | 9439598 | 0 | 0 |
| CONSOLIDATED COMM HLDGS INC | COM | 209034107 |  | 6891167 | 1924907 | SH |  | SOLE | 22 | 1835146 | 0 | 89761 |
| CONSOLIDATED COMM HLDGS INC | COM | 209034107 |  | 32442 | 9062 | SH |  | SOLE | 25 | 9062 | 0 | 0 |
| CONSOLIDATED COMM HLDGS INC | COM | 209034107 |  | 49311 | 13774 | SH |  | SOLE | 26 | 10014 | 0 | 3760 |
| CONSOLIDATED COMM HLDGS INC | COM | 209034107 |  | 310701 | 86788 | SH |  | SOLE | 30 | 86788 | 0 | 0 |
| CONSOLIDATED COMM HLDGS INC | COM | 209034107 |  | 24985 | 6979 | SH |  | SOLE | 40 | 6979 | 0 | 0 |
| CONSOLIDATED COMM HLDGS INC | COM | 209034107 |  | 94075 | 26278 | SH |  | SOLE | 43 | 26278 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 110371363 | 1158025 | SH |  | SOLE | 2 | 167145 | 0 | 990880 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 35388222 | 371296 | SH |  | SOLE | 4 | 224899 | 0 | 146397 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 110975533 | 1164364 | SH |  | SOLE | 7 | 1065090 | 0 | 99274 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 1547453 | 16236 | SH |  | SOLE | 13 | 13793 | 0 | 2443 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 5684860 | 59646 | SH |  | SOLE | 15 | 59646 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 59152531 | 620633 | SH |  | SOLE | 18 | 591313 | 0 | 29320 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 20247561 | 212439 | SH |  | SOLE | 19 | 212439 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 1911718354 | 20057899 | SH |  | SOLE | 21 | 20057899 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 847132055 | 8888176 | SH |  | SOLE | 22 | 8089614 | 0 | 798562 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 56923516 | 597246 | SH |  | SOLE | 23 | 597246 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 96290645 | 1010289 | SH |  | SOLE | 25 | 1010289 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 93791426 | 984067 | SH |  | SOLE | 26 | 487421 | 0 | 496646 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 125622392 | 1318040 | SH |  | SOLE | 28 | 207349 | 0 | 1110691 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 69004 | 724 | SH |  | SOLE | 29 | 724 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 797943707 | 8372088 | SH |  | SOLE | 30 | 8358980 | 0 | 13108 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 7525296 | 78956 | SH |  | SOLE | 31 | 72472 | 0 | 6484 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 6621090 | 69469 | SH |  | SOLE | 34 | 69469 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 14154869 | 148514 | SH |  | SOLE | 35 | 148514 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 19931418 | 209122 | SH |  | SOLE | 36 | 209122 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 1266003 | 13283 | SH |  | SOLE | 40 | 13283 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 96740 | 1015 | SH |  | OTR | 43 | 1015 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 47723387 | 500718 | SH |  | SOLE | 43 | 465368 | 0 | 35349 |
| CONSOLIDATED WATER CO INC | ORD | G23773107 |  | 7030 | 475 | SH |  | SOLE | 2 | 0 | 0 | 475 |
| CONSOLIDATED WATER CO INC | ORD | G23773107 |  | 66970 | 4525 | SH |  | SOLE | 18 | 4525 | 0 | 0 |
| CONSOLIDATED WATER CO INC | ORD | G23773107 |  | 447448 | 30233 | SH |  | SOLE | 21 | 30233 | 0 | 0 |
| CONSOLIDATED WATER CO INC | ORD | G23773107 |  | 2719826 | 183772 | SH |  | SOLE | 22 | 183772 | 0 | 0 |
| CONSOLIDATED WATER CO INC | ORD | G23773107 |  | 2324 | 157 | SH |  | SOLE | 43 | 157 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 60163227 | 259604 | SH |  | SOLE | 2 | 72382 | 0 | 187222 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 35457750 | 153000 | SH |  | SOLE | 4 | 87470 | 0 | 65530 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 29821822 | 128681 | SH |  | SOLE | 7 | 123239 | 0 | 5442 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 520279 | 2245 | SH |  | SOLE | 13 | 496 | 0 | 1749 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 6282279 | 27108 | SH |  | SOLE | 15 | 27108 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 23175 | 100 | SH |  | SOLE | 17 | 0 | 0 | 100 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 180372226 | 778305 | SH |  | SOLE | 18 | 728896 | 0 | 49409 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 220668874 | 952185 | SH |  | SOLE | 19 | 952185 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 782059610 | 3374583 | SH |  | SOLE | 21 | 3374583 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 791293226 | 3414426 | SH |  | SOLE | 22 | 3180193 | 0 | 234233 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 62112013 | 268013 | SH |  | SOLE | 23 | 268013 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 48139342 | 207721 | SH |  | SOLE | 25 | 207721 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 65212596 | 281392 | SH |  | SOLE | 26 | 89326 | 0 | 192066 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 74507162 | 321498 | SH |  | SOLE | 28 | 2337 | 0 | 319161 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 525377 | 2267 | SH |  | SOLE | 29 | 2267 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 173852825 | 750174 | SH |  | SOLE | 30 | 750174 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 5036159 | 21731 | SH |  | SOLE | 31 | 18873 | 0 | 2858 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 11173826 | 48215 | SH |  | SOLE | 34 | 48215 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 10131878 | 43719 | SH |  | SOLE | 36 | 43719 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 1380535 | 5957 | SH |  | SOLE | 40 | 5957 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 126304 | 545 | SH |  | OTR | 43 | 545 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 24296529 | 104839 | SH |  | SOLE | 43 | 93279 | 0 | 11560 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 52456802 | 608477 | SH |  | SOLE | 2 | 63320 | 0 | 545157 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 18491010 | 214488 | SH |  | SOLE | 4 | 115289 | 0 | 99199 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 34027690 | 394707 | SH |  | SOLE | 7 | 302745 | 0 | 91962 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 436826 | 5067 | SH |  | SOLE | 13 | 1366 | 0 | 3701 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 4824829 | 55966 | SH |  | SOLE | 15 | 55966 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 47842671 | 554955 | SH |  | SOLE | 18 | 527933 | 0 | 27022 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 13097972 | 151931 | SH |  | SOLE | 19 | 151931 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 958508643 | 11118300 | SH |  | SOLE | 21 | 11118300 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 607509714 | 7046859 | SH |  | SOLE | 22 | 6352558 | 0 | 694301 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 46854359 | 543491 | SH |  | SOLE | 23 | 543491 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 43106293 | 500015 | SH |  | SOLE | 25 | 500015 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 53373559 | 619111 | SH |  | SOLE | 26 | 175755 | 0 | 443356 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 36269150 | 420707 | SH |  | SOLE | 28 | 3621 | 0 | 417086 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 63451 | 736 | SH |  | SOLE | 29 | 736 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 194267080 | 2253417 | SH |  | SOLE | 30 | 2231245 | 0 | 22172 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 6479975 | 75165 | SH |  | SOLE | 31 | 69315 | 0 | 5850 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 6044183 | 70110 | SH |  | SOLE | 32 | 70110 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 1330910 | 15438 | SH |  | SOLE | 34 | 15438 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 7434406 | 86236 | SH |  | SOLE | 36 | 86236 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 1080901 | 12538 | SH |  | SOLE | 40 | 12538 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 46209 | 536 | SH |  | OTR | 43 | 536 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 19032593 | 220770 | SH |  | SOLE | 43 | 199053 | 0 | 21718 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 7070341 | 597662 | SH |  | SOLE | 2 | 454877 | 0 | 142785 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 116277 | 9829 | SH |  | SOLE | 4 | 1761 | 0 | 8068 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 2898184 | 244986 | SH |  | SOLE | 7 | 244986 | 0 | 0 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 4349169 | 367639 | SH |  | SOLE | 18 | 337760 | 0 | 29879 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 35400116 | 2992402 | SH |  | SOLE | 19 | 2992402 | 0 | 0 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 48581800 | 4106661 | SH |  | SOLE | 21 | 4106661 | 0 | 0 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 28347590 | 2396246 | SH |  | SOLE | 22 | 2328785 | 0 | 67461 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 419409 | 35453 | SH |  | SOLE | 23 | 35453 | 0 | 0 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 1909066 | 161375 | SH |  | SOLE | 26 | 0 | 0 | 161375 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 989367 | 83632 | SH |  | SOLE | 28 | 83632 | 0 | 0 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 45900 | 3880 | SH |  | SOLE | 30 | 3880 | 0 | 0 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 5290482 | 447209 | SH |  | SOLE | 34 | 447209 | 0 | 0 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 48089 | 4065 | SH |  | SOLE | 36 | 4065 | 0 | 0 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 743598 | 62857 | SH |  | SOLE | 43 | 59690 | 0 | 3167 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 587981 | 22030 | SH |  | SOLE | 2 | 12076 | 0 | 9954 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 2242 | 84 | SH |  | SOLE | 4 | 84 | 0 | 0 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 10516 | 394 | SH |  | SOLE | 7 | 394 | 0 | 0 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 2712024 | 101612 | SH |  | SOLE | 18 | 101612 | 0 | 0 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 1968174 | 73742 | SH |  | SOLE | 19 | 73742 | 0 | 0 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 46106761 | 1727492 | SH |  | SOLE | 21 | 1727492 | 0 | 0 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 26205683 | 981854 | SH |  | SOLE | 22 | 950107 | 0 | 31747 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 147009 | 5508 | SH |  | SOLE | 25 | 5508 | 0 | 0 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 927451 | 34749 | SH |  | SOLE | 26 | 31400 | 0 | 3349 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 70542 | 2643 | SH |  | SOLE | 28 | 509 | 0 | 2134 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 462618 | 17333 | SH |  | SOLE | 30 | 17333 | 0 | 0 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 143832 | 5389 | SH |  | SOLE | 40 | 5389 | 0 | 0 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 150238 | 5629 | SH |  | SOLE | 43 | 5521 | 0 | 108 |
| CONSUMER PORTFOLIO SVCS INC | COM | 210502100 |  | 47135 | 5326 | SH |  | SOLE | 2 | 201 | 0 | 5125 |
| CONSUMER PORTFOLIO SVCS INC | COM | 210502100 |  | 243614 | 27527 | SH |  | SOLE | 18 | 27527 | 0 | 0 |
| CONSUMER PORTFOLIO SVCS INC | COM | 210502100 |  | 180478 | 20393 | SH |  | SOLE | 19 | 20393 | 0 | 0 |
| CONSUMER PORTFOLIO SVCS INC | COM | 210502100 |  | 3274633 | 370015 | SH |  | SOLE | 21 | 370015 | 0 | 0 |
| CONSUMER PORTFOLIO SVCS INC | COM | 210502100 |  | 2539154 | 286910 | SH |  | SOLE | 22 | 279805 | 0 | 7105 |
| CONTAINER STORE GROUP INC | COM | 210751103 |  | 275331 | 63882 | SH |  | SOLE | 2 | 40277 | 0 | 23605 |
| CONTAINER STORE GROUP INC | COM | 210751103 |  | 1754 | 407 | SH |  | SOLE | 7 | 407 | 0 | 0 |
| CONTAINER STORE GROUP INC | COM | 210751103 |  | 426837 | 99034 | SH |  | SOLE | 18 | 99034 | 0 | 0 |
| CONTAINER STORE GROUP INC | COM | 210751103 |  | 449055 | 104189 | SH |  | SOLE | 19 | 104189 | 0 | 0 |
| CONTAINER STORE GROUP INC | COM | 210751103 |  | 5391707 | 1250976 | SH |  | SOLE | 21 | 1250976 | 0 | 0 |
| CONTAINER STORE GROUP INC | COM | 210751103 |  | 3648376 | 846491 | SH |  | SOLE | 22 | 803281 | 0 | 43210 |
| CONTAINER STORE GROUP INC | COM | 210751103 |  | 5133 | 1191 | SH |  | SOLE | 23 | 1191 | 0 | 0 |
| CONTAINER STORE GROUP INC | COM | 210751103 |  | 28196 | 6542 | SH |  | SOLE | 25 | 6542 | 0 | 0 |
| CONTAINER STORE GROUP INC | COM | 210751103 |  | 22895 | 5312 | SH |  | SOLE | 28 | 0 | 0 | 5312 |
| CONTAINER STORE GROUP INC | COM | 210751103 |  | 49617 | 11512 | SH |  | SOLE | 30 | 11512 | 0 | 0 |
| CONTAINER STORE GROUP INC | COM | 210751103 |  | 16792 | 3896 | SH |  | SOLE | 40 | 3896 | 0 | 0 |
| CONTAINER STORE GROUP INC | COM | 210751103 |  | 51875 | 12036 | SH |  | SOLE | 43 | 12036 | 0 | 0 |
| CONTANGO ORE INC | COM | 21077F100 |  | 475904 | 21632 | SH |  | SOLE | 22 | 21632 | 0 | 0 |
| CONTEXTLOGIC INC | COM CL A | 21077C107 |  | 311002 | 637692 | SH |  | SOLE | 2 | 215488 | 0 | 422204 |
| CONTEXTLOGIC INC | COM CL A | 21077C107 |  | 2979 | 6109 | SH |  | SOLE | 7 | 6109 | 0 | 0 |
| CONTEXTLOGIC INC | COM CL A | 21077C107 |  | 873324 | 1790699 | SH |  | SOLE | 18 | 1790699 | 0 | 0 |
| CONTEXTLOGIC INC | COM CL A | 21077C107 |  | 1089866 | 2234706 | SH |  | SOLE | 19 | 2234706 | 0 | 0 |
| CONTEXTLOGIC INC | COM CL A | 21077C107 |  | 10835271 | 22217083 | SH |  | SOLE | 21 | 22217083 | 0 | 0 |
| CONTEXTLOGIC INC | COM CL A | 21077C107 |  | 7535839 | 15451792 | SH |  | SOLE | 22 | 14766227 | 0 | 685565 |
| CONTEXTLOGIC INC | COM CL A | 21077C107 |  | 20339 | 41704 | SH |  | SOLE | 23 | 41704 | 0 | 0 |
| CONTEXTLOGIC INC | COM CL A | 21077C107 |  | 40797 | 83651 | SH |  | SOLE | 25 | 83651 | 0 | 0 |
| CONTEXTLOGIC INC | COM CL A | 21077C107 |  | 246989 | 506437 | SH |  | SOLE | 26 | 327469 | 0 | 178968 |
| CONTEXTLOGIC INC | COM CL A | 21077C107 |  | 103347 | 211907 | SH |  | SOLE | 30 | 211907 | 0 | 0 |
| CONTEXTLOGIC INC | COM CL A | 21077C107 |  | 65895 | 135114 | SH |  | SOLE | 34 | 135114 | 0 | 0 |
| CONTEXTLOGIC INC | COM CL A | 21077C107 |  | 16398 | 33623 | SH |  | SOLE | 40 | 33623 | 0 | 0 |
| CONTEXTLOGIC INC | COM CL A | 21077C107 |  | 1 | 2 | SH |  | SOLE | 43 | 2 | 0 | 0 |
| CONTRAFECT CORP | COM NEW | 212326300 |  | 59 | 611 | SH |  | SOLE | 2 | 0 | 0 | 611 |
| CONTRAFECT CORP | COM NEW | 212326300 |  | 659 | 6861 | SH |  | SOLE | 18 | 6861 | 0 | 0 |
| CONTRAFECT CORP | COM NEW | 212326300 |  | 9563 | 99611 | SH |  | SOLE | 21 | 99611 | 0 | 0 |
| CONTRAFECT CORP | COM NEW | 212326300 |  | 39586 | 412349 | SH |  | SOLE | 22 | 412349 | 0 | 0 |
| CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 |  | 55494 | 6638 | SH |  | SOLE | 43 | 6638 | 0 | 0 |
| CONX CORP | UNIT 10/30/2027 | 212873202 |  | 3720 | 372 | SH |  | SOLE | 43 | 372 | 0 | 0 |
| COOPER COS INC | COM NEW | 216648402 |  | 31220539 | 94416 | SH |  | SOLE | 2 | 41627 | 0 | 52789 |
| COOPER COS INC | COM NEW | 216648402 |  | 7936411 | 24001 | SH |  | SOLE | 4 | 19858 | 0 | 4143 |
| COOPER COS INC | COM NEW | 216648402 |  | 13159343 | 39796 | SH |  | SOLE | 7 | 38428 | 0 | 1368 |
| COOPER COS INC | COM NEW | 216648402 |  | 293304 | 887 | SH |  | SOLE | 13 | 152 | 0 | 735 |
| COOPER COS INC | COM NEW | 216648402 |  | 1813725 | 5485 | SH |  | SOLE | 15 | 5485 | 0 | 0 |
| COOPER COS INC | COM NEW | 216648402 |  | 30503977 | 92249 | SH |  | SOLE | 18 | 88219 | 0 | 4030 |
| COOPER COS INC | COM NEW | 216648402 |  | 103460691 | 312882 | SH |  | SOLE | 19 | 312882 | 0 | 0 |
| COOPER COS INC | COM NEW | 216648402 |  | 421536463 | 1274795 | SH |  | SOLE | 21 | 1274795 | 0 | 0 |
| COOPER COS INC | COM NEW | 216648402 |  | 344902698 | 1043042 | SH |  | SOLE | 22 | 937702 | 0 | 105340 |
| COOPER COS INC | COM NEW | 216648402 |  | 26048199 | 78774 | SH |  | SOLE | 23 | 78774 | 0 | 0 |
| COOPER COS INC | COM NEW | 216648402 |  | 19297901 | 58360 | SH |  | SOLE | 25 | 58360 | 0 | 0 |
| COOPER COS INC | COM NEW | 216648402 |  | 26896367 | 81339 | SH |  | SOLE | 26 | 28376 | 0 | 52963 |
| COOPER COS INC | COM NEW | 216648402 |  | 31840545 | 96291 | SH |  | SOLE | 28 | 642 | 0 | 95649 |
| COOPER COS INC | COM NEW | 216648402 |  | 14219 | 43 | SH |  | SOLE | 29 | 43 | 0 | 0 |
| COOPER COS INC | COM NEW | 216648402 |  | 95397634 | 288498 | SH |  | SOLE | 30 | 259969 | 0 | 28529 |
| COOPER COS INC | COM NEW | 216648402 |  | 3627119 | 10969 | SH |  | SOLE | 31 | 10123 | 0 | 846 |
| COOPER COS INC | COM NEW | 216648402 |  | 77159199 | 233342 | SH |  | SOLE | 34 | 233342 | 0 | 0 |
| COOPER COS INC | COM NEW | 216648402 |  | 4367159 | 13207 | SH |  | SOLE | 36 | 13207 | 0 | 0 |
| COOPER COS INC | COM NEW | 216648402 |  | 613062 | 1854 | SH |  | SOLE | 40 | 1854 | 0 | 0 |
| COOPER COS INC | COM NEW | 216648402 |  | 19221722 | 58130 | SH |  | SOLE | 43 | 52670 | 0 | 5460 |
| COOPER STD HLDGS INC | COM | 21676P103 |  | 603088 | 66566 | SH |  | SOLE | 2 | 31714 | 0 | 34852 |
| COOPER STD HLDGS INC | COM | 21676P103 |  | 26700 | 2947 | SH |  | SOLE | 18 | 2947 | 0 | 0 |
| COOPER STD HLDGS INC | COM | 21676P103 |  | 1003467 | 110758 | SH |  | SOLE | 19 | 110758 | 0 | 0 |
| COOPER STD HLDGS INC | COM | 21676P103 |  | 514762 | 56817 | SH |  | SOLE | 21 | 56817 | 0 | 0 |
| COOPER STD HLDGS INC | COM | 21676P103 |  | 3486931 | 384871 | SH |  | SOLE | 22 | 384871 | 0 | 0 |
| COOPER STD HLDGS INC | COM | 21676P103 |  | 246849 | 27246 | SH |  | SOLE | 26 | 0 | 0 | 27246 |
| COOPER STD HLDGS INC | COM | 21676P103 |  | 10917 | 1205 | SH |  | SOLE | 43 | 1205 | 0 | 0 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 1367731 | 16445 | SH |  | SOLE | 2 | 1757 | 0 | 14688 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 26115 | 314 | SH |  | SOLE | 7 | 314 | 0 | 0 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 5329201 | 64076 | SH |  | SOLE | 18 | 11866 | 0 | 52210 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 41399697 | 497772 | SH |  | SOLE | 19 | 497772 | 0 | 0 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 23559400 | 283268 | SH |  | SOLE | 21 | 283268 | 0 | 0 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 23766077 | 285753 | SH |  | SOLE | 22 | 261478 | 0 | 24275 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 20907191 | 251379 | SH |  | SOLE | 25 | 251379 | 0 | 0 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 9078671 | 109158 | SH |  | SOLE | 26 | 85377 | 0 | 23781 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 5508183 | 66228 | SH |  | SOLE | 28 | 0 | 0 | 66228 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 32852 | 395 | SH |  | SOLE | 31 | 395 | 0 | 0 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 50891307 | 611895 | SH |  | SOLE | 34 | 611895 | 0 | 0 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 68782 | 827 | SH |  | SOLE | 43 | 827 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 39099905 | 642140 | SH |  | SOLE | 2 | 154643 | 0 | 487497 |
| COPART INC | COM | 217204106 |  | 20588736 | 338130 | SH |  | SOLE | 4 | 175834 | 0 | 162296 |
| COPART INC | COM | 217204106 |  | 24310576 | 399254 | SH |  | SOLE | 7 | 386449 | 0 | 12805 |
| COPART INC | COM | 217204106 |  | 320829 | 5269 | SH |  | SOLE | 13 | 1759 | 0 | 3510 |
| COPART INC | COM | 217204106 |  | 3036341 | 49866 | SH |  | SOLE | 15 | 49866 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 69767823 | 1145801 | SH |  | SOLE | 18 | 841538 | 0 | 304263 |
| COPART INC | COM | 217204106 |  | 419858836 | 6895366 | SH |  | SOLE | 19 | 6895366 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 763619298 | 12540964 | SH |  | SOLE | 21 | 12540964 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 611182888 | 10037492 | SH |  | SOLE | 22 | 9144635 | 0 | 892857 |
| COPART INC | COM | 217204106 |  | 41266736 | 677726 | SH |  | SOLE | 23 | 677726 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 33866835 | 556197 | SH |  | SOLE | 25 | 556197 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 42193604 | 692948 | SH |  | SOLE | 26 | 229522 | 0 | 463426 |
| COPART INC | COM | 217204106 |  | 49575846 | 814187 | SH |  | SOLE | 28 | 6276 | 0 | 807911 |
| COPART INC | COM | 217204106 |  | 24052 | 395 | SH |  | SOLE | 29 | 395 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 149397451 | 2453563 | SH |  | SOLE | 30 | 2351304 | 0 | 102259 |
| COPART INC | COM | 217204106 |  | 5890620 | 96742 | SH |  | SOLE | 31 | 89208 | 0 | 7534 |
| COPART INC | COM | 217204106 |  | 6218087 | 102120 | SH |  | SOLE | 32 | 102120 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 11723456 | 192535 | SH |  | SOLE | 34 | 192535 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 6815479 | 111931 | SH |  | SOLE | 36 | 111931 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 974544 | 16005 | SH |  | SOLE | 40 | 16005 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 30201 | 496 | SH |  | OTR | 43 | 496 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 36753874 | 603611 | SH |  | SOLE | 43 | 545505 | 0 | 58106 |
| CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 |  | 5406 | 48925 | SH |  | SOLE | 2 | 37048 | 0 | 11877 |
| CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 |  | 22530 | 203892 | SH |  | SOLE | 21 | 203892 | 0 | 0 |
| CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 |  | 232353 | 2102738 | SH |  | SOLE | 22 | 2102738 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 5880984 | 289561 | SH |  | SOLE | 2 | 198215 | 0 | 91346 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 7840 | 386 | SH |  | SOLE | 4 | 386 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 126836 | 6245 | SH |  | SOLE | 7 | 6245 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 6393486 | 314795 | SH |  | SOLE | 18 | 280718 | 0 | 34077 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 15433366 | 759890 | SH |  | SOLE | 19 | 759890 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 235032885 | 11572274 | SH |  | SOLE | 21 | 11572274 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 59932413 | 2950882 | SH |  | SOLE | 22 | 2881030 | 0 | 69852 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 449826 | 22148 | SH |  | SOLE | 23 | 22148 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 327194 | 16110 | SH |  | SOLE | 25 | 16110 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 2985265 | 146985 | SH |  | SOLE | 26 | 31396 | 0 | 115589 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 240572 | 11845 | SH |  | SOLE | 28 | 2078 | 0 | 9767 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 3727738 | 183542 | SH |  | SOLE | 30 | 183542 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 135407 | 6667 | SH |  | SOLE | 34 | 6667 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 118732 | 5846 | SH |  | SOLE | 36 | 5846 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 259806 | 12792 | SH |  | SOLE | 40 | 12792 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 962999 | 47415 | SH |  | SOLE | 43 | 47288 | 0 | 127 |
| CORE  MAIN INC | CL A | 21874C102 |  | 1654828 | 85698 | SH |  | SOLE | 2 | 44387 | 0 | 41311 |
| CORE  MAIN INC | CL A | 21874C102 |  | 1394279 | 72205 | SH |  | SOLE | 7 | 72205 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 489895 | 25370 | SH |  | SOLE | 18 | 25370 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 430246 | 22281 | SH |  | SOLE | 19 | 22281 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 17128260 | 887015 | SH |  | SOLE | 21 | 887015 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 31272526 | 1619499 | SH |  | SOLE | 22 | 1527834 | 0 | 91665 |
| CORE  MAIN INC | CL A | 21874C102 |  | 186670 | 9667 | SH |  | SOLE | 25 | 9667 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 677414 | 35081 | SH |  | SOLE | 26 | 30746 | 0 | 4335 |
| CORE  MAIN INC | CL A | 21874C102 |  | 655980 | 33971 | SH |  | SOLE | 28 | 33971 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 11356114 | 588095 | SH |  | SOLE | 30 | 588095 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 20372 | 1055 | SH |  | SOLE | 31 | 1055 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 191323 | 9908 | SH |  | SOLE | 40 | 9908 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 79055 | 4094 | SH |  | SOLE | 43 | 3953 | 0 | 141 |
| CORE LABORATORIES N V | COM | N22717107 |  | 396116 | 19542 | SH |  | SOLE | 2 | 12166 | 0 | 7376 |
| CORE LABORATORIES N V | COM | N22717107 |  | 4500 | 222 | SH |  | SOLE | 4 | 222 | 0 | 0 |
| CORE LABORATORIES N V | COM | N22717107 |  | 151498 | 7474 | SH |  | SOLE | 7 | 7474 | 0 | 0 |
| CORE LABORATORIES N V | COM | N22717107 |  | 677545 | 33426 | SH |  | SOLE | 18 | 33426 | 0 | 0 |
| CORE LABORATORIES N V | COM | N22717107 |  | 89507273 | 4415751 | SH |  | SOLE | 21 | 4415751 | 0 | 0 |
| CORE LABORATORIES N V | COM | N22717107 |  | 15513300 | 765333 | SH |  | SOLE | 22 | 743951 | 0 | 21382 |
| CORE LABORATORIES N V | COM | N22717107 |  | 192281 | 9486 | SH |  | SOLE | 25 | 9486 | 0 | 0 |
| CORE LABORATORIES N V | COM | N22717107 |  | 292719 | 14441 | SH |  | SOLE | 26 | 11242 | 0 | 3199 |
| CORE LABORATORIES N V | COM | N22717107 |  | 1229984 | 60680 | SH |  | SOLE | 28 | 24379 | 0 | 36301 |
| CORE LABORATORIES N V | COM | N22717107 |  | 2961711 | 146113 | SH |  | SOLE | 30 | 146113 | 0 | 0 |
| CORE LABORATORIES N V | COM | N22717107 |  | 106458 | 5252 | SH |  | SOLE | 40 | 5252 | 0 | 0 |
| CORE LABORATORIES N V | COM | N22717107 |  | 7519293 | 370957 | SH |  | SOLE | 43 | 354733 | 0 | 16224 |
| CORE MOLDING TECHNOLOGIES IN | COM | 218683100 |  | 17913 | 1379 | SH |  | SOLE | 18 | 1379 | 0 | 0 |
| CORE MOLDING TECHNOLOGIES IN | COM | 218683100 |  | 207762 | 15994 | SH |  | SOLE | 21 | 15994 | 0 | 0 |
| CORE MOLDING TECHNOLOGIES IN | COM | 218683100 |  | 450272 | 34663 | SH |  | SOLE | 22 | 34663 | 0 | 0 |
| CORECARD CORPORATION | COM | 45816D100 |  | 5678 | 196 | SH |  | SOLE | 2 | 0 | 0 | 196 |
| CORECARD CORPORATION | COM | 45816D100 |  | 35256 | 1217 | SH |  | SOLE | 18 | 1217 | 0 | 0 |
| CORECARD CORPORATION | COM | 45816D100 |  | 681606 | 23528 | SH |  | SOLE | 21 | 23528 | 0 | 0 |
| CORECARD CORPORATION | COM | 45816D100 |  | 2168520 | 74854 | SH |  | SOLE | 22 | 74854 | 0 | 0 |
| CORECARD CORPORATION | COM | 45816D100 |  | 464 | 16 | SH |  | SOLE | 43 | 16 | 0 | 0 |
| CORECIVIC INC | COM | 21871N101 |  | 968497 | 83780 | SH |  | SOLE | 2 | 64560 | 0 | 19220 |
| CORECIVIC INC | COM | 21871N101 |  | 5664 | 490 | SH |  | SOLE | 4 | 490 | 0 | 0 |
| CORECIVIC INC | COM | 21871N101 |  | 15178 | 1313 | SH |  | SOLE | 7 | 1313 | 0 | 0 |
| CORECIVIC INC | COM | 21871N101 |  | 4794695 | 414766 | SH |  | SOLE | 18 | 414766 | 0 | 0 |
| CORECIVIC INC | COM | 21871N101 |  | 2431357 | 210325 | SH |  | SOLE | 19 | 210325 | 0 | 0 |
| CORECIVIC INC | COM | 21871N101 |  | 168989571 | 14618475 | SH |  | SOLE | 21 | 14618475 | 0 | 0 |
| CORECIVIC INC | COM | 21871N101 |  | 35433909 | 3065217 | SH |  | SOLE | 22 | 2922518 | 0 | 142699 |
| CORECIVIC INC | COM | 21871N101 |  | 403490 | 34904 | SH |  | SOLE | 26 | 24926 | 0 | 9978 |
| CORECIVIC INC | COM | 21871N101 |  | 24773 | 2143 | SH |  | SOLE | 28 | 2143 | 0 | 0 |
| CORECIVIC INC | COM | 21871N101 |  | 2064466 | 178587 | SH |  | SOLE | 30 | 178587 | 0 | 0 |
| CORECIVIC INC | COM | 21871N101 |  | 70030 | 6058 | SH |  | SOLE | 36 | 6058 | 0 | 0 |
| CORECIVIC INC | COM | 21871N101 |  | 1433313 | 123989 | SH |  | SOLE | 43 | 122763 | 0 | 1226 |
| CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 |  | 5524 | 2643 | SH |  | SOLE | 18 | 2643 | 0 | 0 |
| CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 |  | 62175 | 29749 | SH |  | SOLE | 21 | 29749 | 0 | 0 |
| CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 |  | 478957 | 229166 | SH |  | SOLE | 22 | 229166 | 0 | 0 |
| CORMEDIX INC | COM | 21900C308 |  | 3401 | 806 | SH |  | SOLE | 2 | 0 | 0 | 806 |
| CORMEDIX INC | COM | 21900C308 |  | 28232 | 6690 | SH |  | SOLE | 18 | 6690 | 0 | 0 |
| CORMEDIX INC | COM | 21900C308 |  | 509898 | 120829 | SH |  | SOLE | 21 | 120829 | 0 | 0 |
| CORMEDIX INC | COM | 21900C308 |  | 2162687 | 512485 | SH |  | SOLE | 22 | 512485 | 0 | 0 |
| CORMEDIX INC | COM | 21900C308 |  | 34 | 8 | SH |  | SOLE | 43 | 8 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 42011289 | 1315319 | SH |  | SOLE | 2 | 215750 | 0 | 1099569 |
| CORNING INC | COM | 219350105 |  | 12269719 | 384149 | SH |  | SOLE | 4 | 323701 | 0 | 60448 |
| CORNING INC | COM | 219350105 |  | 21732327 | 680411 | SH |  | SOLE | 7 | 656512 | 0 | 23899 |
| CORNING INC | COM | 219350105 |  | 383567 | 12009 | SH |  | SOLE | 13 | 3272 | 0 | 8737 |
| CORNING INC | COM | 219350105 |  | 4232561 | 132516 | SH |  | SOLE | 15 | 132516 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 63428560 | 1985866 | SH |  | SOLE | 18 | 1922733 | 0 | 63133 |
| CORNING INC | COM | 219350105 |  | 10338211 | 323676 | SH |  | SOLE | 19 | 323676 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 741374416 | 23211472 | SH |  | SOLE | 21 | 23211472 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 518439763 | 16231677 | SH |  | SOLE | 22 | 14588520 | 0 | 1643157 |
| CORNING INC | COM | 219350105 |  | 42513290 | 1331036 | SH |  | SOLE | 23 | 1331036 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 29747095 | 931343 | SH |  | SOLE | 25 | 931343 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 42794138 | 1339829 | SH |  | SOLE | 26 | 500990 | 0 | 838839 |
| CORNING INC | COM | 219350105 |  | 33608354 | 1052234 | SH |  | SOLE | 28 | 101861 | 0 | 950373 |
| CORNING INC | COM | 219350105 |  | 166425606 | 5210570 | SH |  | SOLE | 30 | 5210570 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 5647631 | 176820 | SH |  | SOLE | 31 | 162184 | 0 | 14636 |
| CORNING INC | COM | 219350105 |  | 1217201 | 38109 | SH |  | SOLE | 34 | 38109 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 7170434 | 224497 | SH |  | SOLE | 36 | 224497 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 981133 | 30718 | SH |  | SOLE | 40 | 30718 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 63018 | 1973 | SH |  | OTR | 43 | 1973 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 29221652 | 914892 | SH |  | SOLE | 43 | 860783 | 0 | 54109 |
| CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 |  | 6364638 | 245360 | SH |  | SOLE | 2 | 131924 | 0 | 113436 |
| CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 |  | 1524987 | 58789 | SH |  | SOLE | 4 | 58789 | 0 | 0 |
| CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 |  | 4687021 | 180687 | SH |  | SOLE | 7 | 180687 | 0 | 0 |
| CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 |  | 13946667 | 537651 | SH |  | SOLE | 18 | 502199 | 0 | 35452 |
| CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 |  | 18972153 | 731386 | SH |  | SOLE | 19 | 731386 | 0 | 0 |
| CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 |  | 244159472 | 9412470 | SH |  | SOLE | 21 | 9412470 | 0 | 0 |
| CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 |  | 117239047 | 4519624 | SH |  | SOLE | 22 | 4368022 | 0 | 151602 |
| CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 |  | 111724 | 4307 | SH |  | SOLE | 23 | 4307 | 0 | 0 |
| CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 |  | 15652507 | 603412 | SH |  | SOLE | 25 | 603412 | 0 | 0 |
| CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 |  | 1629862 | 62832 | SH |  | SOLE | 26 | 55016 | 0 | 7816 |
| CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 |  | 1920364 | 74031 | SH |  | SOLE | 28 | 1296 | 0 | 72735 |
| CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 |  | 14153642 | 545630 | SH |  | SOLE | 30 | 545630 | 0 | 0 |
| CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 |  | 296339 | 11424 | SH |  | SOLE | 34 | 11424 | 0 | 0 |
| CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 |  | 520175 | 20053 | SH |  | SOLE | 36 | 20053 | 0 | 0 |
| CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 |  | 426946 | 16459 | SH |  | SOLE | 40 | 16459 | 0 | 0 |
| CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 |  | 1097246 | 42299 | SH |  | SOLE | 43 | 37450 | 0 | 4849 |
| CORSAIR GAMING INC | COM | 22041X102 |  | 332859 | 24529 | SH |  | SOLE | 2 | 11245 | 0 | 13284 |
| CORSAIR GAMING INC | COM | 22041X102 |  | 5455 | 402 | SH |  | SOLE | 7 | 402 | 0 | 0 |
| CORSAIR GAMING INC | COM | 22041X102 |  | 1765823 | 130127 | SH |  | SOLE | 18 | 130127 | 0 | 0 |
| CORSAIR GAMING INC | COM | 22041X102 |  | 967840 | 71322 | SH |  | SOLE | 19 | 71322 | 0 | 0 |
| CORSAIR GAMING INC | COM | 22041X102 |  | 64665867 | 4765355 | SH |  | SOLE | 21 | 4765355 | 0 | 0 |
| CORSAIR GAMING INC | COM | 22041X102 |  | 13429727 | 989663 | SH |  | SOLE | 22 | 957413 | 0 | 32250 |
| CORSAIR GAMING INC | COM | 22041X102 |  | 111491 | 8216 | SH |  | SOLE | 25 | 8216 | 0 | 0 |
| CORSAIR GAMING INC | COM | 22041X102 |  | 32880 | 2423 | SH |  | SOLE | 26 | 0 | 0 | 2423 |
| CORSAIR GAMING INC | COM | 22041X102 |  | 926234 | 68256 | SH |  | SOLE | 30 | 68256 | 0 | 0 |
| CORSAIR GAMING INC | COM | 22041X102 |  | 43967 | 3240 | SH |  | SOLE | 40 | 3240 | 0 | 0 |
| CORSAIR GAMING INC | COM | 22041X102 |  | 79629 | 5868 | SH |  | SOLE | 43 | 5675 | 0 | 193 |
| CORTEVA INC | COM | 22052L104 |  | 102896682 | 1750539 | SH |  | SOLE | 2 | 487885 | 0 | 1262654 |
| CORTEVA INC | COM | 22052L104 |  | 42302438 | 719674 | SH |  | SOLE | 4 | 460674 | 0 | 259000 |
| CORTEVA INC | COM | 22052L104 |  | 80898561 | 1376294 | SH |  | SOLE | 7 | 1225097 | 0 | 151197 |
| CORTEVA INC | COM | 22052L104 |  | 2191142 | 37277 | SH |  | SOLE | 13 | 23426 | 0 | 13851 |
| CORTEVA INC | COM | 22052L104 |  | 4777697 | 81281 | SH |  | SOLE | 15 | 81281 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 9757 | 166 | SH |  | SOLE | 17 | 0 | 0 | 166 |
| CORTEVA INC | COM | 22052L104 |  | 209272390 | 3560265 | SH |  | SOLE | 18 | 3386575 | 0 | 173690 |
| CORTEVA INC | COM | 22052L104 |  | 66548776 | 1132167 | SH |  | SOLE | 19 | 1132167 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 1313891353 | 22352694 | SH |  | SOLE | 21 | 22352694 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 958714320 | 16310213 | SH |  | SOLE | 22 | 14624373 | 0 | 1685840 |
| CORTEVA INC | COM | 22052L104 |  | 75967213 | 1292399 | SH |  | SOLE | 23 | 1292399 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 83652816 | 1423151 | SH |  | SOLE | 25 | 1336055 | 0 | 87096 |
| CORTEVA INC | COM | 22052L104 |  | 75199664 | 1279341 | SH |  | SOLE | 26 | 456863 | 0 | 822478 |
| CORTEVA INC | COM | 22052L104 |  | 79786209 | 1357370 | SH |  | SOLE | 28 | 15134 | 0 | 1342236 |
| CORTEVA INC | COM | 22052L104 |  | 41793 | 711 | SH |  | SOLE | 29 | 711 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 333951399 | 5681378 | SH |  | SOLE | 30 | 5681378 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 9438363 | 160571 | SH |  | SOLE | 31 | 147445 | 0 | 13126 |
| CORTEVA INC | COM | 22052L104 |  | 36800042 | 626064 | SH |  | SOLE | 34 | 626064 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 15907690 | 270631 | SH |  | SOLE | 36 | 270631 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 1579360 | 26869 | SH |  | SOLE | 40 | 26869 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 38207 | 650 | SH |  | OTR | 43 | 650 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 43943595 | 747594 | SH |  | SOLE | 43 | 654146 | 0 | 93448 |
| CORVEL CORP | COM | 221006109 |  | 932873 | 6419 | SH |  | SOLE | 2 | 4291 | 0 | 2128 |
| CORVEL CORP | COM | 221006109 |  | 8429 | 58 | SH |  | SOLE | 4 | 58 | 0 | 0 |
| CORVEL CORP | COM | 221006109 |  | 178465 | 1228 | SH |  | SOLE | 7 | 1228 | 0 | 0 |
| CORVEL CORP | COM | 221006109 |  | 4204688 | 28932 | SH |  | SOLE | 18 | 28932 | 0 | 0 |
| CORVEL CORP | COM | 221006109 |  | 3949197 | 27174 | SH |  | SOLE | 19 | 27174 | 0 | 0 |
| CORVEL CORP | COM | 221006109 |  | 168214824 | 1157468 | SH |  | SOLE | 21 | 1157468 | 0 | 0 |
| CORVEL CORP | COM | 221006109 |  | 32672509 | 224816 | SH |  | SOLE | 22 | 217735 | 0 | 7081 |
| CORVEL CORP | COM | 221006109 |  | 181663 | 1250 | SH |  | SOLE | 25 | 1250 | 0 | 0 |
| CORVEL CORP | COM | 221006109 |  | 1265243 | 8706 | SH |  | SOLE | 26 | 4220 | 0 | 4486 |
| CORVEL CORP | COM | 221006109 |  | 42291 | 291 | SH |  | SOLE | 28 | 105 | 0 | 186 |
| CORVEL CORP | COM | 221006109 |  | 6778482 | 46642 | SH |  | SOLE | 30 | 46642 | 0 | 0 |
| CORVEL CORP | COM | 221006109 |  | 174541 | 1201 | SH |  | SOLE | 40 | 1201 | 0 | 0 |
| CORVEL CORP | COM | 221006109 |  | 19184 | 132 | SH |  | OTR | 43 | 132 | 0 | 0 |
| CORVEL CORP | COM | 221006109 |  | 462295 | 3181 | SH |  | SOLE | 43 | 3089 | 0 | 92 |
| CORVUS PHARMACEUTICALS INC | COM | 221015100 |  | 11889 | 13987 | SH |  | SOLE | 2 | 13987 | 0 | 0 |
| CORVUS PHARMACEUTICALS INC | COM | 221015100 |  | 4742 | 5579 | SH |  | SOLE | 18 | 5579 | 0 | 0 |
| CORVUS PHARMACEUTICALS INC | COM | 221015100 |  | 73127 | 86032 | SH |  | SOLE | 21 | 86032 | 0 | 0 |
| CORVUS PHARMACEUTICALS INC | COM | 221015100 |  | 327406 | 385183 | SH |  | SOLE | 22 | 385183 | 0 | 0 |
| COSAN S A | ADS | 22113B103 |  | 36163 | 2769 | SH |  | SOLE | 36 | 2769 | 0 | 0 |
| COSAN S A | ADS | 22113B103 |  | 875 | 67 | SH |  | SOLE | 43 | 39 | 0 | 28 |
| COSMOS HEALTH INC | COM | 221413305 |  | 35609 | 7809 | SH |  | SOLE | 22 | 7809 | 0 | 0 |
| COSTAMARE INC | SHS | Y1771G102 |  | 309321 | 33332 | SH |  | SOLE | 2 | 2360 | 0 | 30972 |
| COSTAMARE INC | SHS | Y1771G102 |  | 6774 | 730 | SH |  | SOLE | 7 | 730 | 0 | 0 |
| COSTAMARE INC | SHS | Y1771G102 |  | 1400807 | 150949 | SH |  | SOLE | 18 | 150949 | 0 | 0 |
| COSTAMARE INC | SHS | Y1771G102 |  | 911973 | 98273 | SH |  | SOLE | 19 | 98273 | 0 | 0 |
| COSTAMARE INC | SHS | Y1771G102 |  | 16575259 | 1786127 | SH |  | SOLE | 21 | 1786127 | 0 | 0 |
| COSTAMARE INC | SHS | Y1771G102 |  | 5279893 | 568954 | SH |  | SOLE | 22 | 527080 | 0 | 41874 |
| COSTAMARE INC | SHS | Y1771G102 |  | 764431 | 82374 | SH |  | SOLE | 43 | 80871 | 0 | 1503 |
| COSTAR GROUP INC | COM | 22160N109 |  | 57062779 | 738390 | SH |  | SOLE | 2 | 72931 | 0 | 665459 |
| COSTAR GROUP INC | COM | 22160N109 |  | 20077112 | 259797 | SH |  | SOLE | 4 | 144062 | 0 | 115735 |
| COSTAR GROUP INC | COM | 22160N109 |  | 28771576 | 372303 | SH |  | SOLE | 7 | 360300 | 0 | 12003 |
| COSTAR GROUP INC | COM | 22160N109 |  | 474422 | 6139 | SH |  | SOLE | 13 | 1713 | 0 | 4426 |
| COSTAR GROUP INC | COM | 22160N109 |  | 3635792 | 47047 | SH |  | SOLE | 15 | 47047 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 59560546 | 770711 | SH |  | SOLE | 18 | 737959 | 0 | 32752 |
| COSTAR GROUP INC | COM | 22160N109 |  | 240453165 | 3111454 | SH |  | SOLE | 19 | 3111454 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 928821056 | 12018906 | SH |  | SOLE | 21 | 12018906 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 697943501 | 9031360 | SH |  | SOLE | 22 | 8193640 | 0 | 837720 |
| COSTAR GROUP INC | COM | 22160N109 |  | 48687096 | 630009 | SH |  | SOLE | 23 | 630009 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 40422077 | 523060 | SH |  | SOLE | 25 | 523060 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 49047298 | 634670 | SH |  | SOLE | 26 | 207897 | 0 | 426773 |
| COSTAR GROUP INC | COM | 22160N109 |  | 33817883 | 437602 | SH |  | SOLE | 28 | 5870 | 0 | 431732 |
| COSTAR GROUP INC | COM | 22160N109 |  | 47991 | 621 | SH |  | SOLE | 29 | 621 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 185192710 | 2396386 | SH |  | SOLE | 30 | 2396386 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 6776683 | 87690 | SH |  | SOLE | 31 | 80519 | 0 | 7171 |
| COSTAR GROUP INC | COM | 22160N109 |  | 6738275 | 87193 | SH |  | SOLE | 32 | 87193 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 1432230 | 18533 | SH |  | SOLE | 34 | 18533 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 8098326 | 104792 | SH |  | SOLE | 36 | 104792 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 1159123 | 14999 | SH |  | SOLE | 40 | 14999 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 58887 | 762 | SH |  | OTR | 43 | 762 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 26140810 | 338261 | SH |  | SOLE | 43 | 306136 | 0 | 32125 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 358464343 | 785245 | SH |  | SOLE | 2 | 209504 | 0 | 575741 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 146562521 | 321057 | SH |  | SOLE | 4 | 190239 | 0 | 130818 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 203809447 | 446461 | SH |  | SOLE | 7 | 433159 | 0 | 13302 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 4815162 | 10548 | SH |  | SOLE | 13 | 5395 | 0 | 5153 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 23791867 | 52118 | SH |  | SOLE | 15 | 52118 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 71214 | 156 | SH |  | SOLE | 17 | 0 | 0 | 156 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 343904732 | 753351 | SH |  | SOLE | 18 | 700981 | 0 | 52370 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 183837572 | 402711 | SH |  | SOLE | 19 | 402711 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 4801348767 | 10517741 | SH |  | SOLE | 21 | 10517741 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 4414092969 | 9669426 | SH |  | SOLE | 22 | 8724366 | 0 | 945060 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 400473299 | 877269 | SH |  | SOLE | 23 | 877269 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 325020696 | 711984 | SH |  | SOLE | 25 | 711984 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 367532715 | 805110 | SH |  | SOLE | 26 | 301611 | 0 | 503499 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 440926503 | 965885 | SH |  | SOLE | 28 | 9573 | 0 | 956312 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 2209460 | 4840 | SH |  | SOLE | 29 | 4840 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1166797566 | 2555964 | SH |  | SOLE | 30 | 2540675 | 0 | 15289 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 49483687 | 108398 | SH |  | SOLE | 31 | 100442 | 0 | 7956 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 43325502 | 94908 | SH |  | SOLE | 32 | 94908 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 114895116 | 251687 | SH |  | SOLE | 34 | 251687 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 57015937 | 124898 | SH |  | SOLE | 36 | 124898 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 7642723 | 16742 | SH |  | SOLE | 40 | 16742 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 455587 | 998 | SH |  | OTR | 43 | 998 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 223905782 | 490484 | SH |  | SOLE | 43 | 447571 | 0 | 42913 |
| COTERRA ENERGY INC | COM | 127097103 |  | 32142695 | 1308209 | SH |  | SOLE | 2 | 670890 | 0 | 637319 |
| COTERRA ENERGY INC | COM | 127097103 |  | 7685152 | 312786 | SH |  | SOLE | 4 | 298220 | 0 | 14566 |
| COTERRA ENERGY INC | COM | 127097103 |  | 20250545 | 824198 | SH |  | SOLE | 7 | 800446 | 0 | 23752 |
| COTERRA ENERGY INC | COM | 127097103 |  | 1048770 | 42685 | SH |  | SOLE | 13 | 34371 | 0 | 8314 |
| COTERRA ENERGY INC | COM | 127097103 |  | 3233707 | 131612 | SH |  | SOLE | 15 | 131612 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 34438590 | 1401652 | SH |  | SOLE | 18 | 1334031 | 0 | 67621 |
| COTERRA ENERGY INC | COM | 127097103 |  | 17742415 | 722117 | SH |  | SOLE | 19 | 722117 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 860393120 | 35018035 | SH |  | SOLE | 21 | 35018035 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 422847661 | 17209917 | SH |  | SOLE | 22 | 15552119 | 0 | 1657798 |
| COTERRA ENERGY INC | COM | 127097103 |  | 33561686 | 1365962 | SH |  | SOLE | 23 | 1365962 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 24319312 | 989797 | SH |  | SOLE | 25 | 989797 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 35171906 | 1431498 | SH |  | SOLE | 26 | 491540 | 0 | 939958 |
| COTERRA ENERGY INC | COM | 127097103 |  | 17455167 | 710426 | SH |  | SOLE | 28 | 114093 | 0 | 596333 |
| COTERRA ENERGY INC | COM | 127097103 |  | 410614 | 16712 | SH |  | SOLE | 29 | 16712 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 145803589 | 5934212 | SH |  | SOLE | 30 | 5813855 | 0 | 120357 |
| COTERRA ENERGY INC | COM | 127097103 |  | 5605646 | 228150 | SH |  | SOLE | 31 | 213527 | 0 | 14623 |
| COTERRA ENERGY INC | COM | 127097103 |  | 6797831 | 276672 | SH |  | SOLE | 34 | 276672 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 15579739 | 634096 | SH |  | SOLE | 35 | 634096 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 5092059 | 207247 | SH |  | SOLE | 36 | 207247 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 731645 | 29778 | SH |  | SOLE | 40 | 29778 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 48943 | 1992 | SH |  | OTR | 43 | 1992 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 24833118 | 1010709 | SH |  | SOLE | 43 | 934163 | 0 | 76546 |
| COTY INC | COM CL A | 222070203 |  | 28597650 | 3340847 | SH |  | SOLE | 2 | 2796904 | 0 | 543943 |
| COTY INC | COM CL A | 222070203 |  | 7978 | 932 | SH |  | SOLE | 4 | 932 | 0 | 0 |
| COTY INC | COM CL A | 222070203 |  | 187276 | 21878 | SH |  | SOLE | 7 | 21878 | 0 | 0 |
| COTY INC | COM CL A | 222070203 |  | 6377714 | 745060 | SH |  | SOLE | 18 | 745060 | 0 | 0 |
| COTY INC | COM CL A | 222070203 |  | 82939287 | 9689169 | SH |  | SOLE | 19 | 9689169 | 0 | 0 |
| COTY INC | COM CL A | 222070203 |  | 159345898 | 18615175 | SH |  | SOLE | 21 | 18615175 | 0 | 0 |
| COTY INC | COM CL A | 222070203 |  | 86318680 | 10083958 | SH |  | SOLE | 22 | 9616903 | 0 | 467055 |
| COTY INC | COM CL A | 222070203 |  | 413636 | 48322 | SH |  | SOLE | 25 | 48322 | 0 | 0 |
| COTY INC | COM CL A | 222070203 |  | 1176195 | 137406 | SH |  | SOLE | 26 | 110445 | 0 | 26961 |
| COTY INC | COM CL A | 222070203 |  | 283447 | 33113 | SH |  | SOLE | 28 | 2483 | 0 | 30630 |
| COTY INC | COM CL A | 222070203 |  | 1237964 | 144622 | SH |  | SOLE | 30 | 144622 | 0 | 0 |
| COTY INC | COM CL A | 222070203 |  | 42723 | 4991 | SH |  | SOLE | 31 | 4991 | 0 | 0 |
| COTY INC | COM CL A | 222070203 |  | 89107948 | 10409807 | SH |  | SOLE | 34 | 10409807 | 0 | 0 |
| COTY INC | COM CL A | 222070203 |  | 77742 | 9082 | SH |  | SOLE | 36 | 9082 | 0 | 0 |
| COTY INC | COM CL A | 222070203 |  | 433008 | 50585 | SH |  | SOLE | 40 | 50585 | 0 | 0 |
| COTY INC | COM CL A | 222070203 |  | 2374263 | 277367 | SH |  | SOLE | 43 | 260274 | 0 | 17093 |
| COUCHBASE INC | COM | 22207T101 |  | 354824 | 26759 | SH |  | SOLE | 2 | 21208 | 0 | 5551 |
| COUCHBASE INC | COM | 22207T101 |  | 4721 | 356 | SH |  | SOLE | 7 | 356 | 0 | 0 |
| COUCHBASE INC | COM | 22207T101 |  | 975697 | 73582 | SH |  | SOLE | 18 | 73582 | 0 | 0 |
| COUCHBASE INC | COM | 22207T101 |  | 1582873 | 119372 | SH |  | SOLE | 19 | 119372 | 0 | 0 |
| COUCHBASE INC | COM | 22207T101 |  | 13304527 | 1003358 | SH |  | SOLE | 21 | 1003358 | 0 | 0 |
| COUCHBASE INC | COM | 22207T101 |  | 8384046 | 632281 | SH |  | SOLE | 22 | 616639 | 0 | 15642 |
| COUCHBASE INC | COM | 22207T101 |  | 4310 | 325 | SH |  | SOLE | 23 | 325 | 0 | 0 |
| COUCHBASE INC | COM | 22207T101 |  | 36969 | 2788 | SH |  | SOLE | 25 | 2788 | 0 | 0 |
| COUCHBASE INC | COM | 22207T101 |  | 21839 | 1647 | SH |  | SOLE | 26 | 19 | 0 | 1628 |
| COUCHBASE INC | COM | 22207T101 |  | 3195978 | 241024 | SH |  | SOLE | 30 | 241024 | 0 | 0 |
| COUCHBASE INC | COM | 22207T101 |  | 73381 | 5534 | SH |  | SOLE | 43 | 5243 | 0 | 291 |
| COUPA SOFTWARE INC | COM | 22266L106 |  | 5290219 | 66821 | SH |  | SOLE | 2 | 24492 | 0 | 42329 |
| COUPA SOFTWARE INC | COM | 22266L106 |  | 246140 | 3109 | SH |  | SOLE | 4 | 268 | 0 | 2841 |
| COUPA SOFTWARE INC | COM | 22266L106 |  | 460928 | 5822 | SH |  | SOLE | 7 | 5822 | 0 | 0 |
| COUPA SOFTWARE INC | COM | 22266L106 |  | 2876088 | 36328 | SH |  | SOLE | 18 | 36328 | 0 | 0 |
| COUPA SOFTWARE INC | COM | 22266L106 |  | 2013056 | 25427 | SH |  | SOLE | 19 | 25427 | 0 | 0 |
| COUPA SOFTWARE INC | COM | 22266L106 |  | 124031126 | 1566643 | SH |  | SOLE | 21 | 1566643 | 0 | 0 |
| COUPA SOFTWARE INC | COM | 22266L106 |  | 141190907 | 1783389 | SH |  | SOLE | 22 | 1681724 | 0 | 101665 |
| COUPA SOFTWARE INC | COM | 22266L106 |  | 882270 | 11144 | SH |  | SOLE | 25 | 11144 | 0 | 0 |
| COUPA SOFTWARE INC | COM | 22266L106 |  | 2759550 | 34856 | SH |  | SOLE | 26 | 28894 | 0 | 5962 |
| COUPA SOFTWARE INC | COM | 22266L106 |  | 121368 | 1533 | SH |  | SOLE | 28 | 1310 | 0 | 223 |
| COUPA SOFTWARE INC | COM | 22266L106 |  | 43263555 | 546464 | SH |  | SOLE | 30 | 546464 | 0 | 0 |
| COUPA SOFTWARE INC | COM | 22266L106 |  | 83762 | 1058 | SH |  | SOLE | 31 | 1058 | 0 | 0 |
| COUPA SOFTWARE INC | COM | 22266L106 |  | 78457 | 991 | SH |  | SOLE | 34 | 991 | 0 | 0 |
| COUPA SOFTWARE INC | COM | 22266L106 |  | 859390 | 10855 | SH |  | SOLE | 40 | 10855 | 0 | 0 |
| COUPA SOFTWARE INC | COM | 22266L106 |  | 30718 | 388 | SH |  | OTR | 43 | 388 | 0 | 0 |
| COUPA SOFTWARE INC | COM | 22266L106 |  | 7587257 | 95835 | SH |  | SOLE | 43 | 85776 | 0 | 10059 |
| COUPA SOFTWARE INC | NOTE 0.125% 6/1 | 22266LAC0 |  | 7343880 | 7600000 | PRN |  | SOLE | 21 | 7600000 | 0 | 0 |
| COUPA SOFTWARE INC | NOTE 0.375% 6/1 | 22266LAF3 |  | 12241818 | 12732000 | PRN |  | SOLE | 21 | 12732000 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 8422284 | 572555 | SH |  | SOLE | 2 | 288780 | 0 | 283775 |
| COUPANG INC | CL A | 22266T109 |  | 771922 | 52476 | SH |  | SOLE | 4 | 31028 | 0 | 21448 |
| COUPANG INC | CL A | 22266T109 |  | 67872 | 4614 | SH |  | SOLE | 7 | 4614 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 462968 | 31473 | SH |  | SOLE | 13 | 31473 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 138539 | 9418 | SH |  | SOLE | 15 | 9418 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 90834 | 6175 | SH |  | SOLE | 18 | 6175 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 24234387 | 1647477 | SH |  | SOLE | 19 | 1647477 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 6105371 | 415049 | SH |  | SOLE | 21 | 415049 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 13335159 | 906537 | SH |  | SOLE | 22 | 891399 | 0 | 15138 |
| COUPANG INC | CL A | 22266T109 |  | 423913 | 28818 | SH |  | SOLE | 23 | 28818 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 16288309 | 1107295 | SH |  | SOLE | 25 | 1107295 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 6273594 | 426485 | SH |  | SOLE | 26 | 34354 | 0 | 392131 |
| COUPANG INC | CL A | 22266T109 |  | 4832220 | 328499 | SH |  | SOLE | 28 | 42954 | 0 | 285545 |
| COUPANG INC | CL A | 22266T109 |  | 15880386 | 1079564 | SH |  | SOLE | 30 | 1079564 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 342934 | 23313 | SH |  | SOLE | 31 | 21938 | 0 | 1375 |
| COUPANG INC | CL A | 22266T109 |  | 47181928 | 3207473 | SH |  | SOLE | 34 | 3207473 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 1890647 | 128528 | SH |  | SOLE | 36 | 128528 | 0 | 0 |
| COURSERA INC | COM | 22266M104 |  | 668407 | 56501 | SH |  | SOLE | 2 | 38173 | 0 | 18328 |
| COURSERA INC | COM | 22266M104 |  | 109546 | 9260 | SH |  | SOLE | 7 | 9260 | 0 | 0 |
| COURSERA INC | COM | 22266M104 |  | 3432427 | 290146 | SH |  | SOLE | 18 | 290146 | 0 | 0 |
| COURSERA INC | COM | 22266M104 |  | 2498141 | 211170 | SH |  | SOLE | 19 | 211170 | 0 | 0 |
| COURSERA INC | COM | 22266M104 |  | 44314671 | 3745957 | SH |  | SOLE | 21 | 3745957 | 0 | 0 |
| COURSERA INC | COM | 22266M104 |  | 28504054 | 2409472 | SH |  | SOLE | 22 | 2339800 | 0 | 69672 |
| COURSERA INC | COM | 22266M104 |  | 128876 | 10894 | SH |  | SOLE | 25 | 10894 | 0 | 0 |
| COURSERA INC | COM | 22266M104 |  | 507897 | 42933 | SH |  | SOLE | 26 | 35351 | 0 | 7582 |
| COURSERA INC | COM | 22266M104 |  | 525157 | 44392 | SH |  | SOLE | 30 | 44392 | 0 | 0 |
| COURSERA INC | COM | 22266M104 |  | 81379 | 6879 | SH |  | SOLE | 40 | 6879 | 0 | 0 |
| COURSERA INC | COM | 22266M104 |  | 261360 | 22093 | SH |  | SOLE | 43 | 21806 | 0 | 287 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 10447173 | 413095 | SH |  | SOLE | 2 | 273468 | 0 | 139627 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 7459108 | 294943 | SH |  | SOLE | 4 | 294943 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 6016314 | 237893 | SH |  | SOLE | 7 | 237893 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 12794413 | 505908 | SH |  | SOLE | 18 | 505908 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 11601535 | 458740 | SH |  | SOLE | 19 | 458740 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 233236823 | 9222492 | SH |  | SOLE | 21 | 9222492 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 146314916 | 5785485 | SH |  | SOLE | 22 | 5321495 | 0 | 463990 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 816842 | 32299 | SH |  | SOLE | 23 | 32299 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 34817982 | 1376749 | SH |  | SOLE | 25 | 1376749 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 1604929 | 63461 | SH |  | SOLE | 26 | 52410 | 0 | 11051 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 4188530 | 165620 | SH |  | SOLE | 28 | 11351 | 0 | 154269 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 12596620 | 498087 | SH |  | SOLE | 30 | 498087 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 54955 | 2173 | SH |  | SOLE | 31 | 2173 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 1127378 | 44578 | SH |  | SOLE | 34 | 44578 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 72026 | 2848 | SH |  | SOLE | 36 | 2848 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 653089 | 25824 | SH |  | SOLE | 40 | 25824 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 9196079 | 363625 | SH |  | SOLE | 43 | 331073 | 0 | 32552 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 |  | 2331608 | 67446 | SH |  | SOLE | 2 | 20879 | 0 | 46567 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 |  | 1867 | 54 | SH |  | SOLE | 7 | 54 | 0 | 0 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 |  | 1000732 | 28948 | SH |  | SOLE | 18 | 28948 | 0 | 0 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 |  | 6025620 | 174302 | SH |  | SOLE | 19 | 174302 | 0 | 0 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 |  | 13666005 | 395314 | SH |  | SOLE | 21 | 395314 | 0 | 0 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 |  | 18622168 | 538680 | SH |  | SOLE | 22 | 526041 | 0 | 12639 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 |  | 291529 | 8433 | SH |  | SOLE | 23 | 8433 | 0 | 0 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 |  | 68691 | 1987 | SH |  | SOLE | 25 | 1987 | 0 | 0 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 |  | 2391864 | 69189 | SH |  | SOLE | 26 | 0 | 0 | 69189 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 |  | 48986 | 1417 | SH |  | SOLE | 28 | 0 | 0 | 1417 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 |  | 190412 | 5508 | SH |  | SOLE | 43 | 5508 | 0 | 0 |
| COWEN INC | CL A NEW | 223622606 |  | 2088261 | 54072 | SH |  | SOLE | 2 | 18244 | 0 | 35828 |
| COWEN INC | CL A NEW | 223622606 |  | 2819 | 73 | SH |  | SOLE | 4 | 73 | 0 | 0 |
| COWEN INC | CL A NEW | 223622606 |  | 135672 | 3513 | SH |  | SOLE | 7 | 3513 | 0 | 0 |
| COWEN INC | CL A NEW | 223622606 |  | 3108640 | 80493 | SH |  | SOLE | 18 | 80493 | 0 | 0 |
| COWEN INC | CL A NEW | 223622606 |  | 3544196 | 91771 | SH |  | SOLE | 19 | 91771 | 0 | 0 |
| COWEN INC | CL A NEW | 223622606 |  | 44473054 | 1151555 | SH |  | SOLE | 21 | 1151555 | 0 | 0 |
| COWEN INC | CL A NEW | 223622606 |  | 31252810 | 809239 | SH |  | SOLE | 22 | 776068 | 0 | 33171 |
| COWEN INC | CL A NEW | 223622606 |  | 57158 | 1480 | SH |  | SOLE | 23 | 1480 | 0 | 0 |
| COWEN INC | CL A NEW | 223622606 |  | 177691 | 4601 | SH |  | SOLE | 25 | 4601 | 0 | 0 |
| COWEN INC | CL A NEW | 223622606 |  | 2326469 | 60240 | SH |  | SOLE | 26 | 18156 | 0 | 42084 |
| COWEN INC | CL A NEW | 223622606 |  | 119992 | 3107 | SH |  | SOLE | 28 | 327 | 0 | 2780 |
| COWEN INC | CL A NEW | 223622606 |  | 954300 | 24710 | SH |  | SOLE | 30 | 24710 | 0 | 0 |
| COWEN INC | CL A NEW | 223622606 |  | 27459 | 711 | SH |  | SOLE | 36 | 711 | 0 | 0 |
| COWEN INC | CL A NEW | 223622606 |  | 184063 | 4766 | SH |  | SOLE | 40 | 4766 | 0 | 0 |
| COWEN INC | CL A NEW | 223622606 |  | 1722057 | 44590 | SH |  | SOLE | 43 | 43708 | 0 | 881 |
| CPI CARD GROUP INC | COM NEW | 12634H200 |  | 89478 | 2480 | SH |  | SOLE | 2 | 2480 | 0 | 0 |
| CPI CARD GROUP INC | COM NEW | 12634H200 |  | 25364 | 703 | SH |  | SOLE | 18 | 703 | 0 | 0 |
| CPI CARD GROUP INC | COM NEW | 12634H200 |  | 311370 | 8630 | SH |  | SOLE | 21 | 8630 | 0 | 0 |
| CPI CARD GROUP INC | COM NEW | 12634H200 |  | 1251723 | 34693 | SH |  | SOLE | 22 | 34693 | 0 | 0 |
| CPS TECHNOLOGIES CORP | COM | 12619F104 |  | 5649 | 2100 | SH |  | SOLE | 18 | 2100 | 0 | 0 |
| CPS TECHNOLOGIES CORP | COM | 12619F104 |  | 74099 | 27546 | SH |  | SOLE | 21 | 27546 | 0 | 0 |
| CPS TECHNOLOGIES CORP | COM | 12619F104 |  | 331456 | 123218 | SH |  | SOLE | 22 | 123218 | 0 | 0 |
| CRA INTL INC | COM | 12618T105 |  | 677038 | 5530 | SH |  | SOLE | 2 | 3825 | 0 | 1705 |
| CRA INTL INC | COM | 12618T105 |  | 11753 | 96 | SH |  | SOLE | 7 | 96 | 0 | 0 |
| CRA INTL INC | COM | 12618T105 |  | 2277320 | 18601 | SH |  | SOLE | 18 | 18601 | 0 | 0 |
| CRA INTL INC | COM | 12618T105 |  | 1579225 | 12899 | SH |  | SOLE | 19 | 12899 | 0 | 0 |
| CRA INTL INC | COM | 12618T105 |  | 32532100 | 265720 | SH |  | SOLE | 21 | 265720 | 0 | 0 |
| CRA INTL INC | COM | 12618T105 |  | 24155806 | 197303 | SH |  | SOLE | 22 | 190844 | 0 | 6459 |
| CRA INTL INC | COM | 12618T105 |  | 115941 | 947 | SH |  | SOLE | 25 | 947 | 0 | 0 |
| CRA INTL INC | COM | 12618T105 |  | 70397 | 575 | SH |  | SOLE | 30 | 575 | 0 | 0 |
| CRA INTL INC | COM | 12618T105 |  | 113003 | 923 | SH |  | SOLE | 40 | 923 | 0 | 0 |
| CRA INTL INC | COM | 12618T105 |  | 158548 | 1295 | SH |  | SOLE | 43 | 1278 | 0 | 17 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 3377860 | 35654 | SH |  | SOLE | 2 | 30392 | 0 | 5262 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 7674 | 81 | SH |  | SOLE | 4 | 81 | 0 | 0 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 44149 | 466 | SH |  | SOLE | 7 | 466 | 0 | 0 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 8916360 | 94114 | SH |  | SOLE | 18 | 94114 | 0 | 0 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 3835075 | 40480 | SH |  | SOLE | 19 | 40480 | 0 | 0 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 151747616 | 1601727 | SH |  | SOLE | 21 | 1601727 | 0 | 0 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 63112283 | 666163 | SH |  | SOLE | 22 | 649116 | 0 | 17047 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 321169 | 3390 | SH |  | SOLE | 25 | 3390 | 0 | 0 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 734046 | 7748 | SH |  | SOLE | 26 | 6159 | 0 | 1589 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 36664 | 387 | SH |  | SOLE | 28 | 387 | 0 | 0 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 870566 | 9189 | SH |  | SOLE | 30 | 9189 | 0 | 0 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 75413 | 796 | SH |  | SOLE | 36 | 796 | 0 | 0 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 292462 | 3087 | SH |  | SOLE | 40 | 3087 | 0 | 0 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 3033577 | 32020 | SH |  | SOLE | 43 | 27867 | 0 | 4153 |
| CRACKER BARREL OLD CTRY STOR | NOTE 0.625% 6/1 | 22410JAB2 |  | 759838 | 890000 | PRN |  | SOLE | 2 | 890000 | 0 | 0 |
| CRACKER BARREL OLD CTRY STOR | NOTE 0.625% 6/1 | 22410JAB2 |  | 2732000 | 3200000 | PRN |  | SOLE | 21 | 3200000 | 0 | 0 |
| CRACKER BARREL OLD CTRY STOR | NOTE 0.625% 6/1 | 22410JAB2 |  | 939125 | 1100000 | PRN |  | SOLE | 22 | 1100000 | 0 | 0 |
| CRANE HLDGS CO | COM | 224441105 |  | 7272279 | 72397 | SH |  | SOLE | 2 | 45026 | 0 | 27371 |
| CRANE HLDGS CO | COM | 224441105 |  | 44198 | 440 | SH |  | SOLE | 4 | 127 | 0 | 313 |
| CRANE HLDGS CO | COM | 224441105 |  | 74032 | 737 | SH |  | SOLE | 7 | 737 | 0 | 0 |
| CRANE HLDGS CO | COM | 224441105 |  | 9905375 | 98610 | SH |  | SOLE | 18 | 98610 | 0 | 0 |
| CRANE HLDGS CO | COM | 224441105 |  | 1486861 | 14802 | SH |  | SOLE | 19 | 14802 | 0 | 0 |
| CRANE HLDGS CO | COM | 224441105 |  | 240241142 | 2391649 | SH |  | SOLE | 21 | 2391649 | 0 | 0 |
| CRANE HLDGS CO | COM | 224441105 |  | 135600067 | 1349926 | SH |  | SOLE | 22 | 1286594 | 0 | 63332 |
| CRANE HLDGS CO | COM | 224441105 |  | 21496 | 214 | SH |  | SOLE | 23 | 214 | 0 | 0 |
| CRANE HLDGS CO | COM | 224441105 |  | 759101 | 7557 | SH |  | SOLE | 25 | 7557 | 0 | 0 |
| CRANE HLDGS CO | COM | 224441105 |  | 2088858 | 20795 | SH |  | SOLE | 26 | 17355 | 0 | 3440 |
| CRANE HLDGS CO | COM | 224441105 |  | 542129 | 5397 | SH |  | SOLE | 28 | 906 | 0 | 4491 |
| CRANE HLDGS CO | COM | 224441105 |  | 2137576 | 21280 | SH |  | SOLE | 30 | 21280 | 0 | 0 |
| CRANE HLDGS CO | COM | 224441105 |  | 66900 | 666 | SH |  | SOLE | 31 | 666 | 0 | 0 |
| CRANE HLDGS CO | COM | 224441105 |  | 117627 | 1171 | SH |  | SOLE | 36 | 1171 | 0 | 0 |
| CRANE HLDGS CO | COM | 224441105 |  | 619274 | 6165 | SH |  | SOLE | 40 | 6165 | 0 | 0 |
| CRANE HLDGS CO | COM | 224441105 |  | 65092 | 648 | SH |  | OTR | 43 | 648 | 0 | 0 |
| CRANE HLDGS CO | COM | 224441105 |  | 3306287 | 32915 | SH |  | SOLE | 43 | 31137 | 0 | 1778 |
| CRAWFORD  CO | CL B | 224633107 |  | 2018172 | 380070 | SH |  | SOLE | 22 | 380070 | 0 | 0 |
| CRAWFORD  CO | CL A | 224633206 |  | 1461907 | 262933 | SH |  | SOLE | 2 | 246427 | 0 | 16506 |
| CRAWFORD  CO | CL A | 224633206 |  | 350 | 63 | SH |  | SOLE | 7 | 63 | 0 | 0 |
| CRAWFORD  CO | CL A | 224633206 |  | 292751 | 52653 | SH |  | SOLE | 18 | 52653 | 0 | 0 |
| CRAWFORD  CO | CL A | 224633206 |  | 209401 | 37662 | SH |  | SOLE | 19 | 37662 | 0 | 0 |
| CRAWFORD  CO | CL A | 224633206 |  | 3407357 | 612834 | SH |  | SOLE | 21 | 612834 | 0 | 0 |
| CRAWFORD  CO | CL A | 224633206 |  | 3475945 | 625170 | SH |  | SOLE | 22 | 613392 | 0 | 11778 |
| CRAWFORD  CO | CL A | 224633206 |  | 35979 | 6471 | SH |  | SOLE | 23 | 6471 | 0 | 0 |
| CRAWFORD  CO | CL A | 224633206 |  | 171671 | 30876 | SH |  | SOLE | 26 | 0 | 0 | 30876 |
| CRAWFORD  CO | CL A | 224633206 |  | 1612 | 290 | SH |  | SOLE | 43 | 290 | 0 | 0 |
| CREATIVE MEDIA  CMNTY TR | COM NEW | 125525584 |  | 280319 | 57208 | SH |  | SOLE | 2 | 56768 | 0 | 440 |
| CREATIVE MEDIA  CMNTY TR | COM NEW | 125525584 |  | 12098 | 2469 | SH |  | SOLE | 18 | 2469 | 0 | 0 |
| CREATIVE MEDIA  CMNTY TR | COM NEW | 125525584 |  | 173970 | 35504 | SH |  | SOLE | 21 | 35504 | 0 | 0 |
| CREATIVE MEDIA  CMNTY TR | COM NEW | 125525584 |  | 1242537 | 253579 | SH |  | SOLE | 22 | 253579 | 0 | 0 |
| CREATIVE MEDIA  CMNTY TR | COM NEW | 125525584 |  | 2720 | 555 | SH |  | SOLE | 23 | 555 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 11910948 | 87800 | SH |  | SOLE | 2 | 8849 | 0 | 78951 |
| CREDICORP LTD | COM | G2519Y108 |  | 4467962 | 32935 | SH |  | SOLE | 4 | 14078 | 0 | 18857 |
| CREDICORP LTD | COM | G2519Y108 |  | 1214428 | 8952 | SH |  | SOLE | 7 | 8952 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 28353 | 209 | SH |  | SOLE | 13 | 209 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 238626 | 1759 | SH |  | SOLE | 15 | 1759 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 6995037 | 51563 | SH |  | SOLE | 18 | 23819 | 0 | 27744 |
| CREDICORP LTD | COM | G2519Y108 |  | 35532203 | 261921 | SH |  | SOLE | 19 | 261921 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 242483975 | 1787439 | SH |  | SOLE | 21 | 1787439 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 92072306 | 678699 | SH |  | SOLE | 22 | 596832 | 0 | 81867 |
| CREDICORP LTD | COM | G2519Y108 |  | 11777594 | 86817 | SH |  | SOLE | 23 | 86817 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 30085725 | 221773 | SH |  | SOLE | 25 | 221773 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 19879209 | 146537 | SH |  | SOLE | 26 | 53222 | 0 | 93315 |
| CREDICORP LTD | COM | G2519Y108 |  | 26586104 | 195976 | SH |  | SOLE | 28 | 3642 | 0 | 192334 |
| CREDICORP LTD | COM | G2519Y108 |  | 92262637 | 680102 | SH |  | SOLE | 30 | 680102 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 40335381 | 297327 | SH |  | SOLE | 34 | 297327 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 1992031 | 14684 | SH |  | SOLE | 36 | 14684 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 73528 | 542 | SH |  | SOLE | 40 | 542 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 12427723 | 91609 | SH |  | SOLE | 43 | 81611 | 0 | 9998 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 6949011 | 14648 | SH |  | SOLE | 2 | 3897 | 0 | 10751 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 22771 | 48 | SH |  | SOLE | 4 | 48 | 0 | 0 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 160347 | 338 | SH |  | SOLE | 7 | 338 | 0 | 0 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 1288945 | 2717 | SH |  | SOLE | 18 | 2717 | 0 | 0 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 1012370 | 2134 | SH |  | SOLE | 19 | 2134 | 0 | 0 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 40259482 | 84864 | SH |  | SOLE | 21 | 84864 | 0 | 0 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 71316552 | 150330 | SH |  | SOLE | 22 | 141227 | 0 | 9103 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 460168 | 970 | SH |  | SOLE | 25 | 970 | 0 | 0 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 1844467 | 3888 | SH |  | SOLE | 26 | 3087 | 0 | 801 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 275152 | 580 | SH |  | SOLE | 28 | 222 | 0 | 358 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 1652810 | 3484 | SH |  | SOLE | 30 | 3484 | 0 | 0 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 43170 | 91 | SH |  | SOLE | 31 | 91 | 0 | 0 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 39375 | 83 | SH |  | SOLE | 34 | 83 | 0 | 0 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 48863 | 103 | SH |  | SOLE | 36 | 103 | 0 | 0 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 464912 | 980 | SH |  | SOLE | 40 | 980 | 0 | 0 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 1841146 | 3881 | SH |  | SOLE | 43 | 3674 | 0 | 207 |
| CREDIT SUISSE GROUP | OPTIONS | 225401108 |  | 608000 | 200000 | SH | Put | SOLE | 19 | 200000 | 0 | 0 |
| CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 |  | 4906776 | 1614071 | SH |  | SOLE | 43 | 1518237 | 0 | 95834 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 1746272 | 131200 | SH |  | SOLE | 2 | 109715 | 0 | 21485 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 14628 | 1099 | SH |  | SOLE | 7 | 1099 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 3112570 | 233852 | SH |  | SOLE | 18 | 233852 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 57964704 | 4354974 | SH |  | SOLE | 19 | 4354974 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 44404622 | 3336185 | SH |  | SOLE | 21 | 3336185 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 31221307 | 2345703 | SH |  | SOLE | 22 | 2272651 | 0 | 73052 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 170754 | 12829 | SH |  | SOLE | 25 | 12829 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 65552 | 4925 | SH |  | SOLE | 26 | 472 | 0 | 4453 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 103658 | 7788 | SH |  | SOLE | 28 | 0 | 0 | 7788 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 639559 | 48051 | SH |  | SOLE | 30 | 48051 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 28061726 | 2108319 | SH |  | SOLE | 34 | 2108319 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 156739 | 11776 | SH |  | SOLE | 40 | 11776 | 0 | 0 |
| CRESCENT CAP BDC INC | COM | 225655109 |  | 3260715 | 255142 | SH |  | SOLE | 30 | 255142 | 0 | 0 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 237006 | 19767 | SH |  | SOLE | 2 | 11868 | 0 | 7899 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 4508 | 376 | SH |  | SOLE | 7 | 376 | 0 | 0 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 1123847 | 93732 | SH |  | SOLE | 18 | 93732 | 0 | 0 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 722853 | 60288 | SH |  | SOLE | 19 | 60288 | 0 | 0 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 15601172 | 1301182 | SH |  | SOLE | 21 | 1301182 | 0 | 0 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 10948692 | 913152 | SH |  | SOLE | 22 | 876488 | 0 | 36664 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 37876 | 3159 | SH |  | SOLE | 26 | 0 | 0 | 3159 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 154203 | 12861 | SH |  | SOLE | 43 | 10315 | 0 | 2546 |
| CRESCENT PT ENERGY CORP | COM | 22576C101 |  | 1537722 | 215066 | SH |  | SOLE | 21 | 215066 | 0 | 0 |
| CRESCENT PT ENERGY CORP | COM | 22576C101 |  | 1624802 | 227245 | SH |  | SOLE | 43 | 221831 | 0 | 5414 |
| CREXENDO INC | COM | 226552107 |  | 2799 | 1473 | SH |  | SOLE | 18 | 1473 | 0 | 0 |
| CREXENDO INC | COM | 226552107 |  | 31793 | 16733 | SH |  | SOLE | 21 | 16733 | 0 | 0 |
| CRH PLC | ADR | 12626K203 |  | 470795 | 11832 | SH |  | SOLE | 18 | 11832 | 0 | 0 |
| CRH PLC | ADR | 12626K203 |  | 2928544 | 73600 | SH |  | SOLE | 19 | 73600 | 0 | 0 |
| CRH PLC | ADR | 12626K203 |  | 372832 | 9370 | SH |  | SOLE | 25 | 9370 | 0 | 0 |
| CRH PLC | ADR | 12626K203 |  | 753702 | 18942 | SH |  | SOLE | 34 | 18942 | 0 | 0 |
| CRH PLC | ADR | 12626K203 |  | 24295443 | 610592 | SH |  | SOLE | 43 | 542861 | 0 | 67731 |
| CRICUT INC | COM CL A | 22658D100 |  | 106030 | 11438 | SH |  | SOLE | 2 | 6712 | 0 | 4726 |
| CRICUT INC | COM CL A | 22658D100 |  | 438795 | 47335 | SH |  | SOLE | 21 | 47335 | 0 | 0 |
| CRICUT INC | COM CL A | 22658D100 |  | 4622745 | 498678 | SH |  | SOLE | 22 | 489804 | 0 | 8874 |
| CRICUT INC | COM CL A | 22658D100 |  | 31620 | 3411 | SH |  | SOLE | 25 | 3411 | 0 | 0 |
| CRICUT INC | COM CL A | 22658D100 |  | 5349 | 577 | SH |  | SOLE | 26 | 577 | 0 | 0 |
| CRICUT INC | COM CL A | 22658D100 |  | 54786 | 5910 | SH |  | SOLE | 28 | 0 | 0 | 5910 |
| CRICUT INC | COM CL A | 22658D100 |  | 56371 | 6081 | SH |  | SOLE | 30 | 6081 | 0 | 0 |
| CRICUT INC | COM CL A | 22658D100 |  | 30535 | 3294 | SH |  | SOLE | 40 | 3294 | 0 | 0 |
| CRICUT INC | COM CL A | 22658D100 |  | 14665 | 1582 | SH |  | SOLE | 43 | 1582 | 0 | 0 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 |  | 797697 | 43590 | SH |  | SOLE | 2 | 11878 | 0 | 31712 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 |  | 127130 | 6947 | SH |  | SOLE | 7 | 6947 | 0 | 0 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 |  | 2802389 | 153136 | SH |  | SOLE | 18 | 153136 | 0 | 0 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 |  | 1790747 | 97855 | SH |  | SOLE | 19 | 97855 | 0 | 0 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 |  | 42631680 | 2329600 | SH |  | SOLE | 21 | 2329600 | 0 | 0 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 |  | 22544941 | 1231964 | SH |  | SOLE | 22 | 1172050 | 0 | 59914 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 |  | 133151 | 7276 | SH |  | SOLE | 25 | 7276 | 0 | 0 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 |  | 46262 | 2528 | SH |  | SOLE | 26 | 374 | 0 | 2154 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 |  | 649119 | 35471 | SH |  | SOLE | 30 | 35471 | 0 | 0 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 |  | 63428 | 3466 | SH |  | SOLE | 40 | 3466 | 0 | 0 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 |  | 103505 | 5656 | SH |  | SOLE | 43 | 5656 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 1626772 | 40019 | SH |  | SOLE | 2 | 27933 | 0 | 12086 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 9919 | 244 | SH |  | SOLE | 4 | 244 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 264062 | 6496 | SH |  | SOLE | 7 | 6496 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 3858295 | 94915 | SH |  | SOLE | 19 | 94915 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 48477198 | 1192551 | SH |  | SOLE | 21 | 1192551 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 46252871 | 1137832 | SH |  | SOLE | 22 | 1105756 | 0 | 32076 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 488816 | 12025 | SH |  | SOLE | 25 | 12025 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 1625106 | 39978 | SH |  | SOLE | 26 | 34115 | 0 | 5863 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 104430 | 2569 | SH |  | SOLE | 28 | 1257 | 0 | 1312 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 3539477 | 87072 | SH |  | SOLE | 30 | 87072 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 30284 | 745 | SH |  | SOLE | 34 | 745 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 45853 | 1128 | SH |  | SOLE | 36 | 1128 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 447760 | 11015 | SH |  | SOLE | 40 | 11015 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 127966 | 3148 | SH |  | SOLE | 43 | 2672 | 0 | 476 |
| CRITEO S A | SPONS ADS | 226718104 |  | 1022620 | 39241 | SH |  | SOLE | 43 | 34126 | 0 | 5115 |
| CROCS INC | COM | 227046109 |  | 9602561 | 88560 | SH |  | SOLE | 2 | 55641 | 0 | 32919 |
| CROCS INC | COM | 227046109 |  | 68636 | 633 | SH |  | SOLE | 4 | 633 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 459418 | 4237 | SH |  | SOLE | 7 | 4237 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 28520668 | 263033 | SH |  | SOLE | 18 | 255228 | 0 | 7805 |
| CROCS INC | COM | 227046109 |  | 27452741 | 253184 | SH |  | SOLE | 19 | 253184 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 479433980 | 4421599 | SH |  | SOLE | 21 | 4421599 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 206901030 | 1908153 | SH |  | SOLE | 22 | 1859998 | 0 | 48155 |
| CROCS INC | COM | 227046109 |  | 470695 | 4341 | SH |  | SOLE | 23 | 4341 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 1053289 | 9714 | SH |  | SOLE | 25 | 9714 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 5866605 | 54105 | SH |  | SOLE | 26 | 23230 | 0 | 30875 |
| CROCS INC | COM | 227046109 |  | 514175 | 4742 | SH |  | SOLE | 28 | 1112 | 0 | 3630 |
| CROCS INC | COM | 227046109 |  | 4843243 | 44667 | SH |  | SOLE | 30 | 44667 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 182271 | 1681 | SH |  | SOLE | 36 | 1681 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 947028 | 8734 | SH |  | SOLE | 40 | 8734 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 6994169 | 64504 | SH |  | SOLE | 43 | 61333 | 0 | 3171 |
| CRONOS GROUP INC | COM | 22717L101 |  | 137 | 54 | SH |  | SOLE | 17 | 0 | 0 | 54 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 |  | 1996736 | 75150 | SH |  | SOLE | 2 | 28701 | 0 | 46449 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 |  | 112869 | 4248 | SH |  | SOLE | 7 | 4248 | 0 | 0 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 |  | 3440337 | 129482 | SH |  | SOLE | 18 | 129482 | 0 | 0 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 |  | 5066341 | 190679 | SH |  | SOLE | 19 | 190679 | 0 | 0 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 |  | 117766424 | 4432308 | SH |  | SOLE | 21 | 4432308 | 0 | 0 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 |  | 28262376 | 1063695 | SH |  | SOLE | 22 | 1021607 | 0 | 42088 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 |  | 110026 | 4141 | SH |  | SOLE | 23 | 4141 | 0 | 0 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 |  | 167178 | 6292 | SH |  | SOLE | 25 | 6292 | 0 | 0 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 |  | 1197749 | 45079 | SH |  | SOLE | 26 | 19885 | 0 | 25194 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 |  | 50749 | 1910 | SH |  | SOLE | 28 | 0 | 0 | 1910 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 |  | 2295170 | 86382 | SH |  | SOLE | 30 | 86382 | 0 | 0 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 |  | 124401 | 4682 | SH |  | SOLE | 36 | 4682 | 0 | 0 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 |  | 153415 | 5774 | SH |  | SOLE | 40 | 5774 | 0 | 0 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 |  | 1383978 | 52088 | SH |  | SOLE | 43 | 51478 | 0 | 610 |
| CROSSFIRST BANKSHARES INC | COM | 22766M109 |  | 903051 | 72768 | SH |  | SOLE | 2 | 38650 | 0 | 34118 |
| CROSSFIRST BANKSHARES INC | COM | 22766M109 |  | 6180 | 498 | SH |  | SOLE | 7 | 498 | 0 | 0 |
| CROSSFIRST BANKSHARES INC | COM | 22766M109 |  | 1732324 | 139591 | SH |  | SOLE | 18 | 139591 | 0 | 0 |
| CROSSFIRST BANKSHARES INC | COM | 22766M109 |  | 1031345 | 83106 | SH |  | SOLE | 19 | 83106 | 0 | 0 |
| CROSSFIRST BANKSHARES INC | COM | 22766M109 |  | 23893010 | 1925303 | SH |  | SOLE | 21 | 1925303 | 0 | 0 |
| CROSSFIRST BANKSHARES INC | COM | 22766M109 |  | 13893603 | 1119549 | SH |  | SOLE | 22 | 1059096 | 0 | 60453 |
| CROSSFIRST BANKSHARES INC | COM | 22766M109 |  | 148163 | 11939 | SH |  | SOLE | 25 | 11939 | 0 | 0 |
| CROSSFIRST BANKSHARES INC | COM | 22766M109 |  | 52321 | 4216 | SH |  | SOLE | 30 | 4216 | 0 | 0 |
| CROSSFIRST BANKSHARES INC | COM | 22766M109 |  | 51812 | 4175 | SH |  | SOLE | 34 | 4175 | 0 | 0 |
| CROSSFIRST BANKSHARES INC | COM | 22766M109 |  | 77352 | 6233 | SH |  | SOLE | 40 | 6233 | 0 | 0 |
| CROSSFIRST BANKSHARES INC | COM | 22766M109 |  | 165723 | 13354 | SH |  | SOLE | 43 | 12787 | 0 | 567 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 39802568 | 378028 | SH |  | SOLE | 2 | 42236 | 0 | 335792 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 13988724 | 132859 | SH |  | SOLE | 4 | 77595 | 0 | 55264 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 5208696 | 49470 | SH |  | SOLE | 7 | 49470 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 341561 | 3244 | SH |  | SOLE | 13 | 677 | 0 | 2567 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1558187 | 14799 | SH |  | SOLE | 15 | 14799 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 45535714 | 432479 | SH |  | SOLE | 18 | 416178 | 0 | 16301 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 66221935 | 628948 | SH |  | SOLE | 19 | 628948 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 447453229 | 4249722 | SH |  | SOLE | 21 | 4249722 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 505660805 | 4802553 | SH |  | SOLE | 22 | 4412401 | 0 | 390152 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 35333113 | 335579 | SH |  | SOLE | 23 | 335579 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 30449342 | 289195 | SH |  | SOLE | 25 | 289195 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 24863496 | 236143 | SH |  | SOLE | 26 | 120684 | 0 | 115459 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 34014356 | 323054 | SH |  | SOLE | 28 | 3018 | 0 | 320036 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 30218 | 287 | SH |  | SOLE | 29 | 287 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 82058709 | 779359 | SH |  | SOLE | 30 | 779359 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 4806804 | 45653 | SH |  | SOLE | 31 | 41954 | 0 | 3699 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 4927783 | 46802 | SH |  | SOLE | 32 | 46802 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 56440599 | 536049 | SH |  | SOLE | 34 | 536049 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 5501718 | 52253 | SH |  | SOLE | 36 | 52253 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 800099 | 7599 | SH |  | SOLE | 40 | 7599 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 55488 | 527 | SH |  | OTR | 43 | 527 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 7192781 | 68314 | SH |  | SOLE | 43 | 61120 | 0 | 7194 |
| CROWN CASTLE INC | COM | 22822V101 |  | 133988447 | 987824 | SH |  | SOLE | 2 | 362633 | 0 | 625191 |
| CROWN CASTLE INC | COM | 22822V101 |  | 60693746 | 447462 | SH |  | SOLE | 4 | 303443 | 0 | 144019 |
| CROWN CASTLE INC | COM | 22822V101 |  | 143098165 | 1054985 | SH |  | SOLE | 7 | 1042342 | 0 | 12643 |
| CROWN CASTLE INC | COM | 22822V101 |  | 2278481 | 16798 | SH |  | SOLE | 13 | 11981 | 0 | 4817 |
| CROWN CASTLE INC | COM | 22822V101 |  | 9897922 | 72972 | SH |  | SOLE | 15 | 72972 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 94650948 | 697810 | SH |  | SOLE | 18 | 650048 | 0 | 47762 |
| CROWN CASTLE INC | COM | 22822V101 |  | 52096476 | 384079 | SH |  | SOLE | 19 | 384079 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 1641307073 | 12100465 | SH |  | SOLE | 21 | 12100465 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 1289914426 | 9509838 | SH |  | SOLE | 22 | 8571088 | 0 | 938750 |
| CROWN CASTLE INC | COM | 22822V101 |  | 100721517 | 742565 | SH |  | SOLE | 23 | 742565 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 93153483 | 686770 | SH |  | SOLE | 25 | 686770 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 109945308 | 810567 | SH |  | SOLE | 26 | 318374 | 0 | 492193 |
| CROWN CASTLE INC | COM | 22822V101 |  | 113050107 | 833457 | SH |  | SOLE | 28 | 6528 | 0 | 826929 |
| CROWN CASTLE INC | COM | 22822V101 |  | 2369360 | 17468 | SH |  | SOLE | 29 | 17468 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 383722305 | 2828976 | SH |  | SOLE | 30 | 2828976 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 14708666 | 108439 | SH |  | SOLE | 31 | 100551 | 0 | 7888 |
| CROWN CASTLE INC | COM | 22822V101 |  | 30101093 | 221919 | SH |  | SOLE | 34 | 221919 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 19685976 | 145134 | SH |  | SOLE | 36 | 145134 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 2174987 | 16035 | SH |  | SOLE | 40 | 16035 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 144321 | 1064 | SH |  | OTR | 43 | 1064 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 44083740 | 325005 | SH |  | SOLE | 43 | 290053 | 0 | 34952 |
| CROWN CRAFTS INC | COM | 228309100 |  | 6728 | 1260 | SH |  | SOLE | 18 | 1260 | 0 | 0 |
| CROWN CRAFTS INC | COM | 228309100 |  | 98352 | 18418 | SH |  | SOLE | 21 | 18418 | 0 | 0 |
| CROWN CRAFTS INC | COM | 228309100 |  | 7252 | 1358 | SH |  | SOLE | 22 | 1358 | 0 | 0 |
| CROWN ELECTROKINETICS CORP | COM NEW | 228339206 |  | 152 | 804 | SH |  | SOLE | 22 | 804 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 12633540 | 153674 | SH |  | SOLE | 2 | 23258 | 0 | 130416 |
| CROWN HLDGS INC | COM | 228368106 |  | 8127938 | 98868 | SH |  | SOLE | 4 | 49874 | 0 | 48994 |
| CROWN HLDGS INC | COM | 228368106 |  | 1250743 | 15214 | SH |  | SOLE | 7 | 15214 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 43407 | 528 | SH |  | SOLE | 13 | 528 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 1105478 | 13447 | SH |  | SOLE | 15 | 13447 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 8558143 | 104101 | SH |  | SOLE | 18 | 96965 | 0 | 7136 |
| CROWN HLDGS INC | COM | 228368106 |  | 15891686 | 193306 | SH |  | SOLE | 19 | 193306 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 138838879 | 1688832 | SH |  | SOLE | 21 | 1688832 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 244925951 | 2979272 | SH |  | SOLE | 22 | 2727089 | 0 | 252183 |
| CROWN HLDGS INC | COM | 228368106 |  | 17073619 | 207683 | SH |  | SOLE | 23 | 207683 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 7996156 | 97265 | SH |  | SOLE | 25 | 97265 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 12459583 | 151558 | SH |  | SOLE | 26 | 80762 | 0 | 70796 |
| CROWN HLDGS INC | COM | 228368106 |  | 9310447 | 113252 | SH |  | SOLE | 28 | 1648 | 0 | 111604 |
| CROWN HLDGS INC | COM | 228368106 |  | 73578 | 895 | SH |  | SOLE | 29 | 895 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 24933306 | 303288 | SH |  | SOLE | 30 | 280894 | 0 | 22394 |
| CROWN HLDGS INC | COM | 228368106 |  | 2378418 | 28931 | SH |  | SOLE | 31 | 26767 | 0 | 2164 |
| CROWN HLDGS INC | COM | 228368106 |  | 32679708 | 397515 | SH |  | SOLE | 34 | 397515 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 1688593 | 20540 | SH |  | SOLE | 36 | 20540 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 364273 | 4431 | SH |  | SOLE | 40 | 4431 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 17017 | 207 | SH |  | OTR | 43 | 207 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 5730043 | 69700 | SH |  | SOLE | 43 | 67710 | 0 | 1990 |
| CROWN PROPTECH ACQUISITIONS | UNIT 99/99/9999 | G25741128 |  | 368547 | 36310 | SH |  | SOLE | 18 | 36310 | 0 | 0 |
| CROWN PROPTECH ACQUISITIONS | UNIT 99/99/9999 | G25741128 |  | 17901454 | 1763690 | SH |  | SOLE | 19 | 1763690 | 0 | 0 |
| CRYO-CELL INTL INC | COM | 228895108 |  | 3786 | 895 | SH |  | SOLE | 18 | 895 | 0 | 0 |
| CRYO-CELL INTL INC | COM | 228895108 |  | 47211 | 11161 | SH |  | SOLE | 21 | 11161 | 0 | 0 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 |  | 559798 | 32265 | SH |  | SOLE | 2 | 18923 | 0 | 13342 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 |  | 2950 | 170 | SH |  | SOLE | 4 | 170 | 0 | 0 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 |  | 114753 | 6614 | SH |  | SOLE | 7 | 6614 | 0 | 0 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 |  | 1962840 | 113132 | SH |  | SOLE | 18 | 113132 | 0 | 0 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 |  | 1893805 | 109153 | SH |  | SOLE | 19 | 109153 | 0 | 0 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 |  | 26601141 | 1533207 | SH |  | SOLE | 21 | 1533207 | 0 | 0 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 |  | 21713629 | 1251506 | SH |  | SOLE | 22 | 1210895 | 0 | 40611 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 |  | 16916 | 975 | SH |  | SOLE | 23 | 975 | 0 | 0 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 |  | 145341 | 8377 | SH |  | SOLE | 25 | 8377 | 0 | 0 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 |  | 271076 | 15624 | SH |  | SOLE | 26 | 11191 | 0 | 4433 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 |  | 44798 | 2582 | SH |  | SOLE | 28 | 814 | 0 | 1768 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 |  | 732604 | 42225 | SH |  | SOLE | 30 | 42225 | 0 | 0 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 |  | 64334 | 3708 | SH |  | SOLE | 36 | 3708 | 0 | 0 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 |  | 159065 | 9168 | SH |  | SOLE | 40 | 9168 | 0 | 0 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 |  | 269046 | 15507 | SH |  | SOLE | 43 | 14997 | 0 | 510 |
| CRYPTYDE INC | COM | 22890A104 |  | 758 | 3955 | SH |  | SOLE | 2 | 839 | 0 | 3116 |
| CRYPTYDE INC | COM | 22890A104 |  | 41 | 212 | SH |  | SOLE | 7 | 212 | 0 | 0 |
| CRYPTYDE INC | COM | 22890A104 |  | 9882 | 51547 | SH |  | SOLE | 18 | 51547 | 0 | 0 |
| CRYPTYDE INC | COM | 22890A104 |  | 6422 | 33501 | SH |  | SOLE | 19 | 33501 | 0 | 0 |
| CRYPTYDE INC | COM | 22890A104 |  | 212413 | 1108050 | SH |  | SOLE | 21 | 1108050 | 0 | 0 |
| CRYPTYDE INC | COM | 22890A104 |  | 86432 | 450869 | SH |  | SOLE | 22 | 441755 | 0 | 9114 |
| CS DISCO INC | COM | 126327105 |  | 98535 | 15591 | SH |  | SOLE | 2 | 11909 | 0 | 3682 |
| CS DISCO INC | COM | 126327105 |  | 1220 | 193 | SH |  | SOLE | 7 | 193 | 0 | 0 |
| CS DISCO INC | COM | 126327105 |  | 364980 | 57750 | SH |  | SOLE | 18 | 57750 | 0 | 0 |
| CS DISCO INC | COM | 126327105 |  | 268069 | 42416 | SH |  | SOLE | 19 | 42416 | 0 | 0 |
| CS DISCO INC | COM | 126327105 |  | 4666132 | 738312 | SH |  | SOLE | 21 | 738312 | 0 | 0 |
| CS DISCO INC | COM | 126327105 |  | 2626889 | 415647 | SH |  | SOLE | 22 | 402762 | 0 | 12885 |
| CS DISCO INC | COM | 126327105 |  | 19516 | 3088 | SH |  | SOLE | 25 | 3088 | 0 | 0 |
| CS DISCO INC | COM | 126327105 |  | 5309 | 840 | SH |  | SOLE | 26 | 20 | 0 | 820 |
| CS DISCO INC | COM | 126327105 |  | 82211 | 13008 | SH |  | SOLE | 30 | 13008 | 0 | 0 |
| CS DISCO INC | COM | 126327105 |  | 5722640 | 905481 | SH |  | SOLE | 34 | 905481 | 0 | 0 |
| CS DISCO INC | COM | 126327105 |  | 133175 | 21072 | SH |  | SOLE | 43 | 20391 | 0 | 681 |
| CSG SYS INTL INC | COM | 126349109 |  | 5805686 | 101498 | SH |  | SOLE | 2 | 51579 | 0 | 49919 |
| CSG SYS INTL INC | COM | 126349109 |  | 5720 | 100 | SH |  | SOLE | 4 | 100 | 0 | 0 |
| CSG SYS INTL INC | COM | 126349109 |  | 353610 | 6182 | SH |  | SOLE | 7 | 6182 | 0 | 0 |
| CSG SYS INTL INC | COM | 126349109 |  | 8105297 | 141701 | SH |  | SOLE | 18 | 125815 | 0 | 15886 |
| CSG SYS INTL INC | COM | 126349109 |  | 18882292 | 330110 | SH |  | SOLE | 19 | 330110 | 0 | 0 |
| CSG SYS INTL INC | COM | 126349109 |  | 219359197 | 3834951 | SH |  | SOLE | 21 | 3834951 | 0 | 0 |
| CSG SYS INTL INC | COM | 126349109 |  | 62748514 | 1097002 | SH |  | SOLE | 22 | 1070526 | 0 | 26476 |
| CSG SYS INTL INC | COM | 126349109 |  | 353668 | 6183 | SH |  | SOLE | 23 | 6183 | 0 | 0 |
| CSG SYS INTL INC | COM | 126349109 |  | 378550 | 6618 | SH |  | SOLE | 25 | 6618 | 0 | 0 |
| CSG SYS INTL INC | COM | 126349109 |  | 5064888 | 88547 | SH |  | SOLE | 26 | 17930 | 0 | 70617 |
| CSG SYS INTL INC | COM | 126349109 |  | 33519 | 586 | SH |  | SOLE | 28 | 586 | 0 | 0 |
| CSG SYS INTL INC | COM | 126349109 |  | 5806544 | 101513 | SH |  | SOLE | 30 | 101513 | 0 | 0 |
| CSG SYS INTL INC | COM | 126349109 |  | 235950 | 4125 | SH |  | SOLE | 36 | 4125 | 0 | 0 |
| CSG SYS INTL INC | COM | 126349109 |  | 212269 | 3711 | SH |  | SOLE | 40 | 3711 | 0 | 0 |
| CSG SYS INTL INC | COM | 126349109 |  | 1396341 | 24412 | SH |  | SOLE | 43 | 24081 | 0 | 331 |
| CSP INC | COM | 126389105 |  | 7959 | 844 | SH |  | SOLE | 18 | 844 | 0 | 0 |
| CSP INC | COM | 126389105 |  | 84738 | 8986 | SH |  | SOLE | 21 | 8986 | 0 | 0 |
| CSP INC | COM | 126389105 |  | 1688 | 179 | SH |  | SOLE | 22 | 179 | 0 | 0 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 917470 | 7914 | SH |  | SOLE | 2 | 4379 | 0 | 3535 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 5681 | 49 | SH |  | SOLE | 4 | 49 | 0 | 0 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 17042 | 147 | SH |  | SOLE | 7 | 147 | 0 | 0 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 4210809 | 36322 | SH |  | SOLE | 18 | 36322 | 0 | 0 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 3120604 | 26918 | SH |  | SOLE | 19 | 26918 | 0 | 0 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 58867283 | 507783 | SH |  | SOLE | 21 | 507783 | 0 | 0 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 42583987 | 367325 | SH |  | SOLE | 22 | 356258 | 0 | 11067 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 276725 | 2387 | SH |  | SOLE | 25 | 2387 | 0 | 0 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 817654 | 7053 | SH |  | SOLE | 26 | 4580 | 0 | 2473 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 251916 | 2173 | SH |  | SOLE | 28 | 266 | 0 | 1907 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 2867992 | 24739 | SH |  | SOLE | 30 | 24739 | 0 | 0 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 256321 | 2211 | SH |  | SOLE | 40 | 2211 | 0 | 0 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 859273 | 7412 | SH |  | SOLE | 43 | 7305 | 0 | 107 |
| CSX CORP | COM | 126408103 |  | 120943597 | 3903925 | SH |  | SOLE | 2 | 884571 | 0 | 3019354 |
| CSX CORP | COM | 126408103 |  | 41564286 | 1341649 | SH |  | SOLE | 4 | 1041559 | 0 | 300090 |
| CSX CORP | COM | 126408103 |  | 62312924 | 2011392 | SH |  | SOLE | 7 | 1949348 | 0 | 62044 |
| CSX CORP | COM | 126408103 |  | 1945916 | 62812 | SH |  | SOLE | 13 | 37729 | 0 | 25083 |
| CSX CORP | COM | 126408103 |  | 11353024 | 366463 | SH |  | SOLE | 15 | 366463 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 122081213 | 3940646 | SH |  | SOLE | 18 | 3658889 | 0 | 281757 |
| CSX CORP | COM | 126408103 |  | 47591817 | 1536211 | SH |  | SOLE | 19 | 1536211 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 1428222580 | 46101439 | SH |  | SOLE | 21 | 46101439 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 1437295290 | 46394296 | SH |  | SOLE | 22 | 41688457 | 0 | 4705839 |
| CSX CORP | COM | 126408103 |  | 117361162 | 3788288 | SH |  | SOLE | 23 | 3788288 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 103066618 | 3326876 | SH |  | SOLE | 25 | 3326876 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 121404176 | 3918792 | SH |  | SOLE | 26 | 1320669 | 0 | 2598123 |
| CSX CORP | COM | 126408103 |  | 159758222 | 5156818 | SH |  | SOLE | 28 | 535896 | 0 | 4620922 |
| CSX CORP | COM | 126408103 |  | 624247 | 20150 | SH |  | SOLE | 29 | 20150 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 391866485 | 12649015 | SH |  | SOLE | 30 | 12430908 | 0 | 218107 |
| CSX CORP | COM | 126408103 |  | 17159574 | 553892 | SH |  | SOLE | 31 | 514921 | 0 | 38971 |
| CSX CORP | COM | 126408103 |  | 13965536 | 450792 | SH |  | SOLE | 32 | 450792 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 19263147 | 621793 | SH |  | SOLE | 34 | 621793 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 21764039 | 702519 | SH |  | SOLE | 36 | 702519 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 2501077 | 80732 | SH |  | SOLE | 40 | 80732 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 150811 | 4868 | SH |  | OTR | 43 | 4868 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 65679783 | 2120070 | SH |  | SOLE | 43 | 1942582 | 0 | 177489 |
| CTI BIOPHARMA CORP | COM | 12648L601 |  | 534848 | 88993 | SH |  | SOLE | 2 | 27584 | 0 | 61409 |
| CTI BIOPHARMA CORP | COM | 12648L601 |  | 6046 | 1006 | SH |  | SOLE | 7 | 1006 | 0 | 0 |
| CTI BIOPHARMA CORP | COM | 12648L601 |  | 1777800 | 295807 | SH |  | SOLE | 18 | 295807 | 0 | 0 |
| CTI BIOPHARMA CORP | COM | 12648L601 |  | 1128522 | 187774 | SH |  | SOLE | 19 | 187774 | 0 | 0 |
| CTI BIOPHARMA CORP | COM | 12648L601 |  | 22023369 | 3664454 | SH |  | SOLE | 21 | 3664454 | 0 | 0 |
| CTI BIOPHARMA CORP | COM | 12648L601 |  | 16597709 | 2761682 | SH |  | SOLE | 22 | 2645113 | 0 | 116569 |
| CTI BIOPHARMA CORP | COM | 12648L601 |  | 80720 | 13431 | SH |  | SOLE | 25 | 13431 | 0 | 0 |
| CTI BIOPHARMA CORP | COM | 12648L601 |  | 47671 | 7932 | SH |  | SOLE | 26 | 0 | 0 | 7932 |
| CTI BIOPHARMA CORP | COM | 12648L601 |  | 46998 | 7820 | SH |  | SOLE | 28 | 0 | 0 | 7820 |
| CTI BIOPHARMA CORP | COM | 12648L601 |  | 89351 | 14867 | SH |  | SOLE | 40 | 14867 | 0 | 0 |
| CTI BIOPHARMA CORP | COM | 12648L601 |  | 99484 | 16553 | SH |  | SOLE | 43 | 16479 | 0 | 74 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 |  | 1646077 | 90048 | SH |  | SOLE | 2 | 80246 | 0 | 9802 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 |  | 4552 | 249 | SH |  | SOLE | 7 | 249 | 0 | 0 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 |  | 978949 | 53553 | SH |  | SOLE | 18 | 53553 | 0 | 0 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 |  | 591157 | 32339 | SH |  | SOLE | 19 | 32339 | 0 | 0 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 |  | 13411012 | 733644 | SH |  | SOLE | 21 | 733644 | 0 | 0 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 |  | 10711788 | 585984 | SH |  | SOLE | 22 | 572225 | 0 | 13759 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 |  | 10986 | 601 | SH |  | SOLE | 23 | 601 | 0 | 0 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 |  | 325073 | 17783 | SH |  | SOLE | 43 | 17608 | 0 | 175 |
| CTS CORP | COM | 126501105 |  | 660482 | 16755 | SH |  | SOLE | 2 | 9433 | 0 | 7322 |
| CTS CORP | COM | 126501105 |  | 3824 | 97 | SH |  | SOLE | 4 | 97 | 0 | 0 |
| CTS CORP | COM | 126501105 |  | 198046 | 5024 | SH |  | SOLE | 7 | 5024 | 0 | 0 |
| CTS CORP | COM | 126501105 |  | 4158692 | 105497 | SH |  | SOLE | 18 | 105497 | 0 | 0 |
| CTS CORP | COM | 126501105 |  | 2314782 | 58721 | SH |  | SOLE | 19 | 58721 | 0 | 0 |
| CTS CORP | COM | 126501105 |  | 155521479 | 3945243 | SH |  | SOLE | 21 | 3945243 | 0 | 0 |
| CTS CORP | COM | 126501105 |  | 33865131 | 859085 | SH |  | SOLE | 22 | 834194 | 0 | 24891 |
| CTS CORP | COM | 126501105 |  | 234983 | 5961 | SH |  | SOLE | 25 | 5961 | 0 | 0 |
| CTS CORP | COM | 126501105 |  | 984041 | 24963 | SH |  | SOLE | 26 | 20550 | 0 | 4413 |
| CTS CORP | COM | 126501105 |  | 137103 | 3478 | SH |  | SOLE | 28 | 0 | 0 | 3478 |
| CTS CORP | COM | 126501105 |  | 4634688 | 117572 | SH |  | SOLE | 30 | 117572 | 0 | 0 |
| CTS CORP | COM | 126501105 |  | 214602 | 5444 | SH |  | SOLE | 40 | 5444 | 0 | 0 |
| CTS CORP | COM | 126501105 |  | 845677 | 21453 | SH |  | SOLE | 43 | 20420 | 0 | 1033 |
| CUBESMART | COM | 229663109 |  | 24618671 | 611644 | SH |  | SOLE | 2 | 223528 | 0 | 388116 |
| CUBESMART | COM | 229663109 |  | 5512600 | 136959 | SH |  | SOLE | 4 | 136959 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 12854643 | 319370 | SH |  | SOLE | 7 | 319370 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 18974776 | 471423 | SH |  | SOLE | 18 | 467562 | 0 | 3861 |
| CUBESMART | COM | 229663109 |  | 18749416 | 465824 | SH |  | SOLE | 19 | 465824 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 548598404 | 13629774 | SH |  | SOLE | 21 | 13629774 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 337131827 | 8375946 | SH |  | SOLE | 22 | 8036940 | 0 | 339006 |
| CUBESMART | COM | 229663109 |  | 584672 | 14526 | SH |  | SOLE | 23 | 14526 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 35066806 | 871225 | SH |  | SOLE | 25 | 871225 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 3977706 | 98825 | SH |  | SOLE | 26 | 80235 | 0 | 18590 |
| CUBESMART | COM | 229663109 |  | 7127712 | 177086 | SH |  | SOLE | 28 | 3591 | 0 | 173495 |
| CUBESMART | COM | 229663109 |  | 85652 | 2128 | SH |  | SOLE | 29 | 2128 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 30662692 | 761806 | SH |  | SOLE | 30 | 761806 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 126063 | 3132 | SH |  | SOLE | 31 | 3132 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 90200 | 2241 | SH |  | SOLE | 34 | 2241 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 107146 | 2662 | SH |  | SOLE | 36 | 2662 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 1274597 | 31667 | SH |  | SOLE | 40 | 31667 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 30912 | 768 | SH |  | OTR | 43 | 768 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 4460581 | 110822 | SH |  | SOLE | 43 | 106445 | 0 | 4377 |
| CUE BIOPHARMA INC | COM | 22978P106 |  | 40390 | 14172 | SH |  | SOLE | 2 | 4618 | 0 | 9554 |
| CUE BIOPHARMA INC | COM | 22978P106 |  | 16824 | 5903 | SH |  | SOLE | 18 | 5903 | 0 | 0 |
| CUE BIOPHARMA INC | COM | 22978P106 |  | 174372 | 61183 | SH |  | SOLE | 19 | 61183 | 0 | 0 |
| CUE BIOPHARMA INC | COM | 22978P106 |  | 298207 | 104634 | SH |  | SOLE | 21 | 104634 | 0 | 0 |
| CUE BIOPHARMA INC | COM | 22978P106 |  | 1419252 | 497983 | SH |  | SOLE | 22 | 497983 | 0 | 0 |
| CUE BIOPHARMA INC | COM | 22978P106 |  | 47886 | 16802 | SH |  | SOLE | 26 | 0 | 0 | 16802 |
| CUE BIOPHARMA INC | COM | 22978P106 |  | 4286 | 1504 | SH |  | SOLE | 43 | 1504 | 0 | 0 |
| CUE HEALTH INC | COM | 229790100 |  | 107468 | 51917 | SH |  | SOLE | 2 | 4640 | 0 | 47277 |
| CUE HEALTH INC | COM | 229790100 |  | 2205 | 1065 | SH |  | SOLE | 7 | 1065 | 0 | 0 |
| CUE HEALTH INC | COM | 229790100 |  | 629332 | 304025 | SH |  | SOLE | 18 | 304025 | 0 | 0 |
| CUE HEALTH INC | COM | 229790100 |  | 425211 | 205416 | SH |  | SOLE | 19 | 205416 | 0 | 0 |
| CUE HEALTH INC | COM | 229790100 |  | 7575111 | 3659474 | SH |  | SOLE | 21 | 3659474 | 0 | 0 |
| CUE HEALTH INC | COM | 229790100 |  | 4675722 | 2258803 | SH |  | SOLE | 22 | 2173050 | 0 | 85753 |
| CUE HEALTH INC | COM | 229790100 |  | 697116 | 336771 | SH |  | SOLE | 30 | 336771 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 21327824 | 159520 | SH |  | SOLE | 2 | 53537 | 0 | 105983 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 141722 | 1060 | SH |  | SOLE | 4 | 177 | 0 | 883 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 2451256 | 18334 | SH |  | SOLE | 7 | 18334 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 17646261 | 131984 | SH |  | SOLE | 18 | 131984 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 7284110 | 54481 | SH |  | SOLE | 19 | 54481 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 455438087 | 3406418 | SH |  | SOLE | 21 | 3406418 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 241186644 | 1803939 | SH |  | SOLE | 22 | 1725150 | 0 | 78789 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 1229372 | 9195 | SH |  | SOLE | 25 | 9195 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 3387691 | 25338 | SH |  | SOLE | 26 | 20442 | 0 | 4896 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 473031 | 3538 | SH |  | SOLE | 28 | 633 | 0 | 2905 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 8575652 | 64141 | SH |  | SOLE | 30 | 64141 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 107361 | 803 | SH |  | SOLE | 31 | 803 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 142925 | 1069 | SH |  | SOLE | 36 | 1069 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 1212258 | 9067 | SH |  | SOLE | 40 | 9067 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 4324930 | 32348 | SH |  | SOLE | 43 | 30112 | 0 | 2236 |
| CULLINAN ONCOLOGY INC | COM | 230031106 |  | 691268 | 65523 | SH |  | SOLE | 2 | 23642 | 0 | 41881 |
| CULLINAN ONCOLOGY INC | COM | 230031106 |  | 3281 | 311 | SH |  | SOLE | 7 | 311 | 0 | 0 |
| CULLINAN ONCOLOGY INC | COM | 230031106 |  | 962582 | 91240 | SH |  | SOLE | 18 | 91240 | 0 | 0 |
| CULLINAN ONCOLOGY INC | COM | 230031106 |  | 933728 | 88505 | SH |  | SOLE | 19 | 88505 | 0 | 0 |
| CULLINAN ONCOLOGY INC | COM | 230031106 |  | 14095117 | 1336030 | SH |  | SOLE | 21 | 1336030 | 0 | 0 |
| CULLINAN ONCOLOGY INC | COM | 230031106 |  | 8094118 | 767215 | SH |  | SOLE | 22 | 737538 | 0 | 29677 |
| CULLINAN ONCOLOGY INC | COM | 230031106 |  | 49944 | 4734 | SH |  | SOLE | 23 | 4734 | 0 | 0 |
| CULLINAN ONCOLOGY INC | COM | 230031106 |  | 26575 | 2519 | SH |  | SOLE | 25 | 2519 | 0 | 0 |
| CULLINAN ONCOLOGY INC | COM | 230031106 |  | 3302 | 313 | SH |  | SOLE | 26 | 313 | 0 | 0 |
| CULLINAN ONCOLOGY INC | COM | 230031106 |  | 1428850 | 135436 | SH |  | SOLE | 30 | 135436 | 0 | 0 |
| CULLINAN ONCOLOGY INC | COM | 230031106 |  | 17977 | 1704 | SH |  | SOLE | 40 | 1704 | 0 | 0 |
| CULLINAN ONCOLOGY INC | COM | 230031106 |  | 133827 | 12685 | SH |  | SOLE | 43 | 12637 | 0 | 48 |
| CULLMAN BANCORP INC | COM | 230153108 |  | 11364 | 989 | SH |  | SOLE | 18 | 989 | 0 | 0 |
| CULLMAN BANCORP INC | COM | 230153108 |  | 135076 | 11756 | SH |  | SOLE | 21 | 11756 | 0 | 0 |
| CULP INC | COM | 230215105 |  | 153219 | 33381 | SH |  | SOLE | 2 | 23808 | 0 | 9573 |
| CULP INC | COM | 230215105 |  | 9722 | 2118 | SH |  | SOLE | 18 | 2118 | 0 | 0 |
| CULP INC | COM | 230215105 |  | 130820 | 28501 | SH |  | SOLE | 21 | 28501 | 0 | 0 |
| CULP INC | COM | 230215105 |  | 1267189 | 276076 | SH |  | SOLE | 22 | 276076 | 0 | 0 |
| CULP INC | COM | 230215105 |  | 29371 | 6399 | SH |  | SOLE | 26 | 0 | 0 | 6399 |
| CUMBERLAND PHARMACEUTICALS I | COM | 230770109 |  | 62780 | 27902 | SH |  | SOLE | 2 | 0 | 0 | 27902 |
| CUMBERLAND PHARMACEUTICALS I | COM | 230770109 |  | 2835 | 1260 | SH |  | SOLE | 18 | 1260 | 0 | 0 |
| CUMBERLAND PHARMACEUTICALS I | COM | 230770109 |  | 65403 | 29068 | SH |  | SOLE | 21 | 29068 | 0 | 0 |
| CUMBERLAND PHARMACEUTICALS I | COM | 230770109 |  | 185378 | 82390 | SH |  | SOLE | 22 | 82390 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 63800045 | 263321 | SH |  | SOLE | 2 | 53749 | 0 | 209572 |
| CUMMINS INC | COM | 231021106 |  | 25848951 | 106686 | SH |  | SOLE | 4 | 58586 | 0 | 48100 |
| CUMMINS INC | COM | 231021106 |  | 35575683 | 146831 | SH |  | SOLE | 7 | 142605 | 0 | 4226 |
| CUMMINS INC | COM | 231021106 |  | 506144 | 2089 | SH |  | SOLE | 13 | 497 | 0 | 1592 |
| CUMMINS INC | COM | 231021106 |  | 5818110 | 24013 | SH |  | SOLE | 15 | 24013 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 65276076 | 269413 | SH |  | SOLE | 18 | 257908 | 0 | 11505 |
| CUMMINS INC | COM | 231021106 |  | 15513586 | 64029 | SH |  | SOLE | 19 | 64029 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 1047491630 | 4323297 | SH |  | SOLE | 21 | 4323297 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 742599467 | 3064920 | SH |  | SOLE | 22 | 2766894 | 0 | 298026 |
| CUMMINS INC | COM | 231021106 |  | 56994119 | 235231 | SH |  | SOLE | 23 | 235231 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 96958158 | 400174 | SH |  | SOLE | 25 | 400174 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 92832687 | 383147 | SH |  | SOLE | 26 | 225129 | 0 | 158018 |
| CUMMINS INC | COM | 231021106 |  | 158859135 | 655657 | SH |  | SOLE | 28 | 81551 | 0 | 574106 |
| CUMMINS INC | COM | 231021106 |  | 40705 | 168 | SH |  | SOLE | 29 | 168 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 306407687 | 1264632 | SH |  | SOLE | 30 | 1201539 | 0 | 63093 |
| CUMMINS INC | COM | 231021106 |  | 7752069 | 31995 | SH |  | SOLE | 31 | 29417 | 0 | 2578 |
| CUMMINS INC | COM | 231021106 |  | 1712748 | 7069 | SH |  | SOLE | 34 | 7069 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 10245960 | 42288 | SH |  | SOLE | 36 | 42288 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 1291890 | 5332 | SH |  | SOLE | 40 | 5332 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 85286 | 352 | SH |  | OTR | 43 | 352 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 68278659 | 281806 | SH |  | SOLE | 43 | 262886 | 0 | 18920 |
| CUMULUS MEDIA INC | COM CL A | 231082801 |  | 53872 | 8675 | SH |  | SOLE | 2 | 422 | 0 | 8253 |
| CUMULUS MEDIA INC | COM CL A | 231082801 |  | 322995 | 52012 | SH |  | SOLE | 18 | 52012 | 0 | 0 |
| CUMULUS MEDIA INC | COM CL A | 231082801 |  | 216325 | 34835 | SH |  | SOLE | 19 | 34835 | 0 | 0 |
| CUMULUS MEDIA INC | COM CL A | 231082801 |  | 4006711 | 645203 | SH |  | SOLE | 21 | 645203 | 0 | 0 |
| CUMULUS MEDIA INC | COM CL A | 231082801 |  | 1754586 | 282542 | SH |  | SOLE | 22 | 270452 | 0 | 12090 |
| CUMULUS MEDIA INC | COM CL A | 231082801 |  | 3757 | 605 | SH |  | SOLE | 43 | 605 | 0 | 0 |
| CUREVAC N V | COM | N2451R105 |  | 16842 | 2793 | SH |  | SOLE | 2 | 2793 | 0 | 0 |
| CUREVAC N V | COM | N2451R105 |  | 27774 | 4606 | SH |  | SOLE | 7 | 4606 | 0 | 0 |
| CUREVAC N V | COM | N2451R105 |  | 4940705 | 819354 | SH |  | SOLE | 21 | 819354 | 0 | 0 |
| CUREVAC N V | COM | N2451R105 |  | 21835 | 3621 | SH |  | SOLE | 22 | 3621 | 0 | 0 |
| CUREVAC N V | COM | N2451R105 |  | 2132009 | 353567 | SH |  | SOLE | 30 | 353567 | 0 | 0 |
| CUREVAC N V | COM | N2451R105 |  | 168671 | 27972 | SH |  | SOLE | 43 | 21148 | 0 | 6824 |
| CURIOSITYSTREAM INC | COM CL A | 23130Q107 |  | 17396 | 15260 | SH |  | SOLE | 2 | 6790 | 0 | 8470 |
| CURIOSITYSTREAM INC | COM CL A | 23130Q107 |  | 5112 | 4484 | SH |  | SOLE | 18 | 4484 | 0 | 0 |
| CURIOSITYSTREAM INC | COM CL A | 23130Q107 |  | 129225 | 113355 | SH |  | SOLE | 21 | 113355 | 0 | 0 |
| CURIOSITYSTREAM INC | COM CL A | 23130Q107 |  | 391630 | 343535 | SH |  | SOLE | 22 | 343535 | 0 | 0 |
| CURIS INC | COM NEW | 231269200 |  | 1416 | 2574 | SH |  | SOLE | 2 | 0 | 0 | 2574 |
| CURIS INC | COM NEW | 231269200 |  | 8329 | 15143 | SH |  | SOLE | 18 | 15143 | 0 | 0 |
| CURIS INC | COM NEW | 231269200 |  | 97172 | 176677 | SH |  | SOLE | 19 | 176677 | 0 | 0 |
| CURIS INC | COM NEW | 231269200 |  | 153886 | 279792 | SH |  | SOLE | 21 | 279792 | 0 | 0 |
| CURIS INC | COM NEW | 231269200 |  | 588465 | 1069936 | SH |  | SOLE | 22 | 1069936 | 0 | 0 |
| CURO GROUP HOLDINGS CORP | COM | 23131L107 |  | 30143 | 8491 | SH |  | SOLE | 2 | 679 | 0 | 7812 |
| CURO GROUP HOLDINGS CORP | COM | 23131L107 |  | 973 | 274 | SH |  | SOLE | 7 | 274 | 0 | 0 |
| CURO GROUP HOLDINGS CORP | COM | 23131L107 |  | 217068 | 61146 | SH |  | SOLE | 18 | 61146 | 0 | 0 |
| CURO GROUP HOLDINGS CORP | COM | 23131L107 |  | 134712 | 37947 | SH |  | SOLE | 19 | 37947 | 0 | 0 |
| CURO GROUP HOLDINGS CORP | COM | 23131L107 |  | 2522254 | 710494 | SH |  | SOLE | 21 | 710494 | 0 | 0 |
| CURO GROUP HOLDINGS CORP | COM | 23131L107 |  | 1824327 | 513895 | SH |  | SOLE | 22 | 504964 | 0 | 8931 |
| CURO GROUP HOLDINGS CORP | COM | 23131L107 |  | 1491 | 420 | SH |  | SOLE | 43 | 420 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 23969578 | 143539 | SH |  | SOLE | 2 | 55046 | 0 | 88493 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 59281 | 355 | SH |  | SOLE | 4 | 355 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 575448 | 3446 | SH |  | SOLE | 7 | 3446 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 17794120 | 106558 | SH |  | SOLE | 18 | 84550 | 0 | 22008 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 12452611 | 74571 | SH |  | SOLE | 19 | 74571 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 415685869 | 2489286 | SH |  | SOLE | 21 | 2489286 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 200154047 | 1198599 | SH |  | SOLE | 22 | 1137248 | 0 | 61351 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 9268279 | 55502 | SH |  | SOLE | 25 | 55502 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 4583041 | 27445 | SH |  | SOLE | 26 | 17291 | 0 | 10154 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 791700 | 4741 | SH |  | SOLE | 28 | 293 | 0 | 4448 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 11840259 | 70904 | SH |  | SOLE | 30 | 70904 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 89674 | 537 | SH |  | SOLE | 31 | 537 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 1631993 | 9773 | SH |  | SOLE | 34 | 9773 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 331976 | 1988 | SH |  | SOLE | 36 | 1988 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 948169 | 5678 | SH |  | SOLE | 40 | 5678 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 4830804 | 28929 | SH |  | SOLE | 43 | 27383 | 0 | 1546 |
| CUSHMAN WAKEFIELD PLC | SHS | G2717B108 |  | 1002208 | 80434 | SH |  | SOLE | 2 | 45451 | 0 | 34983 |
| CUSHMAN WAKEFIELD PLC | SHS | G2717B108 |  | 4959 | 398 | SH |  | SOLE | 4 | 398 | 0 | 0 |
| CUSHMAN WAKEFIELD PLC | SHS | G2717B108 |  | 209403 | 16806 | SH |  | SOLE | 7 | 16806 | 0 | 0 |
| CUSHMAN WAKEFIELD PLC | SHS | G2717B108 |  | 6001558 | 481666 | SH |  | SOLE | 18 | 481666 | 0 | 0 |
| CUSHMAN WAKEFIELD PLC | SHS | G2717B108 |  | 3658642 | 293631 | SH |  | SOLE | 19 | 293631 | 0 | 0 |
| CUSHMAN WAKEFIELD PLC | SHS | G2717B108 |  | 204526751 | 16414667 | SH |  | SOLE | 21 | 16414667 | 0 | 0 |
| CUSHMAN WAKEFIELD PLC | SHS | G2717B108 |  | 50284560 | 4035679 | SH |  | SOLE | 22 | 3915422 | 0 | 120257 |
| CUSHMAN WAKEFIELD PLC | SHS | G2717B108 |  | 372143 | 29867 | SH |  | SOLE | 25 | 29867 | 0 | 0 |
| CUSHMAN WAKEFIELD PLC | SHS | G2717B108 |  | 1223971 | 98232 | SH |  | SOLE | 26 | 76903 | 0 | 21329 |
| CUSHMAN WAKEFIELD PLC | SHS | G2717B108 |  | 609655 | 48929 | SH |  | SOLE | 28 | 48929 | 0 | 0 |
| CUSHMAN WAKEFIELD PLC | SHS | G2717B108 |  | 3462136 | 277860 | SH |  | SOLE | 30 | 277860 | 0 | 0 |
| CUSHMAN WAKEFIELD PLC | SHS | G2717B108 |  | 286455 | 22990 | SH |  | SOLE | 36 | 22990 | 0 | 0 |
| CUSHMAN WAKEFIELD PLC | SHS | G2717B108 |  | 288798 | 23178 | SH |  | SOLE | 40 | 23178 | 0 | 0 |
| CUSHMAN WAKEFIELD PLC | SHS | G2717B108 |  | 826995 | 66372 | SH |  | SOLE | 43 | 63828 | 0 | 2544 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 |  | 199642 | 31589 | SH |  | SOLE | 2 | 2528 | 0 | 29061 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 |  | 5119 | 810 | SH |  | SOLE | 7 | 810 | 0 | 0 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 |  | 1016376 | 160819 | SH |  | SOLE | 18 | 160819 | 0 | 0 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 |  | 678408 | 107343 | SH |  | SOLE | 19 | 107343 | 0 | 0 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 |  | 12923585 | 2044871 | SH |  | SOLE | 21 | 2044871 | 0 | 0 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 |  | 8685993 | 1374366 | SH |  | SOLE | 22 | 1337203 | 0 | 37163 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 |  | 14643 | 2317 | SH |  | SOLE | 43 | 2278 | 0 | 39 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 1684019 | 59422 | SH |  | SOLE | 2 | 38160 | 0 | 21262 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 8644 | 305 | SH |  | SOLE | 7 | 305 | 0 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 2994659 | 105669 | SH |  | SOLE | 18 | 105669 | 0 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 2120484 | 74823 | SH |  | SOLE | 19 | 74823 | 0 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 100160135 | 3534232 | SH |  | SOLE | 21 | 3534232 | 0 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 21656493 | 764167 | SH |  | SOLE | 22 | 726349 | 0 | 37818 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 110781 | 3909 | SH |  | SOLE | 25 | 3909 | 0 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 348837 | 12309 | SH |  | SOLE | 26 | 10230 | 0 | 2079 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 1292871 | 45620 | SH |  | SOLE | 30 | 45620 | 0 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 6150 | 217 | SH |  | SOLE | 34 | 217 | 0 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 108627 | 3833 | SH |  | SOLE | 40 | 3833 | 0 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 2017298 | 71182 | SH |  | SOLE | 43 | 56704 | 0 | 14478 |
| CUTERA INC | COM | 232109108 |  | 375251 | 8486 | SH |  | SOLE | 2 | 4723 | 0 | 3763 |
| CUTERA INC | COM | 232109108 |  | 6412 | 145 | SH |  | SOLE | 7 | 145 | 0 | 0 |
| CUTERA INC | COM | 232109108 |  | 2518417 | 56952 | SH |  | SOLE | 18 | 56952 | 0 | 0 |
| CUTERA INC | COM | 232109108 |  | 1371395 | 31013 | SH |  | SOLE | 19 | 31013 | 0 | 0 |
| CUTERA INC | COM | 232109108 |  | 94785570 | 2143500 | SH |  | SOLE | 21 | 2143500 | 0 | 0 |
| CUTERA INC | COM | 232109108 |  | 19841868 | 448708 | SH |  | SOLE | 22 | 437884 | 0 | 10824 |
| CUTERA INC | COM | 232109108 |  | 96046 | 2172 | SH |  | SOLE | 25 | 2172 | 0 | 0 |
| CUTERA INC | COM | 232109108 |  | 597854 | 13520 | SH |  | SOLE | 26 | 12192 | 0 | 1328 |
| CUTERA INC | COM | 232109108 |  | 1372721 | 31043 | SH |  | SOLE | 30 | 31043 | 0 | 0 |
| CUTERA INC | COM | 232109108 |  | 48244 | 1091 | SH |  | SOLE | 40 | 1091 | 0 | 0 |
| CUTERA INC | COM | 232109108 |  | 567873 | 12842 | SH |  | SOLE | 43 | 11949 | 0 | 893 |
| CVB FINL CORP | COM | 126600105 |  | 3247230 | 126106 | SH |  | SOLE | 2 | 37403 | 0 | 88703 |
| CVB FINL CORP | COM | 126600105 |  | 112656 | 4375 | SH |  | SOLE | 4 | 565 | 0 | 3810 |
| CVB FINL CORP | COM | 126600105 |  | 35561 | 1381 | SH |  | SOLE | 7 | 1381 | 0 | 0 |
| CVB FINL CORP | COM | 126600105 |  | 11804392 | 458423 | SH |  | SOLE | 18 | 458423 | 0 | 0 |
| CVB FINL CORP | COM | 126600105 |  | 6217981 | 241475 | SH |  | SOLE | 19 | 241475 | 0 | 0 |
| CVB FINL CORP | COM | 126600105 |  | 401564529 | 15594739 | SH |  | SOLE | 21 | 15594739 | 0 | 0 |
| CVB FINL CORP | COM | 126600105 |  | 81273566 | 3156255 | SH |  | SOLE | 22 | 2995505 | 0 | 160750 |
| CVB FINL CORP | COM | 126600105 |  | 459251 | 17835 | SH |  | SOLE | 25 | 17835 | 0 | 0 |
| CVB FINL CORP | COM | 126600105 |  | 875320 | 33993 | SH |  | SOLE | 26 | 23502 | 0 | 10491 |
| CVB FINL CORP | COM | 126600105 |  | 178628 | 6937 | SH |  | SOLE | 28 | 2422 | 0 | 4515 |
| CVB FINL CORP | COM | 126600105 |  | 5285934 | 205279 | SH |  | SOLE | 30 | 205279 | 0 | 0 |
| CVB FINL CORP | COM | 126600105 |  | 55620 | 2160 | SH |  | SOLE | 36 | 2160 | 0 | 0 |
| CVB FINL CORP | COM | 126600105 |  | 414034 | 16079 | SH |  | SOLE | 40 | 16079 | 0 | 0 |
| CVB FINL CORP | COM | 126600105 |  | 633605 | 24606 | SH |  | SOLE | 43 | 23197 | 0 | 1409 |
| CVD EQUIP CORP | COM | 126601103 |  | 5372 | 975 | SH |  | SOLE | 18 | 975 | 0 | 0 |
| CVD EQUIP CORP | COM | 126601103 |  | 72881 | 13227 | SH |  | SOLE | 21 | 13227 | 0 | 0 |
| CVD EQUIP CORP | COM | 126601103 |  | 1978 | 359 | SH |  | SOLE | 22 | 359 | 0 | 0 |
| CVENT HOLDING CORP | COMMON STOCK | 126677103 |  | 110581 | 20478 | SH |  | SOLE | 2 | 1967 | 0 | 18511 |
| CVENT HOLDING CORP | COMMON STOCK | 126677103 |  | 821 | 152 | SH |  | SOLE | 7 | 152 | 0 | 0 |
| CVENT HOLDING CORP | COMMON STOCK | 126677103 |  | 765175 | 141699 | SH |  | SOLE | 18 | 141699 | 0 | 0 |
| CVENT HOLDING CORP | COMMON STOCK | 126677103 |  | 447784 | 82923 | SH |  | SOLE | 19 | 82923 | 0 | 0 |
| CVENT HOLDING CORP | COMMON STOCK | 126677103 |  | 9545888 | 1767757 | SH |  | SOLE | 21 | 1767757 | 0 | 0 |
| CVENT HOLDING CORP | COMMON STOCK | 126677103 |  | 7452675 | 1380125 | SH |  | SOLE | 22 | 1339073 | 0 | 41052 |
| CVR ENERGY INC | COM | 12662P108 |  | 2368113 | 75562 | SH |  | SOLE | 2 | 67914 | 0 | 7648 |
| CVR ENERGY INC | COM | 12662P108 |  | 4325 | 138 | SH |  | SOLE | 4 | 138 | 0 | 0 |
| CVR ENERGY INC | COM | 12662P108 |  | 10436 | 333 | SH |  | SOLE | 7 | 333 | 0 | 0 |
| CVR ENERGY INC | COM | 12662P108 |  | 2335488 | 74521 | SH |  | SOLE | 18 | 74521 | 0 | 0 |
| CVR ENERGY INC | COM | 12662P108 |  | 1721130 | 54918 | SH |  | SOLE | 19 | 54918 | 0 | 0 |
| CVR ENERGY INC | COM | 12662P108 |  | 34691030 | 1106925 | SH |  | SOLE | 21 | 1106925 | 0 | 0 |
| CVR ENERGY INC | COM | 12662P108 |  | 26302910 | 839276 | SH |  | SOLE | 22 | 812452 | 0 | 26824 |
| CVR ENERGY INC | COM | 12662P108 |  | 130625 | 4168 | SH |  | SOLE | 25 | 4168 | 0 | 0 |
| CVR ENERGY INC | COM | 12662P108 |  | 574744 | 18339 | SH |  | SOLE | 26 | 14829 | 0 | 3510 |
| CVR ENERGY INC | COM | 12662P108 |  | 628492 | 20054 | SH |  | SOLE | 30 | 20054 | 0 | 0 |
| CVR ENERGY INC | COM | 12662P108 |  | 95744 | 3055 | SH |  | SOLE | 40 | 3055 | 0 | 0 |
| CVR ENERGY INC | COM | 12662P108 |  | 672995 | 21474 | SH |  | SOLE | 43 | 21193 | 0 | 281 |
| CVRX INC | COM | 126638105 |  | 38939 | 2122 | SH |  | SOLE | 2 | 2122 | 0 | 0 |
| CVRX INC | COM | 126638105 |  | 29764 | 1622 | SH |  | SOLE | 18 | 1622 | 0 | 0 |
| CVRX INC | COM | 126638105 |  | 1046 | 57 | SH |  | SOLE | 19 | 57 | 0 | 0 |
| CVRX INC | COM | 126638105 |  | 364284 | 19852 | SH |  | SOLE | 21 | 19852 | 0 | 0 |
| CVRX INC | COM | 126638105 |  | 249982 | 13623 | SH |  | SOLE | 22 | 13623 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 307105408 | 3295476 | SH |  | SOLE | 2 | 989926 | 0 | 2305550 |
| CVS HEALTH CORP | COM | 126650100 |  | 98429328 | 1056222 | SH |  | SOLE | 4 | 605701 | 0 | 450521 |
| CVS HEALTH CORP | COM | 126650100 |  | 112345950 | 1205558 | SH |  | SOLE | 7 | 1165615 | 0 | 39943 |
| CVS HEALTH CORP | COM | 126650100 |  | 6513515 | 69895 | SH |  | SOLE | 13 | 47998 | 0 | 21897 |
| CVS HEALTH CORP | COM | 126650100 |  | 20685012 | 221966 | SH |  | SOLE | 15 | 221966 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 9692 | 104 | SH |  | SOLE | 17 | 0 | 0 | 104 |
| CVS HEALTH CORP | COM | 126650100 |  | 192969279 | 2070708 | SH |  | SOLE | 18 | 1906751 | 0 | 163957 |
| CVS HEALTH CORP | COM | 126650100 |  | 135865149 | 1457937 | SH |  | SOLE | 19 | 1457937 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 3073128680 | 32977022 | SH |  | SOLE | 21 | 32977022 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 2710474670 | 29085467 | SH |  | SOLE | 22 | 26182856 | 0 | 2902611 |
| CVS HEALTH CORP | COM | 126650100 |  | 249407193 | 2676330 | SH |  | SOLE | 23 | 2676330 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 234351323 | 2514769 | SH |  | SOLE | 25 | 2514769 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 268508440 | 2881301 | SH |  | SOLE | 26 | 1306956 | 0 | 1574345 |
| CVS HEALTH CORP | COM | 126650100 |  | 256080901 | 2747944 | SH |  | SOLE | 28 | 27240 | 0 | 2720704 |
| CVS HEALTH CORP | COM | 126650100 |  | 3000345 | 32196 | SH |  | SOLE | 29 | 32196 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 787764238 | 8453313 | SH |  | SOLE | 30 | 8327255 | 0 | 126058 |
| CVS HEALTH CORP | COM | 126650100 |  | 34326443 | 368349 | SH |  | SOLE | 31 | 344705 | 0 | 23644 |
| CVS HEALTH CORP | COM | 126650100 |  | 174466777 | 1872162 | SH |  | SOLE | 34 | 1872162 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 41753034 | 448042 | SH |  | SOLE | 36 | 448042 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 4617005 | 49544 | SH |  | SOLE | 40 | 49544 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 319083 | 3424 | SH |  | OTR | 43 | 3424 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 138513193 | 1486353 | SH |  | SOLE | 43 | 1361151 | 0 | 125202 |
| CVS HEALTH CORP | OPTIONS | 126650100 |  | 260932 | 2800 | SH | Call | SOLE | 2 | 0 | 0 | 2800 |
| CVS HEALTH CORP | OPTIONS | 126650100 |  | 410036 | 4400 | SH | Call | SOLE | 4 | 4400 | 0 | 0 |
| CVS HEALTH CORP | OPTIONS | 126650100 |  | 7054483 | 75700 | SH | Call | SOLE | 18 | 75700 | 0 | 0 |
| CVS HEALTH CORP | OPTIONS | 126650100 |  | 45616505 | 489500 | SH | Call | SOLE | 19 | 489500 | 0 | 0 |
| CVS HEALTH CORP | OPTIONS | 126650100 |  | 3037994 | 32600 | SH | Call | SOLE | 22 | 32600 | 0 | 0 |
| CVS HEALTH CORP | OPTIONS | 126650100 |  | 139785 | 1500 | SH | Call | SOLE | 26 | 1500 | 0 | 0 |
| CVS HEALTH CORP | OPTIONS | 126650100 |  | 22579937 | 242300 | SH | Call | SOLE | 34 | 242300 | 0 | 0 |
| CYANOTECH CORP | COM PAR $0.02 | 232437301 |  | 893 | 812 | SH |  | SOLE | 21 | 812 | 0 | 0 |
| CYANOTECH CORP | COM PAR $0.02 | 232437301 |  | 11838 | 10762 | SH |  | SOLE | 22 | 10762 | 0 | 0 |
| CYBERARK SOFTWARE LTD | NOTE 11/1 | 23248VAB1 |  | 2243320 | 2120000 | PRN |  | SOLE | 2 | 2120000 | 0 | 0 |
| CYBERARK SOFTWARE LTD | NOTE 11/1 | 23248VAB1 |  | 5714118 | 5400000 | PRN |  | SOLE | 21 | 5400000 | 0 | 0 |
| CYBERARK SOFTWARE LTD | NOTE 11/1 | 23248VAB1 |  | 2962876 | 2800000 | PRN |  | SOLE | 22 | 2800000 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 2277562 | 17567 | SH |  | SOLE | 2 | 13084 | 0 | 4483 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 3584304 | 27646 | SH |  | SOLE | 4 | 18005 | 0 | 9641 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 4586369 | 35375 | SH |  | SOLE | 7 | 33172 | 0 | 2203 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 17503 | 135 | SH |  | SOLE | 13 | 135 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 603391 | 4654 | SH |  | SOLE | 15 | 4654 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 4752321 | 36655 | SH |  | SOLE | 18 | 36655 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 2899363 | 22363 | SH |  | SOLE | 19 | 22363 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 96347971 | 743139 | SH |  | SOLE | 21 | 743139 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 67765981 | 522684 | SH |  | SOLE | 22 | 503404 | 0 | 19280 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 8699126 | 67097 | SH |  | SOLE | 23 | 67097 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 315050 | 2430 | SH |  | SOLE | 25 | 2430 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 1358084 | 10475 | SH |  | SOLE | 26 | 3353 | 0 | 7122 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 4417694 | 34074 | SH |  | SOLE | 28 | 708 | 0 | 33366 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 33018743 | 254676 | SH |  | SOLE | 30 | 254676 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 977431 | 7539 | SH |  | SOLE | 31 | 6717 | 0 | 822 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 236093 | 1821 | SH |  | SOLE | 34 | 1821 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 614930 | 4743 | SH |  | SOLE | 36 | 4743 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 220016 | 1697 | SH |  | SOLE | 40 | 1697 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 6503763 | 50164 | SH |  | SOLE | 43 | 46885 | 0 | 3279 |
| CYCLACEL PHARMACEUTICALS INC | COM | 23254L603 |  | 2873 | 4308 | SH |  | SOLE | 21 | 4308 | 0 | 0 |
| CYCLACEL PHARMACEUTICALS INC | COM | 23254L603 |  | 259 | 389 | SH |  | SOLE | 22 | 389 | 0 | 0 |
| CYCLERION THERAPEUTICS INC | COM | 23255M105 |  | 11077 | 16880 | SH |  | SOLE | 21 | 16880 | 0 | 0 |
| CYCLERION THERAPEUTICS INC | COM | 23255M105 |  | 225346 | 343410 | SH |  | SOLE | 22 | 343410 | 0 | 0 |
| CYCLERION THERAPEUTICS INC | COM | 23255M105 |  | 10 | 16 | SH |  | SOLE | 43 | 16 | 0 | 0 |
| CYCLO THERAPEUTICS INC | COM NEW | 23254X201 |  | 514 | 362 | SH |  | SOLE | 22 | 362 | 0 | 0 |
| CYMABAY THERAPEUTICS INC | COM | 23257D103 |  | 9411 | 1501 | SH |  | SOLE | 2 | 0 | 0 | 1501 |
| CYMABAY THERAPEUTICS INC | COM | 23257D103 |  | 86557 | 13805 | SH |  | SOLE | 18 | 13805 | 0 | 0 |
| CYMABAY THERAPEUTICS INC | COM | 23257D103 |  | 5645376 | 900379 | SH |  | SOLE | 21 | 900379 | 0 | 0 |
| CYMABAY THERAPEUTICS INC | COM | 23257D103 |  | 6589720 | 1050992 | SH |  | SOLE | 22 | 1050992 | 0 | 0 |
| CYMABAY THERAPEUTICS INC | COM | 23257D103 |  | 243245 | 38795 | SH |  | SOLE | 30 | 38795 | 0 | 0 |
| CYMABAY THERAPEUTICS INC | COM | 23257D103 |  | 15493 | 2471 | SH |  | OTR | 43 | 2471 | 0 | 0 |
| CYMABAY THERAPEUTICS INC | COM | 23257D103 |  | 47382 | 7557 | SH |  | SOLE | 43 | 6511 | 0 | 1046 |
| CYNGN INC | COM | 23257B107 |  | 490 | 728 | SH |  | SOLE | 18 | 728 | 0 | 0 |
| CYNGN INC | COM | 23257B107 |  | 10229 | 15185 | SH |  | SOLE | 21 | 15185 | 0 | 0 |
| CYNGN INC | COM | 23257B107 |  | 60398 | 89665 | SH |  | SOLE | 22 | 89665 | 0 | 0 |
| CYTEIR THERAPEUTICS INC | COM | 23284P103 |  | 6336 | 3840 | SH |  | SOLE | 18 | 3840 | 0 | 0 |
| CYTEIR THERAPEUTICS INC | COM | 23284P103 |  | 3818 | 2314 | SH |  | SOLE | 19 | 2314 | 0 | 0 |
| CYTEIR THERAPEUTICS INC | COM | 23284P103 |  | 86882 | 52656 | SH |  | SOLE | 21 | 52656 | 0 | 0 |
| CYTEIR THERAPEUTICS INC | COM | 23284P103 |  | 33881 | 20534 | SH |  | SOLE | 22 | 20534 | 0 | 0 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 |  | 429116 | 42029 | SH |  | SOLE | 2 | 21851 | 0 | 20178 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 |  | 13784 | 1350 | SH |  | SOLE | 7 | 1350 | 0 | 0 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 |  | 2925982 | 286580 | SH |  | SOLE | 18 | 286580 | 0 | 0 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 |  | 10812482 | 1059009 | SH |  | SOLE | 19 | 1059009 | 0 | 0 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 |  | 45094507 | 4416700 | SH |  | SOLE | 21 | 4416700 | 0 | 0 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 |  | 22857638 | 2238750 | SH |  | SOLE | 22 | 2173143 | 0 | 65607 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 |  | 3512 | 344 | SH |  | SOLE | 23 | 344 | 0 | 0 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 |  | 96515 | 9453 | SH |  | SOLE | 25 | 9453 | 0 | 0 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 |  | 56298 | 5514 | SH |  | SOLE | 26 | 1236 | 0 | 4278 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 |  | 82558 | 8086 | SH |  | SOLE | 28 | 0 | 0 | 8086 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 |  | 2952569 | 289184 | SH |  | SOLE | 30 | 289184 | 0 | 0 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 |  | 8372 | 820 | SH |  | SOLE | 36 | 820 | 0 | 0 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 |  | 98945 | 9691 | SH |  | SOLE | 40 | 9691 | 0 | 0 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 |  | 990 | 97 | SH |  | SOLE | 43 | 97 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 2851287 | 62228 | SH |  | SOLE | 2 | 30282 | 0 | 31946 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 13975 | 305 | SH |  | SOLE | 4 | 305 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 261357 | 5704 | SH |  | SOLE | 7 | 5704 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 12686229 | 276871 | SH |  | SOLE | 18 | 273665 | 0 | 3206 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 10047043 | 219272 | SH |  | SOLE | 19 | 219272 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 533518183 | 11643784 | SH |  | SOLE | 21 | 11643784 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 107291150 | 2341579 | SH |  | SOLE | 22 | 2269231 | 0 | 72348 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 102362 | 2234 | SH |  | SOLE | 23 | 2234 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 663886 | 14489 | SH |  | SOLE | 25 | 14489 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 2068773 | 45150 | SH |  | SOLE | 26 | 28251 | 0 | 16899 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 205365 | 4482 | SH |  | SOLE | 28 | 1480 | 0 | 3002 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 13217420 | 288464 | SH |  | SOLE | 30 | 288464 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 9576 | 209 | SH |  | SOLE | 34 | 209 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 77711 | 1696 | SH |  | SOLE | 36 | 1696 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 558592 | 12191 | SH |  | SOLE | 40 | 12191 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 2229555 | 48659 | SH |  | SOLE | 43 | 47612 | 0 | 1047 |
| CYTOMX THERAPEUTICS INC | COM | 23284F105 |  | 7931 | 4957 | SH |  | SOLE | 2 | 3564 | 0 | 1393 |
| CYTOMX THERAPEUTICS INC | COM | 23284F105 |  | 17400 | 10875 | SH |  | SOLE | 18 | 10875 | 0 | 0 |
| CYTOMX THERAPEUTICS INC | COM | 23284F105 |  | 514440 | 321525 | SH |  | SOLE | 21 | 321525 | 0 | 0 |
| CYTOMX THERAPEUTICS INC | COM | 23284F105 |  | 1540229 | 962643 | SH |  | SOLE | 22 | 962643 | 0 | 0 |
| CYTOMX THERAPEUTICS INC | COM | 23284F105 |  | 2 | 1 | SH |  | SOLE | 43 | 1 | 0 | 0 |
| CYTOSORBENTS CORP | COM NEW | 23283X206 |  | 1773 | 1144 | SH |  | SOLE | 2 | 0 | 0 | 1144 |
| CYTOSORBENTS CORP | COM NEW | 23283X206 |  | 11084 | 7151 | SH |  | SOLE | 18 | 7151 | 0 | 0 |
| CYTOSORBENTS CORP | COM NEW | 23283X206 |  | 173319 | 111819 | SH |  | SOLE | 21 | 111819 | 0 | 0 |
| CYTOSORBENTS CORP | COM NEW | 23283X206 |  | 963866 | 621849 | SH |  | SOLE | 22 | 621849 | 0 | 0 |
| CYTOSORBENTS CORP | COM NEW | 23283X206 |  | 146 | 94 | SH |  | SOLE | 43 | 94 | 0 | 0 |
| CYXTERA TECHNOLOGIES INC | COM CL A | 23284C102 |  | 50187 | 26139 | SH |  | SOLE | 2 | 12426 | 0 | 13713 |
| CYXTERA TECHNOLOGIES INC | COM CL A | 23284C102 |  | 920 | 479 | SH |  | SOLE | 7 | 479 | 0 | 0 |
| CYXTERA TECHNOLOGIES INC | COM CL A | 23284C102 |  | 198745 | 103513 | SH |  | SOLE | 18 | 103513 | 0 | 0 |
| CYXTERA TECHNOLOGIES INC | COM CL A | 23284C102 |  | 136028 | 70848 | SH |  | SOLE | 19 | 70848 | 0 | 0 |
| CYXTERA TECHNOLOGIES INC | COM CL A | 23284C102 |  | 2499204 | 1301669 | SH |  | SOLE | 21 | 1301669 | 0 | 0 |
| CYXTERA TECHNOLOGIES INC | COM CL A | 23284C102 |  | 2038662 | 1061803 | SH |  | SOLE | 22 | 1034314 | 0 | 27489 |
| CYXTERA TECHNOLOGIES INC | COM CL A | 23284C102 |  | 12071 | 6287 | SH |  | SOLE | 25 | 6287 | 0 | 0 |
| CYXTERA TECHNOLOGIES INC | COM CL A | 23284C102 |  | 7782 | 4053 | SH |  | SOLE | 26 | 4053 | 0 | 0 |
| CYXTERA TECHNOLOGIES INC | COM CL A | 23284C102 |  | 107388 | 55931 | SH |  | SOLE | 30 | 55931 | 0 | 0 |
| CYXTERA TECHNOLOGIES INC | COM CL A | 23284C102 |  | 17835 | 9289 | SH |  | SOLE | 36 | 9289 | 0 | 0 |
| CYXTERA TECHNOLOGIES INC | COM CL A | 23284C102 |  | 13386 | 6972 | SH |  | SOLE | 40 | 6972 | 0 | 0 |
| D MARKET ELECTR SVCS  TRADI | SPONSORED ADS | 23292B104 |  | 1837431 | 2783986 | SH |  | SOLE | 34 | 2783986 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 31842680 | 357221 | SH |  | SOLE | 2 | 77571 | 0 | 279650 |
| D R HORTON INC | COM | 23331A109 |  | 20798056 | 233319 | SH |  | SOLE | 4 | 126367 | 0 | 106952 |
| D R HORTON INC | COM | 23331A109 |  | 22623643 | 253799 | SH |  | SOLE | 7 | 244291 | 0 | 9508 |
| D R HORTON INC | COM | 23331A109 |  | 615423 | 6904 | SH |  | SOLE | 13 | 1395 | 0 | 5509 |
| D R HORTON INC | COM | 23331A109 |  | 4906266 | 55040 | SH |  | SOLE | 15 | 55040 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 48868242 | 548219 | SH |  | SOLE | 18 | 519050 | 0 | 29169 |
| D R HORTON INC | COM | 23331A109 |  | 15347323 | 172171 | SH |  | SOLE | 19 | 172171 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 1097380701 | 12310755 | SH |  | SOLE | 21 | 12310755 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 607109274 | 6810739 | SH |  | SOLE | 22 | 6128606 | 0 | 682133 |
| D R HORTON INC | COM | 23331A109 |  | 48837756 | 547877 | SH |  | SOLE | 23 | 547877 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 36782730 | 412640 | SH |  | SOLE | 25 | 412640 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 49128441 | 551138 | SH |  | SOLE | 26 | 200757 | 0 | 350381 |
| D R HORTON INC | COM | 23331A109 |  | 56102042 | 629370 | SH |  | SOLE | 28 | 4836 | 0 | 624534 |
| D R HORTON INC | COM | 23331A109 |  | 211351 | 2371 | SH |  | SOLE | 29 | 2371 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 191098065 | 2143797 | SH |  | SOLE | 30 | 2143797 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 6525494 | 73205 | SH |  | SOLE | 31 | 67419 | 0 | 5786 |
| D R HORTON INC | COM | 23331A109 |  | 1366427 | 15329 | SH |  | SOLE | 34 | 15329 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 8591313 | 96380 | SH |  | SOLE | 36 | 96380 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 1114785 | 12506 | SH |  | SOLE | 40 | 12506 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 37974 | 426 | SH |  | OTR | 43 | 426 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 34767743 | 390035 | SH |  | SOLE | 43 | 353623 | 0 | 36412 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 621609 | 431673 | SH |  | SOLE | 22 | 431673 | 0 | 0 |
| DA32 LIFE SCNCE TEC ACQSTN C | CLASS A COM | 23312M106 |  | 14818508 | 1496819 | SH |  | SOLE | 19 | 1496819 | 0 | 0 |
| DA32 LIFE SCNCE TEC ACQSTN C | CLASS A COM | 23312M106 |  | 31492 | 3181 | SH |  | SOLE | 21 | 3181 | 0 | 0 |
| DADA NEXUS LTD | ADS | 23344D108 |  | 86135 | 12358 | SH |  | SOLE | 2 | 12358 | 0 | 0 |
| DADA NEXUS LTD | ADS | 23344D108 |  | 33247 | 4770 | SH |  | SOLE | 4 | 4770 | 0 | 0 |
| DADA NEXUS LTD | ADS | 23344D108 |  | 4514413 | 647692 | SH |  | SOLE | 21 | 647692 | 0 | 0 |
| DADA NEXUS LTD | ADS | 23344D108 |  | 4026555 | 577698 | SH |  | SOLE | 22 | 537514 | 0 | 40184 |
| DADA NEXUS LTD | ADS | 23344D108 |  | 411579 | 59050 | SH |  | SOLE | 25 | 59050 | 0 | 0 |
| DADA NEXUS LTD | ADS | 23344D108 |  | 91286 | 13097 | SH |  | SOLE | 28 | 0 | 0 | 13097 |
| DADA NEXUS LTD | ADS | 23344D108 |  | 1140668 | 163654 | SH |  | SOLE | 30 | 163654 | 0 | 0 |
| DADA NEXUS LTD | ADS | 23344D108 |  | 2161 | 310 | SH |  | SOLE | 34 | 310 | 0 | 0 |
| DAILY JOURNAL CORP | COM | 233912104 |  | 220699 | 881 | SH |  | SOLE | 2 | 41 | 0 | 840 |
| DAILY JOURNAL CORP | COM | 233912104 |  | 4259 | 17 | SH |  | SOLE | 7 | 17 | 0 | 0 |
| DAILY JOURNAL CORP | COM | 233912104 |  | 938911 | 3748 | SH |  | SOLE | 18 | 3748 | 0 | 0 |
| DAILY JOURNAL CORP | COM | 233912104 |  | 559389 | 2233 | SH |  | SOLE | 19 | 2233 | 0 | 0 |
| DAILY JOURNAL CORP | COM | 233912104 |  | 11559283 | 46143 | SH |  | SOLE | 21 | 46143 | 0 | 0 |
| DAILY JOURNAL CORP | COM | 233912104 |  | 6414309 | 25605 | SH |  | SOLE | 22 | 24678 | 0 | 927 |
| DAILY JOURNAL CORP | COM | 233912104 |  | 16033 | 64 | SH |  | SOLE | 43 | 64 | 0 | 0 |
| DAKOTA GOLD CORP | COM | 46655E100 |  | 31921 | 10466 | SH |  | SOLE | 2 | 2810 | 0 | 7656 |
| DAKOTA GOLD CORP | COM | 46655E100 |  | 407379 | 133567 | SH |  | SOLE | 18 | 133567 | 0 | 0 |
| DAKOTA GOLD CORP | COM | 46655E100 |  | 282781 | 92715 | SH |  | SOLE | 19 | 92715 | 0 | 0 |
| DAKOTA GOLD CORP | COM | 46655E100 |  | 5156845 | 1690769 | SH |  | SOLE | 21 | 1690769 | 0 | 0 |
| DAKOTA GOLD CORP | COM | 46655E100 |  | 3152206 | 1033510 | SH |  | SOLE | 22 | 1023357 | 0 | 10153 |
| DAKTRONICS INC | COM | 234264109 |  | 537221 | 190504 | SH |  | SOLE | 2 | 158684 | 0 | 31820 |
| DAKTRONICS INC | COM | 234264109 |  | 17470 | 6195 | SH |  | SOLE | 18 | 6195 | 0 | 0 |
| DAKTRONICS INC | COM | 234264109 |  | 220242 | 78100 | SH |  | SOLE | 21 | 78100 | 0 | 0 |
| DAKTRONICS INC | COM | 234264109 |  | 1763541 | 625369 | SH |  | SOLE | 22 | 625369 | 0 | 0 |
| DALLASNEWS CORPORATION | COM SER A | 235050101 |  | 3669 | 950 | SH |  | SOLE | 18 | 950 | 0 | 0 |
| DALLASNEWS CORPORATION | COM SER A | 235050101 |  | 54964 | 14232 | SH |  | SOLE | 21 | 14232 | 0 | 0 |
| DALLASNEWS CORPORATION | COM SER A | 235050101 |  | 387220 | 100264 | SH |  | SOLE | 22 | 100264 | 0 | 0 |
| DANA INC | COM | 235825205 |  | 3992232 | 263862 | SH |  | SOLE | 2 | 157024 | 0 | 106838 |
| DANA INC | COM | 235825205 |  | 9154 | 605 | SH |  | SOLE | 4 | 605 | 0 | 0 |
| DANA INC | COM | 235825205 |  | 210065 | 13884 | SH |  | SOLE | 7 | 13884 | 0 | 0 |
| DANA INC | COM | 235825205 |  | 8859432 | 585554 | SH |  | SOLE | 18 | 585554 | 0 | 0 |
| DANA INC | COM | 235825205 |  | 6777620 | 447959 | SH |  | SOLE | 19 | 447959 | 0 | 0 |
| DANA INC | COM | 235825205 |  | 147986394 | 9780991 | SH |  | SOLE | 21 | 9780991 | 0 | 0 |
| DANA INC | COM | 235825205 |  | 59532631 | 3934741 | SH |  | SOLE | 22 | 3772977 | 0 | 161764 |
| DANA INC | COM | 235825205 |  | 106016 | 7007 | SH |  | SOLE | 23 | 7007 | 0 | 0 |
| DANA INC | COM | 235825205 |  | 288227 | 19050 | SH |  | SOLE | 25 | 19050 | 0 | 0 |
| DANA INC | COM | 235825205 |  | 906574 | 59919 | SH |  | SOLE | 26 | 35189 | 0 | 24730 |
| DANA INC | COM | 235825205 |  | 39126 | 2586 | SH |  | SOLE | 28 | 2586 | 0 | 0 |
| DANA INC | COM | 235825205 |  | 1349702 | 89207 | SH |  | SOLE | 30 | 89207 | 0 | 0 |
| DANA INC | COM | 235825205 |  | 116894 | 7726 | SH |  | SOLE | 36 | 7726 | 0 | 0 |
| DANA INC | COM | 235825205 |  | 257482 | 17018 | SH |  | SOLE | 40 | 17018 | 0 | 0 |
| DANA INC | COM | 235825205 |  | 2301574 | 152120 | SH |  | SOLE | 43 | 139083 | 0 | 13037 |
| DANAHER CORPORATION | COM | 235851102 |  | 435435046 | 1640551 | SH |  | SOLE | 2 | 615459 | 0 | 1025092 |
| DANAHER CORPORATION | COM | 235851102 |  | 167383142 | 630635 | SH |  | SOLE | 4 | 386212 | 0 | 244423 |
| DANAHER CORPORATION | COM | 235851102 |  | 171171481 | 644908 | SH |  | SOLE | 7 | 625276 | 0 | 19632 |
| DANAHER CORPORATION | COM | 235851102 |  | 11930364 | 44949 | SH |  | SOLE | 13 | 37089 | 0 | 7860 |
| DANAHER CORPORATION | COM | 235851102 |  | 20416372 | 76921 | SH |  | SOLE | 15 | 76921 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 5043 | 19 | SH |  | SOLE | 17 | 0 | 0 | 19 |
| DANAHER CORPORATION | COM | 235851102 |  | 628727407 | 2368802 | SH |  | SOLE | 18 | 2032892 | 0 | 335910 |
| DANAHER CORPORATION | COM | 235851102 |  | 648594114 | 2443652 | SH |  | SOLE | 19 | 2443652 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 4213714492 | 15875648 | SH |  | SOLE | 21 | 15875648 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 3897437631 | 14684039 | SH |  | SOLE | 22 | 13184426 | 0 | 1499613 |
| DANAHER CORPORATION | COM | 235851102 |  | 389136509 | 1466116 | SH |  | SOLE | 23 | 1466116 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 285917590 | 1077227 | SH |  | SOLE | 25 | 1077227 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 374684655 | 1411667 | SH |  | SOLE | 26 | 570534 | 0 | 841133 |
| DANAHER CORPORATION | COM | 235851102 |  | 381340858 | 1436745 | SH |  | SOLE | 28 | 17235 | 0 | 1419510 |
| DANAHER CORPORATION | COM | 235851102 |  | 6890038 | 25959 | SH |  | SOLE | 29 | 25959 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 1056730448 | 3981352 | SH |  | SOLE | 30 | 3981352 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 56712291 | 213670 | SH |  | SOLE | 31 | 201257 | 0 | 12413 |
| DANAHER CORPORATION | COM | 235851102 |  | 446363980 | 1681727 | SH |  | SOLE | 34 | 1681727 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 54655021 | 205919 | SH |  | SOLE | 36 | 205919 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 6954004 | 26200 | SH |  | SOLE | 40 | 26200 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 390433 | 1471 | SH |  | OTR | 43 | 1471 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 239241884 | 901371 | SH |  | SOLE | 43 | 836606 | 0 | 64765 |
| DANAHER CORPORATION | 5% CONV PFD B | 235851409 |  | 1976493 | 1457 | SH |  | SOLE | 2 | 1457 | 0 | 0 |
| DANAHER CORPORATION | 5% CONV PFD B | 235851409 |  | 22682873 | 16721 | SH |  | SOLE | 19 | 16721 | 0 | 0 |
| DANAHER CORPORATION | 5% CONV PFD B | 235851409 |  | 175206572 | 129156 | SH |  | SOLE | 21 | 129156 | 0 | 0 |
| DANAHER CORPORATION | 5% CONV PFD B | 235851409 |  | 14388926 | 10607 | SH |  | SOLE | 34 | 10607 | 0 | 0 |
| DANAOS CORPORATION | SHS | Y1968P121 |  | 17641 | 335 | SH |  | SOLE | 25 | 335 | 0 | 0 |
| DANAOS CORPORATION | SHS | Y1968P121 |  | 431180 | 8188 | SH |  | SOLE | 43 | 7971 | 0 | 217 |
| DANIMER SCIENTIFIC INC | COM CL A | 236272100 |  | 73293 | 40946 | SH |  | SOLE | 2 | 3418 | 0 | 37528 |
| DANIMER SCIENTIFIC INC | COM CL A | 236272100 |  | 1978 | 1105 | SH |  | SOLE | 7 | 1105 | 0 | 0 |
| DANIMER SCIENTIFIC INC | COM CL A | 236272100 |  | 12496 | 6981 | SH |  | SOLE | 17 | 0 | 0 | 6981 |
| DANIMER SCIENTIFIC INC | COM CL A | 236272100 |  | 493086 | 275467 | SH |  | SOLE | 18 | 275467 | 0 | 0 |
| DANIMER SCIENTIFIC INC | COM CL A | 236272100 |  | 299818 | 167496 | SH |  | SOLE | 19 | 167496 | 0 | 0 |
| DANIMER SCIENTIFIC INC | COM CL A | 236272100 |  | 5888345 | 3289578 | SH |  | SOLE | 21 | 3289578 | 0 | 0 |
| DANIMER SCIENTIFIC INC | COM CL A | 236272100 |  | 3801353 | 2123661 | SH |  | SOLE | 22 | 2053615 | 0 | 70046 |
| DANIMER SCIENTIFIC INC | COM CL A | 236272100 |  | 93596 | 52288 | SH |  | SOLE | 28 | 52288 | 0 | 0 |
| DANIMER SCIENTIFIC INC | COM CL A | 236272100 |  | 21496 | 12009 | SH |  | SOLE | 43 | 0 | 0 | 12009 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 |  | 1733126 | 44888 | SH |  | SOLE | 2 | 1543 | 0 | 43345 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 |  | 1255906 | 32528 | SH |  | SOLE | 4 | 15227 | 0 | 17301 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 |  | 256177 | 6635 | SH |  | SOLE | 7 | 6635 | 0 | 0 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 |  | 393899 | 10202 | SH |  | SOLE | 13 | 157 | 0 | 10045 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 |  | 1624825 | 42083 | SH |  | SOLE | 15 | 42083 | 0 | 0 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 |  | 1313937 | 34031 | SH |  | SOLE | 18 | 34031 | 0 | 0 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 |  | 44428064 | 1150688 | SH |  | SOLE | 21 | 1150688 | 0 | 0 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 |  | 22192642 | 574790 | SH |  | SOLE | 22 | 504311 | 0 | 70479 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 |  | 2636600 | 68288 | SH |  | SOLE | 23 | 68288 | 0 | 0 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 |  | 1573164 | 40745 | SH |  | SOLE | 25 | 40745 | 0 | 0 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 |  | 2867758 | 74275 | SH |  | SOLE | 26 | 7258 | 0 | 67017 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 |  | 4437447 | 114930 | SH |  | SOLE | 28 | 4058 | 0 | 110872 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 |  | 14239870 | 368813 | SH |  | SOLE | 30 | 368813 | 0 | 0 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 |  | 128533 | 3329 | SH |  | SOLE | 34 | 3329 | 0 | 0 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 |  | 53205 | 1378 | SH |  | SOLE | 36 | 1378 | 0 | 0 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 |  | 16255 | 421 | SH |  | SOLE | 40 | 421 | 0 | 0 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 |  | 2993215 | 77524 | SH |  | SOLE | 43 | 71820 | 0 | 5704 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 35086021 | 253640 | SH |  | SOLE | 2 | 86429 | 0 | 167211 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 7819103 | 56525 | SH |  | SOLE | 4 | 48021 | 0 | 8504 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 14981277 | 108301 | SH |  | SOLE | 7 | 104420 | 0 | 3881 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 321064 | 2321 | SH |  | SOLE | 13 | 554 | 0 | 1767 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 2867304 | 20728 | SH |  | SOLE | 15 | 20728 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 31795704 | 229854 | SH |  | SOLE | 18 | 219901 | 0 | 9953 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 7820072 | 56532 | SH |  | SOLE | 19 | 56532 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 484419764 | 3501914 | SH |  | SOLE | 21 | 3501914 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 376138775 | 2719141 | SH |  | SOLE | 22 | 2441973 | 0 | 277168 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 29272150 | 211611 | SH |  | SOLE | 23 | 211611 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 19401751 | 140257 | SH |  | SOLE | 25 | 140257 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 29053865 | 210033 | SH |  | SOLE | 26 | 71907 | 0 | 138126 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 24698407 | 178547 | SH |  | SOLE | 28 | 1847 | 0 | 176700 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 75217629 | 543755 | SH |  | SOLE | 30 | 541202 | 0 | 2553 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 3797573 | 27453 | SH |  | SOLE | 31 | 25176 | 0 | 2277 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 789588 | 5708 | SH |  | SOLE | 34 | 5708 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 4747347 | 34319 | SH |  | SOLE | 36 | 34319 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 652918 | 4720 | SH |  | SOLE | 40 | 4720 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 13971 | 101 | SH |  | OTR | 43 | 101 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 19123148 | 138243 | SH |  | SOLE | 43 | 126311 | 0 | 11932 |
| DARE BIOSCIENCE INC | COM | 23666P101 |  | 2322 | 2797 | SH |  | SOLE | 2 | 0 | 0 | 2797 |
| DARE BIOSCIENCE INC | COM | 23666P101 |  | 12291 | 14808 | SH |  | SOLE | 18 | 14808 | 0 | 0 |
| DARE BIOSCIENCE INC | COM | 23666P101 |  | 228963 | 275859 | SH |  | SOLE | 21 | 275859 | 0 | 0 |
| DARE BIOSCIENCE INC | COM | 23666P101 |  | 351120 | 423036 | SH |  | SOLE | 22 | 423036 | 0 | 0 |
| DARIOHEALTH CORP | COM NEW | 23725P209 |  | 2795 | 653 | SH |  | SOLE | 2 | 0 | 0 | 653 |
| DARIOHEALTH CORP | COM NEW | 23725P209 |  | 15147 | 3539 | SH |  | SOLE | 18 | 3539 | 0 | 0 |
| DARIOHEALTH CORP | COM NEW | 23725P209 |  | 181870 | 42493 | SH |  | SOLE | 21 | 42493 | 0 | 0 |
| DARIOHEALTH CORP | COM NEW | 23725P209 |  | 414518 | 96850 | SH |  | SOLE | 22 | 96850 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 22062412 | 352491 | SH |  | SOLE | 2 | 112985 | 0 | 239506 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 6438007 | 102860 | SH |  | SOLE | 4 | 90533 | 0 | 12327 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 6381614 | 101959 | SH |  | SOLE | 7 | 101959 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 32422 | 518 | SH |  | SOLE | 13 | 518 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 607373 | 9704 | SH |  | SOLE | 15 | 9704 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 23817686 | 380535 | SH |  | SOLE | 18 | 371910 | 0 | 8625 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 27684809 | 442320 | SH |  | SOLE | 19 | 442320 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 548095998 | 8756926 | SH |  | SOLE | 21 | 8756926 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 303400018 | 4847420 | SH |  | SOLE | 22 | 4534737 | 0 | 312683 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 16049015 | 256415 | SH |  | SOLE | 23 | 256415 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 8987736 | 143597 | SH |  | SOLE | 25 | 143597 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 12192282 | 194796 | SH |  | SOLE | 26 | 105711 | 0 | 89085 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 15793084 | 252326 | SH |  | SOLE | 28 | 79909 | 0 | 172417 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 15740697 | 251489 | SH |  | SOLE | 29 | 251489 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 45980241 | 734626 | SH |  | SOLE | 30 | 734626 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 2244227 | 35856 | SH |  | SOLE | 31 | 32947 | 0 | 2909 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 226701418 | 3622007 | SH |  | SOLE | 34 | 3622007 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 1412531 | 22568 | SH |  | SOLE | 36 | 22568 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 374539 | 5984 | SH |  | SOLE | 40 | 5984 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 17087 | 273 | SH |  | OTR | 43 | 273 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 21710282 | 346865 | SH |  | SOLE | 43 | 338141 | 0 | 8724 |
| DASEKE INC | COM | 23753F107 |  | 34601 | 6081 | SH |  | SOLE | 2 | 1348 | 0 | 4733 |
| DASEKE INC | COM | 23753F107 |  | 1184 | 208 | SH |  | SOLE | 7 | 208 | 0 | 0 |
| DASEKE INC | COM | 23753F107 |  | 630418 | 110794 | SH |  | SOLE | 18 | 110794 | 0 | 0 |
| DASEKE INC | COM | 23753F107 |  | 445573 | 78308 | SH |  | SOLE | 19 | 78308 | 0 | 0 |
| DASEKE INC | COM | 23753F107 |  | 8505014 | 1494730 | SH |  | SOLE | 21 | 1494730 | 0 | 0 |
| DASEKE INC | COM | 23753F107 |  | 6962295 | 1223602 | SH |  | SOLE | 22 | 1210527 | 0 | 13075 |
| DASEKE INC | COM | 23753F107 |  | 23995 | 4217 | SH |  | SOLE | 43 | 4155 | 0 | 62 |
| DATA I O CORP | COM | 237690102 |  | 35555 | 8956 | SH |  | SOLE | 21 | 8956 | 0 | 0 |
| DATA I O CORP | COM | 237690102 |  | 69344 | 17467 | SH |  | SOLE | 22 | 17467 | 0 | 0 |
| DATA I O CORP | COM | 237690102 |  | 13720 | 3456 | SH |  | SOLE | 43 | 3456 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 34105617 | 464022 | SH |  | SOLE | 2 | 37935 | 0 | 426087 |
| DATADOG INC | CL A COM | 23804L103 |  | 11632478 | 158265 | SH |  | SOLE | 4 | 93326 | 0 | 64939 |
| DATADOG INC | CL A COM | 23804L103 |  | 4562219 | 62071 | SH |  | SOLE | 7 | 62071 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 302747 | 4119 | SH |  | SOLE | 13 | 1028 | 0 | 3091 |
| DATADOG INC | CL A COM | 23804L103 |  | 1323147 | 18002 | SH |  | SOLE | 15 | 18002 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 34845762 | 474092 | SH |  | SOLE | 18 | 461087 | 0 | 13005 |
| DATADOG INC | CL A COM | 23804L103 |  | 21943646 | 298553 | SH |  | SOLE | 19 | 298553 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 369661929 | 5029414 | SH |  | SOLE | 21 | 5029414 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 420705327 | 5723882 | SH |  | SOLE | 22 | 5264411 | 0 | 459471 |
| DATADOG INC | CL A COM | 23804L103 |  | 29872164 | 406424 | SH |  | SOLE | 23 | 406424 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 23241509 | 316211 | SH |  | SOLE | 25 | 316211 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 21011666 | 285873 | SH |  | SOLE | 26 | 141354 | 0 | 144519 |
| DATADOG INC | CL A COM | 23804L103 |  | 27969396 | 380536 | SH |  | SOLE | 28 | 3176 | 0 | 377360 |
| DATADOG INC | CL A COM | 23804L103 |  | 21977 | 299 | SH |  | SOLE | 29 | 299 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 76871372 | 1045869 | SH |  | SOLE | 30 | 1037038 | 0 | 8831 |
| DATADOG INC | CL A COM | 23804L103 |  | 4030373 | 54835 | SH |  | SOLE | 31 | 50385 | 0 | 4450 |
| DATADOG INC | CL A COM | 23804L103 |  | 4601909 | 62611 | SH |  | SOLE | 32 | 62611 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 9614903 | 130815 | SH |  | SOLE | 34 | 130815 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 4673792 | 63589 | SH |  | SOLE | 36 | 63589 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 691488 | 9408 | SH |  | SOLE | 40 | 9408 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 34178 | 465 | SH |  | OTR | 43 | 465 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 6885921 | 93686 | SH |  | SOLE | 43 | 81775 | 0 | 11911 |
| DATADOG INC | NOTE 0.125% 6/1 | 23804LAB9 |  | 7670396 | 7029000 | PRN |  | SOLE | 21 | 7029000 | 0 | 0 |
| DATCHAT INC | COM | 23816M107 |  | 730 | 2957 | SH |  | SOLE | 18 | 2957 | 0 | 0 |
| DATCHAT INC | COM | 23816M107 |  | 8331 | 33744 | SH |  | SOLE | 21 | 33744 | 0 | 0 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 |  | 2210676 | 62378 | SH |  | SOLE | 2 | 48197 | 0 | 14181 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 |  | 3792 | 107 | SH |  | SOLE | 4 | 107 | 0 | 0 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 |  | 118086 | 3332 | SH |  | SOLE | 7 | 3332 | 0 | 0 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 |  | 5017737 | 141584 | SH |  | SOLE | 18 | 137934 | 0 | 3650 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 |  | 3912541 | 110399 | SH |  | SOLE | 19 | 110399 | 0 | 0 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 |  | 181289599 | 5115395 | SH |  | SOLE | 21 | 5115395 | 0 | 0 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 |  | 40468015 | 1141874 | SH |  | SOLE | 22 | 1107137 | 0 | 34737 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 |  | 221642 | 6254 | SH |  | SOLE | 25 | 6254 | 0 | 0 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 |  | 1161192 | 32765 | SH |  | SOLE | 26 | 10153 | 0 | 22612 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 |  | 97070 | 2739 | SH |  | SOLE | 28 | 224 | 0 | 2515 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 |  | 2532507 | 71459 | SH |  | SOLE | 30 | 71459 | 0 | 0 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 |  | 161287 | 4551 | SH |  | SOLE | 40 | 4551 | 0 | 0 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 |  | 1054092 | 29743 | SH |  | SOLE | 43 | 29233 | 0 | 510 |
| DAVE INC | CLASS A COM | 23834J102 |  | 1377 | 4748 | SH |  | SOLE | 2 | 0 | 0 | 4748 |
| DAVE INC | CLASS A COM | 23834J102 |  | 619217 | 2135232 | SH |  | SOLE | 22 | 2135232 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 5452030 | 73015 | SH |  | SOLE | 2 | 21154 | 0 | 51861 |
| DAVITA INC | COM | 23918K108 |  | 4633124 | 62048 | SH |  | SOLE | 4 | 33055 | 0 | 28993 |
| DAVITA INC | COM | 23918K108 |  | 3559444 | 47669 | SH |  | SOLE | 7 | 45955 | 0 | 1714 |
| DAVITA INC | COM | 23918K108 |  | 16054 | 215 | SH |  | SOLE | 13 | 215 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 474901 | 6360 | SH |  | SOLE | 15 | 6360 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 6937067 | 92903 | SH |  | SOLE | 18 | 88443 | 0 | 4460 |
| DAVITA INC | COM | 23918K108 |  | 2140789 | 28670 | SH |  | SOLE | 19 | 28670 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 139196603 | 1864157 | SH |  | SOLE | 21 | 1864157 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 101725405 | 1362333 | SH |  | SOLE | 22 | 1219723 | 0 | 142610 |
| DAVITA INC | COM | 23918K108 |  | 6617181 | 88619 | SH |  | SOLE | 23 | 88619 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 5375120 | 71985 | SH |  | SOLE | 25 | 71985 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 8535229 | 114306 | SH |  | SOLE | 26 | 55776 | 0 | 58530 |
| DAVITA INC | COM | 23918K108 |  | 14508754 | 194305 | SH |  | SOLE | 28 | 30745 | 0 | 163560 |
| DAVITA INC | COM | 23918K108 |  | 53057291 | 710557 | SH |  | SOLE | 30 | 595554 | 0 | 115003 |
| DAVITA INC | COM | 23918K108 |  | 952043 | 12750 | SH |  | SOLE | 31 | 11713 | 0 | 1037 |
| DAVITA INC | COM | 23918K108 |  | 251862 | 3373 | SH |  | SOLE | 34 | 3373 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 1661183 | 22247 | SH |  | SOLE | 36 | 22247 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 136945 | 1834 | SH |  | SOLE | 40 | 1834 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 21878 | 293 | SH |  | OTR | 43 | 293 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 4834098 | 64740 | SH |  | SOLE | 43 | 57158 | 0 | 7582 |
| DAWSON GEOPHYSICAL CO NEW | COM | 239360100 |  | 2 | 1 | SH |  | SOLE | 17 | 0 | 0 | 1 |
| DAWSON GEOPHYSICAL CO NEW | COM | 239360100 |  | 2965 | 1513 | SH |  | SOLE | 18 | 1513 | 0 | 0 |
| DAWSON GEOPHYSICAL CO NEW | COM | 239360100 |  | 26903 | 13726 | SH |  | SOLE | 21 | 13726 | 0 | 0 |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 |  | 336293 | 15627 | SH |  | SOLE | 2 | 1077 | 0 | 14550 |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 |  | 6348 | 295 | SH |  | SOLE | 7 | 295 | 0 | 0 |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 |  | 1797523 | 83528 | SH |  | SOLE | 18 | 83528 | 0 | 0 |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 |  | 5424310 | 252059 | SH |  | SOLE | 19 | 252059 | 0 | 0 |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 |  | 29001493 | 1347653 | SH |  | SOLE | 21 | 1347653 | 0 | 0 |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 |  | 15049496 | 699326 | SH |  | SOLE | 22 | 677428 | 0 | 21898 |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 |  | 756471 | 35152 | SH |  | SOLE | 30 | 35152 | 0 | 0 |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 |  | 35035 | 1628 | SH |  | SOLE | 34 | 1628 | 0 | 0 |
| DBV TECHNOLOGIES S A | SPONSORED ADR | 23306J101 |  | 1613654 | 1054676 | SH |  | SOLE | 21 | 1054676 | 0 | 0 |
| DBX ETF TR | XTRACKERS S | 233051143 |  | 45723 | 1323 | SH |  | SOLE | 17 | 0 | 0 | 1323 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 5866 | 182 | SH |  | SOLE | 17 | 0 | 0 | 182 |
| DBX ETF TR | XTKR MSCI EMRG | 233051226 |  | 1679 | 72 | SH |  | SOLE | 17 | 0 | 0 | 72 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 |  | 472 | 14 | SH |  | SOLE | 2 | 14 | 0 | 0 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 |  | 4450 | 132 | SH |  | SOLE | 17 | 0 | 0 | 132 |
| DECIBEL THERAPEUTICS INC | COM | 24343R106 |  | 74136 | 36164 | SH |  | SOLE | 18 | 36164 | 0 | 0 |
| DECIBEL THERAPEUTICS INC | COM | 24343R106 |  | 3563335 | 1738212 | SH |  | SOLE | 19 | 1738212 | 0 | 0 |
| DECIBEL THERAPEUTICS INC | COM | 24343R106 |  | 59760 | 29151 | SH |  | SOLE | 21 | 29151 | 0 | 0 |
| DECIBEL THERAPEUTICS INC | COM | 24343R106 |  | 3241 | 1581 | SH |  | SOLE | 22 | 1581 | 0 | 0 |
| DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 |  | 3883676 | 236954 | SH |  | SOLE | 2 | 109855 | 0 | 127099 |
| DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 |  | 2852 | 174 | SH |  | SOLE | 4 | 174 | 0 | 0 |
| DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 |  | 6113 | 373 | SH |  | SOLE | 7 | 373 | 0 | 0 |
| DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 |  | 2319070 | 141493 | SH |  | SOLE | 18 | 131931 | 0 | 9562 |
| DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 |  | 11027503 | 672819 | SH |  | SOLE | 19 | 672819 | 0 | 0 |
| DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 |  | 34225565 | 2088198 | SH |  | SOLE | 21 | 2088198 | 0 | 0 |
| DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 |  | 30329252 | 1850473 | SH |  | SOLE | 22 | 1802487 | 0 | 47986 |
| DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 |  | 293119 | 17884 | SH |  | SOLE | 23 | 17884 | 0 | 0 |
| DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 |  | 84032 | 5127 | SH |  | SOLE | 25 | 5127 | 0 | 0 |
| DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 |  | 2056207 | 125455 | SH |  | SOLE | 26 | 9821 | 0 | 115634 |
| DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 |  | 3296177 | 201109 | SH |  | SOLE | 30 | 201109 | 0 | 0 |
| DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 |  | 77377 | 4721 | SH |  | SOLE | 40 | 4721 | 0 | 0 |
| DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 |  | 1233266 | 75245 | SH |  | SOLE | 43 | 69833 | 0 | 5412 |
| DECISIONPOINT SYS INC NEW | COM | 24345A507 |  | 7646 | 944 | SH |  | SOLE | 18 | 944 | 0 | 0 |
| DECISIONPOINT SYS INC NEW | COM | 24345A507 |  | 95807 | 11828 | SH |  | SOLE | 21 | 11828 | 0 | 0 |
| DECISIONPOINT SYS INC NEW | COM | 24345A507 |  | 6610 | 816 | SH |  | SOLE | 22 | 816 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 20150395 | 50482 | SH |  | SOLE | 2 | 33693 | 0 | 16789 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 31933 | 80 | SH |  | SOLE | 4 | 80 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 882543 | 2211 | SH |  | SOLE | 7 | 2211 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 24786239 | 62096 | SH |  | SOLE | 18 | 62096 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 8769146 | 21969 | SH |  | SOLE | 19 | 21969 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 555645090 | 1392036 | SH |  | SOLE | 21 | 1392036 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 310190828 | 777109 | SH |  | SOLE | 22 | 737495 | 0 | 39614 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 1514812 | 3795 | SH |  | SOLE | 23 | 3795 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 1809791 | 4534 | SH |  | SOLE | 25 | 4534 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 4993891 | 12511 | SH |  | SOLE | 26 | 10238 | 0 | 2273 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 576786 | 1445 | SH |  | SOLE | 28 | 320 | 0 | 1125 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 9429357 | 23623 | SH |  | SOLE | 30 | 23623 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 145693 | 365 | SH |  | SOLE | 31 | 365 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 711702 | 1783 | SH |  | SOLE | 34 | 1783 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 740841 | 1856 | SH |  | SOLE | 36 | 1856 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 1410631 | 3534 | SH |  | SOLE | 40 | 3534 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 24748 | 62 | SH |  | OTR | 43 | 62 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 11826312 | 29628 | SH |  | SOLE | 43 | 28032 | 0 | 1596 |
| DEERE  CO | COM | 244199105 |  | 243661307 | 568293 | SH |  | SOLE | 2 | 118551 | 0 | 449742 |
| DEERE  CO | COM | 244199105 |  | 94404806 | 220181 | SH |  | SOLE | 4 | 130642 | 0 | 89539 |
| DEERE  CO | COM | 244199105 |  | 124579648 | 290558 | SH |  | SOLE | 7 | 282418 | 0 | 8140 |
| DEERE  CO | COM | 244199105 |  | 2707191 | 6314 | SH |  | SOLE | 13 | 2753 | 0 | 3561 |
| DEERE  CO | COM | 244199105 |  | 13845947 | 32293 | SH |  | SOLE | 15 | 32293 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 17150 | 40 | SH |  | SOLE | 17 | 0 | 0 | 40 |
| DEERE  CO | COM | 244199105 |  | 256327735 | 597835 | SH |  | SOLE | 18 | 542805 | 0 | 55030 |
| DEERE  CO | COM | 244199105 |  | 223167436 | 520495 | SH |  | SOLE | 19 | 520495 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 2544334300 | 5934169 | SH |  | SOLE | 21 | 5934169 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 2629671261 | 6133201 | SH |  | SOLE | 22 | 5495781 | 0 | 637420 |
| DEERE  CO | COM | 244199105 |  | 252002832 | 587748 | SH |  | SOLE | 23 | 587748 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 222980068 | 520058 | SH |  | SOLE | 25 | 520058 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 232515262 | 542297 | SH |  | SOLE | 26 | 200556 | 0 | 341741 |
| DEERE  CO | COM | 244199105 |  | 248539309 | 579670 | SH |  | SOLE | 28 | 11113 | 0 | 568557 |
| DEERE  CO | COM | 244199105 |  | 50778904 | 118432 | SH |  | SOLE | 29 | 118432 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 610499359 | 1423872 | SH |  | SOLE | 30 | 1423443 | 0 | 429 |
| DEERE  CO | COM | 244199105 |  | 27920422 | 65119 | SH |  | SOLE | 31 | 59907 | 0 | 5212 |
| DEERE  CO | COM | 244199105 |  | 167822238 | 391413 | SH |  | SOLE | 34 | 391413 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 35596084 | 83021 | SH |  | SOLE | 36 | 83021 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 4708214 | 10981 | SH |  | SOLE | 40 | 10981 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 255112 | 595 | SH |  | OTR | 43 | 595 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 143267586 | 334144 | SH |  | SOLE | 43 | 307478 | 0 | 26666 |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 |  | 1204647 | 109613 | SH |  | SOLE | 2 | 65080 | 0 | 44533 |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 |  | 3165 | 288 | SH |  | SOLE | 7 | 288 | 0 | 0 |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 |  | 160762 | 14628 | SH |  | SOLE | 18 | 14628 | 0 | 0 |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 |  | 3301627 | 300421 | SH |  | SOLE | 19 | 300421 | 0 | 0 |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 |  | 7143775 | 650025 | SH |  | SOLE | 21 | 650025 | 0 | 0 |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 |  | 9079674 | 826176 | SH |  | SOLE | 22 | 780015 | 0 | 46161 |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 |  | 52851 | 4809 | SH |  | SOLE | 25 | 4809 | 0 | 0 |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 |  | 29244 | 2661 | SH |  | SOLE | 26 | 0 | 0 | 2661 |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 |  | 246275 | 22409 | SH |  | SOLE | 30 | 22409 | 0 | 0 |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 |  | 5143 | 468 | SH |  | SOLE | 31 | 468 | 0 | 0 |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 |  | 6141058 | 558786 | SH |  | SOLE | 34 | 558786 | 0 | 0 |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 |  | 54631 | 4971 | SH |  | SOLE | 40 | 4971 | 0 | 0 |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 |  | 1559052 | 141861 | SH |  | SOLE | 43 | 131420 | 0 | 10441 |
| DELCATH SYS INC | COM NEW | 24661P807 |  | 3985 | 1107 | SH |  | SOLE | 18 | 1107 | 0 | 0 |
| DELCATH SYS INC | COM NEW | 24661P807 |  | 43571 | 12103 | SH |  | SOLE | 21 | 12103 | 0 | 0 |
| DELCATH SYS INC | COM NEW | 24661P807 |  | 1404 | 390 | SH |  | SOLE | 22 | 390 | 0 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 4184784 | 154992 | SH |  | SOLE | 2 | 113204 | 0 | 41788 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 7344 | 272 | SH |  | SOLE | 4 | 272 | 0 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 245133 | 9079 | SH |  | SOLE | 7 | 9079 | 0 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 5231628 | 193764 | SH |  | SOLE | 18 | 178350 | 0 | 15414 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 10147086 | 375818 | SH |  | SOLE | 19 | 375818 | 0 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 68747913 | 2546219 | SH |  | SOLE | 21 | 2546219 | 0 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 54498177 | 2018451 | SH |  | SOLE | 22 | 1961564 | 0 | 56887 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 201474 | 7462 | SH |  | SOLE | 23 | 7462 | 0 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 285336 | 10568 | SH |  | SOLE | 25 | 10568 | 0 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 2546370 | 94310 | SH |  | SOLE | 26 | 20247 | 0 | 74063 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 987093 | 36559 | SH |  | SOLE | 30 | 36559 | 0 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 52434 | 1942 | SH |  | SOLE | 34 | 1942 | 0 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 125469 | 4647 | SH |  | SOLE | 36 | 4647 | 0 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 206550 | 7650 | SH |  | SOLE | 40 | 7650 | 0 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 766254 | 28380 | SH |  | SOLE | 43 | 25480 | 0 | 2900 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 19887825 | 494476 | SH |  | SOLE | 2 | 120095 | 0 | 374381 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 8750263 | 217560 | SH |  | SOLE | 4 | 114915 | 0 | 102645 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 2864871 | 71230 | SH |  | SOLE | 7 | 71230 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 42432 | 1055 | SH |  | SOLE | 13 | 1055 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 1331202 | 33098 | SH |  | SOLE | 15 | 33098 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 5068 | 126 | SH |  | SOLE | 17 | 0 | 0 | 126 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 13947371 | 346777 | SH |  | SOLE | 18 | 257524 | 0 | 89253 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 37862384 | 941382 | SH |  | SOLE | 19 | 941382 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 246872653 | 6138057 | SH |  | SOLE | 21 | 6138057 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 250885362 | 6237826 | SH |  | SOLE | 22 | 5663006 | 0 | 574820 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 18511175 | 460248 | SH |  | SOLE | 23 | 460248 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 41885832 | 1041418 | SH |  | SOLE | 25 | 1041418 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 16035513 | 398695 | SH |  | SOLE | 26 | 202921 | 0 | 195774 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 31174884 | 775109 | SH |  | SOLE | 28 | 38583 | 0 | 736526 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 67592887 | 1680579 | SH |  | SOLE | 30 | 1349672 | 0 | 330907 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 2345872 | 58326 | SH |  | SOLE | 31 | 53646 | 0 | 4680 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 42450038 | 1055446 | SH |  | SOLE | 34 | 1055446 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 3738248 | 92945 | SH |  | SOLE | 36 | 92945 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 419816 | 10438 | SH |  | SOLE | 40 | 10438 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 23649 | 588 | SH |  | OTR | 43 | 588 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 20838734 | 518119 | SH |  | SOLE | 43 | 497837 | 0 | 20282 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 31740427 | 965929 | SH |  | SOLE | 2 | 458478 | 0 | 507451 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 3443695 | 104799 | SH |  | SOLE | 4 | 68274 | 0 | 36525 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 15563942 | 473644 | SH |  | SOLE | 7 | 452863 | 0 | 20781 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 109621 | 3336 | SH |  | SOLE | 13 | 3336 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 1586579 | 48283 | SH |  | SOLE | 15 | 48283 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 2437 | 74 | SH |  | SOLE | 17 | 0 | 0 | 74 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 36085110 | 1098147 | SH |  | SOLE | 18 | 1061723 | 0 | 36424 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 19678868 | 598870 | SH |  | SOLE | 19 | 598870 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 579238533 | 17627466 | SH |  | SOLE | 21 | 17627466 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 428632182 | 13044193 | SH |  | SOLE | 22 | 12206783 | 0 | 837410 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 9212531 | 280357 | SH |  | SOLE | 23 | 280357 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 7468947 | 227296 | SH |  | SOLE | 25 | 227296 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 24371933 | 741690 | SH |  | SOLE | 26 | 323908 | 0 | 417782 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 6602001 | 200913 | SH |  | SOLE | 28 | 8218 | 0 | 192695 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 874733 | 26620 | SH |  | SOLE | 29 | 26620 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 62591038 | 1904779 | SH |  | SOLE | 30 | 1904779 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 1355376 | 41247 | SH |  | SOLE | 31 | 38925 | 0 | 2322 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 4078320 | 124112 | SH |  | SOLE | 34 | 124112 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 1474625 | 44876 | SH |  | SOLE | 36 | 44876 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 247633 | 7536 | SH |  | SOLE | 40 | 7536 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 95853 | 2917 | SH |  | OTR | 43 | 2917 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 16004187 | 487042 | SH |  | SOLE | 43 | 423910 | 0 | 63132 |
| DELTA APPAREL INC | COM | 247368103 |  | 23416 | 2207 | SH |  | SOLE | 2 | 2014 | 0 | 193 |
| DELTA APPAREL INC | COM | 247368103 |  | 11554 | 1089 | SH |  | SOLE | 18 | 1089 | 0 | 0 |
| DELTA APPAREL INC | COM | 247368103 |  | 146927 | 13848 | SH |  | SOLE | 21 | 13848 | 0 | 0 |
| DELTA APPAREL INC | COM | 247368103 |  | 1307385 | 123222 | SH |  | SOLE | 22 | 123222 | 0 | 0 |
| DELUXE CORP | COM | 248019101 |  | 1393447 | 82064 | SH |  | SOLE | 2 | 47422 | 0 | 34642 |
| DELUXE CORP | COM | 248019101 |  | 2988 | 176 | SH |  | SOLE | 4 | 176 | 0 | 0 |
| DELUXE CORP | COM | 248019101 |  | 107840 | 6351 | SH |  | SOLE | 7 | 6351 | 0 | 0 |
| DELUXE CORP | COM | 248019101 |  | 2561144 | 150833 | SH |  | SOLE | 18 | 150833 | 0 | 0 |
| DELUXE CORP | COM | 248019101 |  | 2270243 | 133701 | SH |  | SOLE | 19 | 133701 | 0 | 0 |
| DELUXE CORP | COM | 248019101 |  | 93996899 | 5535742 | SH |  | SOLE | 21 | 5535742 | 0 | 0 |
| DELUXE CORP | COM | 248019101 |  | 20445771 | 1204109 | SH |  | SOLE | 22 | 1150996 | 0 | 53113 |
| DELUXE CORP | COM | 248019101 |  | 112951 | 6652 | SH |  | SOLE | 25 | 6652 | 0 | 0 |
| DELUXE CORP | COM | 248019101 |  | 589342 | 34708 | SH |  | SOLE | 26 | 16251 | 0 | 18457 |
| DELUXE CORP | COM | 248019101 |  | 161480 | 9510 | SH |  | SOLE | 28 | 292 | 0 | 9218 |
| DELUXE CORP | COM | 248019101 |  | 1262140 | 74331 | SH |  | SOLE | 30 | 74331 | 0 | 0 |
| DELUXE CORP | COM | 248019101 |  | 472536 | 27829 | SH |  | SOLE | 34 | 27829 | 0 | 0 |
| DELUXE CORP | COM | 248019101 |  | 150698 | 8875 | SH |  | SOLE | 40 | 8875 | 0 | 0 |
| DELUXE CORP | COM | 248019101 |  | 1187127 | 69913 | SH |  | SOLE | 43 | 69162 | 0 | 751 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 3878744 | 139473 | SH |  | SOLE | 2 | 80156 | 0 | 59317 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 8871 | 319 | SH |  | SOLE | 4 | 319 | 0 | 0 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 192445 | 6920 | SH |  | SOLE | 7 | 6920 | 0 | 0 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 8119130 | 291950 | SH |  | SOLE | 18 | 272013 | 0 | 19937 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 17030482 | 612387 | SH |  | SOLE | 19 | 612387 | 0 | 0 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 128120253 | 4606985 | SH |  | SOLE | 21 | 4606985 | 0 | 0 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 84626887 | 3043038 | SH |  | SOLE | 22 | 2967302 | 0 | 75736 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 400325 | 14395 | SH |  | SOLE | 23 | 14395 | 0 | 0 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 421683 | 15163 | SH |  | SOLE | 25 | 15163 | 0 | 0 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 2776689 | 99845 | SH |  | SOLE | 26 | 23312 | 0 | 76533 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 101006 | 3632 | SH |  | SOLE | 28 | 1727 | 0 | 1905 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 12588947 | 452677 | SH |  | SOLE | 30 | 452677 | 0 | 0 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 32232 | 1159 | SH |  | SOLE | 34 | 1159 | 0 | 0 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 110712 | 3981 | SH |  | SOLE | 36 | 3981 | 0 | 0 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 340673 | 12250 | SH |  | SOLE | 40 | 12250 | 0 | 0 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 16269 | 585 | SH |  | OTR | 43 | 585 | 0 | 0 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 479862 | 17255 | SH |  | SOLE | 43 | 16743 | 0 | 512 |
| DENBURY INC | COM | 24790A101 |  | 3117404 | 35824 | SH |  | SOLE | 2 | 19043 | 0 | 16781 |
| DENBURY INC | COM | 24790A101 |  | 10965 | 126 | SH |  | SOLE | 4 | 126 | 0 | 0 |
| DENBURY INC | COM | 24790A101 |  | 268109 | 3081 | SH |  | SOLE | 7 | 3081 | 0 | 0 |
| DENBURY INC | COM | 24790A101 |  | 58303 | 670 | SH |  | SOLE | 13 | 670 | 0 | 0 |
| DENBURY INC | COM | 24790A101 |  | 11234717 | 129105 | SH |  | SOLE | 18 | 125172 | 0 | 3933 |
| DENBURY INC | COM | 24790A101 |  | 13984114 | 160700 | SH |  | SOLE | 19 | 160700 | 0 | 0 |
| DENBURY INC | COM | 24790A101 |  | 158837780 | 1825302 | SH |  | SOLE | 21 | 1825302 | 0 | 0 |
| DENBURY INC | COM | 24790A101 |  | 111404309 | 1280215 | SH |  | SOLE | 22 | 1241989 | 0 | 38226 |
| DENBURY INC | COM | 24790A101 |  | 176825 | 2032 | SH |  | SOLE | 23 | 2032 | 0 | 0 |
| DENBURY INC | COM | 24790A101 |  | 692331 | 7956 | SH |  | SOLE | 25 | 7956 | 0 | 0 |
| DENBURY INC | COM | 24790A101 |  | 2336835 | 26854 | SH |  | SOLE | 26 | 17190 | 0 | 9664 |
| DENBURY INC | COM | 24790A101 |  | 6406586 | 73622 | SH |  | SOLE | 30 | 73622 | 0 | 0 |
| DENBURY INC | COM | 24790A101 |  | 606268 | 6967 | SH |  | SOLE | 40 | 6967 | 0 | 0 |
| DENBURY INC | COM | 24790A101 |  | 378450 | 4349 | SH |  | SOLE | 43 | 4181 | 0 | 168 |
| DENNYS CORP | COM | 24869P104 |  | 449476 | 48803 | SH |  | SOLE | 2 | 19555 | 0 | 29248 |
| DENNYS CORP | COM | 24869P104 |  | 1676 | 182 | SH |  | SOLE | 4 | 182 | 0 | 0 |
| DENNYS CORP | COM | 24869P104 |  | 87771 | 9530 | SH |  | SOLE | 7 | 9530 | 0 | 0 |
| DENNYS CORP | COM | 24869P104 |  | 1425819 | 154812 | SH |  | SOLE | 18 | 154812 | 0 | 0 |
| DENNYS CORP | COM | 24869P104 |  | 948519 | 102988 | SH |  | SOLE | 19 | 102988 | 0 | 0 |
| DENNYS CORP | COM | 24869P104 |  | 18986783 | 2061540 | SH |  | SOLE | 21 | 2061540 | 0 | 0 |
| DENNYS CORP | COM | 24869P104 |  | 15219553 | 1652503 | SH |  | SOLE | 22 | 1592988 | 0 | 59515 |
| DENNYS CORP | COM | 24869P104 |  | 74647 | 8105 | SH |  | SOLE | 25 | 8105 | 0 | 0 |
| DENNYS CORP | COM | 24869P104 |  | 245760 | 26684 | SH |  | SOLE | 26 | 23206 | 0 | 3478 |
| DENNYS CORP | COM | 24869P104 |  | 4688 | 509 | SH |  | SOLE | 28 | 509 | 0 | 0 |
| DENNYS CORP | COM | 24869P104 |  | 312376 | 33917 | SH |  | SOLE | 30 | 33917 | 0 | 0 |
| DENNYS CORP | COM | 24869P104 |  | 94762 | 10289 | SH |  | SOLE | 34 | 10289 | 0 | 0 |
| DENNYS CORP | COM | 24869P104 |  | 59920 | 6506 | SH |  | SOLE | 40 | 6506 | 0 | 0 |
| DENNYS CORP | COM | 24869P104 |  | 359015 | 38981 | SH |  | SOLE | 43 | 38362 | 0 | 619 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 12934013 | 406219 | SH |  | SOLE | 2 | 72262 | 0 | 333957 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 5833502 | 183213 | SH |  | SOLE | 4 | 90582 | 0 | 92631 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 5403598 | 169711 | SH |  | SOLE | 7 | 163306 | 0 | 6405 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 32795 | 1030 | SH |  | SOLE | 13 | 1030 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 1199986 | 37688 | SH |  | SOLE | 15 | 37688 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 11975502 | 376115 | SH |  | SOLE | 18 | 359104 | 0 | 17011 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 6299480 | 197848 | SH |  | SOLE | 19 | 197848 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 195990165 | 6155470 | SH |  | SOLE | 21 | 6155470 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 162353179 | 5099032 | SH |  | SOLE | 22 | 4590318 | 0 | 508714 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 11578425 | 363644 | SH |  | SOLE | 23 | 363644 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 31034034 | 974687 | SH |  | SOLE | 25 | 974687 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 16390436 | 514775 | SH |  | SOLE | 26 | 127192 | 0 | 387583 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 15501431 | 486854 | SH |  | SOLE | 28 | 3890 | 0 | 482964 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 53023757 | 1665319 | SH |  | SOLE | 30 | 1652274 | 0 | 13045 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 1426655 | 44807 | SH |  | SOLE | 31 | 41286 | 0 | 3521 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 1063743 | 33409 | SH |  | SOLE | 34 | 33409 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 1783136 | 56003 | SH |  | SOLE | 36 | 56003 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 284936 | 8949 | SH |  | SOLE | 40 | 8949 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 26650 | 837 | SH |  | OTR | 43 | 837 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 6489337 | 203811 | SH |  | SOLE | 43 | 191058 | 0 | 12753 |
| DERMTECH INC | COM | 24984K105 |  | 1526 | 862 | SH |  | SOLE | 2 | 0 | 0 | 862 |
| DERMTECH INC | COM | 24984K105 |  | 7492 | 4233 | SH |  | SOLE | 18 | 4233 | 0 | 0 |
| DERMTECH INC | COM | 24984K105 |  | 162208 | 91643 | SH |  | SOLE | 21 | 91643 | 0 | 0 |
| DERMTECH INC | COM | 24984K105 |  | 641729 | 362559 | SH |  | SOLE | 22 | 362559 | 0 | 0 |
| DERMTECH INC | COM | 24984K105 |  | 1556 | 879 | SH |  | SOLE | 43 | 879 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 17416888 | 250063 | SH |  | SOLE | 21 | 250063 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 85600 | 1229 | SH |  | SOLE | 43 | 1156 | 0 | 73 |
| DESIGN THERAPEUTICS INC | COM | 25056L103 |  | 646288 | 62991 | SH |  | SOLE | 2 | 43548 | 0 | 19443 |
| DESIGN THERAPEUTICS INC | COM | 25056L103 |  | 3181 | 310 | SH |  | SOLE | 7 | 310 | 0 | 0 |
| DESIGN THERAPEUTICS INC | COM | 25056L103 |  | 1217411 | 118656 | SH |  | SOLE | 18 | 118656 | 0 | 0 |
| DESIGN THERAPEUTICS INC | COM | 25056L103 |  | 8026511 | 782311 | SH |  | SOLE | 19 | 782311 | 0 | 0 |
| DESIGN THERAPEUTICS INC | COM | 25056L103 |  | 15230991 | 1484502 | SH |  | SOLE | 21 | 1484502 | 0 | 0 |
| DESIGN THERAPEUTICS INC | COM | 25056L103 |  | 7543480 | 735232 | SH |  | SOLE | 22 | 706228 | 0 | 29004 |
| DESIGN THERAPEUTICS INC | COM | 25056L103 |  | 265047 | 25833 | SH |  | SOLE | 30 | 25833 | 0 | 0 |
| DESIGN THERAPEUTICS INC | COM | 25056L103 |  | 3013208 | 293685 | SH |  | SOLE | 34 | 293685 | 0 | 0 |
| DESIGN THERAPEUTICS INC | COM | 25056L103 |  | 46211 | 4504 | SH |  | SOLE | 43 | 3844 | 0 | 660 |
| DESIGNER BRANDS INC | CL A | 250565108 |  | 354691 | 36267 | SH |  | SOLE | 2 | 17709 | 0 | 18558 |
| DESIGNER BRANDS INC | CL A | 250565108 |  | 1535 | 157 | SH |  | SOLE | 4 | 157 | 0 | 0 |
| DESIGNER BRANDS INC | CL A | 250565108 |  | 5242 | 536 | SH |  | SOLE | 7 | 536 | 0 | 0 |
| DESIGNER BRANDS INC | CL A | 250565108 |  | 1715696 | 175429 | SH |  | SOLE | 18 | 175429 | 0 | 0 |
| DESIGNER BRANDS INC | CL A | 250565108 |  | 898264 | 91847 | SH |  | SOLE | 19 | 91847 | 0 | 0 |
| DESIGNER BRANDS INC | CL A | 250565108 |  | 62582357 | 6399014 | SH |  | SOLE | 21 | 6399014 | 0 | 0 |
| DESIGNER BRANDS INC | CL A | 250565108 |  | 15021787 | 1535970 | SH |  | SOLE | 22 | 1475776 | 0 | 60194 |
| DESIGNER BRANDS INC | CL A | 250565108 |  | 76352 | 7807 | SH |  | SOLE | 25 | 7807 | 0 | 0 |
| DESIGNER BRANDS INC | CL A | 250565108 |  | 263816 | 26975 | SH |  | SOLE | 26 | 20603 | 0 | 6372 |
| DESIGNER BRANDS INC | CL A | 250565108 |  | 5614 | 574 | SH |  | SOLE | 28 | 574 | 0 | 0 |
| DESIGNER BRANDS INC | CL A | 250565108 |  | 609617 | 62333 | SH |  | SOLE | 30 | 62333 | 0 | 0 |
| DESIGNER BRANDS INC | CL A | 250565108 |  | 58201 | 5951 | SH |  | SOLE | 40 | 5951 | 0 | 0 |
| DESIGNER BRANDS INC | CL A | 250565108 |  | 781354 | 79893 | SH |  | SOLE | 43 | 78714 | 0 | 1179 |
| DESKTOP METAL INC | COM CL A | 25058X105 |  | 339098 | 249337 | SH |  | SOLE | 2 | 67129 | 0 | 182208 |
| DESKTOP METAL INC | COM CL A | 25058X105 |  | 10267 | 7549 | SH |  | SOLE | 4 | 1354 | 0 | 6195 |
| DESKTOP METAL INC | COM CL A | 25058X105 |  | 3191 | 2346 | SH |  | SOLE | 7 | 2346 | 0 | 0 |
| DESKTOP METAL INC | COM CL A | 25058X105 |  | 1026944 | 755106 | SH |  | SOLE | 18 | 755106 | 0 | 0 |
| DESKTOP METAL INC | COM CL A | 25058X105 |  | 674496 | 495953 | SH |  | SOLE | 19 | 495953 | 0 | 0 |
| DESKTOP METAL INC | COM CL A | 25058X105 |  | 14103887 | 10370505 | SH |  | SOLE | 21 | 10370505 | 0 | 0 |
| DESKTOP METAL INC | COM CL A | 25058X105 |  | 8740694 | 6426981 | SH |  | SOLE | 22 | 6076309 | 0 | 350672 |
| DESKTOP METAL INC | COM CL A | 25058X105 |  | 58325 | 42886 | SH |  | SOLE | 25 | 42886 | 0 | 0 |
| DESKTOP METAL INC | COM CL A | 25058X105 |  | 183384 | 134841 | SH |  | SOLE | 26 | 107841 | 0 | 27000 |
| DESKTOP METAL INC | COM CL A | 25058X105 |  | 59590 | 43816 | SH |  | SOLE | 28 | 11184 | 0 | 32632 |
| DESKTOP METAL INC | COM CL A | 25058X105 |  | 2667979 | 1961749 | SH |  | SOLE | 30 | 1961749 | 0 | 0 |
| DESKTOP METAL INC | COM CL A | 25058X105 |  | 29245 | 21504 | SH |  | SOLE | 40 | 21504 | 0 | 0 |
| DESKTOP METAL INC | COM CL A | 25058X105 |  | 159300 | 117132 | SH |  | SOLE | 43 | 115577 | 0 | 1555 |
| DESPEGAR COM CORP | ORD SHS | G27358103 |  | 254361 | 49583 | SH |  | SOLE | 2 | 49583 | 0 | 0 |
| DESPEGAR COM CORP | ORD SHS | G27358103 |  | 158640 | 30924 | SH |  | SOLE | 22 | 30924 | 0 | 0 |
| DESPEGAR COM CORP | ORD SHS | G27358103 |  | 282981 | 55162 | SH |  | SOLE | 30 | 55162 | 0 | 0 |
| DESTINATION XL GROUP INC | COM | 25065K104 |  | 114770 | 17003 | SH |  | SOLE | 2 | 1732 | 0 | 15271 |
| DESTINATION XL GROUP INC | COM | 25065K104 |  | 2808 | 416 | SH |  | SOLE | 7 | 416 | 0 | 0 |
| DESTINATION XL GROUP INC | COM | 25065K104 |  | 1085319 | 160788 | SH |  | SOLE | 18 | 160788 | 0 | 0 |
| DESTINATION XL GROUP INC | COM | 25065K104 |  | 748190 | 110843 | SH |  | SOLE | 19 | 110843 | 0 | 0 |
| DESTINATION XL GROUP INC | COM | 25065K104 |  | 13859255 | 2053223 | SH |  | SOLE | 21 | 2053223 | 0 | 0 |
| DESTINATION XL GROUP INC | COM | 25065K104 |  | 8985141 | 1331132 | SH |  | SOLE | 22 | 1298696 | 0 | 32436 |
| DESTINATION XL GROUP INC | COM | 25065K104 |  | 54554 | 8082 | SH |  | SOLE | 43 | 6272 | 0 | 1810 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 12156526 | 1055254 | SH |  | SOLE | 43 | 955434 | 0 | 99820 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 46872527 | 762031 | SH |  | SOLE | 2 | 180176 | 0 | 581855 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 35873309 | 583211 | SH |  | SOLE | 4 | 189677 | 0 | 393534 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 54444838 | 885138 | SH |  | SOLE | 7 | 709174 | 0 | 175964 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 1038104 | 16877 | SH |  | SOLE | 13 | 9578 | 0 | 7299 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 5682417 | 92382 | SH |  | SOLE | 15 | 92382 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 1107 | 18 | SH |  | SOLE | 17 | 0 | 0 | 18 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 73069636 | 1187931 | SH |  | SOLE | 18 | 1123870 | 0 | 64061 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 30480481 | 495537 | SH |  | SOLE | 19 | 495537 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 1722244447 | 27999422 | SH |  | SOLE | 21 | 27999422 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 863652007 | 14040839 | SH |  | SOLE | 22 | 12674755 | 0 | 1366084 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 63213027 | 1027687 | SH |  | SOLE | 23 | 1027687 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 81462983 | 1324386 | SH |  | SOLE | 25 | 1324386 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 75552487 | 1228296 | SH |  | SOLE | 26 | 480037 | 0 | 748259 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 69535148 | 1130469 | SH |  | SOLE | 28 | 1099 | 0 | 1129370 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 16546 | 269 | SH |  | SOLE | 29 | 269 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 272105232 | 4423756 | SH |  | SOLE | 30 | 4402175 | 0 | 21581 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 8620257 | 140144 | SH |  | SOLE | 31 | 128800 | 0 | 11344 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 7782922 | 126531 | SH |  | SOLE | 34 | 126531 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 10540292 | 171359 | SH |  | SOLE | 36 | 171359 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 1446654 | 23519 | SH |  | SOLE | 40 | 23519 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 87467 | 1422 | SH |  | OTR | 43 | 1422 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 71856562 | 1168209 | SH |  | SOLE | 43 | 1089524 | 0 | 78685 |
| DEXCOM INC | COM | 252131107 |  | 96812500 | 854932 | SH |  | SOLE | 2 | 230120 | 0 | 624812 |
| DEXCOM INC | COM | 252131107 |  | 32196510 | 284321 | SH |  | SOLE | 4 | 164896 | 0 | 119425 |
| DEXCOM INC | COM | 252131107 |  | 45077334 | 398069 | SH |  | SOLE | 7 | 386659 | 0 | 11410 |
| DEXCOM INC | COM | 252131107 |  | 1291502 | 11405 | SH |  | SOLE | 13 | 6393 | 0 | 5012 |
| DEXCOM INC | COM | 252131107 |  | 5132263 | 45322 | SH |  | SOLE | 15 | 45322 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 90846790 | 802250 | SH |  | SOLE | 18 | 770291 | 0 | 31959 |
| DEXCOM INC | COM | 252131107 |  | 198801879 | 1755580 | SH |  | SOLE | 19 | 1755580 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 1512458353 | 13356220 | SH |  | SOLE | 21 | 13356220 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 939469162 | 8296266 | SH |  | SOLE | 22 | 7483566 | 0 | 812700 |
| DEXCOM INC | COM | 252131107 |  | 72802449 | 642904 | SH |  | SOLE | 23 | 642904 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 72459219 | 639873 | SH |  | SOLE | 25 | 639873 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 82452196 | 728119 | SH |  | SOLE | 26 | 301032 | 0 | 427087 |
| DEXCOM INC | COM | 252131107 |  | 85703316 | 756829 | SH |  | SOLE | 28 | 19802 | 0 | 737027 |
| DEXCOM INC | COM | 252131107 |  | 65906 | 582 | SH |  | SOLE | 29 | 582 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 312269265 | 2757588 | SH |  | SOLE | 30 | 2595464 | 0 | 162124 |
| DEXCOM INC | COM | 252131107 |  | 9803527 | 86573 | SH |  | SOLE | 31 | 79429 | 0 | 7144 |
| DEXCOM INC | COM | 252131107 |  | 9378650 | 82821 | SH |  | SOLE | 32 | 82821 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 137738681 | 1216343 | SH |  | SOLE | 34 | 1216343 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 11927116 | 105326 | SH |  | SOLE | 36 | 105326 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 1669271 | 14741 | SH |  | SOLE | 40 | 14741 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 137360 | 1213 | SH |  | OTR | 43 | 1213 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 39930236 | 352616 | SH |  | SOLE | 43 | 304625 | 0 | 47991 |
| DEXCOM INC | OPTIONS | 252131107 |  | 351044 | 3100 | SH | Call | SOLE | 2 | 0 | 0 | 3100 |
| DEXCOM INC | OPTIONS | 252131107 |  | 237804 | 2100 | SH | Call | SOLE | 4 | 2100 | 0 | 0 |
| DEXCOM INC | OPTIONS | 252131107 |  | 3929428 | 34700 | SH | Call | SOLE | 18 | 34700 | 0 | 0 |
| DEXCOM INC | OPTIONS | 252131107 |  | 21051316 | 185900 | SH | Call | SOLE | 19 | 185900 | 0 | 0 |
| DEXCOM INC | OPTIONS | 252131107 |  | 1630656 | 14400 | SH | Call | SOLE | 22 | 14400 | 0 | 0 |
| DEXCOM INC | OPTIONS | 252131107 |  | 192508 | 1700 | SH | Call | SOLE | 26 | 1700 | 0 | 0 |
| DEXCOM INC | OPTIONS | 252131107 |  | 11901524 | 105100 | SH | Call | SOLE | 34 | 105100 | 0 | 0 |
| DEXCOM INC | NOTE 0.750%12/0 | 252131AH0 |  | 20252916 | 7354000 | PRN |  | SOLE | 21 | 7354000 | 0 | 0 |
| DEXCOM INC | NOTE 0.250%11/1 | 252131AK3 |  | 12419250 | 11420000 | PRN |  | SOLE | 21 | 11420000 | 0 | 0 |
| DHI GROUP INC | COM | 23331S100 |  | 398422 | 75316 | SH |  | SOLE | 2 | 65139 | 0 | 10177 |
| DHI GROUP INC | COM | 23331S100 |  | 4158 | 786 | SH |  | SOLE | 7 | 786 | 0 | 0 |
| DHI GROUP INC | COM | 23331S100 |  | 617147 | 116663 | SH |  | SOLE | 18 | 116663 | 0 | 0 |
| DHI GROUP INC | COM | 23331S100 |  | 501518 | 94805 | SH |  | SOLE | 19 | 94805 | 0 | 0 |
| DHI GROUP INC | COM | 23331S100 |  | 7332448 | 1386096 | SH |  | SOLE | 21 | 1386096 | 0 | 0 |
| DHI GROUP INC | COM | 23331S100 |  | 5669690 | 1071775 | SH |  | SOLE | 22 | 1058078 | 0 | 13697 |
| DHI GROUP INC | COM | 23331S100 |  | 2724 | 515 | SH |  | SOLE | 43 | 515 | 0 | 0 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 1815631 | 204463 | SH |  | SOLE | 2 | 94852 | 0 | 109611 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 12592 | 1418 | SH |  | SOLE | 7 | 1418 | 0 | 0 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 3399095 | 382781 | SH |  | SOLE | 18 | 382781 | 0 | 0 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 5087245 | 572888 | SH |  | SOLE | 19 | 572888 | 0 | 0 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 41764611 | 4703222 | SH |  | SOLE | 21 | 4703222 | 0 | 0 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 16328162 | 1838757 | SH |  | SOLE | 22 | 1730493 | 0 | 108264 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 110680 | 12464 | SH |  | SOLE | 23 | 12464 | 0 | 0 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 270671 | 30481 | SH |  | SOLE | 26 | 0 | 0 | 30481 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 704433 | 79328 | SH |  | SOLE | 28 | 79328 | 0 | 0 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 1954 | 220 | SH |  | SOLE | 43 | 220 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 27441 | 154 | SH |  | SOLE | 17 | 0 | 0 | 154 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 32711840 | 183578 | SH |  | SOLE | 18 | 182939 | 0 | 639 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 63128645 | 354277 | SH |  | SOLE | 43 | 334605 | 0 | 19672 |
| DIAMEDICA THERAPEUTICS INC | COM NEW | 25253X207 |  | 6226 | 3940 | SH |  | SOLE | 18 | 3940 | 0 | 0 |
| DIAMEDICA THERAPEUTICS INC | COM NEW | 25253X207 |  | 96399 | 61008 | SH |  | SOLE | 21 | 61008 | 0 | 0 |
| DIAMEDICA THERAPEUTICS INC | COM NEW | 25253X207 |  | 7883 | 4989 | SH |  | SOLE | 22 | 4989 | 0 | 0 |
| DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 |  | 344692 | 1863 | SH |  | SOLE | 2 | 1118 | 0 | 745 |
| DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 |  | 159117 | 860 | SH |  | SOLE | 7 | 860 | 0 | 0 |
| DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 |  | 1517349 | 8201 | SH |  | SOLE | 18 | 8201 | 0 | 0 |
| DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 |  | 994483 | 5375 | SH |  | SOLE | 19 | 5375 | 0 | 0 |
| DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 |  | 24340861 | 131558 | SH |  | SOLE | 21 | 131558 | 0 | 0 |
| DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 |  | 16104511 | 87042 | SH |  | SOLE | 22 | 84524 | 0 | 2518 |
| DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 |  | 76043 | 411 | SH |  | SOLE | 25 | 411 | 0 | 0 |
| DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 |  | 131549 | 711 | SH |  | SOLE | 26 | 163 | 0 | 548 |
| DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 |  | 639984 | 3459 | SH |  | SOLE | 30 | 3459 | 0 | 0 |
| DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 |  | 18502 | 100 | SH |  | SOLE | 36 | 100 | 0 | 0 |
| DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 |  | 92325 | 499 | SH |  | SOLE | 40 | 499 | 0 | 0 |
| DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 |  | 22202 | 120 | SH |  | OTR | 43 | 120 | 0 | 0 |
| DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 |  | 2497220 | 13497 | SH |  | SOLE | 43 | 10378 | 0 | 3119 |
| DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 |  | 2199902 | 211529 | SH |  | SOLE | 2 | 102628 | 0 | 108901 |
| DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 |  | 9318 | 896 | SH |  | SOLE | 7 | 896 | 0 | 0 |
| DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 |  | 3212321 | 308877 | SH |  | SOLE | 18 | 308877 | 0 | 0 |
| DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 |  | 3505112 | 337030 | SH |  | SOLE | 19 | 337030 | 0 | 0 |
| DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 |  | 43298965 | 4163362 | SH |  | SOLE | 21 | 4163362 | 0 | 0 |
| DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 |  | 30364745 | 2919687 | SH |  | SOLE | 22 | 2786092 | 0 | 133595 |
| DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 |  | 660972 | 63555 | SH |  | SOLE | 26 | 0 | 0 | 63555 |
| DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 |  | 270546 | 26014 | SH |  | SOLE | 30 | 26014 | 0 | 0 |
| DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 |  | 517754 | 49784 | SH |  | SOLE | 43 | 47763 | 0 | 2021 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 28239188 | 206457 | SH |  | SOLE | 2 | 62331 | 0 | 144126 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 24564867 | 179594 | SH |  | SOLE | 4 | 50063 | 0 | 129531 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 24367631 | 178152 | SH |  | SOLE | 7 | 173094 | 0 | 5058 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 349883 | 2558 | SH |  | SOLE | 13 | 753 | 0 | 1805 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 4022973 | 29412 | SH |  | SOLE | 15 | 29412 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 684 | 5 | SH |  | SOLE | 17 | 0 | 0 | 5 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 43311934 | 316654 | SH |  | SOLE | 18 | 302685 | 0 | 13969 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 97842290 | 715326 | SH |  | SOLE | 19 | 715326 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 935621021 | 6840335 | SH |  | SOLE | 21 | 6840335 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 525594795 | 3842629 | SH |  | SOLE | 22 | 3469988 | 0 | 372641 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 38441062 | 281043 | SH |  | SOLE | 23 | 281043 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 62503536 | 456964 | SH |  | SOLE | 25 | 456964 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 41557731 | 303829 | SH |  | SOLE | 26 | 97532 | 0 | 206297 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 36022791 | 263363 | SH |  | SOLE | 28 | 153 | 0 | 263210 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 194100668 | 1419072 | SH |  | SOLE | 30 | 1385540 | 0 | 33532 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 5266577 | 38504 | SH |  | SOLE | 31 | 35426 | 0 | 3078 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 5161393 | 37735 | SH |  | SOLE | 32 | 37735 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 84852567 | 620358 | SH |  | SOLE | 34 | 620358 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 6038427 | 44147 | SH |  | SOLE | 36 | 44147 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 884283 | 6465 | SH |  | SOLE | 40 | 6465 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 32143 | 235 | SH |  | OTR | 43 | 235 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 30451811 | 222634 | SH |  | SOLE | 43 | 202373 | 0 | 20260 |
| DIAMONDHEAD HOLDINGS CORP | *W EXP 01/28/202 | 25278L113 |  | 89657 | 853874 | SH |  | SOLE | 2 | 853874 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 2132676 | 260400 | SH |  | SOLE | 2 | 114662 | 0 | 145738 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 939852 | 114756 | SH |  | SOLE | 4 | 114756 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 2388900 | 291685 | SH |  | SOLE | 7 | 291685 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 6002050 | 732851 | SH |  | SOLE | 18 | 732851 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 15159428 | 1850968 | SH |  | SOLE | 19 | 1850968 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 224612994 | 27425274 | SH |  | SOLE | 21 | 27425274 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 60248556 | 7356356 | SH |  | SOLE | 22 | 7068445 | 0 | 287911 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 64447 | 7869 | SH |  | SOLE | 23 | 7869 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 9447869 | 1153586 | SH |  | SOLE | 25 | 1153586 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 575528 | 70272 | SH |  | SOLE | 26 | 51997 | 0 | 18275 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 1185732 | 144778 | SH |  | SOLE | 28 | 3747 | 0 | 141031 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 4939348 | 603095 | SH |  | SOLE | 30 | 603095 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 1444569 | 176382 | SH |  | SOLE | 34 | 176382 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 44570 | 5442 | SH |  | SOLE | 36 | 5442 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 204316 | 24947 | SH |  | SOLE | 40 | 24947 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 1030384 | 125810 | SH |  | SOLE | 43 | 121673 | 0 | 4137 |
| DIANA SHIPPING INC | COM | Y2066G104 |  | 46870 | 12018 | SH |  | SOLE | 22 | 12018 | 0 | 0 |
| DICE THERAPEUTICS INC | COM | 23345J104 |  | 1013095 | 32471 | SH |  | SOLE | 2 | 9205 | 0 | 23266 |
| DICE THERAPEUTICS INC | COM | 23345J104 |  | 120338 | 3857 | SH |  | SOLE | 7 | 3857 | 0 | 0 |
| DICE THERAPEUTICS INC | COM | 23345J104 |  | 3301490 | 105817 | SH |  | SOLE | 18 | 105817 | 0 | 0 |
| DICE THERAPEUTICS INC | COM | 23345J104 |  | 2019888 | 64740 | SH |  | SOLE | 19 | 64740 | 0 | 0 |
| DICE THERAPEUTICS INC | COM | 23345J104 |  | 54620405 | 1750654 | SH |  | SOLE | 21 | 1750654 | 0 | 0 |
| DICE THERAPEUTICS INC | COM | 23345J104 |  | 27784536 | 890530 | SH |  | SOLE | 22 | 846230 | 0 | 44300 |
| DICE THERAPEUTICS INC | COM | 23345J104 |  | 144331 | 4626 | SH |  | SOLE | 25 | 4626 | 0 | 0 |
| DICE THERAPEUTICS INC | COM | 23345J104 |  | 694980 | 22275 | SH |  | SOLE | 26 | 19910 | 0 | 2365 |
| DICE THERAPEUTICS INC | COM | 23345J104 |  | 95129 | 3049 | SH |  | SOLE | 28 | 0 | 0 | 3049 |
| DICE THERAPEUTICS INC | COM | 23345J104 |  | 5253581 | 168384 | SH |  | SOLE | 30 | 168384 | 0 | 0 |
| DICE THERAPEUTICS INC | COM | 23345J104 |  | 45708 | 1465 | SH |  | SOLE | 36 | 1465 | 0 | 0 |
| DICE THERAPEUTICS INC | COM | 23345J104 |  | 132101 | 4234 | SH |  | SOLE | 40 | 4234 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 22667688 | 188442 | SH |  | SOLE | 2 | 53478 | 0 | 134964 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 41620 | 346 | SH |  | SOLE | 4 | 346 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 115358 | 959 | SH |  | SOLE | 7 | 959 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 13945460 | 115932 | SH |  | SOLE | 18 | 115932 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 6682350 | 55552 | SH |  | SOLE | 19 | 55552 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 344969707 | 2867817 | SH |  | SOLE | 21 | 2867817 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 192531002 | 1600557 | SH |  | SOLE | 22 | 1524507 | 0 | 76050 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 122094 | 1015 | SH |  | SOLE | 23 | 1015 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 43147301 | 358694 | SH |  | SOLE | 25 | 358694 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 3183715 | 26467 | SH |  | SOLE | 26 | 21686 | 0 | 4781 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 438698 | 3647 | SH |  | SOLE | 28 | 1168 | 0 | 2479 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 5509883 | 45805 | SH |  | SOLE | 30 | 45805 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 92984 | 773 | SH |  | SOLE | 31 | 773 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 818573 | 6805 | SH |  | SOLE | 34 | 6805 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 214838 | 1786 | SH |  | SOLE | 36 | 1786 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 997204 | 8290 | SH |  | SOLE | 40 | 8290 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 6773740 | 56312 | SH |  | SOLE | 43 | 50198 | 0 | 6114 |
| DIEBOLD NIXDORF INC | COM STK | 253651103 |  | 17879 | 12591 | SH |  | SOLE | 2 | 2520 | 0 | 10071 |
| DIEBOLD NIXDORF INC | COM STK | 253651103 |  | 1643 | 1157 | SH |  | SOLE | 7 | 1157 | 0 | 0 |
| DIEBOLD NIXDORF INC | COM STK | 253651103 |  | 294167 | 207160 | SH |  | SOLE | 18 | 207160 | 0 | 0 |
| DIEBOLD NIXDORF INC | COM STK | 253651103 |  | 183447 | 129188 | SH |  | SOLE | 19 | 129188 | 0 | 0 |
| DIEBOLD NIXDORF INC | COM STK | 253651103 |  | 3538808 | 2492118 | SH |  | SOLE | 21 | 2492118 | 0 | 0 |
| DIEBOLD NIXDORF INC | COM STK | 253651103 |  | 2305665 | 1623708 | SH |  | SOLE | 22 | 1591319 | 0 | 32389 |
| DIEBOLD NIXDORF INC | COM STK | 253651103 |  | 7515 | 5292 | SH |  | SOLE | 43 | 5292 | 0 | 0 |
| DIFFUSION PHARMACEUTICALS IN | COM NEW | 253748404 |  | 166142 | 32852 | SH |  | SOLE | 22 | 32852 | 0 | 0 |
| DIGI INTL INC | COM | 253798102 |  | 1078627 | 29511 | SH |  | SOLE | 2 | 10562 | 0 | 18949 |
| DIGI INTL INC | COM | 253798102 |  | 114109 | 3122 | SH |  | SOLE | 7 | 3122 | 0 | 0 |
| DIGI INTL INC | COM | 253798102 |  | 4511549 | 123435 | SH |  | SOLE | 18 | 123435 | 0 | 0 |
| DIGI INTL INC | COM | 253798102 |  | 2310728 | 63221 | SH |  | SOLE | 19 | 63221 | 0 | 0 |
| DIGI INTL INC | COM | 253798102 |  | 163712165 | 4479129 | SH |  | SOLE | 21 | 4479129 | 0 | 0 |
| DIGI INTL INC | COM | 253798102 |  | 34644977 | 947879 | SH |  | SOLE | 22 | 908149 | 0 | 39730 |
| DIGI INTL INC | COM | 253798102 |  | 828369 | 22664 | SH |  | SOLE | 25 | 22664 | 0 | 0 |
| DIGI INTL INC | COM | 253798102 |  | 922193 | 25231 | SH |  | SOLE | 26 | 18323 | 0 | 6908 |
| DIGI INTL INC | COM | 253798102 |  | 169848 | 4647 | SH |  | SOLE | 28 | 0 | 0 | 4647 |
| DIGI INTL INC | COM | 253798102 |  | 1857617 | 50824 | SH |  | SOLE | 30 | 50824 | 0 | 0 |
| DIGI INTL INC | COM | 253798102 |  | 137465 | 3761 | SH |  | SOLE | 34 | 3761 | 0 | 0 |
| DIGI INTL INC | COM | 253798102 |  | 20651 | 565 | SH |  | SOLE | 36 | 565 | 0 | 0 |
| DIGI INTL INC | COM | 253798102 |  | 139146 | 3807 | SH |  | SOLE | 40 | 3807 | 0 | 0 |
| DIGI INTL INC | COM | 253798102 |  | 1063642 | 29101 | SH |  | SOLE | 43 | 26389 | 0 | 2712 |
| DIGIMARC CORP NEW | COM | 25381B101 |  | 33966 | 1837 | SH |  | SOLE | 2 | 448 | 0 | 1389 |
| DIGIMARC CORP NEW | COM | 25381B101 |  | 3772 | 204 | SH |  | SOLE | 7 | 204 | 0 | 0 |
| DIGIMARC CORP NEW | COM | 25381B101 |  | 666675 | 36056 | SH |  | SOLE | 18 | 36056 | 0 | 0 |
| DIGIMARC CORP NEW | COM | 25381B101 |  | 488007 | 26393 | SH |  | SOLE | 19 | 26393 | 0 | 0 |
| DIGIMARC CORP NEW | COM | 25381B101 |  | 8795896 | 475711 | SH |  | SOLE | 21 | 475711 | 0 | 0 |
| DIGIMARC CORP NEW | COM | 25381B101 |  | 6045749 | 326974 | SH |  | SOLE | 22 | 321801 | 0 | 5173 |
| DIGIMARC CORP NEW | COM | 25381B101 |  | 54582 | 2952 | SH |  | SOLE | 43 | 2952 | 0 | 0 |
| DIGITAL ALLY INC | COM | 25382T101 |  | 2319 | 9966 | SH |  | SOLE | 18 | 9966 | 0 | 0 |
| DIGITAL ALLY INC | COM | 25382T101 |  | 379664 | 1631561 | SH |  | SOLE | 21 | 1631561 | 0 | 0 |
| DIGITAL ALLY INC | COM | 25382T101 |  | 185337 | 796462 | SH |  | SOLE | 22 | 796462 | 0 | 0 |
| DIGITAL MEDIA SOLUTIONS INC | COM CL A | 25401G106 |  | 1424 | 1063 | SH |  | SOLE | 18 | 1063 | 0 | 0 |
| DIGITAL MEDIA SOLUTIONS INC | COM CL A | 25401G106 |  | 15155 | 11310 | SH |  | SOLE | 21 | 11310 | 0 | 0 |
| DIGITAL MEDIA SOLUTIONS INC | COM CL A | 25401G106 |  | 3164 | 2361 | SH |  | SOLE | 22 | 2361 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 61877720 | 617111 | SH |  | SOLE | 2 | 85119 | 0 | 531992 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 31231899 | 311478 | SH |  | SOLE | 4 | 288984 | 0 | 22494 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 69848383 | 696603 | SH |  | SOLE | 7 | 688190 | 0 | 8413 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 423440 | 4223 | SH |  | SOLE | 13 | 1206 | 0 | 3017 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 4892173 | 48790 | SH |  | SOLE | 15 | 48790 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 43397558 | 432807 | SH |  | SOLE | 18 | 409382 | 0 | 23425 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 62690308 | 625215 | SH |  | SOLE | 19 | 625215 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 944515525 | 9419722 | SH |  | SOLE | 21 | 9419722 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 854424233 | 8521235 | SH |  | SOLE | 22 | 7836207 | 0 | 685028 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 49492370 | 493591 | SH |  | SOLE | 23 | 493591 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 213987009 | 2134108 | SH |  | SOLE | 25 | 2134108 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 54181897 | 540360 | SH |  | SOLE | 26 | 225858 | 0 | 314502 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 53548893 | 534047 | SH |  | SOLE | 28 | 4154 | 0 | 529893 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 35095 | 350 | SH |  | SOLE | 29 | 350 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 245364500 | 2447038 | SH |  | SOLE | 30 | 2447038 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 6416779 | 63995 | SH |  | SOLE | 31 | 58817 | 0 | 5178 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 12928814 | 128940 | SH |  | SOLE | 34 | 128940 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 8675461 | 86521 | SH |  | SOLE | 36 | 86521 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 1092843 | 10899 | SH |  | SOLE | 40 | 10899 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 38303 | 382 | SH |  | OTR | 43 | 382 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 26732823 | 266608 | SH |  | SOLE | 43 | 238991 | 0 | 27617 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 |  | 1362441 | 89399 | SH |  | SOLE | 2 | 45250 | 0 | 44149 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 |  | 21534 | 1413 | SH |  | SOLE | 4 | 322 | 0 | 1091 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 |  | 115565 | 7583 | SH |  | SOLE | 7 | 7583 | 0 | 0 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 |  | 4788743 | 314222 | SH |  | SOLE | 18 | 300292 | 0 | 13930 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 |  | 6154278 | 403824 | SH |  | SOLE | 19 | 403824 | 0 | 0 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 |  | 173011262 | 11352445 | SH |  | SOLE | 21 | 11352445 | 0 | 0 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 |  | 39000013 | 2559056 | SH |  | SOLE | 22 | 2489017 | 0 | 70039 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 |  | 92263 | 6054 | SH |  | SOLE | 23 | 6054 | 0 | 0 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 |  | 197221 | 12941 | SH |  | SOLE | 25 | 12941 | 0 | 0 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 |  | 1302639 | 85475 | SH |  | SOLE | 26 | 26465 | 0 | 59010 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 |  | 55596 | 3648 | SH |  | SOLE | 28 | 1573 | 0 | 2075 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 |  | 2266584 | 148726 | SH |  | SOLE | 30 | 148726 | 0 | 0 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 |  | 240289 | 15767 | SH |  | SOLE | 40 | 15767 | 0 | 0 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 |  | 6949 | 456 | SH |  | OTR | 43 | 456 | 0 | 0 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 |  | 1331870 | 87393 | SH |  | SOLE | 43 | 83130 | 0 | 4263 |
| DIGITALBRIDGE GROUP INC | NOTE 5.000% 4/1 | 19624RAA4 |  | 34475 | 35000 | PRN |  | SOLE | 18 | 35000 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 1748890 | 159862 | SH |  | SOLE | 2 | 113370 | 0 | 46492 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 4288 | 392 | SH |  | SOLE | 4 | 392 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 116336 | 10634 | SH |  | SOLE | 7 | 10634 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 4393909 | 401637 | SH |  | SOLE | 18 | 401637 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 5141548 | 469977 | SH |  | SOLE | 19 | 469977 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 60039190 | 5488043 | SH |  | SOLE | 21 | 5488043 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 43848067 | 4008050 | SH |  | SOLE | 22 | 3875785 | 0 | 132265 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 35621 | 3256 | SH |  | SOLE | 23 | 3256 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 284188 | 25977 | SH |  | SOLE | 25 | 25977 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 728932 | 66630 | SH |  | SOLE | 26 | 55153 | 0 | 11477 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 157000 | 14351 | SH |  | SOLE | 28 | 2166 | 0 | 12185 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 716975 | 65537 | SH |  | SOLE | 30 | 65537 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 73200 | 6691 | SH |  | SOLE | 36 | 6691 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 217279 | 19861 | SH |  | SOLE | 40 | 19861 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 1885826 | 172379 | SH |  | SOLE | 43 | 163111 | 0 | 9268 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 1808930 | 71022 | SH |  | SOLE | 2 | 57962 | 0 | 13060 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 3413 | 134 | SH |  | SOLE | 4 | 134 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 121288 | 4762 | SH |  | SOLE | 7 | 4762 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 4525255 | 177670 | SH |  | SOLE | 18 | 172763 | 0 | 4907 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 17507696 | 687385 | SH |  | SOLE | 19 | 687385 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 59993082 | 2355441 | SH |  | SOLE | 21 | 2355441 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 41440352 | 1627026 | SH |  | SOLE | 22 | 1584143 | 0 | 42883 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 21751 | 854 | SH |  | SOLE | 23 | 854 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 183842 | 7218 | SH |  | SOLE | 25 | 7218 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 411824 | 16169 | SH |  | SOLE | 26 | 11313 | 0 | 4856 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 27329 | 1073 | SH |  | SOLE | 28 | 0 | 0 | 1073 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 7753144 | 304403 | SH |  | SOLE | 30 | 304403 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 23280 | 914 | SH |  | SOLE | 36 | 914 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 148516 | 5831 | SH |  | SOLE | 40 | 5831 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 259412 | 10185 | SH |  | SOLE | 43 | 9230 | 0 | 955 |
| DIGITALOCEAN HLDGS INC | NOTE 12/0 | 25402DAB8 |  | 10128625 | 13550000 | PRN |  | SOLE | 21 | 13550000 | 0 | 0 |
| DILLARDS INC | CL A | 254067101 |  | 3144413 | 9729 | SH |  | SOLE | 2 | 5528 | 0 | 4201 |
| DILLARDS INC | CL A | 254067101 |  | 5494 | 17 | SH |  | SOLE | 4 | 17 | 0 | 0 |
| DILLARDS INC | CL A | 254067101 |  | 114736 | 355 | SH |  | SOLE | 7 | 355 | 0 | 0 |
| DILLARDS INC | CL A | 254067101 |  | 3835414 | 11867 | SH |  | SOLE | 18 | 10062 | 0 | 1805 |
| DILLARDS INC | CL A | 254067101 |  | 9586112 | 29660 | SH |  | SOLE | 19 | 29660 | 0 | 0 |
| DILLARDS INC | CL A | 254067101 |  | 45405722 | 140488 | SH |  | SOLE | 21 | 140488 | 0 | 0 |
| DILLARDS INC | CL A | 254067101 |  | 34948586 | 108133 | SH |  | SOLE | 22 | 104449 | 0 | 3684 |
| DILLARDS INC | CL A | 254067101 |  | 239491 | 741 | SH |  | SOLE | 23 | 741 | 0 | 0 |
| DILLARDS INC | CL A | 254067101 |  | 258560 | 800 | SH |  | SOLE | 25 | 800 | 0 | 0 |
| DILLARDS INC | CL A | 254067101 |  | 1709728 | 5290 | SH |  | SOLE | 26 | 1677 | 0 | 3613 |
| DILLARDS INC | CL A | 254067101 |  | 164509 | 509 | SH |  | SOLE | 28 | 0 | 0 | 509 |
| DILLARDS INC | CL A | 254067101 |  | 760166 | 2352 | SH |  | SOLE | 30 | 2352 | 0 | 0 |
| DILLARDS INC | CL A | 254067101 |  | 237552 | 735 | SH |  | SOLE | 40 | 735 | 0 | 0 |
| DILLARDS INC | CL A | 254067101 |  | 1849958 | 5724 | SH |  | SOLE | 43 | 5669 | 0 | 55 |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 |  | 1610057 | 50583 | SH |  | SOLE | 2 | 28135 | 0 | 22448 |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 |  | 5793 | 182 | SH |  | SOLE | 4 | 182 | 0 | 0 |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 |  | 12859 | 404 | SH |  | SOLE | 7 | 404 | 0 | 0 |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 |  | 3856746 | 121167 | SH |  | SOLE | 18 | 121167 | 0 | 0 |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 |  | 1908431 | 59957 | SH |  | SOLE | 19 | 59957 | 0 | 0 |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 |  | 128590526 | 4039916 | SH |  | SOLE | 21 | 4039916 | 0 | 0 |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 |  | 30031223 | 943488 | SH |  | SOLE | 22 | 900896 | 0 | 42592 |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 |  | 136869 | 4300 | SH |  | SOLE | 25 | 4300 | 0 | 0 |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 |  | 493683 | 15510 | SH |  | SOLE | 26 | 12919 | 0 | 2591 |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 |  | 95235 | 2992 | SH |  | SOLE | 28 | 57 | 0 | 2935 |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 |  | 2003285 | 62937 | SH |  | SOLE | 30 | 62937 | 0 | 0 |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 |  | 132031 | 4148 | SH |  | SOLE | 40 | 4148 | 0 | 0 |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 |  | 1182458 | 37149 | SH |  | SOLE | 43 | 36702 | 0 | 447 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 2078684 | 85613 | SH |  | SOLE | 17 | 0 | 0 | 85613 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 6428 | 192 | SH |  | SOLE | 17 | 0 | 0 | 192 |
| DINE BRANDS GLOBAL INC | COM | 254423106 |  | 698197 | 10808 | SH |  | SOLE | 2 | 6448 | 0 | 4360 |
| DINE BRANDS GLOBAL INC | COM | 254423106 |  | 4199 | 65 | SH |  | SOLE | 4 | 65 | 0 | 0 |
| DINE BRANDS GLOBAL INC | COM | 254423106 |  | 114084 | 1766 | SH |  | SOLE | 7 | 1766 | 0 | 0 |
| DINE BRANDS GLOBAL INC | COM | 254423106 |  | 3142984 | 48653 | SH |  | SOLE | 18 | 48653 | 0 | 0 |
| DINE BRANDS GLOBAL INC | COM | 254423106 |  | 1769329 | 27389 | SH |  | SOLE | 19 | 27389 | 0 | 0 |
| DINE BRANDS GLOBAL INC | COM | 254423106 |  | 121700005 | 1883901 | SH |  | SOLE | 21 | 1883901 | 0 | 0 |
| DINE BRANDS GLOBAL INC | COM | 254423106 |  | 25426560 | 393600 | SH |  | SOLE | 22 | 379500 | 0 | 14100 |
| DINE BRANDS GLOBAL INC | COM | 254423106 |  | 150906 | 2336 | SH |  | SOLE | 25 | 2336 | 0 | 0 |
| DINE BRANDS GLOBAL INC | COM | 254423106 |  | 520418 | 8056 | SH |  | SOLE | 26 | 7101 | 0 | 955 |
| DINE BRANDS GLOBAL INC | COM | 254423106 |  | 59497 | 921 | SH |  | SOLE | 28 | 0 | 0 | 921 |
| DINE BRANDS GLOBAL INC | COM | 254423106 |  | 2082639 | 32239 | SH |  | SOLE | 30 | 32239 | 0 | 0 |
| DINE BRANDS GLOBAL INC | COM | 254423106 |  | 63760 | 987 | SH |  | SOLE | 36 | 987 | 0 | 0 |
| DINE BRANDS GLOBAL INC | COM | 254423106 |  | 183529 | 2841 | SH |  | SOLE | 40 | 2841 | 0 | 0 |
| DINE BRANDS GLOBAL INC | COM | 254423106 |  | 627327 | 9711 | SH |  | SOLE | 43 | 8796 | 0 | 915 |
| DINGDONG CAYMAN LTD | ADS | 25445D101 |  | 100046 | 23430 | SH |  | SOLE | 2 | 23430 | 0 | 0 |
| DINGDONG CAYMAN LTD | ADS | 25445D101 |  | 284489 | 66625 | SH |  | SOLE | 21 | 66625 | 0 | 0 |
| DINGDONG CAYMAN LTD | ADS | 25445D101 |  | 2562115 | 600027 | SH |  | SOLE | 22 | 559929 | 0 | 40098 |
| DINGDONG CAYMAN LTD | ADS | 25445D101 |  | 685301 | 160492 | SH |  | SOLE | 30 | 160492 | 0 | 0 |
| DINGDONG CAYMAN LTD | ADS | 25445D101 |  | 2105 | 493 | SH |  | SOLE | 34 | 493 | 0 | 0 |
| DIODES INC | COM | 254543101 |  | 2336813 | 30691 | SH |  | SOLE | 2 | 13670 | 0 | 17021 |
| DIODES INC | COM | 254543101 |  | 23223 | 305 | SH |  | SOLE | 4 | 189 | 0 | 116 |
| DIODES INC | COM | 254543101 |  | 34415 | 452 | SH |  | SOLE | 7 | 452 | 0 | 0 |
| DIODES INC | COM | 254543101 |  | 11219838 | 147358 | SH |  | SOLE | 18 | 147358 | 0 | 0 |
| DIODES INC | COM | 254543101 |  | 6274774 | 82411 | SH |  | SOLE | 19 | 82411 | 0 | 0 |
| DIODES INC | COM | 254543101 |  | 416676074 | 5472499 | SH |  | SOLE | 21 | 5472499 | 0 | 0 |
| DIODES INC | COM | 254543101 |  | 87204056 | 1145312 | SH |  | SOLE | 22 | 1103556 | 0 | 41756 |
| DIODES INC | COM | 254543101 |  | 562979 | 7394 | SH |  | SOLE | 25 | 7394 | 0 | 0 |
| DIODES INC | COM | 254543101 |  | 1411788 | 18542 | SH |  | SOLE | 26 | 15191 | 0 | 3351 |
| DIODES INC | COM | 254543101 |  | 109413 | 1437 | SH |  | SOLE | 28 | 795 | 0 | 642 |
| DIODES INC | COM | 254543101 |  | 10646885 | 139833 | SH |  | SOLE | 30 | 139833 | 0 | 0 |
| DIODES INC | COM | 254543101 |  | 47131 | 619 | SH |  | SOLE | 36 | 619 | 0 | 0 |
| DIODES INC | COM | 254543101 |  | 450140 | 5912 | SH |  | SOLE | 40 | 5912 | 0 | 0 |
| DIODES INC | COM | 254543101 |  | 3714109 | 48780 | SH |  | SOLE | 43 | 43077 | 0 | 5703 |
| DIRECT DIGITAL HOLDINGS INC | CLASS A COM | 25461T105 |  | 856 | 353 | SH |  | SOLE | 18 | 353 | 0 | 0 |
| DIRECT DIGITAL HOLDINGS INC | CLASS A COM | 25461T105 |  | 14465 | 5965 | SH |  | SOLE | 21 | 5965 | 0 | 0 |
| DISC MEDICINE INC | COM | 254604101 |  | 26096 | 1312 | SH |  | SOLE | 2 | 1163 | 0 | 149 |
| DISC MEDICINE INC | COM | 254604101 |  | 8195 | 412 | SH |  | SOLE | 18 | 412 | 0 | 0 |
| DISC MEDICINE INC | COM | 254604101 |  | 184341 | 9268 | SH |  | SOLE | 21 | 9268 | 0 | 0 |
| DISC MEDICINE INC | COM | 254604101 |  | 180800 | 9090 | SH |  | SOLE | 22 | 9090 | 0 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 66185028 | 676531 | SH |  | SOLE | 2 | 220407 | 0 | 456124 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 24097877 | 246324 | SH |  | SOLE | 4 | 143696 | 0 | 102628 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 27517818 | 281282 | SH |  | SOLE | 7 | 273389 | 0 | 7893 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 1664382 | 17013 | SH |  | SOLE | 13 | 13117 | 0 | 3896 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 4521996 | 46223 | SH |  | SOLE | 15 | 46223 | 0 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 66598946 | 680762 | SH |  | SOLE | 18 | 630004 | 0 | 50758 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 24216056 | 247532 | SH |  | SOLE | 19 | 247532 | 0 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 752653638 | 7693485 | SH |  | SOLE | 21 | 7693485 | 0 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 599670116 | 6129716 | SH |  | SOLE | 22 | 5485802 | 0 | 643914 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 51110697 | 522444 | SH |  | SOLE | 23 | 522444 | 0 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 47628242 | 486847 | SH |  | SOLE | 25 | 486847 | 0 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 51816736 | 529661 | SH |  | SOLE | 26 | 213512 | 0 | 316149 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 65695682 | 671529 | SH |  | SOLE | 28 | 21798 | 0 | 649731 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 1448177 | 14803 | SH |  | SOLE | 29 | 14803 | 0 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 148570508 | 1518660 | SH |  | SOLE | 30 | 1513308 | 0 | 5352 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 7844303 | 80183 | SH |  | SOLE | 31 | 75411 | 0 | 4772 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 2972369 | 30383 | SH |  | SOLE | 34 | 30383 | 0 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 9538425 | 97500 | SH |  | SOLE | 36 | 97500 | 0 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 991605 | 10136 | SH |  | SOLE | 40 | 10136 | 0 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 53317 | 545 | SH |  | OTR | 43 | 545 | 0 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 29858123 | 305204 | SH |  | SOLE | 43 | 280393 | 0 | 24811 |
| DISH NETWORK CORPORATION | CL A | 25470M109 |  | 5020662 | 357597 | SH |  | SOLE | 2 | 50742 | 0 | 306855 |
| DISH NETWORK CORPORATION | CL A | 25470M109 |  | 2665059 | 189819 | SH |  | SOLE | 4 | 89486 | 0 | 100333 |
| DISH NETWORK CORPORATION | CL A | 25470M109 |  | 2719604 | 193704 | SH |  | SOLE | 7 | 187963 | 0 | 5741 |
| DISH NETWORK CORPORATION | CL A | 25470M109 |  | 14152 | 1008 | SH |  | SOLE | 13 | 1008 | 0 | 0 |
| DISH NETWORK CORPORATION | CL A | 25470M109 |  | 511702 | 36446 | SH |  | SOLE | 15 | 36446 | 0 | 0 |
| DISH NETWORK CORPORATION | CL A | 25470M109 |  | 6185617 | 440571 | SH |  | SOLE | 18 | 420685 | 0 | 19886 |
| DISH NETWORK CORPORATION | CL A | 25470M109 |  | 1513456 | 107796 | SH |  | SOLE | 19 | 107796 | 0 | 0 |
| DISH NETWORK CORPORATION | CL A | 25470M109 |  | 124784038 | 8887752 | SH |  | SOLE | 21 | 8887752 | 0 | 0 |
| DISH NETWORK CORPORATION | CL A | 25470M109 |  | 77011646 | 5485160 | SH |  | SOLE | 22 | 4923674 | 0 | 561486 |
| DISH NETWORK CORPORATION | CL A | 25470M109 |  | 5623694 | 400548 | SH |  | SOLE | 23 | 400548 | 0 | 0 |
| DISH NETWORK CORPORATION | CL A | 25470M109 |  | 201558 | 14356 | SH |  | SOLE | 25 | 14356 | 0 | 0 |
| DISH NETWORK CORPORATION | CL A | 25470M109 |  | 4849697 | 345420 | SH |  | SOLE | 26 | 160943 | 0 | 184477 |
| DISH NETWORK CORPORATION | CL A | 25470M109 |  | 3055862 | 217654 | SH |  | SOLE | 28 | 4640 | 0 | 213014 |
| DISH NETWORK CORPORATION | CL A | 25470M109 |  | 23490591 | 1673119 | SH |  | SOLE | 30 | 1673119 | 0 | 0 |
| DISH NETWORK CORPORATION | CL A | 25470M109 |  | 740778 | 52762 | SH |  | SOLE | 31 | 49443 | 0 | 3319 |
| DISH NETWORK CORPORATION | CL A | 25470M109 |  | 151646 | 10801 | SH |  | SOLE | 34 | 10801 | 0 | 0 |
| DISH NETWORK CORPORATION | CL A | 25470M109 |  | 728957 | 51920 | SH |  | SOLE | 36 | 51920 | 0 | 0 |
| DISH NETWORK CORPORATION | CL A | 25470M109 |  | 102155 | 7276 | SH |  | SOLE | 40 | 7276 | 0 | 0 |
| DISH NETWORK CORPORATION | CL A | 25470M109 |  | 16918 | 1205 | SH |  | OTR | 43 | 1205 | 0 | 0 |
| DISH NETWORK CORPORATION | CL A | 25470M109 |  | 2566007 | 182764 | SH |  | SOLE | 43 | 163555 | 0 | 19209 |
| DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 |  | 17343400 | 27683000 | PRN |  | SOLE | 21 | 27683000 | 0 | 0 |
| DISH NETWORK CORPORATION | NOTE 2.375% 3/1 | 25470MAD1 |  | 8230635 | 9135000 | PRN |  | SOLE | 21 | 9135000 | 0 | 0 |
| DISH NETWORK CORPORATION | NOTE 12/1 | 25470MAF6 |  | 12032680 | 18860000 | PRN |  | SOLE | 21 | 18860000 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 333064471 | 3833615 | SH |  | SOLE | 2 | 844264 | 0 | 2989351 |
| DISNEY WALT CO | COM | 254687106 |  | 117131008 | 1348193 | SH |  | SOLE | 4 | 774225 | 0 | 573968 |
| DISNEY WALT CO | COM | 254687106 |  | 142966948 | 1645568 | SH |  | SOLE | 7 | 1591339 | 0 | 54229 |
| DISNEY WALT CO | COM | 254687106 |  | 6368217 | 73299 | SH |  | SOLE | 13 | 47659 | 0 | 25640 |
| DISNEY WALT CO | COM | 254687106 |  | 18105966 | 208402 | SH |  | SOLE | 15 | 208402 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 40207 | 463 | SH |  | SOLE | 17 | 0 | 0 | 463 |
| DISNEY WALT CO | COM | 254687106 |  | 261355891 | 3008240 | SH |  | SOLE | 18 | 2846137 | 0 | 162103 |
| DISNEY WALT CO | COM | 254687106 |  | 174130022 | 2004259 | SH |  | SOLE | 19 | 2004259 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 6038594 | 69505 | SH |  | SOLE | 20 | 69505 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 3261529152 | 37540621 | SH |  | SOLE | 21 | 37540621 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 3400202925 | 39136774 | SH |  | SOLE | 22 | 35272137 | 0 | 3864637 |
| DISNEY WALT CO | COM | 254687106 |  | 306152436 | 3523854 | SH |  | SOLE | 23 | 3523854 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 312881378 | 3601305 | SH |  | SOLE | 25 | 3601305 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 378632336 | 4358107 | SH |  | SOLE | 26 | 1826427 | 0 | 2531680 |
| DISNEY WALT CO | COM | 254687106 |  | 312383382 | 3595573 | SH |  | SOLE | 28 | 99059 | 0 | 3496514 |
| DISNEY WALT CO | COM | 254687106 |  | 1577828 | 18161 | SH |  | SOLE | 29 | 18161 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 1056971220 | 12165875 | SH |  | SOLE | 30 | 12165875 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 41631419 | 479183 | SH |  | SOLE | 31 | 446453 | 0 | 32730 |
| DISNEY WALT CO | COM | 254687106 |  | 14615301 | 168224 | SH |  | SOLE | 32 | 168224 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 160709495 | 1849787 | SH |  | SOLE | 34 | 1849787 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 46635446 | 536780 | SH |  | SOLE | 36 | 536780 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 6004972 | 69118 | SH |  | SOLE | 40 | 69118 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 307555 | 3540 | SH |  | OTR | 43 | 3540 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 120381622 | 1385608 | SH |  | SOLE | 43 | 1245892 | 0 | 139716 |
| DISNEY WALT CO | OPTIONS | 254687106 |  | 278016 | 3200 | SH | Call | SOLE | 2 | 0 | 0 | 3200 |
| DISNEY WALT CO | OPTIONS | 254687106 |  | 191136 | 2200 | SH | Call | SOLE | 4 | 2200 | 0 | 0 |
| DISNEY WALT CO | OPTIONS | 254687106 |  | 3145056 | 36200 | SH | Call | SOLE | 18 | 36200 | 0 | 0 |
| DISNEY WALT CO | OPTIONS | 254687106 |  | 15768720 | 181500 | SH | Call | SOLE | 19 | 181500 | 0 | 0 |
| DISNEY WALT CO | OPTIONS | 254687106 |  | 1311888 | 15100 | SH | Call | SOLE | 22 | 15100 | 0 | 0 |
| DISNEY WALT CO | OPTIONS | 254687106 |  | 156384 | 1800 | SH | Call | SOLE | 26 | 1800 | 0 | 0 |
| DISNEY WALT CO | OPTIONS | 254687106 |  | 9530736 | 109700 | SH | Call | SOLE | 34 | 109700 | 0 | 0 |
| DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 |  | 36639 | 994 | SH |  | SOLE | 2 | 197 | 0 | 797 |
| DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 |  | 2801 | 76 | SH |  | SOLE | 7 | 76 | 0 | 0 |
| DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 |  | 526361 | 14280 | SH |  | SOLE | 18 | 14280 | 0 | 0 |
| DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 |  | 308924 | 8381 | SH |  | SOLE | 19 | 8381 | 0 | 0 |
| DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 |  | 6947262 | 188477 | SH |  | SOLE | 21 | 188477 | 0 | 0 |
| DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 |  | 4312178 | 116988 | SH |  | SOLE | 22 | 114821 | 0 | 2167 |
| DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 |  | 109917 | 2982 | SH |  | SOLE | 43 | 2962 | 0 | 20 |
| DIVERSEY HLDGS LTD | ORD SHS | G28923103 |  | 670383 | 157367 | SH |  | SOLE | 2 | 107617 | 0 | 49750 |
| DIVERSEY HLDGS LTD | ORD SHS | G28923103 |  | 77860 | 18277 | SH |  | SOLE | 4 | 18277 | 0 | 0 |
| DIVERSEY HLDGS LTD | ORD SHS | G28923103 |  | 3536 | 830 | SH |  | SOLE | 7 | 830 | 0 | 0 |
| DIVERSEY HLDGS LTD | ORD SHS | G28923103 |  | 2170176 | 509431 | SH |  | SOLE | 18 | 509431 | 0 | 0 |
| DIVERSEY HLDGS LTD | ORD SHS | G28923103 |  | 18122568 | 4254124 | SH |  | SOLE | 19 | 4254124 | 0 | 0 |
| DIVERSEY HLDGS LTD | ORD SHS | G28923103 |  | 10818653 | 2539590 | SH |  | SOLE | 21 | 2539590 | 0 | 0 |
| DIVERSEY HLDGS LTD | ORD SHS | G28923103 |  | 8625976 | 2024877 | SH |  | SOLE | 22 | 1969606 | 0 | 55271 |
| DIVERSEY HLDGS LTD | ORD SHS | G28923103 |  | 80940 | 19000 | SH |  | SOLE | 25 | 19000 | 0 | 0 |
| DIVERSEY HLDGS LTD | ORD SHS | G28923103 |  | 64565 | 15156 | SH |  | SOLE | 26 | 15156 | 0 | 0 |
| DIVERSEY HLDGS LTD | ORD SHS | G28923103 |  | 127608 | 29955 | SH |  | SOLE | 30 | 29955 | 0 | 0 |
| DIVERSEY HLDGS LTD | ORD SHS | G28923103 |  | 6284305 | 1475189 | SH |  | SOLE | 34 | 1475189 | 0 | 0 |
| DIVERSEY HLDGS LTD | ORD SHS | G28923103 |  | 70635 | 16581 | SH |  | SOLE | 36 | 16581 | 0 | 0 |
| DIVERSEY HLDGS LTD | ORD SHS | G28923103 |  | 40410 | 9486 | SH |  | SOLE | 40 | 9486 | 0 | 0 |
| DIVERSEY HLDGS LTD | ORD SHS | G28923103 |  | 155848 | 36584 | SH |  | SOLE | 43 | 36483 | 0 | 101 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 |  | 165914 | 256515 | SH |  | SOLE | 2 | 10606 | 0 | 245909 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 |  | 2035 | 3146 | SH |  | SOLE | 7 | 3146 | 0 | 0 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 |  | 468570 | 724443 | SH |  | SOLE | 18 | 724443 | 0 | 0 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 |  | 297692 | 460253 | SH |  | SOLE | 19 | 460253 | 0 | 0 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 |  | 6056019 | 9363047 | SH |  | SOLE | 21 | 9363047 | 0 | 0 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 |  | 4038882 | 6244406 | SH |  | SOLE | 22 | 6049161 | 0 | 195245 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 |  | 6406 | 9904 | SH |  | SOLE | 23 | 9904 | 0 | 0 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 |  | 14290 | 22093 | SH |  | SOLE | 43 | 20509 | 0 | 1584 |
| DIXIE GROUP INC | CL A | 255519100 |  | 2008 | 2564 | SH |  | SOLE | 18 | 2564 | 0 | 0 |
| DIXIE GROUP INC | CL A | 255519100 |  | 26520 | 33870 | SH |  | SOLE | 21 | 33870 | 0 | 0 |
| DIXIE GROUP INC | CL A | 255519100 |  | 200384 | 255918 | SH |  | SOLE | 22 | 255918 | 0 | 0 |
| DLH HLDGS CORP | COM | 23335Q100 |  | 130479 | 10997 | SH |  | SOLE | 2 | 10638 | 0 | 359 |
| DLH HLDGS CORP | COM | 23335Q100 |  | 10584 | 892 | SH |  | SOLE | 18 | 892 | 0 | 0 |
| DLH HLDGS CORP | COM | 23335Q100 |  | 131986 | 11124 | SH |  | SOLE | 21 | 11124 | 0 | 0 |
| DLH HLDGS CORP | COM | 23335Q100 |  | 523401 | 44113 | SH |  | SOLE | 22 | 44113 | 0 | 0 |
| DLOCAL LTD | CLASS A COM | G29018101 |  | 67979 | 4366 | SH |  | SOLE | 21 | 4366 | 0 | 0 |
| DLOCAL LTD | CLASS A COM | G29018101 |  | 1057561 | 67923 | SH |  | SOLE | 30 | 67923 | 0 | 0 |
| DLOCAL LTD | CLASS A COM | G29018101 |  | 5246062 | 336934 | SH |  | SOLE | 34 | 336934 | 0 | 0 |
| DLOCAL LTD | CLASS A COM | G29018101 |  | 35889 | 2305 | SH |  | SOLE | 43 | 2270 | 0 | 35 |
| DMC GLOBAL INC | COM | 23291C103 |  | 364753 | 18763 | SH |  | SOLE | 2 | 7082 | 0 | 11681 |
| DMC GLOBAL INC | COM | 23291C103 |  | 1400 | 72 | SH |  | SOLE | 4 | 72 | 0 | 0 |
| DMC GLOBAL INC | COM | 23291C103 |  | 5754 | 296 | SH |  | SOLE | 7 | 296 | 0 | 0 |
| DMC GLOBAL INC | COM | 23291C103 |  | 1328860 | 68357 | SH |  | SOLE | 18 | 68357 | 0 | 0 |
| DMC GLOBAL INC | COM | 23291C103 |  | 665859 | 34252 | SH |  | SOLE | 19 | 34252 | 0 | 0 |
| DMC GLOBAL INC | COM | 23291C103 |  | 47597013 | 2448406 | SH |  | SOLE | 21 | 2448406 | 0 | 0 |
| DMC GLOBAL INC | COM | 23291C103 |  | 9822332 | 505264 | SH |  | SOLE | 22 | 484528 | 0 | 20736 |
| DMC GLOBAL INC | COM | 23291C103 |  | 36528 | 1879 | SH |  | SOLE | 25 | 1879 | 0 | 0 |
| DMC GLOBAL INC | COM | 23291C103 |  | 239112 | 12300 | SH |  | SOLE | 26 | 9739 | 0 | 2561 |
| DMC GLOBAL INC | COM | 23291C103 |  | 164268 | 8450 | SH |  | SOLE | 28 | 0 | 0 | 8450 |
| DMC GLOBAL INC | COM | 23291C103 |  | 737437 | 37934 | SH |  | SOLE | 30 | 37934 | 0 | 0 |
| DMC GLOBAL INC | COM | 23291C103 |  | 50136 | 2579 | SH |  | SOLE | 40 | 2579 | 0 | 0 |
| DMC GLOBAL INC | COM | 23291C103 |  | 179742 | 9246 | SH |  | SOLE | 43 | 8784 | 0 | 462 |
| DOCEBO INC | COM | 25609L105 |  | 52063 | 1571 | SH |  | SOLE | 2 | 1571 | 0 | 0 |
| DOCEBO INC | COM | 25609L105 |  | 27539 | 831 | SH |  | SOLE | 22 | 831 | 0 | 0 |
| DOCGO INC | COM | 256086109 |  | 312918 | 44260 | SH |  | SOLE | 2 | 24237 | 0 | 20023 |
| DOCGO INC | COM | 256086109 |  | 5755 | 814 | SH |  | SOLE | 7 | 814 | 0 | 0 |
| DOCGO INC | COM | 256086109 |  | 1551808 | 219492 | SH |  | SOLE | 18 | 219492 | 0 | 0 |
| DOCGO INC | COM | 256086109 |  | 1073382 | 151822 | SH |  | SOLE | 19 | 151822 | 0 | 0 |
| DOCGO INC | COM | 256086109 |  | 23123715 | 3270681 | SH |  | SOLE | 21 | 3270681 | 0 | 0 |
| DOCGO INC | COM | 256086109 |  | 13502307 | 1909803 | SH |  | SOLE | 22 | 1849771 | 0 | 60032 |
| DOCGO INC | COM | 256086109 |  | 79799 | 11287 | SH |  | SOLE | 25 | 11287 | 0 | 0 |
| DOCGO INC | COM | 256086109 |  | 42512 | 6013 | SH |  | SOLE | 26 | 565 | 0 | 5448 |
| DOCGO INC | COM | 256086109 |  | 21139 | 2990 | SH |  | SOLE | 28 | 0 | 0 | 2990 |
| DOCGO INC | COM | 256086109 |  | 284221 | 40201 | SH |  | SOLE | 30 | 40201 | 0 | 0 |
| DOCGO INC | COM | 256086109 |  | 91288 | 12912 | SH |  | SOLE | 40 | 12912 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 17322851 | 312574 | SH |  | SOLE | 2 | 142493 | 0 | 170081 |
| DOCUSIGN INC | COM | 256163106 |  | 7884437 | 142267 | SH |  | SOLE | 4 | 83335 | 0 | 58932 |
| DOCUSIGN INC | COM | 256163106 |  | 1465028 | 26435 | SH |  | SOLE | 7 | 26435 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 277820 | 5013 | SH |  | SOLE | 13 | 5013 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 732486 | 13217 | SH |  | SOLE | 15 | 13217 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 20654092 | 372683 | SH |  | SOLE | 18 | 352405 | 0 | 20278 |
| DOCUSIGN INC | COM | 256163106 |  | 24552612 | 443028 | SH |  | SOLE | 19 | 443028 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 227804686 | 4110514 | SH |  | SOLE | 21 | 4110514 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 257067000 | 4638524 | SH |  | SOLE | 22 | 4234906 | 0 | 403618 |
| DOCUSIGN INC | COM | 256163106 |  | 18760169 | 338509 | SH |  | SOLE | 23 | 338509 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 13408980 | 241952 | SH |  | SOLE | 25 | 241952 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 13464899 | 242961 | SH |  | SOLE | 26 | 123995 | 0 | 118966 |
| DOCUSIGN INC | COM | 256163106 |  | 17718605 | 319715 | SH |  | SOLE | 28 | 2316 | 0 | 317399 |
| DOCUSIGN INC | COM | 256163106 |  | 15241 | 275 | SH |  | SOLE | 29 | 275 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 65549834 | 1182783 | SH |  | SOLE | 30 | 1182783 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 2347480 | 42358 | SH |  | SOLE | 31 | 38522 | 0 | 3836 |
| DOCUSIGN INC | COM | 256163106 |  | 32372318 | 584127 | SH |  | SOLE | 34 | 584127 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 2940530 | 53059 | SH |  | SOLE | 36 | 53059 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 423464 | 7641 | SH |  | SOLE | 40 | 7641 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 24551 | 443 | SH |  | OTR | 43 | 443 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 12170343 | 219602 | SH |  | SOLE | 43 | 194352 | 0 | 25250 |
| DOCUSIGN INC | NOTE 1/1 | 256163AD8 |  | 8413000 | 8950000 | PRN |  | SOLE | 2 | 8950000 | 0 | 0 |
| DOCUSIGN INC | NOTE 1/1 | 256163AD8 |  | 6753900 | 7185000 | PRN |  | SOLE | 19 | 7185000 | 0 | 0 |
| DOCUSIGN INC | NOTE 1/1 | 256163AD8 |  | 5954900 | 6335000 | PRN |  | SOLE | 21 | 6335000 | 0 | 0 |
| DOCUSIGN INC | NOTE 1/1 | 256163AD8 |  | 11280000 | 12000000 | PRN |  | SOLE | 22 | 12000000 | 0 | 0 |
| DOCUSIGN INC | NOTE 1/1 | 256163AD8 |  | 1818900 | 1935000 | PRN |  | SOLE | 34 | 1935000 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 8949621 | 126873 | SH |  | SOLE | 2 | 33271 | 0 | 93602 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 78017 | 1106 | SH |  | SOLE | 4 | 134 | 0 | 972 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 527569 | 7479 | SH |  | SOLE | 7 | 7479 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 81544 | 1156 | SH |  | SOLE | 17 | 0 | 0 | 1156 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 1727807 | 24494 | SH |  | SOLE | 18 | 24494 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 1368899 | 19406 | SH |  | SOLE | 19 | 19406 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 84787034 | 1201971 | SH |  | SOLE | 21 | 1201971 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 100327631 | 1422280 | SH |  | SOLE | 22 | 1340548 | 0 | 81732 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 759786 | 10771 | SH |  | SOLE | 25 | 10771 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 2076909 | 29443 | SH |  | SOLE | 26 | 23745 | 0 | 5698 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 183616 | 2603 | SH |  | SOLE | 28 | 1163 | 0 | 1440 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 5833729 | 82701 | SH |  | SOLE | 30 | 82701 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 61652 | 874 | SH |  | SOLE | 31 | 874 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 14461 | 205 | SH |  | SOLE | 34 | 205 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 382962 | 5429 | SH |  | SOLE | 36 | 5429 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 614051 | 8705 | SH |  | SOLE | 40 | 8705 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 12153299 | 172289 | SH |  | SOLE | 43 | 158317 | 0 | 13972 |
| DOLE PLC | ORD SHS | G27907107 |  | 292800 | 30342 | SH |  | SOLE | 21 | 30342 | 0 | 0 |
| DOLE PLC | ORD SHS | G27907107 |  | 1985796 | 205782 | SH |  | SOLE | 30 | 205782 | 0 | 0 |
| DOLE PLC | ORD SHS | G27907107 |  | 47999 | 4974 | SH |  | SOLE | 36 | 4974 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 107589334 | 436911 | SH |  | SOLE | 2 | 88369 | 0 | 348542 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 36853775 | 149660 | SH |  | SOLE | 4 | 87309 | 0 | 62351 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 54049659 | 219491 | SH |  | SOLE | 7 | 212830 | 0 | 6661 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 1519855 | 6172 | SH |  | SOLE | 13 | 3625 | 0 | 2547 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 6284793 | 25522 | SH |  | SOLE | 15 | 25522 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 985 | 4 | SH |  | SOLE | 17 | 0 | 0 | 4 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 282859772 | 1148669 | SH |  | SOLE | 18 | 1087865 | 0 | 60804 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 309774866 | 1257969 | SH |  | SOLE | 19 | 1257969 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 1570845003 | 6379066 | SH |  | SOLE | 21 | 6379066 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 1314483731 | 5338005 | SH |  | SOLE | 22 | 4860841 | 0 | 477164 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 92819259 | 376931 | SH |  | SOLE | 23 | 376931 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 73834369 | 299835 | SH |  | SOLE | 25 | 284669 | 0 | 15166 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 102138344 | 414775 | SH |  | SOLE | 26 | 165540 | 0 | 249235 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 119574075 | 485580 | SH |  | SOLE | 28 | 4852 | 0 | 480728 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 203895 | 828 | SH |  | SOLE | 29 | 828 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 288602291 | 1171989 | SH |  | SOLE | 30 | 1169246 | 0 | 2743 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 12401643 | 50362 | SH |  | SOLE | 31 | 46357 | 0 | 4005 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 40763240 | 165536 | SH |  | SOLE | 34 | 165536 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 24362005 | 98932 | SH |  | SOLE | 36 | 98932 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 2091894 | 8495 | SH |  | SOLE | 40 | 8495 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 96038 | 390 | SH |  | OTR | 43 | 390 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 81262577 | 330000 | SH |  | SOLE | 43 | 301700 | 0 | 28300 |
| DOLLAR TREE INC | COM | 256746108 |  | 58917681 | 416556 | SH |  | SOLE | 2 | 53043 | 0 | 363513 |
| DOLLAR TREE INC | COM | 256746108 |  | 20799601 | 147056 | SH |  | SOLE | 4 | 84336 | 0 | 62720 |
| DOLLAR TREE INC | COM | 256746108 |  | 30667162 | 216821 | SH |  | SOLE | 7 | 210652 | 0 | 6169 |
| DOLLAR TREE INC | COM | 256746108 |  | 515832 | 3647 | SH |  | SOLE | 13 | 952 | 0 | 2695 |
| DOLLAR TREE INC | COM | 256746108 |  | 3587060 | 25361 | SH |  | SOLE | 15 | 25361 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 141 | 1 | SH |  | SOLE | 17 | 0 | 0 | 1 |
| DOLLAR TREE INC | COM | 256746108 |  | 119972237 | 848220 | SH |  | SOLE | 18 | 827743 | 0 | 20477 |
| DOLLAR TREE INC | COM | 256746108 |  | 84917606 | 600379 | SH |  | SOLE | 19 | 600379 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 816196351 | 5770619 | SH |  | SOLE | 21 | 5770619 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 649786817 | 4594081 | SH |  | SOLE | 22 | 4135451 | 0 | 458630 |
| DOLLAR TREE INC | COM | 256746108 |  | 55784643 | 394405 | SH |  | SOLE | 23 | 394405 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 55078999 | 389416 | SH |  | SOLE | 25 | 368585 | 0 | 20831 |
| DOLLAR TREE INC | COM | 256746108 |  | 59207067 | 418602 | SH |  | SOLE | 26 | 182836 | 0 | 235766 |
| DOLLAR TREE INC | COM | 256746108 |  | 65444005 | 462698 | SH |  | SOLE | 28 | 7144 | 0 | 455554 |
| DOLLAR TREE INC | COM | 256746108 |  | 143844 | 1017 | SH |  | SOLE | 29 | 1017 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 168563666 | 1191768 | SH |  | SOLE | 30 | 1189457 | 0 | 2311 |
| DOLLAR TREE INC | COM | 256746108 |  | 7036923 | 49752 | SH |  | SOLE | 31 | 45649 | 0 | 4103 |
| DOLLAR TREE INC | COM | 256746108 |  | 6707933 | 47426 | SH |  | SOLE | 32 | 47426 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 23702374 | 167579 | SH |  | SOLE | 34 | 167579 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 11708262 | 82779 | SH |  | SOLE | 36 | 82779 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 1179610 | 8340 | SH |  | SOLE | 40 | 8340 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 107919 | 763 | SH |  | OTR | 43 | 763 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 21781793 | 154000 | SH |  | SOLE | 43 | 135486 | 0 | 18514 |
| DOLPHIN ENTMT INC | COM NEW | 25686H209 |  | 4179 | 2309 | SH |  | SOLE | 22 | 2309 | 0 | 0 |
| DOMA HOLDINGS INC | COMMON STOCK | 25703A104 |  | 33610 | 74210 | SH |  | SOLE | 2 | 13337 | 0 | 60873 |
| DOMA HOLDINGS INC | COMMON STOCK | 25703A104 |  | 182622 | 403227 | SH |  | SOLE | 18 | 403227 | 0 | 0 |
| DOMA HOLDINGS INC | COMMON STOCK | 25703A104 |  | 122090 | 269574 | SH |  | SOLE | 19 | 269574 | 0 | 0 |
| DOMA HOLDINGS INC | COMMON STOCK | 25703A104 |  | 2276168 | 5025762 | SH |  | SOLE | 21 | 5025762 | 0 | 0 |
| DOMA HOLDINGS INC | COMMON STOCK | 25703A104 |  | 1627545 | 3593608 | SH |  | SOLE | 22 | 3506323 | 0 | 87285 |
| DOMINARI HOLDINGS INC | COM NEW | 008875304 |  | 8046 | 2453 | SH |  | SOLE | 21 | 2453 | 0 | 0 |
| DOMINARI HOLDINGS INC | COM NEW | 008875304 |  | 238856 | 72822 | SH |  | SOLE | 22 | 72822 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 107923016 | 1759997 | SH |  | SOLE | 2 | 339329 | 0 | 1420668 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 40838752 | 665994 | SH |  | SOLE | 4 | 358132 | 0 | 307862 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 44364039 | 723484 | SH |  | SOLE | 7 | 697885 | 0 | 25599 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 1079600 | 17606 | SH |  | SOLE | 13 | 11238 | 0 | 6368 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 8613007 | 140460 | SH |  | SOLE | 15 | 140460 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 82543159 | 1346105 | SH |  | SOLE | 18 | 1275353 | 0 | 70752 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 53929162 | 879471 | SH |  | SOLE | 19 | 879471 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 1507193846 | 24579156 | SH |  | SOLE | 21 | 24579156 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 1145991759 | 18688711 | SH |  | SOLE | 22 | 16954855 | 0 | 1733856 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 86398715 | 1408981 | SH |  | SOLE | 23 | 1408981 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 30275033 | 493722 | SH |  | SOLE | 25 | 493722 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 71369306 | 1163883 | SH |  | SOLE | 26 | 568069 | 0 | 595814 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 57891844 | 944094 | SH |  | SOLE | 28 | 11463 | 0 | 932631 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 997738 | 16271 | SH |  | SOLE | 29 | 16271 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 305768010 | 4986432 | SH |  | SOLE | 30 | 4972461 | 0 | 13971 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 12164539 | 198378 | SH |  | SOLE | 31 | 183303 | 0 | 15075 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 3930367 | 64096 | SH |  | SOLE | 32 | 64096 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 15963620 | 260333 | SH |  | SOLE | 34 | 260333 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 18851301 | 307425 | SH |  | SOLE | 36 | 307425 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 1169004 | 19064 | SH |  | SOLE | 40 | 19064 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 101055 | 1648 | SH |  | OTR | 43 | 1648 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 29704513 | 484418 | SH |  | SOLE | 43 | 434347 | 0 | 50071 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 38283782 | 110519 | SH |  | SOLE | 2 | 66861 | 0 | 43658 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 8549845 | 24682 | SH |  | SOLE | 4 | 19587 | 0 | 5095 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 12456198 | 35959 | SH |  | SOLE | 7 | 34667 | 0 | 1292 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 411177 | 1187 | SH |  | SOLE | 13 | 791 | 0 | 396 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 1427514 | 4121 | SH |  | SOLE | 15 | 4121 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 29243434 | 84421 | SH |  | SOLE | 18 | 76965 | 0 | 7456 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 223535730 | 645311 | SH |  | SOLE | 19 | 645311 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 465422347 | 1343598 | SH |  | SOLE | 21 | 1343598 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 337698778 | 974881 | SH |  | SOLE | 22 | 896373 | 0 | 78508 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 20723034 | 59824 | SH |  | SOLE | 23 | 59824 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 15229476 | 43965 | SH |  | SOLE | 25 | 43965 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 23649767 | 68273 | SH |  | SOLE | 26 | 30357 | 0 | 37916 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 21806573 | 62952 | SH |  | SOLE | 28 | 467 | 0 | 62485 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 49189 | 142 | SH |  | SOLE | 29 | 142 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 68951959 | 199053 | SH |  | SOLE | 30 | 199053 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 2776742 | 8016 | SH |  | SOLE | 31 | 7372 | 0 | 644 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 29354282 | 84741 | SH |  | SOLE | 34 | 84741 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 5532008 | 15970 | SH |  | SOLE | 36 | 15970 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 496391 | 1433 | SH |  | SOLE | 40 | 1433 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 26673 | 77 | SH |  | OTR | 43 | 77 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 12868276 | 37149 | SH |  | SOLE | 43 | 35038 | 0 | 2110 |
| DOMO INC | COM CL B | 257554105 |  | 2747437 | 192938 | SH |  | SOLE | 2 | 111585 | 0 | 81353 |
| DOMO INC | COM CL B | 257554105 |  | 15992 | 1123 | SH |  | SOLE | 4 | 83 | 0 | 1040 |
| DOMO INC | COM CL B | 257554105 |  | 5554 | 390 | SH |  | SOLE | 7 | 390 | 0 | 0 |
| DOMO INC | COM CL B | 257554105 |  | 1132635 | 79539 | SH |  | SOLE | 18 | 77077 | 0 | 2462 |
| DOMO INC | COM CL B | 257554105 |  | 6621885 | 465020 | SH |  | SOLE | 19 | 465020 | 0 | 0 |
| DOMO INC | COM CL B | 257554105 |  | 16847045 | 1183079 | SH |  | SOLE | 21 | 1183079 | 0 | 0 |
| DOMO INC | COM CL B | 257554105 |  | 17620519 | 1237396 | SH |  | SOLE | 22 | 1214564 | 0 | 22832 |
| DOMO INC | COM CL B | 257554105 |  | 241496 | 16959 | SH |  | SOLE | 23 | 16959 | 0 | 0 |
| DOMO INC | COM CL B | 257554105 |  | 72482 | 5090 | SH |  | SOLE | 25 | 5090 | 0 | 0 |
| DOMO INC | COM CL B | 257554105 |  | 1295868 | 91002 | SH |  | SOLE | 26 | 11318 | 0 | 79684 |
| DOMO INC | COM CL B | 257554105 |  | 6764 | 475 | SH |  | SOLE | 28 | 475 | 0 | 0 |
| DOMO INC | COM CL B | 257554105 |  | 2984633 | 209595 | SH |  | SOLE | 30 | 209595 | 0 | 0 |
| DOMO INC | COM CL B | 257554105 |  | 46636 | 3275 | SH |  | SOLE | 40 | 3275 | 0 | 0 |
| DOMO INC | COM CL B | 257554105 |  | 256847 | 18037 | SH |  | SOLE | 43 | 16778 | 0 | 1259 |
| DONALDSON INC | COM | 257651109 |  | 13950601 | 236973 | SH |  | SOLE | 2 | 145884 | 0 | 91089 |
| DONALDSON INC | COM | 257651109 |  | 388365 | 6597 | SH |  | SOLE | 4 | 4680 | 0 | 1917 |
| DONALDSON INC | COM | 257651109 |  | 2390475 | 40606 | SH |  | SOLE | 7 | 40606 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 23195 | 394 | SH |  | SOLE | 13 | 394 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 15806536 | 268499 | SH |  | SOLE | 18 | 268499 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 4116367 | 69923 | SH |  | SOLE | 19 | 69923 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 374086707 | 6354454 | SH |  | SOLE | 21 | 6354454 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 215128464 | 3654297 | SH |  | SOLE | 22 | 3483500 | 0 | 170797 |
| DONALDSON INC | COM | 257651109 |  | 48685 | 827 | SH |  | SOLE | 23 | 827 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 7626550 | 129549 | SH |  | SOLE | 25 | 129549 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 6585080 | 111858 | SH |  | SOLE | 26 | 65982 | 0 | 45876 |
| DONALDSON INC | COM | 257651109 |  | 66641 | 1132 | SH |  | SOLE | 28 | 1132 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 24843 | 422 | SH |  | SOLE | 29 | 422 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 3909203 | 66404 | SH |  | SOLE | 30 | 66404 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 168074 | 2855 | SH |  | SOLE | 31 | 2855 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 8416114 | 142961 | SH |  | SOLE | 34 | 142961 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 189856 | 3225 | SH |  | SOLE | 36 | 3225 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 1019805 | 17323 | SH |  | SOLE | 40 | 17323 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 26021 | 442 | SH |  | OTR | 43 | 442 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 4218602 | 71660 | SH |  | SOLE | 43 | 68741 | 0 | 2919 |
| DONEGAL GROUP INC | CL A | 257701201 |  | 945209 | 66564 | SH |  | SOLE | 2 | 49450 | 0 | 17114 |
| DONEGAL GROUP INC | CL A | 257701201 |  | 2783 | 196 | SH |  | SOLE | 7 | 196 | 0 | 0 |
| DONEGAL GROUP INC | CL A | 257701201 |  | 695800 | 49000 | SH |  | SOLE | 18 | 49000 | 0 | 0 |
| DONEGAL GROUP INC | CL A | 257701201 |  | 2043139 | 143883 | SH |  | SOLE | 19 | 143883 | 0 | 0 |
| DONEGAL GROUP INC | CL A | 257701201 |  | 9340788 | 657802 | SH |  | SOLE | 21 | 657802 | 0 | 0 |
| DONEGAL GROUP INC | CL A | 257701201 |  | 7617192 | 536422 | SH |  | SOLE | 22 | 519981 | 0 | 16441 |
| DONEGAL GROUP INC | CL A | 257701201 |  | 353040 | 24862 | SH |  | SOLE | 23 | 24862 | 0 | 0 |
| DONEGAL GROUP INC | CL A | 257701201 |  | 61926 | 4361 | SH |  | SOLE | 25 | 4361 | 0 | 0 |
| DONEGAL GROUP INC | CL A | 257701201 |  | 116170 | 8181 | SH |  | SOLE | 26 | 0 | 0 | 8181 |
| DONEGAL GROUP INC | CL A | 257701201 |  | 60535 | 4263 | SH |  | SOLE | 30 | 4263 | 0 | 0 |
| DONEGAL GROUP INC | CL A | 257701201 |  | 9088 | 640 | SH |  | SOLE | 40 | 640 | 0 | 0 |
| DONEGAL GROUP INC | CL A | 257701201 |  | 293571 | 20674 | SH |  | SOLE | 43 | 16454 | 0 | 4220 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 1007412 | 26065 | SH |  | SOLE | 2 | 7980 | 0 | 18085 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 162253 | 4198 | SH |  | SOLE | 7 | 4198 | 0 | 0 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 3569405 | 92352 | SH |  | SOLE | 18 | 92352 | 0 | 0 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 1832358 | 47409 | SH |  | SOLE | 19 | 47409 | 0 | 0 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 123915610 | 3206096 | SH |  | SOLE | 21 | 3206096 | 0 | 0 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 26345038 | 681631 | SH |  | SOLE | 22 | 647858 | 0 | 33773 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 193521 | 5007 | SH |  | SOLE | 25 | 5007 | 0 | 0 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 1051473 | 27205 | SH |  | SOLE | 26 | 25003 | 0 | 2202 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 335984 | 8693 | SH |  | SOLE | 28 | 7644 | 0 | 1049 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 2790530 | 72200 | SH |  | SOLE | 30 | 72200 | 0 | 0 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 106945 | 2767 | SH |  | SOLE | 36 | 2767 | 0 | 0 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 138522 | 3584 | SH |  | SOLE | 40 | 3584 | 0 | 0 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 498199 | 12890 | SH |  | SOLE | 43 | 12361 | 0 | 529 |
| DOORDASH INC | CL A | 25809K105 |  | 18656563 | 382150 | SH |  | SOLE | 2 | 17627 | 0 | 364523 |
| DOORDASH INC | CL A | 25809K105 |  | 6987655 | 143131 | SH |  | SOLE | 4 | 82931 | 0 | 60200 |
| DOORDASH INC | CL A | 25809K105 |  | 1200240 | 24585 | SH |  | SOLE | 7 | 24585 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 29097 | 596 | SH |  | SOLE | 13 | 596 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 777898 | 15934 | SH |  | SOLE | 15 | 15934 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 14055180 | 287898 | SH |  | SOLE | 18 | 275657 | 0 | 12241 |
| DOORDASH INC | CL A | 25809K105 |  | 2817549 | 57713 | SH |  | SOLE | 19 | 57713 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 186338568 | 3816849 | SH |  | SOLE | 21 | 3816849 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 280408313 | 5743718 | SH |  | SOLE | 22 | 5314300 | 0 | 429418 |
| DOORDASH INC | CL A | 25809K105 |  | 18532218 | 379603 | SH |  | SOLE | 23 | 379603 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 15187219 | 311086 | SH |  | SOLE | 25 | 311086 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 11911397 | 243986 | SH |  | SOLE | 26 | 125696 | 0 | 118290 |
| DOORDASH INC | CL A | 25809K105 |  | 18578109 | 380543 | SH |  | SOLE | 28 | 4754 | 0 | 375789 |
| DOORDASH INC | CL A | 25809K105 |  | 23697960 | 485415 | SH |  | SOLE | 30 | 485415 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 2546158 | 52154 | SH |  | SOLE | 31 | 48365 | 0 | 3789 |
| DOORDASH INC | CL A | 25809K105 |  | 474237 | 9714 | SH |  | SOLE | 34 | 9714 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 2979631 | 61033 | SH |  | SOLE | 36 | 61033 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 438648 | 8985 | SH |  | SOLE | 40 | 8985 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 7015629 | 143704 | SH |  | SOLE | 43 | 123444 | 0 | 20260 |
| DORIAN LPG LTD | SHS USD | Y2106R110 |  | 1627521 | 85885 | SH |  | SOLE | 2 | 56902 | 0 | 28983 |
| DORIAN LPG LTD | SHS USD | Y2106R110 |  | 4188 | 221 | SH |  | SOLE | 7 | 221 | 0 | 0 |
| DORIAN LPG LTD | SHS USD | Y2106R110 |  | 2159713 | 113969 | SH |  | SOLE | 18 | 113969 | 0 | 0 |
| DORIAN LPG LTD | SHS USD | Y2106R110 |  | 1087446 | 57385 | SH |  | SOLE | 19 | 57385 | 0 | 0 |
| DORIAN LPG LTD | SHS USD | Y2106R110 |  | 76790573 | 4052273 | SH |  | SOLE | 21 | 4052273 | 0 | 0 |
| DORIAN LPG LTD | SHS USD | Y2106R110 |  | 19068741 | 1006266 | SH |  | SOLE | 22 | 963275 | 0 | 42991 |
| DORIAN LPG LTD | SHS USD | Y2106R110 |  | 101572 | 5360 | SH |  | SOLE | 25 | 5360 | 0 | 0 |
| DORIAN LPG LTD | SHS USD | Y2106R110 |  | 133 | 7 | SH |  | SOLE | 26 | 7 | 0 | 0 |
| DORIAN LPG LTD | SHS USD | Y2106R110 |  | 487944 | 25749 | SH |  | SOLE | 28 | 0 | 0 | 25749 |
| DORIAN LPG LTD | SHS USD | Y2106R110 |  | 708692 | 37398 | SH |  | SOLE | 30 | 37398 | 0 | 0 |
| DORIAN LPG LTD | SHS USD | Y2106R110 |  | 196303 | 10359 | SH |  | SOLE | 34 | 10359 | 0 | 0 |
| DORIAN LPG LTD | SHS USD | Y2106R110 |  | 40837 | 2155 | SH |  | SOLE | 40 | 2155 | 0 | 0 |
| DORMAN PRODS INC | COM | 258278100 |  | 1151751 | 14242 | SH |  | SOLE | 2 | 8005 | 0 | 6237 |
| DORMAN PRODS INC | COM | 258278100 |  | 6470 | 80 | SH |  | SOLE | 4 | 80 | 0 | 0 |
| DORMAN PRODS INC | COM | 258278100 |  | 136913 | 1693 | SH |  | SOLE | 7 | 1693 | 0 | 0 |
| DORMAN PRODS INC | COM | 258278100 |  | 6891984 | 85223 | SH |  | SOLE | 18 | 85223 | 0 | 0 |
| DORMAN PRODS INC | COM | 258278100 |  | 4496453 | 55601 | SH |  | SOLE | 19 | 55601 | 0 | 0 |
| DORMAN PRODS INC | COM | 258278100 |  | 270479258 | 3344618 | SH |  | SOLE | 21 | 3344618 | 0 | 0 |
| DORMAN PRODS INC | COM | 258278100 |  | 56695288 | 701067 | SH |  | SOLE | 22 | 680455 | 0 | 20612 |
| DORMAN PRODS INC | COM | 258278100 |  | 12292 | 152 | SH |  | SOLE | 23 | 152 | 0 | 0 |
| DORMAN PRODS INC | COM | 258278100 |  | 306983 | 3796 | SH |  | SOLE | 25 | 3796 | 0 | 0 |
| DORMAN PRODS INC | COM | 258278100 |  | 917066 | 11340 | SH |  | SOLE | 26 | 8519 | 0 | 2821 |
| DORMAN PRODS INC | COM | 258278100 |  | 38171 | 472 | SH |  | SOLE | 28 | 472 | 0 | 0 |
| DORMAN PRODS INC | COM | 258278100 |  | 3767005 | 46581 | SH |  | SOLE | 30 | 46581 | 0 | 0 |
| DORMAN PRODS INC | COM | 258278100 |  | 322105 | 3983 | SH |  | SOLE | 40 | 3983 | 0 | 0 |
| DORMAN PRODS INC | COM | 258278100 |  | 1444338 | 17860 | SH |  | SOLE | 43 | 16943 | 0 | 917 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 19112776 | 870345 | SH |  | SOLE | 2 | 825238 | 0 | 45107 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 143794 | 6548 | SH |  | SOLE | 7 | 6548 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 696725 | 31727 | SH |  | SOLE | 18 | 31727 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 60380096 | 2749549 | SH |  | SOLE | 19 | 2749549 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 28775769 | 1310372 | SH |  | SOLE | 21 | 1310372 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 36944296 | 1682345 | SH |  | SOLE | 22 | 1604477 | 0 | 77868 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 164766 | 7503 | SH |  | SOLE | 25 | 7503 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 802199 | 36530 | SH |  | SOLE | 26 | 31925 | 0 | 4605 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 1513088 | 68902 | SH |  | SOLE | 30 | 68902 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 23234 | 1058 | SH |  | SOLE | 31 | 1058 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 86915704 | 3957910 | SH |  | SOLE | 34 | 3957910 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 126072 | 5741 | SH |  | SOLE | 36 | 5741 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 177591 | 8087 | SH |  | SOLE | 40 | 8087 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 125238 | 5703 | SH |  | SOLE | 43 | 4337 | 0 | 1366 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 |  | 567133 | 15684 | SH |  | SOLE | 2 | 9878 | 0 | 5806 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 |  | 1338 | 37 | SH |  | SOLE | 4 | 37 | 0 | 0 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 |  | 10812 | 299 | SH |  | SOLE | 7 | 299 | 0 | 0 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 |  | 2150327 | 59467 | SH |  | SOLE | 18 | 59467 | 0 | 0 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 |  | 1480137 | 40933 | SH |  | SOLE | 19 | 40933 | 0 | 0 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 |  | 28350019 | 784016 | SH |  | SOLE | 21 | 784016 | 0 | 0 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 |  | 20045043 | 554343 | SH |  | SOLE | 22 | 536211 | 0 | 18132 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 |  | 105045 | 2905 | SH |  | SOLE | 25 | 2905 | 0 | 0 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 |  | 108588 | 3003 | SH |  | SOLE | 26 | 0 | 0 | 3003 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 |  | 368796 | 10199 | SH |  | SOLE | 30 | 10199 | 0 | 0 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 |  | 100308 | 2774 | SH |  | SOLE | 40 | 2774 | 0 | 0 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 |  | 371797 | 10282 | SH |  | SOLE | 43 | 10144 | 0 | 138 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 |  | 291803 | 71696 | SH |  | SOLE | 2 | 25422 | 0 | 46274 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 |  | 1038 | 255 | SH |  | SOLE | 4 | 255 | 0 | 0 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 |  | 3964 | 974 | SH |  | SOLE | 7 | 974 | 0 | 0 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 |  | 1112807 | 273417 | SH |  | SOLE | 18 | 273417 | 0 | 0 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 |  | 561652 | 137998 | SH |  | SOLE | 19 | 137998 | 0 | 0 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 |  | 37162531 | 9130843 | SH |  | SOLE | 21 | 9130843 | 0 | 0 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 |  | 7412630 | 1821285 | SH |  | SOLE | 22 | 1739548 | 0 | 81737 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 |  | 51262 | 12595 | SH |  | SOLE | 25 | 12595 | 0 | 0 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 |  | 341884 | 84001 | SH |  | SOLE | 26 | 79274 | 0 | 4727 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 |  | 529340 | 130059 | SH |  | SOLE | 30 | 130059 | 0 | 0 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 |  | 24367 | 5987 | SH |  | SOLE | 40 | 5987 | 0 | 0 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 |  | 520107 | 127790 | SH |  | SOLE | 43 | 125418 | 0 | 2372 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 4586776 | 292524 | SH |  | SOLE | 2 | 176573 | 0 | 115951 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 1452768 | 92651 | SH |  | SOLE | 4 | 92651 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 3886210 | 247845 | SH |  | SOLE | 7 | 247845 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 5682181 | 362384 | SH |  | SOLE | 18 | 362384 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 4520089 | 288271 | SH |  | SOLE | 19 | 288271 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 162067868 | 10335961 | SH |  | SOLE | 21 | 10335961 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 98487178 | 6281070 | SH |  | SOLE | 22 | 6013897 | 0 | 267173 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 105715 | 6742 | SH |  | SOLE | 23 | 6742 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 13505937 | 861348 | SH |  | SOLE | 25 | 861348 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 1261848 | 80475 | SH |  | SOLE | 26 | 67304 | 0 | 13171 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 1775932 | 113261 | SH |  | SOLE | 28 | 3126 | 0 | 110135 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 10688068 | 681637 | SH |  | SOLE | 30 | 681637 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 38244 | 2439 | SH |  | SOLE | 31 | 2439 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 281613 | 17960 | SH |  | SOLE | 34 | 17960 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 150951 | 9627 | SH |  | SOLE | 36 | 9627 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 436296 | 27825 | SH |  | SOLE | 40 | 27825 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 8747487 | 557875 | SH |  | SOLE | 43 | 519946 | 0 | 37929 |
| DOUYU INTL HLDGS LTD | SPONSORED ADS | 25985W105 |  | 8977 | 6412 | SH |  | SOLE | 4 | 6412 | 0 | 0 |
| DOUYU INTL HLDGS LTD | SPONSORED ADS | 25985W105 |  | 2400014 | 1714296 | SH |  | SOLE | 21 | 1714296 | 0 | 0 |
| DOUYU INTL HLDGS LTD | SPONSORED ADS | 25985W105 |  | 1130121 | 807229 | SH |  | SOLE | 22 | 723679 | 0 | 83550 |
| DOUYU INTL HLDGS LTD | SPONSORED ADS | 25985W105 |  | 7116 | 5083 | SH |  | SOLE | 25 | 5083 | 0 | 0 |
| DOUYU INTL HLDGS LTD | SPONSORED ADS | 25985W105 |  | 530012 | 378580 | SH |  | SOLE | 30 | 378580 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 22981244 | 169716 | SH |  | SOLE | 2 | 39583 | 0 | 130133 |
| DOVER CORP | COM | 260003108 |  | 21875079 | 161547 | SH |  | SOLE | 4 | 89153 | 0 | 72394 |
| DOVER CORP | COM | 260003108 |  | 22393564 | 165376 | SH |  | SOLE | 7 | 161417 | 0 | 3959 |
| DOVER CORP | COM | 260003108 |  | 395533 | 2921 | SH |  | SOLE | 13 | 608 | 0 | 2313 |
| DOVER CORP | COM | 260003108 |  | 3272047 | 24164 | SH |  | SOLE | 15 | 24164 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 37167201 | 274479 | SH |  | SOLE | 18 | 262194 | 0 | 12285 |
| DOVER CORP | COM | 260003108 |  | 8233470 | 60804 | SH |  | SOLE | 19 | 60804 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 519223010 | 3834451 | SH |  | SOLE | 21 | 3834451 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 405785584 | 2996718 | SH |  | SOLE | 22 | 2695398 | 0 | 301320 |
| DOVER CORP | COM | 260003108 |  | 32403613 | 239300 | SH |  | SOLE | 23 | 239300 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 34919395 | 257879 | SH |  | SOLE | 25 | 257879 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 37390899 | 276131 | SH |  | SOLE | 26 | 101199 | 0 | 174932 |
| DOVER CORP | COM | 260003108 |  | 45274740 | 334353 | SH |  | SOLE | 28 | 4402 | 0 | 329951 |
| DOVER CORP | COM | 260003108 |  | 125189795 | 924524 | SH |  | SOLE | 30 | 922255 | 0 | 2269 |
| DOVER CORP | COM | 260003108 |  | 4366973 | 32250 | SH |  | SOLE | 31 | 29813 | 0 | 2437 |
| DOVER CORP | COM | 260003108 |  | 7567929 | 55889 | SH |  | SOLE | 34 | 55889 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 5598526 | 41345 | SH |  | SOLE | 36 | 41345 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 753557 | 5565 | SH |  | SOLE | 40 | 5565 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 62289 | 460 | SH |  | OTR | 43 | 460 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 29048707 | 214524 | SH |  | SOLE | 43 | 198599 | 0 | 15926 |
| DOW INC | COM | 260557103 |  | 93499955 | 1855526 | SH |  | SOLE | 2 | 170924 | 0 | 1684602 |
| DOW INC | COM | 260557103 |  | 15716540 | 311898 | SH |  | SOLE | 4 | 259263 | 0 | 52635 |
| DOW INC | COM | 260557103 |  | 34993033 | 694444 | SH |  | SOLE | 7 | 671659 | 0 | 22785 |
| DOW INC | COM | 260557103 |  | 613297 | 12171 | SH |  | SOLE | 13 | 3058 | 0 | 9113 |
| DOW INC | COM | 260557103 |  | 6082577 | 120710 | SH |  | SOLE | 15 | 120710 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 50975856 | 1011626 | SH |  | SOLE | 18 | 954259 | 0 | 57367 |
| DOW INC | COM | 260557103 |  | 12166917 | 241455 | SH |  | SOLE | 19 | 241455 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 800179847 | 15879735 | SH |  | SOLE | 21 | 15879735 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 760979148 | 15101789 | SH |  | SOLE | 22 | 13592256 | 0 | 1509533 |
| DOW INC | COM | 260557103 |  | 60087858 | 1192456 | SH |  | SOLE | 23 | 1192456 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 41353410 | 820667 | SH |  | SOLE | 25 | 820667 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 64184968 | 1273764 | SH |  | SOLE | 26 | 477307 | 0 | 796457 |
| DOW INC | COM | 260557103 |  | 72764672 | 1444030 | SH |  | SOLE | 28 | 17783 | 0 | 1426247 |
| DOW INC | COM | 260557103 |  | 191748412 | 3805287 | SH |  | SOLE | 30 | 3786295 | 0 | 18992 |
| DOW INC | COM | 260557103 |  | 8227578 | 163278 | SH |  | SOLE | 31 | 150620 | 0 | 12658 |
| DOW INC | COM | 260557103 |  | 2601333 | 51624 | SH |  | SOLE | 32 | 51624 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 3128614 | 62088 | SH |  | SOLE | 34 | 62088 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 11047554 | 219241 | SH |  | SOLE | 36 | 219241 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 1390008 | 27585 | SH |  | SOLE | 40 | 27585 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 52758 | 1047 | SH |  | OTR | 43 | 1047 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 30554056 | 606352 | SH |  | SOLE | 43 | 533362 | 0 | 72989 |
| DOXIMITY INC | CL A | 26622P107 |  | 7386623 | 220102 | SH |  | SOLE | 2 | 40635 | 0 | 179467 |
| DOXIMITY INC | CL A | 26622P107 |  | 9699 | 289 | SH |  | SOLE | 4 | 289 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 41178 | 1227 | SH |  | SOLE | 7 | 1227 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 1665348 | 49623 | SH |  | SOLE | 18 | 49623 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 131749546 | 3925791 | SH |  | SOLE | 19 | 3925791 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 60863409 | 1813570 | SH |  | SOLE | 21 | 1813570 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 100485923 | 2994217 | SH |  | SOLE | 22 | 2851348 | 0 | 142869 |
| DOXIMITY INC | CL A | 26622P107 |  | 470612 | 14023 | SH |  | SOLE | 25 | 14023 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 1391129 | 41452 | SH |  | SOLE | 26 | 33889 | 0 | 7563 |
| DOXIMITY INC | CL A | 26622P107 |  | 168874 | 5032 | SH |  | SOLE | 28 | 1779 | 0 | 3253 |
| DOXIMITY INC | CL A | 26622P107 |  | 1126509 | 33567 | SH |  | SOLE | 30 | 33567 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 53998 | 1609 | SH |  | SOLE | 31 | 1609 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 447992 | 13349 | SH |  | SOLE | 40 | 13349 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 1189903 | 35456 | SH |  | SOLE | 43 | 29881 | 0 | 5575 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 2220386 | 42906 | SH |  | SOLE | 2 | 42906 | 0 | 0 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 5847750 | 113000 | SH |  | SOLE | 4 | 113000 | 0 | 0 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 18268837 | 353021 | SH |  | SOLE | 18 | 353021 | 0 | 0 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 53717 | 1038 | SH |  | SOLE | 19 | 1038 | 0 | 0 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 341654 | 6602 | SH |  | SOLE | 21 | 6602 | 0 | 0 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 5634437 | 108878 | SH |  | SOLE | 22 | 108878 | 0 | 0 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 378862 | 7321 | SH |  | SOLE | 26 | 0 | 0 | 7321 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 12362609 | 238891 | SH |  | SOLE | 28 | 29069 | 0 | 209822 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 4958168 | 95810 | SH |  | SOLE | 30 | 95810 | 0 | 0 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 45167259 | 872797 | SH |  | SOLE | 43 | 840567 | 0 | 32230 |
| DRAFTKINGS INC NEW | NOTE 3/1 | 26142RAB0 |  | 107619 | 174000 | PRN |  | SOLE | 19 | 174000 | 0 | 0 |
| DRAFTKINGS INC NEW | NOTE 3/1 | 26142RAB0 |  | 7530238 | 12175000 | PRN |  | SOLE | 21 | 12175000 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 5369235 | 471399 | SH |  | SOLE | 2 | 119902 | 0 | 351497 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 13224 | 1161 | SH |  | SOLE | 4 | 1161 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 405678 | 35617 | SH |  | SOLE | 7 | 35617 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 2249354 | 197485 | SH |  | SOLE | 18 | 197485 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 932089 | 81834 | SH |  | SOLE | 19 | 81834 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 57338695 | 5034126 | SH |  | SOLE | 21 | 5034126 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 101004333 | 8867808 | SH |  | SOLE | 22 | 8407246 | 0 | 460562 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 639104 | 56111 | SH |  | SOLE | 25 | 56111 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 1724287 | 151386 | SH |  | SOLE | 26 | 121334 | 0 | 30052 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 370619 | 32539 | SH |  | SOLE | 28 | 17934 | 0 | 14605 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 2691377 | 236293 | SH |  | SOLE | 30 | 236293 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 57007 | 5005 | SH |  | SOLE | 31 | 5005 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 634013 | 55664 | SH |  | SOLE | 40 | 55664 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 1341309 | 117762 | SH |  | SOLE | 43 | 102230 | 0 | 15532 |
| DRAGONFLY ENERGY HOLDINGS CO | COM | 26145B106 |  | 1174209 | 98673 | SH |  | SOLE | 22 | 98673 | 0 | 0 |
| DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 |  | 1196240 | 161654 | SH |  | SOLE | 7 | 161654 | 0 | 0 |
| DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 |  | 2315741 | 312938 | SH |  | SOLE | 30 | 312938 | 0 | 0 |
| DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 |  | 446412 | 60326 | SH |  | SOLE | 43 | 54226 | 0 | 6100 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 |  | 92809 | 10717 | SH |  | SOLE | 2 | 6351 | 0 | 4366 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 |  | 710 | 82 | SH |  | SOLE | 7 | 82 | 0 | 0 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 |  | 454364 | 52467 | SH |  | SOLE | 18 | 52467 | 0 | 0 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 |  | 335653 | 38759 | SH |  | SOLE | 19 | 38759 | 0 | 0 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 |  | 5719835 | 660489 | SH |  | SOLE | 21 | 660489 | 0 | 0 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 |  | 2651424 | 306169 | SH |  | SOLE | 22 | 292026 | 0 | 14143 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 |  | 11414 | 1318 | SH |  | SOLE | 25 | 1318 | 0 | 0 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 |  | 29288 | 3382 | SH |  | SOLE | 28 | 0 | 0 | 3382 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 |  | 15181 | 1753 | SH |  | SOLE | 30 | 1753 | 0 | 0 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 |  | 33800 | 3903 | SH |  | SOLE | 40 | 3903 | 0 | 0 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 |  | 9561 | 1104 | SH |  | SOLE | 43 | 855 | 0 | 249 |
| DRIL-QUIP INC | COM | 262037104 |  | 1059467 | 38994 | SH |  | SOLE | 2 | 10384 | 0 | 28610 |
| DRIL-QUIP INC | COM | 262037104 |  | 4293 | 158 | SH |  | SOLE | 4 | 158 | 0 | 0 |
| DRIL-QUIP INC | COM | 262037104 |  | 162042 | 5964 | SH |  | SOLE | 7 | 5964 | 0 | 0 |
| DRIL-QUIP INC | COM | 262037104 |  | 3288304 | 121027 | SH |  | SOLE | 18 | 121027 | 0 | 0 |
| DRIL-QUIP INC | COM | 262037104 |  | 1725132 | 63494 | SH |  | SOLE | 19 | 63494 | 0 | 0 |
| DRIL-QUIP INC | COM | 262037104 |  | 118905511 | 4376353 | SH |  | SOLE | 21 | 4376353 | 0 | 0 |
| DRIL-QUIP INC | COM | 262037104 |  | 24109109 | 887343 | SH |  | SOLE | 22 | 842221 | 0 | 45122 |
| DRIL-QUIP INC | COM | 262037104 |  | 122347 | 4503 | SH |  | SOLE | 25 | 4503 | 0 | 0 |
| DRIL-QUIP INC | COM | 262037104 |  | 302647 | 11139 | SH |  | SOLE | 26 | 7307 | 0 | 3832 |
| DRIL-QUIP INC | COM | 262037104 |  | 357802 | 13169 | SH |  | SOLE | 28 | 0 | 0 | 13169 |
| DRIL-QUIP INC | COM | 262037104 |  | 2875021 | 105816 | SH |  | SOLE | 30 | 105816 | 0 | 0 |
| DRIL-QUIP INC | COM | 262037104 |  | 16791 | 618 | SH |  | SOLE | 34 | 618 | 0 | 0 |
| DRIL-QUIP INC | COM | 262037104 |  | 119602 | 4402 | SH |  | SOLE | 40 | 4402 | 0 | 0 |
| DRIL-QUIP INC | COM | 262037104 |  | 907261 | 33392 | SH |  | SOLE | 43 | 30285 | 0 | 3107 |
| DRIVE SHACK INC | COM | 262077100 |  | 6242 | 37246 | SH |  | SOLE | 22 | 37246 | 0 | 0 |
| DRIVE SHACK INC | COM | 262077100 |  | 27 | 161 | SH |  | SOLE | 43 | 161 | 0 | 0 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 |  | 1544053 | 56538 | SH |  | SOLE | 2 | 23865 | 0 | 32673 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 |  | 17233 | 631 | SH |  | SOLE | 7 | 631 | 0 | 0 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 |  | 639546 | 23418 | SH |  | SOLE | 18 | 23418 | 0 | 0 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 |  | 523451 | 19167 | SH |  | SOLE | 19 | 19167 | 0 | 0 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 |  | 19198793 | 702995 | SH |  | SOLE | 21 | 702995 | 0 | 0 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 |  | 37735811 | 1381758 | SH |  | SOLE | 22 | 1314490 | 0 | 67268 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 |  | 229513 | 8404 | SH |  | SOLE | 25 | 8404 | 0 | 0 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 |  | 922477 | 33778 | SH |  | SOLE | 26 | 29956 | 0 | 3822 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 |  | 38452 | 1408 | SH |  | SOLE | 28 | 331 | 0 | 1077 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 |  | 660028 | 24168 | SH |  | SOLE | 30 | 24168 | 0 | 0 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 |  | 21520 | 788 | SH |  | SOLE | 31 | 788 | 0 | 0 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 |  | 27638 | 1012 | SH |  | SOLE | 36 | 1012 | 0 | 0 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 |  | 198325 | 7262 | SH |  | SOLE | 40 | 7262 | 0 | 0 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 |  | 141056 | 5165 | SH |  | SOLE | 43 | 1530 | 0 | 3635 |
| DROPBOX INC | CL A | 26210C104 |  | 23493517 | 1049755 | SH |  | SOLE | 2 | 625894 | 0 | 423861 |
| DROPBOX INC | CL A | 26210C104 |  | 4915566 | 219641 | SH |  | SOLE | 4 | 102848 | 0 | 116793 |
| DROPBOX INC | CL A | 26210C104 |  | 746395 | 33351 | SH |  | SOLE | 7 | 33351 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 1360256 | 60780 | SH |  | SOLE | 13 | 60780 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 365622 | 16337 | SH |  | SOLE | 15 | 16337 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 10339448 | 461995 | SH |  | SOLE | 18 | 445912 | 0 | 16083 |
| DROPBOX INC | CL A | 26210C104 |  | 1909215 | 85309 | SH |  | SOLE | 19 | 85309 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 128756885 | 5753212 | SH |  | SOLE | 21 | 5753212 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 154863446 | 6919725 | SH |  | SOLE | 22 | 6356523 | 0 | 563202 |
| DROPBOX INC | CL A | 26210C104 |  | 10018317 | 447646 | SH |  | SOLE | 23 | 447646 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 377327 | 16860 | SH |  | SOLE | 25 | 16860 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 5391946 | 240927 | SH |  | SOLE | 26 | 197393 | 0 | 43534 |
| DROPBOX INC | CL A | 26210C104 |  | 42223115 | 1886645 | SH |  | SOLE | 28 | 69130 | 0 | 1817515 |
| DROPBOX INC | CL A | 26210C104 |  | 41185422 | 1840278 | SH |  | SOLE | 30 | 1099792 | 0 | 740486 |
| DROPBOX INC | CL A | 26210C104 |  | 1551225 | 69313 | SH |  | SOLE | 31 | 64260 | 0 | 5053 |
| DROPBOX INC | CL A | 26210C104 |  | 319407 | 14272 | SH |  | SOLE | 34 | 14272 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 820742 | 36673 | SH |  | SOLE | 36 | 36673 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 309650 | 13836 | SH |  | SOLE | 40 | 13836 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 1993454 | 89073 | SH |  | SOLE | 43 | 78507 | 0 | 10566 |
| DROPBOX INC | NOTE 3/0 | 26210CAC8 |  | 4352460 | 4820000 | PRN |  | SOLE | 2 | 4820000 | 0 | 0 |
| DROPBOX INC | NOTE 3/0 | 26210CAC8 |  | 5883045 | 6515000 | PRN |  | SOLE | 21 | 6515000 | 0 | 0 |
| DROPBOX INC | NOTE 3/0 | 26210CAC8 |  | 5869500 | 6500000 | PRN |  | SOLE | 22 | 6500000 | 0 | 0 |
| DROPBOX INC | NOTE 3/0 | 26210CAD6 |  | 6254820 | 7020000 | PRN |  | SOLE | 21 | 7020000 | 0 | 0 |
| DSS INC | COM | 26253C102 |  | 15538 | 94743 | SH |  | SOLE | 21 | 94743 | 0 | 0 |
| DSS INC | COM | 26253C102 |  | 69160 | 421707 | SH |  | SOLE | 22 | 421707 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 55095878 | 997030 | SH |  | SOLE | 2 | 129888 | 0 | 867142 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 476065 | 8615 | SH |  | SOLE | 4 | 8615 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 8542975 | 154596 | SH |  | SOLE | 7 | 154596 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 11801491 | 213563 | SH |  | SOLE | 18 | 213563 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 8066965 | 145982 | SH |  | SOLE | 19 | 145982 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 325501625 | 5890366 | SH |  | SOLE | 21 | 5890366 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 153553670 | 2778749 | SH |  | SOLE | 22 | 2646949 | 0 | 131800 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 849512 | 15373 | SH |  | SOLE | 25 | 15373 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 2274004 | 41151 | SH |  | SOLE | 26 | 33603 | 0 | 7548 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 5011529 | 90690 | SH |  | SOLE | 28 | 49408 | 0 | 41282 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 11020778 | 199435 | SH |  | SOLE | 30 | 199435 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 73385 | 1328 | SH |  | SOLE | 31 | 1328 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 3010786 | 54484 | SH |  | SOLE | 34 | 54484 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 101899 | 1844 | SH |  | SOLE | 36 | 1844 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 803149 | 14534 | SH |  | SOLE | 40 | 14534 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 6521 | 118 | SH |  | OTR | 43 | 118 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 5515568 | 99811 | SH |  | SOLE | 43 | 89675 | 0 | 10136 |
| DTE ENERGY CO | COM | 233331107 |  | 132699715 | 1129071 | SH |  | SOLE | 2 | 626130 | 0 | 502941 |
| DTE ENERGY CO | COM | 233331107 |  | 30793565 | 262006 | SH |  | SOLE | 4 | 142539 | 0 | 119467 |
| DTE ENERGY CO | COM | 233331107 |  | 23138366 | 196872 | SH |  | SOLE | 7 | 190463 | 0 | 6409 |
| DTE ENERGY CO | COM | 233331107 |  | 5707022 | 48558 | SH |  | SOLE | 13 | 47467 | 0 | 1091 |
| DTE ENERGY CO | COM | 233331107 |  | 3847697 | 32738 | SH |  | SOLE | 15 | 32738 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 63819730 | 543008 | SH |  | SOLE | 18 | 419193 | 0 | 123815 |
| DTE ENERGY CO | COM | 233331107 |  | 67523688 | 574523 | SH |  | SOLE | 19 | 574523 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 1051543496 | 8947022 | SH |  | SOLE | 21 | 8947022 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 593929275 | 5053427 | SH |  | SOLE | 22 | 4523301 | 0 | 530126 |
| DTE ENERGY CO | COM | 233331107 |  | 61327859 | 521806 | SH |  | SOLE | 23 | 521806 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 7610303 | 64752 | SH |  | SOLE | 25 | 64752 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 42326196 | 360131 | SH |  | SOLE | 26 | 199565 | 0 | 160566 |
| DTE ENERGY CO | COM | 233331107 |  | 41371970 | 352012 | SH |  | SOLE | 28 | 3389 | 0 | 348623 |
| DTE ENERGY CO | COM | 233331107 |  | 5984510 | 50919 | SH |  | SOLE | 29 | 50919 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 99024784 | 842549 | SH |  | SOLE | 30 | 842549 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 20612059 | 175377 | SH |  | SOLE | 31 | 171902 | 0 | 3475 |
| DTE ENERGY CO | COM | 233331107 |  | 4230375 | 35994 | SH |  | SOLE | 32 | 35994 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 38547372 | 327979 | SH |  | SOLE | 34 | 327979 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 7295557 | 62074 | SH |  | SOLE | 36 | 62074 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 511491 | 4352 | SH |  | SOLE | 40 | 4352 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 14809 | 126 | SH |  | OTR | 43 | 126 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 20477984 | 174236 | SH |  | SOLE | 43 | 158336 | 0 | 15900 |
| DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 |  | 540852 | 44884 | SH |  | SOLE | 2 | 26614 | 0 | 18270 |
| DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 |  | 11387 | 945 | SH |  | SOLE | 4 | 205 | 0 | 740 |
| DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 |  | 141419 | 11736 | SH |  | SOLE | 7 | 11736 | 0 | 0 |
| DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 |  | 2355992 | 195518 | SH |  | SOLE | 18 | 195518 | 0 | 0 |
| DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 |  | 2007144 | 166568 | SH |  | SOLE | 19 | 166568 | 0 | 0 |
| DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 |  | 35026940 | 2906800 | SH |  | SOLE | 21 | 2906800 | 0 | 0 |
| DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 |  | 23688300 | 1965834 | SH |  | SOLE | 22 | 1907447 | 0 | 58387 |
| DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 |  | 8266 | 686 | SH |  | SOLE | 23 | 686 | 0 | 0 |
| DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 |  | 134514 | 11163 | SH |  | SOLE | 25 | 11163 | 0 | 0 |
| DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 |  | 332002 | 27552 | SH |  | SOLE | 26 | 20215 | 0 | 7337 |
| DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 |  | 39849 | 3307 | SH |  | SOLE | 28 | 3307 | 0 | 0 |
| DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 |  | 1914227 | 158857 | SH |  | SOLE | 30 | 158857 | 0 | 0 |
| DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 |  | 22317 | 1852 | SH |  | SOLE | 36 | 1852 | 0 | 0 |
| DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 |  | 116391 | 9659 | SH |  | SOLE | 40 | 9659 | 0 | 0 |
| DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 |  | 338930 | 28127 | SH |  | SOLE | 43 | 26893 | 0 | 1234 |
| DUCKHORN PORTFOLIO INC | COM | 26414D106 |  | 1493239 | 90117 | SH |  | SOLE | 2 | 80232 | 0 | 9885 |
| DUCKHORN PORTFOLIO INC | COM | 26414D106 |  | 5369 | 324 | SH |  | SOLE | 7 | 324 | 0 | 0 |
| DUCKHORN PORTFOLIO INC | COM | 26414D106 |  | 1624589 | 98044 | SH |  | SOLE | 18 | 98044 | 0 | 0 |
| DUCKHORN PORTFOLIO INC | COM | 26414D106 |  | 1678442 | 101294 | SH |  | SOLE | 19 | 101294 | 0 | 0 |
| DUCKHORN PORTFOLIO INC | COM | 26414D106 |  | 23809135 | 1436882 | SH |  | SOLE | 21 | 1436882 | 0 | 0 |
| DUCKHORN PORTFOLIO INC | COM | 26414D106 |  | 20807960 | 1255761 | SH |  | SOLE | 22 | 1222575 | 0 | 33186 |
| DUCKHORN PORTFOLIO INC | COM | 26414D106 |  | 10704 | 646 | SH |  | SOLE | 23 | 646 | 0 | 0 |
| DUCKHORN PORTFOLIO INC | COM | 26414D106 |  | 77630 | 4685 | SH |  | SOLE | 25 | 4685 | 0 | 0 |
| DUCKHORN PORTFOLIO INC | COM | 26414D106 |  | 57448 | 3467 | SH |  | SOLE | 26 | 0 | 0 | 3467 |
| DUCKHORN PORTFOLIO INC | COM | 26414D106 |  | 162833 | 9827 | SH |  | SOLE | 28 | 0 | 0 | 9827 |
| DUCKHORN PORTFOLIO INC | COM | 26414D106 |  | 51964 | 3136 | SH |  | SOLE | 30 | 3136 | 0 | 0 |
| DUCKHORN PORTFOLIO INC | COM | 26414D106 |  | 59221 | 3574 | SH |  | SOLE | 40 | 3574 | 0 | 0 |
| DUCKHORN PORTFOLIO INC | COM | 26414D106 |  | 114432 | 6906 | SH |  | SOLE | 43 | 6811 | 0 | 95 |
| DUCOMMUN INC DEL | COM | 264147109 |  | 2944742 | 58942 | SH |  | SOLE | 2 | 53121 | 0 | 5821 |
| DUCOMMUN INC DEL | COM | 264147109 |  | 130396 | 2610 | SH |  | SOLE | 7 | 2610 | 0 | 0 |
| DUCOMMUN INC DEL | COM | 264147109 |  | 1625698 | 32540 | SH |  | SOLE | 18 | 32540 | 0 | 0 |
| DUCOMMUN INC DEL | COM | 264147109 |  | 1074390 | 21505 | SH |  | SOLE | 19 | 21505 | 0 | 0 |
| DUCOMMUN INC DEL | COM | 264147109 |  | 21315134 | 426644 | SH |  | SOLE | 21 | 426644 | 0 | 0 |
| DUCOMMUN INC DEL | COM | 264147109 |  | 15497142 | 310191 | SH |  | SOLE | 22 | 297110 | 0 | 13081 |
| DUCOMMUN INC DEL | COM | 264147109 |  | 107464 | 2151 | SH |  | SOLE | 25 | 2151 | 0 | 0 |
| DUCOMMUN INC DEL | COM | 264147109 |  | 593525 | 11880 | SH |  | SOLE | 26 | 1320 | 0 | 10560 |
| DUCOMMUN INC DEL | COM | 264147109 |  | 181005 | 3623 | SH |  | SOLE | 28 | 0 | 0 | 3623 |
| DUCOMMUN INC DEL | COM | 264147109 |  | 315547 | 6316 | SH |  | SOLE | 30 | 6316 | 0 | 0 |
| DUCOMMUN INC DEL | COM | 264147109 |  | 37670 | 754 | SH |  | SOLE | 34 | 754 | 0 | 0 |
| DUCOMMUN INC DEL | COM | 264147109 |  | 98071 | 1963 | SH |  | SOLE | 36 | 1963 | 0 | 0 |
| DUCOMMUN INC DEL | COM | 264147109 |  | 124500 | 2492 | SH |  | SOLE | 40 | 2492 | 0 | 0 |
| DUCOMMUN INC DEL | COM | 264147109 |  | 729616 | 14604 | SH |  | SOLE | 43 | 14506 | 0 | 98 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 188324321 | 1828569 | SH |  | SOLE | 2 | 183128 | 0 | 1645441 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 45070484 | 437620 | SH |  | SOLE | 4 | 380963 | 0 | 56657 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 80826758 | 784802 | SH |  | SOLE | 7 | 760921 | 0 | 23881 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1343402 | 13044 | SH |  | SOLE | 13 | 6345 | 0 | 6699 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 13525265 | 131326 | SH |  | SOLE | 15 | 131326 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 119139141 | 1156803 | SH |  | SOLE | 18 | 1093886 | 0 | 62917 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 60541951 | 587843 | SH |  | SOLE | 19 | 587843 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 2832222116 | 27499972 | SH |  | SOLE | 21 | 27499972 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1810775021 | 17582047 | SH |  | SOLE | 22 | 15954280 | 0 | 1627767 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 153490838 | 1490347 | SH |  | SOLE | 23 | 1490347 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 37795373 | 366981 | SH |  | SOLE | 25 | 366981 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 109864583 | 1066750 | SH |  | SOLE | 26 | 621111 | 0 | 445639 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 54215069 | 526411 | SH |  | SOLE | 28 | 0 | 0 | 526411 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 81053 | 787 | SH |  | SOLE | 29 | 787 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 468690291 | 4550833 | SH |  | SOLE | 30 | 4550833 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 17696463 | 171827 | SH |  | SOLE | 31 | 158106 | 0 | 13721 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 14210354 | 137978 | SH |  | SOLE | 34 | 137978 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 13725168 | 133267 | SH |  | SOLE | 35 | 133267 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 33148464 | 321861 | SH |  | SOLE | 36 | 321861 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1832810 | 17796 | SH |  | SOLE | 40 | 17796 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 220502 | 2141 | SH |  | OTR | 43 | 2141 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 91926845 | 892580 | SH |  | SOLE | 43 | 787060 | 0 | 105520 |
| DULUTH HLDGS INC | COM CL B | 26443V101 |  | 43983 | 7117 | SH |  | SOLE | 2 | 5153 | 0 | 1964 |
| DULUTH HLDGS INC | COM CL B | 26443V101 |  | 1780 | 288 | SH |  | SOLE | 7 | 288 | 0 | 0 |
| DULUTH HLDGS INC | COM CL B | 26443V101 |  | 237942 | 38502 | SH |  | SOLE | 18 | 38502 | 0 | 0 |
| DULUTH HLDGS INC | COM CL B | 26443V101 |  | 155538 | 25168 | SH |  | SOLE | 19 | 25168 | 0 | 0 |
| DULUTH HLDGS INC | COM CL B | 26443V101 |  | 2522855 | 408229 | SH |  | SOLE | 21 | 408229 | 0 | 0 |
| DULUTH HLDGS INC | COM CL B | 26443V101 |  | 1921869 | 310982 | SH |  | SOLE | 22 | 304824 | 0 | 6158 |
| DULUTH HLDGS INC | COM CL B | 26443V101 |  | 340 | 55 | SH |  | SOLE | 43 | 55 | 0 | 0 |
| DUN  BRADSTREET HLDGS INC | COM | 26484T106 |  | 2746853 | 224050 | SH |  | SOLE | 2 | 86875 | 0 | 137175 |
| DUN  BRADSTREET HLDGS INC | COM | 26484T106 |  | 7908 | 645 | SH |  | SOLE | 4 | 645 | 0 | 0 |
| DUN  BRADSTREET HLDGS INC | COM | 26484T106 |  | 32845 | 2679 | SH |  | SOLE | 7 | 2679 | 0 | 0 |
| DUN  BRADSTREET HLDGS INC | COM | 26484T106 |  | 22133125 | 1805312 | SH |  | SOLE | 18 | 1803272 | 0 | 2040 |
| DUN  BRADSTREET HLDGS INC | COM | 26484T106 |  | 31762767 | 2590764 | SH |  | SOLE | 19 | 2590764 | 0 | 0 |
| DUN  BRADSTREET HLDGS INC | COM | 26484T106 |  | 38975545 | 3179082 | SH |  | SOLE | 21 | 3179082 | 0 | 0 |
| DUN  BRADSTREET HLDGS INC | COM | 26484T106 |  | 68874829 | 5617849 | SH |  | SOLE | 22 | 5298068 | 0 | 319781 |
| DUN  BRADSTREET HLDGS INC | COM | 26484T106 |  | 1564989 | 127650 | SH |  | SOLE | 23 | 127650 | 0 | 0 |
| DUN  BRADSTREET HLDGS INC | COM | 26484T106 |  | 3261761 | 266049 | SH |  | SOLE | 25 | 27326 | 0 | 238723 |
| DUN  BRADSTREET HLDGS INC | COM | 26484T106 |  | 1287459 | 105013 | SH |  | SOLE | 26 | 89306 | 0 | 15707 |
| DUN  BRADSTREET HLDGS INC | COM | 26484T106 |  | 173969 | 14190 | SH |  | SOLE | 28 | 5033 | 0 | 9157 |
| DUN  BRADSTREET HLDGS INC | COM | 26484T106 |  | 1099771 | 89704 | SH |  | SOLE | 30 | 89704 | 0 | 0 |
| DUN  BRADSTREET HLDGS INC | COM | 26484T106 |  | 45301 | 3695 | SH |  | SOLE | 31 | 3695 | 0 | 0 |
| DUN  BRADSTREET HLDGS INC | COM | 26484T106 |  | 18031640 | 1470770 | SH |  | SOLE | 34 | 1470770 | 0 | 0 |
| DUN  BRADSTREET HLDGS INC | COM | 26484T106 |  | 1006056 | 82060 | SH |  | SOLE | 36 | 82060 | 0 | 0 |
| DUN  BRADSTREET HLDGS INC | COM | 26484T106 |  | 284567 | 23211 | SH |  | SOLE | 40 | 23211 | 0 | 0 |
| DUN  BRADSTREET HLDGS INC | COM | 26484T106 |  | 682584 | 55676 | SH |  | SOLE | 43 | 51495 | 0 | 4181 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 2183193 | 30693 | SH |  | SOLE | 2 | 22210 | 0 | 8483 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 5477 | 77 | SH |  | SOLE | 4 | 77 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 16502 | 232 | SH |  | SOLE | 7 | 232 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 4338076 | 60988 | SH |  | SOLE | 18 | 59269 | 0 | 1719 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 32898407 | 462511 | SH |  | SOLE | 19 | 462511 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 55135779 | 775141 | SH |  | SOLE | 21 | 775141 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 43726598 | 614742 | SH |  | SOLE | 22 | 598923 | 0 | 15819 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 15222 | 214 | SH |  | SOLE | 23 | 214 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 173628 | 2441 | SH |  | SOLE | 25 | 2441 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 3730768 | 52450 | SH |  | SOLE | 26 | 15762 | 0 | 36688 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 68214 | 959 | SH |  | SOLE | 28 | 0 | 0 | 959 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 1986092 | 27922 | SH |  | SOLE | 30 | 27922 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 1210490 | 17018 | SH |  | SOLE | 34 | 17018 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 230675 | 3243 | SH |  | SOLE | 40 | 3243 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 149444 | 2101 | SH |  | SOLE | 43 | 1924 | 0 | 177 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 82956101 | 1208744 | SH |  | SOLE | 2 | 359709 | 0 | 849035 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 30925776 | 450616 | SH |  | SOLE | 4 | 250144 | 0 | 200472 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 30913972 | 450444 | SH |  | SOLE | 7 | 434972 | 0 | 15472 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 1224840 | 17847 | SH |  | SOLE | 13 | 11301 | 0 | 6546 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 5823805 | 84858 | SH |  | SOLE | 15 | 84858 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 56160076 | 818302 | SH |  | SOLE | 18 | 774988 | 0 | 43314 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 36480208 | 531549 | SH |  | SOLE | 19 | 531549 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 885876452 | 12908006 | SH |  | SOLE | 21 | 12908006 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 736752452 | 10735137 | SH |  | SOLE | 22 | 9653563 | 0 | 1081574 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 58485319 | 852183 | SH |  | SOLE | 23 | 852183 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 52544569 | 765621 | SH |  | SOLE | 25 | 765621 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 65644801 | 956503 | SH |  | SOLE | 26 | 379886 | 0 | 576617 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 68777005 | 1002142 | SH |  | SOLE | 28 | 12264 | 0 | 989878 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 456046 | 6645 | SH |  | SOLE | 29 | 6645 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 164615438 | 2398593 | SH |  | SOLE | 30 | 2345633 | 0 | 52960 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 8547317 | 124542 | SH |  | SOLE | 31 | 115591 | 0 | 8951 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 9750401 | 142072 | SH |  | SOLE | 34 | 142072 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 11193622 | 163101 | SH |  | SOLE | 36 | 163101 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 1314333 | 19151 | SH |  | SOLE | 40 | 19151 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 28325200 | 412723 | SH |  | SOLE | 43 | 372334 | 0 | 40390 |
| DURECT CORP | COM NEW | 266605500 |  | 1813 | 524 | SH |  | SOLE | 2 | 0 | 0 | 524 |
| DURECT CORP | COM NEW | 266605500 |  | 49059 | 14179 | SH |  | SOLE | 21 | 14179 | 0 | 0 |
| DURECT CORP | COM NEW | 266605500 |  | 956105 | 276331 | SH |  | SOLE | 22 | 276331 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 329513 | 11689 | SH |  | SOLE | 2 | 7532 | 0 | 4157 |
| DUTCH BROS INC | CL A | 26701L100 |  | 126658 | 4493 | SH |  | SOLE | 19 | 4493 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 1135268 | 40272 | SH |  | SOLE | 21 | 40272 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 12351815 | 438163 | SH |  | SOLE | 22 | 423673 | 0 | 14490 |
| DUTCH BROS INC | CL A | 26701L100 |  | 89165 | 3163 | SH |  | SOLE | 25 | 3163 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 589481 | 20911 | SH |  | SOLE | 26 | 18707 | 0 | 2204 |
| DUTCH BROS INC | CL A | 26701L100 |  | 25991 | 922 | SH |  | SOLE | 28 | 0 | 0 | 922 |
| DUTCH BROS INC | CL A | 26701L100 |  | 494678 | 17548 | SH |  | SOLE | 30 | 17548 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 243449 | 8636 | SH |  | SOLE | 34 | 8636 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 82117 | 2913 | SH |  | SOLE | 40 | 2913 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 19385413 | 731525 | SH |  | SOLE | 2 | 115458 | 0 | 616067 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 448831 | 16937 | SH |  | SOLE | 4 | 7582 | 0 | 9355 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 4615770 | 174180 | SH |  | SOLE | 7 | 167591 | 0 | 6589 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 79235 | 2990 | SH |  | SOLE | 13 | 2990 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 288214 | 10876 | SH |  | SOLE | 15 | 10876 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 424 | 16 | SH |  | SOLE | 17 | 0 | 0 | 16 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 8714923 | 328865 | SH |  | SOLE | 18 | 321983 | 0 | 6882 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 8667461 | 327074 | SH |  | SOLE | 19 | 327074 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 161830492 | 6106811 | SH |  | SOLE | 21 | 6106811 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 148692375 | 5611033 | SH |  | SOLE | 22 | 5233071 | 0 | 377962 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 639843 | 24145 | SH |  | SOLE | 23 | 24145 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 2201594 | 83079 | SH |  | SOLE | 25 | 83079 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 8030640 | 303043 | SH |  | SOLE | 26 | 157302 | 0 | 145741 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 1330009 | 50189 | SH |  | SOLE | 28 | 40127 | 0 | 10062 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 48893 | 1845 | SH |  | SOLE | 29 | 1845 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 40168753 | 1515802 | SH |  | SOLE | 30 | 1515802 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 85065 | 3210 | SH |  | SOLE | 31 | 3210 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 1402354 | 52919 | SH |  | SOLE | 34 | 52919 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 782492 | 29528 | SH |  | SOLE | 36 | 29528 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 874633 | 33005 | SH |  | SOLE | 40 | 33005 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 12402 | 468 | SH |  | OTR | 43 | 468 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 10224545 | 385832 | SH |  | SOLE | 43 | 367202 | 0 | 18630 |
| DXP ENTERPRISES INC | COM NEW | 233377407 |  | 433362 | 15730 | SH |  | SOLE | 2 | 5128 | 0 | 10602 |
| DXP ENTERPRISES INC | COM NEW | 233377407 |  | 3471 | 126 | SH |  | SOLE | 7 | 126 | 0 | 0 |
| DXP ENTERPRISES INC | COM NEW | 233377407 |  | 1567237 | 56887 | SH |  | SOLE | 18 | 56887 | 0 | 0 |
| DXP ENTERPRISES INC | COM NEW | 233377407 |  | 800713 | 29064 | SH |  | SOLE | 19 | 29064 | 0 | 0 |
| DXP ENTERPRISES INC | COM NEW | 233377407 |  | 55831563 | 2026554 | SH |  | SOLE | 21 | 2026554 | 0 | 0 |
| DXP ENTERPRISES INC | COM NEW | 233377407 |  | 12469295 | 452606 | SH |  | SOLE | 22 | 429602 | 0 | 23004 |
| DXP ENTERPRISES INC | COM NEW | 233377407 |  | 59177 | 2148 | SH |  | SOLE | 25 | 2148 | 0 | 0 |
| DXP ENTERPRISES INC | COM NEW | 233377407 |  | 14602 | 530 | SH |  | SOLE | 26 | 0 | 0 | 530 |
| DXP ENTERPRISES INC | COM NEW | 233377407 |  | 716603 | 26011 | SH |  | SOLE | 30 | 26011 | 0 | 0 |
| DXP ENTERPRISES INC | COM NEW | 233377407 |  | 35622 | 1293 | SH |  | SOLE | 40 | 1293 | 0 | 0 |
| DXP ENTERPRISES INC | COM NEW | 233377407 |  | 97417 | 3536 | SH |  | SOLE | 43 | 3391 | 0 | 145 |
| DYADIC INTL INC DEL | COM | 26745T101 |  | 512 | 416 | SH |  | SOLE | 2 | 0 | 0 | 416 |
| DYADIC INTL INC DEL | COM | 26745T101 |  | 4138 | 3364 | SH |  | SOLE | 18 | 3364 | 0 | 0 |
| DYADIC INTL INC DEL | COM | 26745T101 |  | 64586 | 52509 | SH |  | SOLE | 21 | 52509 | 0 | 0 |
| DYADIC INTL INC DEL | COM | 26745T101 |  | 246347 | 200282 | SH |  | SOLE | 22 | 200282 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 2730406 | 29171 | SH |  | SOLE | 2 | 22277 | 0 | 6894 |
| DYCOM INDS INC | COM | 267475101 |  | 10483 | 112 | SH |  | SOLE | 4 | 112 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 1446588 | 15455 | SH |  | SOLE | 7 | 15455 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 11656008 | 124530 | SH |  | SOLE | 18 | 122107 | 0 | 2423 |
| DYCOM INDS INC | COM | 267475101 |  | 4989816 | 53310 | SH |  | SOLE | 19 | 53310 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 199427623 | 2130637 | SH |  | SOLE | 21 | 2130637 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 81554335 | 871307 | SH |  | SOLE | 22 | 848785 | 0 | 22522 |
| DYCOM INDS INC | COM | 267475101 |  | 466409 | 4983 | SH |  | SOLE | 25 | 4983 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 1463062 | 15631 | SH |  | SOLE | 26 | 12910 | 0 | 2721 |
| DYCOM INDS INC | COM | 267475101 |  | 103896 | 1110 | SH |  | SOLE | 28 | 548 | 0 | 562 |
| DYCOM INDS INC | COM | 267475101 |  | 1779336 | 19010 | SH |  | SOLE | 30 | 19010 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 122616 | 1310 | SH |  | SOLE | 36 | 1310 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 412870 | 4411 | SH |  | SOLE | 40 | 4411 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 3843310 | 41061 | SH |  | SOLE | 43 | 37771 | 0 | 3290 |
| DYNATRACE INC | COM NEW | 268150109 |  | 14983305 | 391209 | SH |  | SOLE | 2 | 105270 | 0 | 285939 |
| DYNATRACE INC | COM NEW | 268150109 |  | 5385823 | 140622 | SH |  | SOLE | 4 | 85459 | 0 | 55163 |
| DYNATRACE INC | COM NEW | 268150109 |  | 878564 | 22939 | SH |  | SOLE | 7 | 22939 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 20069 | 524 | SH |  | SOLE | 13 | 524 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 470707 | 12290 | SH |  | SOLE | 15 | 12290 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 30009122 | 783528 | SH |  | SOLE | 18 | 772806 | 0 | 10722 |
| DYNATRACE INC | COM NEW | 268150109 |  | 26957034 | 703839 | SH |  | SOLE | 19 | 703839 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 454956738 | 11878766 | SH |  | SOLE | 21 | 11878766 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 229200413 | 5984345 | SH |  | SOLE | 22 | 5599052 | 0 | 385293 |
| DYNATRACE INC | COM NEW | 268150109 |  | 12443172 | 324887 | SH |  | SOLE | 23 | 324887 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 631490 | 16488 | SH |  | SOLE | 25 | 16488 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 5378507 | 140431 | SH |  | SOLE | 26 | 114287 | 0 | 26144 |
| DYNATRACE INC | COM NEW | 268150109 |  | 7226138 | 188672 | SH |  | SOLE | 28 | 3357 | 0 | 185315 |
| DYNATRACE INC | COM NEW | 268150109 |  | 8311 | 217 | SH |  | SOLE | 29 | 217 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 45071938 | 1176813 | SH |  | SOLE | 30 | 1176813 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 1842038 | 48095 | SH |  | SOLE | 31 | 44731 | 0 | 3364 |
| DYNATRACE INC | COM NEW | 268150109 |  | 11882307 | 310243 | SH |  | SOLE | 34 | 310243 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 1000396 | 26120 | SH |  | SOLE | 36 | 26120 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 278403 | 7269 | SH |  | SOLE | 40 | 7269 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 24014 | 627 | SH |  | OTR | 43 | 627 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 3831379 | 100036 | SH |  | SOLE | 43 | 91428 | 0 | 8608 |
| DYNATRACE INC | OPTIONS | 268150109 |  | 84260 | 2200 | SH | Call | SOLE | 2 | 0 | 0 | 2200 |
| DYNATRACE INC | OPTIONS | 268150109 |  | 76600 | 2000 | SH | Call | SOLE | 4 | 2000 | 0 | 0 |
| DYNATRACE INC | OPTIONS | 268150109 |  | 1171980 | 30600 | SH | Call | SOLE | 18 | 30600 | 0 | 0 |
| DYNATRACE INC | OPTIONS | 268150109 |  | 7997040 | 208800 | SH | Call | SOLE | 19 | 208800 | 0 | 0 |
| DYNATRACE INC | OPTIONS | 268150109 |  | 501730 | 13100 | SH | Call | SOLE | 22 | 13100 | 0 | 0 |
| DYNATRACE INC | OPTIONS | 268150109 |  | 57450 | 1500 | SH | Call | SOLE | 26 | 1500 | 0 | 0 |
| DYNATRACE INC | OPTIONS | 268150109 |  | 3944900 | 103000 | SH | Call | SOLE | 34 | 103000 | 0 | 0 |
| DYNATRONICS CORP | COM NEW | 268157401 |  | 7208 | 18478 | SH |  | SOLE | 22 | 18478 | 0 | 0 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 |  | 848540 | 79750 | SH |  | SOLE | 2 | 51461 | 0 | 28289 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 |  | 3947 | 371 | SH |  | SOLE | 4 | 371 | 0 | 0 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 |  | 108081 | 10158 | SH |  | SOLE | 7 | 10158 | 0 | 0 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 |  | 4288048 | 403012 | SH |  | SOLE | 18 | 403012 | 0 | 0 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 |  | 3322361 | 312252 | SH |  | SOLE | 19 | 312252 | 0 | 0 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 |  | 152988325 | 14378602 | SH |  | SOLE | 21 | 14378602 | 0 | 0 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 |  | 33591086 | 3157057 | SH |  | SOLE | 22 | 3064346 | 0 | 92711 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 |  | 20131 | 1892 | SH |  | SOLE | 23 | 1892 | 0 | 0 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 |  | 220408 | 20715 | SH |  | SOLE | 25 | 20715 | 0 | 0 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 |  | 1202448 | 113012 | SH |  | SOLE | 26 | 66068 | 0 | 46944 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 |  | 345960 | 32515 | SH |  | SOLE | 28 | 28921 | 0 | 3594 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 |  | 5341386 | 502010 | SH |  | SOLE | 30 | 502010 | 0 | 0 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 |  | 33708 | 3168 | SH |  | SOLE | 36 | 3168 | 0 | 0 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 |  | 226536 | 21291 | SH |  | SOLE | 40 | 21291 | 0 | 0 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 |  | 539001 | 50658 | SH |  | SOLE | 43 | 46163 | 0 | 4495 |
| DYNE THERAPEUTICS INC | COM | 26818M108 |  | 959061 | 82749 | SH |  | SOLE | 2 | 47283 | 0 | 35466 |
| DYNE THERAPEUTICS INC | COM | 26818M108 |  | 5598 | 483 | SH |  | SOLE | 7 | 483 | 0 | 0 |
| DYNE THERAPEUTICS INC | COM | 26818M108 |  | 1075413 | 92788 | SH |  | SOLE | 18 | 92788 | 0 | 0 |
| DYNE THERAPEUTICS INC | COM | 26818M108 |  | 1754680 | 151396 | SH |  | SOLE | 19 | 151396 | 0 | 0 |
| DYNE THERAPEUTICS INC | COM | 26818M108 |  | 16545432 | 1427561 | SH |  | SOLE | 21 | 1427561 | 0 | 0 |
| DYNE THERAPEUTICS INC | COM | 26818M108 |  | 9255102 | 798542 | SH |  | SOLE | 22 | 761596 | 0 | 36946 |
| DYNE THERAPEUTICS INC | COM | 26818M108 |  | 20746 | 1790 | SH |  | SOLE | 23 | 1790 | 0 | 0 |
| DYNE THERAPEUTICS INC | COM | 26818M108 |  | 44795 | 3865 | SH |  | SOLE | 25 | 3865 | 0 | 0 |
| DYNE THERAPEUTICS INC | COM | 26818M108 |  | 100845 | 8701 | SH |  | SOLE | 26 | 111 | 0 | 8590 |
| DYNE THERAPEUTICS INC | COM | 26818M108 |  | 507028 | 43747 | SH |  | SOLE | 30 | 43747 | 0 | 0 |
| DYNE THERAPEUTICS INC | COM | 26818M108 |  | 31594 | 2726 | SH |  | SOLE | 40 | 2726 | 0 | 0 |
| DYNE THERAPEUTICS INC | COM | 26818M108 |  | 49489 | 4270 | SH |  | SOLE | 43 | 4206 | 0 | 64 |
| DYNEX CAP INC | COM | 26817Q886 |  | 491895 | 38671 | SH |  | SOLE | 2 | 13061 | 0 | 25610 |
| DYNEX CAP INC | COM | 26817Q886 |  | 5406 | 425 | SH |  | SOLE | 7 | 425 | 0 | 0 |
| DYNEX CAP INC | COM | 26817Q886 |  | 25 | 2 | SH |  | SOLE | 17 | 0 | 0 | 2 |
| DYNEX CAP INC | COM | 26817Q886 |  | 1678684 | 131972 | SH |  | SOLE | 18 | 131972 | 0 | 0 |
| DYNEX CAP INC | COM | 26817Q886 |  | 1032508 | 81172 | SH |  | SOLE | 19 | 81172 | 0 | 0 |
| DYNEX CAP INC | COM | 26817Q886 |  | 30874620 | 2427250 | SH |  | SOLE | 21 | 2427250 | 0 | 0 |
| DYNEX CAP INC | COM | 26817Q886 |  | 20507782 | 1612247 | SH |  | SOLE | 22 | 1565210 | 0 | 47037 |
| DYNEX CAP INC | COM | 26817Q886 |  | 96672 | 7600 | SH |  | SOLE | 25 | 7600 | 0 | 0 |
| DYNEX CAP INC | COM | 26817Q886 |  | 194158 | 15264 | SH |  | SOLE | 26 | 11748 | 0 | 3516 |
| DYNEX CAP INC | COM | 26817Q886 |  | 87615 | 6888 | SH |  | SOLE | 28 | 0 | 0 | 6888 |
| DYNEX CAP INC | COM | 26817Q886 |  | 36163 | 2843 | SH |  | SOLE | 30 | 2843 | 0 | 0 |
| DYNEX CAP INC | COM | 26817Q886 |  | 55001 | 4324 | SH |  | SOLE | 40 | 4324 | 0 | 0 |
| DYNEX CAP INC | COM | 26817Q886 |  | 243092 | 19111 | SH |  | SOLE | 43 | 18484 | 0 | 627 |
| DZS INC | COM | 268211109 |  | 65454 | 5162 | SH |  | SOLE | 2 | 3104 | 0 | 2058 |
| DZS INC | COM | 268211109 |  | 3424 | 270 | SH |  | SOLE | 7 | 270 | 0 | 0 |
| DZS INC | COM | 268211109 |  | 540346 | 42614 | SH |  | SOLE | 18 | 42614 | 0 | 0 |
| DZS INC | COM | 268211109 |  | 409767 | 32316 | SH |  | SOLE | 19 | 32316 | 0 | 0 |
| DZS INC | COM | 268211109 |  | 8131468 | 641283 | SH |  | SOLE | 21 | 641283 | 0 | 0 |
| DZS INC | COM | 268211109 |  | 5004301 | 394661 | SH |  | SOLE | 22 | 388511 | 0 | 6150 |
| DZS INC | COM | 268211109 |  | 19109 | 1507 | SH |  | SOLE | 43 | 1475 | 0 | 32 |
| E L F BEAUTY INC | COM | 26856L103 |  | 8543186 | 154488 | SH |  | SOLE | 2 | 105914 | 0 | 48574 |
| E L F BEAUTY INC | COM | 26856L103 |  | 6747 | 122 | SH |  | SOLE | 4 | 122 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 27097 | 490 | SH |  | SOLE | 7 | 490 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 8922157 | 161341 | SH |  | SOLE | 18 | 157828 | 0 | 3513 |
| E L F BEAUTY INC | COM | 26856L103 |  | 21290832 | 385006 | SH |  | SOLE | 19 | 385006 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 333679426 | 6033986 | SH |  | SOLE | 21 | 6033986 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 87269538 | 1578111 | SH |  | SOLE | 22 | 1539033 | 0 | 39078 |
| E L F BEAUTY INC | COM | 26856L103 |  | 487359 | 8813 | SH |  | SOLE | 23 | 8813 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 458105 | 8284 | SH |  | SOLE | 25 | 8284 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 4712445 | 85216 | SH |  | SOLE | 26 | 23612 | 0 | 61604 |
| E L F BEAUTY INC | COM | 26856L103 |  | 412483 | 7459 | SH |  | SOLE | 28 | 835 | 0 | 6624 |
| E L F BEAUTY INC | COM | 26856L103 |  | 4460111 | 80653 | SH |  | SOLE | 30 | 80653 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 18802 | 340 | SH |  | SOLE | 36 | 340 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 399377 | 7222 | SH |  | SOLE | 40 | 7222 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 2803323 | 50693 | SH |  | SOLE | 43 | 49598 | 0 | 1095 |
| E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 |  | 1136767 | 193657 | SH |  | SOLE | 2 | 55611 | 0 | 138046 |
| E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 |  | 20392 | 3474 | SH |  | SOLE | 4 | 0 | 0 | 3474 |
| E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 |  | 132550 | 22581 | SH |  | SOLE | 7 | 22581 | 0 | 0 |
| E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 |  | 3354781 | 571513 | SH |  | SOLE | 18 | 571513 | 0 | 0 |
| E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 |  | 2147645 | 365868 | SH |  | SOLE | 19 | 365868 | 0 | 0 |
| E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 |  | 45409927 | 7735933 | SH |  | SOLE | 21 | 7735933 | 0 | 0 |
| E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 |  | 27563959 | 4695734 | SH |  | SOLE | 22 | 4450996 | 0 | 244738 |
| E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 |  | 187130 | 31879 | SH |  | SOLE | 25 | 31879 | 0 | 0 |
| E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 |  | 468561 | 79823 | SH |  | SOLE | 26 | 72398 | 0 | 7425 |
| E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 |  | 12122 | 2065 | SH |  | SOLE | 28 | 0 | 0 | 2065 |
| E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 |  | 1061854 | 180895 | SH |  | SOLE | 30 | 180895 | 0 | 0 |
| E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 |  | 44119 | 7516 | SH |  | SOLE | 36 | 7516 | 0 | 0 |
| E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 |  | 137880 | 23489 | SH |  | SOLE | 40 | 23489 | 0 | 0 |
| E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 |  | 180996 | 30834 | SH |  | SOLE | 43 | 30425 | 0 | 409 |
| EA SERIES TRUST | BRIDGEWAY BLUE | 02072L714 |  | 40 | 5 | SH |  | SOLE | 17 | 0 | 0 | 5 |
| EAGLE BANCORP INC MD | COM | 268948106 |  | 1263399 | 28668 | SH |  | SOLE | 2 | 8579 | 0 | 20089 |
| EAGLE BANCORP INC MD | COM | 268948106 |  | 6434 | 146 | SH |  | SOLE | 4 | 146 | 0 | 0 |
| EAGLE BANCORP INC MD | COM | 268948106 |  | 14719 | 334 | SH |  | SOLE | 7 | 334 | 0 | 0 |
| EAGLE BANCORP INC MD | COM | 268948106 |  | 4875773 | 110637 | SH |  | SOLE | 18 | 110637 | 0 | 0 |
| EAGLE BANCORP INC MD | COM | 268948106 |  | 2395998 | 54368 | SH |  | SOLE | 19 | 54368 | 0 | 0 |
| EAGLE BANCORP INC MD | COM | 268948106 |  | 154912176 | 3515139 | SH |  | SOLE | 21 | 3515139 | 0 | 0 |
| EAGLE BANCORP INC MD | COM | 268948106 |  | 31168111 | 707241 | SH |  | SOLE | 22 | 669707 | 0 | 37534 |
| EAGLE BANCORP INC MD | COM | 268948106 |  | 158520 | 3597 | SH |  | SOLE | 25 | 3597 | 0 | 0 |
| EAGLE BANCORP INC MD | COM | 268948106 |  | 291699 | 6619 | SH |  | SOLE | 26 | 3728 | 0 | 2891 |
| EAGLE BANCORP INC MD | COM | 268948106 |  | 12472 | 283 | SH |  | SOLE | 28 | 283 | 0 | 0 |
| EAGLE BANCORP INC MD | COM | 268948106 |  | 2162162 | 49062 | SH |  | SOLE | 30 | 49062 | 0 | 0 |
| EAGLE BANCORP INC MD | COM | 268948106 |  | 142346 | 3230 | SH |  | SOLE | 40 | 3230 | 0 | 0 |
| EAGLE BANCORP INC MD | COM | 268948106 |  | 1114107 | 25280 | SH |  | SOLE | 43 | 24939 | 0 | 341 |
| EAGLE BANCORP MONT INC | COM | 26942G100 |  | 735086 | 45488 | SH |  | SOLE | 2 | 45127 | 0 | 361 |
| EAGLE BANCORP MONT INC | COM | 26942G100 |  | 17307 | 1071 | SH |  | SOLE | 18 | 1071 | 0 | 0 |
| EAGLE BANCORP MONT INC | COM | 26942G100 |  | 31060 | 1922 | SH |  | SOLE | 19 | 1922 | 0 | 0 |
| EAGLE BANCORP MONT INC | COM | 26942G100 |  | 928909 | 57482 | SH |  | SOLE | 21 | 57482 | 0 | 0 |
| EAGLE BANCORP MONT INC | COM | 26942G100 |  | 535219 | 33120 | SH |  | SOLE | 22 | 33120 | 0 | 0 |
| EAGLE BULK SHIPPING INC | COM | Y2187A150 |  | 1548090 | 30999 | SH |  | SOLE | 2 | 21472 | 0 | 9527 |
| EAGLE BULK SHIPPING INC | COM | Y2187A150 |  | 7891 | 158 | SH |  | SOLE | 7 | 158 | 0 | 0 |
| EAGLE BULK SHIPPING INC | COM | Y2187A150 |  | 2015229 | 40353 | SH |  | SOLE | 18 | 40353 | 0 | 0 |
| EAGLE BULK SHIPPING INC | COM | Y2187A150 |  | 1247301 | 24976 | SH |  | SOLE | 19 | 24976 | 0 | 0 |
| EAGLE BULK SHIPPING INC | COM | Y2187A150 |  | 27213904 | 544932 | SH |  | SOLE | 21 | 544932 | 0 | 0 |
| EAGLE BULK SHIPPING INC | COM | Y2187A150 |  | 15632419 | 313024 | SH |  | SOLE | 22 | 298597 | 0 | 14427 |
| EAGLE BULK SHIPPING INC | COM | Y2187A150 |  | 67119 | 1344 | SH |  | SOLE | 25 | 1344 | 0 | 0 |
| EAGLE BULK SHIPPING INC | COM | Y2187A150 |  | 64972 | 1301 | SH |  | SOLE | 40 | 1301 | 0 | 0 |
| EAGLE BULK SHIPPING INC | COM | Y2187A150 |  | 571763 | 11449 | SH |  | SOLE | 43 | 11134 | 0 | 315 |
| EAGLE MATLS INC | COM | 26969P108 |  | 6575544 | 49496 | SH |  | SOLE | 2 | 31382 | 0 | 18114 |
| EAGLE MATLS INC | COM | 26969P108 |  | 17403 | 131 | SH |  | SOLE | 4 | 131 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 51014 | 384 | SH |  | SOLE | 7 | 384 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 10592795 | 79735 | SH |  | SOLE | 18 | 79735 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 1541193 | 11601 | SH |  | SOLE | 19 | 11601 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 268655647 | 2022248 | SH |  | SOLE | 21 | 2022248 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 142031928 | 1069115 | SH |  | SOLE | 22 | 1021214 | 0 | 47901 |
| EAGLE MATLS INC | COM | 26969P108 |  | 747414 | 5626 | SH |  | SOLE | 25 | 5626 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 2129453 | 16029 | SH |  | SOLE | 26 | 13035 | 0 | 2994 |
| EAGLE MATLS INC | COM | 26969P108 |  | 99106 | 746 | SH |  | SOLE | 28 | 746 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 2092919 | 15754 | SH |  | SOLE | 30 | 15754 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 71340 | 537 | SH |  | SOLE | 31 | 537 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 39988 | 301 | SH |  | SOLE | 36 | 301 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 688296 | 5181 | SH |  | SOLE | 40 | 5181 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 2312815 | 17409 | SH |  | SOLE | 43 | 16176 | 0 | 1233 |
| EAGLE PHARMACEUTICALS INC | COM | 269796108 |  | 777752 | 26608 | SH |  | SOLE | 2 | 10811 | 0 | 15797 |
| EAGLE PHARMACEUTICALS INC | COM | 269796108 |  | 1695 | 58 | SH |  | SOLE | 7 | 58 | 0 | 0 |
| EAGLE PHARMACEUTICALS INC | COM | 269796108 |  | 996918 | 34106 | SH |  | SOLE | 18 | 34106 | 0 | 0 |
| EAGLE PHARMACEUTICALS INC | COM | 269796108 |  | 549612 | 18803 | SH |  | SOLE | 19 | 18803 | 0 | 0 |
| EAGLE PHARMACEUTICALS INC | COM | 269796108 |  | 38389688 | 1313366 | SH |  | SOLE | 21 | 1313366 | 0 | 0 |
| EAGLE PHARMACEUTICALS INC | COM | 269796108 |  | 9424249 | 322417 | SH |  | SOLE | 22 | 311182 | 0 | 11235 |
| EAGLE PHARMACEUTICALS INC | COM | 269796108 |  | 67346 | 2304 | SH |  | SOLE | 25 | 2304 | 0 | 0 |
| EAGLE PHARMACEUTICALS INC | COM | 269796108 |  | 273593 | 9360 | SH |  | SOLE | 26 | 894 | 0 | 8466 |
| EAGLE PHARMACEUTICALS INC | COM | 269796108 |  | 1884867 | 64484 | SH |  | SOLE | 30 | 64484 | 0 | 0 |
| EAGLE PHARMACEUTICALS INC | COM | 269796108 |  | 41127 | 1407 | SH |  | SOLE | 36 | 1407 | 0 | 0 |
| EAGLE PHARMACEUTICALS INC | COM | 269796108 |  | 24349 | 833 | SH |  | SOLE | 40 | 833 | 0 | 0 |
| EAGLE PHARMACEUTICALS INC | COM | 269796108 |  | 45219 | 1547 | SH |  | OTR | 43 | 1547 | 0 | 0 |
| EAGLE PHARMACEUTICALS INC | COM | 269796108 |  | 2313701 | 79155 | SH |  | SOLE | 43 | 78357 | 0 | 798 |
| EARGO INC | COM | 270087109 |  | 12575 | 21870 | SH |  | SOLE | 2 | 18201 | 0 | 3669 |
| EARGO INC | COM | 270087109 |  | 31567 | 54899 | SH |  | SOLE | 18 | 54899 | 0 | 0 |
| EARGO INC | COM | 270087109 |  | 131700 | 229044 | SH |  | SOLE | 19 | 229044 | 0 | 0 |
| EARGO INC | COM | 270087109 |  | 517025 | 899174 | SH |  | SOLE | 21 | 899174 | 0 | 0 |
| EARGO INC | COM | 270087109 |  | 2809170 | 4885513 | SH |  | SOLE | 22 | 4885513 | 0 | 0 |
| EARTHSTONE ENERGY INC | CL A | 27032D304 |  | 394100 | 27695 | SH |  | SOLE | 2 | 16232 | 0 | 11463 |
| EARTHSTONE ENERGY INC | CL A | 27032D304 |  | 5479 | 385 | SH |  | SOLE | 7 | 385 | 0 | 0 |
| EARTHSTONE ENERGY INC | CL A | 27032D304 |  | 1556990 | 109416 | SH |  | SOLE | 18 | 109416 | 0 | 0 |
| EARTHSTONE ENERGY INC | CL A | 27032D304 |  | 1213236 | 85259 | SH |  | SOLE | 19 | 85259 | 0 | 0 |
| EARTHSTONE ENERGY INC | CL A | 27032D304 |  | 22659838 | 1592399 | SH |  | SOLE | 21 | 1592399 | 0 | 0 |
| EARTHSTONE ENERGY INC | CL A | 27032D304 |  | 15742976 | 1106323 | SH |  | SOLE | 22 | 1073733 | 0 | 32590 |
| EARTHSTONE ENERGY INC | CL A | 27032D304 |  | 40840 | 2870 | SH |  | SOLE | 26 | 0 | 0 | 2870 |
| EARTHSTONE ENERGY INC | CL A | 27032D304 |  | 236745 | 16637 | SH |  | SOLE | 30 | 16637 | 0 | 0 |
| EARTHSTONE ENERGY INC | CL A | 27032D304 |  | 419330 | 29468 | SH |  | SOLE | 43 | 29179 | 0 | 289 |
| EAST RES ACQUISITION CO | UNIT 07/01/2027 | 274681204 |  | 3394 | 338 | SH |  | SOLE | 43 | 338 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 25975539 | 394166 | SH |  | SOLE | 2 | 178276 | 0 | 215890 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 652542 | 9902 | SH |  | SOLE | 4 | 8313 | 0 | 1589 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 764374 | 11599 | SH |  | SOLE | 7 | 11599 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 234538 | 3559 | SH |  | SOLE | 13 | 3559 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 22268796 | 337918 | SH |  | SOLE | 18 | 337729 | 0 | 189 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 5964016 | 90501 | SH |  | SOLE | 19 | 90501 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 505453659 | 7670010 | SH |  | SOLE | 21 | 7670010 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 272582236 | 4136301 | SH |  | SOLE | 22 | 3943500 | 0 | 192801 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 291278 | 4420 | SH |  | SOLE | 23 | 4420 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 1632277 | 24769 | SH |  | SOLE | 25 | 24769 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 4555206 | 69123 | SH |  | SOLE | 26 | 56483 | 0 | 12640 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 501170 | 7605 | SH |  | SOLE | 28 | 1632 | 0 | 5973 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 11235818 | 170498 | SH |  | SOLE | 30 | 170498 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 131602 | 1997 | SH |  | SOLE | 31 | 1997 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 341626 | 5184 | SH |  | SOLE | 36 | 5184 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 1346996 | 20440 | SH |  | SOLE | 40 | 20440 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 19902 | 302 | SH |  | OTR | 43 | 302 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 4165941 | 63216 | SH |  | SOLE | 43 | 58898 | 0 | 4318 |
| EASTERLY GOVT PPTYS INC | COM | 27616P103 |  | 1230588 | 86236 | SH |  | SOLE | 2 | 26079 | 0 | 60157 |
| EASTERLY GOVT PPTYS INC | COM | 27616P103 |  | 690468 | 48386 | SH |  | SOLE | 4 | 48386 | 0 | 0 |
| EASTERLY GOVT PPTYS INC | COM | 27616P103 |  | 2004821 | 140492 | SH |  | SOLE | 7 | 140492 | 0 | 0 |
| EASTERLY GOVT PPTYS INC | COM | 27616P103 |  | 4642787 | 325353 | SH |  | SOLE | 18 | 325353 | 0 | 0 |
| EASTERLY GOVT PPTYS INC | COM | 27616P103 |  | 4207866 | 294875 | SH |  | SOLE | 19 | 294875 | 0 | 0 |
| EASTERLY GOVT PPTYS INC | COM | 27616P103 |  | 167686028 | 11750948 | SH |  | SOLE | 21 | 11750948 | 0 | 0 |
| EASTERLY GOVT PPTYS INC | COM | 27616P103 |  | 48151147 | 3374292 | SH |  | SOLE | 22 | 3245806 | 0 | 128486 |
| EASTERLY GOVT PPTYS INC | COM | 27616P103 |  | 337857 | 23676 | SH |  | SOLE | 23 | 23676 | 0 | 0 |
| EASTERLY GOVT PPTYS INC | COM | 27616P103 |  | 6492194 | 454954 | SH |  | SOLE | 25 | 454954 | 0 | 0 |
| EASTERLY GOVT PPTYS INC | COM | 27616P103 |  | 437190 | 30637 | SH |  | SOLE | 26 | 25669 | 0 | 4968 |
| EASTERLY GOVT PPTYS INC | COM | 27616P103 |  | 997901 | 69930 | SH |  | SOLE | 28 | 1494 | 0 | 68436 |
| EASTERLY GOVT PPTYS INC | COM | 27616P103 |  | 7013091 | 491457 | SH |  | SOLE | 30 | 491457 | 0 | 0 |
| EASTERLY GOVT PPTYS INC | COM | 27616P103 |  | 208328 | 14599 | SH |  | SOLE | 40 | 14599 | 0 | 0 |
| EASTERLY GOVT PPTYS INC | COM | 27616P103 |  | 1347592 | 94435 | SH |  | SOLE | 43 | 91187 | 0 | 3248 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 2436062 | 141221 | SH |  | SOLE | 2 | 48511 | 0 | 92710 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 45954 | 2664 | SH |  | SOLE | 4 | 326 | 0 | 2338 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 316348 | 18339 | SH |  | SOLE | 7 | 18339 | 0 | 0 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 7461350 | 432542 | SH |  | SOLE | 18 | 432542 | 0 | 0 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 4992978 | 289448 | SH |  | SOLE | 19 | 289448 | 0 | 0 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 102993178 | 5970619 | SH |  | SOLE | 21 | 5970619 | 0 | 0 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 70967570 | 4114062 | SH |  | SOLE | 22 | 3924007 | 0 | 190055 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 480499 | 27855 | SH |  | SOLE | 25 | 27855 | 0 | 0 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 1247813 | 72337 | SH |  | SOLE | 26 | 59173 | 0 | 13164 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 287092 | 16643 | SH |  | SOLE | 28 | 3328 | 0 | 13315 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 2334011 | 135305 | SH |  | SOLE | 30 | 135305 | 0 | 0 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 76073 | 4410 | SH |  | SOLE | 36 | 4410 | 0 | 0 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 372531 | 21596 | SH |  | SOLE | 40 | 21596 | 0 | 0 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 523589 | 30353 | SH |  | SOLE | 43 | 29271 | 0 | 1082 |
| EASTERN CO | COM | 276317104 |  | 3972 | 206 | SH |  | SOLE | 2 | 0 | 0 | 206 |
| EASTERN CO | COM | 276317104 |  | 16041 | 832 | SH |  | SOLE | 18 | 832 | 0 | 0 |
| EASTERN CO | COM | 276317104 |  | 212292 | 11011 | SH |  | SOLE | 21 | 11011 | 0 | 0 |
| EASTERN CO | COM | 276317104 |  | 257234 | 13342 | SH |  | SOLE | 22 | 13342 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 13837836 | 93461 | SH |  | SOLE | 2 | 41656 | 0 | 51805 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 3252286 | 21966 | SH |  | SOLE | 4 | 21966 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 8129530 | 54907 | SH |  | SOLE | 7 | 54907 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 13276836 | 89672 | SH |  | SOLE | 18 | 89672 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 12885514 | 87029 | SH |  | SOLE | 19 | 87029 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 372120531 | 2513309 | SH |  | SOLE | 21 | 2513309 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 235685610 | 1591825 | SH |  | SOLE | 22 | 1530154 | 0 | 61671 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 399614 | 2699 | SH |  | SOLE | 23 | 2699 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 28014877 | 189213 | SH |  | SOLE | 25 | 189213 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 6703120 | 45273 | SH |  | SOLE | 26 | 16852 | 0 | 28421 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 4286189 | 28949 | SH |  | SOLE | 28 | 720 | 0 | 28229 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 20360619 | 137516 | SH |  | SOLE | 30 | 137516 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 84690 | 572 | SH |  | SOLE | 31 | 572 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 37015 | 250 | SH |  | SOLE | 36 | 250 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 912346 | 6162 | SH |  | SOLE | 40 | 6162 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 3034011 | 20492 | SH |  | SOLE | 43 | 19705 | 0 | 787 |
| EASTMAN CHEM CO | COM | 277432100 |  | 33064477 | 405998 | SH |  | SOLE | 2 | 32036 | 0 | 373962 |
| EASTMAN CHEM CO | COM | 277432100 |  | 8886814 | 109121 | SH |  | SOLE | 4 | 44006 | 0 | 65115 |
| EASTMAN CHEM CO | COM | 277432100 |  | 8181218 | 100457 | SH |  | SOLE | 7 | 96267 | 0 | 4190 |
| EASTMAN CHEM CO | COM | 277432100 |  | 34856 | 428 | SH |  | SOLE | 13 | 428 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 1660724 | 20392 | SH |  | SOLE | 15 | 20392 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 16212016 | 199067 | SH |  | SOLE | 18 | 189154 | 0 | 9913 |
| EASTMAN CHEM CO | COM | 277432100 |  | 4245712 | 52133 | SH |  | SOLE | 19 | 52133 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 288619207 | 3543949 | SH |  | SOLE | 21 | 3543949 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 212834644 | 2613392 | SH |  | SOLE | 22 | 2341436 | 0 | 271956 |
| EASTMAN CHEM CO | COM | 277432100 |  | 16695119 | 204999 | SH |  | SOLE | 23 | 204999 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 11055073 | 135745 | SH |  | SOLE | 25 | 135745 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 16705706 | 205129 | SH |  | SOLE | 26 | 73206 | 0 | 131923 |
| EASTMAN CHEM CO | COM | 277432100 |  | 17642266 | 216629 | SH |  | SOLE | 28 | 1956 | 0 | 214673 |
| EASTMAN CHEM CO | COM | 277432100 |  | 45844775 | 562927 | SH |  | SOLE | 30 | 562927 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 2315665 | 28434 | SH |  | SOLE | 31 | 26182 | 0 | 2252 |
| EASTMAN CHEM CO | COM | 277432100 |  | 502566 | 6171 | SH |  | SOLE | 34 | 6171 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 3254505 | 39962 | SH |  | SOLE | 36 | 39962 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 242284 | 2975 | SH |  | SOLE | 40 | 2975 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 30866 | 379 | SH |  | OTR | 43 | 379 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 13666843 | 167815 | SH |  | SOLE | 43 | 156117 | 0 | 11698 |
| EASTMAN KODAK CO | COM NEW | 277461406 |  | 176427 | 57845 | SH |  | SOLE | 2 | 17817 | 0 | 40028 |
| EASTMAN KODAK CO | COM NEW | 277461406 |  | 2199 | 721 | SH |  | SOLE | 7 | 721 | 0 | 0 |
| EASTMAN KODAK CO | COM NEW | 277461406 |  | 528345 | 173228 | SH |  | SOLE | 18 | 173228 | 0 | 0 |
| EASTMAN KODAK CO | COM NEW | 277461406 |  | 326509 | 107052 | SH |  | SOLE | 19 | 107052 | 0 | 0 |
| EASTMAN KODAK CO | COM NEW | 277461406 |  | 6887278 | 2258124 | SH |  | SOLE | 21 | 2258124 | 0 | 0 |
| EASTMAN KODAK CO | COM NEW | 277461406 |  | 4949872 | 1622909 | SH |  | SOLE | 22 | 1554359 | 0 | 68550 |
| EASTMAN KODAK CO | COM NEW | 277461406 |  | 27169 | 8908 | SH |  | SOLE | 25 | 8908 | 0 | 0 |
| EASTMAN KODAK CO | COM NEW | 277461406 |  | 37225 | 12205 | SH |  | SOLE | 30 | 12205 | 0 | 0 |
| EASTMAN KODAK CO | COM NEW | 277461406 |  | 5563 | 1824 | SH |  | SOLE | 40 | 1824 | 0 | 0 |
| EASTMAN KODAK CO | COM NEW | 277461406 |  | 31668 | 10383 | SH |  | SOLE | 43 | 10383 | 0 | 0 |
| EASTSIDE DISTILLING INC | COM | 277802302 |  | 1976 | 8634 | SH |  | SOLE | 21 | 8634 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 155827023 | 992845 | SH |  | SOLE | 2 | 190376 | 0 | 802469 |
| EATON CORP PLC | SHS | G29183103 |  | 49893463 | 317894 | SH |  | SOLE | 4 | 168437 | 0 | 149457 |
| EATON CORP PLC | SHS | G29183103 |  | 51225341 | 326380 | SH |  | SOLE | 7 | 314552 | 0 | 11828 |
| EATON CORP PLC | SHS | G29183103 |  | 2051650 | 13072 | SH |  | SOLE | 13 | 8288 | 0 | 4784 |
| EATON CORP PLC | SHS | G29183103 |  | 10556771 | 67262 | SH |  | SOLE | 15 | 67262 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 120498519 | 767751 | SH |  | SOLE | 18 | 699710 | 0 | 68041 |
| EATON CORP PLC | SHS | G29183103 |  | 48230735 | 307300 | SH |  | SOLE | 19 | 307300 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 1495847760 | 9530728 | SH |  | SOLE | 21 | 9530728 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 1379792966 | 8791290 | SH |  | SOLE | 22 | 7881691 | 0 | 909599 |
| EATON CORP PLC | SHS | G29183103 |  | 116857436 | 744552 | SH |  | SOLE | 23 | 744552 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 145062764 | 924261 | SH |  | SOLE | 25 | 924261 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 135135363 | 861009 | SH |  | SOLE | 26 | 356880 | 0 | 504129 |
| EATON CORP PLC | SHS | G29183103 |  | 86672185 | 552228 | SH |  | SOLE | 28 | 6673 | 0 | 545555 |
| EATON CORP PLC | SHS | G29183103 |  | 970579 | 6184 | SH |  | SOLE | 29 | 6184 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 326762680 | 2081954 | SH |  | SOLE | 30 | 2077349 | 0 | 4605 |
| EATON CORP PLC | SHS | G29183103 |  | 16356544 | 104215 | SH |  | SOLE | 31 | 97044 | 0 | 7171 |
| EATON CORP PLC | SHS | G29183103 |  | 3380075 | 21536 | SH |  | SOLE | 32 | 21536 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 197503840 | 1258387 | SH |  | SOLE | 34 | 1258387 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 18824269 | 119938 | SH |  | SOLE | 36 | 119938 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 2374967 | 15132 | SH |  | SOLE | 40 | 15132 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 172331 | 1098 | SH |  | OTR | 43 | 1098 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 87337126 | 556465 | SH |  | SOLE | 43 | 490796 | 0 | 65668 |
| EBAY INC. | COM | 278642103 |  | 71675836 | 1728378 | SH |  | SOLE | 2 | 707829 | 0 | 1020549 |
| EBAY INC. | COM | 278642103 |  | 21455375 | 517371 | SH |  | SOLE | 4 | 298974 | 0 | 218397 |
| EBAY INC. | COM | 278642103 |  | 21080901 | 508341 | SH |  | SOLE | 7 | 490066 | 0 | 18275 |
| EBAY INC. | COM | 278642103 |  | 1902892 | 45886 | SH |  | SOLE | 13 | 39843 | 0 | 6043 |
| EBAY INC. | COM | 278642103 |  | 4037146 | 97351 | SH |  | SOLE | 15 | 97351 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 59625773 | 1437805 | SH |  | SOLE | 18 | 1222022 | 0 | 215783 |
| EBAY INC. | COM | 278642103 |  | 46800637 | 1128542 | SH |  | SOLE | 19 | 1128542 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 581858810 | 14030837 | SH |  | SOLE | 21 | 14030837 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 543582415 | 13107847 | SH |  | SOLE | 22 | 11714159 | 0 | 1393688 |
| EBAY INC. | COM | 278642103 |  | 45735438 | 1102856 | SH |  | SOLE | 23 | 1102856 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 40948598 | 987427 | SH |  | SOLE | 25 | 987427 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 62847163 | 1515485 | SH |  | SOLE | 26 | 773368 | 0 | 742117 |
| EBAY INC. | COM | 278642103 |  | 96544482 | 2328056 | SH |  | SOLE | 28 | 88590 | 0 | 2239466 |
| EBAY INC. | COM | 278642103 |  | 754878 | 18203 | SH |  | SOLE | 29 | 18203 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 181003777 | 4364692 | SH |  | SOLE | 30 | 3885258 | 0 | 479434 |
| EBAY INC. | COM | 278642103 |  | 6665846 | 160739 | SH |  | SOLE | 31 | 150650 | 0 | 10089 |
| EBAY INC. | COM | 278642103 |  | 4824412 | 116335 | SH |  | SOLE | 32 | 116335 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 48158530 | 1161286 | SH |  | SOLE | 34 | 1161286 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 7685179 | 185319 | SH |  | SOLE | 36 | 185319 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 873897 | 21073 | SH |  | SOLE | 40 | 21073 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 54657 | 1318 | SH |  | OTR | 43 | 1318 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 41843976 | 1009018 | SH |  | SOLE | 43 | 920658 | 0 | 88360 |
| EBET INC | COM | 278700109 |  | 1693 | 2687 | SH |  | SOLE | 18 | 2687 | 0 | 0 |
| EBET INC | COM | 278700109 |  | 18663 | 29615 | SH |  | SOLE | 21 | 29615 | 0 | 0 |
| EBET INC | COM | 278700109 |  | 73 | 116 | SH |  | SOLE | 22 | 116 | 0 | 0 |
| EBIX INC | COM NEW | 278715206 |  | 468980 | 23496 | SH |  | SOLE | 2 | 7721 | 0 | 15775 |
| EBIX INC | COM NEW | 278715206 |  | 2335 | 117 | SH |  | SOLE | 4 | 117 | 0 | 0 |
| EBIX INC | COM NEW | 278715206 |  | 4172 | 209 | SH |  | SOLE | 7 | 209 | 0 | 0 |
| EBIX INC | COM NEW | 278715206 |  | 1821889 | 91277 | SH |  | SOLE | 18 | 91277 | 0 | 0 |
| EBIX INC | COM NEW | 278715206 |  | 967222 | 48458 | SH |  | SOLE | 19 | 48458 | 0 | 0 |
| EBIX INC | COM NEW | 278715206 |  | 61813066 | 3096847 | SH |  | SOLE | 21 | 3096847 | 0 | 0 |
| EBIX INC | COM NEW | 278715206 |  | 13410306 | 671859 | SH |  | SOLE | 22 | 641275 | 0 | 30584 |
| EBIX INC | COM NEW | 278715206 |  | 66766 | 3345 | SH |  | SOLE | 25 | 3345 | 0 | 0 |
| EBIX INC | COM NEW | 278715206 |  | 130898 | 6558 | SH |  | SOLE | 26 | 5236 | 0 | 1322 |
| EBIX INC | COM NEW | 278715206 |  | 44191 | 2214 | SH |  | SOLE | 28 | 0 | 0 | 2214 |
| EBIX INC | COM NEW | 278715206 |  | 1346921 | 67481 | SH |  | SOLE | 30 | 67481 | 0 | 0 |
| EBIX INC | COM NEW | 278715206 |  | 55828 | 2797 | SH |  | SOLE | 40 | 2797 | 0 | 0 |
| EBIX INC | COM NEW | 278715206 |  | 525969 | 26351 | SH |  | SOLE | 43 | 25762 | 0 | 589 |
| ECB BANCORP INC | COM | 26828M106 |  | 22919 | 1428 | SH |  | SOLE | 18 | 1428 | 0 | 0 |
| ECB BANCORP INC | COM | 26828M106 |  | 275611 | 17172 | SH |  | SOLE | 21 | 17172 | 0 | 0 |
| ECB BANCORP INC | COM | 26828M106 |  | 1532903 | 95508 | SH |  | SOLE | 22 | 95508 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 5433610 | 325756 | SH |  | SOLE | 2 | 215856 | 0 | 109900 |
| ECHOSTAR CORP | CL A | 278768106 |  | 50040 | 3000 | SH |  | SOLE | 4 | 3000 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 7089 | 425 | SH |  | SOLE | 7 | 425 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 1583833 | 94954 | SH |  | SOLE | 18 | 94954 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 5927588 | 355371 | SH |  | SOLE | 19 | 355371 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 22705500 | 1361241 | SH |  | SOLE | 21 | 1361241 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 22279976 | 1335730 | SH |  | SOLE | 22 | 1292955 | 0 | 42775 |
| ECHOSTAR CORP | CL A | 278768106 |  | 179910 | 10786 | SH |  | SOLE | 23 | 10786 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 92657 | 5555 | SH |  | SOLE | 25 | 5555 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 1024002 | 61391 | SH |  | SOLE | 26 | 8033 | 0 | 53358 |
| ECHOSTAR CORP | CL A | 278768106 |  | 746046 | 44727 | SH |  | SOLE | 30 | 44727 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 443371 | 26581 | SH |  | SOLE | 34 | 26581 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 80147 | 4805 | SH |  | SOLE | 36 | 4805 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 81215 | 4869 | SH |  | SOLE | 40 | 4869 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 223262 | 13385 | SH |  | SOLE | 43 | 13211 | 0 | 174 |
| ECOARK HLDGS INC | COM NEW | 27888N307 |  | 978 | 4258 | SH |  | SOLE | 18 | 4258 | 0 | 0 |
| ECOARK HLDGS INC | COM NEW | 27888N307 |  | 11522 | 50140 | SH |  | SOLE | 21 | 50140 | 0 | 0 |
| ECOARK HLDGS INC | COM NEW | 27888N307 |  | 315 | 1371 | SH |  | SOLE | 22 | 1371 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 81543440 | 560205 | SH |  | SOLE | 2 | 148508 | 0 | 411697 |
| ECOLAB INC | COM | 278865100 |  | 39146033 | 268934 | SH |  | SOLE | 4 | 167277 | 0 | 101657 |
| ECOLAB INC | COM | 278865100 |  | 54652977 | 375467 | SH |  | SOLE | 7 | 367918 | 0 | 7549 |
| ECOLAB INC | COM | 278865100 |  | 1173214 | 8060 | SH |  | SOLE | 13 | 953 | 0 | 7107 |
| ECOLAB INC | COM | 278865100 |  | 5445254 | 37409 | SH |  | SOLE | 15 | 37409 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 70617415 | 485143 | SH |  | SOLE | 18 | 400217 | 0 | 84926 |
| ECOLAB INC | COM | 278865100 |  | 47221702 | 324414 | SH |  | SOLE | 19 | 324414 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 924960729 | 6354498 | SH |  | SOLE | 21 | 6354498 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 842951934 | 5791096 | SH |  | SOLE | 22 | 5183037 | 0 | 608059 |
| ECOLAB INC | COM | 278865100 |  | 68731103 | 472184 | SH |  | SOLE | 23 | 472184 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 155022856 | 1065010 | SH |  | SOLE | 25 | 1065010 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 109728368 | 753836 | SH |  | SOLE | 26 | 352122 | 0 | 401714 |
| ECOLAB INC | COM | 278865100 |  | 138683891 | 952761 | SH |  | SOLE | 28 | 167867 | 0 | 784894 |
| ECOLAB INC | COM | 278865100 |  | 147598 | 1014 | SH |  | SOLE | 29 | 1014 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 433770547 | 2980012 | SH |  | SOLE | 30 | 2893266 | 0 | 86746 |
| ECOLAB INC | COM | 278865100 |  | 8406381 | 57752 | SH |  | SOLE | 31 | 53141 | 0 | 4611 |
| ECOLAB INC | COM | 278865100 |  | 46812242 | 321601 | SH |  | SOLE | 34 | 321601 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 12276530 | 84340 | SH |  | SOLE | 36 | 84340 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 1387623 | 9533 | SH |  | SOLE | 40 | 9533 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 48352110 | 332180 | SH |  | SOLE | 43 | 301869 | 0 | 30311 |
| ECOPETROL S A | SPONSORED ADS | 279158109 |  | 2250443 | 214942 | SH |  | SOLE | 2 | 214942 | 0 | 0 |
| ECOPETROL S A | SPONSORED ADS | 279158109 |  | 4875094 | 465625 | SH |  | SOLE | 19 | 465625 | 0 | 0 |
| ECOPETROL S A | SPONSORED ADS | 279158109 |  | 7993123 | 763431 | SH |  | SOLE | 21 | 763431 | 0 | 0 |
| ECOPETROL S A | SPONSORED ADS | 279158109 |  | 873219 | 83402 | SH |  | SOLE | 22 | 83402 | 0 | 0 |
| ECOPETROL S A | SPONSORED ADS | 279158109 |  | 17866395 | 1706437 | SH |  | SOLE | 25 | 1706437 | 0 | 0 |
| ECOPETROL S A | SPONSORED ADS | 279158109 |  | 82755 | 7904 | SH |  | SOLE | 28 | 0 | 0 | 7904 |
| ECOPETROL S A | SPONSORED ADS | 279158109 |  | 10454347 | 998505 | SH |  | SOLE | 34 | 998505 | 0 | 0 |
| ECOPETROL S A | SPONSORED ADS | 279158109 |  | 3484112 | 332771 | SH |  | SOLE | 43 | 291774 | 0 | 40997 |
| ECOVYST INC | COM | 27923Q109 |  | 3622996 | 408916 | SH |  | SOLE | 2 | 358234 | 0 | 50682 |
| ECOVYST INC | COM | 27923Q109 |  | 7806 | 881 | SH |  | SOLE | 7 | 881 | 0 | 0 |
| ECOVYST INC | COM | 27923Q109 |  | 1726486 | 194863 | SH |  | SOLE | 18 | 194863 | 0 | 0 |
| ECOVYST INC | COM | 27923Q109 |  | 2688824 | 303479 | SH |  | SOLE | 19 | 303479 | 0 | 0 |
| ECOVYST INC | COM | 27923Q109 |  | 33024436 | 3727363 | SH |  | SOLE | 21 | 3727363 | 0 | 0 |
| ECOVYST INC | COM | 27923Q109 |  | 18208921 | 2055183 | SH |  | SOLE | 22 | 1962919 | 0 | 92264 |
| ECOVYST INC | COM | 27923Q109 |  | 113842 | 12849 | SH |  | SOLE | 25 | 12849 | 0 | 0 |
| ECOVYST INC | COM | 27923Q109 |  | 148715 | 16785 | SH |  | SOLE | 26 | 0 | 0 | 16785 |
| ECOVYST INC | COM | 27923Q109 |  | 253502 | 28612 | SH |  | SOLE | 28 | 28612 | 0 | 0 |
| ECOVYST INC | COM | 27923Q109 |  | 309932 | 34981 | SH |  | SOLE | 30 | 34981 | 0 | 0 |
| ECOVYST INC | COM | 27923Q109 |  | 471255 | 53189 | SH |  | SOLE | 34 | 53189 | 0 | 0 |
| ECOVYST INC | COM | 27923Q109 |  | 57794 | 6523 | SH |  | SOLE | 40 | 6523 | 0 | 0 |
| ECOVYST INC | COM | 27923Q109 |  | 39719 | 4483 | SH |  | SOLE | 43 | 4233 | 0 | 250 |
| EDAP TMS S A | SPONSORED ADR | 268311107 |  | 113305 | 10629 | SH |  | SOLE | 43 | 8544 | 0 | 2085 |
| EDESA BIOTECH INC | COM | 27966L108 |  | 1119 | 518 | SH |  | SOLE | 22 | 518 | 0 | 0 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 |  | 2057419 | 53384 | SH |  | SOLE | 2 | 16286 | 0 | 37098 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 |  | 7862 | 204 | SH |  | SOLE | 4 | 204 | 0 | 0 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 |  | 215708 | 5597 | SH |  | SOLE | 7 | 5597 | 0 | 0 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 |  | 7013625 | 181983 | SH |  | SOLE | 18 | 181983 | 0 | 0 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 |  | 3684231 | 95595 | SH |  | SOLE | 19 | 95595 | 0 | 0 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 |  | 248134125 | 6438353 | SH |  | SOLE | 21 | 6438353 | 0 | 0 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 |  | 53996814 | 1401059 | SH |  | SOLE | 22 | 1337477 | 0 | 63582 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 |  | 343468 | 8912 | SH |  | SOLE | 25 | 8912 | 0 | 0 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 |  | 1132228 | 29378 | SH |  | SOLE | 26 | 24909 | 0 | 4469 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 |  | 59467 | 1543 | SH |  | SOLE | 28 | 969 | 0 | 574 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 |  | 4110291 | 106650 | SH |  | SOLE | 30 | 106650 | 0 | 0 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 |  | 161791 | 4198 | SH |  | SOLE | 36 | 4198 | 0 | 0 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 |  | 248583 | 6450 | SH |  | SOLE | 40 | 6450 | 0 | 0 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 |  | 1179324 | 30600 | SH |  | SOLE | 43 | 29423 | 0 | 1177 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 |  | 216992 | 24272 | SH |  | SOLE | 2 | 2147 | 0 | 22125 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 |  | 1770 | 198 | SH |  | SOLE | 7 | 198 | 0 | 0 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 |  | 900768 | 100757 | SH |  | SOLE | 18 | 100757 | 0 | 0 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 |  | 1024631 | 114612 | SH |  | SOLE | 19 | 114612 | 0 | 0 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 |  | 15142706 | 1693815 | SH |  | SOLE | 21 | 1693815 | 0 | 0 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 |  | 7992914 | 894062 | SH |  | SOLE | 22 | 862901 | 0 | 31161 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 |  | 263185 | 29439 | SH |  | SOLE | 30 | 29439 | 0 | 0 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 |  | 147233 | 16469 | SH |  | SOLE | 43 | 14548 | 0 | 1921 |
| EDGIO INC | COM | 53261M104 |  | 102084 | 90340 | SH |  | SOLE | 2 | 41371 | 0 | 48969 |
| EDGIO INC | COM | 53261M104 |  | 1871 | 1656 | SH |  | SOLE | 7 | 1656 | 0 | 0 |
| EDGIO INC | COM | 53261M104 |  | 413420 | 365858 | SH |  | SOLE | 18 | 365858 | 0 | 0 |
| EDGIO INC | COM | 53261M104 |  | 293067 | 259351 | SH |  | SOLE | 19 | 259351 | 0 | 0 |
| EDGIO INC | COM | 53261M104 |  | 5804326 | 5136572 | SH |  | SOLE | 21 | 5136572 | 0 | 0 |
| EDGIO INC | COM | 53261M104 |  | 3806306 | 3368412 | SH |  | SOLE | 22 | 3270907 | 0 | 97505 |
| EDGIO INC | COM | 53261M104 |  | 26171 | 23160 | SH |  | SOLE | 25 | 23160 | 0 | 0 |
| EDGIO INC | COM | 53261M104 |  | 15939 | 14105 | SH |  | SOLE | 26 | 5028 | 0 | 9077 |
| EDGIO INC | COM | 53261M104 |  | 8657 | 7661 | SH |  | SOLE | 28 | 0 | 0 | 7661 |
| EDGIO INC | COM | 53261M104 |  | 151393 | 133976 | SH |  | SOLE | 30 | 133976 | 0 | 0 |
| EDGIO INC | COM | 53261M104 |  | 17192 | 15214 | SH |  | SOLE | 40 | 15214 | 0 | 0 |
| EDGIO INC | COM | 53261M104 |  | 14412 | 12754 | SH |  | SOLE | 43 | 10504 | 0 | 2250 |
| EDISON INTL | COM | 281020107 |  | 73576085 | 1156493 | SH |  | SOLE | 2 | 358876 | 0 | 797617 |
| EDISON INTL | COM | 281020107 |  | 31091221 | 488702 | SH |  | SOLE | 4 | 285603 | 0 | 203099 |
| EDISON INTL | COM | 281020107 |  | 55489937 | 872209 | SH |  | SOLE | 7 | 859276 | 0 | 12933 |
| EDISON INTL | COM | 281020107 |  | 2098633 | 32987 | SH |  | SOLE | 13 | 29472 | 0 | 3515 |
| EDISON INTL | COM | 281020107 |  | 4011050 | 63047 | SH |  | SOLE | 15 | 63047 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 92947449 | 1460978 | SH |  | SOLE | 18 | 1357392 | 0 | 103586 |
| EDISON INTL | COM | 281020107 |  | 168193276 | 2643717 | SH |  | SOLE | 19 | 2643717 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 1126738702 | 17710448 | SH |  | SOLE | 21 | 17710448 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 555123117 | 8725607 | SH |  | SOLE | 22 | 7786287 | 0 | 939320 |
| EDISON INTL | COM | 281020107 |  | 43311096 | 680778 | SH |  | SOLE | 23 | 680778 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 37974460 | 596895 | SH |  | SOLE | 25 | 596895 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 61933243 | 973487 | SH |  | SOLE | 26 | 366097 | 0 | 607390 |
| EDISON INTL | COM | 281020107 |  | 77817376 | 1223159 | SH |  | SOLE | 28 | 96127 | 0 | 1127032 |
| EDISON INTL | COM | 281020107 |  | 2153791 | 33854 | SH |  | SOLE | 29 | 33854 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 149906406 | 2356278 | SH |  | SOLE | 30 | 2314806 | 0 | 41472 |
| EDISON INTL | COM | 281020107 |  | 9581172 | 150600 | SH |  | SOLE | 31 | 143778 | 0 | 6822 |
| EDISON INTL | COM | 281020107 |  | 6614253 | 103965 | SH |  | SOLE | 32 | 103965 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 18830375 | 295982 | SH |  | SOLE | 34 | 295982 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 8644495 | 135877 | SH |  | SOLE | 36 | 135877 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 901686 | 14173 | SH |  | SOLE | 40 | 14173 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 68964 | 1084 | SH |  | OTR | 43 | 1084 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 17291714 | 271797 | SH |  | SOLE | 43 | 246743 | 0 | 25054 |
| EDISON INTL | OPTIONS | 281020107 |  | 3181000 | 50000 | SH | Put | SOLE | 19 | 50000 | 0 | 0 |
| EDITAS MEDICINE INC | COM | 28106W103 |  | 2505136 | 282428 | SH |  | SOLE | 2 | 190941 | 0 | 91487 |
| EDITAS MEDICINE INC | COM | 28106W103 |  | 2235 | 252 | SH |  | SOLE | 4 | 252 | 0 | 0 |
| EDITAS MEDICINE INC | COM | 28106W103 |  | 45326 | 5110 | SH |  | SOLE | 7 | 5110 | 0 | 0 |
| EDITAS MEDICINE INC | COM | 28106W103 |  | 1903227 | 214569 | SH |  | SOLE | 18 | 194301 | 0 | 20268 |
| EDITAS MEDICINE INC | COM | 28106W103 |  | 5906169 | 665859 | SH |  | SOLE | 19 | 665859 | 0 | 0 |
| EDITAS MEDICINE INC | COM | 28106W103 |  | 28954510 | 3264319 | SH |  | SOLE | 21 | 3264319 | 0 | 0 |
| EDITAS MEDICINE INC | COM | 28106W103 |  | 21468034 | 2420297 | SH |  | SOLE | 22 | 2334328 | 0 | 85969 |
| EDITAS MEDICINE INC | COM | 28106W103 |  | 132837 | 14976 | SH |  | SOLE | 23 | 14976 | 0 | 0 |
| EDITAS MEDICINE INC | COM | 28106W103 |  | 93703 | 10564 | SH |  | SOLE | 25 | 10564 | 0 | 0 |
| EDITAS MEDICINE INC | COM | 28106W103 |  | 1099002 | 123901 | SH |  | SOLE | 26 | 31158 | 0 | 92743 |
| EDITAS MEDICINE INC | COM | 28106W103 |  | 9801 | 1105 | SH |  | SOLE | 28 | 1105 | 0 | 0 |
| EDITAS MEDICINE INC | COM | 28106W103 |  | 2661993 | 300112 | SH |  | SOLE | 30 | 300112 | 0 | 0 |
| EDITAS MEDICINE INC | COM | 28106W103 |  | 98519 | 11107 | SH |  | SOLE | 34 | 11107 | 0 | 0 |
| EDITAS MEDICINE INC | COM | 28106W103 |  | 47561 | 5362 | SH |  | SOLE | 36 | 5362 | 0 | 0 |
| EDITAS MEDICINE INC | COM | 28106W103 |  | 67306 | 7588 | SH |  | SOLE | 40 | 7588 | 0 | 0 |
| EDITAS MEDICINE INC | COM | 28106W103 |  | 99282 | 11193 | SH |  | SOLE | 43 | 11137 | 0 | 56 |
| EDUCATIONAL DEV CORP | COM | 281479105 |  | 3773 | 1194 | SH |  | SOLE | 18 | 1194 | 0 | 0 |
| EDUCATIONAL DEV CORP | COM | 281479105 |  | 48271 | 15275 | SH |  | SOLE | 21 | 15275 | 0 | 0 |
| EDUCATIONAL DEV CORP | COM | 281479105 |  | 866 | 274 | SH |  | SOLE | 22 | 274 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 152218501 | 2040189 | SH |  | SOLE | 2 | 935357 | 0 | 1104832 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 44574327 | 597431 | SH |  | SOLE | 4 | 354903 | 0 | 242528 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 45009229 | 603260 | SH |  | SOLE | 7 | 585070 | 0 | 18190 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 5101608 | 68377 | SH |  | SOLE | 13 | 61215 | 0 | 7162 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 5220835 | 69975 | SH |  | SOLE | 15 | 69975 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 84781059 | 1136323 | SH |  | SOLE | 18 | 1052095 | 0 | 84228 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 113703178 | 1523967 | SH |  | SOLE | 19 | 1523967 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 1406249504 | 18848003 | SH |  | SOLE | 21 | 18848003 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 1030762517 | 13815340 | SH |  | SOLE | 22 | 12472445 | 0 | 1342895 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 83289904 | 1116337 | SH |  | SOLE | 23 | 1116337 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 114154121 | 1530011 | SH |  | SOLE | 25 | 1530011 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 118098453 | 1582877 | SH |  | SOLE | 26 | 860089 | 0 | 722788 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 142342301 | 1907818 | SH |  | SOLE | 28 | 126205 | 0 | 1781613 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 1946724 | 26092 | SH |  | SOLE | 29 | 26092 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 429705178 | 5759351 | SH |  | SOLE | 30 | 5584112 | 0 | 175239 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 14407266 | 193101 | SH |  | SOLE | 31 | 181818 | 0 | 11283 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 109995285 | 1474270 | SH |  | SOLE | 34 | 1474270 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 12932450 | 173334 | SH |  | SOLE | 36 | 173334 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 1719611 | 23048 | SH |  | SOLE | 40 | 23048 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 96993 | 1300 | SH |  | OTR | 43 | 1300 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 42632467 | 571404 | SH |  | SOLE | 43 | 521783 | 0 | 49621 |
| EFFECTOR THERAPEUTICS INC | COM | 28202V108 |  | 851 | 1991 | SH |  | SOLE | 18 | 1991 | 0 | 0 |
| EFFECTOR THERAPEUTICS INC | COM | 28202V108 |  | 13778 | 32221 | SH |  | SOLE | 21 | 32221 | 0 | 0 |
| EFFECTOR THERAPEUTICS INC | COM | 28202V108 |  | 237 | 554 | SH |  | SOLE | 22 | 554 | 0 | 0 |
| EGAIN CORP | COM NEW | 28225C806 |  | 570263 | 63152 | SH |  | SOLE | 2 | 51937 | 0 | 11215 |
| EGAIN CORP | COM NEW | 28225C806 |  | 2474 | 274 | SH |  | SOLE | 7 | 274 | 0 | 0 |
| EGAIN CORP | COM NEW | 28225C806 |  | 576078 | 63796 | SH |  | SOLE | 18 | 63796 | 0 | 0 |
| EGAIN CORP | COM NEW | 28225C806 |  | 376966 | 41746 | SH |  | SOLE | 19 | 41746 | 0 | 0 |
| EGAIN CORP | COM NEW | 28225C806 |  | 6685695 | 740387 | SH |  | SOLE | 21 | 740387 | 0 | 0 |
| EGAIN CORP | COM NEW | 28225C806 |  | 4753952 | 526462 | SH |  | SOLE | 22 | 513881 | 0 | 12581 |
| EGAIN CORP | COM NEW | 28225C806 |  | 668 | 74 | SH |  | SOLE | 43 | 74 | 0 | 0 |
| EHEALTH INC | COM | 28238P109 |  | 193798 | 40041 | SH |  | SOLE | 2 | 12420 | 0 | 27621 |
| EHEALTH INC | COM | 28238P109 |  | 1897 | 392 | SH |  | SOLE | 7 | 392 | 0 | 0 |
| EHEALTH INC | COM | 28238P109 |  | 362380 | 74872 | SH |  | SOLE | 18 | 74872 | 0 | 0 |
| EHEALTH INC | COM | 28238P109 |  | 819639 | 169347 | SH |  | SOLE | 19 | 169347 | 0 | 0 |
| EHEALTH INC | COM | 28238P109 |  | 4688886 | 968778 | SH |  | SOLE | 21 | 968778 | 0 | 0 |
| EHEALTH INC | COM | 28238P109 |  | 3458475 | 714561 | SH |  | SOLE | 22 | 698860 | 0 | 15701 |
| EHEALTH INC | COM | 28238P109 |  | 11055 | 2284 | SH |  | SOLE | 23 | 2284 | 0 | 0 |
| EHEALTH INC | COM | 28238P109 |  | 193852 | 40052 | SH |  | SOLE | 26 | 0 | 0 | 40052 |
| EHEALTH INC | COM | 28238P109 |  | 50772 | 10490 | SH |  | SOLE | 28 | 10490 | 0 | 0 |
| EHEALTH INC | COM | 28238P109 |  | 116697 | 24111 | SH |  | SOLE | 30 | 24111 | 0 | 0 |
| EHEALTH INC | COM | 28238P109 |  | 1670 | 345 | SH |  | SOLE | 43 | 345 | 0 | 0 |
| EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 |  | 37749 | 31991 | SH |  | SOLE | 2 | 1397 | 0 | 30594 |
| EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 |  | 622 | 527 | SH |  | SOLE | 7 | 527 | 0 | 0 |
| EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 |  | 134022 | 113578 | SH |  | SOLE | 18 | 113578 | 0 | 0 |
| EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 |  | 90356 | 76573 | SH |  | SOLE | 19 | 76573 | 0 | 0 |
| EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 |  | 2027127 | 1717904 | SH |  | SOLE | 21 | 1717904 | 0 | 0 |
| EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 |  | 1052467 | 891921 | SH |  | SOLE | 22 | 877857 | 0 | 14064 |
| EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 |  | 27371 | 23196 | SH |  | SOLE | 30 | 23196 | 0 | 0 |
| EKSO BIONICS HLDGS INC | COM | 282644301 |  | 20851 | 17522 | SH |  | SOLE | 21 | 17522 | 0 | 0 |
| EKSO BIONICS HLDGS INC | COM | 282644301 |  | 65968 | 55435 | SH |  | SOLE | 22 | 55435 | 0 | 0 |
| EL PASO ENERGY CAP TR I | PFD CV TR SEC 28 | 283678209 |  | 14845248 | 329608 | SH |  | SOLE | 21 | 329608 | 0 | 0 |
| EL POLLO LOCO HLDGS INC | COM | 268603107 |  | 405322 | 40695 | SH |  | SOLE | 2 | 24226 | 0 | 16469 |
| EL POLLO LOCO HLDGS INC | COM | 268603107 |  | 1504 | 151 | SH |  | SOLE | 7 | 151 | 0 | 0 |
| EL POLLO LOCO HLDGS INC | COM | 268603107 |  | 718893 | 72178 | SH |  | SOLE | 18 | 72178 | 0 | 0 |
| EL POLLO LOCO HLDGS INC | COM | 268603107 |  | 346847 | 34824 | SH |  | SOLE | 19 | 34824 | 0 | 0 |
| EL POLLO LOCO HLDGS INC | COM | 268603107 |  | 25233132 | 2533447 | SH |  | SOLE | 21 | 2533447 | 0 | 0 |
| EL POLLO LOCO HLDGS INC | COM | 268603107 |  | 6498601 | 652470 | SH |  | SOLE | 22 | 631791 | 0 | 20679 |
| EL POLLO LOCO HLDGS INC | COM | 268603107 |  | 36812 | 3696 | SH |  | SOLE | 25 | 3696 | 0 | 0 |
| EL POLLO LOCO HLDGS INC | COM | 268603107 |  | 18755 | 1883 | SH |  | SOLE | 26 | 1883 | 0 | 0 |
| EL POLLO LOCO HLDGS INC | COM | 268603107 |  | 267924 | 26900 | SH |  | SOLE | 30 | 26900 | 0 | 0 |
| EL POLLO LOCO HLDGS INC | COM | 268603107 |  | 13914 | 1397 | SH |  | SOLE | 40 | 1397 | 0 | 0 |
| EL POLLO LOCO HLDGS INC | COM | 268603107 |  | 424993 | 42670 | SH |  | SOLE | 43 | 41727 | 0 | 943 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 11158913 | 913168 | SH |  | SOLE | 2 | 275624 | 0 | 637544 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 3768538 | 308391 | SH |  | SOLE | 4 | 159223 | 0 | 149168 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 714748 | 58490 | SH |  | SOLE | 7 | 58490 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 21972 | 1798 | SH |  | SOLE | 13 | 1798 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 566434 | 46353 | SH |  | SOLE | 15 | 46353 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 3579544 | 292925 | SH |  | SOLE | 18 | 266529 | 0 | 26396 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 28472551 | 2329996 | SH |  | SOLE | 19 | 2329996 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 84719733 | 6932875 | SH |  | SOLE | 21 | 6932875 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 129191233 | 10572114 | SH |  | SOLE | 22 | 9753459 | 0 | 818655 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 8866661 | 725586 | SH |  | SOLE | 23 | 725586 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 6962369 | 569752 | SH |  | SOLE | 25 | 569752 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 6046126 | 494773 | SH |  | SOLE | 26 | 274085 | 0 | 220688 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 9710146 | 794611 | SH |  | SOLE | 28 | 8428 | 0 | 786183 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 9715 | 795 | SH |  | SOLE | 29 | 795 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 33118925 | 2710223 | SH |  | SOLE | 30 | 2161547 | 0 | 548676 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 1146444 | 93817 | SH |  | SOLE | 31 | 86564 | 0 | 7253 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 17927534 | 1467065 | SH |  | SOLE | 34 | 1467065 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 1517125 | 124151 | SH |  | SOLE | 36 | 124151 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 202437 | 16566 | SH |  | SOLE | 40 | 16566 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 28570 | 2338 | SH |  | OTR | 43 | 2338 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 7637781 | 625023 | SH |  | SOLE | 43 | 566963 | 0 | 58060 |
| ELANCO ANIMAL HEALTH INC | UNIT 02/01/2023 | 28414H202 |  | 597618 | 30600 | SH |  | SOLE | 2 | 30600 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | UNIT 02/01/2023 | 28414H202 |  | 3034962 | 155400 | SH |  | SOLE | 19 | 155400 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | UNIT 02/01/2023 | 28414H202 |  | 16155157 | 827197 | SH |  | SOLE | 21 | 827197 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | UNIT 02/01/2023 | 28414H202 |  | 2226420 | 114000 | SH |  | SOLE | 34 | 114000 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 8750365 | 169910 | SH |  | SOLE | 2 | 123772 | 0 | 46138 |
| ELASTIC N V | ORD SHS | N14506104 |  | 146106 | 2837 | SH |  | SOLE | 4 | 235 | 0 | 2602 |
| ELASTIC N V | ORD SHS | N14506104 |  | 338304 | 6569 | SH |  | SOLE | 7 | 6569 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 2170777 | 42151 | SH |  | SOLE | 18 | 42151 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 18441172 | 358081 | SH |  | SOLE | 19 | 358081 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 91298222 | 1772781 | SH |  | SOLE | 21 | 1772781 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 99984006 | 1941437 | SH |  | SOLE | 22 | 1836615 | 0 | 104822 |
| ELASTIC N V | ORD SHS | N14506104 |  | 650033 | 12622 | SH |  | SOLE | 25 | 12622 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 2034405 | 39503 | SH |  | SOLE | 26 | 32010 | 0 | 7493 |
| ELASTIC N V | ORD SHS | N14506104 |  | 150895 | 2930 | SH |  | SOLE | 28 | 1202 | 0 | 1728 |
| ELASTIC N V | ORD SHS | N14506104 |  | 25284234 | 490956 | SH |  | SOLE | 30 | 490956 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 58916 | 1144 | SH |  | SOLE | 31 | 1144 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 29673116 | 576177 | SH |  | SOLE | 34 | 576177 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 157642 | 3061 | SH |  | SOLE | 36 | 3061 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 619288 | 12025 | SH |  | SOLE | 40 | 12025 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 5974 | 116 | SH |  | OTR | 43 | 116 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 1154733 | 22422 | SH |  | SOLE | 43 | 19734 | 0 | 2688 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 9717651 | 59240 | SH |  | SOLE | 43 | 56332 | 0 | 2908 |
| ELDORADO GOLD CORP NEW | COM | 284902509 |  | 426444 | 51010 | SH |  | SOLE | 19 | 51010 | 0 | 0 |
| ELDORADO GOLD CORP NEW | COM | 284902509 |  | 1554642 | 185962 | SH |  | SOLE | 23 | 185962 | 0 | 0 |
| ELDORADO GOLD CORP NEW | COM | 284902509 |  | 8598419 | 1028519 | SH |  | SOLE | 25 | 1028519 | 0 | 0 |
| ELDORADO GOLD CORP NEW | COM | 284902509 |  | 3361807 | 402130 | SH |  | SOLE | 26 | 261999 | 0 | 140131 |
| ELDORADO GOLD CORP NEW | COM | 284902509 |  | 28372711 | 3393865 | SH |  | SOLE | 34 | 3393865 | 0 | 0 |
| ELDORADO GOLD CORP NEW | COM | 284902509 |  | 131461 | 15725 | SH |  | SOLE | 43 | 14375 | 0 | 1350 |
| ELECTRO-SENSORS INC | COM | 285233102 |  | 1003 | 222 | SH |  | SOLE | 21 | 222 | 0 | 0 |
| ELECTROCORE INC | COM | 28531P103 |  | 8785 | 34216 | SH |  | SOLE | 21 | 34216 | 0 | 0 |
| ELECTROCORE INC | COM | 28531P103 |  | 629 | 2449 | SH |  | SOLE | 22 | 2449 | 0 | 0 |
| ELECTROMED INC | COM | 285409108 |  | 378 | 36 | SH |  | SOLE | 2 | 0 | 0 | 36 |
| ELECTROMED INC | COM | 285409108 |  | 13196 | 1258 | SH |  | SOLE | 18 | 1258 | 0 | 0 |
| ELECTROMED INC | COM | 285409108 |  | 259030 | 24693 | SH |  | SOLE | 21 | 24693 | 0 | 0 |
| ELECTROMED INC | COM | 285409108 |  | 9431 | 899 | SH |  | SOLE | 22 | 899 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 74553869 | 610197 | SH |  | SOLE | 2 | 163789 | 0 | 446408 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 30930967 | 253159 | SH |  | SOLE | 4 | 154682 | 0 | 98477 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 51246813 | 419437 | SH |  | SOLE | 7 | 341315 | 0 | 78122 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 860758 | 7045 | SH |  | SOLE | 13 | 4201 | 0 | 2844 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 5103947 | 41774 | SH |  | SOLE | 15 | 41774 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 55841392 | 457042 | SH |  | SOLE | 18 | 433676 | 0 | 23366 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 50079627 | 409884 | SH |  | SOLE | 19 | 409884 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 1258463164 | 10300075 | SH |  | SOLE | 21 | 10300075 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 757253557 | 6197852 | SH |  | SOLE | 22 | 5615071 | 0 | 582781 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 58866324 | 481800 | SH |  | SOLE | 23 | 481800 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 66283627 | 542508 | SH |  | SOLE | 25 | 542508 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 71120489 | 582096 | SH |  | SOLE | 26 | 278383 | 0 | 303713 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 97692562 | 799579 | SH |  | SOLE | 28 | 7058 | 0 | 792521 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 183637 | 1503 | SH |  | SOLE | 29 | 1503 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 316983914 | 2594401 | SH |  | SOLE | 30 | 2477070 | 0 | 117331 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 8163823 | 66818 | SH |  | SOLE | 31 | 61742 | 0 | 5076 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 7232812 | 59198 | SH |  | SOLE | 32 | 59198 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 60585763 | 495873 | SH |  | SOLE | 34 | 495873 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 12481664 | 102158 | SH |  | SOLE | 36 | 102158 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 1275559 | 10440 | SH |  | SOLE | 40 | 10440 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 67443 | 552 | SH |  | OTR | 43 | 552 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 45002247 | 368327 | SH |  | SOLE | 43 | 347428 | 0 | 20900 |
| ELEDON PHARMACEUTICALS INC | COM | 28617K101 |  | 2832 | 1242 | SH |  | SOLE | 2 | 1242 | 0 | 0 |
| ELEDON PHARMACEUTICALS INC | COM | 28617K101 |  | 3267 | 1433 | SH |  | SOLE | 18 | 1433 | 0 | 0 |
| ELEDON PHARMACEUTICALS INC | COM | 28617K101 |  | 50279 | 22052 | SH |  | SOLE | 21 | 22052 | 0 | 0 |
| ELEDON PHARMACEUTICALS INC | COM | 28617K101 |  | 61658 | 27043 | SH |  | SOLE | 22 | 27043 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 12727325 | 699688 | SH |  | SOLE | 2 | 132217 | 0 | 567471 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 67630 | 3718 | SH |  | SOLE | 4 | 3718 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 207075 | 11384 | SH |  | SOLE | 7 | 11384 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 2437969 | 134028 | SH |  | SOLE | 18 | 134028 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 31769035 | 1746511 | SH |  | SOLE | 19 | 1746511 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 53415226 | 2936516 | SH |  | SOLE | 21 | 2936516 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 101193226 | 5563124 | SH |  | SOLE | 22 | 5256222 | 0 | 306902 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 803325 | 44163 | SH |  | SOLE | 25 | 44163 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 1927303 | 105954 | SH |  | SOLE | 26 | 87215 | 0 | 18739 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 475905 | 26163 | SH |  | SOLE | 28 | 4163 | 0 | 22000 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 1741201 | 95723 | SH |  | SOLE | 30 | 95723 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 56553 | 3109 | SH |  | SOLE | 31 | 3109 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 7130389 | 391995 | SH |  | SOLE | 34 | 391995 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 524982 | 28861 | SH |  | SOLE | 36 | 28861 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 620734 | 34125 | SH |  | SOLE | 40 | 34125 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 1360936 | 74818 | SH |  | SOLE | 43 | 70106 | 0 | 4712 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 341810378 | 666336 | SH |  | SOLE | 2 | 244351 | 0 | 421985 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 106009354 | 206658 | SH |  | SOLE | 4 | 126885 | 0 | 79773 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 158065550 | 308138 | SH |  | SOLE | 7 | 245020 | 0 | 63118 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 5478007 | 10679 | SH |  | SOLE | 13 | 6770 | 0 | 3909 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 13916363 | 27129 | SH |  | SOLE | 15 | 27129 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 695908255 | 1356626 | SH |  | SOLE | 18 | 1294704 | 0 | 61922 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 750775710 | 1463586 | SH |  | SOLE | 19 | 1463586 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 3272188950 | 6378909 | SH |  | SOLE | 21 | 6378909 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 2757745700 | 5376037 | SH |  | SOLE | 22 | 4838993 | 0 | 537044 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 262755545 | 512224 | SH |  | SOLE | 23 | 512224 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 334776020 | 652623 | SH |  | SOLE | 25 | 646286 | 0 | 6337 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 270460868 | 527245 | SH |  | SOLE | 26 | 239192 | 0 | 288053 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 291022244 | 567328 | SH |  | SOLE | 28 | 5828 | 0 | 561500 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 2723358 | 5309 | SH |  | SOLE | 29 | 5309 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 1062810232 | 2071876 | SH |  | SOLE | 30 | 2071840 | 0 | 36 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 32891123 | 64119 | SH |  | SOLE | 31 | 59783 | 0 | 4336 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 493378137 | 961807 | SH |  | SOLE | 34 | 961807 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 42431852 | 82718 | SH |  | SOLE | 36 | 82718 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 4582874 | 8934 | SH |  | SOLE | 40 | 8934 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 157545001 | 307123 | SH |  | SOLE | 43 | 286771 | 0 | 20353 |
| ELEVANCE HEALTH INC | NOTE 2.750%10/1 | 94973VBG1 |  | 329072 | 45000 | PRN |  | SOLE | 2 | 17000 | 0 | 28000 |
| ELEVANCE HEALTH INC | NOTE 2.750%10/1 | 94973VBG1 |  | 241319 | 33000 | PRN |  | SOLE | 18 | 33000 | 0 | 0 |
| ELEVANCE HEALTH INC | NOTE 2.750%10/1 | 94973VBG1 |  | 446075 | 61000 | PRN |  | SOLE | 19 | 61000 | 0 | 0 |
| ELEVANCE HEALTH INC | NOTE 2.750%10/1 | 94973VBG1 |  | 424137 | 58000 | PRN |  | SOLE | 26 | 31000 | 0 | 27000 |
| ELEVANCE HEALTH INC | NOTE 2.750%10/1 | 94973VBG1 |  | 599641 | 82000 | PRN |  | SOLE | 34 | 82000 | 0 | 0 |
| ELEVATE CREDIT INC | COM | 28621V101 |  | 45199 | 25828 | SH |  | SOLE | 2 | 25828 | 0 | 0 |
| ELEVATE CREDIT INC | COM | 28621V101 |  | 7144 | 4082 | SH |  | SOLE | 18 | 4082 | 0 | 0 |
| ELEVATE CREDIT INC | COM | 28621V101 |  | 106064 | 60608 | SH |  | SOLE | 21 | 60608 | 0 | 0 |
| ELEVATE CREDIT INC | COM | 28621V101 |  | 512145 | 292654 | SH |  | SOLE | 22 | 292654 | 0 | 0 |
| ELEVATION ONCOLOGY INC | COM | 28623U101 |  | 1818 | 1914 | SH |  | SOLE | 2 | 1914 | 0 | 0 |
| ELEVATION ONCOLOGY INC | COM | 28623U101 |  | 2311 | 2433 | SH |  | SOLE | 18 | 2433 | 0 | 0 |
| ELEVATION ONCOLOGY INC | COM | 28623U101 |  | 26584 | 27983 | SH |  | SOLE | 21 | 27983 | 0 | 0 |
| ELEVATION ONCOLOGY INC | COM | 28623U101 |  | 4951 | 5212 | SH |  | SOLE | 22 | 5212 | 0 | 0 |
| ELIEM THERAPEUTICS INC | COM | 28658R106 |  | 5010 | 1365 | SH |  | SOLE | 18 | 1365 | 0 | 0 |
| ELIEM THERAPEUTICS INC | COM | 28658R106 |  | 50631 | 13796 | SH |  | SOLE | 21 | 13796 | 0 | 0 |
| ELIEM THERAPEUTICS INC | COM | 28658R106 |  | 62544 | 17042 | SH |  | SOLE | 22 | 17042 | 0 | 0 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 |  | 737438 | 59615 | SH |  | SOLE | 2 | 17315 | 0 | 42300 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 |  | 1893 | 153 | SH |  | SOLE | 4 | 153 | 0 | 0 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 |  | 7509 | 607 | SH |  | SOLE | 7 | 607 | 0 | 0 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 |  | 2632101 | 212781 | SH |  | SOLE | 18 | 212781 | 0 | 0 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 |  | 1330208 | 107535 | SH |  | SOLE | 19 | 107535 | 0 | 0 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 |  | 100340034 | 8111563 | SH |  | SOLE | 21 | 8111563 | 0 | 0 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 |  | 24556367 | 1985155 | SH |  | SOLE | 22 | 1916415 | 0 | 68740 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 |  | 651417 | 52661 | SH |  | SOLE | 26 | 44907 | 0 | 7754 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 |  | 84005 | 6791 | SH |  | SOLE | 28 | 0 | 0 | 6791 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 |  | 892001 | 72110 | SH |  | SOLE | 30 | 72110 | 0 | 0 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 |  | 71548 | 5784 | SH |  | SOLE | 40 | 5784 | 0 | 0 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 |  | 330143 | 26689 | SH |  | SOLE | 43 | 25004 | 0 | 1685 |
| ELLINGTON RESIDENTIAL MTG RE | COM SHS BEN INT | 288578107 |  | 16382 | 2388 | SH |  | SOLE | 18 | 2388 | 0 | 0 |
| ELLINGTON RESIDENTIAL MTG RE | COM SHS BEN INT | 288578107 |  | 267519 | 38997 | SH |  | SOLE | 21 | 38997 | 0 | 0 |
| ELLINGTON RESIDENTIAL MTG RE | COM SHS BEN INT | 288578107 |  | 1266185 | 184575 | SH |  | SOLE | 22 | 184575 | 0 | 0 |
| ELME COMMUNITIES | SH BEN INT | 939653101 |  | 1975408 | 110978 | SH |  | SOLE | 2 | 26226 | 0 | 84752 |
| ELME COMMUNITIES | SH BEN INT | 939653101 |  | 837846 | 47070 | SH |  | SOLE | 4 | 47070 | 0 | 0 |
| ELME COMMUNITIES | SH BEN INT | 939653101 |  | 2301522 | 129299 | SH |  | SOLE | 7 | 129299 | 0 | 0 |
| ELME COMMUNITIES | SH BEN INT | 939653101 |  | 5488025 | 308316 | SH |  | SOLE | 18 | 308316 | 0 | 0 |
| ELME COMMUNITIES | SH BEN INT | 939653101 |  | 4998934 | 280839 | SH |  | SOLE | 19 | 280839 | 0 | 0 |
| ELME COMMUNITIES | SH BEN INT | 939653101 |  | 209316822 | 11759372 | SH |  | SOLE | 21 | 11759372 | 0 | 0 |
| ELME COMMUNITIES | SH BEN INT | 939653101 |  | 52272121 | 2936636 | SH |  | SOLE | 22 | 2818928 | 0 | 117708 |
| ELME COMMUNITIES | SH BEN INT | 939653101 |  | 58170 | 3268 | SH |  | SOLE | 23 | 3268 | 0 | 0 |
| ELME COMMUNITIES | SH BEN INT | 939653101 |  | 12338835 | 693193 | SH |  | SOLE | 25 | 693193 | 0 | 0 |
| ELME COMMUNITIES | SH BEN INT | 939653101 |  | 815578 | 45819 | SH |  | SOLE | 26 | 40464 | 0 | 5355 |
| ELME COMMUNITIES | SH BEN INT | 939653101 |  | 1095857 | 61565 | SH |  | SOLE | 28 | 1507 | 0 | 60058 |
| ELME COMMUNITIES | SH BEN INT | 939653101 |  | 8019274 | 450521 | SH |  | SOLE | 30 | 450521 | 0 | 0 |
| ELME COMMUNITIES | SH BEN INT | 939653101 |  | 48897 | 2747 | SH |  | SOLE | 36 | 2747 | 0 | 0 |
| ELME COMMUNITIES | SH BEN INT | 939653101 |  | 174280 | 9791 | SH |  | SOLE | 40 | 9791 | 0 | 0 |
| ELME COMMUNITIES | SH BEN INT | 939653101 |  | 953599 | 53573 | SH |  | SOLE | 43 | 50158 | 0 | 3415 |
| ELOXX PHARMACEUTICALS INC | COM NEW | 29014R202 |  | 36 | 20 | SH |  | SOLE | 2 | 0 | 0 | 20 |
| ELOXX PHARMACEUTICALS INC | COM NEW | 29014R202 |  | 2058 | 1131 | SH |  | SOLE | 21 | 1131 | 0 | 0 |
| ELOXX PHARMACEUTICALS INC | COM NEW | 29014R202 |  | 14085 | 7739 | SH |  | SOLE | 22 | 7739 | 0 | 0 |
| EMAGIN CORP | COM NEW | 29076N206 |  | 315 | 370 | SH |  | SOLE | 2 | 0 | 0 | 370 |
| EMAGIN CORP | COM NEW | 29076N206 |  | 16436 | 19337 | SH |  | SOLE | 21 | 19337 | 0 | 0 |
| EMAGIN CORP | COM NEW | 29076N206 |  | 770528 | 906503 | SH |  | SOLE | 22 | 906503 | 0 | 0 |
| EMBARK TECHNOLOGY INC | *W EXP 11/10/202 | 29079J111 |  | 160 | 7993 | SH |  | SOLE | 18 | 7993 | 0 | 0 |
| EMBARK TECHNOLOGY INC | *W EXP 11/10/202 | 29079J111 |  | 4892 | 244607 | SH |  | SOLE | 19 | 244607 | 0 | 0 |
| EMBARK TECHNOLOGY INC | *W EXP 11/10/202 | 29079J111 |  | 251 | 12543 | SH |  | SOLE | 22 | 12543 | 0 | 0 |
| EMBARK TECHNOLOGY INC | *W EXP 11/10/202 | 29079J111 |  | 1833 | 91672 | SH |  | SOLE | 34 | 91672 | 0 | 0 |
| EMBARK TECHNOLOGY INC | COM NEW | 29079J202 |  | 1030 | 313 | SH |  | SOLE | 2 | 0 | 0 | 313 |
| EMBARK TECHNOLOGY INC | COM NEW | 29079J202 |  | 460294 | 139907 | SH |  | SOLE | 22 | 139907 | 0 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 1574581 | 62261 | SH |  | SOLE | 2 | 39038 | 0 | 23223 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 4704 | 186 | SH |  | SOLE | 4 | 186 | 0 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 1572987 | 62198 | SH |  | SOLE | 7 | 62198 | 0 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 4799175 | 189766 | SH |  | SOLE | 18 | 189766 | 0 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 2731750 | 108017 | SH |  | SOLE | 19 | 108017 | 0 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 180593664 | 7140912 | SH |  | SOLE | 21 | 7140912 | 0 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 38252137 | 1512540 | SH |  | SOLE | 22 | 1465078 | 0 | 47462 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 224626 | 8882 | SH |  | SOLE | 25 | 8882 | 0 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 625295 | 24725 | SH |  | SOLE | 26 | 20251 | 0 | 4474 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 910 | 36 | SH |  | SOLE | 29 | 36 | 0 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 2437577 | 96385 | SH |  | SOLE | 30 | 96385 | 0 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 91879 | 3633 | SH |  | SOLE | 36 | 3633 | 0 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 186539 | 7376 | SH |  | SOLE | 40 | 7376 | 0 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 6651 | 263 | SH |  | OTR | 43 | 263 | 0 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 1736138 | 68649 | SH |  | SOLE | 43 | 66747 | 0 | 1902 |
| EMBOTELLADORA ANDINA S A | SPON ADR B | 29081P303 |  | 45170 | 3113 | SH |  | SOLE | 43 | 2996 | 0 | 117 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 3690744 | 337671 | SH |  | SOLE | 2 | 337671 | 0 | 0 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 97605 | 8930 | SH |  | SOLE | 4 | 8930 | 0 | 0 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 698580 | 63914 | SH |  | SOLE | 13 | 63914 | 0 | 0 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 239804 | 21940 | SH |  | SOLE | 21 | 21940 | 0 | 0 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 3622530 | 331430 | SH |  | SOLE | 22 | 331430 | 0 | 0 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 150583 | 13777 | SH |  | SOLE | 26 | 0 | 0 | 13777 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 62071 | 5679 | SH |  | SOLE | 28 | 0 | 0 | 5679 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 126427 | 11567 | SH |  | SOLE | 31 | 0 | 0 | 11567 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 500026 | 45748 | SH |  | SOLE | 43 | 45615 | 0 | 133 |
| EMCLAIRE FINL CORP | COM | 290828102 |  | 14820 | 469 | SH |  | SOLE | 18 | 469 | 0 | 0 |
| EMCLAIRE FINL CORP | COM | 290828102 |  | 874593 | 27677 | SH |  | SOLE | 21 | 27677 | 0 | 0 |
| EMCLAIRE FINL CORP | COM | 290828102 |  | 2212 | 70 | SH |  | SOLE | 22 | 70 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 17541556 | 118436 | SH |  | SOLE | 2 | 74738 | 0 | 43698 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 26067 | 176 | SH |  | SOLE | 4 | 176 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 2092942 | 14131 | SH |  | SOLE | 7 | 14131 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 31268687 | 211118 | SH |  | SOLE | 18 | 198945 | 0 | 12173 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 52802696 | 356510 | SH |  | SOLE | 19 | 356510 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 520956782 | 3517364 | SH |  | SOLE | 21 | 3517364 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 243713376 | 1645489 | SH |  | SOLE | 22 | 1607209 | 0 | 38280 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 1336545 | 9024 | SH |  | SOLE | 23 | 9024 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 1258343 | 8496 | SH |  | SOLE | 25 | 8496 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 13367372 | 90253 | SH |  | SOLE | 26 | 19892 | 0 | 70361 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 75684 | 511 | SH |  | SOLE | 28 | 511 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 9662252 | 65237 | SH |  | SOLE | 30 | 65237 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 645167 | 4356 | SH |  | SOLE | 36 | 4356 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 1038547 | 7012 | SH |  | SOLE | 40 | 7012 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 8446355 | 57028 | SH |  | SOLE | 43 | 54508 | 0 | 2520 |
| EMCORE CORP | COM NEW | 290846203 |  | 386 | 401 | SH |  | SOLE | 2 | 0 | 0 | 401 |
| EMCORE CORP | COM NEW | 290846203 |  | 5540 | 5756 | SH |  | SOLE | 18 | 5756 | 0 | 0 |
| EMCORE CORP | COM NEW | 290846203 |  | 97292 | 101083 | SH |  | SOLE | 21 | 101083 | 0 | 0 |
| EMCORE CORP | COM NEW | 290846203 |  | 432106 | 448941 | SH |  | SOLE | 22 | 448941 | 0 | 0 |
| EMERALD HOLDING INC | COM | 29103W104 |  | 75639 | 21367 | SH |  | SOLE | 2 | 21367 | 0 | 0 |
| EMERALD HOLDING INC | COM | 29103W104 |  | 13243 | 3741 | SH |  | SOLE | 18 | 3741 | 0 | 0 |
| EMERALD HOLDING INC | COM | 29103W104 |  | 8500 | 2401 | SH |  | SOLE | 19 | 2401 | 0 | 0 |
| EMERALD HOLDING INC | COM | 29103W104 |  | 185004 | 52261 | SH |  | SOLE | 21 | 52261 | 0 | 0 |
| EMERALD HOLDING INC | COM | 29103W104 |  | 1503976 | 424852 | SH |  | SOLE | 22 | 424852 | 0 | 0 |
| EMERALD HOLDING INC | COM | 29103W104 |  | 84985 | 24007 | SH |  | SOLE | 26 | 0 | 0 | 24007 |
| EMERALD HOLDING INC | COM | 29103W104 |  | 241 | 68 | SH |  | SOLE | 43 | 68 | 0 | 0 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 |  | 2962326 | 250832 | SH |  | SOLE | 2 | 140710 | 0 | 110122 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 |  | 2149 | 182 | SH |  | SOLE | 4 | 182 | 0 | 0 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 |  | 6448 | 546 | SH |  | SOLE | 7 | 546 | 0 | 0 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 |  | 2088221 | 176818 | SH |  | SOLE | 18 | 176818 | 0 | 0 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 |  | 5116009 | 433193 | SH |  | SOLE | 19 | 433193 | 0 | 0 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 |  | 73239467 | 6201479 | SH |  | SOLE | 21 | 6201479 | 0 | 0 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 |  | 19613729 | 1660773 | SH |  | SOLE | 22 | 1600344 | 0 | 60429 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 |  | 92142 | 7802 | SH |  | SOLE | 23 | 7802 | 0 | 0 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 |  | 81961 | 6940 | SH |  | SOLE | 25 | 6940 | 0 | 0 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 |  | 873149 | 73933 | SH |  | SOLE | 26 | 11487 | 0 | 62446 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 |  | 10499 | 889 | SH |  | SOLE | 28 | 889 | 0 | 0 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 |  | 829865 | 70268 | SH |  | SOLE | 30 | 70268 | 0 | 0 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 |  | 214458 | 18159 | SH |  | SOLE | 34 | 18159 | 0 | 0 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 |  | 23892 | 2023 | SH |  | SOLE | 36 | 2023 | 0 | 0 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 |  | 62829 | 5320 | SH |  | SOLE | 40 | 5320 | 0 | 0 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 |  | 543980 | 46061 | SH |  | SOLE | 43 | 41183 | 0 | 4878 |
| EMERSON ELEC CO | COM | 291011104 |  | 116689846 | 1214760 | SH |  | SOLE | 2 | 125115 | 0 | 1089645 |
| EMERSON ELEC CO | COM | 291011104 |  | 42089169 | 438155 | SH |  | SOLE | 4 | 242229 | 0 | 195926 |
| EMERSON ELEC CO | COM | 291011104 |  | 50554361 | 526279 | SH |  | SOLE | 7 | 508689 | 0 | 17590 |
| EMERSON ELEC CO | COM | 291011104 |  | 985191 | 10256 | SH |  | SOLE | 13 | 2295 | 0 | 7961 |
| EMERSON ELEC CO | COM | 291011104 |  | 9646922 | 100426 | SH |  | SOLE | 15 | 100426 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 102326282 | 1065233 | SH |  | SOLE | 18 | 1017873 | 0 | 47360 |
| EMERSON ELEC CO | COM | 291011104 |  | 14848090 | 154571 | SH |  | SOLE | 19 | 154571 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 8858461 | 92218 | SH |  | SOLE | 20 | 92218 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 1398026597 | 14553681 | SH |  | SOLE | 21 | 14553681 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 1216889329 | 12668013 | SH |  | SOLE | 22 | 11427810 | 0 | 1240203 |
| EMERSON ELEC CO | COM | 291011104 |  | 94228904 | 980938 | SH |  | SOLE | 23 | 980938 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 75067912 | 781469 | SH |  | SOLE | 25 | 781469 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 99721135 | 1038113 | SH |  | SOLE | 26 | 363213 | 0 | 674900 |
| EMERSON ELEC CO | COM | 291011104 |  | 107297963 | 1116989 | SH |  | SOLE | 28 | 11716 | 0 | 1105273 |
| EMERSON ELEC CO | COM | 291011104 |  | 262954740 | 2737401 | SH |  | SOLE | 30 | 2733710 | 0 | 3691 |
| EMERSON ELEC CO | COM | 291011104 |  | 12643898 | 131625 | SH |  | SOLE | 31 | 120834 | 0 | 10791 |
| EMERSON ELEC CO | COM | 291011104 |  | 3450763 | 35923 | SH |  | SOLE | 32 | 35923 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 3332706 | 34694 | SH |  | SOLE | 34 | 34694 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 16329624 | 169994 | SH |  | SOLE | 36 | 169994 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 2116010 | 22028 | SH |  | SOLE | 40 | 22028 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 149565 | 1557 | SH |  | OTR | 43 | 1557 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 57236391 | 595840 | SH |  | SOLE | 43 | 537518 | 0 | 58322 |
| EMERSON RADIO CORP | COM NEW | 291087203 |  | 9866 | 18608 | SH |  | SOLE | 21 | 18608 | 0 | 0 |
| EMPIRE PETE CORP | COM | 292034303 |  | 33862 | 2753 | SH |  | SOLE | 2 | 481 | 0 | 2272 |
| EMPIRE PETE CORP | COM | 292034303 |  | 271928 | 22108 | SH |  | SOLE | 18 | 22108 | 0 | 0 |
| EMPIRE PETE CORP | COM | 292034303 |  | 249973 | 20323 | SH |  | SOLE | 19 | 20323 | 0 | 0 |
| EMPIRE PETE CORP | COM | 292034303 |  | 3790331 | 308157 | SH |  | SOLE | 21 | 308157 | 0 | 0 |
| EMPIRE PETE CORP | COM | 292034303 |  | 2655078 | 215860 | SH |  | SOLE | 22 | 212393 | 0 | 3467 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 |  | 1558524 | 231235 | SH |  | SOLE | 2 | 130198 | 0 | 101037 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 |  | 502245 | 74517 | SH |  | SOLE | 4 | 74517 | 0 | 0 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 |  | 1331029 | 197482 | SH |  | SOLE | 7 | 197482 | 0 | 0 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 |  | 2517350 | 373494 | SH |  | SOLE | 18 | 373494 | 0 | 0 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 |  | 3010819 | 446709 | SH |  | SOLE | 19 | 446709 | 0 | 0 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 |  | 38169409 | 5663117 | SH |  | SOLE | 21 | 5663117 | 0 | 0 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 |  | 31605875 | 4689299 | SH |  | SOLE | 22 | 4505297 | 0 | 184002 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 |  | 33302 | 4941 | SH |  | SOLE | 23 | 4941 | 0 | 0 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 |  | 8747185 | 1297802 | SH |  | SOLE | 25 | 1297802 | 0 | 0 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 |  | 383034 | 56830 | SH |  | SOLE | 26 | 43864 | 0 | 12966 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 |  | 625115 | 92747 | SH |  | SOLE | 28 | 742 | 0 | 92005 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 |  | 3786208 | 561752 | SH |  | SOLE | 30 | 561752 | 0 | 0 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 |  | 143690 | 21319 | SH |  | SOLE | 36 | 21319 | 0 | 0 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 |  | 103601 | 15371 | SH |  | SOLE | 40 | 15371 | 0 | 0 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 |  | 2956754 | 438687 | SH |  | SOLE | 43 | 425090 | 0 | 13597 |
| EMPLOYERS HLDGS INC | COM | 292218104 |  | 856432 | 19857 | SH |  | SOLE | 2 | 7462 | 0 | 12395 |
| EMPLOYERS HLDGS INC | COM | 292218104 |  | 2890 | 67 | SH |  | SOLE | 4 | 67 | 0 | 0 |
| EMPLOYERS HLDGS INC | COM | 292218104 |  | 13543 | 314 | SH |  | SOLE | 7 | 314 | 0 | 0 |
| EMPLOYERS HLDGS INC | COM | 292218104 |  | 3910295 | 90663 | SH |  | SOLE | 18 | 90663 | 0 | 0 |
| EMPLOYERS HLDGS INC | COM | 292218104 |  | 2072914 | 48062 | SH |  | SOLE | 19 | 48062 | 0 | 0 |
| EMPLOYERS HLDGS INC | COM | 292218104 |  | 129622945 | 3005401 | SH |  | SOLE | 21 | 3005401 | 0 | 0 |
| EMPLOYERS HLDGS INC | COM | 292218104 |  | 27397987 | 635242 | SH |  | SOLE | 22 | 604765 | 0 | 30477 |
| EMPLOYERS HLDGS INC | COM | 292218104 |  | 13413 | 311 | SH |  | SOLE | 25 | 311 | 0 | 0 |
| EMPLOYERS HLDGS INC | COM | 292218104 |  | 85225 | 1976 | SH |  | SOLE | 26 | 0 | 0 | 1976 |
| EMPLOYERS HLDGS INC | COM | 292218104 |  | 1702816 | 39481 | SH |  | SOLE | 30 | 39481 | 0 | 0 |
| EMPLOYERS HLDGS INC | COM | 292218104 |  | 140129 | 3249 | SH |  | SOLE | 40 | 3249 | 0 | 0 |
| EMPLOYERS HLDGS INC | COM | 292218104 |  | 704097 | 16325 | SH |  | SOLE | 43 | 15378 | 0 | 947 |
| ENACT HLDGS INC | COM | 29249E109 |  | 788314 | 32683 | SH |  | SOLE | 2 | 10046 | 0 | 22637 |
| ENACT HLDGS INC | COM | 29249E109 |  | 9720 | 403 | SH |  | SOLE | 7 | 403 | 0 | 0 |
| ENACT HLDGS INC | COM | 29249E109 |  | 1989972 | 82503 | SH |  | SOLE | 18 | 82503 | 0 | 0 |
| ENACT HLDGS INC | COM | 29249E109 |  | 1354507 | 56157 | SH |  | SOLE | 19 | 56157 | 0 | 0 |
| ENACT HLDGS INC | COM | 29249E109 |  | 27390117 | 1135577 | SH |  | SOLE | 21 | 1135577 | 0 | 0 |
| ENACT HLDGS INC | COM | 29249E109 |  | 17698942 | 733787 | SH |  | SOLE | 22 | 693119 | 0 | 40668 |
| ENACT HLDGS INC | COM | 29249E109 |  | 110638 | 4587 | SH |  | SOLE | 25 | 4587 | 0 | 0 |
| ENACT HLDGS INC | COM | 29249E109 |  | 61048 | 2531 | SH |  | SOLE | 26 | 0 | 0 | 2531 |
| ENACT HLDGS INC | COM | 29249E109 |  | 83769 | 3473 | SH |  | SOLE | 28 | 0 | 0 | 3473 |
| ENACT HLDGS INC | COM | 29249E109 |  | 13773 | 571 | SH |  | SOLE | 30 | 571 | 0 | 0 |
| ENACT HLDGS INC | COM | 29249E109 |  | 89726 | 3720 | SH |  | SOLE | 40 | 3720 | 0 | 0 |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 |  | 2991050 | 64296 | SH |  | SOLE | 2 | 32290 | 0 | 32006 |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 |  | 3536 | 76 | SH |  | SOLE | 4 | 76 | 0 | 0 |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 |  | 8839 | 190 | SH |  | SOLE | 7 | 190 | 0 | 0 |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 |  | 3591204 | 77197 | SH |  | SOLE | 18 | 73734 | 0 | 3463 |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 |  | 10351863 | 222525 | SH |  | SOLE | 19 | 222525 | 0 | 0 |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 |  | 121738048 | 2616897 | SH |  | SOLE | 21 | 2616897 | 0 | 0 |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 |  | 31242879 | 671601 | SH |  | SOLE | 22 | 646321 | 0 | 25280 |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 |  | 176264 | 3789 | SH |  | SOLE | 23 | 3789 | 0 | 0 |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 |  | 147748 | 3176 | SH |  | SOLE | 25 | 3176 | 0 | 0 |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 |  | 1583866 | 34047 | SH |  | SOLE | 26 | 3688 | 0 | 30359 |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 |  | 31773 | 683 | SH |  | SOLE | 28 | 338 | 0 | 345 |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 |  | 2034180 | 43727 | SH |  | SOLE | 30 | 43727 | 0 | 0 |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 |  | 7071 | 152 | SH |  | SOLE | 34 | 152 | 0 | 0 |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 |  | 121743 | 2617 | SH |  | SOLE | 40 | 2617 | 0 | 0 |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 |  | 48799 | 1049 | SH |  | OTR | 43 | 1049 | 0 | 0 |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 |  | 562985 | 12102 | SH |  | SOLE | 43 | 11794 | 0 | 308 |
| ENBRIDGE INC | COM | 29250N105 |  | 860200 | 22000 | SH |  | SOLE | 19 | 22000 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 43093400 | 1102133 | SH |  | SOLE | 21 | 1102133 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 126489 | 3235 | SH |  | SOLE | 26 | 0 | 0 | 3235 |
| ENBRIDGE INC | COM | 29250N105 |  | 346270 | 8856 | SH |  | SOLE | 34 | 8856 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 31509208 | 805862 | SH |  | SOLE | 43 | 718972 | 0 | 86891 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 13950683 | 233250 | SH |  | SOLE | 2 | 160803 | 0 | 72447 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 16567 | 277 | SH |  | SOLE | 4 | 277 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 532787 | 8908 | SH |  | SOLE | 7 | 8908 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 778 | 13 | SH |  | SOLE | 17 | 0 | 0 | 13 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 15804194 | 264240 | SH |  | SOLE | 18 | 264240 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 66402198 | 1110219 | SH |  | SOLE | 19 | 1110219 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 335427459 | 5608217 | SH |  | SOLE | 21 | 5608217 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 172085751 | 2877207 | SH |  | SOLE | 22 | 2744598 | 0 | 132609 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 958694 | 16029 | SH |  | SOLE | 25 | 16029 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 13859113 | 231719 | SH |  | SOLE | 26 | 59224 | 0 | 172495 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 258140 | 4316 | SH |  | SOLE | 28 | 1774 | 0 | 2542 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 11905779 | 199060 | SH |  | SOLE | 30 | 199060 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 79906 | 1336 | SH |  | SOLE | 31 | 1336 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 36662573 | 612984 | SH |  | SOLE | 34 | 612984 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 262686 | 4392 | SH |  | SOLE | 36 | 4392 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 870535 | 14555 | SH |  | SOLE | 40 | 14555 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 2745178 | 45898 | SH |  | SOLE | 43 | 41112 | 0 | 4786 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 1134740 | 23670 | SH |  | SOLE | 2 | 7214 | 0 | 16456 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 5178 | 108 | SH |  | SOLE | 4 | 108 | 0 | 0 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 220428 | 4598 | SH |  | SOLE | 7 | 4598 | 0 | 0 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 3996087 | 83356 | SH |  | SOLE | 18 | 83356 | 0 | 0 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 3755284 | 78333 | SH |  | SOLE | 19 | 78333 | 0 | 0 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 143358625 | 2990376 | SH |  | SOLE | 21 | 2990376 | 0 | 0 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 31886093 | 665125 | SH |  | SOLE | 22 | 634518 | 0 | 30607 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 140416 | 2929 | SH |  | SOLE | 23 | 2929 | 0 | 0 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 210696 | 4395 | SH |  | SOLE | 25 | 4395 | 0 | 0 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 1507857 | 31453 | SH |  | SOLE | 26 | 17247 | 0 | 14206 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 140368 | 2928 | SH |  | SOLE | 28 | 0 | 0 | 2928 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 3694256 | 77060 | SH |  | SOLE | 30 | 77060 | 0 | 0 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 245117 | 5113 | SH |  | SOLE | 36 | 5113 | 0 | 0 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 131451 | 2742 | SH |  | SOLE | 40 | 2742 | 0 | 0 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 1415620 | 29529 | SH |  | SOLE | 43 | 28848 | 0 | 681 |
| ENCORE WIRE CORP | COM | 292562105 |  | 3069927 | 22317 | SH |  | SOLE | 2 | 6907 | 0 | 15410 |
| ENCORE WIRE CORP | COM | 292562105 |  | 7016 | 51 | SH |  | SOLE | 4 | 51 | 0 | 0 |
| ENCORE WIRE CORP | COM | 292562105 |  | 25449 | 185 | SH |  | SOLE | 7 | 185 | 0 | 0 |
| ENCORE WIRE CORP | COM | 292562105 |  | 8764498 | 63714 | SH |  | SOLE | 18 | 63714 | 0 | 0 |
| ENCORE WIRE CORP | COM | 292562105 |  | 5052854 | 36732 | SH |  | SOLE | 19 | 36732 | 0 | 0 |
| ENCORE WIRE CORP | COM | 292562105 |  | 305672626 | 2222104 | SH |  | SOLE | 21 | 2222104 | 0 | 0 |
| ENCORE WIRE CORP | COM | 292562105 |  | 65276347 | 474530 | SH |  | SOLE | 22 | 451360 | 0 | 23170 |
| ENCORE WIRE CORP | COM | 292562105 |  | 439367 | 3194 | SH |  | SOLE | 25 | 3194 | 0 | 0 |
| ENCORE WIRE CORP | COM | 292562105 |  | 1377388 | 10013 | SH |  | SOLE | 26 | 5023 | 0 | 4990 |
| ENCORE WIRE CORP | COM | 292562105 |  | 75108 | 546 | SH |  | SOLE | 28 | 368 | 0 | 178 |
| ENCORE WIRE CORP | COM | 292562105 |  | 4286370 | 31160 | SH |  | SOLE | 30 | 31160 | 0 | 0 |
| ENCORE WIRE CORP | COM | 292562105 |  | 385718 | 2804 | SH |  | SOLE | 40 | 2804 | 0 | 0 |
| ENCORE WIRE CORP | COM | 292562105 |  | 3557302 | 25860 | SH |  | SOLE | 43 | 24062 | 0 | 1798 |
| ENDAVA PLC | ADS | 29260V105 |  | 141525 | 1850 | SH |  | SOLE | 2 | 1850 | 0 | 0 |
| ENDAVA PLC | ADS | 29260V105 |  | 11636033 | 152105 | SH |  | SOLE | 19 | 152105 | 0 | 0 |
| ENDAVA PLC | ADS | 29260V105 |  | 81932 | 1071 | SH |  | SOLE | 21 | 1071 | 0 | 0 |
| ENDAVA PLC | ADS | 29260V105 |  | 18330165 | 239610 | SH |  | SOLE | 34 | 239610 | 0 | 0 |
| ENDAVA PLC | ADS | 29260V105 |  | 482562 | 6308 | SH |  | SOLE | 43 | 4621 | 0 | 1687 |
| ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 |  | 879083 | 39001 | SH |  | SOLE | 2 | 22432 | 0 | 16569 |
| ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 |  | 8813 | 391 | SH |  | SOLE | 4 | 391 | 0 | 0 |
| ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 |  | 6677993 | 296273 | SH |  | SOLE | 21 | 296273 | 0 | 0 |
| ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 |  | 54620438 | 2423267 | SH |  | SOLE | 22 | 2382130 | 0 | 41137 |
| ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 |  | 338754 | 15029 | SH |  | SOLE | 25 | 15029 | 0 | 0 |
| ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 |  | 850998 | 37755 | SH |  | SOLE | 26 | 31552 | 0 | 6203 |
| ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 |  | 140131 | 6217 | SH |  | SOLE | 28 | 3170 | 0 | 3047 |
| ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 |  | 705705 | 31309 | SH |  | SOLE | 30 | 31309 | 0 | 0 |
| ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 |  | 261734 | 11612 | SH |  | SOLE | 40 | 11612 | 0 | 0 |
| ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 |  | 61962 | 2749 | SH |  | SOLE | 43 | 2670 | 0 | 79 |
| ENDRA LIFE SCIENCES INC | COM NEW | 29273B302 |  | 415 | 102 | SH |  | SOLE | 22 | 102 | 0 | 0 |
| ENEL CHILE S.A. | SPONSORED ADR | 29278D105 |  | 1417048 | 629799 | SH |  | SOLE | 30 | 629799 | 0 | 0 |
| ENEL CHILE S.A. | SPONSORED ADR | 29278D105 |  | 35453 | 15757 | SH |  | SOLE | 34 | 15757 | 0 | 0 |
| ENEL CHILE S.A. | SPONSORED ADR | 29278D105 |  | 2092181 | 929858 | SH |  | SOLE | 43 | 894194 | 0 | 35664 |
| ENERFLEX LTD | COM | 29269R105 |  | 303 | 48 | SH |  | SOLE | 2 | 48 | 0 | 0 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 2176724 | 64880 | SH |  | SOLE | 2 | 48613 | 0 | 16267 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 6207 | 185 | SH |  | SOLE | 4 | 185 | 0 | 0 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 39052 | 1164 | SH |  | SOLE | 7 | 1164 | 0 | 0 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 9355149 | 278842 | SH |  | SOLE | 18 | 278842 | 0 | 0 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 4146847 | 123602 | SH |  | SOLE | 19 | 123602 | 0 | 0 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 162119639 | 4832180 | SH |  | SOLE | 21 | 4832180 | 0 | 0 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 66299698 | 1976146 | SH |  | SOLE | 22 | 1925302 | 0 | 50844 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 347377 | 10354 | SH |  | SOLE | 25 | 10354 | 0 | 0 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 699853 | 20860 | SH |  | SOLE | 26 | 16245 | 0 | 4615 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 35664 | 1063 | SH |  | SOLE | 28 | 1063 | 0 | 0 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 964261 | 28741 | SH |  | SOLE | 30 | 28741 | 0 | 0 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 46903 | 1398 | SH |  | SOLE | 36 | 1398 | 0 | 0 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 321879 | 9594 | SH |  | SOLE | 40 | 9594 | 0 | 0 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 4367824 | 130188 | SH |  | SOLE | 43 | 119119 | 0 | 11069 |
| ENERGOUS CORP | COM | 29272C103 |  | 11666 | 13955 | SH |  | SOLE | 18 | 13955 | 0 | 0 |
| ENERGOUS CORP | COM | 29272C103 |  | 179054 | 214180 | SH |  | SOLE | 21 | 214180 | 0 | 0 |
| ENERGOUS CORP | COM | 29272C103 |  | 565153 | 676020 | SH |  | SOLE | 22 | 676020 | 0 | 0 |
| ENERGY FOCUS INC | COM | 29268T409 |  | 5769 | 18313 | SH |  | SOLE | 21 | 18313 | 0 | 0 |
| ENERGY FOCUS INC | COM | 29268T409 |  | 8048 | 25548 | SH |  | SOLE | 22 | 25548 | 0 | 0 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 661998 | 106602 | SH |  | SOLE | 2 | 25635 | 0 | 80967 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 10259 | 1652 | SH |  | SOLE | 7 | 1652 | 0 | 0 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 2755669 | 443747 | SH |  | SOLE | 18 | 429523 | 0 | 14224 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 2562047 | 412568 | SH |  | SOLE | 19 | 412568 | 0 | 0 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 33125252 | 5334179 | SH |  | SOLE | 21 | 5334179 | 0 | 0 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 10393404 | 1673656 | SH |  | SOLE | 22 | 1608647 | 0 | 65009 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 13171 | 2121 | SH |  | SOLE | 23 | 2121 | 0 | 0 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 205917 | 33159 | SH |  | SOLE | 26 | 0 | 0 | 33159 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 102937 | 16576 | SH |  | SOLE | 43 | 12461 | 0 | 4115 |
| ENERGY RECOVERY INC | COM | 29270J100 |  | 577531 | 28186 | SH |  | SOLE | 2 | 15228 | 0 | 12958 |
| ENERGY RECOVERY INC | COM | 29270J100 |  | 2049963 | 100047 | SH |  | SOLE | 7 | 100047 | 0 | 0 |
| ENERGY RECOVERY INC | COM | 29270J100 |  | 3044814 | 148600 | SH |  | SOLE | 18 | 148600 | 0 | 0 |
| ENERGY RECOVERY INC | COM | 29270J100 |  | 2082194 | 101620 | SH |  | SOLE | 19 | 101620 | 0 | 0 |
| ENERGY RECOVERY INC | COM | 29270J100 |  | 41552122 | 2027922 | SH |  | SOLE | 21 | 2027922 | 0 | 0 |
| ENERGY RECOVERY INC | COM | 29270J100 |  | 28214853 | 1377006 | SH |  | SOLE | 22 | 1339254 | 0 | 37752 |
| ENERGY RECOVERY INC | COM | 29270J100 |  | 297617 | 14525 | SH |  | SOLE | 25 | 14525 | 0 | 0 |
| ENERGY RECOVERY INC | COM | 29270J100 |  | 889819 | 43427 | SH |  | SOLE | 26 | 40417 | 0 | 3010 |
| ENERGY RECOVERY INC | COM | 29270J100 |  | 203609 | 9937 | SH |  | SOLE | 28 | 0 | 0 | 9937 |
| ENERGY RECOVERY INC | COM | 29270J100 |  | 19693328 | 961119 | SH |  | SOLE | 30 | 961119 | 0 | 0 |
| ENERGY RECOVERY INC | COM | 29270J100 |  | 313599 | 15305 | SH |  | SOLE | 36 | 15305 | 0 | 0 |
| ENERGY RECOVERY INC | COM | 29270J100 |  | 132447 | 6464 | SH |  | SOLE | 40 | 6464 | 0 | 0 |
| ENERGY RECOVERY INC | COM | 29270J100 |  | 3419966 | 166909 | SH |  | SOLE | 43 | 166636 | 0 | 273 |
| ENERGY SVCS ACQUISITION CORP | COM | 29271Q103 |  | 4033 | 1567 | SH |  | SOLE | 18 | 1567 | 0 | 0 |
| ENERGY SVCS ACQUISITION CORP | COM | 29271Q103 |  | 49453 | 19217 | SH |  | SOLE | 21 | 19217 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 1258196 | 105998 | SH |  | SOLE | 18 | 105998 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 13191641 | 1111343 | SH |  | SOLE | 19 | 1111343 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 82 | 7 | SH |  | SOLE | 43 | 7 | 0 | 0 |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 |  | 114885 | 36822 | SH |  | SOLE | 2 | 20559 | 0 | 16263 |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 |  | 1298 | 416 | SH |  | SOLE | 7 | 416 | 0 | 0 |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 |  | 613729 | 196708 | SH |  | SOLE | 18 | 196708 | 0 | 0 |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 |  | 468509 | 150163 | SH |  | SOLE | 19 | 150163 | 0 | 0 |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 |  | 8200446 | 2628348 | SH |  | SOLE | 21 | 2628348 | 0 | 0 |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 |  | 4973720 | 1594141 | SH |  | SOLE | 22 | 1549545 | 0 | 44596 |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 |  | 23487 | 7528 | SH |  | SOLE | 25 | 7528 | 0 | 0 |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 |  | 886 | 284 | SH |  | SOLE | 26 | 284 | 0 | 0 |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 |  | 20910 | 6702 | SH |  | SOLE | 40 | 6702 | 0 | 0 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 845474 | 33221 | SH |  | SOLE | 2 | 19379 | 0 | 13842 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 7151 | 281 | SH |  | SOLE | 4 | 281 | 0 | 0 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 137786 | 5414 | SH |  | SOLE | 7 | 5414 | 0 | 0 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 4703135 | 184799 | SH |  | SOLE | 18 | 184799 | 0 | 0 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 2658558 | 104462 | SH |  | SOLE | 19 | 104462 | 0 | 0 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 174935487 | 6873693 | SH |  | SOLE | 21 | 6873693 | 0 | 0 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 39453074 | 1550219 | SH |  | SOLE | 22 | 1505771 | 0 | 44448 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 268421 | 10547 | SH |  | SOLE | 25 | 10547 | 0 | 0 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 839875 | 33001 | SH |  | SOLE | 26 | 28836 | 0 | 4165 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 7482 | 294 | SH |  | SOLE | 28 | 294 | 0 | 0 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 2721979 | 106954 | SH |  | SOLE | 30 | 106954 | 0 | 0 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 247196 | 9713 | SH |  | SOLE | 40 | 9713 | 0 | 0 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 794880 | 31233 | SH |  | SOLE | 43 | 30406 | 0 | 827 |
| ENERPLUS CORP | COM | 292766102 |  | 528794 | 29960 | SH |  | SOLE | 2 | 29960 | 0 | 0 |
| ENERPLUS CORP | COM | 292766102 |  | 1588500 | 90000 | SH |  | SOLE | 21 | 90000 | 0 | 0 |
| ENERPLUS CORP | COM | 292766102 |  | 537831 | 30472 | SH |  | SOLE | 22 | 30472 | 0 | 0 |
| ENERPLUS CORP | COM | 292766102 |  | 3037830 | 172115 | SH |  | SOLE | 43 | 168310 | 0 | 3805 |
| ENERSYS | COM | 29275Y102 |  | 4173437 | 56520 | SH |  | SOLE | 2 | 29780 | 0 | 26740 |
| ENERSYS | COM | 29275Y102 |  | 13291 | 180 | SH |  | SOLE | 4 | 180 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 54863 | 743 | SH |  | SOLE | 7 | 743 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 13542994 | 183410 | SH |  | SOLE | 18 | 183410 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 5561776 | 75322 | SH |  | SOLE | 19 | 75322 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 222950355 | 3019371 | SH |  | SOLE | 21 | 3019371 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 92574094 | 1253712 | SH |  | SOLE | 22 | 1205304 | 0 | 48408 |
| ENERSYS | COM | 29275Y102 |  | 5017428 | 67950 | SH |  | SOLE | 25 | 67950 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 3475427 | 47067 | SH |  | SOLE | 26 | 24904 | 0 | 22163 |
| ENERSYS | COM | 29275Y102 |  | 46224 | 626 | SH |  | SOLE | 28 | 626 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 1420534 | 19238 | SH |  | SOLE | 30 | 19238 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 6192961 | 83870 | SH |  | SOLE | 34 | 83870 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 405086 | 5486 | SH |  | SOLE | 36 | 5486 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 368905 | 4996 | SH |  | SOLE | 40 | 4996 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 2152925 | 29157 | SH |  | SOLE | 43 | 25834 | 0 | 3323 |
| ENETI INC | COM | Y2294C107 |  | 93284 | 9282 | SH |  | SOLE | 2 | 871 | 0 | 8411 |
| ENETI INC | COM | Y2294C107 |  | 638587 | 63541 | SH |  | SOLE | 18 | 63541 | 0 | 0 |
| ENETI INC | COM | Y2294C107 |  | 434080 | 43192 | SH |  | SOLE | 19 | 43192 | 0 | 0 |
| ENETI INC | COM | Y2294C107 |  | 7923430 | 788401 | SH |  | SOLE | 21 | 788401 | 0 | 0 |
| ENETI INC | COM | Y2294C107 |  | 2444250 | 243209 | SH |  | SOLE | 22 | 227633 | 0 | 15576 |
| ENETI INC | COM | Y2294C107 |  | 131575 | 13092 | SH |  | SOLE | 43 | 12555 | 0 | 537 |
| ENFUSION INC | CL A | 292812104 |  | 185529 | 19186 | SH |  | SOLE | 2 | 14242 | 0 | 4944 |
| ENFUSION INC | CL A | 292812104 |  | 1296 | 134 | SH |  | SOLE | 7 | 134 | 0 | 0 |
| ENFUSION INC | CL A | 292812104 |  | 629652 | 65114 | SH |  | SOLE | 18 | 65114 | 0 | 0 |
| ENFUSION INC | CL A | 292812104 |  | 947679 | 98002 | SH |  | SOLE | 19 | 98002 | 0 | 0 |
| ENFUSION INC | CL A | 292812104 |  | 8536782 | 882811 | SH |  | SOLE | 21 | 882811 | 0 | 0 |
| ENFUSION INC | CL A | 292812104 |  | 4571415 | 472742 | SH |  | SOLE | 22 | 448398 | 0 | 24344 |
| ENFUSION INC | CL A | 292812104 |  | 48128 | 4977 | SH |  | SOLE | 25 | 4977 | 0 | 0 |
| ENFUSION INC | CL A | 292812104 |  | 849626 | 87862 | SH |  | SOLE | 34 | 87862 | 0 | 0 |
| ENGAGESMART INC | COMMON STOCK | 29283F103 |  | 3181094 | 180744 | SH |  | SOLE | 2 | 120573 | 0 | 60171 |
| ENGAGESMART INC | COMMON STOCK | 29283F103 |  | 4981 | 283 | SH |  | SOLE | 7 | 283 | 0 | 0 |
| ENGAGESMART INC | COMMON STOCK | 29283F103 |  | 1548853 | 88003 | SH |  | SOLE | 18 | 88003 | 0 | 0 |
| ENGAGESMART INC | COMMON STOCK | 29283F103 |  | 9668648 | 549355 | SH |  | SOLE | 19 | 549355 | 0 | 0 |
| ENGAGESMART INC | COMMON STOCK | 29283F103 |  | 20665146 | 1174156 | SH |  | SOLE | 21 | 1174156 | 0 | 0 |
| ENGAGESMART INC | COMMON STOCK | 29283F103 |  | 21313723 | 1211007 | SH |  | SOLE | 22 | 1198521 | 0 | 12486 |
| ENGAGESMART INC | COMMON STOCK | 29283F103 |  | 417208 | 23705 | SH |  | SOLE | 23 | 23705 | 0 | 0 |
| ENGAGESMART INC | COMMON STOCK | 29283F103 |  | 832498 | 47301 | SH |  | SOLE | 26 | 0 | 0 | 47301 |
| ENGAGESMART INC | COMMON STOCK | 29283F103 |  | 4508064 | 256140 | SH |  | SOLE | 34 | 256140 | 0 | 0 |
| ENGAGESMART INC | COMMON STOCK | 29283F103 |  | 70734 | 4019 | SH |  | SOLE | 43 | 3871 | 0 | 148 |
| ENGLOBAL CORP | COM | 293306106 |  | 3722 | 4793 | SH |  | SOLE | 18 | 4793 | 0 | 0 |
| ENGLOBAL CORP | COM | 293306106 |  | 59124 | 76142 | SH |  | SOLE | 21 | 76142 | 0 | 0 |
| ENGLOBAL CORP | COM | 293306106 |  | 619600 | 797939 | SH |  | SOLE | 22 | 797939 | 0 | 0 |
| ENHABIT INC | COM | 29332G102 |  | 2220566 | 168736 | SH |  | SOLE | 2 | 20016 | 0 | 148720 |
| ENHABIT INC | COM | 29332G102 |  | 1816 | 138 | SH |  | SOLE | 4 | 138 | 0 | 0 |
| ENHABIT INC | COM | 29332G102 |  | 127942 | 9722 | SH |  | SOLE | 7 | 9722 | 0 | 0 |
| ENHABIT INC | COM | 29332G102 |  | 724511 | 55054 | SH |  | SOLE | 18 | 55054 | 0 | 0 |
| ENHABIT INC | COM | 29332G102 |  | 202230 | 15367 | SH |  | SOLE | 19 | 15367 | 0 | 0 |
| ENHABIT INC | COM | 29332G102 |  | 68871136 | 5233369 | SH |  | SOLE | 21 | 5233369 | 0 | 0 |
| ENHABIT INC | COM | 29332G102 |  | 17230506 | 1309309 | SH |  | SOLE | 22 | 1242917 | 0 | 66392 |
| ENHABIT INC | COM | 29332G102 |  | 96581 | 7339 | SH |  | SOLE | 25 | 7339 | 0 | 0 |
| ENHABIT INC | COM | 29332G102 |  | 306062 | 23257 | SH |  | SOLE | 26 | 19313 | 0 | 3944 |
| ENHABIT INC | COM | 29332G102 |  | 24043 | 1827 | SH |  | SOLE | 28 | 0 | 0 | 1827 |
| ENHABIT INC | COM | 29332G102 |  | 1518519 | 115389 | SH |  | SOLE | 30 | 115389 | 0 | 0 |
| ENHABIT INC | COM | 29332G102 |  | 9409 | 715 | SH |  | SOLE | 31 | 715 | 0 | 0 |
| ENHABIT INC | COM | 29332G102 |  | 11805 | 897 | SH |  | SOLE | 36 | 897 | 0 | 0 |
| ENHABIT INC | COM | 29332G102 |  | 87711 | 6665 | SH |  | SOLE | 40 | 6665 | 0 | 0 |
| ENHABIT INC | COM | 29332G102 |  | 2881468 | 218956 | SH |  | SOLE | 43 | 209872 | 0 | 9084 |
| ENI S P A | SPONSORED ADR | 26874R108 |  | 19907465 | 694608 | SH |  | SOLE | 43 | 630956 | 0 | 63652 |
| ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 |  | 1256248 | 102134 | SH |  | SOLE | 2 | 68956 | 0 | 33178 |
| ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 |  | 9311 | 757 | SH |  | SOLE | 4 | 757 | 0 | 0 |
| ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 |  | 6002179 | 487982 | SH |  | SOLE | 7 | 487982 | 0 | 0 |
| ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 |  | 17034713 | 1384936 | SH |  | SOLE | 21 | 1384936 | 0 | 0 |
| ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 |  | 2544206 | 206846 | SH |  | SOLE | 22 | 89224 | 0 | 117622 |
| ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 |  | 507473 | 41258 | SH |  | SOLE | 25 | 41258 | 0 | 0 |
| ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 |  | 1018698 | 82821 | SH |  | SOLE | 26 | 65762 | 0 | 17059 |
| ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 |  | 3440162 | 279688 | SH |  | SOLE | 30 | 279688 | 0 | 0 |
| ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 |  | 1189668 | 96721 | SH |  | SOLE | 34 | 96721 | 0 | 0 |
| ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 |  | 498691 | 40544 | SH |  | SOLE | 40 | 40544 | 0 | 0 |
| ENNIS INC | COM | 293389102 |  | 1145007 | 51670 | SH |  | SOLE | 2 | 35445 | 0 | 16225 |
| ENNIS INC | COM | 293389102 |  | 288 | 13 | SH |  | SOLE | 4 | 13 | 0 | 0 |
| ENNIS INC | COM | 293389102 |  | 7357 | 332 | SH |  | SOLE | 7 | 332 | 0 | 0 |
| ENNIS INC | COM | 293389102 |  | 1611808 | 72735 | SH |  | SOLE | 18 | 72735 | 0 | 0 |
| ENNIS INC | COM | 293389102 |  | 1026451 | 46320 | SH |  | SOLE | 19 | 46320 | 0 | 0 |
| ENNIS INC | COM | 293389102 |  | 22573572 | 1018663 | SH |  | SOLE | 21 | 1018663 | 0 | 0 |
| ENNIS INC | COM | 293389102 |  | 16027663 | 723270 | SH |  | SOLE | 22 | 690208 | 0 | 33062 |
| ENNIS INC | COM | 293389102 |  | 74302 | 3353 | SH |  | SOLE | 25 | 3353 | 0 | 0 |
| ENNIS INC | COM | 293389102 |  | 329054 | 14849 | SH |  | SOLE | 26 | 9361 | 0 | 5488 |
| ENNIS INC | COM | 293389102 |  | 15889 | 717 | SH |  | SOLE | 30 | 717 | 0 | 0 |
| ENNIS INC | COM | 293389102 |  | 57239 | 2583 | SH |  | SOLE | 40 | 2583 | 0 | 0 |
| ENNIS INC | COM | 293389102 |  | 2551466 | 115138 | SH |  | SOLE | 43 | 110327 | 0 | 4811 |
| ENOCHIAN BIOSCIENCES INC | COM | 29350E104 |  | 35997 | 34949 | SH |  | SOLE | 2 | 0 | 0 | 34949 |
| ENOCHIAN BIOSCIENCES INC | COM | 29350E104 |  | 66541 | 64603 | SH |  | SOLE | 18 | 64603 | 0 | 0 |
| ENOCHIAN BIOSCIENCES INC | COM | 29350E104 |  | 33980 | 32990 | SH |  | SOLE | 19 | 32990 | 0 | 0 |
| ENOCHIAN BIOSCIENCES INC | COM | 29350E104 |  | 638485 | 619888 | SH |  | SOLE | 21 | 619888 | 0 | 0 |
| ENOCHIAN BIOSCIENCES INC | COM | 29350E104 |  | 334555 | 324811 | SH |  | SOLE | 22 | 311974 | 0 | 12837 |
| ENOVA INTL INC | COM | 29357K103 |  | 6021941 | 156944 | SH |  | SOLE | 2 | 100163 | 0 | 56781 |
| ENOVA INTL INC | COM | 29357K103 |  | 4643 | 121 | SH |  | SOLE | 4 | 121 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 |  | 14619 | 381 | SH |  | SOLE | 7 | 381 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 |  | 4416195 | 115095 | SH |  | SOLE | 18 | 115095 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 |  | 9960276 | 259585 | SH |  | SOLE | 19 | 259585 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 |  | 155486367 | 4052290 | SH |  | SOLE | 21 | 4052290 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 |  | 44852074 | 1168936 | SH |  | SOLE | 22 | 1129464 | 0 | 39472 |
| ENOVA INTL INC | COM | 29357K103 |  | 555137 | 14468 | SH |  | SOLE | 23 | 14468 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 |  | 174392 | 4545 | SH |  | SOLE | 25 | 4545 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 |  | 2492976 | 64972 | SH |  | SOLE | 26 | 23030 | 0 | 41942 |
| ENOVA INTL INC | COM | 29357K103 |  | 54063 | 1409 | SH |  | SOLE | 28 | 657 | 0 | 752 |
| ENOVA INTL INC | COM | 29357K103 |  | 1950155 | 50825 | SH |  | SOLE | 30 | 50825 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 |  | 173778 | 4529 | SH |  | SOLE | 40 | 4529 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 |  | 935768 | 24388 | SH |  | SOLE | 43 | 23542 | 0 | 846 |
| ENOVIS CORPORATION | COM | 194014502 |  | 8802756 | 164476 | SH |  | SOLE | 2 | 62389 | 0 | 102087 |
| ENOVIS CORPORATION | COM | 194014502 |  | 1073237 | 20053 | SH |  | SOLE | 4 | 3751 | 0 | 16302 |
| ENOVIS CORPORATION | COM | 194014502 |  | 58016 | 1084 | SH |  | SOLE | 7 | 1084 | 0 | 0 |
| ENOVIS CORPORATION | COM | 194014502 |  | 222483 | 4157 | SH |  | SOLE | 13 | 4157 | 0 | 0 |
| ENOVIS CORPORATION | COM | 194014502 |  | 5536216 | 103442 | SH |  | SOLE | 18 | 103054 | 0 | 388 |
| ENOVIS CORPORATION | COM | 194014502 |  | 6264784 | 117055 | SH |  | SOLE | 19 | 117055 | 0 | 0 |
| ENOVIS CORPORATION | COM | 194014502 |  | 147753681 | 2760719 | SH |  | SOLE | 21 | 2760719 | 0 | 0 |
| ENOVIS CORPORATION | COM | 194014502 |  | 82389651 | 1539418 | SH |  | SOLE | 22 | 1471116 | 0 | 68302 |
| ENOVIS CORPORATION | COM | 194014502 |  | 981985 | 18348 | SH |  | SOLE | 23 | 18348 | 0 | 0 |
| ENOVIS CORPORATION | COM | 194014502 |  | 413870 | 7733 | SH |  | SOLE | 25 | 7733 | 0 | 0 |
| ENOVIS CORPORATION | COM | 194014502 |  | 1392430 | 26017 | SH |  | SOLE | 26 | 16625 | 0 | 9392 |
| ENOVIS CORPORATION | COM | 194014502 |  | 716686 | 13391 | SH |  | SOLE | 28 | 671 | 0 | 12720 |
| ENOVIS CORPORATION | COM | 194014502 |  | 65776 | 1229 | SH |  | SOLE | 29 | 1229 | 0 | 0 |
| ENOVIS CORPORATION | COM | 194014502 |  | 1281804 | 23950 | SH |  | SOLE | 30 | 23950 | 0 | 0 |
| ENOVIS CORPORATION | COM | 194014502 |  | 102705 | 1919 | SH |  | SOLE | 31 | 1919 | 0 | 0 |
| ENOVIS CORPORATION | COM | 194014502 |  | 1820269 | 34011 | SH |  | SOLE | 34 | 34011 | 0 | 0 |
| ENOVIS CORPORATION | COM | 194014502 |  | 74179 | 1386 | SH |  | SOLE | 36 | 1386 | 0 | 0 |
| ENOVIS CORPORATION | COM | 194014502 |  | 410070 | 7662 | SH |  | SOLE | 40 | 7662 | 0 | 0 |
| ENOVIS CORPORATION | COM | 194014502 |  | 4619097 | 86306 | SH |  | SOLE | 43 | 82431 | 0 | 3875 |
| ENOVIX CORPORATION | COM | 293594107 |  | 626454 | 50358 | SH |  | SOLE | 2 | 29051 | 0 | 21307 |
| ENOVIX CORPORATION | COM | 293594107 |  | 2998 | 241 | SH |  | SOLE | 4 | 241 | 0 | 0 |
| ENOVIX CORPORATION | COM | 293594107 |  | 15575 | 1252 | SH |  | SOLE | 7 | 1252 | 0 | 0 |
| ENOVIX CORPORATION | COM | 293594107 |  | 3392226 | 272687 | SH |  | SOLE | 18 | 272687 | 0 | 0 |
| ENOVIX CORPORATION | COM | 293594107 |  | 2606516 | 209527 | SH |  | SOLE | 19 | 209527 | 0 | 0 |
| ENOVIX CORPORATION | COM | 293594107 |  | 43999210 | 3536914 | SH |  | SOLE | 21 | 3536914 | 0 | 0 |
| ENOVIX CORPORATION | COM | 293594107 |  | 32953883 | 2649026 | SH |  | SOLE | 22 | 2579521 | 0 | 69505 |
| ENOVIX CORPORATION | COM | 293594107 |  | 8944 | 719 | SH |  | SOLE | 23 | 719 | 0 | 0 |
| ENOVIX CORPORATION | COM | 293594107 |  | 143135 | 11506 | SH |  | SOLE | 25 | 11506 | 0 | 0 |
| ENOVIX CORPORATION | COM | 293594107 |  | 630186 | 50658 | SH |  | SOLE | 26 | 43716 | 0 | 6942 |
| ENOVIX CORPORATION | COM | 293594107 |  | 124114 | 9977 | SH |  | SOLE | 28 | 0 | 0 | 9977 |
| ENOVIX CORPORATION | COM | 293594107 |  | 585538 | 47069 | SH |  | SOLE | 30 | 47069 | 0 | 0 |
| ENOVIX CORPORATION | COM | 293594107 |  | 15873 | 1276 | SH |  | SOLE | 36 | 1276 | 0 | 0 |
| ENOVIX CORPORATION | COM | 293594107 |  | 112060 | 9008 | SH |  | SOLE | 40 | 9008 | 0 | 0 |
| ENOVIX CORPORATION | COM | 293594107 |  | 286356 | 23019 | SH |  | SOLE | 43 | 20395 | 0 | 2624 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 69988654 | 264148 | SH |  | SOLE | 2 | 34628 | 0 | 229520 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 17627524 | 66529 | SH |  | SOLE | 4 | 52474 | 0 | 14055 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 35745489 | 134909 | SH |  | SOLE | 7 | 130946 | 0 | 3963 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 577348 | 2179 | SH |  | SOLE | 13 | 509 | 0 | 1670 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 4268506 | 16110 | SH |  | SOLE | 15 | 16110 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 76591457 | 289068 | SH |  | SOLE | 18 | 272981 | 0 | 16087 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 196964640 | 743375 | SH |  | SOLE | 19 | 743375 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 1504012850 | 5676377 | SH |  | SOLE | 21 | 5676377 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 803166094 | 3031273 | SH |  | SOLE | 22 | 2737584 | 0 | 293689 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 60578070 | 228631 | SH |  | SOLE | 23 | 228631 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 66726467 | 251836 | SH |  | SOLE | 25 | 251836 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 66729381 | 251847 | SH |  | SOLE | 26 | 87383 | 0 | 164464 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 82142104 | 310017 | SH |  | SOLE | 28 | 22541 | 0 | 287476 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 75249 | 284 | SH |  | SOLE | 29 | 284 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 692786143 | 2614682 | SH |  | SOLE | 30 | 2565027 | 0 | 49655 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 7882825 | 29751 | SH |  | SOLE | 31 | 27296 | 0 | 2455 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 7723319 | 29149 | SH |  | SOLE | 32 | 29149 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 3939160 | 14867 | SH |  | SOLE | 34 | 14867 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 9467551 | 35732 | SH |  | SOLE | 36 | 35732 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 1330894 | 5023 | SH |  | SOLE | 40 | 5023 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 77368 | 292 | SH |  | OTR | 43 | 292 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 36475128 | 137663 | SH |  | SOLE | 43 | 122918 | 0 | 14745 |
| ENPHASE ENERGY INC | NOTE 3/0 | 29355AAH0 |  | 3785040 | 3360000 | PRN |  | SOLE | 2 | 3360000 | 0 | 0 |
| ENPHASE ENERGY INC | NOTE 3/0 | 29355AAH0 |  | 6722952 | 5968000 | PRN |  | SOLE | 21 | 5968000 | 0 | 0 |
| ENPHASE ENERGY INC | NOTE 3/0 | 29355AAH0 |  | 5069250 | 4500000 | PRN |  | SOLE | 22 | 4500000 | 0 | 0 |
| ENPHASE ENERGY INC | NOTE 3/0 | 29355AAK3 |  | 16102638 | 13770000 | PRN |  | SOLE | 2 | 13770000 | 0 | 0 |
| ENPHASE ENERGY INC | NOTE 3/0 | 29355AAK3 |  | 6507711 | 5565000 | PRN |  | SOLE | 21 | 5565000 | 0 | 0 |
| ENPHASE ENERGY INC | NOTE 3/0 | 29355AAK3 |  | 21049200 | 18000000 | PRN |  | SOLE | 22 | 18000000 | 0 | 0 |
| ENPRO INDS INC | COM | 29355X107 |  | 2185973 | 20112 | SH |  | SOLE | 2 | 5954 | 0 | 14158 |
| ENPRO INDS INC | COM | 29355X107 |  | 6304 | 58 | SH |  | SOLE | 4 | 58 | 0 | 0 |
| ENPRO INDS INC | COM | 29355X107 |  | 189773 | 1746 | SH |  | SOLE | 7 | 1746 | 0 | 0 |
| ENPRO INDS INC | COM | 29355X107 |  | 8015453 | 73746 | SH |  | SOLE | 18 | 73746 | 0 | 0 |
| ENPRO INDS INC | COM | 29355X107 |  | 4170327 | 38369 | SH |  | SOLE | 19 | 38369 | 0 | 0 |
| ENPRO INDS INC | COM | 29355X107 |  | 274695063 | 2527326 | SH |  | SOLE | 21 | 2527326 | 0 | 0 |
| ENPRO INDS INC | COM | 29355X107 |  | 59101274 | 543760 | SH |  | SOLE | 22 | 518679 | 0 | 25081 |
| ENPRO INDS INC | COM | 29355X107 |  | 369329 | 3398 | SH |  | SOLE | 25 | 3398 | 0 | 0 |
| ENPRO INDS INC | COM | 29355X107 |  | 1665239 | 15321 | SH |  | SOLE | 26 | 10412 | 0 | 4909 |
| ENPRO INDS INC | COM | 29355X107 |  | 220097 | 2025 | SH |  | SOLE | 28 | 367 | 0 | 1658 |
| ENPRO INDS INC | COM | 29355X107 |  | 4576175 | 42103 | SH |  | SOLE | 30 | 42103 | 0 | 0 |
| ENPRO INDS INC | COM | 29355X107 |  | 73040 | 672 | SH |  | SOLE | 36 | 672 | 0 | 0 |
| ENPRO INDS INC | COM | 29355X107 |  | 284876 | 2621 | SH |  | SOLE | 40 | 2621 | 0 | 0 |
| ENPRO INDS INC | COM | 29355X107 |  | 2678904 | 24647 | SH |  | SOLE | 43 | 19614 | 0 | 5033 |
| ENSERVCO CORP | COM NEW | 29358Y201 |  | 2673 | 1640 | SH |  | SOLE | 18 | 1640 | 0 | 0 |
| ENSERVCO CORP | COM NEW | 29358Y201 |  | 88432 | 54253 | SH |  | SOLE | 21 | 54253 | 0 | 0 |
| ENSERVCO CORP | COM NEW | 29358Y201 |  | 1899 | 1165 | SH |  | SOLE | 22 | 1165 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 14133599 | 149388 | SH |  | SOLE | 2 | 70051 | 0 | 79337 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 20814 | 220 | SH |  | SOLE | 4 | 220 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 324607 | 3431 | SH |  | SOLE | 7 | 3431 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 17482130 | 184781 | SH |  | SOLE | 18 | 173159 | 0 | 11622 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 47999627 | 507342 | SH |  | SOLE | 19 | 507342 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 637927888 | 6742711 | SH |  | SOLE | 21 | 6742711 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 169809718 | 1794839 | SH |  | SOLE | 22 | 1753549 | 0 | 41290 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 1100220 | 11629 | SH |  | SOLE | 23 | 11629 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 771923 | 8159 | SH |  | SOLE | 25 | 8159 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 7790850 | 82347 | SH |  | SOLE | 26 | 17327 | 0 | 65020 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 92907 | 982 | SH |  | SOLE | 28 | 982 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 13119096 | 138665 | SH |  | SOLE | 30 | 138665 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 687815 | 7270 | SH |  | SOLE | 40 | 7270 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 3064702 | 32393 | SH |  | SOLE | 43 | 31819 | 0 | 574 |
| ENSTAR GROUP LIMITED | SHS | G3075P101 |  | 2653725 | 11486 | SH |  | SOLE | 2 | 3401 | 0 | 8085 |
| ENSTAR GROUP LIMITED | SHS | G3075P101 |  | 10166 | 44 | SH |  | SOLE | 4 | 44 | 0 | 0 |
| ENSTAR GROUP LIMITED | SHS | G3075P101 |  | 47594 | 206 | SH |  | SOLE | 7 | 206 | 0 | 0 |
| ENSTAR GROUP LIMITED | SHS | G3075P101 |  | 7427474 | 32148 | SH |  | SOLE | 18 | 32148 | 0 | 0 |
| ENSTAR GROUP LIMITED | SHS | G3075P101 |  | 4824577 | 20882 | SH |  | SOLE | 19 | 20882 | 0 | 0 |
| ENSTAR GROUP LIMITED | SHS | G3075P101 |  | 98823663 | 427734 | SH |  | SOLE | 21 | 427734 | 0 | 0 |
| ENSTAR GROUP LIMITED | SHS | G3075P101 |  | 72941176 | 315708 | SH |  | SOLE | 22 | 301751 | 0 | 13957 |
| ENSTAR GROUP LIMITED | SHS | G3075P101 |  | 434586 | 1881 | SH |  | SOLE | 25 | 1881 | 0 | 0 |
| ENSTAR GROUP LIMITED | SHS | G3075P101 |  | 1004793 | 4349 | SH |  | SOLE | 26 | 3384 | 0 | 965 |
| ENSTAR GROUP LIMITED | SHS | G3075P101 |  | 255299 | 1105 | SH |  | SOLE | 28 | 248 | 0 | 857 |
| ENSTAR GROUP LIMITED | SHS | G3075P101 |  | 1291976 | 5592 | SH |  | SOLE | 30 | 5592 | 0 | 0 |
| ENSTAR GROUP LIMITED | SHS | G3075P101 |  | 68850 | 298 | SH |  | SOLE | 36 | 298 | 0 | 0 |
| ENSTAR GROUP LIMITED | SHS | G3075P101 |  | 350950 | 1519 | SH |  | SOLE | 40 | 1519 | 0 | 0 |
| ENSTAR GROUP LIMITED | SHS | G3075P101 |  | 1418586 | 6140 | SH |  | SOLE | 43 | 5585 | 0 | 555 |
| ENSYSCE BIOSCIENCES INC | COM NEW | 293602207 |  | 8784 | 11712 | SH |  | SOLE | 22 | 11712 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 20833876 | 317638 | SH |  | SOLE | 2 | 138342 | 0 | 179296 |
| ENTEGRIS INC | COM | 29362U104 |  | 4074582 | 62122 | SH |  | SOLE | 4 | 51003 | 0 | 11119 |
| ENTEGRIS INC | COM | 29362U104 |  | 1202658 | 18336 | SH |  | SOLE | 7 | 18336 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 154333 | 2353 | SH |  | SOLE | 13 | 478 | 0 | 1875 |
| ENTEGRIS INC | COM | 29362U104 |  | 618514 | 9430 | SH |  | SOLE | 15 | 9430 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 10159891 | 154900 | SH |  | SOLE | 18 | 146058 | 0 | 8842 |
| ENTEGRIS INC | COM | 29362U104 |  | 313477370 | 4779347 | SH |  | SOLE | 19 | 4779347 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 238473696 | 3635824 | SH |  | SOLE | 21 | 3635824 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 280337760 | 4274093 | SH |  | SOLE | 22 | 3990572 | 0 | 283521 |
| ENTEGRIS INC | COM | 29362U104 |  | 15494260 | 236229 | SH |  | SOLE | 23 | 236229 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 89607943 | 1366183 | SH |  | SOLE | 25 | 1366183 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 6962116 | 106146 | SH |  | SOLE | 26 | 81444 | 0 | 24702 |
| ENTEGRIS INC | COM | 29362U104 |  | 8549919 | 130354 | SH |  | SOLE | 28 | 1928 | 0 | 128426 |
| ENTEGRIS INC | COM | 29362U104 |  | 74969 | 1143 | SH |  | SOLE | 29 | 1143 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 21275232 | 324367 | SH |  | SOLE | 30 | 311649 | 0 | 12718 |
| ENTEGRIS INC | COM | 29362U104 |  | 2262593 | 34496 | SH |  | SOLE | 31 | 31783 | 0 | 2713 |
| ENTEGRIS INC | COM | 29362U104 |  | 22378127 | 341182 | SH |  | SOLE | 34 | 341182 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 1234010 | 18814 | SH |  | SOLE | 36 | 18814 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 365927 | 5579 | SH |  | SOLE | 40 | 5579 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 16594 | 253 | SH |  | OTR | 43 | 253 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 5845728 | 89125 | SH |  | SOLE | 43 | 81779 | 0 | 7346 |
| ENTERA BIO LTD | SHS | M40527109 |  | 365 | 500 | SH |  | SOLE | 43 | 0 | 0 | 500 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 78757875 | 700070 | SH |  | SOLE | 2 | 201525 | 0 | 498545 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 13623413 | 121097 | SH |  | SOLE | 4 | 102647 | 0 | 18450 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 19238063 | 171005 | SH |  | SOLE | 7 | 164650 | 0 | 6355 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 2652863 | 23581 | SH |  | SOLE | 13 | 21815 | 0 | 1766 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 3712950 | 33004 | SH |  | SOLE | 15 | 33004 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 46128938 | 410035 | SH |  | SOLE | 18 | 383583 | 0 | 26452 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 19216913 | 170817 | SH |  | SOLE | 19 | 170817 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 999412763 | 8883669 | SH |  | SOLE | 21 | 8883669 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 499292775 | 4438158 | SH |  | SOLE | 22 | 4007969 | 0 | 430189 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 39489863 | 351021 | SH |  | SOLE | 23 | 351021 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 24863963 | 221013 | SH |  | SOLE | 25 | 221013 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 49230675 | 437606 | SH |  | SOLE | 26 | 142012 | 0 | 295594 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 24201900 | 215128 | SH |  | SOLE | 28 | 3483 | 0 | 211645 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 2475450 | 22004 | SH |  | SOLE | 29 | 22004 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 118724738 | 1055331 | SH |  | SOLE | 30 | 1055331 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 8113163 | 72117 | SH |  | SOLE | 31 | 68495 | 0 | 3622 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 6170625 | 54850 | SH |  | SOLE | 32 | 54850 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 5354888 | 47599 | SH |  | SOLE | 34 | 47599 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 14292338 | 127043 | SH |  | SOLE | 35 | 127043 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 7021463 | 62413 | SH |  | SOLE | 36 | 62413 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 519075 | 4614 | SH |  | SOLE | 40 | 4614 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 67500 | 600 | SH |  | OTR | 43 | 600 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 17282963 | 153626 | SH |  | SOLE | 43 | 136029 | 0 | 17597 |
| ENTERPRISE BANCORP INC MASS | COM | 293668109 |  | 535183 | 15161 | SH |  | SOLE | 2 | 10457 | 0 | 4704 |
| ENTERPRISE BANCORP INC MASS | COM | 293668109 |  | 5613 | 159 | SH |  | SOLE | 7 | 159 | 0 | 0 |
| ENTERPRISE BANCORP INC MASS | COM | 293668109 |  | 1010498 | 28626 | SH |  | SOLE | 18 | 28626 | 0 | 0 |
| ENTERPRISE BANCORP INC MASS | COM | 293668109 |  | 650614 | 18431 | SH |  | SOLE | 19 | 18431 | 0 | 0 |
| ENTERPRISE BANCORP INC MASS | COM | 293668109 |  | 12018344 | 340463 | SH |  | SOLE | 21 | 340463 | 0 | 0 |
| ENTERPRISE BANCORP INC MASS | COM | 293668109 |  | 7616010 | 215751 | SH |  | SOLE | 22 | 208218 | 0 | 7533 |
| ENTERPRISE BANCORP INC MASS | COM | 293668109 |  | 1483 | 42 | SH |  | SOLE | 23 | 42 | 0 | 0 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 1856661 | 37922 | SH |  | SOLE | 2 | 11276 | 0 | 26646 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 6659 | 136 | SH |  | SOLE | 4 | 136 | 0 | 0 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 17577 | 359 | SH |  | SOLE | 7 | 359 | 0 | 0 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 4887040 | 99817 | SH |  | SOLE | 18 | 99817 | 0 | 0 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 3336722 | 68152 | SH |  | SOLE | 19 | 68152 | 0 | 0 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 63468855 | 1296341 | SH |  | SOLE | 21 | 1296341 | 0 | 0 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 47919845 | 978755 | SH |  | SOLE | 22 | 932088 | 0 | 46667 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 249892 | 5104 | SH |  | SOLE | 25 | 5104 | 0 | 0 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 672172 | 13729 | SH |  | SOLE | 26 | 11354 | 0 | 2375 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 136158 | 2781 | SH |  | SOLE | 28 | 696 | 0 | 2085 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 898220 | 18346 | SH |  | SOLE | 30 | 18346 | 0 | 0 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 269280 | 5500 | SH |  | SOLE | 40 | 5500 | 0 | 0 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 1179373 | 24089 | SH |  | SOLE | 43 | 23602 | 0 | 487 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 10702526 | 443720 | SH |  | SOLE | 2 | 443720 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 55645781 | 2307039 | SH |  | SOLE | 18 | 1574833 | 0 | 732206 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 521679758 | 21628514 | SH |  | SOLE | 19 | 21628514 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 204523 | 8479 | SH |  | SOLE | 43 | 8470 | 0 | 9 |
| ENTRADA THERAPEUTICS INC | COM | 29384C108 |  | 57406 | 4246 | SH |  | SOLE | 2 | 2665 | 0 | 1581 |
| ENTRADA THERAPEUTICS INC | COM | 29384C108 |  | 45049 | 3332 | SH |  | SOLE | 18 | 3332 | 0 | 0 |
| ENTRADA THERAPEUTICS INC | COM | 29384C108 |  | 865780 | 64037 | SH |  | SOLE | 21 | 64037 | 0 | 0 |
| ENTRADA THERAPEUTICS INC | COM | 29384C108 |  | 1573444 | 116379 | SH |  | SOLE | 22 | 116374 | 0 | 5 |
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 |  | 1342608 | 279710 | SH |  | SOLE | 2 | 59333 | 0 | 220377 |
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 |  | 4579 | 954 | SH |  | SOLE | 7 | 954 | 0 | 0 |
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 |  | 825096 | 171895 | SH |  | SOLE | 18 | 171895 | 0 | 0 |
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 |  | 2137330 | 445277 | SH |  | SOLE | 19 | 445277 | 0 | 0 |
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 |  | 10327426 | 2151547 | SH |  | SOLE | 21 | 2151547 | 0 | 0 |
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 |  | 13359000 | 2783125 | SH |  | SOLE | 22 | 2757437 | 0 | 25688 |
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 |  | 22392 | 4665 | SH |  | SOLE | 23 | 4665 | 0 | 0 |
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 |  | 571560 | 119075 | SH |  | SOLE | 26 | 0 | 0 | 119075 |
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 |  | 40272 | 8390 | SH |  | SOLE | 43 | 8390 | 0 | 0 |
| ENVELA CORP | COM | 29402E102 |  | 6359 | 1209 | SH |  | SOLE | 2 | 0 | 0 | 1209 |
| ENVELA CORP | COM | 29402E102 |  | 6707 | 1275 | SH |  | SOLE | 18 | 1275 | 0 | 0 |
| ENVELA CORP | COM | 29402E102 |  | 82898 | 15760 | SH |  | SOLE | 21 | 15760 | 0 | 0 |
| ENVELA CORP | COM | 29402E102 |  | 4403 | 837 | SH |  | SOLE | 22 | 837 | 0 | 0 |
| ENVERIC BIOSCIENCES INC | COM NEW | 29405E208 |  | 61522 | 29578 | SH |  | SOLE | 22 | 29578 | 0 | 0 |
| ENVESTNET INC | COM | 29404K106 |  | 147847144 | 2396226 | SH |  | SOLE | 2 | 2385666 | 0 | 10560 |
| ENVESTNET INC | COM | 29404K106 |  | 6355 | 103 | SH |  | SOLE | 4 | 103 | 0 | 0 |
| ENVESTNET INC | COM | 29404K106 |  | 152461 | 2471 | SH |  | SOLE | 7 | 2471 | 0 | 0 |
| ENVESTNET INC | COM | 29404K106 |  | 12977423 | 210331 | SH |  | SOLE | 18 | 205873 | 0 | 4458 |
| ENVESTNET INC | COM | 29404K106 |  | 5915611 | 95877 | SH |  | SOLE | 19 | 95877 | 0 | 0 |
| ENVESTNET INC | COM | 29404K106 |  | 219436297 | 3556504 | SH |  | SOLE | 21 | 3556504 | 0 | 0 |
| ENVESTNET INC | COM | 29404K106 |  | 84992676 | 1377515 | SH |  | SOLE | 22 | 1340838 | 0 | 36677 |
| ENVESTNET INC | COM | 29404K106 |  | 107235 | 1738 | SH |  | SOLE | 25 | 1738 | 0 | 0 |
| ENVESTNET INC | COM | 29404K106 |  | 1590935 | 25785 | SH |  | SOLE | 26 | 21657 | 0 | 4128 |
| ENVESTNET INC | COM | 29404K106 |  | 59849 | 970 | SH |  | SOLE | 28 | 970 | 0 | 0 |
| ENVESTNET INC | COM | 29404K106 |  | 1930716 | 31292 | SH |  | SOLE | 30 | 31292 | 0 | 0 |
| ENVESTNET INC | COM | 29404K106 |  | 394263 | 6390 | SH |  | SOLE | 40 | 6390 | 0 | 0 |
| ENVESTNET INC | COM | 29404K106 |  | 70955 | 1150 | SH |  | SOLE | 43 | 1150 | 0 | 0 |
| ENVESTNET INC | NOTE 0.750% 8/1 | 29404KAE6 |  | 4115400 | 4560000 | PRN |  | SOLE | 21 | 4560000 | 0 | 0 |
| ENVIROTECH VEHICLES INC | COM NEW | 29414V209 |  | 285671 | 134118 | SH |  | SOLE | 22 | 134118 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 22318631 | 662864 | SH |  | SOLE | 2 | 347812 | 0 | 315052 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 130067 | 3863 | SH |  | SOLE | 4 | 880 | 0 | 2983 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 375825 | 11162 | SH |  | SOLE | 7 | 11162 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 11469719 | 340651 | SH |  | SOLE | 18 | 340651 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 56937384 | 1691042 | SH |  | SOLE | 19 | 1691042 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 321817187 | 9557980 | SH |  | SOLE | 21 | 9557980 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 157777014 | 4685982 | SH |  | SOLE | 22 | 4467066 | 0 | 218916 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 816902 | 24262 | SH |  | SOLE | 25 | 24262 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 2794071 | 82984 | SH |  | SOLE | 26 | 69532 | 0 | 13452 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 369360 | 10970 | SH |  | SOLE | 28 | 2865 | 0 | 8105 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 3610804 | 107241 | SH |  | SOLE | 30 | 107241 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 79562 | 2363 | SH |  | SOLE | 31 | 2363 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 44659854 | 1326399 | SH |  | SOLE | 34 | 1326399 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 98956 | 2939 | SH |  | SOLE | 36 | 2939 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 800942 | 23788 | SH |  | SOLE | 40 | 23788 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 819528 | 24340 | SH |  | SOLE | 43 | 23682 | 0 | 658 |
| ENVISTA HOLDINGS CORPORATION | NOTE 2.375% 6/0 | 29415FAB0 |  | 3499036 | 2084000 | PRN |  | SOLE | 2 | 2084000 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | NOTE 2.375% 6/0 | 29415FAB0 |  | 20707107 | 12333000 | PRN |  | SOLE | 19 | 12333000 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | NOTE 2.375% 6/0 | 29415FAB0 |  | 8480629 | 5051000 | PRN |  | SOLE | 21 | 5051000 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | NOTE 2.375% 6/0 | 29415FAB0 |  | 20707107 | 12333000 | PRN |  | SOLE | 34 | 12333000 | 0 | 0 |
| ENVIVA INC | COM | 29415B103 |  | 16455660 | 310660 | SH |  | SOLE | 2 | 12011 | 0 | 298649 |
| ENVIVA INC | COM | 29415B103 |  | 224328 | 4235 | SH |  | SOLE | 7 | 4235 | 0 | 0 |
| ENVIVA INC | COM | 29415B103 |  | 742163 | 14011 | SH |  | SOLE | 18 | 14011 | 0 | 0 |
| ENVIVA INC | COM | 29415B103 |  | 498818 | 9417 | SH |  | SOLE | 19 | 9417 | 0 | 0 |
| ENVIVA INC | COM | 29415B103 |  | 26685015 | 503776 | SH |  | SOLE | 21 | 503776 | 0 | 0 |
| ENVIVA INC | COM | 29415B103 |  | 37319643 | 704543 | SH |  | SOLE | 22 | 665722 | 0 | 38821 |
| ENVIVA INC | COM | 29415B103 |  | 453158 | 8555 | SH |  | SOLE | 25 | 8555 | 0 | 0 |
| ENVIVA INC | COM | 29415B103 |  | 834701 | 15758 | SH |  | SOLE | 26 | 13045 | 0 | 2713 |
| ENVIVA INC | COM | 29415B103 |  | 1506679 | 28444 | SH |  | SOLE | 30 | 28444 | 0 | 0 |
| ENVIVA INC | COM | 29415B103 |  | 23837 | 450 | SH |  | SOLE | 31 | 450 | 0 | 0 |
| ENVIVA INC | COM | 29415B103 |  | 607619 | 11471 | SH |  | SOLE | 36 | 11471 | 0 | 0 |
| ENVIVA INC | COM | 29415B103 |  | 223745 | 4224 | SH |  | SOLE | 40 | 4224 | 0 | 0 |
| ENVVENO MEDICAL CORPORATION | COM | 29415J106 |  | 7477 | 1466 | SH |  | SOLE | 18 | 1466 | 0 | 0 |
| ENVVENO MEDICAL CORPORATION | COM | 29415J106 |  | 90994 | 17842 | SH |  | SOLE | 21 | 17842 | 0 | 0 |
| ENVVENO MEDICAL CORPORATION | COM | 29415J106 |  | 73960 | 14502 | SH |  | SOLE | 22 | 14502 | 0 | 0 |
| ENZO BIOCHEM INC | COM | 294100102 |  | 89612 | 62666 | SH |  | SOLE | 2 | 0 | 0 | 62666 |
| ENZO BIOCHEM INC | COM | 294100102 |  | 10245 | 7164 | SH |  | SOLE | 18 | 7164 | 0 | 0 |
| ENZO BIOCHEM INC | COM | 294100102 |  | 179383 | 125443 | SH |  | SOLE | 21 | 125443 | 0 | 0 |
| ENZO BIOCHEM INC | COM | 294100102 |  | 1676350 | 1172273 | SH |  | SOLE | 22 | 1172273 | 0 | 0 |
| ENZO BIOCHEM INC | COM | 294100102 |  | 83313 | 58261 | SH |  | SOLE | 26 | 0 | 0 | 58261 |
| EOG RES INC | COM | 26875P101 |  | 125310859 | 967502 | SH |  | SOLE | 2 | 504477 | 0 | 463025 |
| EOG RES INC | COM | 26875P101 |  | 65531551 | 505957 | SH |  | SOLE | 4 | 240238 | 0 | 265719 |
| EOG RES INC | COM | 26875P101 |  | 79446791 | 613394 | SH |  | SOLE | 7 | 531529 | 0 | 81865 |
| EOG RES INC | COM | 26875P101 |  | 7492991 | 57852 | SH |  | SOLE | 13 | 45950 | 0 | 11902 |
| EOG RES INC | COM | 26875P101 |  | 12876231 | 99415 | SH |  | SOLE | 15 | 99415 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 134393190 | 1037625 | SH |  | SOLE | 18 | 931174 | 0 | 106451 |
| EOG RES INC | COM | 26875P101 |  | 126511380 | 976771 | SH |  | SOLE | 19 | 976771 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 2235953496 | 17263384 | SH |  | SOLE | 21 | 17263384 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 1693292542 | 13073599 | SH |  | SOLE | 22 | 11768956 | 0 | 1304643 |
| EOG RES INC | COM | 26875P101 |  | 163371347 | 1261360 | SH |  | SOLE | 23 | 1261360 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 116957855 | 903010 | SH |  | SOLE | 25 | 903010 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 146713650 | 1132749 | SH |  | SOLE | 26 | 411045 | 0 | 721704 |
| EOG RES INC | COM | 26875P101 |  | 140546038 | 1085130 | SH |  | SOLE | 28 | 159 | 0 | 1084971 |
| EOG RES INC | COM | 26875P101 |  | 25730443 | 198660 | SH |  | SOLE | 29 | 198660 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 540383214 | 4172199 | SH |  | SOLE | 30 | 4124945 | 0 | 47254 |
| EOG RES INC | COM | 26875P101 |  | 26321832 | 203226 | SH |  | SOLE | 31 | 192796 | 0 | 10430 |
| EOG RES INC | COM | 26875P101 |  | 197001474 | 1521012 | SH |  | SOLE | 34 | 1521012 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 21695377 | 167506 | SH |  | SOLE | 36 | 167506 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 2900600 | 22395 | SH |  | SOLE | 40 | 22395 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 170837 | 1319 | SH |  | OTR | 43 | 1319 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 56011369 | 432453 | SH |  | SOLE | 43 | 380753 | 0 | 51700 |
| EOG RES INC | OPTIONS | 26875P101 |  | 414464 | 3200 | SH | Call | SOLE | 4 | 3200 | 0 | 0 |
| EOG RES INC | OPTIONS | 26875P101 |  | 7007032 | 54100 | SH | Call | SOLE | 18 | 54100 | 0 | 0 |
| EOG RES INC | OPTIONS | 26875P101 |  | 49891104 | 385200 | SH | Call | SOLE | 19 | 385200 | 0 | 0 |
| EOG RES INC | OPTIONS | 26875P101 |  | 3147336 | 24300 | SH | Call | SOLE | 22 | 24300 | 0 | 0 |
| EOG RES INC | OPTIONS | 26875P101 |  | 23702160 | 183000 | SH | Call | SOLE | 34 | 183000 | 0 | 0 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 2316 | 1565 | SH |  | SOLE | 2 | 0 | 0 | 1565 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 10953 | 7401 | SH |  | SOLE | 18 | 7401 | 0 | 0 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 211502 | 142907 | SH |  | SOLE | 21 | 142907 | 0 | 0 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 845142 | 571042 | SH |  | SOLE | 22 | 571042 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 37090991 | 113172 | SH |  | SOLE | 2 | 23488 | 0 | 89684 |
| EPAM SYS INC | COM | 29414B104 |  | 13607437 | 41519 | SH |  | SOLE | 4 | 23482 | 0 | 18037 |
| EPAM SYS INC | COM | 29414B104 |  | 15182228 | 46324 | SH |  | SOLE | 7 | 44648 | 0 | 1676 |
| EPAM SYS INC | COM | 29414B104 |  | 707263 | 2158 | SH |  | SOLE | 13 | 1461 | 0 | 697 |
| EPAM SYS INC | COM | 29414B104 |  | 2108024 | 6432 | SH |  | SOLE | 15 | 6432 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 32864784 | 100277 | SH |  | SOLE | 18 | 95417 | 0 | 4860 |
| EPAM SYS INC | COM | 29414B104 |  | 8565157 | 26134 | SH |  | SOLE | 19 | 26134 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 521208199 | 1590310 | SH |  | SOLE | 21 | 1590310 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 400816188 | 1222970 | SH |  | SOLE | 22 | 1102510 | 0 | 120460 |
| EPAM SYS INC | COM | 29414B104 |  | 31066147 | 94789 | SH |  | SOLE | 23 | 94789 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 29368781 | 89610 | SH |  | SOLE | 25 | 89610 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 33615636 | 102568 | SH |  | SOLE | 26 | 40755 | 0 | 61813 |
| EPAM SYS INC | COM | 29414B104 |  | 33500272 | 102216 | SH |  | SOLE | 28 | 760 | 0 | 101456 |
| EPAM SYS INC | COM | 29414B104 |  | 416230 | 1270 | SH |  | SOLE | 29 | 1270 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 123340361 | 376336 | SH |  | SOLE | 30 | 376336 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 4955101 | 15119 | SH |  | SOLE | 31 | 14071 | 0 | 1048 |
| EPAM SYS INC | COM | 29414B104 |  | 1056962 | 3225 | SH |  | SOLE | 34 | 3225 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 4814828 | 14691 | SH |  | SOLE | 36 | 14691 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 729877 | 2227 | SH |  | SOLE | 40 | 2227 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 15076 | 46 | SH |  | OTR | 43 | 46 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 17761542 | 54194 | SH |  | SOLE | 43 | 48775 | 0 | 5419 |
| EPICQUEST EDUCATN GRP INTL L | COM | G3104J100 |  | 407 | 184 | SH |  | SOLE | 22 | 184 | 0 | 0 |
| EPLUS INC | COM | 294268107 |  | 1650448 | 37273 | SH |  | SOLE | 2 | 15694 | 0 | 21579 |
| EPLUS INC | COM | 294268107 |  | 4428 | 100 | SH |  | SOLE | 4 | 100 | 0 | 0 |
| EPLUS INC | COM | 294268107 |  | 114685 | 2590 | SH |  | SOLE | 7 | 2590 | 0 | 0 |
| EPLUS INC | COM | 294268107 |  | 4359277 | 98448 | SH |  | SOLE | 18 | 86566 | 0 | 11882 |
| EPLUS INC | COM | 294268107 |  | 11948559 | 269841 | SH |  | SOLE | 19 | 269841 | 0 | 0 |
| EPLUS INC | COM | 294268107 |  | 148115360 | 3344972 | SH |  | SOLE | 21 | 3344972 | 0 | 0 |
| EPLUS INC | COM | 294268107 |  | 36196110 | 817437 | SH |  | SOLE | 22 | 794296 | 0 | 23141 |
| EPLUS INC | COM | 294268107 |  | 46583 | 1052 | SH |  | SOLE | 23 | 1052 | 0 | 0 |
| EPLUS INC | COM | 294268107 |  | 151969 | 3432 | SH |  | SOLE | 25 | 3432 | 0 | 0 |
| EPLUS INC | COM | 294268107 |  | 2364596 | 53401 | SH |  | SOLE | 26 | 10798 | 0 | 42603 |
| EPLUS INC | COM | 294268107 |  | 69874 | 1578 | SH |  | SOLE | 28 | 326 | 0 | 1252 |
| EPLUS INC | COM | 294268107 |  | 3560998 | 80420 | SH |  | SOLE | 30 | 80420 | 0 | 0 |
| EPLUS INC | COM | 294268107 |  | 188766 | 4263 | SH |  | SOLE | 40 | 4263 | 0 | 0 |
| EPLUS INC | COM | 294268107 |  | 802354 | 18120 | SH |  | SOLE | 43 | 17880 | 0 | 240 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 17186741 | 455640 | SH |  | SOLE | 2 | 218667 | 0 | 236973 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 16308431 | 432355 | SH |  | SOLE | 4 | 432355 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 3947247 | 104646 | SH |  | SOLE | 7 | 104646 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 21374981 | 566675 | SH |  | SOLE | 18 | 566675 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 27057876 | 717335 | SH |  | SOLE | 19 | 717335 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 157643535 | 4179309 | SH |  | SOLE | 21 | 4179309 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 120821007 | 3203102 | SH |  | SOLE | 22 | 2652845 | 0 | 550257 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 1576658 | 41799 | SH |  | SOLE | 23 | 41799 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 9046086 | 239822 | SH |  | SOLE | 25 | 239822 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 1050125 | 27840 | SH |  | SOLE | 26 | 21701 | 0 | 6139 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 7424050 | 196820 | SH |  | SOLE | 28 | 60805 | 0 | 136015 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 9163395 | 242932 | SH |  | SOLE | 30 | 242932 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 40926 | 1085 | SH |  | SOLE | 31 | 1085 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 11609952 | 307793 | SH |  | SOLE | 34 | 307793 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 104032 | 2758 | SH |  | SOLE | 36 | 2758 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 388478 | 10299 | SH |  | SOLE | 40 | 10299 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 4942788 | 131039 | SH |  | SOLE | 43 | 118077 | 0 | 12962 |
| EPR PPTYS | PFD C CV 5.75% | 26884U208 |  | 7264966 | 404283 | SH |  | SOLE | 21 | 404283 | 0 | 0 |
| EPR PPTYS | CONV PFD 9% SR E | 26884U307 |  | 6672226 | 259317 | SH |  | SOLE | 21 | 259317 | 0 | 0 |
| EPSILON ENERGY LTD | COM | 294375209 |  | 66181 | 9982 | SH |  | SOLE | 2 | 9197 | 0 | 785 |
| EPSILON ENERGY LTD | COM | 294375209 |  | 16031 | 2418 | SH |  | SOLE | 18 | 2418 | 0 | 0 |
| EPSILON ENERGY LTD | COM | 294375209 |  | 195234 | 29447 | SH |  | SOLE | 21 | 29447 | 0 | 0 |
| EPSILON ENERGY LTD | COM | 294375209 |  | 57814 | 8720 | SH |  | SOLE | 22 | 8720 | 0 | 0 |
| EQRX INC | COM | 26886C107 |  | 418141 | 169976 | SH |  | SOLE | 2 | 48352 | 0 | 121624 |
| EQRX INC | COM | 26886C107 |  | 2379 | 967 | SH |  | SOLE | 4 | 967 | 0 | 0 |
| EQRX INC | COM | 26886C107 |  | 6187 | 2515 | SH |  | SOLE | 7 | 2515 | 0 | 0 |
| EQRX INC | COM | 26886C107 |  | 1356712 | 551509 | SH |  | SOLE | 18 | 551509 | 0 | 0 |
| EQRX INC | COM | 26886C107 |  | 1468704 | 597034 | SH |  | SOLE | 19 | 597034 | 0 | 0 |
| EQRX INC | COM | 26886C107 |  | 21633825 | 8794238 | SH |  | SOLE | 21 | 8794238 | 0 | 0 |
| EQRX INC | COM | 26886C107 |  | 13352521 | 5427854 | SH |  | SOLE | 22 | 5206196 | 0 | 221658 |
| EQRX INC | COM | 26886C107 |  | 50683 | 20603 | SH |  | SOLE | 25 | 20603 | 0 | 0 |
| EQRX INC | COM | 26886C107 |  | 30529 | 12410 | SH |  | SOLE | 26 | 1768 | 0 | 10642 |
| EQRX INC | COM | 26886C107 |  | 700537 | 284771 | SH |  | SOLE | 30 | 284771 | 0 | 0 |
| EQRX INC | COM | 26886C107 |  | 4256 | 1730 | SH |  | SOLE | 34 | 1730 | 0 | 0 |
| EQRX INC | COM | 26886C107 |  | 11065 | 4498 | SH |  | SOLE | 36 | 4498 | 0 | 0 |
| EQRX INC | COM | 26886C107 |  | 47677 | 19381 | SH |  | SOLE | 40 | 19381 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 46675928 | 1379720 | SH |  | SOLE | 2 | 355714 | 0 | 1024006 |
| EQT CORP | COM | 26884L109 |  | 5433538 | 160613 | SH |  | SOLE | 4 | 147499 | 0 | 13114 |
| EQT CORP | COM | 26884L109 |  | 15744719 | 465407 | SH |  | SOLE | 7 | 371211 | 0 | 94196 |
| EQT CORP | COM | 26884L109 |  | 545847 | 16135 | SH |  | SOLE | 13 | 12250 | 0 | 3885 |
| EQT CORP | COM | 26884L109 |  | 1853038 | 54775 | SH |  | SOLE | 15 | 54775 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 141625337 | 4186383 | SH |  | SOLE | 18 | 3765885 | 0 | 420498 |
| EQT CORP | COM | 26884L109 |  | 368667195 | 10897641 | SH |  | SOLE | 19 | 10897641 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 410949959 | 12147501 | SH |  | SOLE | 21 | 12147501 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 336879208 | 9958002 | SH |  | SOLE | 22 | 9172130 | 0 | 785872 |
| EQT CORP | COM | 26884L109 |  | 21153764 | 625296 | SH |  | SOLE | 23 | 625296 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 12816225 | 378842 | SH |  | SOLE | 25 | 298777 | 0 | 80065 |
| EQT CORP | COM | 26884L109 |  | 18570370 | 548932 | SH |  | SOLE | 26 | 281611 | 0 | 267321 |
| EQT CORP | COM | 26884L109 |  | 11374965 | 336239 | SH |  | SOLE | 28 | 87931 | 0 | 248308 |
| EQT CORP | COM | 26884L109 |  | 82850 | 2449 | SH |  | SOLE | 29 | 2449 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 86237609 | 2549146 | SH |  | SOLE | 30 | 2500959 | 0 | 48187 |
| EQT CORP | COM | 26884L109 |  | 2633090 | 77833 | SH |  | SOLE | 31 | 72153 | 0 | 5680 |
| EQT CORP | COM | 26884L109 |  | 80577207 | 2381827 | SH |  | SOLE | 34 | 2381827 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 2483257 | 73404 | SH |  | SOLE | 36 | 73404 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 400141 | 11828 | SH |  | SOLE | 40 | 11828 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 7544 | 223 | SH |  | OTR | 43 | 223 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 15301621 | 452309 | SH |  | SOLE | 43 | 416328 | 0 | 35981 |
| EQT CORP | OPTIONS | 26884L109 |  | 703664 | 20800 | SH | Call | SOLE | 2 | 0 | 0 | 20800 |
| EQT CORP | OPTIONS | 26884L109 |  | 422875 | 12500 | SH | Call | SOLE | 4 | 12500 | 0 | 0 |
| EQT CORP | OPTIONS | 26884L109 |  | 7080619 | 209300 | SH | Call | SOLE | 18 | 209300 | 0 | 0 |
| EQT CORP | OPTIONS | 26884L109 |  | 37121659 | 1097300 | SH | Call | SOLE | 19 | 1097300 | 0 | 0 |
| EQT CORP | OPTIONS | 26884L109 |  | 2983806 | 88200 | SH | Call | SOLE | 22 | 88200 | 0 | 0 |
| EQT CORP | OPTIONS | 26884L109 |  | 290938 | 8600 | SH | Call | SOLE | 26 | 8600 | 0 | 0 |
| EQT CORP | OPTIONS | 26884L109 |  | 22253374 | 657800 | SH | Call | SOLE | 34 | 657800 | 0 | 0 |
| EQT CORP | NOTE 1.750% 5/0 | 26884LAK5 |  | 617652 | 266000 | PRN |  | SOLE | 2 | 112000 | 0 | 154000 |
| EQT CORP | NOTE 1.750% 5/0 | 26884LAK5 |  | 1351404 | 582000 | PRN |  | SOLE | 18 | 582000 | 0 | 0 |
| EQT CORP | NOTE 1.750% 5/0 | 26884LAK5 |  | 566568 | 244000 | PRN |  | SOLE | 19 | 244000 | 0 | 0 |
| EQT CORP | NOTE 1.750% 5/0 | 26884LAK5 |  | 9322830 | 4015000 | PRN |  | SOLE | 21 | 4015000 | 0 | 0 |
| EQT CORP | NOTE 1.750% 5/0 | 26884LAK5 |  | 666414 | 287000 | PRN |  | SOLE | 26 | 140000 | 0 | 147000 |
| EQT CORP | NOTE 1.750% 5/0 | 26884LAK5 |  | 736074 | 317000 | PRN |  | SOLE | 34 | 317000 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 42202164 | 217134 | SH |  | SOLE | 2 | 36519 | 0 | 180615 |
| EQUIFAX INC | COM | 294429105 |  | 15918861 | 81904 | SH |  | SOLE | 4 | 43952 | 0 | 37952 |
| EQUIFAX INC | COM | 294429105 |  | 18820656 | 96834 | SH |  | SOLE | 7 | 93234 | 0 | 3600 |
| EQUIFAX INC | COM | 294429105 |  | 711552 | 3661 | SH |  | SOLE | 13 | 2250 | 0 | 1411 |
| EQUIFAX INC | COM | 294429105 |  | 3395275 | 17469 | SH |  | SOLE | 15 | 17469 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 46145729 | 237424 | SH |  | SOLE | 18 | 227521 | 0 | 9903 |
| EQUIFAX INC | COM | 294429105 |  | 30669231 | 157796 | SH |  | SOLE | 19 | 157796 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 604200129 | 3108665 | SH |  | SOLE | 21 | 3108665 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 504224261 | 2594280 | SH |  | SOLE | 22 | 2339759 | 0 | 254521 |
| EQUIFAX INC | COM | 294429105 |  | 38286005 | 196985 | SH |  | SOLE | 23 | 196985 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 40292577 | 207309 | SH |  | SOLE | 25 | 207309 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 41055440 | 211234 | SH |  | SOLE | 26 | 73354 | 0 | 137880 |
| EQUIFAX INC | COM | 294429105 |  | 40325618 | 207479 | SH |  | SOLE | 28 | 1786 | 0 | 205693 |
| EQUIFAX INC | COM | 294429105 |  | 16715 | 86 | SH |  | SOLE | 29 | 86 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 106094516 | 545866 | SH |  | SOLE | 30 | 525013 | 0 | 20853 |
| EQUIFAX INC | COM | 294429105 |  | 5176196 | 26632 | SH |  | SOLE | 31 | 24486 | 0 | 2146 |
| EQUIFAX INC | COM | 294429105 |  | 80997975 | 416742 | SH |  | SOLE | 34 | 416742 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 6406689 | 32963 | SH |  | SOLE | 36 | 32963 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 908633 | 4675 | SH |  | SOLE | 40 | 4675 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 72885 | 375 | SH |  | OTR | 43 | 375 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 16949743 | 87208 | SH |  | SOLE | 43 | 81756 | 0 | 5452 |
| EQUILLIUM INC | COM | 29446K106 |  | 2761 | 2605 | SH |  | SOLE | 18 | 2605 | 0 | 0 |
| EQUILLIUM INC | COM | 29446K106 |  | 49098 | 46319 | SH |  | SOLE | 21 | 46319 | 0 | 0 |
| EQUILLIUM INC | COM | 29446K106 |  | 4040 | 3811 | SH |  | SOLE | 22 | 3811 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 176263333 | 269092 | SH |  | SOLE | 2 | 79682 | 0 | 189410 |
| EQUINIX INC | COM | 29444U700 |  | 106448925 | 162510 | SH |  | SOLE | 4 | 148248 | 0 | 14262 |
| EQUINIX INC | COM | 29444U700 |  | 144418394 | 220476 | SH |  | SOLE | 7 | 217899 | 0 | 2577 |
| EQUINIX INC | COM | 29444U700 |  | 3224713 | 4923 | SH |  | SOLE | 13 | 3899 | 0 | 1024 |
| EQUINIX INC | COM | 29444U700 |  | 6842443 | 10446 | SH |  | SOLE | 15 | 10446 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 132529616 | 202326 | SH |  | SOLE | 18 | 194337 | 0 | 7989 |
| EQUINIX INC | COM | 29444U700 |  | 171519606 | 261850 | SH |  | SOLE | 19 | 261850 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 1975526593 | 3015933 | SH |  | SOLE | 21 | 3015933 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 1837555659 | 2805300 | SH |  | SOLE | 22 | 2541559 | 0 | 263741 |
| EQUINIX INC | COM | 29444U700 |  | 107525795 | 164154 | SH |  | SOLE | 23 | 164154 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 540332937 | 824898 | SH |  | SOLE | 25 | 824898 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 119611753 | 182605 | SH |  | SOLE | 26 | 74854 | 0 | 107751 |
| EQUINIX INC | COM | 29444U700 |  | 159354388 | 243278 | SH |  | SOLE | 28 | 19674 | 0 | 223604 |
| EQUINIX INC | COM | 29444U700 |  | 1770546 | 2703 | SH |  | SOLE | 29 | 2703 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 552489639 | 843457 | SH |  | SOLE | 30 | 843457 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 18518353 | 28271 | SH |  | SOLE | 31 | 26617 | 0 | 1654 |
| EQUINIX INC | COM | 29444U700 |  | 29327658 | 44773 | SH |  | SOLE | 34 | 44773 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 17319648 | 26441 | SH |  | SOLE | 36 | 26441 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 2261819 | 3453 | SH |  | SOLE | 40 | 3453 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 110045 | 168 | SH |  | OTR | 43 | 168 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 66746360 | 101898 | SH |  | SOLE | 43 | 92773 | 0 | 9125 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 513372 | 14336 | SH |  | SOLE | 18 | 14324 | 0 | 12 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 859440 | 24000 | SH |  | SOLE | 19 | 24000 | 0 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 39659311 | 1107493 | SH |  | SOLE | 43 | 869708 | 0 | 237785 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 16426 | 5008 | SH |  | SOLE | 2 | 5008 | 0 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 7990 | 2436 | SH |  | SOLE | 22 | 2436 | 0 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 150201 | 45793 | SH |  | SOLE | 43 | 36519 | 0 | 9274 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 34969056 | 1218434 | SH |  | SOLE | 2 | 130900 | 0 | 1087534 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 12511650 | 435946 | SH |  | SOLE | 4 | 255825 | 0 | 180121 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 4973567 | 173295 | SH |  | SOLE | 7 | 173295 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 34813 | 1213 | SH |  | SOLE | 13 | 1213 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 1442491 | 50261 | SH |  | SOLE | 15 | 50261 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 75373932 | 2626269 | SH |  | SOLE | 18 | 2513943 | 0 | 112326 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 96977616 | 3379011 | SH |  | SOLE | 19 | 3379011 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 249167373 | 8681790 | SH |  | SOLE | 21 | 8681790 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 239804371 | 8355553 | SH |  | SOLE | 22 | 7652334 | 0 | 703219 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 18815519 | 655593 | SH |  | SOLE | 23 | 655593 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 21306823 | 742398 | SH |  | SOLE | 25 | 742398 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 14587521 | 508276 | SH |  | SOLE | 26 | 291952 | 0 | 216324 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 30119990 | 1049477 | SH |  | SOLE | 28 | 170760 | 0 | 878717 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 60375157 | 2103664 | SH |  | SOLE | 30 | 2062270 | 0 | 41394 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 2408877 | 83933 | SH |  | SOLE | 31 | 76752 | 0 | 7181 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 45972378 | 1601825 | SH |  | SOLE | 34 | 1601825 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 4903338 | 170848 | SH |  | SOLE | 36 | 170848 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 412534 | 14374 | SH |  | SOLE | 40 | 14374 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 26748 | 932 | SH |  | OTR | 43 | 932 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 10571742 | 368353 | SH |  | SOLE | 43 | 338835 | 0 | 29518 |
| EQUITRANS MIDSTREAM CORP | COM | 294600101 |  | 4142496 | 618283 | SH |  | SOLE | 2 | 371410 | 0 | 246873 |
| EQUITRANS MIDSTREAM CORP | COM | 294600101 |  | 9862 | 1472 | SH |  | SOLE | 4 | 1472 | 0 | 0 |
| EQUITRANS MIDSTREAM CORP | COM | 294600101 |  | 263149 | 39276 | SH |  | SOLE | 7 | 39276 | 0 | 0 |
| EQUITRANS MIDSTREAM CORP | COM | 294600101 |  | 12456238 | 1859140 | SH |  | SOLE | 18 | 1859140 | 0 | 0 |
| EQUITRANS MIDSTREAM CORP | COM | 294600101 |  | 5419094 | 808820 | SH |  | SOLE | 19 | 808820 | 0 | 0 |
| EQUITRANS MIDSTREAM CORP | COM | 294600101 |  | 229905602 | 34314269 | SH |  | SOLE | 21 | 34314269 | 0 | 0 |
| EQUITRANS MIDSTREAM CORP | COM | 294600101 |  | 86497543 | 12910081 | SH |  | SOLE | 22 | 12449010 | 0 | 461071 |
| EQUITRANS MIDSTREAM CORP | COM | 294600101 |  | 391448 | 58425 | SH |  | SOLE | 25 | 58425 | 0 | 0 |
| EQUITRANS MIDSTREAM CORP | COM | 294600101 |  | 1154423 | 172302 | SH |  | SOLE | 26 | 139757 | 0 | 32545 |
| EQUITRANS MIDSTREAM CORP | COM | 294600101 |  | 309232 | 46154 | SH |  | SOLE | 28 | 7256 | 0 | 38898 |
| EQUITRANS MIDSTREAM CORP | COM | 294600101 |  | 2440442 | 364245 | SH |  | SOLE | 30 | 364245 | 0 | 0 |
| EQUITRANS MIDSTREAM CORP | COM | 294600101 |  | 92259 | 13770 | SH |  | SOLE | 36 | 13770 | 0 | 0 |
| EQUITRANS MIDSTREAM CORP | COM | 294600101 |  | 398556 | 59486 | SH |  | SOLE | 40 | 59486 | 0 | 0 |
| EQUITRANS MIDSTREAM CORP | COM | 294600101 |  | 3104742 | 463394 | SH |  | SOLE | 43 | 422181 | 0 | 41213 |
| EQUITY BANCSHARES INC | COM CL A | 29460X109 |  | 870002 | 26630 | SH |  | SOLE | 2 | 17300 | 0 | 9330 |
| EQUITY BANCSHARES INC | COM CL A | 29460X109 |  | 5848 | 179 | SH |  | SOLE | 7 | 179 | 0 | 0 |
| EQUITY BANCSHARES INC | COM CL A | 29460X109 |  | 1515463 | 46387 | SH |  | SOLE | 18 | 46387 | 0 | 0 |
| EQUITY BANCSHARES INC | COM CL A | 29460X109 |  | 926554 | 28361 | SH |  | SOLE | 19 | 28361 | 0 | 0 |
| EQUITY BANCSHARES INC | COM CL A | 29460X109 |  | 20750416 | 635152 | SH |  | SOLE | 21 | 635152 | 0 | 0 |
| EQUITY BANCSHARES INC | COM CL A | 29460X109 |  | 15100760 | 462221 | SH |  | SOLE | 22 | 445087 | 0 | 17134 |
| EQUITY BANCSHARES INC | COM CL A | 29460X109 |  | 69456 | 2126 | SH |  | SOLE | 25 | 2126 | 0 | 0 |
| EQUITY BANCSHARES INC | COM CL A | 29460X109 |  | 255937 | 7834 | SH |  | SOLE | 26 | 0 | 0 | 7834 |
| EQUITY BANCSHARES INC | COM CL A | 29460X109 |  | 159887 | 4894 | SH |  | SOLE | 43 | 4550 | 0 | 344 |
| EQUITY COMWLTH | COM SH BEN INT | 294628102 |  | 2789798 | 111726 | SH |  | SOLE | 2 | 39274 | 0 | 72452 |
| EQUITY COMWLTH | COM SH BEN INT | 294628102 |  | 1386934 | 55544 | SH |  | SOLE | 4 | 55544 | 0 | 0 |
| EQUITY COMWLTH | COM SH BEN INT | 294628102 |  | 3440666 | 137792 | SH |  | SOLE | 7 | 137792 | 0 | 0 |
| EQUITY COMWLTH | COM SH BEN INT | 294628102 |  | 7422607 | 297261 | SH |  | SOLE | 18 | 297261 | 0 | 0 |
| EQUITY COMWLTH | COM SH BEN INT | 294628102 |  | 8413766 | 336955 | SH |  | SOLE | 19 | 336955 | 0 | 0 |
| EQUITY COMWLTH | COM SH BEN INT | 294628102 |  | 114759448 | 4595893 | SH |  | SOLE | 21 | 4595893 | 0 | 0 |
| EQUITY COMWLTH | COM SH BEN INT | 294628102 |  | 91321508 | 3657249 | SH |  | SOLE | 22 | 3509148 | 0 | 148101 |
| EQUITY COMWLTH | COM SH BEN INT | 294628102 |  | 463793 | 18574 | SH |  | SOLE | 23 | 18574 | 0 | 0 |
| EQUITY COMWLTH | COM SH BEN INT | 294628102 |  | 23300556 | 933142 | SH |  | SOLE | 25 | 933142 | 0 | 0 |
| EQUITY COMWLTH | COM SH BEN INT | 294628102 |  | 1514381 | 60648 | SH |  | SOLE | 26 | 51657 | 0 | 8991 |
| EQUITY COMWLTH | COM SH BEN INT | 294628102 |  | 2324682 | 93099 | SH |  | SOLE | 28 | 820 | 0 | 92279 |
| EQUITY COMWLTH | COM SH BEN INT | 294628102 |  | 4388253 | 175741 | SH |  | SOLE | 30 | 175741 | 0 | 0 |
| EQUITY COMWLTH | COM SH BEN INT | 294628102 |  | 188723 | 7558 | SH |  | SOLE | 36 | 7558 | 0 | 0 |
| EQUITY COMWLTH | COM SH BEN INT | 294628102 |  | 439322 | 17594 | SH |  | SOLE | 40 | 17594 | 0 | 0 |
| EQUITY COMWLTH | COM SH BEN INT | 294628102 |  | 3752766 | 150291 | SH |  | SOLE | 43 | 149830 | 0 | 461 |
| EQUITY COMWLTH | 6.5% CNV PFD D | 294628201 |  | 9153783 | 365384 | SH |  | SOLE | 21 | 365384 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 14124919 | 218652 | SH |  | SOLE | 2 | 22860 | 0 | 195792 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 14983582 | 231944 | SH |  | SOLE | 4 | 159306 | 0 | 72638 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 18428054 | 285264 | SH |  | SOLE | 7 | 285264 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 253943 | 3931 | SH |  | SOLE | 13 | 702 | 0 | 3229 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 1389223 | 21505 | SH |  | SOLE | 15 | 21505 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 8448905 | 130788 | SH |  | SOLE | 18 | 112638 | 0 | 18150 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 21483764 | 332566 | SH |  | SOLE | 19 | 332566 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 302898741 | 4688835 | SH |  | SOLE | 21 | 4688835 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 378183129 | 5854228 | SH |  | SOLE | 22 | 5485428 | 0 | 368800 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 19295374 | 298690 | SH |  | SOLE | 23 | 298690 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 66389420 | 1027700 | SH |  | SOLE | 25 | 1027700 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 12991641 | 201109 | SH |  | SOLE | 26 | 98709 | 0 | 102400 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 24351228 | 376954 | SH |  | SOLE | 28 | 2349 | 0 | 374605 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 55098244 | 852914 | SH |  | SOLE | 30 | 852914 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 2517333 | 38968 | SH |  | SOLE | 31 | 35994 | 0 | 2974 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 497420 | 7700 | SH |  | SOLE | 34 | 7700 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 3037234 | 47016 | SH |  | SOLE | 36 | 47016 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 393026 | 6084 | SH |  | SOLE | 40 | 6084 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 37985 | 588 | SH |  | OTR | 43 | 588 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 8235281 | 127481 | SH |  | SOLE | 43 | 119177 | 0 | 8304 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 75210132 | 1274748 | SH |  | SOLE | 2 | 692401 | 0 | 582347 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 47433699 | 803961 | SH |  | SOLE | 4 | 658544 | 0 | 145417 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 48956194 | 829766 | SH |  | SOLE | 7 | 819095 | 0 | 10671 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 2089898 | 35422 | SH |  | SOLE | 13 | 31675 | 0 | 3747 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 3478935 | 58965 | SH |  | SOLE | 15 | 58965 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 56949278 | 965242 | SH |  | SOLE | 18 | 821591 | 0 | 143651 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 78508999 | 1330661 | SH |  | SOLE | 19 | 1330661 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 813969959 | 13796101 | SH |  | SOLE | 21 | 13796101 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 701639564 | 11892196 | SH |  | SOLE | 22 | 10545430 | 0 | 1346766 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 48824034 | 827526 | SH |  | SOLE | 23 | 827526 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 194855052 | 3302628 | SH |  | SOLE | 25 | 3302628 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 44956584 | 761976 | SH |  | SOLE | 26 | 311455 | 0 | 450521 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 70816697 | 1200283 | SH |  | SOLE | 28 | 46002 | 0 | 1154281 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 2335692 | 39588 | SH |  | SOLE | 29 | 39588 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 169261973 | 2868847 | SH |  | SOLE | 30 | 2868847 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 8931951 | 151389 | SH |  | SOLE | 31 | 144899 | 0 | 6490 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 6709067 | 113713 | SH |  | SOLE | 34 | 113713 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 6913797 | 117183 | SH |  | SOLE | 36 | 117183 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 783107 | 13273 | SH |  | SOLE | 40 | 13273 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 61596 | 1044 | SH |  | OTR | 43 | 1044 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 11449610 | 194061 | SH |  | SOLE | 43 | 177160 | 0 | 16902 |
| ERASCA INC | COM | 29479A108 |  | 260091 | 60346 | SH |  | SOLE | 2 | 21212 | 0 | 39134 |
| ERASCA INC | COM | 29479A108 |  | 65710 | 15246 | SH |  | SOLE | 7 | 15246 | 0 | 0 |
| ERASCA INC | COM | 29479A108 |  | 812047 | 188410 | SH |  | SOLE | 18 | 188410 | 0 | 0 |
| ERASCA INC | COM | 29479A108 |  | 505266 | 117231 | SH |  | SOLE | 19 | 117231 | 0 | 0 |
| ERASCA INC | COM | 29479A108 |  | 12805066 | 2971013 | SH |  | SOLE | 21 | 2971013 | 0 | 0 |
| ERASCA INC | COM | 29479A108 |  | 6596115 | 1530421 | SH |  | SOLE | 22 | 1463638 | 0 | 66783 |
| ERASCA INC | COM | 29479A108 |  | 23679 | 5494 | SH |  | SOLE | 25 | 5494 | 0 | 0 |
| ERASCA INC | COM | 29479A108 |  | 396042 | 91889 | SH |  | SOLE | 30 | 91889 | 0 | 0 |
| ERASCA INC | COM | 29479A108 |  | 12021 | 2789 | SH |  | SOLE | 34 | 2789 | 0 | 0 |
| ERASCA INC | COM | 29479A108 |  | 21662 | 5026 | SH |  | SOLE | 40 | 5026 | 0 | 0 |
| ERASCA INC | COM | 29479A108 |  | 24489 | 5682 | SH |  | SOLE | 43 | 5682 | 0 | 0 |
| ERICSSON | ADR B SEK 10 | 294821608 |  | 239230 | 40964 | SH |  | SOLE | 18 | 40964 | 0 | 0 |
| ERICSSON | ADR B SEK 10 | 294821608 |  | 7838775 | 1342256 | SH |  | SOLE | 19 | 1342256 | 0 | 0 |
| ERICSSON | ADR B SEK 10 | 294821608 |  | 502666 | 86073 | SH |  | SOLE | 25 | 86073 | 0 | 0 |
| ERICSSON | ADR B SEK 10 | 294821608 |  | 1775290 | 303988 | SH |  | SOLE | 34 | 303988 | 0 | 0 |
| ERICSSON | ADR B SEK 10 | 294821608 |  | 1115820 | 191065 | SH |  | SOLE | 43 | 187510 | 0 | 3555 |
| ERIE INDTY CO | CL A | 29530P102 |  | 5409411 | 21749 | SH |  | SOLE | 2 | 5215 | 0 | 16534 |
| ERIE INDTY CO | CL A | 29530P102 |  | 5637985 | 22668 | SH |  | SOLE | 4 | 11637 | 0 | 11031 |
| ERIE INDTY CO | CL A | 29530P102 |  | 3180134 | 12786 | SH |  | SOLE | 7 | 12786 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 26613 | 107 | SH |  | SOLE | 13 | 107 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 538976 | 2167 | SH |  | SOLE | 15 | 2167 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 7448915 | 29949 | SH |  | SOLE | 18 | 28602 | 0 | 1347 |
| ERIE INDTY CO | CL A | 29530P102 |  | 1953447 | 7854 | SH |  | SOLE | 19 | 7854 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 254401262 | 1022842 | SH |  | SOLE | 21 | 1022842 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 174541250 | 701758 | SH |  | SOLE | 22 | 652474 | 0 | 49284 |
| ERIE INDTY CO | CL A | 29530P102 |  | 10403709 | 41829 | SH |  | SOLE | 23 | 41829 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 672041 | 2702 | SH |  | SOLE | 25 | 2702 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 4589133 | 18451 | SH |  | SOLE | 26 | 14551 | 0 | 3900 |
| ERIE INDTY CO | CL A | 29530P102 |  | 5297736 | 21300 | SH |  | SOLE | 28 | 454 | 0 | 20846 |
| ERIE INDTY CO | CL A | 29530P102 |  | 35185424 | 141466 | SH |  | SOLE | 30 | 111151 | 0 | 30315 |
| ERIE INDTY CO | CL A | 29530P102 |  | 1287126 | 5175 | SH |  | SOLE | 31 | 4753 | 0 | 422 |
| ERIE INDTY CO | CL A | 29530P102 |  | 270856 | 1089 | SH |  | SOLE | 34 | 1089 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 2533213 | 10185 | SH |  | SOLE | 36 | 10185 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 279810 | 1125 | SH |  | SOLE | 40 | 1125 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 21639 | 87 | SH |  | OTR | 43 | 87 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 7216917 | 29016 | SH |  | SOLE | 43 | 25900 | 0 | 3116 |
| ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 |  | 207788 | 19846 | SH |  | SOLE | 2 | 2073 | 0 | 17773 |
| ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 |  | 6973 | 666 | SH |  | SOLE | 7 | 666 | 0 | 0 |
| ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 |  | 1668583 | 159368 | SH |  | SOLE | 18 | 159368 | 0 | 0 |
| ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 |  | 1096670 | 104744 | SH |  | SOLE | 19 | 104744 | 0 | 0 |
| ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 |  | 19613001 | 1873257 | SH |  | SOLE | 21 | 1873257 | 0 | 0 |
| ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 |  | 6227294 | 594775 | SH |  | SOLE | 22 | 560345 | 0 | 34430 |
| ESAB CORPORATION | COM | 29605J106 |  | 5555844 | 118411 | SH |  | SOLE | 2 | 41451 | 0 | 76960 |
| ESAB CORPORATION | COM | 29605J106 |  | 6240 | 133 | SH |  | SOLE | 4 | 133 | 0 | 0 |
| ESAB CORPORATION | COM | 29605J106 |  | 35565 | 758 | SH |  | SOLE | 7 | 758 | 0 | 0 |
| ESAB CORPORATION | COM | 29605J106 |  | 5037753 | 107369 | SH |  | SOLE | 18 | 107369 | 0 | 0 |
| ESAB CORPORATION | COM | 29605J106 |  | 758603 | 16168 | SH |  | SOLE | 19 | 16168 | 0 | 0 |
| ESAB CORPORATION | COM | 29605J106 |  | 122278212 | 2606100 | SH |  | SOLE | 21 | 2606100 | 0 | 0 |
| ESAB CORPORATION | COM | 29605J106 |  | 68025273 | 1449814 | SH |  | SOLE | 22 | 1379592 | 0 | 70222 |
| ESAB CORPORATION | COM | 29605J106 |  | 317179 | 6760 | SH |  | SOLE | 25 | 6760 | 0 | 0 |
| ESAB CORPORATION | COM | 29605J106 |  | 884864 | 18859 | SH |  | SOLE | 26 | 15713 | 0 | 3146 |
| ESAB CORPORATION | COM | 29605J106 |  | 965614 | 20580 | SH |  | SOLE | 30 | 20580 | 0 | 0 |
| ESAB CORPORATION | COM | 29605J106 |  | 32046 | 683 | SH |  | SOLE | 31 | 683 | 0 | 0 |
| ESAB CORPORATION | COM | 29605J106 |  | 48187 | 1027 | SH |  | SOLE | 36 | 1027 | 0 | 0 |
| ESAB CORPORATION | COM | 29605J106 |  | 356029 | 7588 | SH |  | SOLE | 40 | 7588 | 0 | 0 |
| ESAB CORPORATION | COM | 29605J106 |  | 3081799 | 65682 | SH |  | SOLE | 43 | 62331 | 0 | 3351 |
| ESCALADE INC | COM | 296056104 |  | 191282 | 18790 | SH |  | SOLE | 2 | 18325 | 0 | 465 |
| ESCALADE INC | COM | 296056104 |  | 17306 | 1700 | SH |  | SOLE | 18 | 1700 | 0 | 0 |
| ESCALADE INC | COM | 296056104 |  | 3634 | 357 | SH |  | SOLE | 19 | 357 | 0 | 0 |
| ESCALADE INC | COM | 296056104 |  | 210930 | 20720 | SH |  | SOLE | 21 | 20720 | 0 | 0 |
| ESCALADE INC | COM | 296056104 |  | 410295 | 40304 | SH |  | SOLE | 22 | 40304 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 2066207 | 23603 | SH |  | SOLE | 2 | 7747 | 0 | 15856 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 6828 | 78 | SH |  | SOLE | 4 | 78 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 173767 | 1985 | SH |  | SOLE | 7 | 1985 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 7885953 | 90084 | SH |  | SOLE | 18 | 90084 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 4169618 | 47631 | SH |  | SOLE | 19 | 47631 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 276317734 | 3156474 | SH |  | SOLE | 21 | 3156474 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 58092945 | 663616 | SH |  | SOLE | 22 | 632108 | 0 | 31508 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 419229 | 4789 | SH |  | SOLE | 25 | 4789 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 1122788 | 12826 | SH |  | SOLE | 26 | 11030 | 0 | 1796 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 544499 | 6220 | SH |  | SOLE | 28 | 464 | 0 | 5756 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 5033900 | 57504 | SH |  | SOLE | 30 | 57504 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 184709 | 2110 | SH |  | SOLE | 36 | 2110 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 326437 | 3729 | SH |  | SOLE | 40 | 3729 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 29413 | 336 | SH |  | OTR | 43 | 336 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 2581535 | 29490 | SH |  | SOLE | 43 | 28462 | 0 | 1028 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 |  | 921610 | 147931 | SH |  | SOLE | 2 | 88575 | 0 | 59356 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 |  | 3096 | 497 | SH |  | SOLE | 7 | 497 | 0 | 0 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 |  | 1157110 | 185732 | SH |  | SOLE | 18 | 185732 | 0 | 0 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 |  | 2973529 | 477292 | SH |  | SOLE | 19 | 477292 | 0 | 0 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 |  | 16007792 | 2569469 | SH |  | SOLE | 21 | 2569469 | 0 | 0 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 |  | 11864356 | 1904391 | SH |  | SOLE | 22 | 1848217 | 0 | 56174 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 |  | 63627 | 10213 | SH |  | SOLE | 23 | 10213 | 0 | 0 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 |  | 69178 | 11104 | SH |  | SOLE | 25 | 11104 | 0 | 0 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 |  | 401312 | 64416 | SH |  | SOLE | 26 | 0 | 0 | 64416 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 |  | 74461 | 11952 | SH |  | SOLE | 28 | 3694 | 0 | 8258 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 |  | 214480 | 34427 | SH |  | SOLE | 30 | 34427 | 0 | 0 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 |  | 61204 | 9824 | SH |  | SOLE | 40 | 9824 | 0 | 0 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 |  | 510480 | 81939 | SH |  | SOLE | 43 | 75733 | 0 | 6206 |
| ESPERION THERAPEUTICS INC NE | NOTE 4.000%11/1 | 29664WAB1 |  | 1242000 | 2300000 | PRN |  | SOLE | 21 | 2300000 | 0 | 0 |
| ESPEY MFG  ELECTRS CORP | COM | 296650104 |  | 1150 | 81 | SH |  | SOLE | 18 | 81 | 0 | 0 |
| ESPEY MFG  ELECTRS CORP | COM | 296650104 |  | 45511 | 3205 | SH |  | SOLE | 21 | 3205 | 0 | 0 |
| ESPORTS ENTMT GROUP INC | COM | 29667K306 |  | 13164 | 171849 | SH |  | SOLE | 22 | 171849 | 0 | 0 |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 |  | 70946 | 1640 | SH |  | SOLE | 2 | 286 | 0 | 1354 |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 |  | 1298 | 30 | SH |  | SOLE | 7 | 30 | 0 | 0 |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 |  | 841796 | 19459 | SH |  | SOLE | 18 | 19459 | 0 | 0 |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 |  | 558660 | 12914 | SH |  | SOLE | 19 | 12914 | 0 | 0 |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 |  | 11387460 | 263233 | SH |  | SOLE | 21 | 263233 | 0 | 0 |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 |  | 4217504 | 97492 | SH |  | SOLE | 22 | 95226 | 0 | 2266 |
| ESS TECH INC | COMMON STOCK | 26916J106 |  | 79704 | 32800 | SH |  | SOLE | 2 | 16589 | 0 | 16211 |
| ESS TECH INC | COMMON STOCK | 26916J106 |  | 3030 | 1247 | SH |  | SOLE | 7 | 1247 | 0 | 0 |
| ESS TECH INC | COMMON STOCK | 26916J106 |  | 519172 | 213651 | SH |  | SOLE | 18 | 213651 | 0 | 0 |
| ESS TECH INC | COMMON STOCK | 26916J106 |  | 359638 | 147999 | SH |  | SOLE | 19 | 147999 | 0 | 0 |
| ESS TECH INC | COMMON STOCK | 26916J106 |  | 6674690 | 2746786 | SH |  | SOLE | 21 | 2746786 | 0 | 0 |
| ESS TECH INC | COMMON STOCK | 26916J106 |  | 3941902 | 1622182 | SH |  | SOLE | 22 | 1547374 | 0 | 74808 |
| ESS TECH INC | COMMON STOCK | 26916J106 |  | 54281 | 22338 | SH |  | SOLE | 25 | 22338 | 0 | 0 |
| ESS TECH INC | COMMON STOCK | 26916J106 |  | 33381 | 13737 | SH |  | SOLE | 26 | 0 | 0 | 13737 |
| ESS TECH INC | COMMON STOCK | 26916J106 |  | 44015 | 18113 | SH |  | SOLE | 28 | 18113 | 0 | 0 |
| ESSA BANCORP INC | COM | 29667D104 |  | 210620 | 10092 | SH |  | SOLE | 2 | 9815 | 0 | 277 |
| ESSA BANCORP INC | COM | 29667D104 |  | 31242 | 1497 | SH |  | SOLE | 18 | 1497 | 0 | 0 |
| ESSA BANCORP INC | COM | 29667D104 |  | 380752 | 18244 | SH |  | SOLE | 21 | 18244 | 0 | 0 |
| ESSA BANCORP INC | COM | 29667D104 |  | 269181 | 12898 | SH |  | SOLE | 22 | 12898 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 31191519 | 802251 | SH |  | SOLE | 2 | 494626 | 0 | 307625 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 82309 | 2117 | SH |  | SOLE | 4 | 256 | 0 | 1861 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 286779 | 7376 | SH |  | SOLE | 7 | 7376 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 19568537 | 503306 | SH |  | SOLE | 18 | 483698 | 0 | 19608 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 60348020 | 1552161 | SH |  | SOLE | 19 | 1552161 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 319493056 | 8217414 | SH |  | SOLE | 21 | 8217414 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 195233704 | 5021443 | SH |  | SOLE | 22 | 4875271 | 0 | 146172 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 2013206 | 51780 | SH |  | SOLE | 23 | 51780 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 669630 | 17223 | SH |  | SOLE | 25 | 17223 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 13965113 | 359185 | SH |  | SOLE | 26 | 41208 | 0 | 317977 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 216834 | 5577 | SH |  | SOLE | 28 | 2011 | 0 | 3566 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 1990384 | 51193 | SH |  | SOLE | 30 | 51193 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 2228174 | 57309 | SH |  | SOLE | 34 | 57309 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 130909 | 3367 | SH |  | SOLE | 36 | 3367 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 605206 | 15566 | SH |  | SOLE | 40 | 15566 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 8349453 | 355750 | SH |  | SOLE | 2 | 229525 | 0 | 126225 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 1734503 | 73903 | SH |  | SOLE | 4 | 73903 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 4757932 | 202724 | SH |  | SOLE | 7 | 202724 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 11535458 | 491498 | SH |  | SOLE | 18 | 491498 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 16034399 | 683187 | SH |  | SOLE | 19 | 683187 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 436658529 | 18604965 | SH |  | SOLE | 21 | 18604965 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 120885873 | 5150655 | SH |  | SOLE | 22 | 4957415 | 0 | 193240 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 390353 | 16632 | SH |  | SOLE | 23 | 16632 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 16728641 | 712767 | SH |  | SOLE | 25 | 712767 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 1723684 | 73442 | SH |  | SOLE | 26 | 63555 | 0 | 9887 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 2048649 | 87288 | SH |  | SOLE | 28 | 2107 | 0 | 85181 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 14786640 | 630023 | SH |  | SOLE | 30 | 630023 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 556497 | 23711 | SH |  | SOLE | 34 | 23711 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 463533 | 19750 | SH |  | SOLE | 40 | 19750 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 1182676 | 50391 | SH |  | SOLE | 43 | 46717 | 0 | 3674 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 13168277 | 275891 | SH |  | SOLE | 2 | 140862 | 0 | 135029 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 15079816 | 315940 | SH |  | SOLE | 4 | 192438 | 0 | 123502 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 42234845 | 884870 | SH |  | SOLE | 7 | 884870 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 150302 | 3149 | SH |  | SOLE | 13 | 639 | 0 | 2510 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 1326369 | 27789 | SH |  | SOLE | 15 | 27789 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 27401841 | 574101 | SH |  | SOLE | 18 | 561213 | 0 | 12888 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 3488347 | 73085 | SH |  | SOLE | 19 | 73085 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 674059718 | 14122349 | SH |  | SOLE | 21 | 14122349 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 338077461 | 7083123 | SH |  | SOLE | 22 | 6619015 | 0 | 464108 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 19687718 | 412481 | SH |  | SOLE | 23 | 412481 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 16773611 | 351427 | SH |  | SOLE | 25 | 351427 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 11960183 | 250580 | SH |  | SOLE | 26 | 159194 | 0 | 91386 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 21709370 | 454837 | SH |  | SOLE | 28 | 10919 | 0 | 443918 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 197954638 | 4147384 | SH |  | SOLE | 30 | 4069775 | 0 | 77609 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 2728104 | 57157 | SH |  | SOLE | 31 | 52761 | 0 | 4396 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 8989134 | 188333 | SH |  | SOLE | 34 | 188333 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 2459145 | 51522 | SH |  | SOLE | 36 | 51522 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 453196 | 9495 | SH |  | SOLE | 40 | 9495 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 15512 | 325 | SH |  | OTR | 43 | 325 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 12836563 | 268941 | SH |  | SOLE | 43 | 247681 | 0 | 21260 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 34071862 | 160777 | SH |  | SOLE | 2 | 78809 | 0 | 81968 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 24201264 | 114200 | SH |  | SOLE | 4 | 76243 | 0 | 37957 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 34526430 | 162922 | SH |  | SOLE | 7 | 160781 | 0 | 2141 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 2394484 | 11299 | SH |  | SOLE | 13 | 10355 | 0 | 944 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 2265425 | 10690 | SH |  | SOLE | 15 | 10690 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 32494541 | 153334 | SH |  | SOLE | 18 | 120481 | 0 | 32853 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 53115841 | 250641 | SH |  | SOLE | 19 | 250641 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 518793511 | 2448063 | SH |  | SOLE | 21 | 2448063 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 457765425 | 2160086 | SH |  | SOLE | 22 | 1960689 | 0 | 199397 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 34349689 | 162088 | SH |  | SOLE | 23 | 162088 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 100218028 | 472905 | SH |  | SOLE | 25 | 472905 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 30683261 | 144787 | SH |  | SOLE | 26 | 55796 | 0 | 88991 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 40674865 | 191935 | SH |  | SOLE | 28 | 919 | 0 | 191016 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 1531970 | 7229 | SH |  | SOLE | 29 | 7229 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 99758797 | 470738 | SH |  | SOLE | 30 | 470738 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 7054181 | 33287 | SH |  | SOLE | 31 | 32089 | 0 | 1198 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 11350647 | 53561 | SH |  | SOLE | 34 | 53561 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 4596333 | 21689 | SH |  | SOLE | 36 | 21689 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 528105 | 2492 | SH |  | SOLE | 40 | 2492 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 26278 | 124 | SH |  | OTR | 43 | 124 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 8930854 | 42143 | SH |  | SOLE | 43 | 37669 | 0 | 4473 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 |  | 495461 | 7547 | SH |  | SOLE | 2 | 5093 | 0 | 2454 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 |  | 121846 | 1856 | SH |  | SOLE | 7 | 1856 | 0 | 0 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 |  | 3461987 | 52734 | SH |  | SOLE | 21 | 52734 | 0 | 0 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 |  | 975822 | 14864 | SH |  | SOLE | 22 | 6155 | 0 | 8709 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 |  | 264832 | 4034 | SH |  | SOLE | 25 | 4034 | 0 | 0 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 |  | 880432 | 13411 | SH |  | SOLE | 26 | 11942 | 0 | 1469 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 |  | 83244 | 1268 | SH |  | SOLE | 28 | 0 | 0 | 1268 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 |  | 2681999 | 40853 | SH |  | SOLE | 30 | 40853 | 0 | 0 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 |  | 61383 | 935 | SH |  | SOLE | 36 | 935 | 0 | 0 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 |  | 148041 | 2255 | SH |  | SOLE | 40 | 2255 | 0 | 0 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 |  | 111539 | 1699 | SH |  | SOLE | 43 | 1521 | 0 | 178 |
| ETERNA THERAPEUTICS INC | COM NEW | 114082209 |  | 1533 | 476 | SH |  | SOLE | 18 | 476 | 0 | 0 |
| ETERNA THERAPEUTICS INC | COM NEW | 114082209 |  | 22688 | 7046 | SH |  | SOLE | 21 | 7046 | 0 | 0 |
| ETERNA THERAPEUTICS INC | COM NEW | 114082209 |  | 50293 | 15619 | SH |  | SOLE | 22 | 15619 | 0 | 0 |
| ETF SER SOLUTIONS | DISTILLATE US | 26922A321 |  | 6038 | 148 | SH |  | SOLE | 17 | 0 | 0 | 148 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 6225926 | 235652 | SH |  | SOLE | 2 | 193260 | 0 | 42392 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 3408 | 129 | SH |  | SOLE | 4 | 129 | 0 | 0 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 127503 | 4826 | SH |  | SOLE | 7 | 4826 | 0 | 0 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 2147603 | 81287 | SH |  | SOLE | 18 | 81287 | 0 | 0 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 6296309 | 238316 | SH |  | SOLE | 19 | 238316 | 0 | 0 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 77696279 | 2940813 | SH |  | SOLE | 21 | 2940813 | 0 | 0 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 23096153 | 874192 | SH |  | SOLE | 22 | 844954 | 0 | 29238 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 99101 | 3751 | SH |  | SOLE | 23 | 3751 | 0 | 0 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 71836 | 2719 | SH |  | SOLE | 25 | 2719 | 0 | 0 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 706603 | 26745 | SH |  | SOLE | 26 | 3301 | 0 | 23444 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 2102319 | 79573 | SH |  | SOLE | 30 | 79573 | 0 | 0 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 81374 | 3080 | SH |  | SOLE | 40 | 3080 | 0 | 0 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 743670 | 28148 | SH |  | SOLE | 43 | 26602 | 0 | 1546 |
| ETON PHARMACEUTICALS INC | COM | 29772L108 |  | 843 | 299 | SH |  | SOLE | 2 | 0 | 0 | 299 |
| ETON PHARMACEUTICALS INC | COM | 29772L108 |  | 10409 | 3691 | SH |  | SOLE | 18 | 3691 | 0 | 0 |
| ETON PHARMACEUTICALS INC | COM | 29772L108 |  | 149846 | 53137 | SH |  | SOLE | 21 | 53137 | 0 | 0 |
| ETON PHARMACEUTICALS INC | COM | 29772L108 |  | 658820 | 233624 | SH |  | SOLE | 22 | 233624 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 30603910 | 255501 | SH |  | SOLE | 2 | 40789 | 0 | 214712 |
| ETSY INC | COM | 29786A106 |  | 9667204 | 80708 | SH |  | SOLE | 4 | 47203 | 0 | 33505 |
| ETSY INC | COM | 29786A106 |  | 11819411 | 98676 | SH |  | SOLE | 7 | 95059 | 0 | 3617 |
| ETSY INC | COM | 29786A106 |  | 264354 | 2207 | SH |  | SOLE | 13 | 403 | 0 | 1804 |
| ETSY INC | COM | 29786A106 |  | 1686383 | 14079 | SH |  | SOLE | 15 | 14079 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 33868873 | 282759 | SH |  | SOLE | 18 | 272701 | 0 | 10058 |
| ETSY INC | COM | 29786A106 |  | 270970628 | 2262236 | SH |  | SOLE | 19 | 2262236 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 409173032 | 3416038 | SH |  | SOLE | 21 | 3416038 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 353274341 | 2949360 | SH |  | SOLE | 22 | 2677935 | 0 | 271425 |
| ETSY INC | COM | 29786A106 |  | 24646891 | 205768 | SH |  | SOLE | 23 | 205768 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 42391460 | 353911 | SH |  | SOLE | 25 | 353911 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 32693592 | 272947 | SH |  | SOLE | 26 | 94883 | 0 | 178064 |
| ETSY INC | COM | 29786A106 |  | 29889781 | 249539 | SH |  | SOLE | 28 | 9463 | 0 | 240076 |
| ETSY INC | COM | 29786A106 |  | 86465469 | 721869 | SH |  | SOLE | 30 | 721869 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 3494342 | 29173 | SH |  | SOLE | 31 | 26833 | 0 | 2340 |
| ETSY INC | COM | 29786A106 |  | 2315707 | 19333 | SH |  | SOLE | 34 | 19333 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 3962562 | 33082 | SH |  | SOLE | 36 | 33082 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 549910 | 4591 | SH |  | SOLE | 40 | 4591 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 26471 | 221 | SH |  | OTR | 43 | 221 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 25409171 | 212132 | SH |  | SOLE | 43 | 186930 | 0 | 25202 |
| ETSY INC | NOTE 0.125%10/0 | 29786AAJ5 |  | 5869100 | 3800000 | PRN |  | SOLE | 2 | 3800000 | 0 | 0 |
| ETSY INC | NOTE 0.125%10/0 | 29786AAJ5 |  | 9586712 | 6207000 | PRN |  | SOLE | 21 | 6207000 | 0 | 0 |
| ETSY INC | NOTE 0.125%10/0 | 29786AAJ5 |  | 7876950 | 5100000 | PRN |  | SOLE | 22 | 5100000 | 0 | 0 |
| ETSY INC | NOTE 0.125% 9/0 | 29786AAL0 |  | 6107693 | 6123000 | PRN |  | SOLE | 21 | 6123000 | 0 | 0 |
| ETSY INC | NOTE 0.250% 6/1 | 29786AAN6 |  | 3244440 | 3800000 | PRN |  | SOLE | 2 | 3800000 | 0 | 0 |
| ETSY INC | NOTE 0.250% 6/1 | 29786AAN6 |  | 8047065 | 9425000 | PRN |  | SOLE | 21 | 9425000 | 0 | 0 |
| ETSY INC | NOTE 0.250% 6/1 | 29786AAN6 |  | 4354380 | 5100000 | PRN |  | SOLE | 22 | 5100000 | 0 | 0 |
| EURONAV NV | SHS | B38564108 |  | 198312 | 11638 | SH |  | SOLE | 2 | 11638 | 0 | 0 |
| EURONAV NV | SHS | B38564108 |  | 236873 | 13901 | SH |  | SOLE | 4 | 0 | 0 | 13901 |
| EURONAV NV | SHS | B38564108 |  | 258105 | 15147 | SH |  | SOLE | 22 | 15147 | 0 | 0 |
| EURONAV NV | SHS | B38564108 |  | 33058 | 1940 | SH |  | SOLE | 43 | 0 | 0 | 1940 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 10467591 | 110909 | SH |  | SOLE | 2 | 52326 | 0 | 58583 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 80978 | 858 | SH |  | SOLE | 4 | 743 | 0 | 115 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 182342 | 1932 | SH |  | SOLE | 7 | 1932 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 13365341 | 141612 | SH |  | SOLE | 18 | 141612 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 1395125 | 14782 | SH |  | SOLE | 19 | 14782 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 234440864 | 2484010 | SH |  | SOLE | 21 | 2484010 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 127574107 | 1351707 | SH |  | SOLE | 22 | 1285959 | 0 | 65748 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 685765 | 7266 | SH |  | SOLE | 25 | 7266 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 2146767 | 22746 | SH |  | SOLE | 26 | 18468 | 0 | 4278 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 224058 | 2374 | SH |  | SOLE | 28 | 941 | 0 | 1433 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 2129402 | 22562 | SH |  | SOLE | 30 | 22562 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 63990 | 678 | SH |  | SOLE | 31 | 678 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 39640 | 420 | SH |  | SOLE | 36 | 420 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 664246 | 7038 | SH |  | SOLE | 40 | 7038 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 2990713 | 31688 | SH |  | SOLE | 43 | 28579 | 0 | 3109 |
| EURONET WORLDWIDE INC | NOTE 0.750% 3/1 | 298736AL3 |  | 4481341 | 4739000 | PRN |  | SOLE | 21 | 4739000 | 0 | 0 |
| EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 |  | 193100 | 15510 | SH |  | SOLE | 2 | 7666 | 0 | 7844 |
| EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 |  | 106485 | 8553 | SH |  | SOLE | 7 | 8553 | 0 | 0 |
| EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 |  | 687489 | 55220 | SH |  | SOLE | 18 | 55220 | 0 | 0 |
| EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 |  | 588922 | 47303 | SH |  | SOLE | 19 | 47303 | 0 | 0 |
| EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 |  | 11283522 | 906307 | SH |  | SOLE | 21 | 906307 | 0 | 0 |
| EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 |  | 7622102 | 612217 | SH |  | SOLE | 22 | 588788 | 0 | 23429 |
| EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 |  | 51991 | 4176 | SH |  | SOLE | 25 | 4176 | 0 | 0 |
| EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 |  | 23232 | 1866 | SH |  | SOLE | 26 | 1866 | 0 | 0 |
| EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 |  | 15164 | 1218 | SH |  | SOLE | 28 | 0 | 0 | 1218 |
| EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 |  | 575090 | 46192 | SH |  | SOLE | 30 | 46192 | 0 | 0 |
| EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 |  | 42367 | 3403 | SH |  | SOLE | 36 | 3403 | 0 | 0 |
| EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 |  | 31934 | 2565 | SH |  | SOLE | 40 | 2565 | 0 | 0 |
| EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 |  | 80377 | 6456 | SH |  | SOLE | 43 | 6455 | 0 | 1 |
| EVANS BANCORP INC | COM NEW | 29911Q208 |  | 361075 | 9657 | SH |  | SOLE | 2 | 9270 | 0 | 387 |
| EVANS BANCORP INC | COM NEW | 29911Q208 |  | 35072 | 938 | SH |  | SOLE | 18 | 938 | 0 | 0 |
| EVANS BANCORP INC | COM NEW | 29911Q208 |  | 1281879 | 34284 | SH |  | SOLE | 21 | 34284 | 0 | 0 |
| EVANS BANCORP INC | COM NEW | 29911Q208 |  | 866401 | 23172 | SH |  | SOLE | 22 | 23172 | 0 | 0 |
| EVANS BANCORP INC | COM NEW | 29911Q208 |  | 10619 | 284 | SH |  | SOLE | 43 | 284 | 0 | 0 |
| EVELO BIOSCIENCES INC | COM | 299734103 |  | 900 | 559 | SH |  | SOLE | 2 | 0 | 0 | 559 |
| EVELO BIOSCIENCES INC | COM | 299734103 |  | 8652 | 5374 | SH |  | SOLE | 18 | 5374 | 0 | 0 |
| EVELO BIOSCIENCES INC | COM | 299734103 |  | 818270 | 508242 | SH |  | SOLE | 21 | 508242 | 0 | 0 |
| EVELO BIOSCIENCES INC | COM | 299734103 |  | 1074537 | 667414 | SH |  | SOLE | 22 | 667414 | 0 | 0 |
| EVELO BIOSCIENCES INC | COM | 299734103 |  | 82258 | 51092 | SH |  | SOLE | 30 | 51092 | 0 | 0 |
| EVENTBRITE INC | COM CL A | 29975E109 |  | 3651132 | 623060 | SH |  | SOLE | 2 | 456118 | 0 | 166942 |
| EVENTBRITE INC | COM CL A | 29975E109 |  | 1324 | 226 | SH |  | SOLE | 4 | 226 | 0 | 0 |
| EVENTBRITE INC | COM CL A | 29975E109 |  | 6223 | 1062 | SH |  | SOLE | 7 | 1062 | 0 | 0 |
| EVENTBRITE INC | COM CL A | 29975E109 |  | 1243228 | 212155 | SH |  | SOLE | 18 | 202257 | 0 | 9898 |
| EVENTBRITE INC | COM CL A | 29975E109 |  | 6285928 | 1072684 | SH |  | SOLE | 19 | 1072684 | 0 | 0 |
| EVENTBRITE INC | COM CL A | 29975E109 |  | 15410030 | 2629698 | SH |  | SOLE | 21 | 2629698 | 0 | 0 |
| EVENTBRITE INC | COM CL A | 29975E109 |  | 18333461 | 3128577 | SH |  | SOLE | 22 | 3052203 | 0 | 76374 |
| EVENTBRITE INC | COM CL A | 29975E109 |  | 231605 | 39523 | SH |  | SOLE | 23 | 39523 | 0 | 0 |
| EVENTBRITE INC | COM CL A | 29975E109 |  | 68568 | 11701 | SH |  | SOLE | 25 | 11701 | 0 | 0 |
| EVENTBRITE INC | COM CL A | 29975E109 |  | 1041943 | 177806 | SH |  | SOLE | 26 | 28701 | 0 | 149105 |
| EVENTBRITE INC | COM CL A | 29975E109 |  | 238695 | 40733 | SH |  | SOLE | 30 | 40733 | 0 | 0 |
| EVENTBRITE INC | COM CL A | 29975E109 |  | 50689 | 8650 | SH |  | SOLE | 40 | 8650 | 0 | 0 |
| EVENTBRITE INC | COM CL A | 29975E109 |  | 43358 | 7399 | SH |  | SOLE | 43 | 6819 | 0 | 580 |
| EVERBRIDGE INC | COM | 29978A104 |  | 1929030 | 65214 | SH |  | SOLE | 2 | 55785 | 0 | 9429 |
| EVERBRIDGE INC | COM | 29978A104 |  | 25735 | 870 | SH |  | SOLE | 4 | 141 | 0 | 729 |
| EVERBRIDGE INC | COM | 29978A104 |  | 159081 | 5378 | SH |  | SOLE | 7 | 5378 | 0 | 0 |
| EVERBRIDGE INC | COM | 29978A104 |  | 2864024 | 96823 | SH |  | SOLE | 18 | 96823 | 0 | 0 |
| EVERBRIDGE INC | COM | 29978A104 |  | 2946050 | 99596 | SH |  | SOLE | 19 | 99596 | 0 | 0 |
| EVERBRIDGE INC | COM | 29978A104 |  | 49359022 | 1668662 | SH |  | SOLE | 21 | 1668662 | 0 | 0 |
| EVERBRIDGE INC | COM | 29978A104 |  | 30005804 | 1014395 | SH |  | SOLE | 22 | 980295 | 0 | 34100 |
| EVERBRIDGE INC | COM | 29978A104 |  | 16890 | 571 | SH |  | SOLE | 23 | 571 | 0 | 0 |
| EVERBRIDGE INC | COM | 29978A104 |  | 150266 | 5080 | SH |  | SOLE | 25 | 5080 | 0 | 0 |
| EVERBRIDGE INC | COM | 29978A104 |  | 466536 | 15772 | SH |  | SOLE | 26 | 12169 | 0 | 3603 |
| EVERBRIDGE INC | COM | 29978A104 |  | 19848 | 671 | SH |  | SOLE | 28 | 671 | 0 | 0 |
| EVERBRIDGE INC | COM | 29978A104 |  | 9594214 | 324348 | SH |  | SOLE | 30 | 324348 | 0 | 0 |
| EVERBRIDGE INC | COM | 29978A104 |  | 163193 | 5517 | SH |  | SOLE | 40 | 5517 | 0 | 0 |
| EVERBRIDGE INC | COM | 29978A104 |  | 475410 | 16072 | SH |  | SOLE | 43 | 15594 | 0 | 478 |
| EVERBRIDGE INC | NOTE 0.125%12/1 | 29978AAC8 |  | 3465383 | 3845000 | PRN |  | SOLE | 21 | 3845000 | 0 | 0 |
| EVERBRIDGE INC | NOTE 3/1 | 29978AAE4 |  | 2949580 | 3475000 | PRN |  | SOLE | 21 | 3475000 | 0 | 0 |
| EVERCOMMERCE INC | COM | 29977X105 |  | 155422 | 20890 | SH |  | SOLE | 2 | 8736 | 0 | 12154 |
| EVERCOMMERCE INC | COM | 29977X105 |  | 670 | 90 | SH |  | SOLE | 7 | 90 | 0 | 0 |
| EVERCOMMERCE INC | COM | 29977X105 |  | 500920 | 67328 | SH |  | SOLE | 18 | 67328 | 0 | 0 |
| EVERCOMMERCE INC | COM | 29977X105 |  | 341898 | 45954 | SH |  | SOLE | 19 | 45954 | 0 | 0 |
| EVERCOMMERCE INC | COM | 29977X105 |  | 6802362 | 914296 | SH |  | SOLE | 21 | 914296 | 0 | 0 |
| EVERCOMMERCE INC | COM | 29977X105 |  | 4912855 | 660330 | SH |  | SOLE | 22 | 623125 | 0 | 37205 |
| EVERCOMMERCE INC | COM | 29977X105 |  | 14002 | 1882 | SH |  | SOLE | 25 | 1882 | 0 | 0 |
| EVERCOMMERCE INC | COM | 29977X105 |  | 103461 | 13906 | SH |  | SOLE | 43 | 13421 | 0 | 485 |
| EVERCORE INC | CLASS A | 29977A105 |  | 10846697 | 99438 | SH |  | SOLE | 2 | 33157 | 0 | 66281 |
| EVERCORE INC | CLASS A | 29977A105 |  | 6436 | 59 | SH |  | SOLE | 4 | 59 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 401087 | 3677 | SH |  | SOLE | 7 | 3677 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 8279936 | 75907 | SH |  | SOLE | 18 | 75907 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 1244494 | 11409 | SH |  | SOLE | 19 | 11409 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 232869874 | 2134854 | SH |  | SOLE | 21 | 2134854 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 112226958 | 1028850 | SH |  | SOLE | 22 | 978391 | 0 | 50459 |
| EVERCORE INC | CLASS A | 29977A105 |  | 659170 | 6043 | SH |  | SOLE | 25 | 6043 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 2071756 | 18993 | SH |  | SOLE | 26 | 15453 | 0 | 3540 |
| EVERCORE INC | CLASS A | 29977A105 |  | 203871 | 1869 | SH |  | SOLE | 28 | 730 | 0 | 1139 |
| EVERCORE INC | CLASS A | 29977A105 |  | 1939333 | 17779 | SH |  | SOLE | 30 | 17779 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 55085 | 505 | SH |  | SOLE | 31 | 505 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 58685 | 538 | SH |  | SOLE | 36 | 538 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 621102 | 5694 | SH |  | SOLE | 40 | 5694 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 48759 | 447 | SH |  | OTR | 43 | 447 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 5177821 | 47468 | SH |  | SOLE | 43 | 44122 | 0 | 3346 |
| EVEREST RE GROUP LTD | COM | G3223R108 |  | 28391827 | 85706 | SH |  | SOLE | 2 | 13970 | 0 | 71736 |
| EVEREST RE GROUP LTD | COM | G3223R108 |  | 10296865 | 31083 | SH |  | SOLE | 4 | 18019 | 0 | 13064 |
| EVEREST RE GROUP LTD | COM | G3223R108 |  | 10953443 | 33065 | SH |  | SOLE | 7 | 31709 | 0 | 1356 |
| EVEREST RE GROUP LTD | COM | G3223R108 |  | 61285 | 185 | SH |  | SOLE | 13 | 185 | 0 | 0 |
| EVEREST RE GROUP LTD | COM | G3223R108 |  | 2306633 | 6963 | SH |  | SOLE | 15 | 6963 | 0 | 0 |
| EVEREST RE GROUP LTD | COM | G3223R108 |  | 32331952 | 97600 | SH |  | SOLE | 18 | 94469 | 0 | 3131 |
| EVEREST RE GROUP LTD | COM | G3223R108 |  | 8459311 | 25536 | SH |  | SOLE | 19 | 25536 | 0 | 0 |
| EVEREST RE GROUP LTD | COM | G3223R108 |  | 382030833 | 1153231 | SH |  | SOLE | 21 | 1153231 | 0 | 0 |
| EVEREST RE GROUP LTD | COM | G3223R108 |  | 308462061 | 931150 | SH |  | SOLE | 22 | 843868 | 0 | 87282 |
| EVEREST RE GROUP LTD | COM | G3223R108 |  | 21705804 | 65523 | SH |  | SOLE | 23 | 65523 | 0 | 0 |
| EVEREST RE GROUP LTD | COM | G3223R108 |  | 16656256 | 50280 | SH |  | SOLE | 25 | 50280 | 0 | 0 |
| EVEREST RE GROUP LTD | COM | G3223R108 |  | 23809700 | 71874 | SH |  | SOLE | 26 | 28007 | 0 | 43867 |
| EVEREST RE GROUP LTD | COM | G3223R108 |  | 19674125 | 59390 | SH |  | SOLE | 28 | 519 | 0 | 58871 |
| EVEREST RE GROUP LTD | COM | G3223R108 |  | 71900828 | 217046 | SH |  | SOLE | 30 | 216517 | 0 | 529 |
| EVEREST RE GROUP LTD | COM | G3223R108 |  | 2818776 | 8509 | SH |  | SOLE | 31 | 7831 | 0 | 678 |
| EVEREST RE GROUP LTD | COM | G3223R108 |  | 585354 | 1767 | SH |  | SOLE | 34 | 1767 | 0 | 0 |
| EVEREST RE GROUP LTD | COM | G3223R108 |  | 4142200 | 12504 | SH |  | SOLE | 36 | 12504 | 0 | 0 |
| EVEREST RE GROUP LTD | COM | G3223R108 |  | 495249 | 1495 | SH |  | SOLE | 40 | 1495 | 0 | 0 |
| EVEREST RE GROUP LTD | COM | G3223R108 |  | 22526 | 68 | SH |  | OTR | 43 | 68 | 0 | 0 |
| EVEREST RE GROUP LTD | COM | G3223R108 |  | 15369808 | 46397 | SH |  | SOLE | 43 | 45047 | 0 | 1349 |
| EVERGY INC | COM | 30034W106 |  | 46450584 | 738131 | SH |  | SOLE | 2 | 273850 | 0 | 464281 |
| EVERGY INC | COM | 30034W106 |  | 9587700 | 152355 | SH |  | SOLE | 4 | 123745 | 0 | 28610 |
| EVERGY INC | COM | 30034W106 |  | 15063428 | 239368 | SH |  | SOLE | 7 | 231188 | 0 | 8180 |
| EVERGY INC | COM | 30034W106 |  | 635530 | 10099 | SH |  | SOLE | 13 | 9054 | 0 | 1045 |
| EVERGY INC | COM | 30034W106 |  | 2322558 | 36907 | SH |  | SOLE | 15 | 36907 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 12271 | 195 | SH |  | SOLE | 17 | 0 | 0 | 195 |
| EVERGY INC | COM | 30034W106 |  | 32706609 | 519730 | SH |  | SOLE | 18 | 425239 | 0 | 94491 |
| EVERGY INC | COM | 30034W106 |  | 22178986 | 352439 | SH |  | SOLE | 19 | 352439 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 515370521 | 8189584 | SH |  | SOLE | 21 | 8189584 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 349143129 | 5548119 | SH |  | SOLE | 22 | 4962556 | 0 | 585563 |
| EVERGY INC | COM | 30034W106 |  | 32180514 | 511370 | SH |  | SOLE | 23 | 511370 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 4708171 | 74816 | SH |  | SOLE | 25 | 74816 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 22603575 | 359186 | SH |  | SOLE | 26 | 204893 | 0 | 154293 |
| EVERGY INC | COM | 30034W106 |  | 11071275 | 175930 | SH |  | SOLE | 28 | 0 | 0 | 175930 |
| EVERGY INC | COM | 30034W106 |  | 240896 | 3828 | SH |  | SOLE | 29 | 3828 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 92372493 | 1467861 | SH |  | SOLE | 30 | 1467861 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 3848736 | 61159 | SH |  | SOLE | 31 | 57063 | 0 | 4096 |
| EVERGY INC | COM | 30034W106 |  | 2524877 | 40122 | SH |  | SOLE | 34 | 40122 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 7550216 | 119978 | SH |  | SOLE | 36 | 119978 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 312385 | 4964 | SH |  | SOLE | 40 | 4964 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 29137 | 463 | SH |  | OTR | 43 | 463 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 8194096 | 130210 | SH |  | SOLE | 43 | 120577 | 0 | 9633 |
| EVERI HLDGS INC | COM | 30034T103 |  | 5287803 | 368488 | SH |  | SOLE | 2 | 336030 | 0 | 32458 |
| EVERI HLDGS INC | COM | 30034T103 |  | 4477 | 312 | SH |  | SOLE | 4 | 312 | 0 | 0 |
| EVERI HLDGS INC | COM | 30034T103 |  | 195060 | 13593 | SH |  | SOLE | 7 | 13593 | 0 | 0 |
| EVERI HLDGS INC | COM | 30034T103 |  | 3286351 | 229014 | SH |  | SOLE | 18 | 229014 | 0 | 0 |
| EVERI HLDGS INC | COM | 30034T103 |  | 3239010 | 225715 | SH |  | SOLE | 19 | 225715 | 0 | 0 |
| EVERI HLDGS INC | COM | 30034T103 |  | 42975050 | 2994777 | SH |  | SOLE | 21 | 2994777 | 0 | 0 |
| EVERI HLDGS INC | COM | 30034T103 |  | 35005333 | 2439396 | SH |  | SOLE | 22 | 2354962 | 0 | 84434 |
| EVERI HLDGS INC | COM | 30034T103 |  | 24094 | 1679 | SH |  | SOLE | 23 | 1679 | 0 | 0 |
| EVERI HLDGS INC | COM | 30034T103 |  | 293228 | 20434 | SH |  | SOLE | 25 | 20434 | 0 | 0 |
| EVERI HLDGS INC | COM | 30034T103 |  | 776421 | 54106 | SH |  | SOLE | 26 | 49428 | 0 | 4678 |
| EVERI HLDGS INC | COM | 30034T103 |  | 50799 | 3540 | SH |  | SOLE | 28 | 982 | 0 | 2558 |
| EVERI HLDGS INC | COM | 30034T103 |  | 2364263 | 164757 | SH |  | SOLE | 30 | 164757 | 0 | 0 |
| EVERI HLDGS INC | COM | 30034T103 |  | 834940 | 58184 | SH |  | SOLE | 34 | 58184 | 0 | 0 |
| EVERI HLDGS INC | COM | 30034T103 |  | 263767 | 18381 | SH |  | SOLE | 36 | 18381 | 0 | 0 |
| EVERI HLDGS INC | COM | 30034T103 |  | 146470 | 10207 | SH |  | SOLE | 40 | 10207 | 0 | 0 |
| EVERI HLDGS INC | COM | 30034T103 |  | 186478 | 12995 | SH |  | SOLE | 43 | 12936 | 0 | 59 |
| EVERQUOTE INC | COM CL A | 30041R108 |  | 426679 | 28947 | SH |  | SOLE | 2 | 19653 | 0 | 9294 |
| EVERQUOTE INC | COM CL A | 30041R108 |  | 3832 | 260 | SH |  | SOLE | 7 | 260 | 0 | 0 |
| EVERQUOTE INC | COM CL A | 30041R108 |  | 870898 | 59084 | SH |  | SOLE | 18 | 55151 | 0 | 3933 |
| EVERQUOTE INC | COM CL A | 30041R108 |  | 2629292 | 178378 | SH |  | SOLE | 19 | 178378 | 0 | 0 |
| EVERQUOTE INC | COM CL A | 30041R108 |  | 9902730 | 671827 | SH |  | SOLE | 21 | 671827 | 0 | 0 |
| EVERQUOTE INC | COM CL A | 30041R108 |  | 8772364 | 595140 | SH |  | SOLE | 22 | 589146 | 0 | 5994 |
| EVERQUOTE INC | COM CL A | 30041R108 |  | 37528 | 2546 | SH |  | SOLE | 23 | 2546 | 0 | 0 |
| EVERQUOTE INC | COM CL A | 30041R108 |  | 240336 | 16305 | SH |  | SOLE | 26 | 0 | 0 | 16305 |
| EVERQUOTE INC | COM CL A | 30041R108 |  | 28831 | 1956 | SH |  | SOLE | 28 | 1956 | 0 | 0 |
| EVERQUOTE INC | COM CL A | 30041R108 |  | 26060 | 1768 | SH |  | SOLE | 43 | 1768 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 69651924 | 830772 | SH |  | SOLE | 2 | 243649 | 0 | 587123 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 42262151 | 504081 | SH |  | SOLE | 4 | 352341 | 0 | 151740 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 86725605 | 1034418 | SH |  | SOLE | 7 | 1023760 | 0 | 10658 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 584029 | 6966 | SH |  | SOLE | 13 | 4278 | 0 | 2688 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 4945554 | 58988 | SH |  | SOLE | 15 | 58988 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 1844 | 22 | SH |  | SOLE | 17 | 0 | 0 | 22 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 57574605 | 686720 | SH |  | SOLE | 18 | 658681 | 0 | 28039 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 34597917 | 412666 | SH |  | SOLE | 19 | 412666 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 1350443578 | 16107390 | SH |  | SOLE | 21 | 16107390 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 657841924 | 7846397 | SH |  | SOLE | 22 | 7116612 | 0 | 729785 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 48692428 | 580778 | SH |  | SOLE | 23 | 580778 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 160163241 | 1910344 | SH |  | SOLE | 25 | 1910344 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 113894125 | 1358470 | SH |  | SOLE | 26 | 871078 | 0 | 487392 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 108640710 | 1295810 | SH |  | SOLE | 28 | 14085 | 0 | 1281725 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 13079 | 156 | SH |  | SOLE | 29 | 156 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 363202174 | 4332087 | SH |  | SOLE | 30 | 4173607 | 0 | 158480 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 6452578 | 76963 | SH |  | SOLE | 31 | 70705 | 0 | 6258 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 4792714 | 57165 | SH |  | SOLE | 32 | 57165 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 25233241 | 300969 | SH |  | SOLE | 34 | 300969 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 12018967 | 143356 | SH |  | SOLE | 36 | 143356 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 1102077 | 13145 | SH |  | SOLE | 40 | 13145 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 46196 | 551 | SH |  | OTR | 43 | 551 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 47492326 | 566464 | SH |  | SOLE | 43 | 542454 | 0 | 24010 |
| EVERSPIN TECHNOLOGIES INC | COM | 30041T104 |  | 16513 | 2970 | SH |  | SOLE | 2 | 2970 | 0 | 0 |
| EVERSPIN TECHNOLOGIES INC | COM | 30041T104 |  | 18092 | 3254 | SH |  | SOLE | 18 | 3254 | 0 | 0 |
| EVERSPIN TECHNOLOGIES INC | COM | 30041T104 |  | 213893 | 38470 | SH |  | SOLE | 21 | 38470 | 0 | 0 |
| EVERSPIN TECHNOLOGIES INC | COM | 30041T104 |  | 1312149 | 235998 | SH |  | SOLE | 22 | 235998 | 0 | 0 |
| EVERTEC INC | COM | 30040P103 |  | 1018642 | 31459 | SH |  | SOLE | 2 | 17388 | 0 | 14071 |
| EVERTEC INC | COM | 30040P103 |  | 7933 | 245 | SH |  | SOLE | 4 | 245 | 0 | 0 |
| EVERTEC INC | COM | 30040P103 |  | 144188 | 4453 | SH |  | SOLE | 7 | 4453 | 0 | 0 |
| EVERTEC INC | COM | 30040P103 |  | 7957676 | 245759 | SH |  | SOLE | 18 | 245759 | 0 | 0 |
| EVERTEC INC | COM | 30040P103 |  | 3599167 | 111154 | SH |  | SOLE | 19 | 111154 | 0 | 0 |
| EVERTEC INC | COM | 30040P103 |  | 256541041 | 7922824 | SH |  | SOLE | 21 | 7922824 | 0 | 0 |
| EVERTEC INC | COM | 30040P103 |  | 52205885 | 1612288 | SH |  | SOLE | 22 | 1569741 | 0 | 42547 |
| EVERTEC INC | COM | 30040P103 |  | 290546 | 8973 | SH |  | SOLE | 25 | 8973 | 0 | 0 |
| EVERTEC INC | COM | 30040P103 |  | 595792 | 18400 | SH |  | SOLE | 26 | 14001 | 0 | 4399 |
| EVERTEC INC | COM | 30040P103 |  | 79752 | 2463 | SH |  | SOLE | 28 | 600 | 0 | 1863 |
| EVERTEC INC | COM | 30040P103 |  | 5387061 | 166370 | SH |  | SOLE | 30 | 166370 | 0 | 0 |
| EVERTEC INC | COM | 30040P103 |  | 307740 | 9504 | SH |  | SOLE | 40 | 9504 | 0 | 0 |
| EVERTEC INC | COM | 30040P103 |  | 38014 | 1174 | SH |  | SOLE | 43 | 814 | 0 | 360 |
| EVGO INC | CL A COM | 30052F100 |  | 257754 | 57663 | SH |  | SOLE | 2 | 21164 | 0 | 36499 |
| EVGO INC | CL A COM | 30052F100 |  | 3442 | 770 | SH |  | SOLE | 7 | 770 | 0 | 0 |
| EVGO INC | CL A COM | 30052F100 |  | 868199 | 194228 | SH |  | SOLE | 18 | 194228 | 0 | 0 |
| EVGO INC | CL A COM | 30052F100 |  | 570975 | 127735 | SH |  | SOLE | 19 | 127735 | 0 | 0 |
| EVGO INC | CL A COM | 30052F100 |  | 12409851 | 2776253 | SH |  | SOLE | 21 | 2776253 | 0 | 0 |
| EVGO INC | CL A COM | 30052F100 |  | 8365806 | 1871545 | SH |  | SOLE | 22 | 1782813 | 0 | 88732 |
| EVGO INC | CL A COM | 30052F100 |  | 37597 | 8411 | SH |  | SOLE | 25 | 8411 | 0 | 0 |
| EVGO INC | CL A COM | 30052F100 |  | 1511 | 338 | SH |  | SOLE | 26 | 338 | 0 | 0 |
| EVGO INC | CL A COM | 30052F100 |  | 50417 | 11279 | SH |  | SOLE | 28 | 0 | 0 | 11279 |
| EVGO INC | CL A COM | 30052F100 |  | 72633 | 16249 | SH |  | SOLE | 30 | 16249 | 0 | 0 |
| EVGO INC | CL A COM | 30052F100 |  | 40757 | 9118 | SH |  | SOLE | 40 | 9118 | 0 | 0 |
| EVGO INC | *W EXP 07/01/202 | 30052F118 |  | 1822 | 2680 | SH |  | SOLE | 4 | 2680 | 0 | 0 |
| EVGO INC | *W EXP 07/01/202 | 30052F118 |  | 26488 | 38959 | SH |  | SOLE | 18 | 38959 | 0 | 0 |
| EVGO INC | *W EXP 07/01/202 | 30052F118 |  | 398483 | 586091 | SH |  | SOLE | 19 | 586091 | 0 | 0 |
| EVGO INC | *W EXP 07/01/202 | 30052F118 |  | 12782 | 18800 | SH |  | SOLE | 22 | 18800 | 0 | 0 |
| EVGO INC | *W EXP 07/01/202 | 30052F118 |  | 407 | 598 | SH |  | SOLE | 26 | 598 | 0 | 0 |
| EVGO INC | *W EXP 07/01/202 | 30052F118 |  | 110606 | 162680 | SH |  | SOLE | 34 | 162680 | 0 | 0 |
| EVI INDS INC | COM | 26929N102 |  | 4225 | 177 | SH |  | SOLE | 2 | 0 | 0 | 177 |
| EVI INDS INC | COM | 26929N102 |  | 18308 | 767 | SH |  | SOLE | 18 | 767 | 0 | 0 |
| EVI INDS INC | COM | 26929N102 |  | 221394 | 9275 | SH |  | SOLE | 21 | 9275 | 0 | 0 |
| EVI INDS INC | COM | 26929N102 |  | 665161 | 27866 | SH |  | SOLE | 22 | 27866 | 0 | 0 |
| EVO PMTS INC | CL A COM | 26927E104 |  | 870263 | 25717 | SH |  | SOLE | 2 | 14331 | 0 | 11386 |
| EVO PMTS INC | CL A COM | 26927E104 |  | 5178 | 153 | SH |  | SOLE | 4 | 153 | 0 | 0 |
| EVO PMTS INC | CL A COM | 26927E104 |  | 15702 | 464 | SH |  | SOLE | 7 | 464 | 0 | 0 |
| EVO PMTS INC | CL A COM | 26927E104 |  | 5340900 | 157828 | SH |  | SOLE | 18 | 157828 | 0 | 0 |
| EVO PMTS INC | CL A COM | 26927E104 |  | 3385827 | 100054 | SH |  | SOLE | 19 | 100054 | 0 | 0 |
| EVO PMTS INC | CL A COM | 26927E104 |  | 56879964 | 1680850 | SH |  | SOLE | 21 | 1680850 | 0 | 0 |
| EVO PMTS INC | CL A COM | 26927E104 |  | 42953315 | 1269306 | SH |  | SOLE | 22 | 1232630 | 0 | 36676 |
| EVO PMTS INC | CL A COM | 26927E104 |  | 10254 | 303 | SH |  | SOLE | 23 | 303 | 0 | 0 |
| EVO PMTS INC | CL A COM | 26927E104 |  | 271668 | 8028 | SH |  | SOLE | 25 | 8028 | 0 | 0 |
| EVO PMTS INC | CL A COM | 26927E104 |  | 929213 | 27459 | SH |  | SOLE | 26 | 22322 | 0 | 5137 |
| EVO PMTS INC | CL A COM | 26927E104 |  | 188760 | 5578 | SH |  | SOLE | 28 | 431 | 0 | 5147 |
| EVO PMTS INC | CL A COM | 26927E104 |  | 2432656 | 71887 | SH |  | SOLE | 30 | 71887 | 0 | 0 |
| EVO PMTS INC | CL A COM | 26927E104 |  | 326556 | 9650 | SH |  | SOLE | 40 | 9650 | 0 | 0 |
| EVO PMTS INC | CL A COM | 26927E104 |  | 324661 | 9594 | SH |  | SOLE | 43 | 9420 | 0 | 174 |
| EVOKE PHARMA INC | COM NEW | 30049G203 |  | 16959 | 6328 | SH |  | SOLE | 21 | 6328 | 0 | 0 |
| EVOKE PHARMA INC | COM NEW | 30049G203 |  | 3924 | 1464 | SH |  | SOLE | 22 | 1464 | 0 | 0 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 7650480 | 272453 | SH |  | SOLE | 2 | 148071 | 0 | 124382 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 7217 | 257 | SH |  | SOLE | 4 | 257 | 0 | 0 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 25665 | 914 | SH |  | SOLE | 7 | 914 | 0 | 0 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 6380085 | 227211 | SH |  | SOLE | 18 | 202761 | 0 | 24450 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 25148027 | 895585 | SH |  | SOLE | 19 | 895585 | 0 | 0 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 80204090 | 2856271 | SH |  | SOLE | 21 | 2856271 | 0 | 0 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 81965604 | 2919003 | SH |  | SOLE | 22 | 2851635 | 0 | 67368 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 671814 | 23925 | SH |  | SOLE | 23 | 23925 | 0 | 0 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 331484 | 11805 | SH |  | SOLE | 25 | 11805 | 0 | 0 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 5942627 | 211632 | SH |  | SOLE | 26 | 44519 | 0 | 167113 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 121474 | 4326 | SH |  | SOLE | 28 | 1430 | 0 | 2896 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 6329737 | 225418 | SH |  | SOLE | 30 | 225418 | 0 | 0 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 322443 | 11483 | SH |  | SOLE | 40 | 11483 | 0 | 0 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 1169139 | 41636 | SH |  | SOLE | 43 | 40386 | 0 | 1250 |
| EVOLUS INC | COM | 30052C107 |  | 217317 | 28937 | SH |  | SOLE | 2 | 11177 | 0 | 17760 |
| EVOLUS INC | COM | 30052C107 |  | 3890 | 518 | SH |  | SOLE | 7 | 518 | 0 | 0 |
| EVOLUS INC | COM | 30052C107 |  | 718144 | 95625 | SH |  | SOLE | 18 | 95625 | 0 | 0 |
| EVOLUS INC | COM | 30052C107 |  | 493925 | 65769 | SH |  | SOLE | 19 | 65769 | 0 | 0 |
| EVOLUS INC | COM | 30052C107 |  | 9604592 | 1278907 | SH |  | SOLE | 21 | 1278907 | 0 | 0 |
| EVOLUS INC | COM | 30052C107 |  | 7017021 | 934357 | SH |  | SOLE | 22 | 906455 | 0 | 27902 |
| EVOLUS INC | COM | 30052C107 |  | 50272 | 6694 | SH |  | SOLE | 25 | 6694 | 0 | 0 |
| EVOLUS INC | COM | 30052C107 |  | 45608 | 6073 | SH |  | SOLE | 26 | 0 | 0 | 6073 |
| EVOLUS INC | COM | 30052C107 |  | 44151 | 5879 | SH |  | SOLE | 28 | 0 | 0 | 5879 |
| EVOLUS INC | COM | 30052C107 |  | 187562 | 24975 | SH |  | SOLE | 30 | 24975 | 0 | 0 |
| EVOLUS INC | COM | 30052C107 |  | 58548 | 7796 | SH |  | SOLE | 40 | 7796 | 0 | 0 |
| EVOLUS INC | COM | 30052C107 |  | 104434 | 13906 | SH |  | SOLE | 43 | 12770 | 0 | 1136 |
| EVOLUTION PETE CORP | COM | 30049A107 |  | 94881 | 12567 | SH |  | SOLE | 2 | 11564 | 0 | 1003 |
| EVOLUTION PETE CORP | COM | 30049A107 |  | 264635 | 35051 | SH |  | SOLE | 18 | 5321 | 0 | 29730 |
| EVOLUTION PETE CORP | COM | 30049A107 |  | 1702880 | 225547 | SH |  | SOLE | 19 | 225547 | 0 | 0 |
| EVOLUTION PETE CORP | COM | 30049A107 |  | 852425 | 112904 | SH |  | SOLE | 21 | 112904 | 0 | 0 |
| EVOLUTION PETE CORP | COM | 30049A107 |  | 4645334 | 615276 | SH |  | SOLE | 22 | 615276 | 0 | 0 |
| EVOLUTION PETE CORP | COM | 30049A107 |  | 1159620 | 153592 | SH |  | SOLE | 26 | 0 | 0 | 153592 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 |  | 155283 | 59955 | SH |  | SOLE | 2 | 20284 | 0 | 39671 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 |  | 3463 | 1337 | SH |  | SOLE | 7 | 1337 | 0 | 0 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 |  | 636407 | 245717 | SH |  | SOLE | 18 | 245717 | 0 | 0 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 |  | 398073 | 153696 | SH |  | SOLE | 19 | 153696 | 0 | 0 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 |  | 8067692 | 3114939 | SH |  | SOLE | 21 | 3114939 | 0 | 0 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 |  | 4161594 | 1606793 | SH |  | SOLE | 22 | 1503973 | 0 | 102820 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 |  | 40321 | 15568 | SH |  | SOLE | 25 | 15568 | 0 | 0 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 |  | 31085 | 12002 | SH |  | SOLE | 26 | 0 | 0 | 12002 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 |  | 32883 | 12696 | SH |  | SOLE | 28 | 0 | 0 | 12696 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 |  | 61769 | 23849 | SH |  | SOLE | 30 | 23849 | 0 | 0 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 |  | 41860 | 16162 | SH |  | SOLE | 40 | 16162 | 0 | 0 |
| EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 |  | 4012549 | 101327 | SH |  | SOLE | 2 | 63412 | 0 | 37915 |
| EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 |  | 29264 | 739 | SH |  | SOLE | 4 | 739 | 0 | 0 |
| EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 |  | 7665095 | 193563 | SH |  | SOLE | 7 | 193563 | 0 | 0 |
| EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 |  | 12318095 | 311063 | SH |  | SOLE | 18 | 293448 | 0 | 17615 |
| EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 |  | 12111541 | 305847 | SH |  | SOLE | 19 | 305847 | 0 | 0 |
| EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 |  | 155834554 | 3935216 | SH |  | SOLE | 21 | 3935216 | 0 | 0 |
| EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 |  | 119042392 | 3006121 | SH |  | SOLE | 22 | 2914826 | 0 | 91295 |
| EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 |  | 268211 | 6773 | SH |  | SOLE | 23 | 6773 | 0 | 0 |
| EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 |  | 1943924 | 49089 | SH |  | SOLE | 25 | 49089 | 0 | 0 |
| EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 |  | 35896291 | 906472 | SH |  | SOLE | 26 | 45414 | 0 | 861058 |
| EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 |  | 388912 | 9821 | SH |  | SOLE | 28 | 2136 | 0 | 7685 |
| EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 |  | 72731459 | 1836653 | SH |  | SOLE | 30 | 1836653 | 0 | 0 |
| EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 |  | 82078326 | 2072685 | SH |  | SOLE | 34 | 2072685 | 0 | 0 |
| EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 |  | 228373 | 5767 | SH |  | SOLE | 36 | 5767 | 0 | 0 |
| EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 |  | 674903 | 17043 | SH |  | SOLE | 40 | 17043 | 0 | 0 |
| EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 |  | 1156162 | 29196 | SH |  | SOLE | 43 | 28683 | 0 | 513 |
| EVOTEC AG | SPONSORED ADS | 30050E105 |  | 51598 | 6378 | SH |  | SOLE | 43 | 5236 | 0 | 1142 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 13409387 | 270842 | SH |  | SOLE | 2 | 86363 | 0 | 184479 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 5900899 | 119186 | SH |  | SOLE | 4 | 68923 | 0 | 50263 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 1093329 | 22083 | SH |  | SOLE | 7 | 22083 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 28270 | 571 | SH |  | SOLE | 13 | 571 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 1073278 | 21678 | SH |  | SOLE | 15 | 21678 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 10366948 | 209391 | SH |  | SOLE | 18 | 182974 | 0 | 26417 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 43992011 | 888548 | SH |  | SOLE | 19 | 888548 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 131562428 | 2657290 | SH |  | SOLE | 21 | 2657290 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 226319171 | 4571181 | SH |  | SOLE | 22 | 4170117 | 0 | 401064 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 16146251 | 326121 | SH |  | SOLE | 23 | 326121 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 20101159 | 406002 | SH |  | SOLE | 25 | 406002 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 9910763 | 200177 | SH |  | SOLE | 26 | 104144 | 0 | 96033 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 12123761 | 244875 | SH |  | SOLE | 28 | 3064 | 0 | 241811 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 20448 | 413 | SH |  | SOLE | 29 | 413 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 41547653 | 839177 | SH |  | SOLE | 30 | 839177 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 1913512 | 38649 | SH |  | SOLE | 31 | 35423 | 0 | 3226 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 17320628 | 349841 | SH |  | SOLE | 34 | 349841 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 2340288 | 47269 | SH |  | SOLE | 36 | 47269 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 342906 | 6926 | SH |  | SOLE | 40 | 6926 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 20992 | 424 | SH |  | OTR | 43 | 424 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 6630082 | 133914 | SH |  | SOLE | 43 | 112116 | 0 | 21798 |
| EXACT SCIENCES CORP | NOTE 1.000% 1/1 | 30063PAA3 |  | 3358513 | 3275000 | PRN |  | SOLE | 21 | 3275000 | 0 | 0 |
| EXACT SCIENCES CORP | NOTE 0.375% 3/1 | 30063PAB1 |  | 5366625 | 6505000 | PRN |  | SOLE | 21 | 6505000 | 0 | 0 |
| EXACT SCIENCES CORP | NOTE 0.375% 3/0 | 30063PAC9 |  | 8492473 | 10835000 | PRN |  | SOLE | 21 | 10835000 | 0 | 0 |
| EXAGEN INC | COM | 30068X103 |  | 36386 | 15161 | SH |  | SOLE | 2 | 15042 | 0 | 119 |
| EXAGEN INC | COM | 30068X103 |  | 4718 | 1966 | SH |  | SOLE | 18 | 1966 | 0 | 0 |
| EXAGEN INC | COM | 30068X103 |  | 70056 | 29190 | SH |  | SOLE | 21 | 29190 | 0 | 0 |
| EXAGEN INC | COM | 30068X103 |  | 60794 | 25331 | SH |  | SOLE | 22 | 25331 | 0 | 0 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 |  | 465780 | 18594 | SH |  | SOLE | 2 | 5757 | 0 | 12837 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 |  | 4910 | 196 | SH |  | SOLE | 7 | 196 | 0 | 0 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 |  | 1393732 | 55638 | SH |  | SOLE | 18 | 55638 | 0 | 0 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 |  | 849120 | 33897 | SH |  | SOLE | 19 | 33897 | 0 | 0 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 |  | 17407821 | 694923 | SH |  | SOLE | 21 | 694923 | 0 | 0 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 |  | 12362000 | 493493 | SH |  | SOLE | 22 | 469935 | 0 | 23558 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 |  | 39203 | 1565 | SH |  | SOLE | 26 | 0 | 0 | 1565 |
| EXCHANGE TRADED CONCEPTS TR | HULL TACTIC US | 301505806 |  | 3169 | 114 | SH |  | SOLE | 18 | 114 | 0 | 0 |
| EXELA TECHNOLOGIES INC | 6% CONV PFD SR B | 30162V607 |  | 637725 | 218399 | SH |  | SOLE | 21 | 218399 | 0 | 0 |
| EXELA TECHNOLOGIES INC | COM | 30162V706 |  | 2686 | 32752 | SH |  | SOLE | 21 | 32752 | 0 | 0 |
| EXELA TECHNOLOGIES INC | COM | 30162V706 |  | 101526 | 1238121 | SH |  | SOLE | 22 | 1238121 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 16551050 | 1031861 | SH |  | SOLE | 2 | 538188 | 0 | 493673 |
| EXELIXIS INC | COM | 30161Q104 |  | 674947 | 42079 | SH |  | SOLE | 4 | 19320 | 0 | 22759 |
| EXELIXIS INC | COM | 30161Q104 |  | 365199 | 22768 | SH |  | SOLE | 7 | 22768 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 406566 | 25347 | SH |  | SOLE | 13 | 25347 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 11940577 | 744425 | SH |  | SOLE | 18 | 743558 | 0 | 867 |
| EXELIXIS INC | COM | 30161Q104 |  | 14393799 | 897369 | SH |  | SOLE | 19 | 897369 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 326773104 | 20372388 | SH |  | SOLE | 21 | 20372388 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 152295598 | 9494738 | SH |  | SOLE | 22 | 9000316 | 0 | 494422 |
| EXELIXIS INC | COM | 30161Q104 |  | 1365293 | 85118 | SH |  | SOLE | 23 | 85118 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 873763 | 54474 | SH |  | SOLE | 25 | 54474 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 2821324 | 175893 | SH |  | SOLE | 26 | 136897 | 0 | 38996 |
| EXELIXIS INC | COM | 30161Q104 |  | 1962302 | 122338 | SH |  | SOLE | 28 | 5584 | 0 | 116754 |
| EXELIXIS INC | COM | 30161Q104 |  | 130068 | 8109 | SH |  | SOLE | 29 | 8109 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 19036015 | 1186784 | SH |  | SOLE | 30 | 1186784 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 755436 | 47097 | SH |  | SOLE | 31 | 47097 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 1309105 | 81615 | SH |  | SOLE | 34 | 81615 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 84226 | 5251 | SH |  | SOLE | 36 | 5251 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 678428 | 42296 | SH |  | SOLE | 40 | 42296 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 17788 | 1109 | SH |  | OTR | 43 | 1109 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 1431329 | 89235 | SH |  | SOLE | 43 | 57367 | 0 | 31868 |
| EXELON CORP | COM | 30161N101 |  | 119396721 | 2761895 | SH |  | SOLE | 2 | 521868 | 0 | 2240027 |
| EXELON CORP | COM | 30161N101 |  | 35440516 | 819813 | SH |  | SOLE | 4 | 441301 | 0 | 378512 |
| EXELON CORP | COM | 30161N101 |  | 125645617 | 2906445 | SH |  | SOLE | 7 | 2626288 | 0 | 280157 |
| EXELON CORP | COM | 30161N101 |  | 1675941 | 38768 | SH |  | SOLE | 13 | 29000 | 0 | 9768 |
| EXELON CORP | COM | 30161N101 |  | 7409881 | 171406 | SH |  | SOLE | 15 | 171406 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 130 | 3 | SH |  | SOLE | 17 | 0 | 0 | 3 |
| EXELON CORP | COM | 30161N101 |  | 119107772 | 2755211 | SH |  | SOLE | 18 | 2617433 | 0 | 137778 |
| EXELON CORP | COM | 30161N101 |  | 110812669 | 2563328 | SH |  | SOLE | 19 | 2563328 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 1331901126 | 30809649 | SH |  | SOLE | 21 | 30809649 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 938874587 | 21718126 | SH |  | SOLE | 22 | 19509439 | 0 | 2208687 |
| EXELON CORP | COM | 30161N101 |  | 71398884 | 1651605 | SH |  | SOLE | 23 | 1651605 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 111533270 | 2579997 | SH |  | SOLE | 25 | 2579997 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 123915337 | 2866420 | SH |  | SOLE | 26 | 1440382 | 0 | 1426038 |
| EXELON CORP | COM | 30161N101 |  | 101224126 | 2341525 | SH |  | SOLE | 28 | 26301 | 0 | 2315224 |
| EXELON CORP | COM | 30161N101 |  | 76171 | 1762 | SH |  | SOLE | 29 | 1762 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 320270838 | 7408532 | SH |  | SOLE | 30 | 7238497 | 0 | 170035 |
| EXELON CORP | COM | 30161N101 |  | 9407972 | 217626 | SH |  | SOLE | 31 | 199839 | 0 | 17787 |
| EXELON CORP | COM | 30161N101 |  | 14073397 | 325547 | SH |  | SOLE | 32 | 325547 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 16413307 | 379674 | SH |  | SOLE | 34 | 379674 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 14922175 | 345181 | SH |  | SOLE | 36 | 345181 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 1677583 | 38806 | SH |  | SOLE | 40 | 38806 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 72151 | 1669 | SH |  | OTR | 43 | 1669 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 31111725 | 719679 | SH |  | SOLE | 43 | 640376 | 0 | 79303 |
| EXICURE INC | COM NEW | 30205M200 |  | 63 | 55 | SH |  | SOLE | 2 | 0 | 0 | 55 |
| EXICURE INC | COM NEW | 30205M200 |  | 8554 | 7438 | SH |  | SOLE | 21 | 7438 | 0 | 0 |
| EXICURE INC | COM NEW | 30205M200 |  | 5675 | 4935 | SH |  | SOLE | 22 | 4935 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 9379475 | 55359 | SH |  | SOLE | 2 | 36613 | 0 | 18746 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 44391 | 262 | SH |  | SOLE | 4 | 123 | 0 | 139 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 425439 | 2511 | SH |  | SOLE | 7 | 2511 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 28052017 | 165567 | SH |  | SOLE | 18 | 163338 | 0 | 2229 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 26987827 | 159286 | SH |  | SOLE | 19 | 159286 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 410501103 | 2422836 | SH |  | SOLE | 21 | 2422836 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 176524034 | 1041870 | SH |  | SOLE | 22 | 1015862 | 0 | 26008 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 586736 | 3463 | SH |  | SOLE | 23 | 3463 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 871378 | 5143 | SH |  | SOLE | 25 | 5143 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 5100690 | 30105 | SH |  | SOLE | 26 | 13255 | 0 | 16850 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 276849 | 1634 | SH |  | SOLE | 28 | 565 | 0 | 1069 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 4333511 | 25577 | SH |  | SOLE | 30 | 25577 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 181798 | 1073 | SH |  | SOLE | 36 | 1073 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 794627 | 4690 | SH |  | SOLE | 40 | 4690 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 7550479 | 44564 | SH |  | SOLE | 43 | 42901 | 0 | 1663 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 2831660 | 255565 | SH |  | SOLE | 2 | 239775 | 0 | 15790 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 2559 | 231 | SH |  | SOLE | 4 | 231 | 0 | 0 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 9850 | 889 | SH |  | SOLE | 7 | 889 | 0 | 0 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 1887079 | 170314 | SH |  | SOLE | 18 | 170314 | 0 | 0 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 2300507 | 207627 | SH |  | SOLE | 19 | 207627 | 0 | 0 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 26341725 | 2377412 | SH |  | SOLE | 21 | 2377412 | 0 | 0 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 21354794 | 1927328 | SH |  | SOLE | 22 | 1878975 | 0 | 48353 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 19312 | 1743 | SH |  | SOLE | 23 | 1743 | 0 | 0 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 94014 | 8485 | SH |  | SOLE | 25 | 8485 | 0 | 0 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 229766 | 20737 | SH |  | SOLE | 26 | 15704 | 0 | 5033 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 14116 | 1274 | SH |  | SOLE | 28 | 1274 | 0 | 0 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 352089 | 31777 | SH |  | SOLE | 30 | 31777 | 0 | 0 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 35678 | 3220 | SH |  | SOLE | 34 | 3220 | 0 | 0 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 97194 | 8772 | SH |  | SOLE | 40 | 8772 | 0 | 0 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 12653 | 1142 | SH |  | OTR | 43 | 1142 | 0 | 0 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 406098 | 36651 | SH |  | SOLE | 43 | 35764 | 0 | 887 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 50411522 | 575474 | SH |  | SOLE | 2 | 317426 | 0 | 258048 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 17152343 | 195803 | SH |  | SOLE | 4 | 101473 | 0 | 94330 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 10739410 | 122596 | SH |  | SOLE | 7 | 118312 | 0 | 4284 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 2927417 | 33418 | SH |  | SOLE | 13 | 31474 | 0 | 1944 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 2211462 | 25245 | SH |  | SOLE | 15 | 25245 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 24975373 | 285107 | SH |  | SOLE | 18 | 269750 | 0 | 15357 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 220316803 | 2515032 | SH |  | SOLE | 19 | 2515032 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 348614624 | 3979619 | SH |  | SOLE | 21 | 3979619 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 327435047 | 3737843 | SH |  | SOLE | 22 | 3405119 | 0 | 332724 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 26253282 | 299695 | SH |  | SOLE | 23 | 299695 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 37584868 | 429051 | SH |  | SOLE | 25 | 429051 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 29146184 | 332719 | SH |  | SOLE | 26 | 121241 | 0 | 211478 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 32516156 | 371189 | SH |  | SOLE | 28 | 16786 | 0 | 354403 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 2141294 | 24444 | SH |  | SOLE | 29 | 24444 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 62073010 | 708596 | SH |  | SOLE | 30 | 705883 | 0 | 2713 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 6784445 | 77448 | SH |  | SOLE | 31 | 74846 | 0 | 2602 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 17242921 | 196837 | SH |  | SOLE | 34 | 196837 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 3675959 | 41963 | SH |  | SOLE | 36 | 41963 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 476544 | 5440 | SH |  | SOLE | 40 | 5440 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 30047 | 343 | SH |  | OTR | 43 | 343 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 6891790 | 78673 | SH |  | SOLE | 43 | 71512 | 0 | 7161 |
| EXPEDIA GROUP INC | NOTE 2/1 | 30212PBE4 |  | 8117068 | 9320000 | PRN |  | SOLE | 21 | 9320000 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 53338914 | 513269 | SH |  | SOLE | 2 | 258842 | 0 | 254427 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 25086392 | 241401 | SH |  | SOLE | 4 | 141299 | 0 | 100102 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 31587211 | 303957 | SH |  | SOLE | 7 | 299198 | 0 | 4759 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 1765601 | 16990 | SH |  | SOLE | 13 | 15225 | 0 | 1765 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 2868816 | 27606 | SH |  | SOLE | 15 | 27606 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 122068589 | 1174640 | SH |  | SOLE | 18 | 1157764 | 0 | 16876 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 8831226 | 84981 | SH |  | SOLE | 19 | 84981 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 932620791 | 8974411 | SH |  | SOLE | 21 | 8974411 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 433310755 | 4169657 | SH |  | SOLE | 22 | 3813931 | 0 | 355726 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 30268259 | 291265 | SH |  | SOLE | 23 | 291265 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 77896769 | 749584 | SH |  | SOLE | 25 | 749584 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 50852732 | 489345 | SH |  | SOLE | 26 | 278489 | 0 | 210856 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 86054697 | 828086 | SH |  | SOLE | 28 | 7558 | 0 | 820528 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 1797608 | 17298 | SH |  | SOLE | 29 | 17298 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 220661338 | 2123377 | SH |  | SOLE | 30 | 1971054 | 0 | 152323 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 6083061 | 58536 | SH |  | SOLE | 31 | 55523 | 0 | 3013 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 16853850 | 162181 | SH |  | SOLE | 34 | 162181 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 9695112 | 93294 | SH |  | SOLE | 36 | 93294 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 648980 | 6245 | SH |  | SOLE | 40 | 6245 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 29617 | 285 | SH |  | OTR | 43 | 285 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 34551717 | 332484 | SH |  | SOLE | 43 | 311303 | 0 | 21181 |
| EXPENSIFY INC | COM CL A | 30219Q106 |  | 115108 | 13036 | SH |  | SOLE | 2 | 9743 | 0 | 3293 |
| EXPENSIFY INC | COM CL A | 30219Q106 |  | 766356 | 86790 | SH |  | SOLE | 21 | 86790 | 0 | 0 |
| EXPENSIFY INC | COM CL A | 30219Q106 |  | 5188446 | 587593 | SH |  | SOLE | 22 | 579110 | 0 | 8483 |
| EXPENSIFY INC | COM CL A | 30219Q106 |  | 37077 | 4199 | SH |  | SOLE | 25 | 4199 | 0 | 0 |
| EXPENSIFY INC | COM CL A | 30219Q106 |  | 3417 | 387 | SH |  | SOLE | 26 | 387 | 0 | 0 |
| EXPENSIFY INC | COM CL A | 30219Q106 |  | 371 | 42 | SH |  | SOLE | 30 | 42 | 0 | 0 |
| EXPENSIFY INC | COM CL A | 30219Q106 |  | 6220823 | 704510 | SH |  | SOLE | 34 | 704510 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 5830456 | 58840 | SH |  | SOLE | 2 | 46828 | 0 | 12012 |
| EXPONENT INC | COM | 30214U102 |  | 18133 | 183 | SH |  | SOLE | 4 | 183 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 1375567 | 13882 | SH |  | SOLE | 7 | 13882 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 16179217 | 163278 | SH |  | SOLE | 18 | 163278 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 10703801 | 108021 | SH |  | SOLE | 19 | 108021 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 609699581 | 6152988 | SH |  | SOLE | 21 | 6152988 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 133471356 | 1346971 | SH |  | SOLE | 22 | 1306513 | 0 | 40458 |
| EXPONENT INC | COM | 30214U102 |  | 51626 | 521 | SH |  | SOLE | 23 | 521 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 775379 | 7825 | SH |  | SOLE | 25 | 7825 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 2329210 | 23506 | SH |  | SOLE | 26 | 18968 | 0 | 4538 |
| EXPONENT INC | COM | 30214U102 |  | 232862 | 2350 | SH |  | SOLE | 28 | 929 | 0 | 1421 |
| EXPONENT INC | COM | 30214U102 |  | 7890636 | 79631 | SH |  | SOLE | 30 | 79631 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 447590 | 4517 | SH |  | SOLE | 34 | 4517 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 722862 | 7295 | SH |  | SOLE | 40 | 7295 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 4062195 | 40995 | SH |  | SOLE | 43 | 39028 | 0 | 1967 |
| EXPRESS INC | COM | 30219E103 |  | 32088 | 31459 | SH |  | SOLE | 2 | 4601 | 0 | 26858 |
| EXPRESS INC | COM | 30219E103 |  | 181715 | 178152 | SH |  | SOLE | 18 | 178152 | 0 | 0 |
| EXPRESS INC | COM | 30219E103 |  | 118012 | 115698 | SH |  | SOLE | 19 | 115698 | 0 | 0 |
| EXPRESS INC | COM | 30219E103 |  | 2164760 | 2122314 | SH |  | SOLE | 21 | 2122314 | 0 | 0 |
| EXPRESS INC | COM | 30219E103 |  | 1618505 | 1586770 | SH |  | SOLE | 22 | 1543317 | 0 | 43453 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 |  | 1467061 | 80919 | SH |  | SOLE | 2 | 21686 | 0 | 59233 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 |  | 961 | 53 | SH |  | SOLE | 4 | 53 | 0 | 0 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 |  | 132222 | 7293 | SH |  | SOLE | 7 | 7293 | 0 | 0 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 |  | 4034505 | 222532 | SH |  | SOLE | 18 | 222532 | 0 | 0 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 |  | 2611844 | 144062 | SH |  | SOLE | 19 | 144062 | 0 | 0 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 |  | 54578606 | 3010403 | SH |  | SOLE | 21 | 3010403 | 0 | 0 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 |  | 33163704 | 1829217 | SH |  | SOLE | 22 | 1735120 | 0 | 94097 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 |  | 178417 | 9841 | SH |  | SOLE | 25 | 9841 | 0 | 0 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 |  | 1013775 | 55917 | SH |  | SOLE | 26 | 50376 | 0 | 5541 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 |  | 331924 | 18308 | SH |  | SOLE | 28 | 1763 | 0 | 16545 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 |  | 1099476 | 60644 | SH |  | SOLE | 30 | 60644 | 0 | 0 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 |  | 257972 | 14229 | SH |  | SOLE | 40 | 14229 | 0 | 0 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 |  | 591509 | 32626 | SH |  | SOLE | 43 | 31423 | 0 | 1203 |
| EXSCIENTIA PLC | ADS | 30223G102 |  | 107933 | 20250 | SH |  | SOLE | 4 | 20250 | 0 | 0 |
| EXSCIENTIA PLC | ADS | 30223G102 |  | 12601719 | 2364300 | SH |  | SOLE | 19 | 2364300 | 0 | 0 |
| EXSCIENTIA PLC | ADS | 30223G102 |  | 3742230 | 702107 | SH |  | SOLE | 21 | 702107 | 0 | 0 |
| EXSCIENTIA PLC | ADS | 30223G102 |  | 586034 | 109950 | SH |  | SOLE | 22 | 109950 | 0 | 0 |
| EXSCIENTIA PLC | ADS | 30223G102 |  | 91036 | 17080 | SH |  | SOLE | 30 | 17080 | 0 | 0 |
| EXSCIENTIA PLC | ADS | 30223G102 |  | 3825608 | 717750 | SH |  | SOLE | 34 | 717750 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 52260674 | 355080 | SH |  | SOLE | 2 | 70671 | 0 | 284409 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 37443769 | 254408 | SH |  | SOLE | 4 | 206811 | 0 | 47597 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 45352487 | 308143 | SH |  | SOLE | 7 | 304352 | 0 | 3791 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 286854 | 1949 | SH |  | SOLE | 13 | 453 | 0 | 1496 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 3450929 | 23447 | SH |  | SOLE | 15 | 23447 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 43290642 | 294134 | SH |  | SOLE | 18 | 283200 | 0 | 10934 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 49218758 | 334412 | SH |  | SOLE | 19 | 334412 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 796114576 | 5409122 | SH |  | SOLE | 21 | 5409122 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 596819904 | 4055034 | SH |  | SOLE | 22 | 3662632 | 0 | 392402 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 34652059 | 235440 | SH |  | SOLE | 23 | 235440 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 93917030 | 638110 | SH |  | SOLE | 25 | 638110 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 32961697 | 223955 | SH |  | SOLE | 26 | 71312 | 0 | 152643 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 50509232 | 343180 | SH |  | SOLE | 28 | 22139 | 0 | 321041 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 28111 | 191 | SH |  | SOLE | 29 | 191 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 168998846 | 1148246 | SH |  | SOLE | 30 | 1148246 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 4334451 | 29450 | SH |  | SOLE | 31 | 27063 | 0 | 2387 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 4988960 | 33897 | SH |  | SOLE | 34 | 33897 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 5569291 | 37840 | SH |  | SOLE | 36 | 37840 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 748410 | 5085 | SH |  | SOLE | 40 | 5085 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 32674 | 222 | SH |  | OTR | 43 | 222 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 14934786 | 101473 | SH |  | SOLE | 43 | 92557 | 0 | 8916 |
| EXTREME NETWORKS | COM | 30226D106 |  | 2263629 | 123628 | SH |  | SOLE | 2 | 85587 | 0 | 38041 |
| EXTREME NETWORKS | COM | 30226D106 |  | 11609 | 634 | SH |  | SOLE | 4 | 634 | 0 | 0 |
| EXTREME NETWORKS | COM | 30226D106 |  | 26421 | 1443 | SH |  | SOLE | 7 | 1443 | 0 | 0 |
| EXTREME NETWORKS | COM | 30226D106 |  | 7961975 | 434843 | SH |  | SOLE | 18 | 412709 | 0 | 22134 |
| EXTREME NETWORKS | COM | 30226D106 |  | 6251492 | 341425 | SH |  | SOLE | 19 | 341425 | 0 | 0 |
| EXTREME NETWORKS | COM | 30226D106 |  | 220925970 | 12065864 | SH |  | SOLE | 21 | 12065864 | 0 | 0 |
| EXTREME NETWORKS | COM | 30226D106 |  | 62392625 | 3407571 | SH |  | SOLE | 22 | 3307731 | 0 | 99840 |
| EXTREME NETWORKS | COM | 30226D106 |  | 134231 | 7331 | SH |  | SOLE | 23 | 7331 | 0 | 0 |
| EXTREME NETWORKS | COM | 30226D106 |  | 389161 | 21254 | SH |  | SOLE | 25 | 21254 | 0 | 0 |
| EXTREME NETWORKS | COM | 30226D106 |  | 1649603 | 90093 | SH |  | SOLE | 26 | 77453 | 0 | 12640 |
| EXTREME NETWORKS | COM | 30226D106 |  | 37407 | 2043 | SH |  | SOLE | 28 | 2043 | 0 | 0 |
| EXTREME NETWORKS | COM | 30226D106 |  | 24503669 | 1338267 | SH |  | SOLE | 30 | 1338267 | 0 | 0 |
| EXTREME NETWORKS | COM | 30226D106 |  | 343367 | 18753 | SH |  | SOLE | 40 | 18753 | 0 | 0 |
| EXTREME NETWORKS | COM | 30226D106 |  | 1129585 | 61692 | SH |  | SOLE | 43 | 60140 | 0 | 1552 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 595031439 | 5394664 | SH |  | SOLE | 2 | 1856111 | 0 | 3538553 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 207285136 | 1879285 | SH |  | SOLE | 4 | 1463989 | 0 | 415296 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 448369279 | 4064998 | SH |  | SOLE | 7 | 3941626 | 0 | 123372 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 15374276 | 139386 | SH |  | SOLE | 13 | 89533 | 0 | 49853 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 77633331 | 703838 | SH |  | SOLE | 15 | 703838 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 24156 | 219 | SH |  | SOLE | 17 | 0 | 0 | 219 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 747330701 | 6775437 | SH |  | SOLE | 18 | 6285355 | 0 | 490082 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 554419972 | 5026473 | SH |  | SOLE | 19 | 5026473 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 6058007 | 54923 | SH |  | SOLE | 20 | 54923 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 13363273626 | 121153886 | SH |  | SOLE | 21 | 121153886 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 9892534449 | 89687529 | SH |  | SOLE | 22 | 80631132 | 0 | 9056397 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 920803151 | 8348170 | SH |  | SOLE | 23 | 8348170 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 386590801 | 3504903 | SH |  | SOLE | 25 | 3504903 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 964745899 | 8746563 | SH |  | SOLE | 26 | 3850102 | 0 | 4896461 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 166692419 | 1511264 | SH |  | SOLE | 28 | 5811 | 0 | 1505453 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 87783137 | 795858 | SH |  | SOLE | 29 | 795858 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2595243626 | 23528954 | SH |  | SOLE | 30 | 23528954 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 108979819 | 988031 | SH |  | SOLE | 31 | 912934 | 0 | 75097 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 38270681 | 346969 | SH |  | SOLE | 32 | 346969 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 426366084 | 3865513 | SH |  | SOLE | 34 | 3865513 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 141357392 | 1281572 | SH |  | SOLE | 36 | 1281572 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 17391111 | 157671 | SH |  | SOLE | 40 | 157671 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1067925 | 9682 | SH |  | OTR | 43 | 9682 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 356054216 | 3228053 | SH |  | SOLE | 43 | 2793623 | 0 | 434430 |
| EXXON MOBIL CORP | OPTIONS | 30231G102 |  | 617680 | 5600 | SH | Call | SOLE | 2 | 0 | 0 | 5600 |
| EXXON MOBIL CORP | OPTIONS | 30231G102 |  | 220600 | 2000 | SH | Put | SOLE | 2 | 0 | 0 | 2000 |
| EXXON MOBIL CORP | OPTIONS | 30231G102 |  | 584590 | 5300 | SH | Call | SOLE | 4 | 5300 | 0 | 0 |
| EXXON MOBIL CORP | OPTIONS | 30231G102 |  | 176480 | 1600 | SH | Put | SOLE | 4 | 1600 | 0 | 0 |
| EXXON MOBIL CORP | OPTIONS | 30231G102 |  | 9860820 | 89400 | SH | Call | SOLE | 18 | 89400 | 0 | 0 |
| EXXON MOBIL CORP | OPTIONS | 30231G102 |  | 2834710 | 25700 | SH | Put | SOLE | 18 | 25700 | 0 | 0 |
| EXXON MOBIL CORP | OPTIONS | 30231G102 |  | 57234670 | 518900 | SH | Call | SOLE | 19 | 518900 | 0 | 0 |
| EXXON MOBIL CORP | OPTIONS | 30231G102 |  | 14272820 | 129400 | SH | Put | SOLE | 19 | 129400 | 0 | 0 |
| EXXON MOBIL CORP | OPTIONS | 30231G102 |  | 4257580 | 38600 | SH | Call | SOLE | 22 | 38600 | 0 | 0 |
| EXXON MOBIL CORP | OPTIONS | 30231G102 |  | 1169180 | 10600 | SH | Put | SOLE | 22 | 10600 | 0 | 0 |
| EXXON MOBIL CORP | OPTIONS | 30231G102 |  | 330900 | 3000 | SH | Call | SOLE | 26 | 3000 | 0 | 0 |
| EXXON MOBIL CORP | OPTIONS | 30231G102 |  | 132360 | 1200 | SH | Put | SOLE | 26 | 1200 | 0 | 0 |
| EXXON MOBIL CORP | OPTIONS | 30231G102 |  | 31755370 | 287900 | SH | Call | SOLE | 34 | 287900 | 0 | 0 |
| EXXON MOBIL CORP | OPTIONS | 30231G102 |  | 8493100 | 77000 | SH | Put | SOLE | 34 | 77000 | 0 | 0 |
| EYENOVIA INC | COM | 30234E104 |  | 6795 | 4169 | SH |  | SOLE | 18 | 4169 | 0 | 0 |
| EYENOVIA INC | COM | 30234E104 |  | 108887 | 66802 | SH |  | SOLE | 21 | 66802 | 0 | 0 |
| EYENOVIA INC | COM | 30234E104 |  | 6160 | 3779 | SH |  | SOLE | 22 | 3779 | 0 | 0 |
| EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 |  | 175025 | 50007 | SH |  | SOLE | 2 | 6473 | 0 | 43534 |
| EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 |  | 1729 | 494 | SH |  | SOLE | 7 | 494 | 0 | 0 |
| EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 |  | 275741 | 78783 | SH |  | SOLE | 18 | 78783 | 0 | 0 |
| EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 |  | 177849 | 50814 | SH |  | SOLE | 19 | 50814 | 0 | 0 |
| EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 |  | 3351464 | 957561 | SH |  | SOLE | 21 | 957561 | 0 | 0 |
| EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 |  | 1892814 | 540804 | SH |  | SOLE | 22 | 527443 | 0 | 13361 |
| EZCORP INC | CL A NON VTG | 302301106 |  | 3897917 | 478272 | SH |  | SOLE | 2 | 317041 | 0 | 161231 |
| EZCORP INC | CL A NON VTG | 302301106 |  | 5395 | 662 | SH |  | SOLE | 7 | 662 | 0 | 0 |
| EZCORP INC | CL A NON VTG | 302301106 |  | 1534702 | 188307 | SH |  | SOLE | 18 | 188307 | 0 | 0 |
| EZCORP INC | CL A NON VTG | 302301106 |  | 1480187 | 181618 | SH |  | SOLE | 19 | 181618 | 0 | 0 |
| EZCORP INC | CL A NON VTG | 302301106 |  | 55788453 | 6845209 | SH |  | SOLE | 21 | 6845209 | 0 | 0 |
| EZCORP INC | CL A NON VTG | 302301106 |  | 17630104 | 2163203 | SH |  | SOLE | 22 | 2099672 | 0 | 63531 |
| EZCORP INC | CL A NON VTG | 302301106 |  | 235437 | 28888 | SH |  | SOLE | 23 | 28888 | 0 | 0 |
| EZCORP INC | CL A NON VTG | 302301106 |  | 64214 | 7879 | SH |  | SOLE | 25 | 7879 | 0 | 0 |
| EZCORP INC | CL A NON VTG | 302301106 |  | 1078954 | 132387 | SH |  | SOLE | 26 | 0 | 0 | 132387 |
| EZCORP INC | CL A NON VTG | 302301106 |  | 28183 | 3458 | SH |  | SOLE | 28 | 0 | 0 | 3458 |
| EZCORP INC | CL A NON VTG | 302301106 |  | 556278 | 68255 | SH |  | SOLE | 30 | 68255 | 0 | 0 |
| EZCORP INC | CL A NON VTG | 302301106 |  | 146749 | 18006 | SH |  | SOLE | 43 | 17638 | 0 | 368 |
| F N B CORP | COM | 302520101 |  | 29407092 | 2253417 | SH |  | SOLE | 2 | 283061 | 0 | 1970356 |
| F N B CORP | COM | 302520101 |  | 139661 | 10702 | SH |  | SOLE | 4 | 1143 | 0 | 9559 |
| F N B CORP | COM | 302520101 |  | 803854 | 61598 | SH |  | SOLE | 7 | 61598 | 0 | 0 |
| F N B CORP | COM | 302520101 |  | 11790792 | 903509 | SH |  | SOLE | 18 | 903509 | 0 | 0 |
| F N B CORP | COM | 302520101 |  | 1463531 | 112148 | SH |  | SOLE | 19 | 112148 | 0 | 0 |
| F N B CORP | COM | 302520101 |  | 365322809 | 27994085 | SH |  | SOLE | 21 | 27994085 | 0 | 0 |
| F N B CORP | COM | 302520101 |  | 138745512 | 10631840 | SH |  | SOLE | 22 | 10170649 | 0 | 461191 |
| F N B CORP | COM | 302520101 |  | 766779 | 58757 | SH |  | SOLE | 25 | 58757 | 0 | 0 |
| F N B CORP | COM | 302520101 |  | 2353842 | 180371 | SH |  | SOLE | 26 | 152108 | 0 | 28263 |
| F N B CORP | COM | 302520101 |  | 506588 | 38819 | SH |  | SOLE | 28 | 5691 | 0 | 33128 |
| F N B CORP | COM | 302520101 |  | 4629292 | 354735 | SH |  | SOLE | 30 | 354735 | 0 | 0 |
| F N B CORP | COM | 302520101 |  | 62914 | 4821 | SH |  | SOLE | 31 | 4821 | 0 | 0 |
| F N B CORP | COM | 302520101 |  | 2259829 | 173167 | SH |  | SOLE | 32 | 173167 | 0 | 0 |
| F N B CORP | COM | 302520101 |  | 258834 | 19834 | SH |  | SOLE | 36 | 19834 | 0 | 0 |
| F N B CORP | COM | 302520101 |  | 679044 | 52034 | SH |  | SOLE | 40 | 52034 | 0 | 0 |
| F N B CORP | COM | 302520101 |  | 5054699 | 387333 | SH |  | SOLE | 43 | 360094 | 0 | 27239 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 1531946 | 76559 | SH |  | SOLE | 2 | 2720 | 0 | 73839 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 18249 | 912 | SH |  | SOLE | 4 | 0 | 0 | 912 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 18009 | 900 | SH |  | SOLE | 7 | 900 | 0 | 0 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 520 | 26 | SH |  | SOLE | 15 | 26 | 0 | 0 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 2470459 | 123461 | SH |  | SOLE | 18 | 122743 | 0 | 718 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 1667193 | 83318 | SH |  | SOLE | 19 | 83318 | 0 | 0 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 4130744 | 206434 | SH |  | SOLE | 21 | 206434 | 0 | 0 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 7624931 | 381056 | SH |  | SOLE | 22 | 366618 | 0 | 14438 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 22491 | 1124 | SH |  | SOLE | 23 | 1124 | 0 | 0 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 539089 | 26941 | SH |  | SOLE | 25 | 26941 | 0 | 0 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 225593 | 11274 | SH |  | SOLE | 26 | 3470 | 0 | 7804 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 142571 | 7125 | SH |  | SOLE | 28 | 0 | 0 | 7125 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 8184 | 409 | SH |  | SOLE | 29 | 409 | 0 | 0 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 4982 | 249 | SH |  | SOLE | 31 | 249 | 0 | 0 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 299410 | 14963 | SH |  | SOLE | 34 | 14963 | 0 | 0 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 63832 | 3190 | SH |  | SOLE | 36 | 3190 | 0 | 0 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 190237 | 9507 | SH |  | SOLE | 43 | 8654 | 0 | 853 |
| F-STAR THERAPEUTICS INC | COM | 30315R107 |  | 27625 | 4371 | SH |  | SOLE | 2 | 3716 | 0 | 655 |
| F-STAR THERAPEUTICS INC | COM | 30315R107 |  | 94256 | 14914 | SH |  | SOLE | 21 | 14914 | 0 | 0 |
| F-STAR THERAPEUTICS INC | COM | 30315R107 |  | 1757895 | 278148 | SH |  | SOLE | 22 | 278148 | 0 | 0 |
| F45 TRAINING HLDGS INC | COM | 30322L101 |  | 46492 | 16313 | SH |  | SOLE | 2 | 9160 | 0 | 7153 |
| F45 TRAINING HLDGS INC | COM | 30322L101 |  | 256922 | 90148 | SH |  | SOLE | 18 | 90148 | 0 | 0 |
| F45 TRAINING HLDGS INC | COM | 30322L101 |  | 188667 | 66199 | SH |  | SOLE | 19 | 66199 | 0 | 0 |
| F45 TRAINING HLDGS INC | COM | 30322L101 |  | 3295697 | 1156385 | SH |  | SOLE | 21 | 1156385 | 0 | 0 |
| F45 TRAINING HLDGS INC | COM | 30322L101 |  | 1937464 | 679812 | SH |  | SOLE | 22 | 631819 | 0 | 47993 |
| F45 TRAINING HLDGS INC | COM | 30322L101 |  | 2662 | 934 | SH |  | SOLE | 25 | 934 | 0 | 0 |
| F45 TRAINING HLDGS INC | COM | 30322L101 |  | 4509 | 1582 | SH |  | SOLE | 26 | 1582 | 0 | 0 |
| F45 TRAINING HLDGS INC | COM | 30322L101 |  | 148254 | 52019 | SH |  | SOLE | 30 | 52019 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 11627611 | 81023 | SH |  | SOLE | 2 | 28601 | 0 | 52422 |
| F5 INC | COM | 315616102 |  | 7452044 | 51927 | SH |  | SOLE | 4 | 27345 | 0 | 24582 |
| F5 INC | COM | 315616102 |  | 7701321 | 53664 | SH |  | SOLE | 7 | 51977 | 0 | 1687 |
| F5 INC | COM | 315616102 |  | 40613 | 283 | SH |  | SOLE | 13 | 283 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 1222992 | 8522 | SH |  | SOLE | 15 | 8522 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 26684967 | 185945 | SH |  | SOLE | 18 | 181238 | 0 | 4707 |
| F5 INC | COM | 315616102 |  | 59201176 | 412523 | SH |  | SOLE | 19 | 412523 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 269870124 | 1880497 | SH |  | SOLE | 21 | 1880497 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 215117615 | 1498973 | SH |  | SOLE | 22 | 1365024 | 0 | 133949 |
| F5 INC | COM | 315616102 |  | 14168025 | 98725 | SH |  | SOLE | 23 | 98725 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 12955939 | 90279 | SH |  | SOLE | 25 | 90279 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 16014711 | 111593 | SH |  | SOLE | 26 | 41593 | 0 | 70000 |
| F5 INC | COM | 315616102 |  | 19460100 | 135601 | SH |  | SOLE | 28 | 648 | 0 | 134953 |
| F5 INC | COM | 315616102 |  | 91115647 | 634908 | SH |  | SOLE | 30 | 615316 | 0 | 19592 |
| F5 INC | COM | 315616102 |  | 1997659 | 13920 | SH |  | SOLE | 31 | 12842 | 0 | 1078 |
| F5 INC | COM | 315616102 |  | 35949542 | 250502 | SH |  | SOLE | 34 | 250502 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 3893713 | 27132 | SH |  | SOLE | 36 | 27132 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 312852 | 2180 | SH |  | SOLE | 40 | 2180 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 13777 | 96 | SH |  | OTR | 43 | 96 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 20828324 | 145135 | SH |  | SOLE | 43 | 141164 | 0 | 3971 |
| FABRINET | SHS | G3323L100 |  | 2496443 | 19470 | SH |  | SOLE | 2 | 10941 | 0 | 8529 |
| FABRINET | SHS | G3323L100 |  | 39364 | 307 | SH |  | SOLE | 4 | 139 | 0 | 168 |
| FABRINET | SHS | G3323L100 |  | 222975 | 1739 | SH |  | SOLE | 7 | 1739 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 15140602 | 118083 | SH |  | SOLE | 18 | 118083 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 9439428 | 73619 | SH |  | SOLE | 19 | 73619 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 566587768 | 4418872 | SH |  | SOLE | 21 | 4418872 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 119767609 | 934079 | SH |  | SOLE | 22 | 906016 | 0 | 28063 |
| FABRINET | SHS | G3323L100 |  | 31670 | 247 | SH |  | SOLE | 23 | 247 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 736111 | 5741 | SH |  | SOLE | 25 | 5741 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 1798670 | 14028 | SH |  | SOLE | 26 | 11327 | 0 | 2701 |
| FABRINET | SHS | G3323L100 |  | 467618 | 3647 | SH |  | SOLE | 28 | 657 | 0 | 2990 |
| FABRINET | SHS | G3323L100 |  | 7619474 | 59425 | SH |  | SOLE | 30 | 59425 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 51673 | 403 | SH |  | SOLE | 36 | 403 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 623790 | 4865 | SH |  | SOLE | 40 | 4865 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 3663117 | 28569 | SH |  | SOLE | 43 | 27142 | 0 | 1427 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 45033014 | 112243 | SH |  | SOLE | 2 | 49463 | 0 | 62780 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 13563305 | 33806 | SH |  | SOLE | 4 | 19509 | 0 | 14297 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 20960414 | 52243 | SH |  | SOLE | 7 | 41657 | 0 | 10586 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 718567 | 1791 | SH |  | SOLE | 13 | 1554 | 0 | 237 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 1782977 | 4444 | SH |  | SOLE | 15 | 4444 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 34035046 | 84831 | SH |  | SOLE | 18 | 81153 | 0 | 3678 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 8291005 | 20665 | SH |  | SOLE | 19 | 20665 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 488169860 | 1216744 | SH |  | SOLE | 21 | 1216744 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 370452038 | 923337 | SH |  | SOLE | 22 | 838108 | 0 | 85229 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 25009827 | 62336 | SH |  | SOLE | 23 | 62336 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 36678618 | 91420 | SH |  | SOLE | 25 | 91420 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 33066926 | 82418 | SH |  | SOLE | 26 | 39938 | 0 | 42480 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 49703500 | 123884 | SH |  | SOLE | 28 | 1400 | 0 | 122484 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 237516 | 592 | SH |  | SOLE | 29 | 592 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 125185945 | 312021 | SH |  | SOLE | 30 | 276934 | 0 | 35087 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 5127464 | 12780 | SH |  | SOLE | 31 | 12092 | 0 | 688 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 14470842 | 36068 | SH |  | SOLE | 34 | 36068 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 4040586 | 10071 | SH |  | SOLE | 36 | 10071 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 540029 | 1346 | SH |  | SOLE | 40 | 1346 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 20462 | 51 | SH |  | OTR | 43 | 51 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 12546325 | 31271 | SH |  | SOLE | 43 | 27654 | 0 | 3617 |
| FAIR ISAAC CORP | COM | 303250104 |  | 38687423 | 64632 | SH |  | SOLE | 2 | 19411 | 0 | 45221 |
| FAIR ISAAC CORP | COM | 303250104 |  | 11316155 | 18905 | SH |  | SOLE | 4 | 11198 | 0 | 7707 |
| FAIR ISAAC CORP | COM | 303250104 |  | 2000454 | 3342 | SH |  | SOLE | 7 | 3102 | 0 | 240 |
| FAIR ISAAC CORP | COM | 303250104 |  | 44894 | 75 | SH |  | SOLE | 13 | 75 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 1198956 | 2003 | SH |  | SOLE | 15 | 2003 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 51173801 | 85492 | SH |  | SOLE | 18 | 84153 | 0 | 1339 |
| FAIR ISAAC CORP | COM | 303250104 |  | 54121808 | 90417 | SH |  | SOLE | 19 | 90417 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 866288919 | 1447240 | SH |  | SOLE | 21 | 1447240 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 446816027 | 746460 | SH |  | SOLE | 22 | 696745 | 0 | 49715 |
| FAIR ISAAC CORP | COM | 303250104 |  | 24023410 | 40134 | SH |  | SOLE | 23 | 40134 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 23663065 | 39532 | SH |  | SOLE | 25 | 39532 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 20827591 | 34795 | SH |  | SOLE | 26 | 16798 | 0 | 17997 |
| FAIR ISAAC CORP | COM | 303250104 |  | 26475792 | 44231 | SH |  | SOLE | 28 | 393 | 0 | 43838 |
| FAIR ISAAC CORP | COM | 303250104 |  | 23345 | 39 | SH |  | SOLE | 29 | 39 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 46138546 | 77080 | SH |  | SOLE | 30 | 65896 | 0 | 11184 |
| FAIR ISAAC CORP | COM | 303250104 |  | 3683661 | 6154 | SH |  | SOLE | 31 | 5701 | 0 | 453 |
| FAIR ISAAC CORP | COM | 303250104 |  | 102109966 | 170587 | SH |  | SOLE | 34 | 170587 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 4030838 | 6734 | SH |  | SOLE | 36 | 6734 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 581221 | 971 | SH |  | SOLE | 40 | 971 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 44894 | 75 | SH |  | OTR | 43 | 75 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 11774069 | 19670 | SH |  | SOLE | 43 | 18576 | 0 | 1094 |
| FANHUA INC | SPONSORED ADR | 30712A103 |  | 147349 | 19912 | SH |  | SOLE | 2 | 19912 | 0 | 0 |
| FANHUA INC | SPONSORED ADR | 30712A103 |  | 118111 | 15961 | SH |  | SOLE | 22 | 15961 | 0 | 0 |
| FANHUA INC | SPONSORED ADR | 30712A103 |  | 3974 | 537 | SH |  | SOLE | 25 | 537 | 0 | 0 |
| FANHUA INC | SPONSORED ADR | 30712A103 |  | 43741 | 5911 | SH |  | SOLE | 43 | 5911 | 0 | 0 |
| FARADAY FUTRE INTLGT ELCTR I | COM | 307359109 |  | 11691 | 40271 | SH |  | SOLE | 2 | 12538 | 0 | 27733 |
| FARADAY FUTRE INTLGT ELCTR I | COM | 307359109 |  | 292 | 1005 | SH |  | SOLE | 7 | 1005 | 0 | 0 |
| FARADAY FUTRE INTLGT ELCTR I | COM | 307359109 |  | 133748 | 460723 | SH |  | SOLE | 18 | 460723 | 0 | 0 |
| FARADAY FUTRE INTLGT ELCTR I | COM | 307359109 |  | 100522 | 346270 | SH |  | SOLE | 19 | 346270 | 0 | 0 |
| FARADAY FUTRE INTLGT ELCTR I | COM | 307359109 |  | 2027900 | 6985531 | SH |  | SOLE | 21 | 6985531 | 0 | 0 |
| FARADAY FUTRE INTLGT ELCTR I | COM | 307359109 |  | 1931710 | 6654185 | SH |  | SOLE | 22 | 6549473 | 0 | 104712 |
| FARFETCH LTD | ORD SH CL A | 30744W107 |  | 114305 | 24166 | SH |  | SOLE | 2 | 24166 | 0 | 0 |
| FARFETCH LTD | ORD SH CL A | 30744W107 |  | 88711 | 18755 | SH |  | SOLE | 4 | 18755 | 0 | 0 |
| FARFETCH LTD | ORD SH CL A | 30744W107 |  | 146554 | 30984 | SH |  | SOLE | 22 | 30984 | 0 | 0 |
| FARFETCH LTD | ORD SH CL A | 30744W107 |  | 13712 | 2899 | SH |  | SOLE | 23 | 2899 | 0 | 0 |
| FARFETCH LTD | ORD SH CL A | 30744W107 |  | 16792 | 3550 | SH |  | SOLE | 28 | 3550 | 0 | 0 |
| FARFETCH LTD | ORD SH CL A | 30744W107 |  | 1560105 | 329832 | SH |  | SOLE | 30 | 329832 | 0 | 0 |
| FARFETCH LTD | ORD SH CL A | 30744W107 |  | 54163 | 11451 | SH |  | SOLE | 34 | 11451 | 0 | 0 |
| FARFETCH LTD | NOTE 3.750% 5/0 | 30744WAD9 |  | 2681250 | 3575000 | PRN |  | SOLE | 21 | 3575000 | 0 | 0 |
| FARMER BROS CO | COM | 307675108 |  | 14037 | 3045 | SH |  | SOLE | 18 | 3045 | 0 | 0 |
| FARMER BROS CO | COM | 307675108 |  | 196160 | 42551 | SH |  | SOLE | 21 | 42551 | 0 | 0 |
| FARMER BROS CO | COM | 307675108 |  | 788006 | 170934 | SH |  | SOLE | 22 | 170934 | 0 | 0 |
| FARMERS  MERCHANTS BANCORP | COM | 30779N105 |  | 127556 | 4693 | SH |  | SOLE | 2 | 603 | 0 | 4090 |
| FARMERS  MERCHANTS BANCORP | COM | 30779N105 |  | 3343 | 123 | SH |  | SOLE | 7 | 123 | 0 | 0 |
| FARMERS  MERCHANTS BANCORP | COM | 30779N105 |  | 973180 | 35805 | SH |  | SOLE | 18 | 35805 | 0 | 0 |
| FARMERS  MERCHANTS BANCORP | COM | 30779N105 |  | 604538 | 22242 | SH |  | SOLE | 19 | 22242 | 0 | 0 |
| FARMERS  MERCHANTS BANCORP | COM | 30779N105 |  | 12498506 | 459842 | SH |  | SOLE | 21 | 459842 | 0 | 0 |
| FARMERS  MERCHANTS BANCORP | COM | 30779N105 |  | 7427288 | 273263 | SH |  | SOLE | 22 | 265281 | 0 | 7982 |
| FARMERS  MERCHANTS BANCORP | COM | 30779N105 |  | 37889 | 1394 | SH |  | SOLE | 43 | 999 | 0 | 395 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 |  | 2079834 | 147297 | SH |  | SOLE | 2 | 103283 | 0 | 44014 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 |  | 5846 | 414 | SH |  | SOLE | 7 | 414 | 0 | 0 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 |  | 1362326 | 96482 | SH |  | SOLE | 18 | 96482 | 0 | 0 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 |  | 865528 | 61298 | SH |  | SOLE | 19 | 61298 | 0 | 0 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 |  | 19336295 | 1369426 | SH |  | SOLE | 21 | 1369426 | 0 | 0 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 |  | 10785929 | 763876 | SH |  | SOLE | 22 | 738804 | 0 | 25072 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 |  | 5309 | 376 | SH |  | SOLE | 23 | 376 | 0 | 0 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 |  | 70812 | 5015 | SH |  | SOLE | 25 | 5015 | 0 | 0 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 |  | 530262 | 37554 | SH |  | SOLE | 43 | 34656 | 0 | 2898 |
| FARMLAND PARTNERS INC | COM | 31154R109 |  | 802511 | 64407 | SH |  | SOLE | 2 | 31801 | 0 | 32606 |
| FARMLAND PARTNERS INC | COM | 31154R109 |  | 5271 | 423 | SH |  | SOLE | 7 | 423 | 0 | 0 |
| FARMLAND PARTNERS INC | COM | 31154R109 |  | 1802750 | 144683 | SH |  | SOLE | 18 | 144683 | 0 | 0 |
| FARMLAND PARTNERS INC | COM | 31154R109 |  | 1119693 | 89863 | SH |  | SOLE | 19 | 89863 | 0 | 0 |
| FARMLAND PARTNERS INC | COM | 31154R109 |  | 24399895 | 1958258 | SH |  | SOLE | 21 | 1958258 | 0 | 0 |
| FARMLAND PARTNERS INC | COM | 31154R109 |  | 15278041 | 1226167 | SH |  | SOLE | 22 | 1167482 | 0 | 58685 |
| FARMLAND PARTNERS INC | COM | 31154R109 |  | 24147 | 1938 | SH |  | SOLE | 23 | 1938 | 0 | 0 |
| FARMLAND PARTNERS INC | COM | 31154R109 |  | 77352 | 6208 | SH |  | SOLE | 25 | 6208 | 0 | 0 |
| FARMLAND PARTNERS INC | COM | 31154R109 |  | 42152 | 3383 | SH |  | SOLE | 26 | 0 | 0 | 3383 |
| FARMLAND PARTNERS INC | COM | 31154R109 |  | 193965 | 15567 | SH |  | SOLE | 28 | 0 | 0 | 15567 |
| FARMLAND PARTNERS INC | COM | 31154R109 |  | 142468 | 11434 | SH |  | SOLE | 40 | 11434 | 0 | 0 |
| FARMLAND PARTNERS INC | COM | 31154R109 |  | 258682 | 20761 | SH |  | SOLE | 43 | 20761 | 0 | 0 |
| FARO TECHNOLOGIES INC | COM | 311642102 |  | 548849 | 18662 | SH |  | SOLE | 2 | 5559 | 0 | 13103 |
| FARO TECHNOLOGIES INC | COM | 311642102 |  | 11235 | 382 | SH |  | SOLE | 4 | 96 | 0 | 286 |
| FARO TECHNOLOGIES INC | COM | 311642102 |  | 4412 | 150 | SH |  | SOLE | 7 | 150 | 0 | 0 |
| FARO TECHNOLOGIES INC | COM | 311642102 |  | 2041466 | 69414 | SH |  | SOLE | 18 | 69414 | 0 | 0 |
| FARO TECHNOLOGIES INC | COM | 311642102 |  | 1557495 | 52958 | SH |  | SOLE | 19 | 52958 | 0 | 0 |
| FARO TECHNOLOGIES INC | COM | 311642102 |  | 72283457 | 2457785 | SH |  | SOLE | 21 | 2457785 | 0 | 0 |
| FARO TECHNOLOGIES INC | COM | 311642102 |  | 14809964 | 503569 | SH |  | SOLE | 22 | 481556 | 0 | 22013 |
| FARO TECHNOLOGIES INC | COM | 311642102 |  | 67349 | 2290 | SH |  | SOLE | 25 | 2290 | 0 | 0 |
| FARO TECHNOLOGIES INC | COM | 311642102 |  | 226251 | 7693 | SH |  | SOLE | 26 | 5281 | 0 | 2412 |
| FARO TECHNOLOGIES INC | COM | 311642102 |  | 61732 | 2099 | SH |  | SOLE | 28 | 57 | 0 | 2042 |
| FARO TECHNOLOGIES INC | COM | 311642102 |  | 4624575 | 157245 | SH |  | SOLE | 30 | 157245 | 0 | 0 |
| FARO TECHNOLOGIES INC | COM | 311642102 |  | 52879 | 1798 | SH |  | SOLE | 40 | 1798 | 0 | 0 |
| FARO TECHNOLOGIES INC | COM | 311642102 |  | 525204 | 17858 | SH |  | SOLE | 43 | 17210 | 0 | 648 |
| FASTENAL CO | COM | 311900104 |  | 44841142 | 947615 | SH |  | SOLE | 2 | 151577 | 0 | 796038 |
| FASTENAL CO | COM | 311900104 |  | 22121911 | 467496 | SH |  | SOLE | 4 | 254701 | 0 | 212795 |
| FASTENAL CO | COM | 311900104 |  | 39282840 | 830153 | SH |  | SOLE | 7 | 668539 | 0 | 161614 |
| FASTENAL CO | COM | 311900104 |  | 385847 | 8154 | SH |  | SOLE | 13 | 2275 | 0 | 5879 |
| FASTENAL CO | COM | 311900104 |  | 4641855 | 98095 | SH |  | SOLE | 15 | 98095 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 331 | 7 | SH |  | SOLE | 17 | 0 | 0 | 7 |
| FASTENAL CO | COM | 311900104 |  | 54075025 | 1142752 | SH |  | SOLE | 18 | 1096743 | 0 | 46009 |
| FASTENAL CO | COM | 311900104 |  | 13291052 | 280876 | SH |  | SOLE | 19 | 280876 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 892212212 | 18854865 | SH |  | SOLE | 21 | 18854865 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 586414425 | 12392528 | SH |  | SOLE | 22 | 11191293 | 0 | 1201235 |
| FASTENAL CO | COM | 311900104 |  | 45001178 | 950997 | SH |  | SOLE | 23 | 950997 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 41228118 | 871262 | SH |  | SOLE | 25 | 871262 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 47369497 | 1001046 | SH |  | SOLE | 26 | 363488 | 0 | 637558 |
| FASTENAL CO | COM | 311900104 |  | 67779606 | 1432367 | SH |  | SOLE | 28 | 13449 | 0 | 1418918 |
| FASTENAL CO | COM | 311900104 |  | 220871400 | 4667612 | SH |  | SOLE | 30 | 4662626 | 0 | 4986 |
| FASTENAL CO | COM | 311900104 |  | 5964923 | 126055 | SH |  | SOLE | 31 | 116007 | 0 | 10048 |
| FASTENAL CO | COM | 311900104 |  | 5810659 | 122795 | SH |  | SOLE | 32 | 122795 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 2256833 | 47693 | SH |  | SOLE | 34 | 47693 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 7853795 | 165972 | SH |  | SOLE | 36 | 165972 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 998499 | 21101 | SH |  | SOLE | 40 | 21101 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 58109 | 1228 | SH |  | OTR | 43 | 1228 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 27712159 | 585633 | SH |  | SOLE | 43 | 497910 | 0 | 87723 |
| FASTLY INC | CL A | 31188V100 |  | 2613298 | 319084 | SH |  | SOLE | 2 | 191507 | 0 | 127577 |
| FASTLY INC | CL A | 31188V100 |  | 3358 | 410 | SH |  | SOLE | 4 | 410 | 0 | 0 |
| FASTLY INC | CL A | 31188V100 |  | 116077 | 14173 | SH |  | SOLE | 7 | 14173 | 0 | 0 |
| FASTLY INC | CL A | 31188V100 |  | 4 | 1 | SH |  | SOLE | 17 | 0 | 0 | 1 |
| FASTLY INC | CL A | 31188V100 |  | 2638146 | 322118 | SH |  | SOLE | 18 | 322118 | 0 | 0 |
| FASTLY INC | CL A | 31188V100 |  | 4120414 | 503103 | SH |  | SOLE | 19 | 503103 | 0 | 0 |
| FASTLY INC | CL A | 31188V100 |  | 34325158 | 4191106 | SH |  | SOLE | 21 | 4191106 | 0 | 0 |
| FASTLY INC | CL A | 31188V100 |  | 28760667 | 3511681 | SH |  | SOLE | 22 | 3375059 | 0 | 136622 |
| FASTLY INC | CL A | 31188V100 |  | 156617 | 19123 | SH |  | SOLE | 23 | 19123 | 0 | 0 |
| FASTLY INC | CL A | 31188V100 |  | 119238 | 14559 | SH |  | SOLE | 25 | 14559 | 0 | 0 |
| FASTLY INC | CL A | 31188V100 |  | 964774 | 117799 | SH |  | SOLE | 26 | 37630 | 0 | 80169 |
| FASTLY INC | CL A | 31188V100 |  | 14414 | 1760 | SH |  | SOLE | 28 | 1760 | 0 | 0 |
| FASTLY INC | CL A | 31188V100 |  | 8218133 | 1003435 | SH |  | SOLE | 30 | 1003435 | 0 | 0 |
| FASTLY INC | CL A | 31188V100 |  | 119402 | 14579 | SH |  | SOLE | 40 | 14579 | 0 | 0 |
| FASTLY INC | CL A | 31188V100 |  | 1134798 | 138559 | SH |  | SOLE | 43 | 132361 | 0 | 6198 |
| FASTLY INC | NOTE 3/1 | 31188VAB6 |  | 4513125 | 6225000 | PRN |  | SOLE | 21 | 6225000 | 0 | 0 |
| FAT BRANDS INC | CLASS A COM | 30258N105 |  | 4245 | 858 | SH |  | SOLE | 18 | 858 | 0 | 0 |
| FAT BRANDS INC | CLASS A COM | 30258N105 |  | 45067 | 9110 | SH |  | SOLE | 21 | 9110 | 0 | 0 |
| FAT BRANDS INC | CLASS B COM | 30258N600 |  | 72 | 14 | SH |  | SOLE | 21 | 14 | 0 | 0 |
| FATE THERAPEUTICS INC | COM | 31189P102 |  | 4288381 | 425013 | SH |  | SOLE | 2 | 258723 | 0 | 166290 |
| FATE THERAPEUTICS INC | COM | 31189P102 |  | 2906 | 288 | SH |  | SOLE | 4 | 288 | 0 | 0 |
| FATE THERAPEUTICS INC | COM | 31189P102 |  | 126559 | 12543 | SH |  | SOLE | 7 | 12543 | 0 | 0 |
| FATE THERAPEUTICS INC | COM | 31189P102 |  | 2474340 | 245227 | SH |  | SOLE | 18 | 209809 | 0 | 35418 |
| FATE THERAPEUTICS INC | COM | 31189P102 |  | 11743923 | 1163917 | SH |  | SOLE | 19 | 1163917 | 0 | 0 |
| FATE THERAPEUTICS INC | COM | 31189P102 |  | 39272843 | 3892254 | SH |  | SOLE | 21 | 3892254 | 0 | 0 |
| FATE THERAPEUTICS INC | COM | 31189P102 |  | 33008083 | 3271366 | SH |  | SOLE | 22 | 3211109 | 0 | 60257 |
| FATE THERAPEUTICS INC | COM | 31189P102 |  | 332264 | 32930 | SH |  | SOLE | 23 | 32930 | 0 | 0 |
| FATE THERAPEUTICS INC | COM | 31189P102 |  | 103231 | 10231 | SH |  | SOLE | 25 | 10231 | 0 | 0 |
| FATE THERAPEUTICS INC | COM | 31189P102 |  | 2332293 | 231149 | SH |  | SOLE | 26 | 22397 | 0 | 208752 |
| FATE THERAPEUTICS INC | COM | 31189P102 |  | 15539 | 1540 | SH |  | SOLE | 28 | 1540 | 0 | 0 |
| FATE THERAPEUTICS INC | COM | 31189P102 |  | 4013772 | 397797 | SH |  | SOLE | 30 | 397797 | 0 | 0 |
| FATE THERAPEUTICS INC | COM | 31189P102 |  | 73142 | 7249 | SH |  | SOLE | 34 | 7249 | 0 | 0 |
| FATE THERAPEUTICS INC | COM | 31189P102 |  | 100557 | 9966 | SH |  | SOLE | 40 | 9966 | 0 | 0 |
| FATE THERAPEUTICS INC | COM | 31189P102 |  | 3320 | 329 | SH |  | OTR | 43 | 329 | 0 | 0 |
| FATE THERAPEUTICS INC | COM | 31189P102 |  | 246448 | 24425 | SH |  | SOLE | 43 | 21652 | 0 | 2773 |
| FATHOM DIGITAL MFG CORP | CL A COM | 31189Y103 |  | 5207 | 3945 | SH |  | SOLE | 2 | 0 | 0 | 3945 |
| FATHOM DIGITAL MFG CORP | CL A COM | 31189Y103 |  | 37244 | 28215 | SH |  | SOLE | 18 | 28215 | 0 | 0 |
| FATHOM DIGITAL MFG CORP | CL A COM | 31189Y103 |  | 23054 | 17465 | SH |  | SOLE | 19 | 17465 | 0 | 0 |
| FATHOM DIGITAL MFG CORP | CL A COM | 31189Y103 |  | 171203 | 129699 | SH |  | SOLE | 21 | 129699 | 0 | 0 |
| FATHOM DIGITAL MFG CORP | CL A COM | 31189Y103 |  | 236375 | 179072 | SH |  | SOLE | 22 | 173423 | 0 | 5649 |
| FATHOM HOLDINGS INC | COM | 31189V109 |  | 83173 | 19570 | SH |  | SOLE | 2 | 19321 | 0 | 249 |
| FATHOM HOLDINGS INC | COM | 31189V109 |  | 6099 | 1435 | SH |  | SOLE | 18 | 1435 | 0 | 0 |
| FATHOM HOLDINGS INC | COM | 31189V109 |  | 77495 | 18234 | SH |  | SOLE | 21 | 18234 | 0 | 0 |
| FATHOM HOLDINGS INC | COM | 31189V109 |  | 190239 | 44762 | SH |  | SOLE | 22 | 44762 | 0 | 0 |
| FATHOM HOLDINGS INC | COM | 31189V109 |  | 1721 | 405 | SH |  | SOLE | 43 | 405 | 0 | 0 |
| FAZE HOLDINGS INC | COMMON STOCK | 31423J102 |  | 1761 | 952 | SH |  | SOLE | 2 | 0 | 0 | 952 |
| FAZE HOLDINGS INC | COMMON STOCK | 31423J102 |  | 614681 | 332260 | SH |  | SOLE | 22 | 332260 | 0 | 0 |
| FB FINL CORP | COM | 30257X104 |  | 6174338 | 170845 | SH |  | SOLE | 2 | 105748 | 0 | 65097 |
| FB FINL CORP | COM | 30257X104 |  | 3361 | 93 | SH |  | SOLE | 4 | 93 | 0 | 0 |
| FB FINL CORP | COM | 30257X104 |  | 12251 | 339 | SH |  | SOLE | 7 | 339 | 0 | 0 |
| FB FINL CORP | COM | 30257X104 |  | 4701669 | 130096 | SH |  | SOLE | 18 | 130096 | 0 | 0 |
| FB FINL CORP | COM | 30257X104 |  | 12385359 | 342705 | SH |  | SOLE | 19 | 342705 | 0 | 0 |
| FB FINL CORP | COM | 30257X104 |  | 159707756 | 4419141 | SH |  | SOLE | 21 | 4419141 | 0 | 0 |
| FB FINL CORP | COM | 30257X104 |  | 44668895 | 1235996 | SH |  | SOLE | 22 | 1188207 | 0 | 47789 |
| FB FINL CORP | COM | 30257X104 |  | 187241 | 5181 | SH |  | SOLE | 23 | 5181 | 0 | 0 |
| FB FINL CORP | COM | 30257X104 |  | 198878 | 5503 | SH |  | SOLE | 25 | 5503 | 0 | 0 |
| FB FINL CORP | COM | 30257X104 |  | 1503171 | 41593 | SH |  | SOLE | 26 | 14808 | 0 | 26785 |
| FB FINL CORP | COM | 30257X104 |  | 92627 | 2563 | SH |  | SOLE | 28 | 0 | 0 | 2563 |
| FB FINL CORP | COM | 30257X104 |  | 2076930 | 57469 | SH |  | SOLE | 30 | 57469 | 0 | 0 |
| FB FINL CORP | COM | 30257X104 |  | 233248 | 6454 | SH |  | SOLE | 40 | 6454 | 0 | 0 |
| FB FINL CORP | COM | 30257X104 |  | 547000 | 15136 | SH |  | SOLE | 43 | 13968 | 0 | 1168 |
| FEDERAL AGRIC MTG CORP | CL A | 313148108 |  | 3385 | 37 | SH |  | SOLE | 22 | 37 | 0 | 0 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 |  | 10403358 | 92302 | SH |  | SOLE | 2 | 49920 | 0 | 42382 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 |  | 1691 | 15 | SH |  | SOLE | 4 | 15 | 0 | 0 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 |  | 2479507 | 21999 | SH |  | SOLE | 7 | 21999 | 0 | 0 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 |  | 3689224 | 32732 | SH |  | SOLE | 18 | 27242 | 0 | 5490 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 |  | 32200120 | 285690 | SH |  | SOLE | 19 | 285690 | 0 | 0 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 |  | 40584842 | 360082 | SH |  | SOLE | 21 | 360082 | 0 | 0 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 |  | 62015409 | 550221 | SH |  | SOLE | 22 | 538318 | 0 | 11903 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 |  | 719766 | 6386 | SH |  | SOLE | 23 | 6386 | 0 | 0 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 |  | 244243 | 2167 | SH |  | SOLE | 25 | 2167 | 0 | 0 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 |  | 6266225 | 55596 | SH |  | SOLE | 26 | 7363 | 0 | 48233 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 |  | 65823 | 584 | SH |  | SOLE | 28 | 0 | 0 | 584 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 |  | 2340310 | 20764 | SH |  | SOLE | 30 | 20764 | 0 | 0 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 |  | 119247 | 1058 | SH |  | SOLE | 36 | 1058 | 0 | 0 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 |  | 172108 | 1527 | SH |  | SOLE | 40 | 1527 | 0 | 0 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 |  | 1301913 | 11551 | SH |  | SOLE | 43 | 8832 | 0 | 2719 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 24000435 | 237534 | SH |  | SOLE | 2 | 62243 | 0 | 175291 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 10151489 | 100470 | SH |  | SOLE | 4 | 97687 | 0 | 2783 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 22579914 | 223475 | SH |  | SOLE | 7 | 220720 | 0 | 2755 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 382335 | 3784 | SH |  | SOLE | 15 | 3784 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 15139025 | 149832 | SH |  | SOLE | 18 | 147712 | 0 | 2120 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 19985914 | 197802 | SH |  | SOLE | 19 | 197802 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 278034092 | 2751723 | SH |  | SOLE | 21 | 2751723 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 244704128 | 2421854 | SH |  | SOLE | 22 | 2224839 | 0 | 197015 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 990192 | 9800 | SH |  | SOLE | 23 | 9800 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 60178717 | 595593 | SH |  | SOLE | 25 | 595593 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 24222622 | 239733 | SH |  | SOLE | 26 | 118858 | 0 | 120875 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 9766223 | 96657 | SH |  | SOLE | 28 | 1272 | 0 | 95385 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 47373210 | 468856 | SH |  | SOLE | 30 | 468856 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 112053 | 1109 | SH |  | SOLE | 31 | 1109 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 1071832 | 10608 | SH |  | SOLE | 34 | 10608 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 1577538 | 15613 | SH |  | SOLE | 36 | 15613 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 1003832 | 9935 | SH |  | SOLE | 40 | 9935 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 7334722 | 72592 | SH |  | SOLE | 43 | 66703 | 0 | 5889 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 1498286 | 32242 | SH |  | SOLE | 2 | 18113 | 0 | 14129 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 9294 | 200 | SH |  | SOLE | 4 | 200 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 297594 | 6404 | SH |  | SOLE | 7 | 6404 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 8877954 | 191047 | SH |  | SOLE | 18 | 191047 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 5142556 | 110664 | SH |  | SOLE | 19 | 110664 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 334013767 | 7187729 | SH |  | SOLE | 21 | 7187729 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 72716953 | 1564815 | SH |  | SOLE | 22 | 1515457 | 0 | 49358 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 440536 | 9480 | SH |  | SOLE | 25 | 9480 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 1129639 | 24309 | SH |  | SOLE | 26 | 20393 | 0 | 3916 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 50513 | 1087 | SH |  | SOLE | 28 | 1087 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 5652100 | 121629 | SH |  | SOLE | 30 | 121629 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 391324 | 8421 | SH |  | SOLE | 40 | 8421 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 1984455 | 42704 | SH |  | SOLE | 43 | 40576 | 0 | 2128 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 3565860 | 98206 | SH |  | SOLE | 2 | 78019 | 0 | 20187 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 11946 | 329 | SH |  | SOLE | 4 | 329 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 316079 | 8705 | SH |  | SOLE | 7 | 8705 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 14800210 | 407607 | SH |  | SOLE | 18 | 407607 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 6119070 | 168523 | SH |  | SOLE | 19 | 168523 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 322149909 | 8872209 | SH |  | SOLE | 21 | 8872209 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 92457605 | 2546340 | SH |  | SOLE | 22 | 2480586 | 0 | 65754 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 439133 | 12094 | SH |  | SOLE | 25 | 12094 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 1136612 | 31303 | SH |  | SOLE | 26 | 24668 | 0 | 6635 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 156787 | 4318 | SH |  | SOLE | 28 | 1653 | 0 | 2665 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 1381959 | 38060 | SH |  | SOLE | 30 | 38060 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 1771347 | 48784 | SH |  | SOLE | 32 | 48784 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 282383 | 7777 | SH |  | SOLE | 34 | 7777 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 109039 | 3003 | SH |  | SOLE | 36 | 3003 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 392221 | 10802 | SH |  | SOLE | 40 | 10802 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 22004 | 606 | SH |  | OTR | 43 | 606 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 2467566 | 67958 | SH |  | SOLE | 43 | 53882 | 0 | 14076 |
| FEDEX CORP | COM | 31428X106 |  | 78098824 | 450917 | SH |  | SOLE | 2 | 60704 | 0 | 390213 |
| FEDEX CORP | COM | 31428X106 |  | 21629909 | 124884 | SH |  | SOLE | 4 | 107079 | 0 | 17805 |
| FEDEX CORP | COM | 31428X106 |  | 32982303 | 190429 | SH |  | SOLE | 7 | 183367 | 0 | 7062 |
| FEDEX CORP | COM | 31428X106 |  | 668379 | 3859 | SH |  | SOLE | 13 | 920 | 0 | 2939 |
| FEDEX CORP | COM | 31428X106 |  | 7079377 | 40874 | SH |  | SOLE | 15 | 40874 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 295674050 | 1707125 | SH |  | SOLE | 18 | 1686990 | 0 | 20135 |
| FEDEX CORP | COM | 31428X106 |  | 12267063 | 70826 | SH |  | SOLE | 19 | 70826 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 933980654 | 5392498 | SH |  | SOLE | 21 | 5392498 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 895661020 | 5171253 | SH |  | SOLE | 22 | 4650159 | 0 | 521094 |
| FEDEX CORP | COM | 31428X106 |  | 71167880 | 410900 | SH |  | SOLE | 23 | 410900 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 59870044 | 345670 | SH |  | SOLE | 25 | 345670 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 89791210 | 518425 | SH |  | SOLE | 26 | 244755 | 0 | 273670 |
| FEDEX CORP | COM | 31428X106 |  | 83087158 | 479718 | SH |  | SOLE | 28 | 5690 | 0 | 474028 |
| FEDEX CORP | COM | 31428X106 |  | 87812 | 507 | SH |  | SOLE | 29 | 507 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 242969636 | 1402827 | SH |  | SOLE | 30 | 1401414 | 0 | 1413 |
| FEDEX CORP | COM | 31428X106 |  | 9531889 | 55034 | SH |  | SOLE | 31 | 50504 | 0 | 4530 |
| FEDEX CORP | COM | 31428X106 |  | 1972748 | 11390 | SH |  | SOLE | 34 | 11390 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 13167703 | 76026 | SH |  | SOLE | 36 | 76026 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 1613704 | 9317 | SH |  | SOLE | 40 | 9317 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 85734 | 495 | SH |  | OTR | 43 | 495 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 39623835 | 228775 | SH |  | SOLE | 43 | 205228 | 0 | 23547 |
| FENNEC PHARMACEUTICALS INC | COM | 31447P100 |  | 20448 | 2130 | SH |  | SOLE | 2 | 2130 | 0 | 0 |
| FENNEC PHARMACEUTICALS INC | COM | 31447P100 |  | 29242 | 3046 | SH |  | SOLE | 18 | 3046 | 0 | 0 |
| FENNEC PHARMACEUTICALS INC | COM | 31447P100 |  | 370474 | 38591 | SH |  | SOLE | 21 | 38591 | 0 | 0 |
| FENNEC PHARMACEUTICALS INC | COM | 31447P100 |  | 65059 | 6777 | SH |  | SOLE | 22 | 6777 | 0 | 0 |
| FERGUSON PLC NEW | SHS | G3421J106 |  | 3269604 | 25751 | SH |  | SOLE | 2 | 10083 | 0 | 15668 |
| FERGUSON PLC NEW | SHS | G3421J106 |  | 18425886 | 145120 | SH |  | SOLE | 4 | 130601 | 0 | 14519 |
| FERGUSON PLC NEW | SHS | G3421J106 |  | 22482451 | 177069 | SH |  | SOLE | 7 | 124591 | 0 | 52478 |
| FERGUSON PLC NEW | SHS | G3421J106 |  | 114400 | 901 | SH |  | SOLE | 13 | 901 | 0 | 0 |
| FERGUSON PLC NEW | SHS | G3421J106 |  | 1849826 | 14569 | SH |  | SOLE | 15 | 14569 | 0 | 0 |
| FERGUSON PLC NEW | SHS | G3421J106 |  | 48235903 | 379900 | SH |  | SOLE | 18 | 368041 | 0 | 11859 |
| FERGUSON PLC NEW | SHS | G3421J106 |  | 414049 | 3261 | SH |  | SOLE | 19 | 3261 | 0 | 0 |
| FERGUSON PLC NEW | SHS | G3421J106 |  | 203499009 | 1602733 | SH |  | SOLE | 21 | 1602733 | 0 | 0 |
| FERGUSON PLC NEW | SHS | G3421J106 |  | 408904727 | 3220483 | SH |  | SOLE | 22 | 2995742 | 0 | 224741 |
| FERGUSON PLC NEW | SHS | G3421J106 |  | 41872040 | 329779 | SH |  | SOLE | 23 | 329779 | 0 | 0 |
| FERGUSON PLC NEW | SHS | G3421J106 |  | 49171799 | 387271 | SH |  | SOLE | 25 | 387271 | 0 | 0 |
| FERGUSON PLC NEW | SHS | G3421J106 |  | 19289155 | 151919 | SH |  | SOLE | 26 | 119226 | 0 | 32693 |
| FERGUSON PLC NEW | SHS | G3421J106 |  | 35022262 | 275831 | SH |  | SOLE | 28 | 2900 | 0 | 272931 |
| FERGUSON PLC NEW | SHS | G3421J106 |  | 144459102 | 1137742 | SH |  | SOLE | 30 | 1133402 | 0 | 4340 |
| FERGUSON PLC NEW | SHS | G3421J106 |  | 4850127 | 38199 | SH |  | SOLE | 31 | 34714 | 0 | 3485 |
| FERGUSON PLC NEW | SHS | G3421J106 |  | 1299284 | 10233 | SH |  | SOLE | 34 | 10233 | 0 | 0 |
| FERGUSON PLC NEW | SHS | G3421J106 |  | 12429728 | 97895 | SH |  | SOLE | 36 | 97895 | 0 | 0 |
| FERGUSON PLC NEW | SHS | G3421J106 |  | 1000270 | 7878 | SH |  | SOLE | 40 | 7878 | 0 | 0 |
| FERGUSON PLC NEW | SHS | G3421J106 |  | 18346781 | 144497 | SH |  | SOLE | 43 | 133492 | 0 | 11005 |
| FERRARI N V | COM | N3167Y103 |  | 377670 | 1763 | SH |  | SOLE | 18 | 1763 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 247367760 | 1154737 | SH |  | SOLE | 19 | 1154737 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 32473396 | 151589 | SH |  | SOLE | 22 | 151589 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 34220846 | 159746 | SH |  | SOLE | 43 | 152919 | 0 | 6827 |
| FERROGLOBE PLC | SHS | G33856108 |  | 709382 | 184255 | SH |  | SOLE | 7 | 184255 | 0 | 0 |
| FFBW INC MD | COM | 30260M103 |  | 9857 | 849 | SH |  | SOLE | 18 | 849 | 0 | 0 |
| FFBW INC MD | COM | 30260M103 |  | 120419 | 10372 | SH |  | SOLE | 21 | 10372 | 0 | 0 |
| FFBW INC MD | COM | 30260M103 |  | 4400 | 379 | SH |  | SOLE | 22 | 379 | 0 | 0 |
| FG FINANCIAL GROUP INC | COM | 30329Y106 |  | 24168 | 8480 | SH |  | SOLE | 21 | 8480 | 0 | 0 |
| FG FINANCIAL GROUP INC | COM | 30329Y106 |  | 116001 | 40702 | SH |  | SOLE | 22 | 40702 | 0 | 0 |
| FG GROUP HOLDINGS INC | COM | 302462106 |  | 6526 | 2491 | SH |  | SOLE | 18 | 2491 | 0 | 0 |
| FG GROUP HOLDINGS INC | COM | 302462106 |  | 74743 | 28528 | SH |  | SOLE | 21 | 28528 | 0 | 0 |
| FG GROUP HOLDINGS INC | COM | 302462106 |  | 5083 | 1940 | SH |  | SOLE | 22 | 1940 | 0 | 0 |
| FIBROGEN INC | COM | 31572Q808 |  | 2835764 | 177014 | SH |  | SOLE | 2 | 124581 | 0 | 52433 |
| FIBROGEN INC | COM | 31572Q808 |  | 5687 | 355 | SH |  | SOLE | 4 | 355 | 0 | 0 |
| FIBROGEN INC | COM | 31572Q808 |  | 14146 | 883 | SH |  | SOLE | 7 | 883 | 0 | 0 |
| FIBROGEN INC | COM | 31572Q808 |  | 3616195 | 225730 | SH |  | SOLE | 18 | 225730 | 0 | 0 |
| FIBROGEN INC | COM | 31572Q808 |  | 8460819 | 528141 | SH |  | SOLE | 19 | 528141 | 0 | 0 |
| FIBROGEN INC | COM | 31572Q808 |  | 58540444 | 3654210 | SH |  | SOLE | 21 | 3654210 | 0 | 0 |
| FIBROGEN INC | COM | 31572Q808 |  | 38097290 | 2378108 | SH |  | SOLE | 22 | 2304944 | 0 | 73164 |
| FIBROGEN INC | COM | 31572Q808 |  | 158806 | 9913 | SH |  | SOLE | 23 | 9913 | 0 | 0 |
| FIBROGEN INC | COM | 31572Q808 |  | 261927 | 16350 | SH |  | SOLE | 25 | 16350 | 0 | 0 |
| FIBROGEN INC | COM | 31572Q808 |  | 449217 | 28041 | SH |  | SOLE | 26 | 14822 | 0 | 13219 |
| FIBROGEN INC | COM | 31572Q808 |  | 66515 | 4152 | SH |  | SOLE | 28 | 1545 | 0 | 2607 |
| FIBROGEN INC | COM | 31572Q808 |  | 1268752 | 79198 | SH |  | SOLE | 30 | 79198 | 0 | 0 |
| FIBROGEN INC | COM | 31572Q808 |  | 18023 | 1125 | SH |  | SOLE | 34 | 1125 | 0 | 0 |
| FIBROGEN INC | COM | 31572Q808 |  | 233860 | 14598 | SH |  | SOLE | 40 | 14598 | 0 | 0 |
| FIBROGEN INC | COM | 31572Q808 |  | 9292 | 580 | SH |  | OTR | 43 | 580 | 0 | 0 |
| FIBROGEN INC | COM | 31572Q808 |  | 255038 | 15920 | SH |  | SOLE | 43 | 15793 | 0 | 127 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 1106 | 27 | SH |  | SOLE | 17 | 0 | 0 | 27 |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 |  | 481 | 11 | SH |  | SOLE | 17 | 0 | 0 | 11 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 3402 | 36 | SH |  | SOLE | 17 | 0 | 0 | 36 |
| FIDELITY D  D BANCORP INC | COM | 31609R100 |  | 181442 | 3849 | SH |  | SOLE | 2 | 3685 | 0 | 164 |
| FIDELITY D  D BANCORP INC | COM | 31609R100 |  | 37759 | 801 | SH |  | SOLE | 18 | 801 | 0 | 0 |
| FIDELITY D  D BANCORP INC | COM | 31609R100 |  | 871194 | 18481 | SH |  | SOLE | 21 | 18481 | 0 | 0 |
| FIDELITY D  D BANCORP INC | COM | 31609R100 |  | 231080 | 4902 | SH |  | SOLE | 22 | 4902 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 |  | 55406134 | 1472784 | SH |  | SOLE | 2 | 358726 | 0 | 1114058 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 |  | 9036512 | 240205 | SH |  | SOLE | 4 | 134544 | 0 | 105661 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 |  | 2391692 | 63575 | SH |  | SOLE | 7 | 63575 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 |  | 90250 | 2399 | SH |  | SOLE | 13 | 2399 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 |  | 1257599 | 33429 | SH |  | SOLE | 15 | 33429 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 |  | 114098350 | 3032917 | SH |  | SOLE | 18 | 2794939 | 0 | 237978 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 |  | 302082656 | 8029842 | SH |  | SOLE | 19 | 8029842 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 |  | 429348671 | 11412777 | SH |  | SOLE | 21 | 11412777 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 |  | 252515221 | 6712260 | SH |  | SOLE | 22 | 6221471 | 0 | 490789 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 |  | 20015232 | 532037 | SH |  | SOLE | 23 | 532037 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 |  | 24048397 | 639245 | SH |  | SOLE | 25 | 639245 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 |  | 15989027 | 425014 | SH |  | SOLE | 26 | 261647 | 0 | 163367 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 |  | 20475550 | 544273 | SH |  | SOLE | 28 | 3528 | 0 | 540745 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 |  | 45029899 | 1196967 | SH |  | SOLE | 30 | 871367 | 0 | 325600 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 |  | 2141330 | 56920 | SH |  | SOLE | 31 | 52189 | 0 | 4731 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 |  | 4576285 | 121645 | SH |  | SOLE | 32 | 121645 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 |  | 18321241 | 487008 | SH |  | SOLE | 34 | 487008 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 |  | 10718013 | 284902 | SH |  | SOLE | 35 | 284902 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 |  | 3068362 | 81562 | SH |  | SOLE | 36 | 81562 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 |  | 372551 | 9903 | SH |  | SOLE | 40 | 9903 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 |  | 5107744 | 135772 | SH |  | SOLE | 43 | 122338 | 0 | 13434 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 122434036 | 1804481 | SH |  | SOLE | 2 | 783754 | 0 | 1020727 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 38612349 | 569084 | SH |  | SOLE | 4 | 360321 | 0 | 208763 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 41252393 | 607994 | SH |  | SOLE | 7 | 589642 | 0 | 18352 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 2888442 | 42571 | SH |  | SOLE | 13 | 31460 | 0 | 11111 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 6969484 | 102719 | SH |  | SOLE | 15 | 102719 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 296636582 | 4371947 | SH |  | SOLE | 18 | 4061724 | 0 | 310223 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 565302860 | 8331656 | SH |  | SOLE | 19 | 8331656 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 1034109653 | 15241115 | SH |  | SOLE | 21 | 15241115 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 927652324 | 13672105 | SH |  | SOLE | 22 | 12393759 | 0 | 1278346 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 89273298 | 1315745 | SH |  | SOLE | 23 | 1315745 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 76428479 | 1126433 | SH |  | SOLE | 25 | 1077491 | 0 | 48942 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 83153228 | 1225545 | SH |  | SOLE | 26 | 553947 | 0 | 671598 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 97378591 | 1435204 | SH |  | SOLE | 28 | 27198 | 0 | 1408006 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 1803249 | 26577 | SH |  | SOLE | 29 | 26577 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 335439544 | 4943840 | SH |  | SOLE | 30 | 4943840 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 11505257 | 169569 | SH |  | SOLE | 31 | 158541 | 0 | 11028 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 99701436 | 1469439 | SH |  | SOLE | 34 | 1469439 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 14764635 | 217607 | SH |  | SOLE | 36 | 217607 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 1540195 | 22700 | SH |  | SOLE | 40 | 22700 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 68325 | 1007 | SH |  | OTR | 43 | 1007 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 32067147 | 472618 | SH |  | SOLE | 43 | 427990 | 0 | 44628 |
| FIDUS INVT CORP | COM | 316500107 |  | 3648451 | 191721 | SH |  | SOLE | 30 | 191721 | 0 | 0 |
| FIESTA RESTAURANT GROUP INC | COM | 31660B101 |  | 276081 | 37562 | SH |  | SOLE | 2 | 36685 | 0 | 877 |
| FIESTA RESTAURANT GROUP INC | COM | 31660B101 |  | 21072 | 2867 | SH |  | SOLE | 18 | 2867 | 0 | 0 |
| FIESTA RESTAURANT GROUP INC | COM | 31660B101 |  | 5219 | 710 | SH |  | SOLE | 19 | 710 | 0 | 0 |
| FIESTA RESTAURANT GROUP INC | COM | 31660B101 |  | 531148 | 72265 | SH |  | SOLE | 21 | 72265 | 0 | 0 |
| FIESTA RESTAURANT GROUP INC | COM | 31660B101 |  | 1973541 | 268509 | SH |  | SOLE | 22 | 268509 | 0 | 0 |
| FIESTA RESTAURANT GROUP INC | COM | 31660B101 |  | 10452 | 1422 | SH |  | SOLE | 43 | 1422 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 45217922 | 1378175 | SH |  | SOLE | 2 | 183151 | 0 | 1195024 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 16872969 | 514263 | SH |  | SOLE | 4 | 267390 | 0 | 246873 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 18889275 | 575717 | SH |  | SOLE | 7 | 556055 | 0 | 19662 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 344767 | 10508 | SH |  | SOLE | 13 | 3010 | 0 | 7498 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 3803138 | 115914 | SH |  | SOLE | 15 | 115914 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 54829152 | 1671111 | SH |  | SOLE | 18 | 1614622 | 0 | 56489 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 10391649 | 316722 | SH |  | SOLE | 19 | 316722 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 820919652 | 25020410 | SH |  | SOLE | 21 | 25020410 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 482416717 | 14703344 | SH |  | SOLE | 22 | 13255100 | 0 | 1448244 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 37248340 | 1135274 | SH |  | SOLE | 23 | 1135274 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 49278848 | 1501946 | SH |  | SOLE | 25 | 1501946 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 42779450 | 1303854 | SH |  | SOLE | 26 | 548339 | 0 | 755515 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 41320914 | 1259400 | SH |  | SOLE | 28 | 108757 | 0 | 1150643 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 44884 | 1368 | SH |  | SOLE | 29 | 1368 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 149478751 | 4555890 | SH |  | SOLE | 30 | 4555890 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 4958050 | 151114 | SH |  | SOLE | 31 | 138617 | 0 | 12497 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 2812965 | 85735 | SH |  | SOLE | 32 | 85735 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 1044441 | 31833 | SH |  | SOLE | 34 | 31833 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 7150119 | 217925 | SH |  | SOLE | 36 | 217925 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 828846 | 25262 | SH |  | SOLE | 40 | 25262 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 67031 | 2043 | SH |  | OTR | 43 | 2043 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 24376443 | 742958 | SH |  | SOLE | 43 | 685744 | 0 | 57214 |
| FIGS INC | CL A | 30260D103 |  | 413478 | 61438 | SH |  | SOLE | 2 | 29883 | 0 | 31555 |
| FIGS INC | CL A | 30260D103 |  | 8500 | 1263 | SH |  | SOLE | 7 | 1263 | 0 | 0 |
| FIGS INC | CL A | 30260D103 |  | 2196403 | 326360 | SH |  | SOLE | 18 | 326360 | 0 | 0 |
| FIGS INC | CL A | 30260D103 |  | 15698620 | 2332633 | SH |  | SOLE | 19 | 2332633 | 0 | 0 |
| FIGS INC | CL A | 30260D103 |  | 28661852 | 4258819 | SH |  | SOLE | 21 | 4258819 | 0 | 0 |
| FIGS INC | CL A | 30260D103 |  | 21804843 | 3239947 | SH |  | SOLE | 22 | 3163223 | 0 | 76724 |
| FIGS INC | CL A | 30260D103 |  | 12235 | 1818 | SH |  | SOLE | 23 | 1818 | 0 | 0 |
| FIGS INC | CL A | 30260D103 |  | 70813 | 10522 | SH |  | SOLE | 25 | 10522 | 0 | 0 |
| FIGS INC | CL A | 30260D103 |  | 313006 | 46509 | SH |  | SOLE | 26 | 40737 | 0 | 5772 |
| FIGS INC | CL A | 30260D103 |  | 45172 | 6712 | SH |  | SOLE | 28 | 0 | 0 | 6712 |
| FIGS INC | CL A | 30260D103 |  | 284383 | 42256 | SH |  | SOLE | 30 | 42256 | 0 | 0 |
| FIGS INC | CL A | 30260D103 |  | 82947 | 12325 | SH |  | SOLE | 40 | 12325 | 0 | 0 |
| FIGS INC | CL A | 30260D103 |  | 369679 | 54930 | SH |  | SOLE | 43 | 53252 | 0 | 1678 |
| FINANCE OF AMERICA COMPAN | COM CL A | 31738L107 |  | 34267 | 26982 | SH |  | SOLE | 2 | 613 | 0 | 26369 |
| FINANCE OF AMERICA COMPAN | COM CL A | 31738L107 |  | 152719 | 120251 | SH |  | SOLE | 18 | 120251 | 0 | 0 |
| FINANCE OF AMERICA COMPAN | COM CL A | 31738L107 |  | 78275 | 61634 | SH |  | SOLE | 19 | 61634 | 0 | 0 |
| FINANCE OF AMERICA COMPAN | COM CL A | 31738L107 |  | 1303372 | 1026277 | SH |  | SOLE | 21 | 1026277 | 0 | 0 |
| FINANCE OF AMERICA COMPAN | COM CL A | 31738L107 |  | 734447 | 578305 | SH |  | SOLE | 22 | 542926 | 0 | 35379 |
| FINANCIAL INSTNS INC | COM | 317585404 |  | 1085652 | 44567 | SH |  | SOLE | 2 | 37197 | 0 | 7370 |
| FINANCIAL INSTNS INC | COM | 317585404 |  | 2314 | 95 | SH |  | SOLE | 7 | 95 | 0 | 0 |
| FINANCIAL INSTNS INC | COM | 317585404 |  | 1151059 | 47252 | SH |  | SOLE | 18 | 47252 | 0 | 0 |
| FINANCIAL INSTNS INC | COM | 317585404 |  | 1731509 | 71080 | SH |  | SOLE | 19 | 71080 | 0 | 0 |
| FINANCIAL INSTNS INC | COM | 317585404 |  | 14894995 | 611453 | SH |  | SOLE | 21 | 611453 | 0 | 0 |
| FINANCIAL INSTNS INC | COM | 317585404 |  | 11789314 | 483962 | SH |  | SOLE | 22 | 471508 | 0 | 12454 |
| FINANCIAL INSTNS INC | COM | 317585404 |  | 14787 | 607 | SH |  | OTR | 43 | 607 | 0 | 0 |
| FINANCIAL INSTNS INC | COM | 317585404 |  | 68573 | 2815 | SH |  | SOLE | 43 | 2815 | 0 | 0 |
| FINCH THERAPEUTICS GROUP INC | COM | 31773D101 |  | 2422 | 5046 | SH |  | SOLE | 2 | 5046 | 0 | 0 |
| FINCH THERAPEUTICS GROUP INC | COM | 31773D101 |  | 2297 | 4786 | SH |  | SOLE | 18 | 4786 | 0 | 0 |
| FINCH THERAPEUTICS GROUP INC | COM | 31773D101 |  | 27207 | 56681 | SH |  | SOLE | 21 | 56681 | 0 | 0 |
| FINCH THERAPEUTICS GROUP INC | COM | 31773D101 |  | 2534 | 5280 | SH |  | SOLE | 22 | 5280 | 0 | 0 |
| FINGERMOTION INC | COM | 31788K108 |  | 12755 | 4539 | SH |  | SOLE | 18 | 4539 | 0 | 0 |
| FINGERMOTION INC | COM | 31788K108 |  | 156750 | 55783 | SH |  | SOLE | 21 | 55783 | 0 | 0 |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 |  | 27766 | 5598 | SH |  | SOLE | 4 | 5598 | 0 | 0 |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 |  | 6586081 | 1327839 | SH |  | SOLE | 21 | 1327839 | 0 | 0 |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 |  | 3614114 | 728652 | SH |  | SOLE | 22 | 663948 | 0 | 64704 |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 |  | 1731114 | 349015 | SH |  | SOLE | 30 | 349015 | 0 | 0 |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 |  | 49967 | 10074 | SH |  | SOLE | 34 | 10074 | 0 | 0 |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 |  | 2149604 | 433388 | SH |  | SOLE | 43 | 431002 | 0 | 2386 |
| FINWARD BANCORP | COM | 31812F109 |  | 4199 | 116 | SH |  | SOLE | 2 | 0 | 0 | 116 |
| FINWARD BANCORP | COM | 31812F109 |  | 22806 | 630 | SH |  | SOLE | 18 | 630 | 0 | 0 |
| FINWARD BANCORP | COM | 31812F109 |  | 277002 | 7652 | SH |  | SOLE | 21 | 7652 | 0 | 0 |
| FINWARD BANCORP | COM | 31812F109 |  | 20381 | 563 | SH |  | SOLE | 22 | 563 | 0 | 0 |
| FINWISE BANCORP | COM | 31813A109 |  | 15103 | 1631 | SH |  | SOLE | 18 | 1631 | 0 | 0 |
| FINWISE BANCORP | COM | 31813A109 |  | 190015 | 20520 | SH |  | SOLE | 21 | 20520 | 0 | 0 |
| FINWISE BANCORP | COM | 31813A109 |  | 7177 | 775 | SH |  | SOLE | 22 | 775 | 0 | 0 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 |  | 1092702 | 84054 | SH |  | SOLE | 2 | 52957 | 0 | 31097 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 |  | 131209 | 10093 | SH |  | SOLE | 7 | 10093 | 0 | 0 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 |  | 2162862 | 166374 | SH |  | SOLE | 18 | 166374 | 0 | 0 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 |  | 2183506 | 167962 | SH |  | SOLE | 19 | 167962 | 0 | 0 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 |  | 27239316 | 2095332 | SH |  | SOLE | 21 | 2095332 | 0 | 0 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 |  | 20625241 | 1586557 | SH |  | SOLE | 22 | 1518598 | 0 | 67959 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 |  | 51545 | 3965 | SH |  | SOLE | 23 | 3965 | 0 | 0 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 |  | 143455 | 11035 | SH |  | SOLE | 25 | 11035 | 0 | 0 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 |  | 626821 | 48217 | SH |  | SOLE | 26 | 43065 | 0 | 5152 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 |  | 31642 | 2434 | SH |  | SOLE | 28 | 0 | 0 | 2434 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 |  | 460408 | 35416 | SH |  | SOLE | 30 | 35416 | 0 | 0 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 |  | 45188 | 3476 | SH |  | SOLE | 36 | 3476 | 0 | 0 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 |  | 51571 | 3967 | SH |  | SOLE | 40 | 3967 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 13946255 | 266455 | SH |  | SOLE | 2 | 106789 | 0 | 159666 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 16068 | 307 | SH |  | SOLE | 4 | 307 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 508692 | 9719 | SH |  | SOLE | 7 | 9719 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 11230646 | 214571 | SH |  | SOLE | 18 | 214571 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 1675717 | 32016 | SH |  | SOLE | 19 | 32016 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 306289755 | 5851925 | SH |  | SOLE | 21 | 5851925 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 152698182 | 2917428 | SH |  | SOLE | 22 | 2772053 | 0 | 145375 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 2558013 | 48873 | SH |  | SOLE | 25 | 48873 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 3628209 | 69320 | SH |  | SOLE | 26 | 60429 | 0 | 8891 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 383757 | 7332 | SH |  | SOLE | 28 | 1959 | 0 | 5373 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 4809366 | 91887 | SH |  | SOLE | 30 | 91887 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 75945 | 1451 | SH |  | SOLE | 31 | 1451 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 100231 | 1915 | SH |  | SOLE | 34 | 1915 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 549047 | 10490 | SH |  | SOLE | 36 | 10490 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 734958 | 14042 | SH |  | SOLE | 40 | 14042 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 1166537 | 22288 | SH |  | SOLE | 43 | 21566 | 0 | 722 |
| FIRST BANCORP INC ME | COM | 31866P102 |  | 248682 | 8306 | SH |  | SOLE | 2 | 4720 | 0 | 3586 |
| FIRST BANCORP INC ME | COM | 31866P102 |  | 1796 | 60 | SH |  | SOLE | 7 | 60 | 0 | 0 |
| FIRST BANCORP INC ME | COM | 31866P102 |  | 957811 | 31991 | SH |  | SOLE | 18 | 31991 | 0 | 0 |
| FIRST BANCORP INC ME | COM | 31866P102 |  | 533710 | 17826 | SH |  | SOLE | 19 | 17826 | 0 | 0 |
| FIRST BANCORP INC ME | COM | 31866P102 |  | 11248847 | 375713 | SH |  | SOLE | 21 | 375713 | 0 | 0 |
| FIRST BANCORP INC ME | COM | 31866P102 |  | 7944579 | 265350 | SH |  | SOLE | 22 | 256782 | 0 | 8568 |
| FIRST BANCORP INC ME | COM | 31866P102 |  | 2036 | 68 | SH |  | SOLE | 43 | 68 | 0 | 0 |
| FIRST BANCORP N C | COM | 318910106 |  | 1428371 | 33342 | SH |  | SOLE | 2 | 10174 | 0 | 23168 |
| FIRST BANCORP N C | COM | 318910106 |  | 14608 | 341 | SH |  | SOLE | 7 | 341 | 0 | 0 |
| FIRST BANCORP N C | COM | 318910106 |  | 5048051 | 117835 | SH |  | SOLE | 18 | 117835 | 0 | 0 |
| FIRST BANCORP N C | COM | 318910106 |  | 2513380 | 58669 | SH |  | SOLE | 19 | 58669 | 0 | 0 |
| FIRST BANCORP N C | COM | 318910106 |  | 176063147 | 4109784 | SH |  | SOLE | 21 | 4109784 | 0 | 0 |
| FIRST BANCORP N C | COM | 318910106 |  | 34213138 | 798626 | SH |  | SOLE | 22 | 758924 | 0 | 39702 |
| FIRST BANCORP N C | COM | 318910106 |  | 193637 | 4520 | SH |  | SOLE | 25 | 4520 | 0 | 0 |
| FIRST BANCORP N C | COM | 318910106 |  | 701077 | 16365 | SH |  | SOLE | 26 | 13109 | 0 | 3256 |
| FIRST BANCORP N C | COM | 318910106 |  | 8268 | 193 | SH |  | SOLE | 28 | 193 | 0 | 0 |
| FIRST BANCORP N C | COM | 318910106 |  | 2227123 | 51987 | SH |  | SOLE | 30 | 51987 | 0 | 0 |
| FIRST BANCORP N C | COM | 318910106 |  | 172431 | 4025 | SH |  | SOLE | 40 | 4025 | 0 | 0 |
| FIRST BANCORP N C | COM | 318910106 |  | 1074565 | 25083 | SH |  | SOLE | 43 | 24341 | 0 | 742 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 2103163 | 165343 | SH |  | SOLE | 2 | 52155 | 0 | 113188 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 96850 | 7614 | SH |  | SOLE | 4 | 582 | 0 | 7032 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 27704 | 2178 | SH |  | SOLE | 7 | 2178 | 0 | 0 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 7977208 | 627139 | SH |  | SOLE | 18 | 627139 | 0 | 0 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 4098677 | 322223 | SH |  | SOLE | 19 | 322223 | 0 | 0 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 270990849 | 21304312 | SH |  | SOLE | 21 | 21304312 | 0 | 0 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 56740244 | 4460711 | SH |  | SOLE | 22 | 4244701 | 0 | 216010 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 308256 | 24234 | SH |  | SOLE | 25 | 24234 | 0 | 0 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 711493 | 55935 | SH |  | SOLE | 26 | 43555 | 0 | 12380 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 39966 | 3142 | SH |  | SOLE | 28 | 3142 | 0 | 0 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 3624653 | 284957 | SH |  | SOLE | 30 | 284957 | 0 | 0 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 253878 | 19959 | SH |  | SOLE | 40 | 19959 | 0 | 0 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 2037286 | 160164 | SH |  | SOLE | 43 | 160164 | 0 | 0 |
| FIRST BANCSHARES INC MS | COM | 318916103 |  | 6853949 | 214119 | SH |  | SOLE | 2 | 179846 | 0 | 34273 |
| FIRST BANCSHARES INC MS | COM | 318916103 |  | 9571 | 299 | SH |  | SOLE | 7 | 299 | 0 | 0 |
| FIRST BANCSHARES INC MS | COM | 318916103 |  | 1983468 | 61964 | SH |  | SOLE | 18 | 61964 | 0 | 0 |
| FIRST BANCSHARES INC MS | COM | 318916103 |  | 5363243 | 167549 | SH |  | SOLE | 19 | 167549 | 0 | 0 |
| FIRST BANCSHARES INC MS | COM | 318916103 |  | 29361301 | 917254 | SH |  | SOLE | 21 | 917254 | 0 | 0 |
| FIRST BANCSHARES INC MS | COM | 318916103 |  | 27822388 | 869178 | SH |  | SOLE | 22 | 840465 | 0 | 28713 |
| FIRST BANCSHARES INC MS | COM | 318916103 |  | 99999 | 3124 | SH |  | SOLE | 23 | 3124 | 0 | 0 |
| FIRST BANCSHARES INC MS | COM | 318916103 |  | 156177 | 4879 | SH |  | SOLE | 25 | 4879 | 0 | 0 |
| FIRST BANCSHARES INC MS | COM | 318916103 |  | 750570 | 23448 | SH |  | SOLE | 26 | 0 | 0 | 23448 |
| FIRST BANCSHARES INC MS | COM | 318916103 |  | 570034 | 17808 | SH |  | SOLE | 30 | 17808 | 0 | 0 |
| FIRST BANCSHARES INC MS | COM | 318916103 |  | 1130273 | 35310 | SH |  | SOLE | 34 | 35310 | 0 | 0 |
| FIRST BANCSHARES INC MS | COM | 318916103 |  | 145998 | 4561 | SH |  | SOLE | 40 | 4561 | 0 | 0 |
| FIRST BANCSHARES INC MS | COM | 318916103 |  | 1410500 | 44064 | SH |  | SOLE | 43 | 42016 | 0 | 2048 |
| FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 |  | 347055 | 25222 | SH |  | SOLE | 2 | 20607 | 0 | 4615 |
| FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 |  | 4775 | 347 | SH |  | SOLE | 7 | 347 | 0 | 0 |
| FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 |  | 676428 | 49159 | SH |  | SOLE | 18 | 49159 | 0 | 0 |
| FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 |  | 441476 | 32084 | SH |  | SOLE | 19 | 32084 | 0 | 0 |
| FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 |  | 7695445 | 559262 | SH |  | SOLE | 21 | 559262 | 0 | 0 |
| FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 |  | 3527789 | 256380 | SH |  | SOLE | 22 | 242060 | 0 | 14320 |
| FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 |  | 37124 | 2698 | SH |  | SOLE | 43 | 2698 | 0 | 0 |
| FIRST BUSEY CORP | COM NEW | 319383204 |  | 1568459 | 63449 | SH |  | SOLE | 2 | 24938 | 0 | 38511 |
| FIRST BUSEY CORP | COM NEW | 319383204 |  | 4474 | 181 | SH |  | SOLE | 4 | 181 | 0 | 0 |
| FIRST BUSEY CORP | COM NEW | 319383204 |  | 270536 | 10944 | SH |  | SOLE | 7 | 10944 | 0 | 0 |
| FIRST BUSEY CORP | COM NEW | 319383204 |  | 3832638 | 155042 | SH |  | SOLE | 18 | 155042 | 0 | 0 |
| FIRST BUSEY CORP | COM NEW | 319383204 |  | 2405380 | 97305 | SH |  | SOLE | 19 | 97305 | 0 | 0 |
| FIRST BUSEY CORP | COM NEW | 319383204 |  | 48360527 | 1956332 | SH |  | SOLE | 21 | 1956332 | 0 | 0 |
| FIRST BUSEY CORP | COM NEW | 319383204 |  | 36036297 | 1457779 | SH |  | SOLE | 22 | 1388963 | 0 | 68816 |
| FIRST BUSEY CORP | COM NEW | 319383204 |  | 215039 | 8699 | SH |  | SOLE | 25 | 8699 | 0 | 0 |
| FIRST BUSEY CORP | COM NEW | 319383204 |  | 597112 | 24155 | SH |  | SOLE | 26 | 20418 | 0 | 3737 |
| FIRST BUSEY CORP | COM NEW | 319383204 |  | 158455 | 6410 | SH |  | SOLE | 28 | 967 | 0 | 5443 |
| FIRST BUSEY CORP | COM NEW | 319383204 |  | 902082 | 36492 | SH |  | SOLE | 30 | 36492 | 0 | 0 |
| FIRST BUSEY CORP | COM NEW | 319383204 |  | 248337 | 10046 | SH |  | SOLE | 40 | 10046 | 0 | 0 |
| FIRST BUSEY CORP | COM NEW | 319383204 |  | 1566102 | 63354 | SH |  | SOLE | 43 | 60826 | 0 | 2528 |
| FIRST BUSINESS FINL SVCS INC | COM | 319390100 |  | 2686864 | 73512 | SH |  | SOLE | 2 | 59535 | 0 | 13977 |
| FIRST BUSINESS FINL SVCS INC | COM | 319390100 |  | 5300 | 145 | SH |  | SOLE | 7 | 145 | 0 | 0 |
| FIRST BUSINESS FINL SVCS INC | COM | 319390100 |  | 882536 | 24146 | SH |  | SOLE | 18 | 24146 | 0 | 0 |
| FIRST BUSINESS FINL SVCS INC | COM | 319390100 |  | 2234082 | 61124 | SH |  | SOLE | 19 | 61124 | 0 | 0 |
| FIRST BUSINESS FINL SVCS INC | COM | 319390100 |  | 11569025 | 316526 | SH |  | SOLE | 21 | 316526 | 0 | 0 |
| FIRST BUSINESS FINL SVCS INC | COM | 319390100 |  | 6098916 | 166865 | SH |  | SOLE | 22 | 160853 | 0 | 6012 |
| FIRST BUSINESS FINL SVCS INC | COM | 319390100 |  | 45797 | 1253 | SH |  | SOLE | 23 | 1253 | 0 | 0 |
| FIRST CAP INC | COM | 31942S104 |  | 3685 | 148 | SH |  | SOLE | 2 | 0 | 0 | 148 |
| FIRST CAP INC | COM | 31942S104 |  | 12649 | 508 | SH |  | SOLE | 18 | 508 | 0 | 0 |
| FIRST CAP INC | COM | 31942S104 |  | 198254 | 7962 | SH |  | SOLE | 21 | 7962 | 0 | 0 |
| FIRST CAP INC | COM | 31942S104 |  | 5702 | 229 | SH |  | SOLE | 22 | 229 | 0 | 0 |
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 |  | 1441191 | 42513 | SH |  | SOLE | 2 | 13927 | 0 | 28586 |
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 |  | 8170 | 241 | SH |  | SOLE | 7 | 241 | 0 | 0 |
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 |  | 1679304 | 49537 | SH |  | SOLE | 18 | 49537 | 0 | 0 |
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 |  | 3354032 | 98939 | SH |  | SOLE | 19 | 98939 | 0 | 0 |
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 |  | 22222772 | 655539 | SH |  | SOLE | 21 | 655539 | 0 | 0 |
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 |  | 21043256 | 620745 | SH |  | SOLE | 22 | 598759 | 0 | 21986 |
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 |  | 79292 | 2339 | SH |  | SOLE | 25 | 2339 | 0 | 0 |
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 |  | 988355 | 29155 | SH |  | SOLE | 26 | 0 | 0 | 29155 |
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 |  | 129939 | 3833 | SH |  | SOLE | 30 | 3833 | 0 | 0 |
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 |  | 46952 | 1385 | SH |  | SOLE | 40 | 1385 | 0 | 0 |
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 |  | 32510 | 959 | SH |  | SOLE | 43 | 946 | 0 | 13 |
| FIRST CMNTY CORP S C | COM | 319835104 |  | 579822 | 26488 | SH |  | SOLE | 2 | 26251 | 0 | 237 |
| FIRST CMNTY CORP S C | COM | 319835104 |  | 27538 | 1258 | SH |  | SOLE | 18 | 1258 | 0 | 0 |
| FIRST CMNTY CORP S C | COM | 319835104 |  | 338923 | 15483 | SH |  | SOLE | 21 | 15483 | 0 | 0 |
| FIRST CMNTY CORP S C | COM | 319835104 |  | 571132 | 26091 | SH |  | SOLE | 22 | 26091 | 0 | 0 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 1090973 | 78094 | SH |  | SOLE | 2 | 26256 | 0 | 51838 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 4373 | 313 | SH |  | SOLE | 4 | 313 | 0 | 0 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 12936 | 926 | SH |  | SOLE | 7 | 926 | 0 | 0 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 4511374 | 322933 | SH |  | SOLE | 18 | 322933 | 0 | 0 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 3183428 | 227876 | SH |  | SOLE | 19 | 227876 | 0 | 0 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 144724478 | 10359662 | SH |  | SOLE | 21 | 10359662 | 0 | 0 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 34358083 | 2459419 | SH |  | SOLE | 22 | 2354061 | 0 | 105358 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 66930 | 4791 | SH |  | SOLE | 23 | 4791 | 0 | 0 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 70493 | 5046 | SH |  | SOLE | 25 | 5046 | 0 | 0 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 1156632 | 82794 | SH |  | SOLE | 26 | 23644 | 0 | 59150 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 19586 | 1402 | SH |  | SOLE | 28 | 1402 | 0 | 0 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 1836119 | 131433 | SH |  | SOLE | 30 | 131433 | 0 | 0 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 135453 | 9696 | SH |  | SOLE | 40 | 9696 | 0 | 0 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 1274749 | 91249 | SH |  | SOLE | 43 | 90672 | 0 | 577 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 21349351 | 28152 | SH |  | SOLE | 2 | 15091 | 0 | 13061 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 6731203 | 8876 | SH |  | SOLE | 4 | 4623 | 0 | 4253 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 1288454 | 1699 | SH |  | SOLE | 7 | 1699 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 33368 | 44 | SH |  | SOLE | 13 | 44 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 990418 | 1306 | SH |  | SOLE | 15 | 1306 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 211354278 | 278699 | SH |  | SOLE | 18 | 259830 | 0 | 18869 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 453625926 | 598167 | SH |  | SOLE | 19 | 598167 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 141150513 | 186126 | SH |  | SOLE | 21 | 186126 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 263129686 | 346972 | SH |  | SOLE | 22 | 324535 | 0 | 22437 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 21199195 | 27954 | SH |  | SOLE | 23 | 27954 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 8641512 | 11395 | SH |  | SOLE | 25 | 8031 | 0 | 3364 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 9507559 | 12537 | SH |  | SOLE | 26 | 11088 | 0 | 1449 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 8328310 | 10982 | SH |  | SOLE | 28 | 175 | 0 | 10807 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 21992 | 29 | SH |  | SOLE | 29 | 29 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 21409261 | 28231 | SH |  | SOLE | 30 | 28231 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 2078665 | 2741 | SH |  | SOLE | 31 | 2524 | 0 | 217 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 39769157 | 52441 | SH |  | SOLE | 34 | 52441 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 2189385 | 2887 | SH |  | SOLE | 36 | 2887 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 312444 | 412 | SH |  | SOLE | 40 | 412 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 10882669 | 14350 | SH |  | SOLE | 43 | 12775 | 0 | 1575 |
| FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 |  | 333784 | 22282 | SH |  | SOLE | 2 | 15925 | 0 | 6357 |
| FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 |  | 15999 | 1068 | SH |  | SOLE | 18 | 1068 | 0 | 0 |
| FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 |  | 1859078 | 124104 | SH |  | SOLE | 19 | 124104 | 0 | 0 |
| FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 |  | 526472 | 35145 | SH |  | SOLE | 21 | 35145 | 0 | 0 |
| FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 |  | 3982493 | 265854 | SH |  | SOLE | 22 | 265854 | 0 | 0 |
| FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 |  | 243605 | 16262 | SH |  | SOLE | 23 | 16262 | 0 | 0 |
| FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 |  | 1128458 | 75331 | SH |  | SOLE | 26 | 0 | 0 | 75331 |
| FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 |  | 56400 | 3765 | SH |  | SOLE | 43 | 3765 | 0 | 0 |
| FIRST FINL BANCORP OH | COM | 320209109 |  | 1964665 | 81084 | SH |  | SOLE | 2 | 25589 | 0 | 55495 |
| FIRST FINL BANCORP OH | COM | 320209109 |  | 31935 | 1318 | SH |  | SOLE | 4 | 332 | 0 | 986 |
| FIRST FINL BANCORP OH | COM | 320209109 |  | 24133 | 996 | SH |  | SOLE | 7 | 996 | 0 | 0 |
| FIRST FINL BANCORP OH | COM | 320209109 |  | 7831257 | 323205 | SH |  | SOLE | 18 | 323205 | 0 | 0 |
| FIRST FINL BANCORP OH | COM | 320209109 |  | 3911376 | 161427 | SH |  | SOLE | 19 | 161427 | 0 | 0 |
| FIRST FINL BANCORP OH | COM | 320209109 |  | 255158473 | 10530684 | SH |  | SOLE | 21 | 10530684 | 0 | 0 |
| FIRST FINL BANCORP OH | COM | 320209109 |  | 52656418 | 2173191 | SH |  | SOLE | 22 | 2063951 | 0 | 109240 |
| FIRST FINL BANCORP OH | COM | 320209109 |  | 144677 | 5971 | SH |  | SOLE | 25 | 5971 | 0 | 0 |
| FIRST FINL BANCORP OH | COM | 320209109 |  | 415084 | 17131 | SH |  | SOLE | 26 | 9620 | 0 | 7511 |
| FIRST FINL BANCORP OH | COM | 320209109 |  | 41991 | 1733 | SH |  | SOLE | 28 | 1733 | 0 | 0 |
| FIRST FINL BANCORP OH | COM | 320209109 |  | 3401940 | 140402 | SH |  | SOLE | 30 | 140402 | 0 | 0 |
| FIRST FINL BANCORP OH | COM | 320209109 |  | 248139 | 10241 | SH |  | SOLE | 40 | 10241 | 0 | 0 |
| FIRST FINL BANCORP OH | COM | 320209109 |  | 1528913 | 63100 | SH |  | SOLE | 43 | 59384 | 0 | 3716 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 4391573 | 127662 | SH |  | SOLE | 2 | 96237 | 0 | 31425 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 67974 | 1976 | SH |  | SOLE | 4 | 472 | 0 | 1504 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 49295 | 1433 | SH |  | SOLE | 7 | 1433 | 0 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 19166132 | 557155 | SH |  | SOLE | 18 | 544621 | 0 | 12534 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 8191706 | 238131 | SH |  | SOLE | 19 | 238131 | 0 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 334480935 | 9723283 | SH |  | SOLE | 21 | 9723283 | 0 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 134490997 | 3909622 | SH |  | SOLE | 22 | 3806831 | 0 | 102791 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 700522 | 20364 | SH |  | SOLE | 25 | 20364 | 0 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 1940470 | 56409 | SH |  | SOLE | 26 | 45913 | 0 | 10496 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 290198 | 8436 | SH |  | SOLE | 28 | 2535 | 0 | 5901 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 4733199 | 137593 | SH |  | SOLE | 30 | 137593 | 0 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 45924 | 1335 | SH |  | SOLE | 36 | 1335 | 0 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 677336 | 19690 | SH |  | SOLE | 40 | 19690 | 0 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 4575923 | 133021 | SH |  | SOLE | 43 | 124068 | 0 | 8953 |
| FIRST FINL CORP IND | COM | 320218100 |  | 690970 | 14995 | SH |  | SOLE | 2 | 8066 | 0 | 6929 |
| FIRST FINL CORP IND | COM | 320218100 |  | 6866 | 149 | SH |  | SOLE | 7 | 149 | 0 | 0 |
| FIRST FINL CORP IND | COM | 320218100 |  | 1558794 | 33828 | SH |  | SOLE | 18 | 33828 | 0 | 0 |
| FIRST FINL CORP IND | COM | 320218100 |  | 4381240 | 95079 | SH |  | SOLE | 19 | 95079 | 0 | 0 |
| FIRST FINL CORP IND | COM | 320218100 |  | 23414077 | 508118 | SH |  | SOLE | 21 | 508118 | 0 | 0 |
| FIRST FINL CORP IND | COM | 320218100 |  | 21382456 | 464029 | SH |  | SOLE | 22 | 449562 | 0 | 14467 |
| FIRST FINL CORP IND | COM | 320218100 |  | 77599 | 1684 | SH |  | SOLE | 25 | 1684 | 0 | 0 |
| FIRST FINL CORP IND | COM | 320218100 |  | 1162552 | 25229 | SH |  | SOLE | 26 | 5421 | 0 | 19808 |
| FIRST FINL CORP IND | COM | 320218100 |  | 837228 | 18169 | SH |  | SOLE | 30 | 18169 | 0 | 0 |
| FIRST FINL CORP IND | COM | 320218100 |  | 109763 | 2382 | SH |  | SOLE | 40 | 2382 | 0 | 0 |
| FIRST FINL CORP IND | COM | 320218100 |  | 3361029 | 72939 | SH |  | SOLE | 43 | 57614 | 0 | 15325 |
| FIRST FNDTN INC | COM | 32026V104 |  | 3773175 | 263306 | SH |  | SOLE | 2 | 219464 | 0 | 43842 |
| FIRST FNDTN INC | COM | 32026V104 |  | 8053 | 562 | SH |  | SOLE | 7 | 562 | 0 | 0 |
| FIRST FNDTN INC | COM | 32026V104 |  | 2275174 | 158770 | SH |  | SOLE | 18 | 158770 | 0 | 0 |
| FIRST FNDTN INC | COM | 32026V104 |  | 2637952 | 184086 | SH |  | SOLE | 19 | 184086 | 0 | 0 |
| FIRST FNDTN INC | COM | 32026V104 |  | 29441229 | 2054517 | SH |  | SOLE | 21 | 2054517 | 0 | 0 |
| FIRST FNDTN INC | COM | 32026V104 |  | 22915676 | 1599140 | SH |  | SOLE | 22 | 1531344 | 0 | 67796 |
| FIRST FNDTN INC | COM | 32026V104 |  | 120315 | 8396 | SH |  | SOLE | 25 | 8396 | 0 | 0 |
| FIRST FNDTN INC | COM | 32026V104 |  | 458904 | 32024 | SH |  | SOLE | 26 | 24712 | 0 | 7312 |
| FIRST FNDTN INC | COM | 32026V104 |  | 51029 | 3561 | SH |  | SOLE | 28 | 1253 | 0 | 2308 |
| FIRST FNDTN INC | COM | 32026V104 |  | 56460 | 3940 | SH |  | SOLE | 30 | 3940 | 0 | 0 |
| FIRST FNDTN INC | COM | 32026V104 |  | 145722 | 10169 | SH |  | SOLE | 40 | 10169 | 0 | 0 |
| FIRST FNDTN INC | COM | 32026V104 |  | 1998949 | 139494 | SH |  | SOLE | 43 | 125371 | 0 | 14123 |
| FIRST GTY BANCSHARES INC | COM | 32043P106 |  | 67302 | 2870 | SH |  | SOLE | 2 | 412 | 0 | 2458 |
| FIRST GTY BANCSHARES INC | COM | 32043P106 |  | 419356 | 17883 | SH |  | SOLE | 18 | 17883 | 0 | 0 |
| FIRST GTY BANCSHARES INC | COM | 32043P106 |  | 277929 | 11852 | SH |  | SOLE | 19 | 11852 | 0 | 0 |
| FIRST GTY BANCSHARES INC | COM | 32043P106 |  | 4338086 | 184993 | SH |  | SOLE | 21 | 184993 | 0 | 0 |
| FIRST GTY BANCSHARES INC | COM | 32043P106 |  | 1392414 | 59378 | SH |  | SOLE | 22 | 55316 | 0 | 4062 |
| FIRST GTY BANCSHARES INC | COM | 32043P106 |  | 7645 | 326 | SH |  | SOLE | 43 | 326 | 0 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 4336181 | 166520 | SH |  | SOLE | 2 | 45119 | 0 | 121401 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 80464 | 3090 | SH |  | SOLE | 4 | 409 | 0 | 2681 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 440831 | 16929 | SH |  | SOLE | 7 | 16929 | 0 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 3704268 | 142253 | SH |  | SOLE | 18 | 142253 | 0 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 1078915 | 41433 | SH |  | SOLE | 19 | 41433 | 0 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 334276001 | 12837020 | SH |  | SOLE | 21 | 12837020 | 0 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 84611043 | 3249272 | SH |  | SOLE | 22 | 3070383 | 0 | 178889 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 551814 | 21191 | SH |  | SOLE | 25 | 21191 | 0 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 1424180 | 54692 | SH |  | SOLE | 26 | 44549 | 0 | 10143 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 240193 | 9224 | SH |  | SOLE | 28 | 2323 | 0 | 6901 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 6724648 | 258243 | SH |  | SOLE | 30 | 258243 | 0 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 49111 | 1886 | SH |  | SOLE | 31 | 1886 | 0 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 197644 | 7590 | SH |  | SOLE | 36 | 7590 | 0 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 501843 | 19272 | SH |  | SOLE | 40 | 19272 | 0 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 4305353 | 165336 | SH |  | SOLE | 43 | 159575 | 0 | 5761 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 28815675 | 1176150 | SH |  | SOLE | 2 | 303478 | 0 | 872672 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 9884378 | 403444 | SH |  | SOLE | 4 | 213773 | 0 | 189671 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 6244315 | 254870 | SH |  | SOLE | 7 | 254870 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 42483 | 1734 | SH |  | SOLE | 13 | 1734 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 1515080 | 61840 | SH |  | SOLE | 15 | 61840 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 42711218 | 1743315 | SH |  | SOLE | 18 | 1714264 | 0 | 29051 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 4394198 | 179355 | SH |  | SOLE | 19 | 179355 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 1196965459 | 48855733 | SH |  | SOLE | 21 | 48855733 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 434920644 | 17751863 | SH |  | SOLE | 22 | 16703235 | 0 | 1048628 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 21725351 | 886749 | SH |  | SOLE | 23 | 886749 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 887635 | 36230 | SH |  | SOLE | 25 | 36230 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 8684540 | 354471 | SH |  | SOLE | 26 | 270417 | 0 | 84054 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 11251184 | 459232 | SH |  | SOLE | 28 | 7052 | 0 | 452180 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 55537335 | 2266830 | SH |  | SOLE | 30 | 2266830 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 2937795 | 119910 | SH |  | SOLE | 31 | 110178 | 0 | 9732 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 4123669 | 168313 | SH |  | SOLE | 32 | 168313 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 619409 | 25282 | SH |  | SOLE | 34 | 25282 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 4534877 | 185097 | SH |  | SOLE | 36 | 185097 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 490613 | 20025 | SH |  | SOLE | 40 | 20025 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 18034933 | 736120 | SH |  | SOLE | 43 | 659867 | 0 | 76252 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 17478903 | 362182 | SH |  | SOLE | 2 | 109952 | 0 | 252230 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 3372168 | 69875 | SH |  | SOLE | 4 | 69875 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 8754267 | 181398 | SH |  | SOLE | 7 | 181398 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 13290949 | 275403 | SH |  | SOLE | 18 | 275403 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 23000764 | 476601 | SH |  | SOLE | 19 | 476601 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 373679545 | 7743049 | SH |  | SOLE | 21 | 7743049 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 260792648 | 5403909 | SH |  | SOLE | 22 | 5207525 | 0 | 196384 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 768589 | 15926 | SH |  | SOLE | 23 | 15926 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 30240488 | 626616 | SH |  | SOLE | 25 | 626616 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 8772027 | 181766 | SH |  | SOLE | 26 | 53600 | 0 | 128166 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 4506181 | 93373 | SH |  | SOLE | 28 | 2301 | 0 | 91072 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 21253945 | 440405 | SH |  | SOLE | 30 | 440405 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 91067 | 1887 | SH |  | SOLE | 31 | 1887 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 659618 | 13668 | SH |  | SOLE | 34 | 13668 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 59698 | 1237 | SH |  | SOLE | 36 | 1237 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 884654 | 18331 | SH |  | SOLE | 40 | 18331 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 4407600 | 91330 | SH |  | SOLE | 43 | 85806 | 0 | 5524 |
| FIRST INTERNET BANCORP | COM | 320557101 |  | 138517 | 5705 | SH |  | SOLE | 2 | 355 | 0 | 5350 |
| FIRST INTERNET BANCORP | COM | 320557101 |  | 2986 | 123 | SH |  | SOLE | 7 | 123 | 0 | 0 |
| FIRST INTERNET BANCORP | COM | 320557101 |  | 656604 | 27043 | SH |  | SOLE | 18 | 27043 | 0 | 0 |
| FIRST INTERNET BANCORP | COM | 320557101 |  | 401470 | 16535 | SH |  | SOLE | 19 | 16535 | 0 | 0 |
| FIRST INTERNET BANCORP | COM | 320557101 |  | 8711518 | 358794 | SH |  | SOLE | 21 | 358794 | 0 | 0 |
| FIRST INTERNET BANCORP | COM | 320557101 |  | 3949603 | 162669 | SH |  | SOLE | 22 | 155603 | 0 | 7066 |
| FIRST INTERNET BANCORP | COM | 320557101 |  | 16098 | 663 | SH |  | SOLE | 43 | 663 | 0 | 0 |
| FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 |  | 3980911 | 102999 | SH |  | SOLE | 2 | 39549 | 0 | 63450 |
| FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 |  | 118076 | 3055 | SH |  | SOLE | 4 | 292 | 0 | 2763 |
| FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 |  | 480999 | 12445 | SH |  | SOLE | 7 | 12445 | 0 | 0 |
| FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 |  | 9935833 | 257072 | SH |  | SOLE | 18 | 257072 | 0 | 0 |
| FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 |  | 6387840 | 165274 | SH |  | SOLE | 19 | 165274 | 0 | 0 |
| FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 |  | 127555049 | 3300260 | SH |  | SOLE | 21 | 3300260 | 0 | 0 |
| FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 |  | 92708016 | 2398655 | SH |  | SOLE | 22 | 2281745 | 0 | 116910 |
| FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 |  | 622381 | 16103 | SH |  | SOLE | 25 | 16103 | 0 | 0 |
| FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 |  | 3098532 | 80169 | SH |  | SOLE | 26 | 32563 | 0 | 47606 |
| FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 |  | 263284 | 6812 | SH |  | SOLE | 28 | 1342 | 0 | 5470 |
| FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 |  | 4305997 | 111410 | SH |  | SOLE | 30 | 111410 | 0 | 0 |
| FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 |  | 203840 | 5274 | SH |  | SOLE | 36 | 5274 | 0 | 0 |
| FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 |  | 546434 | 14138 | SH |  | SOLE | 40 | 14138 | 0 | 0 |
| FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 |  | 2455666 | 63536 | SH |  | SOLE | 43 | 58467 | 0 | 5069 |
| FIRST LONG IS CORP | COM | 320734106 |  | 1703178 | 94621 | SH |  | SOLE | 2 | 80659 | 0 | 13962 |
| FIRST LONG IS CORP | COM | 320734106 |  | 2826 | 157 | SH |  | SOLE | 7 | 157 | 0 | 0 |
| FIRST LONG IS CORP | COM | 320734106 |  | 1189728 | 66096 | SH |  | SOLE | 18 | 66096 | 0 | 0 |
| FIRST LONG IS CORP | COM | 320734106 |  | 1120482 | 62249 | SH |  | SOLE | 19 | 62249 | 0 | 0 |
| FIRST LONG IS CORP | COM | 320734106 |  | 18103464 | 1005748 | SH |  | SOLE | 21 | 1005748 | 0 | 0 |
| FIRST LONG IS CORP | COM | 320734106 |  | 13366494 | 742583 | SH |  | SOLE | 22 | 714198 | 0 | 28385 |
| FIRST LONG IS CORP | COM | 320734106 |  | 58410 | 3245 | SH |  | SOLE | 25 | 3245 | 0 | 0 |
| FIRST LONG IS CORP | COM | 320734106 |  | 62910 | 3495 | SH |  | SOLE | 28 | 0 | 0 | 3495 |
| FIRST LONG IS CORP | COM | 320734106 |  | 32760 | 1820 | SH |  | SOLE | 30 | 1820 | 0 | 0 |
| FIRST LONG IS CORP | COM | 320734106 |  | 19962 | 1109 | SH |  | SOLE | 34 | 1109 | 0 | 0 |
| FIRST LONG IS CORP | COM | 320734106 |  | 66114 | 3673 | SH |  | SOLE | 40 | 3673 | 0 | 0 |
| FIRST LONG IS CORP | COM | 320734106 |  | 617796 | 34322 | SH |  | SOLE | 43 | 31246 | 0 | 3076 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 770041 | 92331 | SH |  | SOLE | 21 | 92331 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 198892 | 23848 | SH |  | SOLE | 43 | 18672 | 0 | 5176 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 2472355 | 60140 | SH |  | SOLE | 2 | 18525 | 0 | 41615 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 36095 | 878 | SH |  | SOLE | 4 | 208 | 0 | 670 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 23967 | 583 | SH |  | SOLE | 7 | 583 | 0 | 0 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 6716058 | 163368 | SH |  | SOLE | 18 | 163368 | 0 | 0 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 4429890 | 107757 | SH |  | SOLE | 19 | 107757 | 0 | 0 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 90368865 | 2198221 | SH |  | SOLE | 21 | 2198221 | 0 | 0 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 60703972 | 1476623 | SH |  | SOLE | 22 | 1403157 | 0 | 73466 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 367811 | 8947 | SH |  | SOLE | 25 | 8947 | 0 | 0 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 1479508 | 35989 | SH |  | SOLE | 26 | 31602 | 0 | 4387 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 233011 | 5668 | SH |  | SOLE | 28 | 969 | 0 | 4699 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 1070176 | 26032 | SH |  | SOLE | 30 | 26032 | 0 | 0 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 46783 | 1138 | SH |  | SOLE | 36 | 1138 | 0 | 0 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 353834 | 8607 | SH |  | SOLE | 40 | 8607 | 0 | 0 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 1384568 | 33680 | SH |  | SOLE | 43 | 32820 | 0 | 860 |
| FIRST MID ILL BANCSHARES INC | COM | 320866106 |  | 667521 | 20808 | SH |  | SOLE | 2 | 7556 | 0 | 13252 |
| FIRST MID ILL BANCSHARES INC | COM | 320866106 |  | 4780 | 149 | SH |  | SOLE | 7 | 149 | 0 | 0 |
| FIRST MID ILL BANCSHARES INC | COM | 320866106 |  | 1879278 | 58581 | SH |  | SOLE | 18 | 58581 | 0 | 0 |
| FIRST MID ILL BANCSHARES INC | COM | 320866106 |  | 1144165 | 35666 | SH |  | SOLE | 19 | 35666 | 0 | 0 |
| FIRST MID ILL BANCSHARES INC | COM | 320866106 |  | 24120792 | 751895 | SH |  | SOLE | 21 | 751895 | 0 | 0 |
| FIRST MID ILL BANCSHARES INC | COM | 320866106 |  | 14896958 | 464369 | SH |  | SOLE | 22 | 442093 | 0 | 22276 |
| FIRST MID ILL BANCSHARES INC | COM | 320866106 |  | 125080 | 3899 | SH |  | SOLE | 25 | 3899 | 0 | 0 |
| FIRST MID ILL BANCSHARES INC | COM | 320866106 |  | 610 | 19 | SH |  | SOLE | 28 | 19 | 0 | 0 |
| FIRST MID ILL BANCSHARES INC | COM | 320866106 |  | 163929 | 5110 | SH |  | SOLE | 30 | 5110 | 0 | 0 |
| FIRST MID ILL BANCSHARES INC | COM | 320866106 |  | 70993 | 2213 | SH |  | SOLE | 40 | 2213 | 0 | 0 |
| FIRST MID ILL BANCSHARES INC | COM | 320866106 |  | 463055 | 14434 | SH |  | SOLE | 43 | 14157 | 0 | 277 |
| FIRST NATL CORP | COM | 32106V107 |  | 2826 | 165 | SH |  | SOLE | 2 | 0 | 0 | 165 |
| FIRST NATL CORP | COM | 32106V107 |  | 14715 | 859 | SH |  | SOLE | 18 | 859 | 0 | 0 |
| FIRST NATL CORP | COM | 32106V107 |  | 244017 | 14245 | SH |  | SOLE | 21 | 14245 | 0 | 0 |
| FIRST NATL CORP | COM | 32106V107 |  | 17199 | 1004 | SH |  | SOLE | 22 | 1004 | 0 | 0 |
| FIRST NORTHWEST BANCORP | COM | 335834107 |  | 837642 | 54534 | SH |  | SOLE | 2 | 49265 | 0 | 5269 |
| FIRST NORTHWEST BANCORP | COM | 335834107 |  | 20736 | 1350 | SH |  | SOLE | 18 | 1350 | 0 | 0 |
| FIRST NORTHWEST BANCORP | COM | 335834107 |  | 92099 | 5996 | SH |  | SOLE | 19 | 5996 | 0 | 0 |
| FIRST NORTHWEST BANCORP | COM | 335834107 |  | 299827 | 19520 | SH |  | SOLE | 21 | 19520 | 0 | 0 |
| FIRST NORTHWEST BANCORP | COM | 335834107 |  | 1692718 | 110203 | SH |  | SOLE | 22 | 110203 | 0 | 0 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 |  | 29552231 | 242450 | SH |  | SOLE | 2 | 50484 | 0 | 191966 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 |  | 16052425 | 131696 | SH |  | SOLE | 4 | 69173 | 0 | 62523 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 |  | 21525408 | 176597 | SH |  | SOLE | 7 | 171408 | 0 | 5189 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 |  | 316305 | 2595 | SH |  | SOLE | 13 | 721 | 0 | 1874 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 |  | 3672058 | 30126 | SH |  | SOLE | 15 | 30126 | 0 | 0 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 |  | 102144 | 838 | SH |  | SOLE | 17 | 0 | 0 | 838 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 |  | 52527520 | 430942 | SH |  | SOLE | 18 | 415880 | 0 | 15062 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 |  | 13548195 | 111151 | SH |  | SOLE | 19 | 111151 | 0 | 0 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 |  | 638057827 | 5234702 | SH |  | SOLE | 21 | 5234702 | 0 | 0 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 |  | 472630181 | 3877514 | SH |  | SOLE | 22 | 3497459 | 0 | 380055 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 |  | 37000441 | 303556 | SH |  | SOLE | 23 | 303556 | 0 | 0 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 |  | 40873983 | 335335 | SH |  | SOLE | 25 | 335335 | 0 | 0 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 |  | 38784910 | 318196 | SH |  | SOLE | 26 | 127257 | 0 | 190939 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 |  | 44609668 | 365983 | SH |  | SOLE | 28 | 5392 | 0 | 360591 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 |  | 42174 | 346 | SH |  | SOLE | 29 | 346 | 0 | 0 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 |  | 132677509 | 1088502 | SH |  | SOLE | 30 | 1020498 | 0 | 68004 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 |  | 4999440 | 41016 | SH |  | SOLE | 31 | 37756 | 0 | 3260 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 |  | 35954868 | 294978 | SH |  | SOLE | 34 | 294978 | 0 | 0 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 |  | 6136918 | 50348 | SH |  | SOLE | 36 | 50348 | 0 | 0 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 |  | 880168 | 7221 | SH |  | SOLE | 40 | 7221 | 0 | 0 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 |  | 14092097 | 115613 | SH |  | SOLE | 43 | 103146 | 0 | 12467 |
| FIRST SEACOAST BANCORP | COM | 33631P102 |  | 4555 | 477 | SH |  | SOLE | 18 | 477 | 0 | 0 |
| FIRST SEACOAST BANCORP | COM | 33631P102 |  | 78348 | 8204 | SH |  | SOLE | 21 | 8204 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 28500394 | 190269 | SH |  | SOLE | 2 | 26669 | 0 | 163600 |
| FIRST SOLAR INC | COM | 336433107 |  | 9685871 | 64663 | SH |  | SOLE | 4 | 54551 | 0 | 10112 |
| FIRST SOLAR INC | COM | 336433107 |  | 15069773 | 100606 | SH |  | SOLE | 7 | 97939 | 0 | 2667 |
| FIRST SOLAR INC | COM | 336433107 |  | 58268 | 389 | SH |  | SOLE | 13 | 389 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 1530854 | 10220 | SH |  | SOLE | 15 | 10220 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 28714144 | 191696 | SH |  | SOLE | 18 | 183927 | 0 | 7769 |
| FIRST SOLAR INC | COM | 336433107 |  | 39814631 | 265803 | SH |  | SOLE | 19 | 265803 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 755511701 | 5043806 | SH |  | SOLE | 21 | 5043806 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 361329130 | 2412238 | SH |  | SOLE | 22 | 2183886 | 0 | 228352 |
| FIRST SOLAR INC | COM | 336433107 |  | 22685696 | 151450 | SH |  | SOLE | 23 | 151450 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 31997391 | 213615 | SH |  | SOLE | 25 | 213615 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 23873830 | 159382 | SH |  | SOLE | 26 | 87587 | 0 | 71795 |
| FIRST SOLAR INC | COM | 336433107 |  | 26581434 | 177458 | SH |  | SOLE | 28 | 53146 | 0 | 124312 |
| FIRST SOLAR INC | COM | 336433107 |  | 13481 | 90 | SH |  | SOLE | 29 | 90 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 400261648 | 2672152 | SH |  | SOLE | 30 | 2672152 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 3235913 | 21603 | SH |  | SOLE | 31 | 19863 | 0 | 1740 |
| FIRST SOLAR INC | COM | 336433107 |  | 218627343 | 1459559 | SH |  | SOLE | 34 | 1459559 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 2278905 | 15214 | SH |  | SOLE | 36 | 15214 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 536248 | 3580 | SH |  | SOLE | 40 | 3580 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 33403 | 223 | SH |  | OTR | 43 | 223 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 29046391 | 193914 | SH |  | SOLE | 43 | 185836 | 0 | 8078 |
| FIRST SVGS FINL GROUP INC | COM | 33621E109 |  | 356480 | 17824 | SH |  | SOLE | 2 | 17635 | 0 | 189 |
| FIRST SVGS FINL GROUP INC | COM | 33621E109 |  | 19760 | 988 | SH |  | SOLE | 18 | 988 | 0 | 0 |
| FIRST SVGS FINL GROUP INC | COM | 33621E109 |  | 923680 | 46184 | SH |  | SOLE | 21 | 46184 | 0 | 0 |
| FIRST SVGS FINL GROUP INC | COM | 33621E109 |  | 418720 | 20936 | SH |  | SOLE | 22 | 20936 | 0 | 0 |
| FIRST SVGS FINL GROUP INC | COM | 33621E109 |  | 170500 | 8525 | SH |  | SOLE | 26 | 0 | 0 | 8525 |
| FIRST TR EXCH TRADED FD III | HORIZON VOL SMCP | 33741Y100 |  | 372 | 12 | SH |  | SOLE | 17 | 0 | 0 | 12 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 |  | 19268 | 400 | SH |  | SOLE | 43 | 400 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 |  | 17199 | 274 | SH |  | SOLE | 43 | 274 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 |  | 3479 | 32 | SH |  | SOLE | 43 | 32 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 |  | 20540 | 339 | SH |  | SOLE | 43 | 339 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 23274 | 151 | SH |  | SOLE | 43 | 151 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 49260 | 400 | SH |  | SOLE | 43 | 400 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ 100 EX | 33733E401 |  | 17174 | 225 | SH |  | SOLE | 17 | 0 | 0 | 225 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 |  | 584100 | 15000 | SH |  | SOLE | 18 | 15000 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ BK ETF | 33738R860 |  | 891 | 34 | SH |  | SOLE | 17 | 0 | 0 | 34 |
| FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 |  | 615 | 7 | SH |  | SOLE | 17 | 0 | 0 | 7 |
| FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 |  | 71024 | 800 | SH |  | SOLE | 43 | 800 | 0 | 0 |
| FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 |  | 199024 | 1891 | SH |  | SOLE | 43 | 1891 | 0 | 0 |
| FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 |  | 2195 | 55 | SH |  | SOLE | 17 | 0 | 0 | 55 |
| FIRST US BANCSHARES INC | COM | 33744V103 |  | 1632 | 188 | SH |  | SOLE | 2 | 0 | 0 | 188 |
| FIRST US BANCSHARES INC | COM | 33744V103 |  | 8428 | 971 | SH |  | SOLE | 18 | 971 | 0 | 0 |
| FIRST US BANCSHARES INC | COM | 33744V103 |  | 172229 | 19842 | SH |  | SOLE | 21 | 19842 | 0 | 0 |
| FIRST US BANCSHARES INC | COM | 33744V103 |  | 2856 | 329 | SH |  | SOLE | 22 | 329 | 0 | 0 |
| FIRST UTD CORP | COM | 33741H107 |  | 322673 | 16421 | SH |  | SOLE | 2 | 16215 | 0 | 206 |
| FIRST UTD CORP | COM | 33741H107 |  | 22421 | 1141 | SH |  | SOLE | 18 | 1141 | 0 | 0 |
| FIRST UTD CORP | COM | 33741H107 |  | 647232 | 32938 | SH |  | SOLE | 19 | 32938 | 0 | 0 |
| FIRST UTD CORP | COM | 33741H107 |  | 262386 | 13353 | SH |  | SOLE | 21 | 13353 | 0 | 0 |
| FIRST UTD CORP | COM | 33741H107 |  | 347687 | 17694 | SH |  | SOLE | 22 | 17694 | 0 | 0 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 |  | 177717 | 13135 | SH |  | SOLE | 2 | 7304 | 0 | 5831 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 |  | 563132 | 41621 | SH |  | SOLE | 18 | 41621 | 0 | 0 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 |  | 346842 | 25635 | SH |  | SOLE | 19 | 25635 | 0 | 0 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 |  | 6496565 | 480160 | SH |  | SOLE | 21 | 480160 | 0 | 0 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 |  | 2275719 | 168198 | SH |  | SOLE | 22 | 160471 | 0 | 7727 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 |  | 2178 | 161 | SH |  | SOLE | 43 | 144 | 0 | 17 |
| FIRST WAVE BIOPHARMA INC | COM | 33749P200 |  | 132 | 151 | SH |  | SOLE | 2 | 0 | 0 | 151 |
| FIRST WAVE BIOPHARMA INC | COM | 33749P200 |  | 2309 | 2637 | SH |  | SOLE | 21 | 2637 | 0 | 0 |
| FIRST WESTN FINL INC | COM | 33751L105 |  | 80312 | 2853 | SH |  | SOLE | 2 | 320 | 0 | 2533 |
| FIRST WESTN FINL INC | COM | 33751L105 |  | 479 | 17 | SH |  | SOLE | 7 | 17 | 0 | 0 |
| FIRST WESTN FINL INC | COM | 33751L105 |  | 661328 | 23493 | SH |  | SOLE | 18 | 23493 | 0 | 0 |
| FIRST WESTN FINL INC | COM | 33751L105 |  | 394579 | 14017 | SH |  | SOLE | 19 | 14017 | 0 | 0 |
| FIRST WESTN FINL INC | COM | 33751L105 |  | 8597714 | 305425 | SH |  | SOLE | 21 | 305425 | 0 | 0 |
| FIRST WESTN FINL INC | COM | 33751L105 |  | 2436073 | 86539 | SH |  | SOLE | 22 | 80854 | 0 | 5685 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 3987778 | 45884 | SH |  | SOLE | 2 | 28136 | 0 | 17748 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 11733 | 135 | SH |  | SOLE | 4 | 135 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 35372 | 407 | SH |  | SOLE | 7 | 407 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 14373958 | 165389 | SH |  | SOLE | 18 | 165389 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 6027991 | 69359 | SH |  | SOLE | 19 | 69359 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 240966145 | 2772594 | SH |  | SOLE | 21 | 2772594 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 98788685 | 1136678 | SH |  | SOLE | 22 | 1096558 | 0 | 40120 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 511205 | 5882 | SH |  | SOLE | 25 | 5882 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 1975464 | 22730 | SH |  | SOLE | 26 | 19505 | 0 | 3225 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 181120 | 2084 | SH |  | SOLE | 28 | 721 | 0 | 1363 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 1570811 | 18074 | SH |  | SOLE | 30 | 18074 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 18425 | 212 | SH |  | SOLE | 36 | 212 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 473399 | 5447 | SH |  | SOLE | 40 | 5447 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 2086898 | 24012 | SH |  | SOLE | 43 | 22706 | 0 | 1306 |
| FIRSTENERGY CORP | COM | 337932107 |  | 24997750 | 596036 | SH |  | SOLE | 2 | 138748 | 0 | 457288 |
| FIRSTENERGY CORP | COM | 337932107 |  | 19018406 | 453467 | SH |  | SOLE | 4 | 232602 | 0 | 220865 |
| FIRSTENERGY CORP | COM | 337932107 |  | 20621940 | 491701 | SH |  | SOLE | 7 | 472674 | 0 | 19027 |
| FIRSTENERGY CORP | COM | 337932107 |  | 317066 | 7560 | SH |  | SOLE | 13 | 2348 | 0 | 5212 |
| FIRSTENERGY CORP | COM | 337932107 |  | 3960017 | 94421 | SH |  | SOLE | 15 | 94421 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 671 | 16 | SH |  | SOLE | 17 | 0 | 0 | 16 |
| FIRSTENERGY CORP | COM | 337932107 |  | 43751892 | 1043202 | SH |  | SOLE | 18 | 998732 | 0 | 44470 |
| FIRSTENERGY CORP | COM | 337932107 |  | 14088527 | 335921 | SH |  | SOLE | 19 | 335921 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 973619695 | 23214585 | SH |  | SOLE | 21 | 23214585 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 492554642 | 11744269 | SH |  | SOLE | 22 | 10586653 | 0 | 1157616 |
| FIRSTENERGY CORP | COM | 337932107 |  | 37791044 | 901074 | SH |  | SOLE | 23 | 901074 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 25823842 | 615733 | SH |  | SOLE | 25 | 615733 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 29453539 | 702278 | SH |  | SOLE | 26 | 387298 | 0 | 314980 |
| FIRSTENERGY CORP | COM | 337932107 |  | 31046756 | 740266 | SH |  | SOLE | 28 | 9553 | 0 | 730713 |
| FIRSTENERGY CORP | COM | 337932107 |  | 37956 | 905 | SH |  | SOLE | 29 | 905 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 127598088 | 3042396 | SH |  | SOLE | 30 | 3042396 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 5137314 | 122492 | SH |  | SOLE | 31 | 112880 | 0 | 9612 |
| FIRSTENERGY CORP | COM | 337932107 |  | 5470486 | 130436 | SH |  | SOLE | 32 | 130436 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 1059614 | 25265 | SH |  | SOLE | 34 | 25265 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 7558511 | 180222 | SH |  | SOLE | 36 | 180222 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 519595 | 12389 | SH |  | SOLE | 40 | 12389 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 47350 | 1129 | SH |  | OTR | 43 | 1129 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 11763117 | 280475 | SH |  | SOLE | 43 | 247402 | 0 | 33073 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 1883103 | 15366 | SH |  | SOLE | 43 | 15291 | 0 | 75 |
| FISCALNOTE HOLDINGS INC | COM CL A | 337655104 |  | 16509 | 2608 | SH |  | SOLE | 2 | 0 | 0 | 2608 |
| FISCALNOTE HOLDINGS INC | COM CL A | 337655104 |  | 129835 | 20511 | SH |  | SOLE | 21 | 20511 | 0 | 0 |
| FISCALNOTE HOLDINGS INC | COM CL A | 337655104 |  | 5037674 | 795841 | SH |  | SOLE | 22 | 795841 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 105006778 | 1038951 | SH |  | SOLE | 2 | 110440 | 0 | 928511 |
| FISERV INC | COM | 337738108 |  | 40850068 | 404176 | SH |  | SOLE | 4 | 227201 | 0 | 176975 |
| FISERV INC | COM | 337738108 |  | 66954630 | 662458 | SH |  | SOLE | 7 | 643315 | 0 | 19143 |
| FISERV INC | COM | 337738108 |  | 701628 | 6942 | SH |  | SOLE | 13 | 2390 | 0 | 4552 |
| FISERV INC | COM | 337738108 |  | 10723123 | 106096 | SH |  | SOLE | 15 | 106096 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 9602 | 95 | SH |  | SOLE | 17 | 0 | 0 | 95 |
| FISERV INC | COM | 337738108 |  | 140308608 | 1388232 | SH |  | SOLE | 18 | 1337868 | 0 | 50364 |
| FISERV INC | COM | 337738108 |  | 17919408 | 177297 | SH |  | SOLE | 19 | 177297 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 1535771991 | 15195132 | SH |  | SOLE | 21 | 15195132 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 1353844677 | 13395119 | SH |  | SOLE | 22 | 12122534 | 0 | 1272585 |
| FISERV INC | COM | 337738108 |  | 101970230 | 1008907 | SH |  | SOLE | 23 | 1008907 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 91888498 | 909157 | SH |  | SOLE | 25 | 909157 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 112731254 | 1115378 | SH |  | SOLE | 26 | 392602 | 0 | 722776 |
| FISERV INC | COM | 337738108 |  | 108925666 | 1077725 | SH |  | SOLE | 28 | 13744 | 0 | 1063981 |
| FISERV INC | COM | 337738108 |  | 70547 | 698 | SH |  | SOLE | 29 | 698 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 435265737 | 4306577 | SH |  | SOLE | 30 | 4306577 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 13697714 | 135527 | SH |  | SOLE | 31 | 124627 | 0 | 10900 |
| FISERV INC | COM | 337738108 |  | 13761691 | 136160 | SH |  | SOLE | 32 | 136160 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 32675729 | 323298 | SH |  | SOLE | 34 | 323298 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 17505627 | 173203 | SH |  | SOLE | 36 | 173203 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 2304598 | 22802 | SH |  | SOLE | 40 | 22802 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 84090 | 832 | SH |  | OTR | 43 | 832 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 57050174 | 564462 | SH |  | SOLE | 43 | 509404 | 0 | 55058 |
| FISKER INC | CL A COM STK | 33813J106 |  | 721751 | 99278 | SH |  | SOLE | 2 | 60671 | 0 | 38607 |
| FISKER INC | CL A COM STK | 33813J106 |  | 4166 | 573 | SH |  | SOLE | 4 | 573 | 0 | 0 |
| FISKER INC | CL A COM STK | 33813J106 |  | 116233 | 15988 | SH |  | SOLE | 7 | 15988 | 0 | 0 |
| FISKER INC | CL A COM STK | 33813J106 |  | 3084814 | 424321 | SH |  | SOLE | 18 | 424321 | 0 | 0 |
| FISKER INC | CL A COM STK | 33813J106 |  | 2344422 | 322479 | SH |  | SOLE | 19 | 322479 | 0 | 0 |
| FISKER INC | CL A COM STK | 33813J106 |  | 48032795 | 6606987 | SH |  | SOLE | 21 | 6606987 | 0 | 0 |
| FISKER INC | CL A COM STK | 33813J106 |  | 31533683 | 4337508 | SH |  | SOLE | 22 | 4205390 | 0 | 132118 |
| FISKER INC | CL A COM STK | 33813J106 |  | 179962 | 24754 | SH |  | SOLE | 25 | 24754 | 0 | 0 |
| FISKER INC | CL A COM STK | 33813J106 |  | 657608 | 90455 | SH |  | SOLE | 26 | 73315 | 0 | 17140 |
| FISKER INC | CL A COM STK | 33813J106 |  | 146142 | 20102 | SH |  | SOLE | 28 | 10314 | 0 | 9788 |
| FISKER INC | CL A COM STK | 33813J106 |  | 2460044 | 338383 | SH |  | SOLE | 30 | 338383 | 0 | 0 |
| FISKER INC | CL A COM STK | 33813J106 |  | 148533 | 20431 | SH |  | SOLE | 40 | 20431 | 0 | 0 |
| FISKER INC | CL A COM STK | 33813J106 |  | 443732 | 61036 | SH |  | SOLE | 43 | 56318 | 0 | 4718 |
| FIVE BELOW INC | COM | 33829M101 |  | 16452094 | 93018 | SH |  | SOLE | 2 | 42225 | 0 | 50793 |
| FIVE BELOW INC | COM | 33829M101 |  | 29714 | 168 | SH |  | SOLE | 4 | 168 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 664854 | 3759 | SH |  | SOLE | 7 | 3759 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 21176645 | 119730 | SH |  | SOLE | 18 | 119730 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 3037035 | 17171 | SH |  | SOLE | 19 | 17171 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 514572313 | 2909325 | SH |  | SOLE | 21 | 2909325 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 277604894 | 1569542 | SH |  | SOLE | 22 | 1496373 | 0 | 73169 |
| FIVE BELOW INC | COM | 33829M101 |  | 1588823 | 8983 | SH |  | SOLE | 25 | 8983 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 4139996 | 23407 | SH |  | SOLE | 26 | 19093 | 0 | 4314 |
| FIVE BELOW INC | COM | 33829M101 |  | 757888 | 4285 | SH |  | SOLE | 28 | 577 | 0 | 3708 |
| FIVE BELOW INC | COM | 33829M101 |  | 6523673 | 36884 | SH |  | SOLE | 30 | 36884 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 136367 | 771 | SH |  | SOLE | 31 | 771 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 382570 | 2163 | SH |  | SOLE | 36 | 2163 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 1385776 | 7835 | SH |  | SOLE | 40 | 7835 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 25469 | 144 | SH |  | OTR | 43 | 144 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 6373157 | 36033 | SH |  | SOLE | 43 | 33571 | 0 | 2462 |
| FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 |  | 34792 | 14932 | SH |  | SOLE | 2 | 14932 | 0 | 0 |
| FIVE STAR BANCORP | COM | 33830T103 |  | 246522 | 9050 | SH |  | SOLE | 2 | 3268 | 0 | 5782 |
| FIVE STAR BANCORP | COM | 33830T103 |  | 5121 | 188 | SH |  | SOLE | 7 | 188 | 0 | 0 |
| FIVE STAR BANCORP | COM | 33830T103 |  | 1024360 | 37605 | SH |  | SOLE | 18 | 37605 | 0 | 0 |
| FIVE STAR BANCORP | COM | 33830T103 |  | 642891 | 23601 | SH |  | SOLE | 19 | 23601 | 0 | 0 |
| FIVE STAR BANCORP | COM | 33830T103 |  | 12764283 | 468586 | SH |  | SOLE | 21 | 468586 | 0 | 0 |
| FIVE STAR BANCORP | COM | 33830T103 |  | 5516917 | 202530 | SH |  | SOLE | 22 | 195680 | 0 | 6850 |
| FIVE9 INC | COM | 338307101 |  | 4981331 | 73406 | SH |  | SOLE | 2 | 28910 | 0 | 44496 |
| FIVE9 INC | COM | 338307101 |  | 79600 | 1173 | SH |  | SOLE | 4 | 242 | 0 | 931 |
| FIVE9 INC | COM | 338307101 |  | 379677 | 5595 | SH |  | SOLE | 7 | 5595 | 0 | 0 |
| FIVE9 INC | COM | 338307101 |  | 2603720 | 38369 | SH |  | SOLE | 18 | 38369 | 0 | 0 |
| FIVE9 INC | COM | 338307101 |  | 197372642 | 2908527 | SH |  | SOLE | 19 | 2908527 | 0 | 0 |
| FIVE9 INC | COM | 338307101 |  | 102761959 | 1514323 | SH |  | SOLE | 21 | 1514323 | 0 | 0 |
| FIVE9 INC | COM | 338307101 |  | 129720497 | 1911590 | SH |  | SOLE | 22 | 1817248 | 0 | 94342 |
| FIVE9 INC | COM | 338307101 |  | 730174 | 10760 | SH |  | SOLE | 25 | 10760 | 0 | 0 |
| FIVE9 INC | COM | 338307101 |  | 1888544 | 27830 | SH |  | SOLE | 26 | 22370 | 0 | 5460 |
| FIVE9 INC | COM | 338307101 |  | 183833 | 2709 | SH |  | SOLE | 28 | 1206 | 0 | 1503 |
| FIVE9 INC | COM | 338307101 |  | 3714521 | 54738 | SH |  | SOLE | 30 | 54738 | 0 | 0 |
| FIVE9 INC | COM | 338307101 |  | 67114 | 989 | SH |  | SOLE | 31 | 989 | 0 | 0 |
| FIVE9 INC | COM | 338307101 |  | 3417972 | 50368 | SH |  | SOLE | 34 | 50368 | 0 | 0 |
| FIVE9 INC | COM | 338307101 |  | 118755 | 1750 | SH |  | SOLE | 36 | 1750 | 0 | 0 |
| FIVE9 INC | COM | 338307101 |  | 640191 | 9434 | SH |  | SOLE | 40 | 9434 | 0 | 0 |
| FIVE9 INC | COM | 338307101 |  | 11129 | 164 | SH |  | OTR | 43 | 164 | 0 | 0 |
| FIVE9 INC | COM | 338307101 |  | 5768982 | 85013 | SH |  | SOLE | 43 | 68530 | 0 | 16483 |
| FIVE9 INC | NOTE 0.500% 6/0 | 338307AD3 |  | 6421160 | 7010000 | PRN |  | SOLE | 21 | 7010000 | 0 | 0 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 |  | 1041230 | 35732 | SH |  | SOLE | 2 | 35732 | 0 | 0 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 |  | 3322 | 114 | SH |  | SOLE | 4 | 114 | 0 | 0 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 |  | 385435 | 13227 | SH |  | SOLE | 7 | 13227 | 0 | 0 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 |  | 146 | 5 | SH |  | SOLE | 17 | 0 | 0 | 5 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 |  | 15169410 | 520570 | SH |  | SOLE | 19 | 520570 | 0 | 0 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 |  | 12285511 | 421603 | SH |  | SOLE | 21 | 421603 | 0 | 0 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 |  | 6799819 | 233350 | SH |  | SOLE | 22 | 214505 | 0 | 18845 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 |  | 139668 | 4793 | SH |  | SOLE | 25 | 4793 | 0 | 0 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 |  | 149022 | 5114 | SH |  | SOLE | 26 | 801 | 0 | 4313 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 |  | 14774 | 507 | SH |  | SOLE | 28 | 507 | 0 | 0 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 |  | 1575716 | 54074 | SH |  | SOLE | 30 | 54074 | 0 | 0 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 |  | 22292 | 765 | SH |  | SOLE | 36 | 765 | 0 | 0 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 |  | 118367 | 4062 | SH |  | SOLE | 40 | 4062 | 0 | 0 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 |  | 262 | 9 | SH |  | SOLE | 43 | 0 | 0 | 9 |
| FLANIGANS ENTERPRISES INC | COM | 338517105 |  | 4581 | 177 | SH |  | SOLE | 18 | 177 | 0 | 0 |
| FLANIGANS ENTERPRISES INC | COM | 338517105 |  | 49483 | 1912 | SH |  | SOLE | 21 | 1912 | 0 | 0 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 |  | 22940897 | 124896 | SH |  | SOLE | 2 | 16178 | 0 | 108718 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 |  | 9909720 | 53951 | SH |  | SOLE | 4 | 29748 | 0 | 24203 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 |  | 11023923 | 60017 | SH |  | SOLE | 7 | 57798 | 0 | 2219 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 |  | 103963 | 566 | SH |  | SOLE | 13 | 340 | 0 | 226 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 |  | 1577811 | 8590 | SH |  | SOLE | 15 | 8590 | 0 | 0 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 |  | 69241482 | 376968 | SH |  | SOLE | 18 | 370494 | 0 | 6474 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 |  | 20341642 | 110745 | SH |  | SOLE | 19 | 110745 | 0 | 0 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 |  | 366549420 | 1995587 | SH |  | SOLE | 21 | 1995587 | 0 | 0 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 |  | 289109197 | 1573983 | SH |  | SOLE | 22 | 1418053 | 0 | 155930 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 |  | 20786698 | 113168 | SH |  | SOLE | 23 | 113168 | 0 | 0 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 |  | 20453135 | 111352 | SH |  | SOLE | 25 | 94219 | 0 | 17133 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 |  | 22055560 | 120076 | SH |  | SOLE | 26 | 45357 | 0 | 74719 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 |  | 15460162 | 84169 | SH |  | SOLE | 28 | 1159 | 0 | 83010 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 |  | 78584916 | 427836 | SH |  | SOLE | 30 | 427836 | 0 | 0 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 |  | 3080130 | 16769 | SH |  | SOLE | 31 | 15504 | 0 | 1265 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 |  | 21394863 | 116479 | SH |  | SOLE | 34 | 116479 | 0 | 0 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 |  | 6003397 | 32684 | SH |  | SOLE | 36 | 32684 | 0 | 0 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 |  | 487854 | 2656 | SH |  | SOLE | 40 | 2656 | 0 | 0 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 |  | 34716 | 189 | SH |  | OTR | 43 | 189 | 0 | 0 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 |  | 4907011 | 26715 | SH |  | SOLE | 43 | 23076 | 0 | 3639 |
| FLEX LNG LTD | SHS | G35947202 |  | 612774 | 18745 | SH |  | SOLE | 2 | 1152 | 0 | 17593 |
| FLEX LNG LTD | SHS | G35947202 |  | 9840 | 301 | SH |  | SOLE | 7 | 301 | 0 | 0 |
| FLEX LNG LTD | SHS | G35947202 |  | 2680940 | 82011 | SH |  | SOLE | 18 | 82011 | 0 | 0 |
| FLEX LNG LTD | SHS | G35947202 |  | 1707006 | 52218 | SH |  | SOLE | 19 | 52218 | 0 | 0 |
| FLEX LNG LTD | SHS | G35947202 |  | 31441373 | 961804 | SH |  | SOLE | 21 | 961804 | 0 | 0 |
| FLEX LNG LTD | SHS | G35947202 |  | 10232918 | 313029 | SH |  | SOLE | 22 | 290036 | 0 | 22993 |
| FLEX LTD | ORD | Y2573F102 |  | 19402329 | 904116 | SH |  | SOLE | 2 | 718160 | 0 | 185956 |
| FLEX LTD | ORD | Y2573F102 |  | 341729 | 15924 | SH |  | SOLE | 4 | 11771 | 0 | 4153 |
| FLEX LTD | ORD | Y2573F102 |  | 1000787 | 46635 | SH |  | SOLE | 7 | 46635 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 79939 | 3725 | SH |  | SOLE | 15 | 3725 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 14050377 | 654724 | SH |  | SOLE | 18 | 317523 | 0 | 337201 |
| FLEX LTD | ORD | Y2573F102 |  | 67501550 | 3145459 | SH |  | SOLE | 19 | 3145459 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 17692118 | 824423 | SH |  | SOLE | 21 | 824423 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 75993487 | 3541169 | SH |  | SOLE | 22 | 2673180 | 0 | 867989 |
| FLEX LTD | ORD | Y2573F102 |  | 8556038 | 398697 | SH |  | SOLE | 23 | 398697 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 13652187 | 636169 | SH |  | SOLE | 25 | 636169 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 15875529 | 739773 | SH |  | SOLE | 26 | 454284 | 0 | 285489 |
| FLEX LTD | ORD | Y2573F102 |  | 18002708 | 838896 | SH |  | SOLE | 28 | 256801 | 0 | 582095 |
| FLEX LTD | ORD | Y2573F102 |  | 185629 | 8650 | SH |  | SOLE | 29 | 8650 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 19216314 | 895448 | SH |  | SOLE | 30 | 895448 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 47310029 | 2204568 | SH |  | SOLE | 34 | 2204568 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 3157303 | 147125 | SH |  | SOLE | 36 | 147125 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 1363804 | 63551 | SH |  | SOLE | 40 | 63551 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 8410847 | 391931 | SH |  | SOLE | 43 | 377613 | 0 | 14318 |
| FLEXIBLE SOLUTIONS INTL INC | COM | 33938T104 |  | 4582 | 1478 | SH |  | SOLE | 18 | 1478 | 0 | 0 |
| FLEXIBLE SOLUTIONS INTL INC | COM | 33938T104 |  | 54386 | 17544 | SH |  | SOLE | 21 | 17544 | 0 | 0 |
| FLEXSHARES TR | CR SCORED LONG | 33939L753 |  | 1053 | 25 | SH |  | SOLE | 17 | 0 | 0 | 25 |
| FLEXSHOPPER INC | COM NEW | 33939J303 |  | 9210 | 9957 | SH |  | SOLE | 21 | 9957 | 0 | 0 |
| FLEXSHOPPER INC | COM NEW | 33939J303 |  | 3620 | 3913 | SH |  | SOLE | 22 | 3913 | 0 | 0 |
| FLEXSTEEL INDS INC | COM | 339382103 |  | 5221 | 339 | SH |  | SOLE | 2 | 0 | 0 | 339 |
| FLEXSTEEL INDS INC | COM | 339382103 |  | 9286 | 603 | SH |  | SOLE | 18 | 603 | 0 | 0 |
| FLEXSTEEL INDS INC | COM | 339382103 |  | 771971 | 50128 | SH |  | SOLE | 21 | 50128 | 0 | 0 |
| FLEXSTEEL INDS INC | COM | 339382103 |  | 1428458 | 92757 | SH |  | SOLE | 22 | 92757 | 0 | 0 |
| FLEXSTEEL INDS INC | COM | 339382103 |  | 9486 | 616 | SH |  | SOLE | 43 | 616 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 8887921 | 127645 | SH |  | SOLE | 2 | 35143 | 0 | 92502 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 87316 | 1254 | SH |  | SOLE | 4 | 1254 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 633285 | 9095 | SH |  | SOLE | 7 | 9095 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 4629420 | 66486 | SH |  | SOLE | 18 | 66486 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 11707867 | 168144 | SH |  | SOLE | 19 | 168144 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 121904444 | 1750746 | SH |  | SOLE | 21 | 1750746 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 172153699 | 2472407 | SH |  | SOLE | 22 | 2334817 | 0 | 137590 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 109366657 | 1570683 | SH |  | SOLE | 25 | 1570683 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 3218925 | 46229 | SH |  | SOLE | 26 | 38093 | 0 | 8136 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 369178 | 5302 | SH |  | SOLE | 28 | 1760 | 0 | 3542 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 16316607 | 234333 | SH |  | SOLE | 30 | 234333 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 99083 | 1423 | SH |  | SOLE | 31 | 1423 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 3223451 | 46294 | SH |  | SOLE | 34 | 46294 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 193084 | 2773 | SH |  | SOLE | 36 | 2773 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 1068960 | 15352 | SH |  | SOLE | 40 | 15352 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 22003 | 316 | SH |  | OTR | 43 | 316 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 2007990 | 28838 | SH |  | SOLE | 43 | 26502 | 0 | 2336 |
| FLOTEK INDS INC DEL | COM | 343389102 |  | 12964 | 11575 | SH |  | SOLE | 18 | 11575 | 0 | 0 |
| FLOTEK INDS INC DEL | COM | 343389102 |  | 228079 | 203642 | SH |  | SOLE | 21 | 203642 | 0 | 0 |
| FLOTEK INDS INC DEL | COM | 343389102 |  | 904385 | 807487 | SH |  | SOLE | 22 | 807487 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 9065659 | 315437 | SH |  | SOLE | 2 | 168046 | 0 | 147391 |
| FLOWERS FOODS INC | COM | 343498101 |  | 61906 | 2154 | SH |  | SOLE | 4 | 696 | 0 | 1458 |
| FLOWERS FOODS INC | COM | 343498101 |  | 952674 | 33148 | SH |  | SOLE | 7 | 33148 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 11423115 | 397464 | SH |  | SOLE | 18 | 397464 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 5872013 | 204315 | SH |  | SOLE | 19 | 204315 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 319895657 | 11130677 | SH |  | SOLE | 21 | 11130677 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 158401832 | 5511546 | SH |  | SOLE | 22 | 5253117 | 0 | 258429 |
| FLOWERS FOODS INC | COM | 343498101 |  | 81823 | 2847 | SH |  | SOLE | 23 | 2847 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 1001848 | 34859 | SH |  | SOLE | 25 | 34859 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 2585048 | 89946 | SH |  | SOLE | 26 | 72738 | 0 | 17208 |
| FLOWERS FOODS INC | COM | 343498101 |  | 108407 | 3772 | SH |  | SOLE | 28 | 3772 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 5381622 | 187252 | SH |  | SOLE | 30 | 187252 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 73948 | 2573 | SH |  | SOLE | 31 | 2573 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 482315 | 16782 | SH |  | SOLE | 36 | 16782 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 781728 | 27200 | SH |  | SOLE | 40 | 27200 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 31906036 | 1110161 | SH |  | SOLE | 43 | 1078124 | 0 | 32037 |
| FLOWSERVE CORP | COM | 34354P105 |  | 7386425 | 240757 | SH |  | SOLE | 2 | 100116 | 0 | 140641 |
| FLOWSERVE CORP | COM | 34354P105 |  | 13315 | 434 | SH |  | SOLE | 4 | 434 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 297872 | 9709 | SH |  | SOLE | 7 | 9709 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 8382083 | 273210 | SH |  | SOLE | 18 | 273210 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 1276564 | 41609 | SH |  | SOLE | 19 | 41609 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 205335380 | 6692809 | SH |  | SOLE | 21 | 6692809 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 114135245 | 3720184 | SH |  | SOLE | 22 | 3540118 | 0 | 180066 |
| FLOWSERVE CORP | COM | 34354P105 |  | 628050 | 20471 | SH |  | SOLE | 25 | 20471 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 1676815 | 54655 | SH |  | SOLE | 26 | 44383 | 0 | 10272 |
| FLOWSERVE CORP | COM | 34354P105 |  | 248723 | 8107 | SH |  | SOLE | 28 | 2322 | 0 | 5785 |
| FLOWSERVE CORP | COM | 34354P105 |  | 2348738 | 76556 | SH |  | SOLE | 30 | 76556 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 58507 | 1907 | SH |  | SOLE | 31 | 1907 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 195217 | 6363 | SH |  | SOLE | 36 | 6363 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 566905 | 18478 | SH |  | SOLE | 40 | 18478 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 23501 | 766 | SH |  | OTR | 43 | 766 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 1960751 | 63910 | SH |  | SOLE | 43 | 61960 | 0 | 1950 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 350975 | 20465 | SH |  | SOLE | 2 | 11565 | 0 | 8900 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 8301 | 484 | SH |  | SOLE | 7 | 484 | 0 | 0 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 1555008 | 90671 | SH |  | SOLE | 18 | 90671 | 0 | 0 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 1136565 | 66272 | SH |  | SOLE | 19 | 66272 | 0 | 0 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 20380991 | 1188396 | SH |  | SOLE | 21 | 1188396 | 0 | 0 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 15992289 | 932495 | SH |  | SOLE | 22 | 901783 | 0 | 30712 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 1347853 | 78592 | SH |  | SOLE | 25 | 78592 | 0 | 0 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 805450 | 46965 | SH |  | SOLE | 26 | 11926 | 0 | 35039 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 1818980 | 106063 | SH |  | SOLE | 34 | 106063 | 0 | 0 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 12897 | 752 | SH |  | SOLE | 36 | 752 | 0 | 0 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 103655 | 6044 | SH |  | SOLE | 43 | 5499 | 0 | 545 |
| FLUENT INC | COM | 34380C102 |  | 24795 | 22748 | SH |  | SOLE | 2 | 0 | 0 | 22748 |
| FLUENT INC | COM | 34380C102 |  | 8779 | 8054 | SH |  | SOLE | 18 | 8054 | 0 | 0 |
| FLUENT INC | COM | 34380C102 |  | 94090 | 86321 | SH |  | SOLE | 21 | 86321 | 0 | 0 |
| FLUENT INC | COM | 34380C102 |  | 736514 | 675701 | SH |  | SOLE | 22 | 675701 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 4875449 | 140665 | SH |  | SOLE | 2 | 103247 | 0 | 37418 |
| FLUOR CORP NEW | COM | 343412102 |  | 14003 | 404 | SH |  | SOLE | 4 | 404 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 376824 | 10872 | SH |  | SOLE | 7 | 10872 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 21371460 | 616603 | SH |  | SOLE | 18 | 598480 | 0 | 18123 |
| FLUOR CORP NEW | COM | 343412102 |  | 9039883 | 260816 | SH |  | SOLE | 19 | 260816 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 367136085 | 10592501 | SH |  | SOLE | 21 | 10592501 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 146193038 | 4217918 | SH |  | SOLE | 22 | 4103007 | 0 | 114911 |
| FLUOR CORP NEW | COM | 343412102 |  | 2680778 | 77345 | SH |  | SOLE | 26 | 77345 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 93270 | 2691 | SH |  | SOLE | 28 | 0 | 0 | 2691 |
| FLUOR CORP NEW | COM | 343412102 |  | 1801176 | 51967 | SH |  | SOLE | 30 | 51967 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 617884 | 17827 | SH |  | SOLE | 36 | 17827 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 8680881 | 250458 | SH |  | SOLE | 43 | 229311 | 0 | 21147 |
| FLUSHING FINL CORP | COM | 343873105 |  | 1659839 | 85647 | SH |  | SOLE | 2 | 67639 | 0 | 18008 |
| FLUSHING FINL CORP | COM | 343873105 |  | 717 | 37 | SH |  | SOLE | 4 | 37 | 0 | 0 |
| FLUSHING FINL CORP | COM | 343873105 |  | 6609 | 341 | SH |  | SOLE | 7 | 341 | 0 | 0 |
| FLUSHING FINL CORP | COM | 343873105 |  | 1694955 | 87459 | SH |  | SOLE | 18 | 87459 | 0 | 0 |
| FLUSHING FINL CORP | COM | 343873105 |  | 1030764 | 53187 | SH |  | SOLE | 19 | 53187 | 0 | 0 |
| FLUSHING FINL CORP | COM | 343873105 |  | 23727496 | 1224329 | SH |  | SOLE | 21 | 1224329 | 0 | 0 |
| FLUSHING FINL CORP | COM | 343873105 |  | 18804026 | 970280 | SH |  | SOLE | 22 | 931277 | 0 | 39003 |
| FLUSHING FINL CORP | COM | 343873105 |  | 133218 | 6874 | SH |  | SOLE | 25 | 6874 | 0 | 0 |
| FLUSHING FINL CORP | COM | 343873105 |  | 363569 | 18760 | SH |  | SOLE | 26 | 16855 | 0 | 1905 |
| FLUSHING FINL CORP | COM | 343873105 |  | 103121 | 5321 | SH |  | SOLE | 28 | 0 | 0 | 5321 |
| FLUSHING FINL CORP | COM | 343873105 |  | 43624 | 2251 | SH |  | SOLE | 30 | 2251 | 0 | 0 |
| FLUSHING FINL CORP | COM | 343873105 |  | 128935 | 6653 | SH |  | SOLE | 40 | 6653 | 0 | 0 |
| FLUSHING FINL CORP | COM | 343873105 |  | 1364798 | 70423 | SH |  | SOLE | 43 | 67794 | 0 | 2629 |
| FLUX PWR HLDGS INC | COM NEW | 344057302 |  | 7392 | 1862 | SH |  | SOLE | 18 | 1862 | 0 | 0 |
| FLUX PWR HLDGS INC | COM NEW | 344057302 |  | 96169 | 24224 | SH |  | SOLE | 21 | 24224 | 0 | 0 |
| FLUX PWR HLDGS INC | COM NEW | 344057302 |  | 617319 | 155496 | SH |  | SOLE | 22 | 155496 | 0 | 0 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 1474024 | 60238 | SH |  | SOLE | 2 | 32960 | 0 | 27278 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 16811 | 687 | SH |  | SOLE | 7 | 687 | 0 | 0 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 4192788 | 171344 | SH |  | SOLE | 18 | 166645 | 0 | 4699 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 5333677 | 217968 | SH |  | SOLE | 19 | 217968 | 0 | 0 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 47168494 | 1927605 | SH |  | SOLE | 21 | 1927605 | 0 | 0 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 38021070 | 1553783 | SH |  | SOLE | 22 | 1521790 | 0 | 31993 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 116037 | 4742 | SH |  | SOLE | 23 | 4742 | 0 | 0 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 104438 | 4268 | SH |  | SOLE | 25 | 4268 | 0 | 0 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 125115 | 5113 | SH |  | SOLE | 26 | 12 | 0 | 5101 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 1896523 | 77504 | SH |  | SOLE | 30 | 77504 | 0 | 0 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 119854 | 4898 | SH |  | SOLE | 40 | 4898 | 0 | 0 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 257865 | 10538 | SH |  | SOLE | 43 | 9483 | 0 | 1055 |
| FMC CORP | COM NEW | 302491303 |  | 45932266 | 368047 | SH |  | SOLE | 2 | 100618 | 0 | 267429 |
| FMC CORP | COM NEW | 302491303 |  | 17840659 | 142954 | SH |  | SOLE | 4 | 87410 | 0 | 55544 |
| FMC CORP | COM NEW | 302491303 |  | 14913350 | 119498 | SH |  | SOLE | 7 | 115524 | 0 | 3974 |
| FMC CORP | COM NEW | 302491303 |  | 1306157 | 10466 | SH |  | SOLE | 13 | 8760 | 0 | 1706 |
| FMC CORP | COM NEW | 302491303 |  | 2732122 | 21892 | SH |  | SOLE | 15 | 21892 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 33848880 | 271225 | SH |  | SOLE | 18 | 225956 | 0 | 45269 |
| FMC CORP | COM NEW | 302491303 |  | 65472451 | 524619 | SH |  | SOLE | 19 | 524619 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 441368928 | 3536610 | SH |  | SOLE | 21 | 3536610 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 369348346 | 2959522 | SH |  | SOLE | 22 | 2633913 | 0 | 325609 |
| FMC CORP | COM NEW | 302491303 |  | 27904157 | 223591 | SH |  | SOLE | 23 | 223591 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 70663382 | 566213 | SH |  | SOLE | 25 | 566213 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 46191974 | 370128 | SH |  | SOLE | 26 | 181436 | 0 | 188692 |
| FMC CORP | COM NEW | 302491303 |  | 39298896 | 314895 | SH |  | SOLE | 28 | 2171 | 0 | 312724 |
| FMC CORP | COM NEW | 302491303 |  | 34158010 | 273702 | SH |  | SOLE | 29 | 273702 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 137313072 | 1100265 | SH |  | SOLE | 30 | 1096146 | 0 | 4119 |
| FMC CORP | COM NEW | 302491303 |  | 3438989 | 27556 | SH |  | SOLE | 31 | 25273 | 0 | 2283 |
| FMC CORP | COM NEW | 302491303 |  | 29223792 | 234165 | SH |  | SOLE | 34 | 234165 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 4441882 | 35592 | SH |  | SOLE | 36 | 35592 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 622627 | 4989 | SH |  | SOLE | 40 | 4989 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 30202 | 242 | SH |  | OTR | 43 | 242 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 37789139 | 302798 | SH |  | SOLE | 43 | 287860 | 0 | 14937 |
| FNCB BANCORP INC | COM | 302578109 |  | 27274 | 3322 | SH |  | SOLE | 2 | 2768 | 0 | 554 |
| FNCB BANCORP INC | COM | 302578109 |  | 22561 | 2748 | SH |  | SOLE | 18 | 2748 | 0 | 0 |
| FNCB BANCORP INC | COM | 302578109 |  | 17660 | 2151 | SH |  | SOLE | 19 | 2151 | 0 | 0 |
| FNCB BANCORP INC | COM | 302578109 |  | 284362 | 34636 | SH |  | SOLE | 21 | 34636 | 0 | 0 |
| FNCB BANCORP INC | COM | 302578109 |  | 191186 | 23287 | SH |  | SOLE | 22 | 23287 | 0 | 0 |
| FOCUS FINL PARTNERS INC | COM CL A | 34417P100 |  | 1175757 | 31547 | SH |  | SOLE | 2 | 17621 | 0 | 13926 |
| FOCUS FINL PARTNERS INC | COM CL A | 34417P100 |  | 8609 | 231 | SH |  | SOLE | 4 | 231 | 0 | 0 |
| FOCUS FINL PARTNERS INC | COM CL A | 34417P100 |  | 25195 | 676 | SH |  | SOLE | 7 | 676 | 0 | 0 |
| FOCUS FINL PARTNERS INC | COM CL A | 34417P100 |  | 5471870 | 146817 | SH |  | SOLE | 18 | 146817 | 0 | 0 |
| FOCUS FINL PARTNERS INC | COM CL A | 34417P100 |  | 4024154 | 107973 | SH |  | SOLE | 19 | 107973 | 0 | 0 |
| FOCUS FINL PARTNERS INC | COM CL A | 34417P100 |  | 71852274 | 1927885 | SH |  | SOLE | 21 | 1927885 | 0 | 0 |
| FOCUS FINL PARTNERS INC | COM CL A | 34417P100 |  | 53539771 | 1436538 | SH |  | SOLE | 22 | 1389321 | 0 | 47217 |
| FOCUS FINL PARTNERS INC | COM CL A | 34417P100 |  | 346387 | 9294 | SH |  | SOLE | 25 | 9294 | 0 | 0 |
| FOCUS FINL PARTNERS INC | COM CL A | 34417P100 |  | 724193 | 19431 | SH |  | SOLE | 26 | 14750 | 0 | 4681 |
| FOCUS FINL PARTNERS INC | COM CL A | 34417P100 |  | 439749 | 11799 | SH |  | SOLE | 28 | 9220 | 0 | 2579 |
| FOCUS FINL PARTNERS INC | COM CL A | 34417P100 |  | 2577370 | 69154 | SH |  | SOLE | 30 | 69154 | 0 | 0 |
| FOCUS FINL PARTNERS INC | COM CL A | 34417P100 |  | 258057 | 6924 | SH |  | SOLE | 40 | 6924 | 0 | 0 |
| FOCUS FINL PARTNERS INC | COM CL A | 34417P100 |  | 251908 | 6759 | SH |  | SOLE | 43 | 6295 | 0 | 464 |
| FOCUS UNVL INC | COM | 34417J104 |  | 19243 | 3002 | SH |  | SOLE | 2 | 772 | 0 | 2230 |
| FOCUS UNVL INC | COM | 34417J104 |  | 2122 | 331 | SH |  | SOLE | 7 | 331 | 0 | 0 |
| FOCUS UNVL INC | COM | 34417J104 |  | 296341 | 46231 | SH |  | SOLE | 18 | 46231 | 0 | 0 |
| FOCUS UNVL INC | COM | 34417J104 |  | 207928 | 32438 | SH |  | SOLE | 19 | 32438 | 0 | 0 |
| FOCUS UNVL INC | COM | 34417J104 |  | 3782221 | 590050 | SH |  | SOLE | 21 | 590050 | 0 | 0 |
| FOCUS UNVL INC | COM | 34417J104 |  | 1412629 | 220379 | SH |  | SOLE | 22 | 213479 | 0 | 6900 |
| FOGHORN THERAPEUTICS INC | COM | 344174107 |  | 89161 | 13975 | SH |  | SOLE | 2 | 11478 | 0 | 2497 |
| FOGHORN THERAPEUTICS INC | COM | 344174107 |  | 2335 | 366 | SH |  | SOLE | 7 | 366 | 0 | 0 |
| FOGHORN THERAPEUTICS INC | COM | 344174107 |  | 422624 | 66242 | SH |  | SOLE | 18 | 57986 | 0 | 8256 |
| FOGHORN THERAPEUTICS INC | COM | 344174107 |  | 392542 | 61527 | SH |  | SOLE | 19 | 61527 | 0 | 0 |
| FOGHORN THERAPEUTICS INC | COM | 344174107 |  | 5073618 | 795238 | SH |  | SOLE | 21 | 795238 | 0 | 0 |
| FOGHORN THERAPEUTICS INC | COM | 344174107 |  | 1843169 | 288898 | SH |  | SOLE | 22 | 282086 | 0 | 6812 |
| FOGHORN THERAPEUTICS INC | COM | 344174107 |  | 3841 | 602 | SH |  | SOLE | 23 | 602 | 0 | 0 |
| FOGHORN THERAPEUTICS INC | COM | 344174107 |  | 6227 | 976 | SH |  | SOLE | 26 | 0 | 0 | 976 |
| FOGHORN THERAPEUTICS INC | COM | 344174107 |  | 126113 | 19767 | SH |  | SOLE | 30 | 19767 | 0 | 0 |
| FOGHORN THERAPEUTICS INC | COM | 344174107 |  | 15548 | 2437 | SH |  | SOLE | 43 | 1542 | 0 | 895 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 3107379 | 39777 | SH |  | SOLE | 2 | 39412 | 0 | 365 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 193894 | 2482 | SH |  | SOLE | 4 | 2482 | 0 | 0 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 1563962 | 20020 | SH |  | SOLE | 13 | 20020 | 0 | 0 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 14485635 | 185428 | SH |  | SOLE | 18 | 2867 | 0 | 182561 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 3238699 | 41458 | SH |  | SOLE | 19 | 41458 | 0 | 0 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 76401 | 978 | SH |  | SOLE | 21 | 978 | 0 | 0 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 18871136 | 241566 | SH |  | SOLE | 22 | 241566 | 0 | 0 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 24568271 | 314494 | SH |  | SOLE | 25 | 314494 | 0 | 0 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 7132044 | 91296 | SH |  | SOLE | 26 | 62756 | 0 | 28540 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 5866343 | 75094 | SH |  | SOLE | 28 | 0 | 0 | 75094 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 17108 | 219 | SH |  | SOLE | 30 | 219 | 0 | 0 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 79747708 | 1020836 | SH |  | SOLE | 34 | 1020836 | 0 | 0 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 15281756 | 195619 | SH |  | SOLE | 43 | 177581 | 0 | 18038 |
| FONAR CORP | COM NEW | 344437405 |  | 17253 | 1030 | SH |  | SOLE | 18 | 1030 | 0 | 0 |
| FONAR CORP | COM NEW | 344437405 |  | 219794 | 13122 | SH |  | SOLE | 21 | 13122 | 0 | 0 |
| FONAR CORP | COM NEW | 344437405 |  | 1399982 | 83581 | SH |  | SOLE | 22 | 83581 | 0 | 0 |
| FOOT LOCKER INC | COM | 344849104 |  | 10035890 | 265570 | SH |  | SOLE | 2 | 151890 | 0 | 113680 |
| FOOT LOCKER INC | COM | 344849104 |  | 10619 | 281 | SH |  | SOLE | 4 | 281 | 0 | 0 |
| FOOT LOCKER INC | COM | 344849104 |  | 317776 | 8409 | SH |  | SOLE | 7 | 8409 | 0 | 0 |
| FOOT LOCKER INC | COM | 344849104 |  | 13767842 | 364325 | SH |  | SOLE | 18 | 364325 | 0 | 0 |
| FOOT LOCKER INC | COM | 344849104 |  | 19591016 | 518418 | SH |  | SOLE | 19 | 518418 | 0 | 0 |
| FOOT LOCKER INC | COM | 344849104 |  | 230944969 | 6111272 | SH |  | SOLE | 21 | 6111272 | 0 | 0 |
| FOOT LOCKER INC | COM | 344849104 |  | 107669530 | 2849154 | SH |  | SOLE | 22 | 2746537 | 0 | 102617 |
| FOOT LOCKER INC | COM | 344849104 |  | 459413 | 12157 | SH |  | SOLE | 23 | 12157 | 0 | 0 |
| FOOT LOCKER INC | COM | 344849104 |  | 577998 | 15295 | SH |  | SOLE | 25 | 15295 | 0 | 0 |
| FOOT LOCKER INC | COM | 344849104 |  | 4442101 | 117547 | SH |  | SOLE | 26 | 36743 | 0 | 80804 |
| FOOT LOCKER INC | COM | 344849104 |  | 69723 | 1845 | SH |  | SOLE | 28 | 1845 | 0 | 0 |
| FOOT LOCKER INC | COM | 344849104 |  | 2936472 | 77705 | SH |  | SOLE | 30 | 77705 | 0 | 0 |
| FOOT LOCKER INC | COM | 344849104 |  | 82042 | 2171 | SH |  | SOLE | 34 | 2171 | 0 | 0 |
| FOOT LOCKER INC | COM | 344849104 |  | 327450 | 8665 | SH |  | SOLE | 36 | 8665 | 0 | 0 |
| FOOT LOCKER INC | COM | 344849104 |  | 450797 | 11929 | SH |  | SOLE | 40 | 11929 | 0 | 0 |
| FOOT LOCKER INC | COM | 344849104 |  | 10317 | 273 | SH |  | OTR | 43 | 273 | 0 | 0 |
| FOOT LOCKER INC | COM | 344849104 |  | 7931878 | 209894 | SH |  | SOLE | 43 | 205373 | 0 | 4521 |
| FORD MTR CO DEL | COM | 345370860 |  | 91647354 | 7880254 | SH |  | SOLE | 2 | 1023593 | 0 | 6856661 |
| FORD MTR CO DEL | COM | 345370860 |  | 30546242 | 2626504 | SH |  | SOLE | 4 | 1517369 | 0 | 1109135 |
| FORD MTR CO DEL | COM | 345370860 |  | 39688887 | 3412630 | SH |  | SOLE | 7 | 3294365 | 0 | 118265 |
| FORD MTR CO DEL | COM | 345370860 |  | 720746 | 61973 | SH |  | SOLE | 13 | 14588 | 0 | 47385 |
| FORD MTR CO DEL | COM | 345370860 |  | 7684883 | 660781 | SH |  | SOLE | 15 | 660781 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 1128 | 97 | SH |  | SOLE | 17 | 0 | 0 | 97 |
| FORD MTR CO DEL | COM | 345370860 |  | 66651042 | 5730958 | SH |  | SOLE | 18 | 5405244 | 0 | 325714 |
| FORD MTR CO DEL | COM | 345370860 |  | 13796529 | 1186288 | SH |  | SOLE | 19 | 1186288 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 1086587876 | 93429740 | SH |  | SOLE | 21 | 93429740 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 990639120 | 85179632 | SH |  | SOLE | 22 | 76807641 | 0 | 8371991 |
| FORD MTR CO DEL | COM | 345370860 |  | 76422405 | 6571144 | SH |  | SOLE | 23 | 6571144 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 72448143 | 6229419 | SH |  | SOLE | 25 | 6229419 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 87199647 | 7497820 | SH |  | SOLE | 26 | 2842975 | 0 | 4654845 |
| FORD MTR CO DEL | COM | 345370860 |  | 70034639 | 6021895 | SH |  | SOLE | 28 | 487789 | 0 | 5534106 |
| FORD MTR CO DEL | COM | 345370860 |  | 90377 | 7771 | SH |  | SOLE | 29 | 7771 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 302904118 | 26045066 | SH |  | SOLE | 30 | 26045066 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 10109575 | 869267 | SH |  | SOLE | 31 | 797832 | 0 | 71435 |
| FORD MTR CO DEL | COM | 345370860 |  | 35380216 | 3042151 | SH |  | SOLE | 34 | 3042151 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 16688480 | 1434951 | SH |  | SOLE | 36 | 1434951 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 1699631 | 146142 | SH |  | SOLE | 40 | 146142 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 93982 | 8081 | SH |  | OTR | 43 | 8081 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 30681358 | 2638122 | SH |  | SOLE | 43 | 2386042 | 0 | 252080 |
| FORD MTR CO DEL | OPTIONS | 345370860 |  | 48846 | 4200 | SH | Put | SOLE | 4 | 4200 | 0 | 0 |
| FORD MTR CO DEL | OPTIONS | 345370860 |  | 829219 | 71300 | SH | Put | SOLE | 18 | 71300 | 0 | 0 |
| FORD MTR CO DEL | OPTIONS | 345370860 |  | 10853116 | 933200 | SH | Put | SOLE | 19 | 933200 | 0 | 0 |
| FORD MTR CO DEL | OPTIONS | 345370860 |  | 391931 | 33700 | SH | Put | SOLE | 22 | 33700 | 0 | 0 |
| FORD MTR CO DEL | OPTIONS | 345370860 |  | 3577388 | 307600 | SH | Put | SOLE | 34 | 307600 | 0 | 0 |
| FORD MTR CO DEL | NOTE 3/1 | 345370CZ1 |  | 1867186 | 1979000 | PRN |  | SOLE | 2 | 951000 | 0 | 1028000 |
| FORD MTR CO DEL | NOTE 3/1 | 345370CZ1 |  | 953878 | 1011000 | PRN |  | SOLE | 18 | 1011000 | 0 | 0 |
| FORD MTR CO DEL | NOTE 3/1 | 345370CZ1 |  | 1115217 | 1182000 | PRN |  | SOLE | 19 | 1182000 | 0 | 0 |
| FORD MTR CO DEL | NOTE 3/1 | 345370CZ1 |  | 20747565 | 21990000 | PRN |  | SOLE | 21 | 21990000 | 0 | 0 |
| FORD MTR CO DEL | NOTE 3/1 | 345370CZ1 |  | 1181262 | 1252000 | PRN |  | SOLE | 26 | 633000 | 0 | 619000 |
| FORD MTR CO DEL | NOTE 3/1 | 345370CZ1 |  | 762348 | 808000 | PRN |  | SOLE | 34 | 808000 | 0 | 0 |
| FORESTAR GROUP INC | COM | 346232101 |  | 265715 | 17243 | SH |  | SOLE | 2 | 5927 | 0 | 11316 |
| FORESTAR GROUP INC | COM | 346232101 |  | 3714 | 241 | SH |  | SOLE | 7 | 241 | 0 | 0 |
| FORESTAR GROUP INC | COM | 346232101 |  | 837980 | 54379 | SH |  | SOLE | 18 | 54379 | 0 | 0 |
| FORESTAR GROUP INC | COM | 346232101 |  | 3584674 | 232620 | SH |  | SOLE | 19 | 232620 | 0 | 0 |
| FORESTAR GROUP INC | COM | 346232101 |  | 10568949 | 685850 | SH |  | SOLE | 21 | 685850 | 0 | 0 |
| FORESTAR GROUP INC | COM | 346232101 |  | 7436681 | 482588 | SH |  | SOLE | 22 | 459488 | 0 | 23100 |
| FORESTAR GROUP INC | COM | 346232101 |  | 50252 | 3261 | SH |  | SOLE | 25 | 3261 | 0 | 0 |
| FORESTAR GROUP INC | COM | 346232101 |  | 105605 | 6853 | SH |  | SOLE | 26 | 1818 | 0 | 5035 |
| FORESTAR GROUP INC | COM | 346232101 |  | 178263 | 11568 | SH |  | SOLE | 28 | 0 | 0 | 11568 |
| FORESTAR GROUP INC | COM | 346232101 |  | 72735 | 4720 | SH |  | SOLE | 30 | 4720 | 0 | 0 |
| FORESTAR GROUP INC | COM | 346232101 |  | 590511 | 38320 | SH |  | SOLE | 34 | 38320 | 0 | 0 |
| FORESTAR GROUP INC | COM | 346232101 |  | 27199 | 1765 | SH |  | SOLE | 40 | 1765 | 0 | 0 |
| FORESTAR GROUP INC | COM | 346232101 |  | 822108 | 53349 | SH |  | SOLE | 43 | 52031 | 0 | 1318 |
| FORGE GLOBAL HOLDINGS INC | COM | 34629L103 |  | 6223 | 3597 | SH |  | SOLE | 2 | 0 | 0 | 3597 |
| FORGE GLOBAL HOLDINGS INC | COM | 34629L103 |  | 179750 | 103902 | SH |  | SOLE | 21 | 103902 | 0 | 0 |
| FORGE GLOBAL HOLDINGS INC | COM | 34629L103 |  | 2435414 | 1407754 | SH |  | SOLE | 22 | 1407754 | 0 | 0 |
| FORGEROCK INC | CL A | 34631B101 |  | 1204214 | 52886 | SH |  | SOLE | 2 | 40676 | 0 | 12210 |
| FORGEROCK INC | CL A | 34631B101 |  | 32994 | 1449 | SH |  | SOLE | 7 | 1449 | 0 | 0 |
| FORGEROCK INC | CL A | 34631B101 |  | 2255118 | 99039 | SH |  | SOLE | 18 | 99039 | 0 | 0 |
| FORGEROCK INC | CL A | 34631B101 |  | 5344233 | 234705 | SH |  | SOLE | 19 | 234705 | 0 | 0 |
| FORGEROCK INC | CL A | 34631B101 |  | 32829809 | 1441801 | SH |  | SOLE | 21 | 1441801 | 0 | 0 |
| FORGEROCK INC | CL A | 34631B101 |  | 21465370 | 942704 | SH |  | SOLE | 22 | 906618 | 0 | 36086 |
| FORGEROCK INC | CL A | 34631B101 |  | 62754 | 2756 | SH |  | SOLE | 26 | 0 | 0 | 2756 |
| FORGEROCK INC | CL A | 34631B101 |  | 392464 | 17236 | SH |  | SOLE | 30 | 17236 | 0 | 0 |
| FORGEROCK INC | CL A | 34631B101 |  | 7223031 | 317217 | SH |  | SOLE | 34 | 317217 | 0 | 0 |
| FORIAN INC | COM | 34630N106 |  | 8234 | 3016 | SH |  | SOLE | 18 | 3016 | 0 | 0 |
| FORIAN INC | COM | 34630N106 |  | 106415 | 38980 | SH |  | SOLE | 21 | 38980 | 0 | 0 |
| FORIAN INC | COM | 34630N106 |  | 115416 | 42277 | SH |  | SOLE | 22 | 42277 | 0 | 0 |
| FORMFACTOR INC | COM | 346375108 |  | 916454 | 41226 | SH |  | SOLE | 2 | 23129 | 0 | 18097 |
| FORMFACTOR INC | COM | 346375108 |  | 15072 | 678 | SH |  | SOLE | 4 | 264 | 0 | 414 |
| FORMFACTOR INC | COM | 346375108 |  | 19607 | 882 | SH |  | SOLE | 7 | 882 | 0 | 0 |
| FORMFACTOR INC | COM | 346375108 |  | 5490499 | 246986 | SH |  | SOLE | 18 | 246986 | 0 | 0 |
| FORMFACTOR INC | COM | 346375108 |  | 3188605 | 143437 | SH |  | SOLE | 19 | 143437 | 0 | 0 |
| FORMFACTOR INC | COM | 346375108 |  | 214724438 | 9659219 | SH |  | SOLE | 21 | 9659219 | 0 | 0 |
| FORMFACTOR INC | COM | 346375108 |  | 43774027 | 1969142 | SH |  | SOLE | 22 | 1906301 | 0 | 62841 |
| FORMFACTOR INC | COM | 346375108 |  | 277275 | 12473 | SH |  | SOLE | 25 | 12473 | 0 | 0 |
| FORMFACTOR INC | COM | 346375108 |  | 846496 | 38079 | SH |  | SOLE | 26 | 30758 | 0 | 7321 |
| FORMFACTOR INC | COM | 346375108 |  | 180841 | 8135 | SH |  | SOLE | 28 | 1383 | 0 | 6752 |
| FORMFACTOR INC | COM | 346375108 |  | 2954300 | 132897 | SH |  | SOLE | 30 | 132897 | 0 | 0 |
| FORMFACTOR INC | COM | 346375108 |  | 66823 | 3006 | SH |  | SOLE | 36 | 3006 | 0 | 0 |
| FORMFACTOR INC | COM | 346375108 |  | 266338 | 11981 | SH |  | SOLE | 40 | 11981 | 0 | 0 |
| FORMFACTOR INC | COM | 346375108 |  | 1163140 | 52323 | SH |  | SOLE | 43 | 50255 | 0 | 2068 |
| FORMULA SYSTEMS 1985 LTD | SPONSORED ADS | 346414105 |  | 72946 | 1029 | SH |  | SOLE | 43 | 1029 | 0 | 0 |
| FORRESTER RESH INC | COM | 346563109 |  | 828666 | 23173 | SH |  | SOLE | 2 | 20542 | 0 | 2631 |
| FORRESTER RESH INC | COM | 346563109 |  | 2610 | 73 | SH |  | SOLE | 4 | 73 | 0 | 0 |
| FORRESTER RESH INC | COM | 346563109 |  | 5221 | 146 | SH |  | SOLE | 7 | 146 | 0 | 0 |
| FORRESTER RESH INC | COM | 346563109 |  | 1421174 | 39742 | SH |  | SOLE | 18 | 39742 | 0 | 0 |
| FORRESTER RESH INC | COM | 346563109 |  | 742020 | 20750 | SH |  | SOLE | 19 | 20750 | 0 | 0 |
| FORRESTER RESH INC | COM | 346563109 |  | 51010674 | 1426473 | SH |  | SOLE | 21 | 1426473 | 0 | 0 |
| FORRESTER RESH INC | COM | 346563109 |  | 10928435 | 305605 | SH |  | SOLE | 22 | 297276 | 0 | 8329 |
| FORRESTER RESH INC | COM | 346563109 |  | 54105 | 1513 | SH |  | SOLE | 25 | 1513 | 0 | 0 |
| FORRESTER RESH INC | COM | 346563109 |  | 137140 | 3835 | SH |  | SOLE | 26 | 2297 | 0 | 1538 |
| FORRESTER RESH INC | COM | 346563109 |  | 812896 | 22732 | SH |  | SOLE | 30 | 22732 | 0 | 0 |
| FORRESTER RESH INC | COM | 346563109 |  | 860564 | 24065 | SH |  | SOLE | 34 | 24065 | 0 | 0 |
| FORRESTER RESH INC | COM | 346563109 |  | 31433 | 879 | SH |  | SOLE | 40 | 879 | 0 | 0 |
| FORRESTER RESH INC | COM | 346563109 |  | 275137 | 7694 | SH |  | SOLE | 43 | 7583 | 0 | 111 |
| FORTE BIOSCIENCES INC | COM | 34962G109 |  | 6929 | 6929 | SH |  | SOLE | 2 | 4697 | 0 | 2232 |
| FORTE BIOSCIENCES INC | COM | 34962G109 |  | 8962 | 8962 | SH |  | SOLE | 21 | 8962 | 0 | 0 |
| FORTE BIOSCIENCES INC | COM | 34962G109 |  | 189850 | 189850 | SH |  | SOLE | 22 | 189848 | 0 | 2 |
| FORTE BIOSCIENCES INC | COM | 34962G109 |  | 415 | 415 | SH |  | SOLE | 23 | 415 | 0 | 0 |
| FORTE BIOSCIENCES INC | COM | 34962G109 |  | 5720 | 5720 | SH |  | SOLE | 26 | 0 | 0 | 5720 |
| FORTINET INC | COM | 34959E109 |  | 66775575 | 1365833 | SH |  | SOLE | 2 | 242685 | 0 | 1123148 |
| FORTINET INC | COM | 34959E109 |  | 23252035 | 475599 | SH |  | SOLE | 4 | 275357 | 0 | 200242 |
| FORTINET INC | COM | 34959E109 |  | 30732401 | 628603 | SH |  | SOLE | 7 | 609483 | 0 | 19120 |
| FORTINET INC | COM | 34959E109 |  | 528061 | 10801 | SH |  | SOLE | 13 | 2635 | 0 | 8166 |
| FORTINET INC | COM | 34959E109 |  | 3796504 | 77654 | SH |  | SOLE | 15 | 77654 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 95319024 | 1949663 | SH |  | SOLE | 18 | 1894945 | 0 | 54718 |
| FORTINET INC | COM | 34959E109 |  | 45136226 | 923220 | SH |  | SOLE | 19 | 923220 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 1017926370 | 20820748 | SH |  | SOLE | 21 | 20820748 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 686963999 | 14051217 | SH |  | SOLE | 22 | 12621047 | 0 | 1430170 |
| FORTINET INC | COM | 34959E109 |  | 54951920 | 1123991 | SH |  | SOLE | 23 | 1123991 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 57801865 | 1182284 | SH |  | SOLE | 25 | 1182284 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 56056834 | 1146591 | SH |  | SOLE | 26 | 409603 | 0 | 736988 |
| FORTINET INC | COM | 34959E109 |  | 52651792 | 1076944 | SH |  | SOLE | 28 | 9856 | 0 | 1067088 |
| FORTINET INC | COM | 34959E109 |  | 45859 | 938 | SH |  | SOLE | 29 | 938 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 205686928 | 4207137 | SH |  | SOLE | 30 | 4175570 | 0 | 31567 |
| FORTINET INC | COM | 34959E109 |  | 7361172 | 150566 | SH |  | SOLE | 31 | 138694 | 0 | 11872 |
| FORTINET INC | COM | 34959E109 |  | 8189173 | 167502 | SH |  | SOLE | 32 | 167502 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 25382172 | 519169 | SH |  | SOLE | 34 | 519169 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 8476597 | 173381 | SH |  | SOLE | 36 | 173381 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 1246988 | 25506 | SH |  | SOLE | 40 | 25506 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 55490 | 1135 | SH |  | OTR | 43 | 1135 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 24781485 | 506882 | SH |  | SOLE | 43 | 448020 | 0 | 58862 |
| FORTIS INC | COM | 349553107 |  | 12852480 | 320991 | SH |  | SOLE | 21 | 320991 | 0 | 0 |
| FORTIS INC | COM | 349553107 |  | 45485 | 1136 | SH |  | SOLE | 36 | 1136 | 0 | 0 |
| FORTIS INC | COM | 349553107 |  | 23960949 | 598425 | SH |  | SOLE | 43 | 552918 | 0 | 45507 |
| FORTIVE CORP | COM | 34959J108 |  | 31106124 | 484142 | SH |  | SOLE | 2 | 91852 | 0 | 392290 |
| FORTIVE CORP | COM | 34959J108 |  | 18732987 | 291564 | SH |  | SOLE | 4 | 151651 | 0 | 139913 |
| FORTIVE CORP | COM | 34959J108 |  | 22678901 | 352979 | SH |  | SOLE | 7 | 343041 | 0 | 9938 |
| FORTIVE CORP | COM | 34959J108 |  | 382416 | 5952 | SH |  | SOLE | 13 | 1481 | 0 | 4471 |
| FORTIVE CORP | COM | 34959J108 |  | 3722645 | 57940 | SH |  | SOLE | 15 | 57940 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 145826313 | 2269670 | SH |  | SOLE | 18 | 2209556 | 0 | 60114 |
| FORTIVE CORP | COM | 34959J108 |  | 202439286 | 3150806 | SH |  | SOLE | 19 | 3150806 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 593242224 | 9233342 | SH |  | SOLE | 21 | 9233342 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 498412115 | 7757387 | SH |  | SOLE | 22 | 7026299 | 0 | 731088 |
| FORTIVE CORP | COM | 34959J108 |  | 37267699 | 580042 | SH |  | SOLE | 23 | 580042 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 45443061 | 707285 | SH |  | SOLE | 25 | 639357 | 0 | 67928 |
| FORTIVE CORP | COM | 34959J108 |  | 41857976 | 651486 | SH |  | SOLE | 26 | 267099 | 0 | 384387 |
| FORTIVE CORP | COM | 34959J108 |  | 29808980 | 463953 | SH |  | SOLE | 28 | 9806 | 0 | 454147 |
| FORTIVE CORP | COM | 34959J108 |  | 152966272 | 2380798 | SH |  | SOLE | 30 | 2378116 | 0 | 2682 |
| FORTIVE CORP | COM | 34959J108 |  | 4706313 | 73250 | SH |  | SOLE | 31 | 67039 | 0 | 6211 |
| FORTIVE CORP | COM | 34959J108 |  | 101605978 | 1581416 | SH |  | SOLE | 34 | 1581416 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 9932793 | 154596 | SH |  | SOLE | 36 | 154596 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 797792 | 12417 | SH |  | SOLE | 40 | 12417 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 21431680 | 333567 | SH |  | SOLE | 43 | 305403 | 0 | 28164 |
| FORTRESS BIOTECH INC | COM | 34960Q109 |  | 931 | 1422 | SH |  | SOLE | 2 | 0 | 0 | 1422 |
| FORTRESS BIOTECH INC | COM | 34960Q109 |  | 8843 | 13500 | SH |  | SOLE | 18 | 13500 | 0 | 0 |
| FORTRESS BIOTECH INC | COM | 34960Q109 |  | 177432 | 270889 | SH |  | SOLE | 21 | 270889 | 0 | 0 |
| FORTRESS BIOTECH INC | COM | 34960Q109 |  | 735325 | 1122634 | SH |  | SOLE | 22 | 1122634 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 12444155 | 217898 | SH |  | SOLE | 2 | 94729 | 0 | 123169 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 8834517 | 154693 | SH |  | SOLE | 4 | 79824 | 0 | 74869 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 4261891 | 74626 | SH |  | SOLE | 7 | 74626 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 21416 | 375 | SH |  | SOLE | 13 | 375 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 911133 | 15954 | SH |  | SOLE | 15 | 15954 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 19629564 | 343715 | SH |  | SOLE | 18 | 336507 | 0 | 7208 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 2467894 | 43213 | SH |  | SOLE | 19 | 43213 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 439171731 | 7689927 | SH |  | SOLE | 21 | 7689927 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 216636791 | 3793325 | SH |  | SOLE | 22 | 3536601 | 0 | 256724 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 12519197 | 219212 | SH |  | SOLE | 23 | 219212 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 17338196 | 303593 | SH |  | SOLE | 25 | 303593 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 9486713 | 166113 | SH |  | SOLE | 26 | 106900 | 0 | 59213 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 16528091 | 289408 | SH |  | SOLE | 28 | 6134 | 0 | 283274 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 12050 | 211 | SH |  | SOLE | 29 | 211 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 42916737 | 751475 | SH |  | SOLE | 30 | 751475 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 1554763 | 27224 | SH |  | SOLE | 31 | 24903 | 0 | 2321 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 382751 | 6702 | SH |  | SOLE | 34 | 6702 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 2227233 | 38999 | SH |  | SOLE | 36 | 38999 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 308794 | 5407 | SH |  | SOLE | 40 | 5407 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 13078 | 229 | SH |  | OTR | 43 | 229 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 5437809 | 95216 | SH |  | SOLE | 43 | 87874 | 0 | 7342 |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 |  | 204494 | 6932 | SH |  | SOLE | 2 | 6932 | 0 | 0 |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 |  | 22922 | 777 | SH |  | SOLE | 18 | 777 | 0 | 0 |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 |  | 274291 | 9298 | SH |  | SOLE | 21 | 9298 | 0 | 0 |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 |  | 1880832 | 63757 | SH |  | SOLE | 22 | 63757 | 0 | 0 |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 |  | 14042 | 476 | SH |  | SOLE | 43 | 476 | 0 | 0 |
| FORWARD AIR CORP | COM | 349853101 |  | 4617363 | 44021 | SH |  | SOLE | 2 | 37771 | 0 | 6250 |
| FORWARD AIR CORP | COM | 349853101 |  | 10489 | 100 | SH |  | SOLE | 4 | 100 | 0 | 0 |
| FORWARD AIR CORP | COM | 349853101 |  | 31152 | 297 | SH |  | SOLE | 7 | 297 | 0 | 0 |
| FORWARD AIR CORP | COM | 349853101 |  | 9058196 | 86359 | SH |  | SOLE | 18 | 86359 | 0 | 0 |
| FORWARD AIR CORP | COM | 349853101 |  | 9035959 | 86147 | SH |  | SOLE | 19 | 86147 | 0 | 0 |
| FORWARD AIR CORP | COM | 349853101 |  | 338778652 | 3229847 | SH |  | SOLE | 21 | 3229847 | 0 | 0 |
| FORWARD AIR CORP | COM | 349853101 |  | 73749837 | 703116 | SH |  | SOLE | 22 | 682695 | 0 | 20421 |
| FORWARD AIR CORP | COM | 349853101 |  | 158174 | 1508 | SH |  | SOLE | 23 | 1508 | 0 | 0 |
| FORWARD AIR CORP | COM | 349853101 |  | 432461 | 4123 | SH |  | SOLE | 25 | 4123 | 0 | 0 |
| FORWARD AIR CORP | COM | 349853101 |  | 1476537 | 14077 | SH |  | SOLE | 26 | 11614 | 0 | 2463 |
| FORWARD AIR CORP | COM | 349853101 |  | 285196 | 2719 | SH |  | SOLE | 28 | 487 | 0 | 2232 |
| FORWARD AIR CORP | COM | 349853101 |  | 4548870 | 43368 | SH |  | SOLE | 30 | 43368 | 0 | 0 |
| FORWARD AIR CORP | COM | 349853101 |  | 412532 | 3933 | SH |  | SOLE | 40 | 3933 | 0 | 0 |
| FORWARD AIR CORP | COM | 349853101 |  | 2489452 | 23734 | SH |  | SOLE | 43 | 22660 | 0 | 1074 |
| FORWARD INDS INC N Y | COM NEW | 349862300 |  | 408424 | 381170 | SH |  | SOLE | 22 | 381170 | 0 | 0 |
| FOSSIL GROUP INC | COM | 34988V106 |  | 152165 | 35305 | SH |  | SOLE | 2 | 9127 | 0 | 26178 |
| FOSSIL GROUP INC | COM | 34988V106 |  | 2858 | 663 | SH |  | SOLE | 7 | 663 | 0 | 0 |
| FOSSIL GROUP INC | COM | 34988V106 |  | 543202 | 126033 | SH |  | SOLE | 18 | 126033 | 0 | 0 |
| FOSSIL GROUP INC | COM | 34988V106 |  | 378690 | 87863 | SH |  | SOLE | 19 | 87863 | 0 | 0 |
| FOSSIL GROUP INC | COM | 34988V106 |  | 7313234 | 1696806 | SH |  | SOLE | 21 | 1696806 | 0 | 0 |
| FOSSIL GROUP INC | COM | 34988V106 |  | 5014017 | 1163345 | SH |  | SOLE | 22 | 1125680 | 0 | 37665 |
| FOSSIL GROUP INC | COM | 34988V106 |  | 36299 | 8422 | SH |  | SOLE | 43 | 8422 | 0 | 0 |
| FOSTER L B CO | COM | 350060109 |  | 9825 | 1015 | SH |  | SOLE | 2 | 684 | 0 | 331 |
| FOSTER L B CO | COM | 350060109 |  | 16098 | 1663 | SH |  | SOLE | 18 | 1663 | 0 | 0 |
| FOSTER L B CO | COM | 350060109 |  | 200289 | 20691 | SH |  | SOLE | 21 | 20691 | 0 | 0 |
| FOSTER L B CO | COM | 350060109 |  | 1146867 | 118478 | SH |  | SOLE | 22 | 118478 | 0 | 0 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 2187662 | 84368 | SH |  | SOLE | 2 | 29287 | 0 | 55081 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 1116598 | 43062 | SH |  | SOLE | 4 | 43062 | 0 | 0 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 3082351 | 118872 | SH |  | SOLE | 7 | 118872 | 0 | 0 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 7639937 | 294637 | SH |  | SOLE | 18 | 294637 | 0 | 0 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 9634888 | 371573 | SH |  | SOLE | 19 | 371573 | 0 | 0 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 277307011 | 10694447 | SH |  | SOLE | 21 | 10694447 | 0 | 0 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 76473249 | 2949219 | SH |  | SOLE | 22 | 2828336 | 0 | 120883 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 82328 | 3175 | SH |  | SOLE | 23 | 3175 | 0 | 0 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 12728052 | 490862 | SH |  | SOLE | 25 | 490862 | 0 | 0 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 2743212 | 105793 | SH |  | SOLE | 26 | 35198 | 0 | 70595 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 1330209 | 51300 | SH |  | SOLE | 28 | 1357 | 0 | 49943 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 9422936 | 363399 | SH |  | SOLE | 30 | 363399 | 0 | 0 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 301955 | 11645 | SH |  | SOLE | 40 | 11645 | 0 | 0 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 2586421 | 99746 | SH |  | SOLE | 43 | 97618 | 0 | 2128 |
| FOX CORP | CL A COM | 35137L105 |  | 67686075 | 2228715 | SH |  | SOLE | 2 | 1685639 | 0 | 543076 |
| FOX CORP | CL A COM | 35137L105 |  | 15554542 | 512168 | SH |  | SOLE | 4 | 322378 | 0 | 189790 |
| FOX CORP | CL A COM | 35137L105 |  | 8033685 | 264527 | SH |  | SOLE | 7 | 256265 | 0 | 8262 |
| FOX CORP | CL A COM | 35137L105 |  | 3854257 | 126910 | SH |  | SOLE | 13 | 126910 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 1569400 | 51676 | SH |  | SOLE | 15 | 51676 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 158824257 | 5229643 | SH |  | SOLE | 18 | 4559776 | 0 | 669867 |
| FOX CORP | CL A COM | 35137L105 |  | 299910097 | 9875209 | SH |  | SOLE | 19 | 9875209 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 248734825 | 8190149 | SH |  | SOLE | 21 | 8190149 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 323376328 | 10647887 | SH |  | SOLE | 22 | 9438128 | 0 | 1209759 |
| FOX CORP | CL A COM | 35137L105 |  | 37603253 | 1238171 | SH |  | SOLE | 23 | 1238171 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 15740710 | 518298 | SH |  | SOLE | 25 | 460716 | 0 | 57582 |
| FOX CORP | CL A COM | 35137L105 |  | 38915845 | 1281391 | SH |  | SOLE | 26 | 604084 | 0 | 677307 |
| FOX CORP | CL A COM | 35137L105 |  | 49419856 | 1627259 | SH |  | SOLE | 28 | 4406 | 0 | 1622853 |
| FOX CORP | CL A COM | 35137L105 |  | 2383559 | 78484 | SH |  | SOLE | 29 | 78484 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 65012907 | 2140695 | SH |  | SOLE | 30 | 2140695 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 8592280 | 282920 | SH |  | SOLE | 31 | 277167 | 0 | 5753 |
| FOX CORP | CL A COM | 35137L105 |  | 32536231 | 1071328 | SH |  | SOLE | 34 | 1071328 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 4916326 | 161881 | SH |  | SOLE | 36 | 161881 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 355967 | 11721 | SH |  | SOLE | 40 | 11721 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 26665 | 878 | SH |  | OTR | 43 | 878 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 6217149 | 204714 | SH |  | SOLE | 43 | 178361 | 0 | 26353 |
| FOX CORP | CL B COM | 35137L204 |  | 14451007 | 507944 | SH |  | SOLE | 2 | 128151 | 0 | 379793 |
| FOX CORP | CL B COM | 35137L204 |  | 7227979 | 254059 | SH |  | SOLE | 4 | 69809 | 0 | 184250 |
| FOX CORP | CL B COM | 35137L204 |  | 3463162 | 121728 | SH |  | SOLE | 7 | 116007 | 0 | 5721 |
| FOX CORP | CL B COM | 35137L204 |  | 268454 | 9436 | SH |  | SOLE | 13 | 9436 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 798023 | 28050 | SH |  | SOLE | 15 | 28050 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 7031958 | 247169 | SH |  | SOLE | 18 | 230377 | 0 | 16792 |
| FOX CORP | CL B COM | 35137L204 |  | 3730279 | 131117 | SH |  | SOLE | 19 | 131117 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 123208700 | 4330710 | SH |  | SOLE | 21 | 4330710 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 90224339 | 3171330 | SH |  | SOLE | 22 | 2839782 | 0 | 331548 |
| FOX CORP | CL B COM | 35137L204 |  | 8753041 | 307664 | SH |  | SOLE | 23 | 307664 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 5419213 | 190482 | SH |  | SOLE | 25 | 190482 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 10596999 | 372478 | SH |  | SOLE | 26 | 137540 | 0 | 234938 |
| FOX CORP | CL B COM | 35137L204 |  | 8337842 | 293070 | SH |  | SOLE | 28 | 2722 | 0 | 290348 |
| FOX CORP | CL B COM | 35137L204 |  | 167940 | 5903 | SH |  | SOLE | 29 | 5903 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 26623026 | 935783 | SH |  | SOLE | 30 | 935783 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 1292000 | 45413 | SH |  | SOLE | 31 | 42760 | 0 | 2653 |
| FOX CORP | CL B COM | 35137L204 |  | 1147218 | 40324 | SH |  | SOLE | 34 | 40324 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 1486541 | 52251 | SH |  | SOLE | 36 | 52251 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 214854 | 7552 | SH |  | SOLE | 40 | 7552 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 1176664 | 41359 | SH |  | SOLE | 43 | 40240 | 0 | 1119 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 5497611 | 60261 | SH |  | SOLE | 2 | 40071 | 0 | 20190 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 14323 | 157 | SH |  | SOLE | 4 | 157 | 0 | 0 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 171330 | 1878 | SH |  | SOLE | 7 | 1878 | 0 | 0 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 16636064 | 182353 | SH |  | SOLE | 18 | 176715 | 0 | 5638 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 59032287 | 647071 | SH |  | SOLE | 19 | 647071 | 0 | 0 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 276168810 | 3027171 | SH |  | SOLE | 21 | 3027171 | 0 | 0 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 118488338 | 1298787 | SH |  | SOLE | 22 | 1265262 | 0 | 33525 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 267213 | 2929 | SH |  | SOLE | 23 | 2929 | 0 | 0 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 593999 | 6511 | SH |  | SOLE | 25 | 6511 | 0 | 0 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 2307480 | 25293 | SH |  | SOLE | 26 | 13367 | 0 | 11926 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 68240 | 748 | SH |  | SOLE | 28 | 748 | 0 | 0 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 1694232 | 18571 | SH |  | SOLE | 30 | 18571 | 0 | 0 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 13320 | 146 | SH |  | SOLE | 34 | 146 | 0 | 0 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 19432 | 213 | SH |  | SOLE | 36 | 213 | 0 | 0 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 547927 | 6006 | SH |  | SOLE | 40 | 6006 | 0 | 0 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 2992162 | 32798 | SH |  | SOLE | 43 | 28332 | 0 | 4466 |
| FRANCHISE GROUP INC | COM | 35180X105 |  | 474876 | 19936 | SH |  | SOLE | 2 | 8651 | 0 | 11285 |
| FRANCHISE GROUP INC | COM | 35180X105 |  | 1620 | 68 | SH |  | SOLE | 4 | 68 | 0 | 0 |
| FRANCHISE GROUP INC | COM | 35180X105 |  | 109905 | 4614 | SH |  | SOLE | 7 | 4614 | 0 | 0 |
| FRANCHISE GROUP INC | COM | 35180X105 |  | 1643318 | 68989 | SH |  | SOLE | 18 | 68989 | 0 | 0 |
| FRANCHISE GROUP INC | COM | 35180X105 |  | 1093814 | 45920 | SH |  | SOLE | 19 | 45920 | 0 | 0 |
| FRANCHISE GROUP INC | COM | 35180X105 |  | 21729009 | 912217 | SH |  | SOLE | 21 | 912217 | 0 | 0 |
| FRANCHISE GROUP INC | COM | 35180X105 |  | 17529543 | 735917 | SH |  | SOLE | 22 | 713060 | 0 | 22857 |
| FRANCHISE GROUP INC | COM | 35180X105 |  | 118505 | 4975 | SH |  | SOLE | 25 | 4975 | 0 | 0 |
| FRANCHISE GROUP INC | COM | 35180X105 |  | 518204 | 21755 | SH |  | SOLE | 26 | 19432 | 0 | 2323 |
| FRANCHISE GROUP INC | COM | 35180X105 |  | 78225 | 3284 | SH |  | SOLE | 28 | 0 | 0 | 3284 |
| FRANCHISE GROUP INC | COM | 35180X105 |  | 874742 | 36723 | SH |  | SOLE | 30 | 36723 | 0 | 0 |
| FRANCHISE GROUP INC | COM | 35180X105 |  | 53166 | 2232 | SH |  | SOLE | 36 | 2232 | 0 | 0 |
| FRANCHISE GROUP INC | COM | 35180X105 |  | 122125 | 5127 | SH |  | SOLE | 40 | 5127 | 0 | 0 |
| FRANCHISE GROUP INC | COM | 35180X105 |  | 265140 | 11131 | SH |  | SOLE | 43 | 9671 | 0 | 1460 |
| FRANCO NEV CORP | COM | 351858105 |  | 13457201 | 98602 | SH |  | SOLE | 19 | 98602 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 10135551 | 74264 | SH |  | SOLE | 21 | 74264 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 3495389 | 25611 | SH |  | SOLE | 25 | 25611 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 14516286 | 106362 | SH |  | SOLE | 29 | 106362 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 4928702 | 36113 | SH |  | SOLE | 34 | 36113 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 39093884 | 286444 | SH |  | SOLE | 43 | 262979 | 0 | 23465 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 |  | 1041082 | 80704 | SH |  | SOLE | 2 | 24219 | 0 | 56485 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 |  | 2116 | 164 | SH |  | SOLE | 4 | 164 | 0 | 0 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 |  | 12590 | 976 | SH |  | SOLE | 7 | 976 | 0 | 0 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 |  | 3917549 | 303686 | SH |  | SOLE | 18 | 303686 | 0 | 0 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 |  | 2008401 | 155690 | SH |  | SOLE | 19 | 155690 | 0 | 0 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 |  | 150712313 | 11683125 | SH |  | SOLE | 21 | 11683125 | 0 | 0 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 |  | 25373178 | 1966913 | SH |  | SOLE | 22 | 1890387 | 0 | 76526 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 |  | 190378 | 14758 | SH |  | SOLE | 25 | 14758 | 0 | 0 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 |  | 134921 | 10459 | SH |  | SOLE | 26 | 3975 | 0 | 6484 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 |  | 131825 | 10219 | SH |  | SOLE | 28 | 0 | 0 | 10219 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 |  | 1376869 | 106734 | SH |  | SOLE | 30 | 106734 | 0 | 0 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 |  | 132573 | 10277 | SH |  | SOLE | 40 | 10277 | 0 | 0 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 |  | 12990 | 1007 | SH |  | SOLE | 43 | 911 | 0 | 96 |
| FRANKLIN COVEY CO | COM | 353469109 |  | 2449626 | 52376 | SH |  | SOLE | 2 | 45858 | 0 | 6518 |
| FRANKLIN COVEY CO | COM | 353469109 |  | 4724 | 101 | SH |  | SOLE | 7 | 101 | 0 | 0 |
| FRANKLIN COVEY CO | COM | 353469109 |  | 2448269 | 52347 | SH |  | SOLE | 18 | 32496 | 0 | 19851 |
| FRANKLIN COVEY CO | COM | 353469109 |  | 5096059 | 108960 | SH |  | SOLE | 19 | 108960 | 0 | 0 |
| FRANKLIN COVEY CO | COM | 353469109 |  | 21227406 | 453868 | SH |  | SOLE | 21 | 453868 | 0 | 0 |
| FRANKLIN COVEY CO | COM | 353469109 |  | 18113132 | 387281 | SH |  | SOLE | 22 | 377346 | 0 | 9935 |
| FRANKLIN COVEY CO | COM | 353469109 |  | 24320 | 520 | SH |  | SOLE | 23 | 520 | 0 | 0 |
| FRANKLIN COVEY CO | COM | 353469109 |  | 95925 | 2051 | SH |  | SOLE | 25 | 2051 | 0 | 0 |
| FRANKLIN COVEY CO | COM | 353469109 |  | 1959149 | 41889 | SH |  | SOLE | 26 | 0 | 0 | 41889 |
| FRANKLIN COVEY CO | COM | 353469109 |  | 111687 | 2388 | SH |  | SOLE | 40 | 2388 | 0 | 0 |
| FRANKLIN COVEY CO | COM | 353469109 |  | 198024 | 4234 | SH |  | SOLE | 43 | 3812 | 0 | 422 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 13025488 | 163329 | SH |  | SOLE | 2 | 109706 | 0 | 53623 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 11564 | 145 | SH |  | SOLE | 4 | 145 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 4263834 | 53465 | SH |  | SOLE | 7 | 53465 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 12998373 | 162989 | SH |  | SOLE | 18 | 142521 | 0 | 20468 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 39318903 | 493027 | SH |  | SOLE | 19 | 493027 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 389290055 | 4881380 | SH |  | SOLE | 21 | 4881380 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 117570241 | 1474235 | SH |  | SOLE | 22 | 1440642 | 0 | 33593 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 1332543 | 16709 | SH |  | SOLE | 23 | 16709 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 534963 | 6708 | SH |  | SOLE | 25 | 6708 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 8070939 | 101203 | SH |  | SOLE | 26 | 14179 | 0 | 87024 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 435834 | 5465 | SH |  | SOLE | 28 | 702 | 0 | 4763 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 36599349 | 458926 | SH |  | SOLE | 30 | 458926 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 116036 | 1455 | SH |  | SOLE | 34 | 1455 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 194032 | 2433 | SH |  | SOLE | 36 | 2433 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 487592 | 6114 | SH |  | SOLE | 40 | 6114 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 7075662 | 88723 | SH |  | SOLE | 43 | 87322 | 0 | 1401 |
| FRANKLIN FINL SVCS CORP | COM | 353525108 |  | 5054 | 140 | SH |  | SOLE | 2 | 0 | 0 | 140 |
| FRANKLIN FINL SVCS CORP | COM | 353525108 |  | 24404 | 676 | SH |  | SOLE | 18 | 676 | 0 | 0 |
| FRANKLIN FINL SVCS CORP | COM | 353525108 |  | 1283716 | 35560 | SH |  | SOLE | 21 | 35560 | 0 | 0 |
| FRANKLIN FINL SVCS CORP | COM | 353525108 |  | 16173 | 448 | SH |  | SOLE | 22 | 448 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 21731158 | 823774 | SH |  | SOLE | 2 | 108990 | 0 | 714784 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 6210960 | 235442 | SH |  | SOLE | 4 | 116726 | 0 | 118716 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 15481472 | 586864 | SH |  | SOLE | 7 | 501890 | 0 | 84974 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 40652 | 1541 | SH |  | SOLE | 13 | 1541 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 1346092 | 51027 | SH |  | SOLE | 15 | 51027 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 24365887 | 923650 | SH |  | SOLE | 18 | 899881 | 0 | 23769 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 3177919 | 120467 | SH |  | SOLE | 19 | 120467 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 423461230 | 16052359 | SH |  | SOLE | 21 | 16052359 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 163331058 | 6191473 | SH |  | SOLE | 22 | 5570182 | 0 | 621291 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 13200024 | 500380 | SH |  | SOLE | 23 | 500380 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 12566773 | 476375 | SH |  | SOLE | 25 | 476375 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 13441111 | 509519 | SH |  | SOLE | 26 | 164854 | 0 | 344665 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 14234754 | 539604 | SH |  | SOLE | 28 | 5243 | 0 | 534361 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 11370 | 431 | SH |  | SOLE | 29 | 431 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 46415636 | 1759501 | SH |  | SOLE | 30 | 1605539 | 0 | 153962 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 1746593 | 66209 | SH |  | SOLE | 31 | 61132 | 0 | 5077 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 3703040 | 140373 | SH |  | SOLE | 32 | 140373 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 386546 | 14653 | SH |  | SOLE | 34 | 14653 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 3402255 | 128971 | SH |  | SOLE | 36 | 128971 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 334657 | 12686 | SH |  | SOLE | 40 | 12686 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 16778 | 636 | SH |  | OTR | 43 | 636 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 7169699 | 271785 | SH |  | SOLE | 43 | 237784 | 0 | 34001 |
| FRANKLIN STR PPTYS CORP | COM | 35471R106 |  | 159530 | 58436 | SH |  | SOLE | 2 | 3441 | 0 | 54995 |
| FRANKLIN STR PPTYS CORP | COM | 35471R106 |  | 3675 | 1346 | SH |  | SOLE | 7 | 1346 | 0 | 0 |
| FRANKLIN STR PPTYS CORP | COM | 35471R106 |  | 973826 | 356713 | SH |  | SOLE | 18 | 356713 | 0 | 0 |
| FRANKLIN STR PPTYS CORP | COM | 35471R106 |  | 507084 | 185745 | SH |  | SOLE | 19 | 185745 | 0 | 0 |
| FRANKLIN STR PPTYS CORP | COM | 35471R106 |  | 33194949 | 12159322 | SH |  | SOLE | 21 | 12159322 | 0 | 0 |
| FRANKLIN STR PPTYS CORP | COM | 35471R106 |  | 7166457 | 2625076 | SH |  | SOLE | 22 | 2544273 | 0 | 80803 |
| FRANKLIN STR PPTYS CORP | COM | 35471R106 |  | 10390 | 3806 | SH |  | SOLE | 23 | 3806 | 0 | 0 |
| FRANKLIN STR PPTYS CORP | COM | 35471R106 |  | 305591 | 111938 | SH |  | SOLE | 30 | 111938 | 0 | 0 |
| FRANKLIN STR PPTYS CORP | COM | 35471R106 |  | 177360 | 64967 | SH |  | SOLE | 43 | 60954 | 0 | 4013 |
| FRANKLIN TEMPLETON ETF TR | FTSE TAIWAN | 35473P686 |  | 719 | 22 | SH |  | SOLE | 17 | 0 | 0 | 22 |
| FRANKLIN TEMPLETON ETF TR | US LRG CP MLTFCT | 35473P801 |  | 1727 | 44 | SH |  | SOLE | 17 | 0 | 0 | 44 |
| FRANKLIN WIRELESS CORP | COM | 355184102 |  | 2863 | 642 | SH |  | SOLE | 18 | 642 | 0 | 0 |
| FRANKLIN WIRELESS CORP | COM | 355184102 |  | 78496 | 17600 | SH |  | SOLE | 21 | 17600 | 0 | 0 |
| FRANKLIN WIRELESS CORP | COM | 355184102 |  | 2038 | 457 | SH |  | SOLE | 22 | 457 | 0 | 0 |
| FREEDOM HLDG CORP NEV | COM | 356390104 |  | 400728 | 6883 | SH |  | SOLE | 2 | 4633 | 0 | 2250 |
| FREEDOM HLDG CORP NEV | COM | 356390104 |  | 3086 | 53 | SH |  | SOLE | 4 | 53 | 0 | 0 |
| FREEDOM HLDG CORP NEV | COM | 356390104 |  | 2642955 | 45396 | SH |  | SOLE | 21 | 45396 | 0 | 0 |
| FREEDOM HLDG CORP NEV | COM | 356390104 |  | 748302 | 12853 | SH |  | SOLE | 22 | 5767 | 0 | 7086 |
| FREEDOM HLDG CORP NEV | COM | 356390104 |  | 204119 | 3506 | SH |  | SOLE | 25 | 3506 | 0 | 0 |
| FREEDOM HLDG CORP NEV | COM | 356390104 |  | 742887 | 12760 | SH |  | SOLE | 26 | 10935 | 0 | 1825 |
| FREEDOM HLDG CORP NEV | COM | 356390104 |  | 25093 | 431 | SH |  | SOLE | 28 | 166 | 0 | 265 |
| FREEDOM HLDG CORP NEV | COM | 356390104 |  | 793422 | 13628 | SH |  | SOLE | 30 | 13628 | 0 | 0 |
| FREEDOM HLDG CORP NEV | COM | 356390104 |  | 125057 | 2148 | SH |  | SOLE | 40 | 2148 | 0 | 0 |
| FREEDOM HLDG CORP NEV | COM | 356390104 |  | 358985 | 6166 | SH |  | SOLE | 43 | 6131 | 0 | 35 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 65965682 | 1735939 | SH |  | SOLE | 2 | 566070 | 0 | 1169869 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 42050572 | 1106594 | SH |  | SOLE | 4 | 620669 | 0 | 485925 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 65745168 | 1730136 | SH |  | SOLE | 7 | 1688165 | 0 | 41971 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 1009166 | 26557 | SH |  | SOLE | 13 | 5806 | 0 | 20751 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 9172288 | 241376 | SH |  | SOLE | 15 | 241376 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 95340670 | 2508965 | SH |  | SOLE | 18 | 2389601 | 0 | 119364 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 145777652 | 3836254 | SH |  | SOLE | 19 | 3836254 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 1199480640 | 31565280 | SH |  | SOLE | 21 | 31565280 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 1162302960 | 30586920 | SH |  | SOLE | 22 | 27561372 | 0 | 3025548 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 94816574 | 2495173 | SH |  | SOLE | 23 | 2495173 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 231701238 | 6097401 | SH |  | SOLE | 25 | 6097401 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 135219086 | 3558397 | SH |  | SOLE | 26 | 1106424 | 0 | 2451973 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 66202460 | 1742170 | SH |  | SOLE | 28 | 42546 | 0 | 1699624 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 44463534 | 1170093 | SH |  | SOLE | 29 | 1170093 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 245488398 | 6460221 | SH |  | SOLE | 30 | 6460221 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 12265336 | 322772 | SH |  | SOLE | 31 | 296914 | 0 | 25858 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 463860908 | 12206866 | SH |  | SOLE | 34 | 12206866 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 14969644 | 393938 | SH |  | SOLE | 36 | 393938 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 2054204 | 54058 | SH |  | SOLE | 40 | 54058 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 118902 | 3129 | SH |  | OTR | 43 | 3129 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 45554911 | 1198813 | SH |  | SOLE | 43 | 1061620 | 0 | 137193 |
| FREEPORT-MCMORAN INC | OPTIONS | 35671D857 |  | 653600 | 17200 | SH | Call | SOLE | 2 | 0 | 0 | 17200 |
| FREEPORT-MCMORAN INC | OPTIONS | 35671D857 |  | 421800 | 11100 | SH | Call | SOLE | 4 | 11100 | 0 | 0 |
| FREEPORT-MCMORAN INC | OPTIONS | 35671D857 |  | 7018600 | 184700 | SH | Call | SOLE | 18 | 184700 | 0 | 0 |
| FREEPORT-MCMORAN INC | OPTIONS | 35671D857 |  | 34105000 | 897500 | SH | Call | SOLE | 19 | 897500 | 0 | 0 |
| FREEPORT-MCMORAN INC | OPTIONS | 35671D857 |  | 2929800 | 77100 | SH | Call | SOLE | 22 | 77100 | 0 | 0 |
| FREEPORT-MCMORAN INC | OPTIONS | 35671D857 |  | 288800 | 7600 | SH | Call | SOLE | 26 | 7600 | 0 | 0 |
| FREEPORT-MCMORAN INC | OPTIONS | 35671D857 |  | 21568800 | 567600 | SH | Call | SOLE | 34 | 567600 | 0 | 0 |
| FREIGHTCAR AMER INC | COM | 357023100 |  | 8269 | 2584 | SH |  | SOLE | 18 | 2584 | 0 | 0 |
| FREIGHTCAR AMER INC | COM | 357023100 |  | 126000 | 39375 | SH |  | SOLE | 21 | 39375 | 0 | 0 |
| FREIGHTCAR AMER INC | COM | 357023100 |  | 620829 | 194009 | SH |  | SOLE | 22 | 194009 | 0 | 0 |
| FREQUENCY ELECTRS INC | COM | 358010106 |  | 7642 | 1084 | SH |  | SOLE | 2 | 1084 | 0 | 0 |
| FREQUENCY ELECTRS INC | COM | 358010106 |  | 8460 | 1200 | SH |  | SOLE | 18 | 1200 | 0 | 0 |
| FREQUENCY ELECTRS INC | COM | 358010106 |  | 159048 | 22560 | SH |  | SOLE | 21 | 22560 | 0 | 0 |
| FREQUENCY ELECTRS INC | COM | 358010106 |  | 945327 | 134089 | SH |  | SOLE | 22 | 134089 | 0 | 0 |
| FREQUENCY THERAPEUTICS INC | COM | 35803L108 |  | 360379 | 93605 | SH |  | SOLE | 2 | 53962 | 0 | 39643 |
| FREQUENCY THERAPEUTICS INC | COM | 35803L108 |  | 22295 | 5791 | SH |  | SOLE | 18 | 5791 | 0 | 0 |
| FREQUENCY THERAPEUTICS INC | COM | 35803L108 |  | 1582246 | 410973 | SH |  | SOLE | 19 | 410973 | 0 | 0 |
| FREQUENCY THERAPEUTICS INC | COM | 35803L108 |  | 426542 | 110790 | SH |  | SOLE | 21 | 110790 | 0 | 0 |
| FREQUENCY THERAPEUTICS INC | COM | 35803L108 |  | 2891412 | 751016 | SH |  | SOLE | 22 | 751016 | 0 | 0 |
| FREQUENCY THERAPEUTICS INC | COM | 35803L108 |  | 165419 | 42966 | SH |  | SOLE | 26 | 0 | 0 | 42966 |
| FREQUENCY THERAPEUTICS INC | COM | 35803L108 |  | 18384 | 4775 | SH |  | SOLE | 28 | 4775 | 0 | 0 |
| FRESENIUS MED CARE AG KGA | SPONSORED ADR | 358029106 |  | 6234385 | 381541 | SH |  | SOLE | 43 | 357556 | 0 | 23985 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 |  | 1310233 | 50028 | SH |  | SOLE | 2 | 26235 | 0 | 23793 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 |  | 4976 | 190 | SH |  | SOLE | 4 | 190 | 0 | 0 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 |  | 3392522 | 129535 | SH |  | SOLE | 7 | 129535 | 0 | 0 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 |  | 2752438 | 105095 | SH |  | SOLE | 18 | 105095 | 0 | 0 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 |  | 1499089 | 57239 | SH |  | SOLE | 19 | 57239 | 0 | 0 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 |  | 104138014 | 3976251 | SH |  | SOLE | 21 | 3976251 | 0 | 0 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 |  | 21321462 | 814107 | SH |  | SOLE | 22 | 773534 | 0 | 40573 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 |  | 184247 | 7035 | SH |  | SOLE | 25 | 7035 | 0 | 0 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 |  | 270831 | 10341 | SH |  | SOLE | 26 | 6743 | 0 | 3598 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 |  | 3823688 | 145998 | SH |  | SOLE | 30 | 145998 | 0 | 0 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 |  | 127022 | 4850 | SH |  | SOLE | 34 | 4850 | 0 | 0 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 |  | 163792 | 6254 | SH |  | SOLE | 40 | 6254 | 0 | 0 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 |  | 389341 | 14866 | SH |  | SOLE | 43 | 14051 | 0 | 815 |
| FRESH TRACKS THERAPEUTICS IN | COM NEW | 10802T204 |  | 32 | 21 | SH |  | SOLE | 21 | 21 | 0 | 0 |
| FRESH TRACKS THERAPEUTICS IN | COM NEW | 10802T204 |  | 7154 | 4769 | SH |  | SOLE | 22 | 4769 | 0 | 0 |
| FRESH VINE WINE INC | COM | 35804X101 |  | 934 | 954 | SH |  | SOLE | 18 | 954 | 0 | 0 |
| FRESH VINE WINE INC | COM | 35804X101 |  | 12225 | 12489 | SH |  | SOLE | 21 | 12489 | 0 | 0 |
| FRESHPET INC | COM | 358039105 |  | 2824409 | 53523 | SH |  | SOLE | 2 | 15258 | 0 | 38265 |
| FRESHPET INC | COM | 358039105 |  | 19050 | 361 | SH |  | SOLE | 4 | 100 | 0 | 261 |
| FRESHPET INC | COM | 358039105 |  | 228494 | 4330 | SH |  | SOLE | 7 | 4330 | 0 | 0 |
| FRESHPET INC | COM | 358039105 |  | 1043580 | 19776 | SH |  | SOLE | 18 | 19776 | 0 | 0 |
| FRESHPET INC | COM | 358039105 |  | 5535837 | 104905 | SH |  | SOLE | 19 | 104905 | 0 | 0 |
| FRESHPET INC | COM | 358039105 |  | 34537437 | 654490 | SH |  | SOLE | 21 | 654490 | 0 | 0 |
| FRESHPET INC | COM | 358039105 |  | 58332802 | 1105416 | SH |  | SOLE | 22 | 1042096 | 0 | 63320 |
| FRESHPET INC | COM | 358039105 |  | 413875 | 7843 | SH |  | SOLE | 25 | 7843 | 0 | 0 |
| FRESHPET INC | COM | 358039105 |  | 959200 | 18177 | SH |  | SOLE | 26 | 14004 | 0 | 4173 |
| FRESHPET INC | COM | 358039105 |  | 200895 | 3807 | SH |  | SOLE | 28 | 700 | 0 | 3107 |
| FRESHPET INC | COM | 358039105 |  | 2494596 | 47273 | SH |  | SOLE | 30 | 47273 | 0 | 0 |
| FRESHPET INC | COM | 358039105 |  | 31820 | 603 | SH |  | SOLE | 31 | 603 | 0 | 0 |
| FRESHPET INC | COM | 358039105 |  | 118046 | 2237 | SH |  | SOLE | 36 | 2237 | 0 | 0 |
| FRESHPET INC | COM | 358039105 |  | 370129 | 7014 | SH |  | SOLE | 40 | 7014 | 0 | 0 |
| FRESHPET INC | COM | 358039105 |  | 2270535 | 43027 | SH |  | SOLE | 43 | 36056 | 0 | 6971 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 1078993 | 73351 | SH |  | SOLE | 2 | 51786 | 0 | 21565 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 128183 | 8714 | SH |  | SOLE | 7 | 8714 | 0 | 0 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 1351422 | 91871 | SH |  | SOLE | 19 | 91871 | 0 | 0 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 14081795 | 957294 | SH |  | SOLE | 21 | 957294 | 0 | 0 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 32435168 | 2204974 | SH |  | SOLE | 22 | 2143220 | 0 | 61754 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 282506 | 19205 | SH |  | SOLE | 25 | 19205 | 0 | 0 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 797532 | 54217 | SH |  | SOLE | 26 | 45131 | 0 | 9086 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 146938 | 9989 | SH |  | SOLE | 30 | 9989 | 0 | 0 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 2585444 | 175761 | SH |  | SOLE | 34 | 175761 | 0 | 0 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 297613 | 20232 | SH |  | SOLE | 40 | 20232 | 0 | 0 |
| FREYR BATTERY | SHS | L4135L100 |  | 377302 | 43468 | SH |  | SOLE | 2 | 33253 | 0 | 10215 |
| FREYR BATTERY | SHS | L4135L100 |  | 71593 | 8248 | SH |  | SOLE | 7 | 8248 | 0 | 0 |
| FREYR BATTERY | SHS | L4135L100 |  | 629604 | 72535 | SH |  | SOLE | 21 | 72535 | 0 | 0 |
| FREYR BATTERY | SHS | L4135L100 |  | 569165 | 65572 | SH |  | SOLE | 22 | 29948 | 0 | 35624 |
| FREYR BATTERY | SHS | L4135L100 |  | 189727 | 21858 | SH |  | SOLE | 25 | 21858 | 0 | 0 |
| FREYR BATTERY | SHS | L4135L100 |  | 74006 | 8526 | SH |  | SOLE | 26 | 1950 | 0 | 6576 |
| FREYR BATTERY | SHS | L4135L100 |  | 902277 | 103949 | SH |  | SOLE | 30 | 103949 | 0 | 0 |
| FREYR BATTERY | SHS | L4135L100 |  | 25771 | 2969 | SH |  | SOLE | 36 | 2969 | 0 | 0 |
| FREYR BATTERY | SHS | L4135L100 |  | 89638 | 10327 | SH |  | SOLE | 40 | 10327 | 0 | 0 |
| FRIEDMAN INDS INC | COM | 358435105 |  | 11670 | 1192 | SH |  | SOLE | 18 | 1192 | 0 | 0 |
| FRIEDMAN INDS INC | COM | 358435105 |  | 147320 | 15048 | SH |  | SOLE | 21 | 15048 | 0 | 0 |
| FRIEDMAN INDS INC | COM | 358435105 |  | 10857 | 1109 | SH |  | SOLE | 22 | 1109 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 1688502 | 81178 | SH |  | SOLE | 2 | 25782 | 0 | 55396 |
| FRONTDOOR INC | COM | 35905A109 |  | 5658 | 272 | SH |  | SOLE | 4 | 272 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 122678 | 5898 | SH |  | SOLE | 7 | 5898 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 6042504 | 290505 | SH |  | SOLE | 18 | 290505 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 3192114 | 153467 | SH |  | SOLE | 19 | 153467 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 210719475 | 10130744 | SH |  | SOLE | 21 | 10130744 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 45489600 | 2187000 | SH |  | SOLE | 22 | 2085528 | 0 | 101472 |
| FRONTDOOR INC | COM | 35905A109 |  | 230110 | 11063 | SH |  | SOLE | 25 | 11063 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 664352 | 31940 | SH |  | SOLE | 26 | 25325 | 0 | 6615 |
| FRONTDOOR INC | COM | 35905A109 |  | 52208 | 2510 | SH |  | SOLE | 28 | 1527 | 0 | 983 |
| FRONTDOOR INC | COM | 35905A109 |  | 4755566 | 228633 | SH |  | SOLE | 30 | 228633 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 283670 | 13638 | SH |  | SOLE | 40 | 13638 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 7072 | 340 | SH |  | OTR | 43 | 340 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 697445 | 33531 | SH |  | SOLE | 43 | 32550 | 0 | 981 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 12050944 | 472957 | SH |  | SOLE | 2 | 179670 | 0 | 293287 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 12103 | 475 | SH |  | SOLE | 4 | 475 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 337075 | 13229 | SH |  | SOLE | 7 | 13229 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 11990710 | 470593 | SH |  | SOLE | 18 | 470593 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 1970751 | 77345 | SH |  | SOLE | 19 | 77345 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 310132903 | 12171621 | SH |  | SOLE | 21 | 12171621 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 165415064 | 6491957 | SH |  | SOLE | 22 | 6181125 | 0 | 310832 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 771483 | 30278 | SH |  | SOLE | 25 | 30278 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 3006665 | 118001 | SH |  | SOLE | 26 | 102222 | 0 | 15779 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 318194 | 12488 | SH |  | SOLE | 28 | 3275 | 0 | 9213 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 2867825 | 112552 | SH |  | SOLE | 30 | 112552 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 86122 | 3380 | SH |  | SOLE | 31 | 3380 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 81230 | 3188 | SH |  | SOLE | 36 | 3188 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 691680 | 27146 | SH |  | SOLE | 40 | 27146 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 1480923 | 58121 | SH |  | SOLE | 43 | 49023 | 0 | 9098 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 |  | 280320 | 27295 | SH |  | SOLE | 2 | 17255 | 0 | 10040 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 |  | 5751 | 560 | SH |  | SOLE | 7 | 560 | 0 | 0 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 |  | 971747 | 94620 | SH |  | SOLE | 18 | 94620 | 0 | 0 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 |  | 708702 | 69007 | SH |  | SOLE | 19 | 69007 | 0 | 0 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 |  | 13298438 | 1294882 | SH |  | SOLE | 21 | 1294882 | 0 | 0 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 |  | 10260921 | 999116 | SH |  | SOLE | 22 | 959376 | 0 | 39740 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 |  | 59432 | 5787 | SH |  | SOLE | 25 | 5787 | 0 | 0 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 |  | 64814 | 6311 | SH |  | SOLE | 26 | 0 | 0 | 6311 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 |  | 77117 | 7509 | SH |  | SOLE | 30 | 7509 | 0 | 0 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 |  | 55530 | 5407 | SH |  | SOLE | 40 | 5407 | 0 | 0 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 |  | 80661 | 7854 | SH |  | SOLE | 43 | 7854 | 0 | 0 |
| FRONTLINE LTD | SHS NEW | G3682E192 |  | 996269 | 82065 | SH |  | SOLE | 2 | 12580 | 0 | 69485 |
| FRONTLINE LTD | SHS NEW | G3682E192 |  | 428093 | 35263 | SH |  | SOLE | 4 | 8726 | 0 | 26537 |
| FRONTLINE LTD | SHS NEW | G3682E192 |  | 1016494 | 83731 | SH |  | SOLE | 7 | 83731 | 0 | 0 |
| FRONTLINE LTD | SHS NEW | G3682E192 |  | 4327946 | 356503 | SH |  | SOLE | 18 | 356503 | 0 | 0 |
| FRONTLINE LTD | SHS NEW | G3682E192 |  | 2793317 | 230092 | SH |  | SOLE | 19 | 230092 | 0 | 0 |
| FRONTLINE LTD | SHS NEW | G3682E192 |  | 50749583 | 4180361 | SH |  | SOLE | 21 | 4180361 | 0 | 0 |
| FRONTLINE LTD | SHS NEW | G3682E192 |  | 16593814 | 1366871 | SH |  | SOLE | 22 | 1266993 | 0 | 99878 |
| FRONTLINE LTD | SHS NEW | G3682E192 |  | 2901 | 239 | SH |  | SOLE | 43 | 41 | 0 | 198 |
| FRP HLDGS INC | COM | 30292L107 |  | 633932 | 11770 | SH |  | SOLE | 2 | 3975 | 0 | 7795 |
| FRP HLDGS INC | COM | 30292L107 |  | 4794 | 89 | SH |  | SOLE | 7 | 89 | 0 | 0 |
| FRP HLDGS INC | COM | 30292L107 |  | 1109193 | 20594 | SH |  | SOLE | 18 | 20594 | 0 | 0 |
| FRP HLDGS INC | COM | 30292L107 |  | 2371941 | 44039 | SH |  | SOLE | 19 | 44039 | 0 | 0 |
| FRP HLDGS INC | COM | 30292L107 |  | 14648574 | 271975 | SH |  | SOLE | 21 | 271975 | 0 | 0 |
| FRP HLDGS INC | COM | 30292L107 |  | 11072808 | 205585 | SH |  | SOLE | 22 | 195609 | 0 | 9976 |
| FRP HLDGS INC | COM | 30292L107 |  | 66302 | 1231 | SH |  | SOLE | 25 | 1231 | 0 | 0 |
| FRP HLDGS INC | COM | 30292L107 |  | 237900 | 4417 | SH |  | SOLE | 26 | 0 | 0 | 4417 |
| FRP HLDGS INC | COM | 30292L107 |  | 255835 | 4750 | SH |  | SOLE | 28 | 0 | 0 | 4750 |
| FRP HLDGS INC | COM | 30292L107 |  | 99318 | 1844 | SH |  | SOLE | 30 | 1844 | 0 | 0 |
| FRP HLDGS INC | COM | 30292L107 |  | 54345 | 1009 | SH |  | SOLE | 40 | 1009 | 0 | 0 |
| FRP HLDGS INC | COM | 30292L107 |  | 19551 | 363 | SH |  | SOLE | 43 | 363 | 0 | 0 |
| FS BANCORP INC | COM | 30263Y104 |  | 2164839 | 64738 | SH |  | SOLE | 2 | 64602 | 0 | 136 |
| FS BANCORP INC | COM | 30263Y104 |  | 37553 | 1123 | SH |  | SOLE | 18 | 1123 | 0 | 0 |
| FS BANCORP INC | COM | 30263Y104 |  | 570386 | 17057 | SH |  | SOLE | 21 | 17057 | 0 | 0 |
| FS BANCORP INC | COM | 30263Y104 |  | 2334747 | 69819 | SH |  | SOLE | 22 | 69819 | 0 | 0 |
| FS BANCORP INC | COM | 30263Y104 |  | 25916 | 775 | SH |  | SOLE | 23 | 775 | 0 | 0 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 231 | 49 | SH |  | SOLE | 17 | 0 | 0 | 49 |
| FS KKR CAP CORP | COM | 302635206 |  | 20380098 | 1164577 | SH |  | SOLE | 30 | 1164577 | 0 | 0 |
| FS KKR CAP CORP | COM | 302635206 |  | 18 | 1 | SH |  | SOLE | 43 | 0 | 0 | 1 |
| FTAC EMERALD ACQUISITION COR | CLASS A COM | 29103K100 |  | 2004 | 200 | SH |  | SOLE | 2 | 200 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 168461 | 9840 | SH |  | SOLE | 2 | 4420 | 0 | 5420 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 1741155 | 101703 | SH |  | SOLE | 21 | 101703 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 23095462 | 1349034 | SH |  | SOLE | 22 | 1349034 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 63909 | 3733 | SH |  | SOLE | 28 | 3733 | 0 | 0 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 |  | 13877 | 4704 | SH |  | SOLE | 2 | 0 | 0 | 4704 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 |  | 300047 | 101711 | SH |  | SOLE | 21 | 101711 | 0 | 0 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 |  | 3887200 | 1317695 | SH |  | SOLE | 22 | 1317695 | 0 | 0 |
| FTC SOLAR INC | COM | 30320C103 |  | 13968 | 5212 | SH |  | SOLE | 2 | 1932 | 0 | 3280 |
| FTC SOLAR INC | COM | 30320C103 |  | 729 | 272 | SH |  | SOLE | 7 | 272 | 0 | 0 |
| FTC SOLAR INC | COM | 30320C103 |  | 301752 | 112594 | SH |  | SOLE | 18 | 112594 | 0 | 0 |
| FTC SOLAR INC | COM | 30320C103 |  | 203015 | 75752 | SH |  | SOLE | 19 | 75752 | 0 | 0 |
| FTC SOLAR INC | COM | 30320C103 |  | 5634202 | 2102314 | SH |  | SOLE | 21 | 2102314 | 0 | 0 |
| FTC SOLAR INC | COM | 30320C103 |  | 2336027 | 871652 | SH |  | SOLE | 22 | 858753 | 0 | 12899 |
| FTC SOLAR INC | COM | 30320C103 |  | 1714774 | 639841 | SH |  | SOLE | 30 | 639841 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 9096699 | 57284 | SH |  | SOLE | 2 | 29891 | 0 | 27393 |
| FTI CONSULTING INC | COM | 302941109 |  | 15721 | 99 | SH |  | SOLE | 4 | 99 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 565804 | 3563 | SH |  | SOLE | 7 | 3563 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 11516335 | 72521 | SH |  | SOLE | 18 | 72521 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 1702177 | 10719 | SH |  | SOLE | 19 | 10719 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 289895593 | 1825539 | SH |  | SOLE | 21 | 1825539 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 155328950 | 978142 | SH |  | SOLE | 22 | 933263 | 0 | 44879 |
| FTI CONSULTING INC | COM | 302941109 |  | 356347 | 2244 | SH |  | SOLE | 23 | 2244 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 915006 | 5762 | SH |  | SOLE | 25 | 5762 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 2924937 | 18419 | SH |  | SOLE | 26 | 15638 | 0 | 2781 |
| FTI CONSULTING INC | COM | 302941109 |  | 325858 | 2052 | SH |  | SOLE | 28 | 610 | 0 | 1442 |
| FTI CONSULTING INC | COM | 302941109 |  | 5842093 | 36789 | SH |  | SOLE | 30 | 36789 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 77812 | 490 | SH |  | SOLE | 31 | 490 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 368892 | 2323 | SH |  | SOLE | 36 | 2323 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 789554 | 4972 | SH |  | SOLE | 40 | 4972 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 52404 | 330 | SH |  | OTR | 43 | 330 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 7443115 | 46871 | SH |  | SOLE | 43 | 45320 | 0 | 1551 |
| FTI CONSULTING INC | NOTE 2.000% 8/1 | 302941AP4 |  | 4921917 | 3129000 | PRN |  | SOLE | 21 | 3129000 | 0 | 0 |
| FUBOTV INC | COM | 35953D104 |  | 401756 | 230894 | SH |  | SOLE | 2 | 129099 | 0 | 101795 |
| FUBOTV INC | COM | 35953D104 |  | 722 | 415 | SH |  | SOLE | 4 | 415 | 0 | 0 |
| FUBOTV INC | COM | 35953D104 |  | 3276 | 1883 | SH |  | SOLE | 7 | 1883 | 0 | 0 |
| FUBOTV INC | COM | 35953D104 |  | 911821 | 524035 | SH |  | SOLE | 18 | 524035 | 0 | 0 |
| FUBOTV INC | COM | 35953D104 |  | 790143 | 454105 | SH |  | SOLE | 19 | 454105 | 0 | 0 |
| FUBOTV INC | COM | 35953D104 |  | 13704351 | 7876064 | SH |  | SOLE | 21 | 7876064 | 0 | 0 |
| FUBOTV INC | COM | 35953D104 |  | 8832839 | 5076344 | SH |  | SOLE | 22 | 4859079 | 0 | 217265 |
| FUBOTV INC | COM | 35953D104 |  | 52872 | 30386 | SH |  | SOLE | 25 | 30386 | 0 | 0 |
| FUBOTV INC | COM | 35953D104 |  | 99833 | 57375 | SH |  | SOLE | 26 | 38330 | 0 | 19045 |
| FUBOTV INC | COM | 35953D104 |  | 7136 | 4101 | SH |  | SOLE | 28 | 4101 | 0 | 0 |
| FUBOTV INC | COM | 35953D104 |  | 392603 | 225634 | SH |  | SOLE | 30 | 225634 | 0 | 0 |
| FUBOTV INC | COM | 35953D104 |  | 48475 | 27859 | SH |  | SOLE | 40 | 27859 | 0 | 0 |
| FUBOTV INC | COM | 35953D104 |  | 114080 | 65563 | SH |  | SOLE | 43 | 63503 | 0 | 2060 |
| FUBOTV INC | NOTE 3.250% 2/1 | 35953DAB0 |  | 1592500 | 3500000 | PRN |  | SOLE | 21 | 3500000 | 0 | 0 |
| FUEL TECH INC | COM | 359523107 |  | 5489 | 4305 | SH |  | SOLE | 18 | 4305 | 0 | 0 |
| FUEL TECH INC | COM | 359523107 |  | 86941 | 68189 | SH |  | SOLE | 21 | 68189 | 0 | 0 |
| FUEL TECH INC | COM | 359523107 |  | 523214 | 410364 | SH |  | SOLE | 22 | 410364 | 0 | 0 |
| FUELCELL ENERGY INC | COM | 35952H601 |  | 736922 | 265080 | SH |  | SOLE | 2 | 116012 | 0 | 149068 |
| FUELCELL ENERGY INC | COM | 35952H601 |  | 32832 | 11810 | SH |  | SOLE | 4 | 1203 | 0 | 10607 |
| FUELCELL ENERGY INC | COM | 35952H601 |  | 104545 | 37606 | SH |  | SOLE | 7 | 37606 | 0 | 0 |
| FUELCELL ENERGY INC | COM | 35952H601 |  | 2865863 | 1030886 | SH |  | SOLE | 18 | 1030886 | 0 | 0 |
| FUELCELL ENERGY INC | COM | 35952H601 |  | 2101002 | 755756 | SH |  | SOLE | 19 | 755756 | 0 | 0 |
| FUELCELL ENERGY INC | COM | 35952H601 |  | 53320750 | 19180126 | SH |  | SOLE | 21 | 19180126 | 0 | 0 |
| FUELCELL ENERGY INC | COM | 35952H601 |  | 28313399 | 10184676 | SH |  | SOLE | 22 | 9813775 | 0 | 370901 |
| FUELCELL ENERGY INC | COM | 35952H601 |  | 177231 | 63752 | SH |  | SOLE | 25 | 63752 | 0 | 0 |
| FUELCELL ENERGY INC | COM | 35952H601 |  | 312155 | 112286 | SH |  | SOLE | 26 | 87522 | 0 | 24764 |
| FUELCELL ENERGY INC | COM | 35952H601 |  | 90798 | 32661 | SH |  | SOLE | 28 | 5745 | 0 | 26916 |
| FUELCELL ENERGY INC | COM | 35952H601 |  | 17974412 | 6465616 | SH |  | SOLE | 30 | 6465616 | 0 | 0 |
| FUELCELL ENERGY INC | COM | 35952H601 |  | 28893 | 10393 | SH |  | SOLE | 36 | 10393 | 0 | 0 |
| FUELCELL ENERGY INC | COM | 35952H601 |  | 127897 | 46006 | SH |  | SOLE | 40 | 46006 | 0 | 0 |
| FUELCELL ENERGY INC | COM | 35952H601 |  | 415774 | 149559 | SH |  | SOLE | 43 | 147457 | 0 | 2102 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 |  | 320990 | 44092 | SH |  | SOLE | 2 | 10367 | 0 | 33725 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 |  | 1951 | 268 | SH |  | SOLE | 7 | 268 | 0 | 0 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 |  | 881098 | 121030 | SH |  | SOLE | 18 | 121030 | 0 | 0 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 |  | 837943 | 115102 | SH |  | SOLE | 19 | 115102 | 0 | 0 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 |  | 13870984 | 1905355 | SH |  | SOLE | 21 | 1905355 | 0 | 0 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 |  | 7053148 | 968839 | SH |  | SOLE | 22 | 924801 | 0 | 44038 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 |  | 42661 | 5860 | SH |  | SOLE | 25 | 5860 | 0 | 0 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 |  | 26332 | 3617 | SH |  | SOLE | 26 | 0 | 0 | 3617 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 |  | 27591 | 3790 | SH |  | SOLE | 28 | 0 | 0 | 3790 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 |  | 597288 | 82045 | SH |  | SOLE | 30 | 82045 | 0 | 0 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 |  | 38286 | 5259 | SH |  | SOLE | 40 | 5259 | 0 | 0 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 |  | 99984 | 13734 | SH |  | SOLE | 43 | 11438 | 0 | 2296 |
| FULGENT GENETICS INC | COM | 359664109 |  | 756948 | 25418 | SH |  | SOLE | 2 | 5909 | 0 | 19509 |
| FULGENT GENETICS INC | COM | 359664109 |  | 1519 | 51 | SH |  | SOLE | 4 | 51 | 0 | 0 |
| FULGENT GENETICS INC | COM | 359664109 |  | 95415 | 3204 | SH |  | SOLE | 7 | 3204 | 0 | 0 |
| FULGENT GENETICS INC | COM | 359664109 |  | 2249075 | 75523 | SH |  | SOLE | 18 | 75523 | 0 | 0 |
| FULGENT GENETICS INC | COM | 359664109 |  | 1189532 | 39944 | SH |  | SOLE | 19 | 39944 | 0 | 0 |
| FULGENT GENETICS INC | COM | 359664109 |  | 80929652 | 2717584 | SH |  | SOLE | 21 | 2717584 | 0 | 0 |
| FULGENT GENETICS INC | COM | 359664109 |  | 17533362 | 588763 | SH |  | SOLE | 22 | 563549 | 0 | 25214 |
| FULGENT GENETICS INC | COM | 359664109 |  | 117839 | 3957 | SH |  | SOLE | 25 | 3957 | 0 | 0 |
| FULGENT GENETICS INC | COM | 359664109 |  | 310427 | 10424 | SH |  | SOLE | 26 | 8124 | 0 | 2300 |
| FULGENT GENETICS INC | COM | 359664109 |  | 21829 | 733 | SH |  | SOLE | 28 | 349 | 0 | 384 |
| FULGENT GENETICS INC | COM | 359664109 |  | 1449631 | 48678 | SH |  | SOLE | 30 | 48678 | 0 | 0 |
| FULGENT GENETICS INC | COM | 359664109 |  | 104438 | 3507 | SH |  | SOLE | 36 | 3507 | 0 | 0 |
| FULGENT GENETICS INC | COM | 359664109 |  | 68851 | 2312 | SH |  | SOLE | 40 | 2312 | 0 | 0 |
| FULGENT GENETICS INC | COM | 359664109 |  | 228830 | 7684 | SH |  | SOLE | 43 | 7455 | 0 | 229 |
| FULL HSE RESORTS INC | COM | 359678109 |  | 77245 | 10272 | SH |  | SOLE | 2 | 1323 | 0 | 8949 |
| FULL HSE RESORTS INC | COM | 359678109 |  | 3956 | 526 | SH |  | SOLE | 7 | 526 | 0 | 0 |
| FULL HSE RESORTS INC | COM | 359678109 |  | 709580 | 94359 | SH |  | SOLE | 18 | 94359 | 0 | 0 |
| FULL HSE RESORTS INC | COM | 359678109 |  | 451110 | 59988 | SH |  | SOLE | 19 | 59988 | 0 | 0 |
| FULL HSE RESORTS INC | COM | 359678109 |  | 8703971 | 1157443 | SH |  | SOLE | 21 | 1157443 | 0 | 0 |
| FULL HSE RESORTS INC | COM | 359678109 |  | 6073348 | 807626 | SH |  | SOLE | 22 | 784689 | 0 | 22937 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 |  | 686000 | 85750 | SH |  | SOLE | 2 | 85750 | 0 | 0 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 |  | 1232 | 154 | SH |  | SOLE | 18 | 154 | 0 | 0 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 |  | 32465544 | 4058193 | SH |  | SOLE | 19 | 4058193 | 0 | 0 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 |  | 94632 | 11829 | SH |  | SOLE | 21 | 11829 | 0 | 0 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 |  | 391552 | 48944 | SH |  | SOLE | 22 | 48944 | 0 | 0 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 |  | 4280128 | 535016 | SH |  | SOLE | 25 | 535016 | 0 | 0 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 |  | 761144 | 95143 | SH |  | SOLE | 26 | 0 | 0 | 95143 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 |  | 1534520 | 191815 | SH |  | SOLE | 28 | 0 | 0 | 191815 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 |  | 2584 | 323 | SH |  | SOLE | 30 | 323 | 0 | 0 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 |  | 59678824 | 7459853 | SH |  | SOLE | 34 | 7459853 | 0 | 0 |
| FULLER H B CO | COM | 359694106 |  | 6113340 | 85358 | SH |  | SOLE | 2 | 35954 | 0 | 49404 |
| FULLER H B CO | COM | 359694106 |  | 11101 | 155 | SH |  | SOLE | 4 | 155 | 0 | 0 |
| FULLER H B CO | COM | 359694106 |  | 1552005 | 21670 | SH |  | SOLE | 7 | 21670 | 0 | 0 |
| FULLER H B CO | COM | 359694106 |  | 13023238 | 181838 | SH |  | SOLE | 18 | 172818 | 0 | 9020 |
| FULLER H B CO | COM | 359694106 |  | 22558223 | 314971 | SH |  | SOLE | 19 | 314971 | 0 | 0 |
| FULLER H B CO | COM | 359694106 |  | 465078794 | 6493700 | SH |  | SOLE | 21 | 6493700 | 0 | 0 |
| FULLER H B CO | COM | 359694106 |  | 113282500 | 1581716 | SH |  | SOLE | 22 | 1538232 | 0 | 43484 |
| FULLER H B CO | COM | 359694106 |  | 461090 | 6438 | SH |  | SOLE | 23 | 6438 | 0 | 0 |
| FULLER H B CO | COM | 359694106 |  | 595807 | 8319 | SH |  | SOLE | 25 | 8319 | 0 | 0 |
| FULLER H B CO | COM | 359694106 |  | 7095895 | 99077 | SH |  | SOLE | 26 | 27542 | 0 | 71535 |
| FULLER H B CO | COM | 359694106 |  | 67036 | 936 | SH |  | SOLE | 28 | 936 | 0 | 0 |
| FULLER H B CO | COM | 359694106 |  | 5947611 | 83044 | SH |  | SOLE | 30 | 83044 | 0 | 0 |
| FULLER H B CO | COM | 359694106 |  | 205191 | 2865 | SH |  | SOLE | 36 | 2865 | 0 | 0 |
| FULLER H B CO | COM | 359694106 |  | 531922 | 7427 | SH |  | SOLE | 40 | 7427 | 0 | 0 |
| FULLER H B CO | COM | 359694106 |  | 2645647 | 36940 | SH |  | SOLE | 43 | 35593 | 0 | 1347 |
| FULTON FINL CORP PA | COM | 360271100 |  | 7645819 | 454297 | SH |  | SOLE | 2 | 194501 | 0 | 259796 |
| FULTON FINL CORP PA | COM | 360271100 |  | 100223 | 5955 | SH |  | SOLE | 4 | 748 | 0 | 5207 |
| FULTON FINL CORP PA | COM | 360271100 |  | 476323 | 28302 | SH |  | SOLE | 7 | 28302 | 0 | 0 |
| FULTON FINL CORP PA | COM | 360271100 |  | 12733258 | 756581 | SH |  | SOLE | 18 | 756581 | 0 | 0 |
| FULTON FINL CORP PA | COM | 360271100 |  | 22035317 | 1309288 | SH |  | SOLE | 19 | 1309288 | 0 | 0 |
| FULTON FINL CORP PA | COM | 360271100 |  | 216631064 | 12871721 | SH |  | SOLE | 21 | 12871721 | 0 | 0 |
| FULTON FINL CORP PA | COM | 360271100 |  | 107175325 | 6368112 | SH |  | SOLE | 22 | 6158237 | 0 | 209875 |
| FULTON FINL CORP PA | COM | 360271100 |  | 428021 | 25432 | SH |  | SOLE | 25 | 25432 | 0 | 0 |
| FULTON FINL CORP PA | COM | 360271100 |  | 6119910 | 363631 | SH |  | SOLE | 26 | 71676 | 0 | 291955 |
| FULTON FINL CORP PA | COM | 360271100 |  | 341565 | 20295 | SH |  | SOLE | 28 | 2897 | 0 | 17398 |
| FULTON FINL CORP PA | COM | 360271100 |  | 3749169 | 222767 | SH |  | SOLE | 30 | 222767 | 0 | 0 |
| FULTON FINL CORP PA | COM | 360271100 |  | 70097 | 4165 | SH |  | SOLE | 36 | 4165 | 0 | 0 |
| FULTON FINL CORP PA | COM | 360271100 |  | 411982 | 24479 | SH |  | SOLE | 40 | 24479 | 0 | 0 |
| FULTON FINL CORP PA | COM | 360271100 |  | 2295226 | 136377 | SH |  | SOLE | 43 | 129899 | 0 | 6478 |
| FUNKO INC | COM CL A | 361008105 |  | 201573 | 18476 | SH |  | SOLE | 2 | 10642 | 0 | 7834 |
| FUNKO INC | COM CL A | 361008105 |  | 2989 | 274 | SH |  | SOLE | 7 | 274 | 0 | 0 |
| FUNKO INC | COM CL A | 361008105 |  | 951265 | 87192 | SH |  | SOLE | 18 | 87192 | 0 | 0 |
| FUNKO INC | COM CL A | 361008105 |  | 655658 | 60097 | SH |  | SOLE | 19 | 60097 | 0 | 0 |
| FUNKO INC | COM CL A | 361008105 |  | 12920757 | 1184304 | SH |  | SOLE | 21 | 1184304 | 0 | 0 |
| FUNKO INC | COM CL A | 361008105 |  | 9596251 | 879583 | SH |  | SOLE | 22 | 851716 | 0 | 27867 |
| FUNKO INC | COM CL A | 361008105 |  | 42200 | 3868 | SH |  | SOLE | 25 | 3868 | 0 | 0 |
| FUNKO INC | COM CL A | 361008105 |  | 53623 | 4915 | SH |  | SOLE | 26 | 0 | 0 | 4915 |
| FUNKO INC | COM CL A | 361008105 |  | 16169 | 1482 | SH |  | SOLE | 28 | 0 | 0 | 1482 |
| FUNKO INC | COM CL A | 361008105 |  | 61631 | 5649 | SH |  | SOLE | 30 | 5649 | 0 | 0 |
| FUNKO INC | COM CL A | 361008105 |  | 25726 | 2358 | SH |  | SOLE | 40 | 2358 | 0 | 0 |
| FUNKO INC | COM CL A | 361008105 |  | 203122 | 18618 | SH |  | SOLE | 43 | 18395 | 0 | 223 |
| FUSION PHARMACEUTICALS INC | COM | 36118A100 |  | 12729 | 4041 | SH |  | SOLE | 2 | 4041 | 0 | 0 |
| FUSION PHARMACEUTICALS INC | COM | 36118A100 |  | 13268 | 4212 | SH |  | SOLE | 22 | 4212 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 544629 | 13398 | SH |  | SOLE | 2 | 1502 | 0 | 11896 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 2073191 | 51001 | SH |  | SOLE | 4 | 34918 | 0 | 16083 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 2015712 | 49587 | SH |  | SOLE | 7 | 45969 | 0 | 3618 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 4024 | 99 | SH |  | SOLE | 13 | 99 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 900763 | 22159 | SH |  | SOLE | 15 | 22159 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 2177255 | 53561 | SH |  | SOLE | 18 | 53561 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 1360596 | 33471 | SH |  | SOLE | 19 | 33471 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 40708943 | 1001450 | SH |  | SOLE | 21 | 1001450 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 31193672 | 767372 | SH |  | SOLE | 22 | 737951 | 0 | 29421 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 3105213 | 76389 | SH |  | SOLE | 23 | 76389 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 2839972 | 69864 | SH |  | SOLE | 25 | 69864 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 3180700 | 78246 | SH |  | SOLE | 26 | 5164 | 0 | 73082 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 2308188 | 56782 | SH |  | SOLE | 28 | 0 | 0 | 56782 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 9719578 | 239104 | SH |  | SOLE | 30 | 239104 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 543694 | 13375 | SH |  | SOLE | 31 | 12518 | 0 | 857 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 364671 | 8971 | SH |  | SOLE | 34 | 8971 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 288940 | 7108 | SH |  | SOLE | 36 | 7108 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 81259 | 1999 | SH |  | SOLE | 40 | 1999 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 5902461 | 145202 | SH |  | SOLE | 43 | 131253 | 0 | 13949 |
| FUTUREFUEL CORP | COM | 36116M106 |  | 280485 | 34500 | SH |  | SOLE | 2 | 8957 | 0 | 25543 |
| FUTUREFUEL CORP | COM | 36116M106 |  | 4146 | 510 | SH |  | SOLE | 7 | 510 | 0 | 0 |
| FUTUREFUEL CORP | COM | 36116M106 |  | 822260 | 101139 | SH |  | SOLE | 18 | 101139 | 0 | 0 |
| FUTUREFUEL CORP | COM | 36116M106 |  | 428768 | 52739 | SH |  | SOLE | 19 | 52739 | 0 | 0 |
| FUTUREFUEL CORP | COM | 36116M106 |  | 26901438 | 3308910 | SH |  | SOLE | 21 | 3308910 | 0 | 0 |
| FUTUREFUEL CORP | COM | 36116M106 |  | 6179272 | 760058 | SH |  | SOLE | 22 | 725891 | 0 | 34167 |
| FUTUREFUEL CORP | COM | 36116M106 |  | 56325 | 6928 | SH |  | SOLE | 25 | 6928 | 0 | 0 |
| FUTUREFUEL CORP | COM | 36116M106 |  | 287753 | 35394 | SH |  | SOLE | 30 | 35394 | 0 | 0 |
| FUTUREFUEL CORP | COM | 36116M106 |  | 19219 | 2364 | SH |  | SOLE | 40 | 2364 | 0 | 0 |
| FUTUREFUEL CORP | COM | 36116M106 |  | 155088 | 19076 | SH |  | SOLE | 43 | 18864 | 0 | 212 |
| FVCBANKCORP INC | COM | 36120Q101 |  | 66020 | 3462 | SH |  | SOLE | 2 | 549 | 0 | 2913 |
| FVCBANKCORP INC | COM | 36120Q101 |  | 4138 | 217 | SH |  | SOLE | 7 | 217 | 0 | 0 |
| FVCBANKCORP INC | COM | 36120Q101 |  | 700136 | 36714 | SH |  | SOLE | 18 | 36714 | 0 | 0 |
| FVCBANKCORP INC | COM | 36120Q101 |  | 408651 | 21429 | SH |  | SOLE | 19 | 21429 | 0 | 0 |
| FVCBANKCORP INC | COM | 36120Q101 |  | 8581672 | 450009 | SH |  | SOLE | 21 | 450009 | 0 | 0 |
| FVCBANKCORP INC | COM | 36120Q101 |  | 2786527 | 146121 | SH |  | SOLE | 22 | 137811 | 0 | 8310 |
| FVCBANKCORP INC | COM | 36120Q101 |  | 20767 | 1089 | SH |  | SOLE | 43 | 1089 | 0 | 0 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 1261005 | 91977 | SH |  | SOLE | 2 | 39255 | 0 | 52722 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 1892 | 138 | SH |  | SOLE | 4 | 138 | 0 | 0 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 17192 | 1254 | SH |  | SOLE | 7 | 1254 | 0 | 0 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 2108982 | 153828 | SH |  | SOLE | 18 | 153828 | 0 | 0 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 3807185 | 277694 | SH |  | SOLE | 19 | 277694 | 0 | 0 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 74854777 | 5459867 | SH |  | SOLE | 21 | 5459867 | 0 | 0 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 18901771 | 1378685 | SH |  | SOLE | 22 | 1325648 | 0 | 53037 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 35070 | 2558 | SH |  | SOLE | 23 | 2558 | 0 | 0 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 75844 | 5532 | SH |  | SOLE | 25 | 5532 | 0 | 0 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 785967 | 57328 | SH |  | SOLE | 26 | 16406 | 0 | 40922 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 5086 | 371 | SH |  | SOLE | 28 | 371 | 0 | 0 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 1136696 | 82910 | SH |  | SOLE | 30 | 82910 | 0 | 0 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 52633 | 3839 | SH |  | SOLE | 36 | 3839 | 0 | 0 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 84289 | 6148 | SH |  | SOLE | 40 | 6148 | 0 | 0 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 968803 | 70664 | SH |  | SOLE | 43 | 60449 | 0 | 10215 |
| G1 THERAPEUTICS INC | COM | 3621LQ109 |  | 190300 | 35046 | SH |  | SOLE | 2 | 16315 | 0 | 18731 |
| G1 THERAPEUTICS INC | COM | 3621LQ109 |  | 37033 | 6820 | SH |  | SOLE | 18 | 6820 | 0 | 0 |
| G1 THERAPEUTICS INC | COM | 3621LQ109 |  | 872015 | 160592 | SH |  | SOLE | 19 | 160592 | 0 | 0 |
| G1 THERAPEUTICS INC | COM | 3621LQ109 |  | 2694046 | 496141 | SH |  | SOLE | 21 | 496141 | 0 | 0 |
| G1 THERAPEUTICS INC | COM | 3621LQ109 |  | 3775729 | 695346 | SH |  | SOLE | 22 | 665725 | 0 | 29621 |
| G1 THERAPEUTICS INC | COM | 3621LQ109 |  | 65138 | 11996 | SH |  | SOLE | 25 | 11996 | 0 | 0 |
| G1 THERAPEUTICS INC | COM | 3621LQ109 |  | 250747 | 46178 | SH |  | SOLE | 26 | 0 | 0 | 46178 |
| G1 THERAPEUTICS INC | COM | 3621LQ109 |  | 131515 | 24220 | SH |  | SOLE | 30 | 24220 | 0 | 0 |
| G1 THERAPEUTICS INC | COM | 3621LQ109 |  | 87803 | 16170 | SH |  | SOLE | 43 | 6412 | 0 | 9758 |
| GAIA INC NEW | CL A | 36269P104 |  | 24531 | 10307 | SH |  | SOLE | 2 | 4636 | 0 | 5671 |
| GAIA INC NEW | CL A | 36269P104 |  | 5891 | 2475 | SH |  | SOLE | 18 | 2475 | 0 | 0 |
| GAIA INC NEW | CL A | 36269P104 |  | 4758 | 1999 | SH |  | SOLE | 19 | 1999 | 0 | 0 |
| GAIA INC NEW | CL A | 36269P104 |  | 117441 | 49345 | SH |  | SOLE | 21 | 49345 | 0 | 0 |
| GAIA INC NEW | CL A | 36269P104 |  | 587653 | 246913 | SH |  | SOLE | 22 | 246913 | 0 | 0 |
| GAIA INC NEW | CL A | 36269P104 |  | 714 | 300 | SH |  | SOLE | 23 | 300 | 0 | 0 |
| GAIA INC NEW | CL A | 36269P104 |  | 44287 | 18608 | SH |  | SOLE | 26 | 0 | 0 | 18608 |
| GAIN THERAPEUTICS INC | COM | 36269B105 |  | 6025 | 1925 | SH |  | SOLE | 18 | 1925 | 0 | 0 |
| GAIN THERAPEUTICS INC | COM | 36269B105 |  | 66441 | 21227 | SH |  | SOLE | 21 | 21227 | 0 | 0 |
| GAIN THERAPEUTICS INC | COM | 36269B105 |  | 5722 | 1828 | SH |  | SOLE | 22 | 1828 | 0 | 0 |
| GALAPAGOS NV | SPON ADR | 36315X101 |  | 3302316 | 74410 | SH |  | SOLE | 19 | 74410 | 0 | 0 |
| GALAPAGOS NV | SPON ADR | 36315X101 |  | 18060086 | 406942 | SH |  | SOLE | 21 | 406942 | 0 | 0 |
| GALAPAGOS NV | SPON ADR | 36315X101 |  | 289846 | 6531 | SH |  | SOLE | 30 | 6531 | 0 | 0 |
| GALAPAGOS NV | SPON ADR | 36315X101 |  | 57472 | 1295 | SH |  | SOLE | 34 | 1295 | 0 | 0 |
| GALAPAGOS NV | SPON ADR | 36315X101 |  | 238942 | 5384 | SH |  | SOLE | 43 | 4055 | 0 | 1329 |
| GALECTIN THERAPEUTICS INC | COM NEW | 363225202 |  | 1390 | 1230 | SH |  | SOLE | 2 | 0 | 0 | 1230 |
| GALECTIN THERAPEUTICS INC | COM NEW | 363225202 |  | 6038 | 5343 | SH |  | SOLE | 18 | 5343 | 0 | 0 |
| GALECTIN THERAPEUTICS INC | COM NEW | 363225202 |  | 122473 | 108383 | SH |  | SOLE | 21 | 108383 | 0 | 0 |
| GALECTIN THERAPEUTICS INC | COM NEW | 363225202 |  | 741424 | 656127 | SH |  | SOLE | 22 | 656127 | 0 | 0 |
| GALECTO INC | COM | 36322Q107 |  | 5119 | 4451 | SH |  | SOLE | 2 | 4451 | 0 | 0 |
| GALECTO INC | COM | 36322Q107 |  | 14041 | 12210 | SH |  | SOLE | 22 | 12210 | 0 | 0 |
| GALERA THERAPEUTICS INC | COM | 36338D108 |  | 2102 | 1411 | SH |  | SOLE | 2 | 1230 | 0 | 181 |
| GALERA THERAPEUTICS INC | COM | 36338D108 |  | 5085 | 3413 | SH |  | SOLE | 18 | 3413 | 0 | 0 |
| GALERA THERAPEUTICS INC | COM | 36338D108 |  | 92980 | 62403 | SH |  | SOLE | 21 | 62403 | 0 | 0 |
| GALERA THERAPEUTICS INC | COM | 36338D108 |  | 320138 | 214858 | SH |  | SOLE | 22 | 214858 | 0 | 0 |
| GALERA THERAPEUTICS INC | COM | 36338D108 |  | 22705 | 15238 | SH |  | SOLE | 26 | 0 | 0 | 15238 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 64180713 | 340409 | SH |  | SOLE | 2 | 59490 | 0 | 280919 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 29689394 | 157470 | SH |  | SOLE | 4 | 85478 | 0 | 71992 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 37961775 | 201346 | SH |  | SOLE | 7 | 194863 | 0 | 6483 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 526404 | 2792 | SH |  | SOLE | 13 | 789 | 0 | 2003 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 5576825 | 29579 | SH |  | SOLE | 15 | 29579 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 7022 | 37 | SH |  | SOLE | 17 | 0 | 0 | 37 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 150382435 | 797616 | SH |  | SOLE | 18 | 778466 | 0 | 19150 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 16938999 | 89843 | SH |  | SOLE | 19 | 89843 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 1422189083 | 7543169 | SH |  | SOLE | 21 | 7543169 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 891176354 | 4726723 | SH |  | SOLE | 22 | 4284577 | 0 | 442146 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 65159047 | 345598 | SH |  | SOLE | 23 | 345598 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 48095046 | 255092 | SH |  | SOLE | 25 | 255092 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 67883261 | 360047 | SH |  | SOLE | 26 | 124382 | 0 | 235665 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 70375195 | 373264 | SH |  | SOLE | 28 | 2806 | 0 | 370458 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 214246675 | 1136346 | SH |  | SOLE | 30 | 1135049 | 0 | 1297 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 8928877 | 47358 | SH |  | SOLE | 31 | 43488 | 0 | 3870 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 5660914 | 30025 | SH |  | SOLE | 34 | 30025 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 13235319 | 70199 | SH |  | SOLE | 36 | 70199 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 1464390 | 7767 | SH |  | SOLE | 40 | 7767 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 72399 | 384 | SH |  | OTR | 43 | 384 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 36315266 | 192613 | SH |  | SOLE | 43 | 168688 | 0 | 23925 |
| GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 |  | 4346 | 475 | SH |  | SOLE | 2 | 0 | 0 | 475 |
| GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 |  | 256392 | 28021 | SH |  | SOLE | 18 | 28021 | 0 | 0 |
| GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 |  | 133819 | 14625 | SH |  | SOLE | 19 | 14625 | 0 | 0 |
| GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 |  | 2322480 | 253823 | SH |  | SOLE | 21 | 253823 | 0 | 0 |
| GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 |  | 591996 | 64699 | SH |  | SOLE | 22 | 63293 | 0 | 1406 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 9698773 | 525394 | SH |  | SOLE | 2 | 192371 | 0 | 333023 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 14768 | 800 | SH |  | SOLE | 4 | 800 | 0 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 337357 | 18275 | SH |  | SOLE | 7 | 18275 | 0 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 9880549 | 535241 | SH |  | SOLE | 18 | 535241 | 0 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 1571075 | 85107 | SH |  | SOLE | 19 | 85107 | 0 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 241703259 | 13093351 | SH |  | SOLE | 21 | 13093351 | 0 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 134559961 | 7289272 | SH |  | SOLE | 22 | 6924317 | 0 | 364955 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 755402 | 40921 | SH |  | SOLE | 25 | 40921 | 0 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 2345066 | 127035 | SH |  | SOLE | 26 | 106607 | 0 | 20428 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 471044 | 25517 | SH |  | SOLE | 28 | 3626 | 0 | 21891 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 3226347 | 174775 | SH |  | SOLE | 30 | 174775 | 0 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 69354 | 3757 | SH |  | SOLE | 31 | 3757 | 0 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 175093 | 9485 | SH |  | SOLE | 36 | 9485 | 0 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 665908 | 36073 | SH |  | SOLE | 40 | 36073 | 0 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 228922 | 12401 | SH |  | SOLE | 43 | 12401 | 0 | 0 |
| GAMIDA CELL LTD | SHS | M47364100 |  | 10643 | 8250 | SH |  | SOLE | 18 | 8250 | 0 | 0 |
| GAMIDA CELL LTD | SHS | M47364100 |  | 154305 | 119616 | SH |  | SOLE | 21 | 119616 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 30803161 | 591345 | SH |  | SOLE | 2 | 22993 | 0 | 568352 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 12936968 | 248358 | SH |  | SOLE | 4 | 229236 | 0 | 19122 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 18703383 | 359059 | SH |  | SOLE | 7 | 359059 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 354264 | 6801 | SH |  | SOLE | 13 | 872 | 0 | 5929 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 1611925 | 30945 | SH |  | SOLE | 15 | 30945 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 7713904 | 148088 | SH |  | SOLE | 18 | 134587 | 0 | 13501 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 21513639 | 413009 | SH |  | SOLE | 19 | 413009 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 261329592 | 5016886 | SH |  | SOLE | 21 | 5016886 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 404579696 | 7766936 | SH |  | SOLE | 22 | 7396191 | 0 | 370745 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 22408597 | 430190 | SH |  | SOLE | 23 | 430190 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 50113080 | 962048 | SH |  | SOLE | 25 | 962048 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 9376408 | 180004 | SH |  | SOLE | 26 | 113399 | 0 | 66605 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 19695125 | 378098 | SH |  | SOLE | 28 | 3936 | 0 | 374162 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 16252 | 312 | SH |  | SOLE | 29 | 312 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 62335895 | 1196696 | SH |  | SOLE | 30 | 1196696 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 2964442 | 56910 | SH |  | SOLE | 31 | 52445 | 0 | 4465 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 673315 | 12926 | SH |  | SOLE | 34 | 12926 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 1797782 | 34513 | SH |  | SOLE | 36 | 34513 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 479541 | 9206 | SH |  | SOLE | 40 | 9206 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 12427531 | 238578 | SH |  | SOLE | 43 | 209303 | 0 | 29275 |
| GAN LTD | SHS | G3728V109 |  | 2303 | 1535 | SH |  | SOLE | 2 | 0 | 0 | 1535 |
| GAN LTD | SHS | G3728V109 |  | 9897 | 6598 | SH |  | SOLE | 18 | 6598 | 0 | 0 |
| GAN LTD | SHS | G3728V109 |  | 214587 | 143058 | SH |  | SOLE | 21 | 143058 | 0 | 0 |
| GAN LTD | SHS | G3728V109 |  | 857802 | 571868 | SH |  | SOLE | 22 | 571868 | 0 | 0 |
| GANNETT CO INC | COM | 36472T109 |  | 185993 | 91622 | SH |  | SOLE | 2 | 4982 | 0 | 86640 |
| GANNETT CO INC | COM | 36472T109 |  | 4190 | 2064 | SH |  | SOLE | 7 | 2064 | 0 | 0 |
| GANNETT CO INC | COM | 36472T109 |  | 1087051 | 535493 | SH |  | SOLE | 18 | 535493 | 0 | 0 |
| GANNETT CO INC | COM | 36472T109 |  | 557127 | 274447 | SH |  | SOLE | 19 | 274447 | 0 | 0 |
| GANNETT CO INC | COM | 36472T109 |  | 37613490 | 18528813 | SH |  | SOLE | 21 | 18528813 | 0 | 0 |
| GANNETT CO INC | COM | 36472T109 |  | 7346178 | 3618807 | SH |  | SOLE | 22 | 3504039 | 0 | 114768 |
| GANNETT CO INC | COM | 36472T109 |  | 315415 | 155377 | SH |  | SOLE | 30 | 155377 | 0 | 0 |
| GANNETT CO INC | COM | 36472T109 |  | 132116 | 65082 | SH |  | SOLE | 43 | 63156 | 0 | 1926 |
| GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 |  | 9997 | 4236 | SH |  | SOLE | 25 | 4236 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 11805828 | 1046616 | SH |  | SOLE | 2 | 576714 | 0 | 469902 |
| GAP INC | COM | 364760108 |  | 8787 | 779 | SH |  | SOLE | 4 | 779 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 273123 | 24213 | SH |  | SOLE | 7 | 24213 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 124 | 11 | SH |  | SOLE | 17 | 0 | 0 | 11 |
| GAP INC | COM | 364760108 |  | 4953104 | 439105 | SH |  | SOLE | 18 | 439105 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 1839734 | 163097 | SH |  | SOLE | 19 | 163097 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 120806160 | 10709766 | SH |  | SOLE | 21 | 10709766 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 71867046 | 6371192 | SH |  | SOLE | 22 | 6095286 | 0 | 275906 |
| GAP INC | COM | 364760108 |  | 30936077 | 2742560 | SH |  | SOLE | 25 | 2742560 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 1394185 | 123598 | SH |  | SOLE | 26 | 105946 | 0 | 17652 |
| GAP INC | COM | 364760108 |  | 864206 | 76614 | SH |  | SOLE | 28 | 76614 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 2636802 | 233759 | SH |  | SOLE | 30 | 233759 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 33152 | 2939 | SH |  | SOLE | 31 | 2939 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 518395 | 45957 | SH |  | SOLE | 36 | 45957 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 309534 | 27441 | SH |  | SOLE | 40 | 27441 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 14864126 | 1317742 | SH |  | SOLE | 43 | 1245056 | 0 | 72686 |
| GARMIN LTD | SHS | H2906T109 |  | 20468907 | 221789 | SH |  | SOLE | 2 | 115294 | 0 | 106495 |
| GARMIN LTD | SHS | H2906T109 |  | 14534660 | 157489 | SH |  | SOLE | 4 | 76325 | 0 | 81164 |
| GARMIN LTD | SHS | H2906T109 |  | 14795010 | 160310 | SH |  | SOLE | 7 | 154865 | 0 | 5445 |
| GARMIN LTD | SHS | H2906T109 |  | 1524631 | 16520 | SH |  | SOLE | 13 | 13676 | 0 | 2844 |
| GARMIN LTD | SHS | H2906T109 |  | 2489523 | 26975 | SH |  | SOLE | 15 | 26975 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 26713064 | 289447 | SH |  | SOLE | 18 | 276193 | 0 | 13254 |
| GARMIN LTD | SHS | H2906T109 |  | 7216432 | 78193 | SH |  | SOLE | 19 | 78193 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 665983467 | 7216204 | SH |  | SOLE | 21 | 7216204 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 318095666 | 3446697 | SH |  | SOLE | 22 | 3117577 | 0 | 329120 |
| GARMIN LTD | SHS | H2906T109 |  | 30082941 | 325961 | SH |  | SOLE | 23 | 325961 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 18951936 | 205352 | SH |  | SOLE | 25 | 205352 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 30550113 | 331023 | SH |  | SOLE | 26 | 134556 | 0 | 196467 |
| GARMIN LTD | SHS | H2906T109 |  | 40819036 | 442291 | SH |  | SOLE | 28 | 2163 | 0 | 440128 |
| GARMIN LTD | SHS | H2906T109 |  | 806522 | 8739 | SH |  | SOLE | 29 | 8739 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 114182665 | 1237216 | SH |  | SOLE | 30 | 1177175 | 0 | 60041 |
| GARMIN LTD | SHS | H2906T109 |  | 4551651 | 49319 | SH |  | SOLE | 31 | 46615 | 0 | 2704 |
| GARMIN LTD | SHS | H2906T109 |  | 3093284 | 33517 | SH |  | SOLE | 32 | 33517 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 24537419 | 265873 | SH |  | SOLE | 34 | 265873 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 4745921 | 51424 | SH |  | SOLE | 36 | 51424 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 526884 | 5709 | SH |  | SOLE | 40 | 5709 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 26672 | 289 | SH |  | OTR | 43 | 289 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 20730447 | 224623 | SH |  | SOLE | 43 | 192390 | 0 | 32233 |
| GARRETT MOTION INC | COM | 366505105 |  | 76352 | 10020 | SH |  | SOLE | 2 | 8296 | 0 | 1724 |
| GARRETT MOTION INC | COM | 366505105 |  | 133457 | 17514 | SH |  | SOLE | 21 | 17514 | 0 | 0 |
| GARRETT MOTION INC | COM | 366505105 |  | 5825947 | 764560 | SH |  | SOLE | 22 | 764560 | 0 | 0 |
| GARRETT MOTION INC | COM | 366505105 |  | 18854 | 2474 | SH |  | SOLE | 43 | 2468 | 0 | 6 |
| GARRETT MOTION INC | PFD CONV SER A | 366505204 |  | 1228170 | 141169 | SH |  | SOLE | 7 | 141169 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 101391253 | 301634 | SH |  | SOLE | 2 | 146960 | 0 | 154674 |
| GARTNER INC | COM | 366651107 |  | 35035200 | 104228 | SH |  | SOLE | 4 | 56173 | 0 | 48055 |
| GARTNER INC | COM | 366651107 |  | 22492808 | 66915 | SH |  | SOLE | 7 | 64552 | 0 | 2363 |
| GARTNER INC | COM | 366651107 |  | 6955745 | 20693 | SH |  | SOLE | 13 | 19873 | 0 | 820 |
| GARTNER INC | COM | 366651107 |  | 3062235 | 9110 | SH |  | SOLE | 15 | 9110 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 53079867 | 157910 | SH |  | SOLE | 18 | 145171 | 0 | 12739 |
| GARTNER INC | COM | 366651107 |  | 32631463 | 97077 | SH |  | SOLE | 19 | 97077 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 794547900 | 2363741 | SH |  | SOLE | 21 | 2363741 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 605768314 | 1802131 | SH |  | SOLE | 22 | 1614868 | 0 | 187263 |
| GARTNER INC | COM | 366651107 |  | 60279986 | 179330 | SH |  | SOLE | 23 | 179330 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 36103789 | 107407 | SH |  | SOLE | 25 | 107407 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 61258154 | 182240 | SH |  | SOLE | 26 | 76233 | 0 | 106007 |
| GARTNER INC | COM | 366651107 |  | 75957220 | 225969 | SH |  | SOLE | 28 | 1215 | 0 | 224754 |
| GARTNER INC | COM | 366651107 |  | 4840080 | 14399 | SH |  | SOLE | 29 | 14399 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 145523073 | 432924 | SH |  | SOLE | 30 | 394877 | 0 | 38047 |
| GARTNER INC | COM | 366651107 |  | 18615433 | 55380 | SH |  | SOLE | 31 | 53928 | 0 | 1452 |
| GARTNER INC | COM | 366651107 |  | 6783977 | 20182 | SH |  | SOLE | 34 | 20182 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 7296255 | 21706 | SH |  | SOLE | 36 | 21706 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 992285 | 2952 | SH |  | SOLE | 40 | 2952 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 44707 | 133 | SH |  | OTR | 43 | 133 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 21187913 | 63033 | SH |  | SOLE | 43 | 54566 | 0 | 8467 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 1050804 | 92095 | SH |  | SOLE | 2 | 34479 | 0 | 57616 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 1563 | 137 | SH |  | SOLE | 4 | 137 | 0 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 128077 | 11225 | SH |  | SOLE | 7 | 11225 | 0 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 493425 | 43245 | SH |  | SOLE | 18 | 43245 | 0 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 397741 | 34859 | SH |  | SOLE | 19 | 34859 | 0 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 14461570 | 1267447 | SH |  | SOLE | 21 | 1267447 | 0 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 28550056 | 2502196 | SH |  | SOLE | 22 | 2355849 | 0 | 146347 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 163870 | 14362 | SH |  | SOLE | 25 | 14362 | 0 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 468038 | 41020 | SH |  | SOLE | 26 | 32085 | 0 | 8935 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 290636 | 25472 | SH |  | SOLE | 30 | 25472 | 0 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 15917 | 1395 | SH |  | SOLE | 31 | 1395 | 0 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 21405 | 1876 | SH |  | SOLE | 34 | 1876 | 0 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 152540 | 13369 | SH |  | SOLE | 40 | 13369 | 0 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 2193926 | 192281 | SH |  | SOLE | 43 | 185991 | 0 | 6290 |
| GATOS SILVER INC | COM | 368036109 |  | 3321 | 812 | SH |  | SOLE | 2 | 0 | 0 | 812 |
| GATOS SILVER INC | COM | 368036109 |  | 32937 | 8053 | SH |  | SOLE | 18 | 8053 | 0 | 0 |
| GATOS SILVER INC | COM | 368036109 |  | 672298 | 164376 | SH |  | SOLE | 21 | 164376 | 0 | 0 |
| GATOS SILVER INC | COM | 368036109 |  | 2550622 | 623624 | SH |  | SOLE | 22 | 623624 | 0 | 0 |
| GATX CORP | COM | 361448103 |  | 13135542 | 123524 | SH |  | SOLE | 2 | 77119 | 0 | 46405 |
| GATX CORP | COM | 361448103 |  | 13080 | 123 | SH |  | SOLE | 4 | 123 | 0 | 0 |
| GATX CORP | COM | 361448103 |  | 305515 | 2873 | SH |  | SOLE | 7 | 2873 | 0 | 0 |
| GATX CORP | COM | 361448103 |  | 16836281 | 158325 | SH |  | SOLE | 18 | 158325 | 0 | 0 |
| GATX CORP | COM | 361448103 |  | 16274593 | 153043 | SH |  | SOLE | 19 | 153043 | 0 | 0 |
| GATX CORP | COM | 361448103 |  | 281430192 | 2646513 | SH |  | SOLE | 21 | 2646513 | 0 | 0 |
| GATX CORP | COM | 361448103 |  | 125177387 | 1177143 | SH |  | SOLE | 22 | 1134228 | 0 | 42915 |
| GATX CORP | COM | 361448103 |  | 295519 | 2779 | SH |  | SOLE | 23 | 2779 | 0 | 0 |
| GATX CORP | COM | 361448103 |  | 627619 | 5902 | SH |  | SOLE | 25 | 5902 | 0 | 0 |
| GATX CORP | COM | 361448103 |  | 2811523 | 26439 | SH |  | SOLE | 26 | 15822 | 0 | 10617 |
| GATX CORP | COM | 361448103 |  | 776601 | 7303 | SH |  | SOLE | 28 | 631 | 0 | 6672 |
| GATX CORP | COM | 361448103 |  | 2504732 | 23554 | SH |  | SOLE | 30 | 23554 | 0 | 0 |
| GATX CORP | COM | 361448103 |  | 200664 | 1887 | SH |  | SOLE | 36 | 1887 | 0 | 0 |
| GATX CORP | COM | 361448103 |  | 511814 | 4813 | SH |  | SOLE | 40 | 4813 | 0 | 0 |
| GATX CORP | COM | 361448103 |  | 2902575 | 27295 | SH |  | SOLE | 43 | 26609 | 0 | 686 |
| GCM GROSVENOR INC | COM CL A | 36831E108 |  | 681080 | 89498 | SH |  | SOLE | 2 | 82644 | 0 | 6854 |
| GCM GROSVENOR INC | COM CL A | 36831E108 |  | 4003 | 526 | SH |  | SOLE | 7 | 526 | 0 | 0 |
| GCM GROSVENOR INC | COM CL A | 36831E108 |  | 819955 | 107747 | SH |  | SOLE | 18 | 107747 | 0 | 0 |
| GCM GROSVENOR INC | COM CL A | 36831E108 |  | 623913 | 81986 | SH |  | SOLE | 19 | 81986 | 0 | 0 |
| GCM GROSVENOR INC | COM CL A | 36831E108 |  | 10727870 | 1409707 | SH |  | SOLE | 21 | 1409707 | 0 | 0 |
| GCM GROSVENOR INC | COM CL A | 36831E108 |  | 8265259 | 1086105 | SH |  | SOLE | 22 | 1068999 | 0 | 17106 |
| GCM GROSVENOR INC | COM CL A | 36831E108 |  | 26734 | 3513 | SH |  | SOLE | 26 | 0 | 0 | 3513 |
| GCM GROSVENOR INC | COM CL A | 36831E108 |  | 89326 | 11738 | SH |  | SOLE | 43 | 9097 | 0 | 2641 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 |  | 24497 | 1188 | SH |  | SOLE | 25 | 1188 | 0 | 0 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 |  | 10783373 | 522957 | SH |  | SOLE | 43 | 491907 | 0 | 31050 |
| GDS HLDGS LTD | NOTE 2.000% 6/0 | 36165LAB4 |  | 2623204 | 2745000 | PRN |  | SOLE | 21 | 2745000 | 0 | 0 |
| GEE GROUP INC | COM | 36165A102 |  | 393 | 802 | SH |  | SOLE | 21 | 802 | 0 | 0 |
| GEE GROUP INC | COM | 36165A102 |  | 8925 | 18214 | SH |  | SOLE | 22 | 18214 | 0 | 0 |
| GELESIS HLDGS INC | COM | 36850R204 |  | 66124 | 227700 | SH |  | SOLE | 2 | 0 | 0 | 227700 |
| GELESIS HLDGS INC | COM | 36850R204 |  | 8899 | 30644 | SH |  | SOLE | 18 | 30644 | 0 | 0 |
| GELESIS HLDGS INC | COM | 36850R204 |  | 1171 | 4032 | SH |  | SOLE | 19 | 4032 | 0 | 0 |
| GELESIS HLDGS INC | COM | 36850R204 |  | 61578 | 212047 | SH |  | SOLE | 21 | 212047 | 0 | 0 |
| GELESIS HLDGS INC | COM | 36850R204 |  | 94302 | 324733 | SH |  | SOLE | 22 | 320831 | 0 | 3902 |
| GEN DIGITAL INC | COM | 668771108 |  | 28096894 | 1311101 | SH |  | SOLE | 2 | 196209 | 0 | 1114892 |
| GEN DIGITAL INC | COM | 668771108 |  | 12469581 | 581875 | SH |  | SOLE | 4 | 386770 | 0 | 195105 |
| GEN DIGITAL INC | COM | 668771108 |  | 17481608 | 815754 | SH |  | SOLE | 7 | 794611 | 0 | 21143 |
| GEN DIGITAL INC | COM | 668771108 |  | 181212 | 8456 | SH |  | SOLE | 13 | 2079 | 0 | 6377 |
| GEN DIGITAL INC | COM | 668771108 |  | 2125792 | 99197 | SH |  | SOLE | 15 | 99197 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 33091606 | 1544172 | SH |  | SOLE | 18 | 1496197 | 0 | 47975 |
| GEN DIGITAL INC | COM | 668771108 |  | 7430124 | 346716 | SH |  | SOLE | 19 | 346716 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 637033752 | 29726260 | SH |  | SOLE | 21 | 29726260 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 331334759 | 15461258 | SH |  | SOLE | 22 | 14165754 | 0 | 1295504 |
| GEN DIGITAL INC | COM | 668771108 |  | 21309949 | 994398 | SH |  | SOLE | 23 | 994398 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 35338777 | 1649033 | SH |  | SOLE | 25 | 1649033 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 24558201 | 1145973 | SH |  | SOLE | 26 | 472710 | 0 | 673263 |
| GEN DIGITAL INC | COM | 668771108 |  | 20157658 | 940628 | SH |  | SOLE | 28 | 17093 | 0 | 923535 |
| GEN DIGITAL INC | COM | 668771108 |  | 123633506 | 5769179 | SH |  | SOLE | 30 | 5199247 | 0 | 569932 |
| GEN DIGITAL INC | COM | 668771108 |  | 2895579 | 135118 | SH |  | SOLE | 31 | 124114 | 0 | 11004 |
| GEN DIGITAL INC | COM | 668771108 |  | 1167121 | 54462 | SH |  | SOLE | 34 | 54462 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 6051425 | 282381 | SH |  | SOLE | 36 | 282381 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 510077 | 23802 | SH |  | SOLE | 40 | 23802 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 21559 | 1006 | SH |  | OTR | 43 | 1006 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 14317564 | 668108 | SH |  | SOLE | 43 | 622721 | 0 | 45387 |
| GENASYS INC | COM | 36872P103 |  | 4159 | 1124 | SH |  | SOLE | 2 | 0 | 0 | 1124 |
| GENASYS INC | COM | 36872P103 |  | 22670 | 6127 | SH |  | SOLE | 18 | 6127 | 0 | 0 |
| GENASYS INC | COM | 36872P103 |  | 386321 | 104411 | SH |  | SOLE | 21 | 104411 | 0 | 0 |
| GENASYS INC | COM | 36872P103 |  | 2175067 | 587856 | SH |  | SOLE | 22 | 587856 | 0 | 0 |
| GENCO SHIPPING  TRADING LTD | SHS | Y2685T131 |  | 1503698 | 97897 | SH |  | SOLE | 2 | 60923 | 0 | 36974 |
| GENCO SHIPPING  TRADING LTD | SHS | Y2685T131 |  | 8233 | 536 | SH |  | SOLE | 7 | 536 | 0 | 0 |
| GENCO SHIPPING  TRADING LTD | SHS | Y2685T131 |  | 1729905 | 112624 | SH |  | SOLE | 18 | 112624 | 0 | 0 |
| GENCO SHIPPING  TRADING LTD | SHS | Y2685T131 |  | 2316995 | 150846 | SH |  | SOLE | 19 | 150846 | 0 | 0 |
| GENCO SHIPPING  TRADING LTD | SHS | Y2685T131 |  | 23314591 | 1517877 | SH |  | SOLE | 21 | 1517877 | 0 | 0 |
| GENCO SHIPPING  TRADING LTD | SHS | Y2685T131 |  | 16056714 | 1045359 | SH |  | SOLE | 22 | 999308 | 0 | 46051 |
| GENCO SHIPPING  TRADING LTD | SHS | Y2685T131 |  | 64082 | 4172 | SH |  | SOLE | 25 | 4172 | 0 | 0 |
| GENCO SHIPPING  TRADING LTD | SHS | Y2685T131 |  | 696392 | 45338 | SH |  | SOLE | 26 | 26955 | 0 | 18383 |
| GENCO SHIPPING  TRADING LTD | SHS | Y2685T131 |  | 44836 | 2919 | SH |  | SOLE | 30 | 2919 | 0 | 0 |
| GENCO SHIPPING  TRADING LTD | SHS | Y2685T131 |  | 49812 | 3243 | SH |  | SOLE | 40 | 3243 | 0 | 0 |
| GENCO SHIPPING  TRADING LTD | SHS | Y2685T131 |  | 1026924 | 66857 | SH |  | SOLE | 43 | 64426 | 0 | 2431 |
| GENCOR INDS INC | COM | 368678108 |  | 10060 | 996 | SH |  | SOLE | 2 | 891 | 0 | 105 |
| GENCOR INDS INC | COM | 368678108 |  | 18675 | 1849 | SH |  | SOLE | 18 | 1849 | 0 | 0 |
| GENCOR INDS INC | COM | 368678108 |  | 275488 | 27276 | SH |  | SOLE | 21 | 27276 | 0 | 0 |
| GENCOR INDS INC | COM | 368678108 |  | 107676 | 10661 | SH |  | SOLE | 22 | 10661 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 5613808 | 55770 | SH |  | SOLE | 2 | 12344 | 0 | 43426 |
| GENERAC HLDGS INC | COM | 368736104 |  | 4518627 | 44890 | SH |  | SOLE | 4 | 24978 | 0 | 19912 |
| GENERAC HLDGS INC | COM | 368736104 |  | 5101348 | 50679 | SH |  | SOLE | 7 | 48882 | 0 | 1797 |
| GENERAC HLDGS INC | COM | 368736104 |  | 119181 | 1184 | SH |  | SOLE | 13 | 197 | 0 | 987 |
| GENERAC HLDGS INC | COM | 368736104 |  | 813333 | 8080 | SH |  | SOLE | 15 | 8080 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 12959069 | 128741 | SH |  | SOLE | 18 | 123717 | 0 | 5024 |
| GENERAC HLDGS INC | COM | 368736104 |  | 3192331 | 31714 | SH |  | SOLE | 19 | 31714 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 169951828 | 1688375 | SH |  | SOLE | 21 | 1688375 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 137952517 | 1370480 | SH |  | SOLE | 22 | 1231699 | 0 | 138781 |
| GENERAC HLDGS INC | COM | 368736104 |  | 10530143 | 104611 | SH |  | SOLE | 23 | 104611 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 10019092 | 99534 | SH |  | SOLE | 25 | 99534 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 11415549 | 113407 | SH |  | SOLE | 26 | 36220 | 0 | 77187 |
| GENERAC HLDGS INC | COM | 368736104 |  | 12720404 | 126370 | SH |  | SOLE | 28 | 796 | 0 | 125574 |
| GENERAC HLDGS INC | COM | 368736104 |  | 32482076 | 322691 | SH |  | SOLE | 30 | 322691 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 1354280 | 13454 | SH |  | SOLE | 31 | 12387 | 0 | 1067 |
| GENERAC HLDGS INC | COM | 368736104 |  | 2075811 | 20622 | SH |  | SOLE | 34 | 20622 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 1604722 | 15942 | SH |  | SOLE | 36 | 15942 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 263327 | 2616 | SH |  | SOLE | 40 | 2616 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 22045 | 219 | SH |  | OTR | 43 | 219 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 6045640 | 60060 | SH |  | SOLE | 43 | 55449 | 0 | 4611 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 221191554 | 891506 | SH |  | SOLE | 2 | 395567 | 0 | 495939 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 29648649 | 119498 | SH |  | SOLE | 4 | 62377 | 0 | 57121 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 52192420 | 210360 | SH |  | SOLE | 7 | 203056 | 0 | 7304 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 13313334 | 53659 | SH |  | SOLE | 13 | 52085 | 0 | 1574 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 9646765 | 38881 | SH |  | SOLE | 15 | 38881 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 113581036 | 457785 | SH |  | SOLE | 18 | 394749 | 0 | 63036 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 82464817 | 332372 | SH |  | SOLE | 19 | 332372 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1476238125 | 5949934 | SH |  | SOLE | 21 | 5949934 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1319131895 | 5316722 | SH |  | SOLE | 22 | 4796708 | 0 | 520014 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 131439498 | 529763 | SH |  | SOLE | 23 | 529763 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 32398204 | 130580 | SH |  | SOLE | 25 | 130580 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 71031660 | 286291 | SH |  | SOLE | 26 | 142615 | 0 | 143676 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 12823813 | 51686 | SH |  | SOLE | 29 | 51686 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 236740855 | 954177 | SH |  | SOLE | 30 | 954177 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 39949928 | 161017 | SH |  | SOLE | 31 | 156834 | 0 | 4183 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 16276016 | 65600 | SH |  | SOLE | 36 | 65600 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1315479 | 5302 | SH |  | SOLE | 40 | 5302 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 57198600 | 230537 | SH |  | SOLE | 43 | 206598 | 0 | 23939 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 193183459 | 2305567 | SH |  | SOLE | 2 | 582117 | 0 | 1723450 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 74338907 | 887205 | SH |  | SOLE | 4 | 499609 | 0 | 387596 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 76182119 | 909203 | SH |  | SOLE | 7 | 877038 | 0 | 32165 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 4607277 | 54986 | SH |  | SOLE | 13 | 34507 | 0 | 20479 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 10413170 | 124277 | SH |  | SOLE | 15 | 124277 | 0 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 7960 | 95 | SH |  | SOLE | 17 | 0 | 0 | 95 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 212613389 | 2537455 | SH |  | SOLE | 18 | 2439239 | 0 | 98216 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 30323936 | 361904 | SH |  | SOLE | 19 | 361904 | 0 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 906692 | 10821 | SH |  | SOLE | 20 | 10821 | 0 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 1834417989 | 21893042 | SH |  | SOLE | 21 | 21893042 | 0 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 1971934556 | 23534247 | SH |  | SOLE | 22 | 21209795 | 0 | 2324452 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 184741449 | 2204815 | SH |  | SOLE | 23 | 2204815 | 0 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 221841315 | 2647587 | SH |  | SOLE | 25 | 2647587 | 0 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 207501662 | 2476449 | SH |  | SOLE | 26 | 1158788 | 0 | 1317661 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 126893252 | 1514420 | SH |  | SOLE | 28 | 166594 | 0 | 1347826 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 1919796 | 22912 | SH |  | SOLE | 29 | 22912 | 0 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 410462660 | 4898707 | SH |  | SOLE | 30 | 4898707 | 0 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 29134286 | 347706 | SH |  | SOLE | 31 | 328109 | 0 | 19597 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 6980042 | 83304 | SH |  | SOLE | 34 | 83304 | 0 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 29353732 | 350325 | SH |  | SOLE | 36 | 350325 | 0 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 3474855 | 41471 | SH |  | SOLE | 40 | 41471 | 0 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 55765056 | 665534 | SH |  | SOLE | 43 | 584011 | 0 | 81523 |
| GENERAL MLS INC | COM | 370334104 |  | 117281163 | 1398702 | SH |  | SOLE | 2 | 192174 | 0 | 1206528 |
| GENERAL MLS INC | COM | 370334104 |  | 54061533 | 644741 | SH |  | SOLE | 4 | 395623 | 0 | 249118 |
| GENERAL MLS INC | COM | 370334104 |  | 69610761 | 830182 | SH |  | SOLE | 7 | 812193 | 0 | 17989 |
| GENERAL MLS INC | COM | 370334104 |  | 610009 | 7275 | SH |  | SOLE | 13 | 2088 | 0 | 5187 |
| GENERAL MLS INC | COM | 370334104 |  | 8323789 | 99270 | SH |  | SOLE | 15 | 99270 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 76440846 | 911638 | SH |  | SOLE | 18 | 862524 | 0 | 49114 |
| GENERAL MLS INC | COM | 370334104 |  | 21887952 | 261037 | SH |  | SOLE | 19 | 261037 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 1989042241 | 23721434 | SH |  | SOLE | 21 | 23721434 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 1182048040 | 14097174 | SH |  | SOLE | 22 | 12806226 | 0 | 1290948 |
| GENERAL MLS INC | COM | 370334104 |  | 83497243 | 995793 | SH |  | SOLE | 23 | 995793 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 142301416 | 1697095 | SH |  | SOLE | 25 | 1697095 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 136640954 | 1629588 | SH |  | SOLE | 26 | 645881 | 0 | 983707 |
| GENERAL MLS INC | COM | 370334104 |  | 118644564 | 1414962 | SH |  | SOLE | 28 | 23536 | 0 | 1391426 |
| GENERAL MLS INC | COM | 370334104 |  | 83347 | 994 | SH |  | SOLE | 29 | 994 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 584678504 | 6972910 | SH |  | SOLE | 30 | 6906613 | 0 | 66297 |
| GENERAL MLS INC | COM | 370334104 |  | 11058977 | 131890 | SH |  | SOLE | 31 | 121329 | 0 | 10561 |
| GENERAL MLS INC | COM | 370334104 |  | 6100339 | 72753 | SH |  | SOLE | 32 | 72753 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 4447320 | 53039 | SH |  | SOLE | 34 | 53039 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 14499342 | 172920 | SH |  | SOLE | 35 | 172920 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 23137821 | 275943 | SH |  | SOLE | 36 | 275943 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 1847802 | 22037 | SH |  | SOLE | 40 | 22037 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 175750 | 2096 | SH |  | OTR | 43 | 2096 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 87547659 | 1044098 | SH |  | SOLE | 43 | 948632 | 0 | 95466 |
| GENERAL MTRS CO | COM | 37045V100 |  | 129004825 | 3834864 | SH |  | SOLE | 2 | 1281792 | 0 | 2553072 |
| GENERAL MTRS CO | COM | 37045V100 |  | 36682301 | 1090437 | SH |  | SOLE | 4 | 613180 | 0 | 477257 |
| GENERAL MTRS CO | COM | 37045V100 |  | 40047074 | 1190460 | SH |  | SOLE | 7 | 1148303 | 0 | 42157 |
| GENERAL MTRS CO | COM | 37045V100 |  | 1676853 | 49847 | SH |  | SOLE | 13 | 33338 | 0 | 16509 |
| GENERAL MTRS CO | COM | 37045V100 |  | 7969619 | 236909 | SH |  | SOLE | 15 | 236909 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 336777112 | 10011210 | SH |  | SOLE | 18 | 9339445 | 0 | 671765 |
| GENERAL MTRS CO | COM | 37045V100 |  | 545344297 | 16211186 | SH |  | SOLE | 19 | 16211186 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 1118887660 | 33260632 | SH |  | SOLE | 21 | 33260632 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 1089665770 | 32391967 | SH |  | SOLE | 22 | 29384423 | 0 | 3007544 |
| GENERAL MTRS CO | COM | 37045V100 |  | 96143591 | 2858014 | SH |  | SOLE | 23 | 2858014 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 116503158 | 3463233 | SH |  | SOLE | 25 | 3363231 | 0 | 100002 |
| GENERAL MTRS CO | COM | 37045V100 |  | 115409387 | 3430719 | SH |  | SOLE | 26 | 1689785 | 0 | 1740934 |
| GENERAL MTRS CO | COM | 37045V100 |  | 78123888 | 2322351 | SH |  | SOLE | 28 | 135807 | 0 | 2186544 |
| GENERAL MTRS CO | COM | 37045V100 |  | 970279 | 28843 | SH |  | SOLE | 29 | 28843 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 343719526 | 10217584 | SH |  | SOLE | 30 | 10217584 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 11911184 | 354078 | SH |  | SOLE | 31 | 328950 | 0 | 25128 |
| GENERAL MTRS CO | COM | 37045V100 |  | 86862046 | 2582106 | SH |  | SOLE | 34 | 2582106 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 19900583 | 591575 | SH |  | SOLE | 36 | 591575 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 1725059 | 51280 | SH |  | SOLE | 40 | 51280 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 86993 | 2586 | SH |  | OTR | 43 | 2586 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 51469238 | 1530001 | SH |  | SOLE | 43 | 1387779 | 0 | 142222 |
| GENERATION BIO CO | COM | 37148K100 |  | 216853 | 55179 | SH |  | SOLE | 2 | 12698 | 0 | 42481 |
| GENERATION BIO CO | COM | 37148K100 |  | 436 | 111 | SH |  | SOLE | 4 | 111 | 0 | 0 |
| GENERATION BIO CO | COM | 37148K100 |  | 3010 | 766 | SH |  | SOLE | 7 | 766 | 0 | 0 |
| GENERATION BIO CO | COM | 37148K100 |  | 571076 | 145312 | SH |  | SOLE | 18 | 145312 | 0 | 0 |
| GENERATION BIO CO | COM | 37148K100 |  | 361399 | 91959 | SH |  | SOLE | 19 | 91959 | 0 | 0 |
| GENERATION BIO CO | COM | 37148K100 |  | 8625375 | 2194752 | SH |  | SOLE | 21 | 2194752 | 0 | 0 |
| GENERATION BIO CO | COM | 37148K100 |  | 4409362 | 1121975 | SH |  | SOLE | 22 | 1069336 | 0 | 52639 |
| GENERATION BIO CO | COM | 37148K100 |  | 16038 | 4081 | SH |  | SOLE | 25 | 4081 | 0 | 0 |
| GENERATION BIO CO | COM | 37148K100 |  | 100262 | 25512 | SH |  | SOLE | 26 | 22879 | 0 | 2633 |
| GENERATION BIO CO | COM | 37148K100 |  | 11900 | 3028 | SH |  | SOLE | 28 | 3028 | 0 | 0 |
| GENERATION BIO CO | COM | 37148K100 |  | 227044 | 57772 | SH |  | SOLE | 30 | 57772 | 0 | 0 |
| GENERATION BIO CO | COM | 37148K100 |  | 3529 | 898 | SH |  | SOLE | 36 | 898 | 0 | 0 |
| GENERATION BIO CO | COM | 37148K100 |  | 20126 | 5121 | SH |  | SOLE | 40 | 5121 | 0 | 0 |
| GENERATION BIO CO | COM | 37148K100 |  | 6292 | 1601 | SH |  | SOLE | 43 | 1547 | 0 | 54 |
| GENERATION INCOME PPTYS INC | COM NEW | 37149D204 |  | 5474 | 1131 | SH |  | SOLE | 22 | 1131 | 0 | 0 |
| GENESCO INC | COM | 371532102 |  | 659513 | 14331 | SH |  | SOLE | 2 | 5258 | 0 | 9073 |
| GENESCO INC | COM | 371532102 |  | 3175 | 69 | SH |  | SOLE | 4 | 69 | 0 | 0 |
| GENESCO INC | COM | 371532102 |  | 111552 | 2424 | SH |  | SOLE | 7 | 2424 | 0 | 0 |
| GENESCO INC | COM | 371532102 |  | 2117702 | 46017 | SH |  | SOLE | 18 | 46017 | 0 | 0 |
| GENESCO INC | COM | 371532102 |  | 1100660 | 23917 | SH |  | SOLE | 19 | 23917 | 0 | 0 |
| GENESCO INC | COM | 371532102 |  | 75181677 | 1633674 | SH |  | SOLE | 21 | 1633674 | 0 | 0 |
| GENESCO INC | COM | 371532102 |  | 16929239 | 367867 | SH |  | SOLE | 22 | 352881 | 0 | 14986 |
| GENESCO INC | COM | 371532102 |  | 83296 | 1810 | SH |  | SOLE | 25 | 1810 | 0 | 0 |
| GENESCO INC | COM | 371532102 |  | 182653 | 3969 | SH |  | SOLE | 26 | 2885 | 0 | 1084 |
| GENESCO INC | COM | 371532102 |  | 1332187 | 28948 | SH |  | SOLE | 30 | 28948 | 0 | 0 |
| GENESCO INC | COM | 371532102 |  | 72712 | 1580 | SH |  | SOLE | 40 | 1580 | 0 | 0 |
| GENESCO INC | COM | 371532102 |  | 448235 | 9740 | SH |  | SOLE | 43 | 9560 | 0 | 180 |
| GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 |  | 31 | 3 | SH |  | SOLE | 43 | 3 | 0 | 0 |
| GENESIS UNICORN CAPITAL CORP | CLASS A COM | 37187C100 |  | 1963 | 193 | SH |  | SOLE | 2 | 193 | 0 | 0 |
| GENETRON HLDGS LTD | ADS | 37186H100 |  | 9016 | 8050 | SH |  | SOLE | 2 | 8050 | 0 | 0 |
| GENIE ENERGY LTD | CL B | 372284208 |  | 9016 | 872 | SH |  | SOLE | 2 | 0 | 0 | 872 |
| GENIE ENERGY LTD | CL B | 372284208 |  | 66900 | 6470 | SH |  | SOLE | 18 | 6470 | 0 | 0 |
| GENIE ENERGY LTD | CL B | 372284208 |  | 619635 | 59926 | SH |  | SOLE | 21 | 59926 | 0 | 0 |
| GENIE ENERGY LTD | CL B | 372284208 |  | 3335002 | 322534 | SH |  | SOLE | 22 | 322534 | 0 | 0 |
| GENIE ENERGY LTD | CL B | 372284208 |  | 21 | 2 | SH |  | SOLE | 43 | 0 | 0 | 2 |
| GENIUS BRANDS INTL INC | COM | 37229T301 |  | 3921 | 8433 | SH |  | SOLE | 2 | 0 | 0 | 8433 |
| GENIUS BRANDS INTL INC | COM | 37229T301 |  | 215573 | 463597 | SH |  | SOLE | 21 | 463597 | 0 | 0 |
| GENIUS BRANDS INTL INC | COM | 37229T301 |  | 2016911 | 4337442 | SH |  | SOLE | 22 | 4337442 | 0 | 0 |
| GENIUS GROUP LTD | ORD SHS | Y3005A109 |  | 7320 | 22163 | SH |  | SOLE | 2 | 22163 | 0 | 0 |
| GENIUS GROUP LTD | ORD SHS | Y3005A109 |  | 3489 | 10564 | SH |  | SOLE | 22 | 10564 | 0 | 0 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 |  | 68919 | 19305 | SH |  | SOLE | 2 | 5809 | 0 | 13496 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 |  | 46881 | 13132 | SH |  | SOLE | 4 | 13132 | 0 | 0 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 |  | 799666 | 223996 | SH |  | SOLE | 18 | 223996 | 0 | 0 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 |  | 11517323 | 3226141 | SH |  | SOLE | 19 | 3226141 | 0 | 0 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 |  | 1445300 | 404846 | SH |  | SOLE | 21 | 404846 | 0 | 0 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 |  | 1560740 | 437182 | SH |  | SOLE | 22 | 437182 | 0 | 0 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 |  | 24101 | 6751 | SH |  | SOLE | 26 | 6751 | 0 | 0 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 |  | 3341142 | 935894 | SH |  | SOLE | 34 | 935894 | 0 | 0 |
| GENIUS SPORTS LIMITED | *W EXP 04/20/202 | G3934V117 |  | 2405 | 2672 | SH |  | SOLE | 4 | 2672 | 0 | 0 |
| GENIUS SPORTS LIMITED | *W EXP 04/20/202 | G3934V117 |  | 35710 | 39678 | SH |  | SOLE | 18 | 39678 | 0 | 0 |
| GENIUS SPORTS LIMITED | *W EXP 04/20/202 | G3934V117 |  | 1467524 | 1630582 | SH |  | SOLE | 19 | 1630582 | 0 | 0 |
| GENIUS SPORTS LIMITED | *W EXP 04/20/202 | G3934V117 |  | 74580 | 82867 | SH |  | SOLE | 22 | 82867 | 0 | 0 |
| GENIUS SPORTS LIMITED | *W EXP 04/20/202 | G3934V117 |  | 2095 | 2328 | SH |  | SOLE | 26 | 2328 | 0 | 0 |
| GENIUS SPORTS LIMITED | *W EXP 04/20/202 | G3934V117 |  | 162989 | 181099 | SH |  | SOLE | 34 | 181099 | 0 | 0 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 2267415 | 53502 | SH |  | SOLE | 2 | 53502 | 0 | 0 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 909644 | 21464 | SH |  | SOLE | 18 | 21464 | 0 | 0 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 17816637 | 420402 | SH |  | SOLE | 19 | 420402 | 0 | 0 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 172327082 | 4066236 | SH |  | SOLE | 21 | 4066236 | 0 | 0 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 857178 | 20226 | SH |  | SOLE | 30 | 20226 | 0 | 0 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 17926740 | 423000 | SH |  | SOLE | 34 | 423000 | 0 | 0 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 19970085 | 471215 | SH |  | SOLE | 43 | 430473 | 0 | 40742 |
| GENPACT LIMITED | SHS | G3922B107 |  | 10903311 | 235391 | SH |  | SOLE | 2 | 100425 | 0 | 134966 |
| GENPACT LIMITED | SHS | G3922B107 |  | 219140 | 4731 | SH |  | SOLE | 4 | 4731 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 143129 | 3090 | SH |  | SOLE | 7 | 3090 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 16854968 | 363881 | SH |  | SOLE | 18 | 363881 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 6312119 | 136272 | SH |  | SOLE | 19 | 136272 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 414032617 | 8938528 | SH |  | SOLE | 21 | 8938528 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 246167825 | 5314504 | SH |  | SOLE | 22 | 5149222 | 0 | 165282 |
| GENPACT LIMITED | SHS | G3922B107 |  | 1167403 | 25203 | SH |  | SOLE | 23 | 25203 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 4225866 | 91232 | SH |  | SOLE | 28 | 91232 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 7927853 | 171154 | SH |  | SOLE | 31 | 171154 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 7828 | 169 | SH |  | SOLE | 34 | 169 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 118116 | 2550 | SH |  | SOLE | 36 | 2550 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 10204944 | 220314 | SH |  | SOLE | 43 | 216607 | 0 | 3707 |
| GENPREX INC | COM | 372446104 |  | 976 | 673 | SH |  | SOLE | 2 | 0 | 0 | 673 |
| GENPREX INC | COM | 372446104 |  | 12081 | 8332 | SH |  | SOLE | 18 | 8332 | 0 | 0 |
| GENPREX INC | COM | 372446104 |  | 144906 | 99935 | SH |  | SOLE | 21 | 99935 | 0 | 0 |
| GENPREX INC | COM | 372446104 |  | 660748 | 455688 | SH |  | SOLE | 22 | 455688 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 11994819 | 439854 | SH |  | SOLE | 2 | 240156 | 0 | 199698 |
| GENTEX CORP | COM | 371901109 |  | 20671 | 758 | SH |  | SOLE | 4 | 758 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 215515 | 7903 | SH |  | SOLE | 7 | 7903 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 56231 | 2062 | SH |  | SOLE | 15 | 2062 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 13285780 | 487194 | SH |  | SOLE | 18 | 487194 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 2011244 | 73753 | SH |  | SOLE | 19 | 73753 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 337708571 | 12383886 | SH |  | SOLE | 21 | 12383886 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 181081635 | 6640324 | SH |  | SOLE | 22 | 6333303 | 0 | 307021 |
| GENTEX CORP | COM | 371901109 |  | 7441056 | 272866 | SH |  | SOLE | 25 | 272866 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 5672814 | 208024 | SH |  | SOLE | 26 | 94629 | 0 | 113395 |
| GENTEX CORP | COM | 371901109 |  | 3624783 | 132922 | SH |  | SOLE | 28 | 4304 | 0 | 128618 |
| GENTEX CORP | COM | 371901109 |  | 11586668 | 424887 | SH |  | SOLE | 30 | 424887 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 89364 | 3277 | SH |  | SOLE | 31 | 3277 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 831326 | 30485 | SH |  | SOLE | 36 | 30485 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 918781 | 33692 | SH |  | SOLE | 40 | 33692 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 15209512 | 557738 | SH |  | SOLE | 43 | 516955 | 0 | 40782 |
| GENTHERM INC | COM | 37253A103 |  | 1154850 | 17688 | SH |  | SOLE | 2 | 9949 | 0 | 7739 |
| GENTHERM INC | COM | 37253A103 |  | 6007 | 92 | SH |  | SOLE | 4 | 92 | 0 | 0 |
| GENTHERM INC | COM | 37253A103 |  | 210299 | 3221 | SH |  | SOLE | 7 | 3221 | 0 | 0 |
| GENTHERM INC | COM | 37253A103 |  | 6892731 | 105571 | SH |  | SOLE | 18 | 105571 | 0 | 0 |
| GENTHERM INC | COM | 37253A103 |  | 4222696 | 64676 | SH |  | SOLE | 19 | 64676 | 0 | 0 |
| GENTHERM INC | COM | 37253A103 |  | 266300412 | 4078732 | SH |  | SOLE | 21 | 4078732 | 0 | 0 |
| GENTHERM INC | COM | 37253A103 |  | 55342350 | 847639 | SH |  | SOLE | 22 | 822167 | 0 | 25472 |
| GENTHERM INC | COM | 37253A103 |  | 5811 | 89 | SH |  | SOLE | 23 | 89 | 0 | 0 |
| GENTHERM INC | COM | 37253A103 |  | 392589 | 6013 | SH |  | SOLE | 25 | 6013 | 0 | 0 |
| GENTHERM INC | COM | 37253A103 |  | 769704 | 11789 | SH |  | SOLE | 26 | 9398 | 0 | 2391 |
| GENTHERM INC | COM | 37253A103 |  | 38521 | 590 | SH |  | SOLE | 28 | 590 | 0 | 0 |
| GENTHERM INC | COM | 37253A103 |  | 7735233 | 118475 | SH |  | SOLE | 30 | 118475 | 0 | 0 |
| GENTHERM INC | COM | 37253A103 |  | 125749 | 1926 | SH |  | SOLE | 36 | 1926 | 0 | 0 |
| GENTHERM INC | COM | 37253A103 |  | 252150 | 3862 | SH |  | SOLE | 40 | 3862 | 0 | 0 |
| GENTHERM INC | COM | 37253A103 |  | 1710924 | 26205 | SH |  | SOLE | 43 | 23647 | 0 | 2558 |
| GENUINE PARTS CO | COM | 372460105 |  | 62748156 | 361640 | SH |  | SOLE | 2 | 58242 | 0 | 303398 |
| GENUINE PARTS CO | COM | 372460105 |  | 21315183 | 122847 | SH |  | SOLE | 4 | 61633 | 0 | 61214 |
| GENUINE PARTS CO | COM | 372460105 |  | 25243796 | 145489 | SH |  | SOLE | 7 | 141326 | 0 | 4163 |
| GENUINE PARTS CO | COM | 372460105 |  | 210815 | 1215 | SH |  | SOLE | 13 | 503 | 0 | 712 |
| GENUINE PARTS CO | COM | 372460105 |  | 4076097 | 23492 | SH |  | SOLE | 15 | 23492 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 48624616 | 280241 | SH |  | SOLE | 18 | 268937 | 0 | 11304 |
| GENUINE PARTS CO | COM | 372460105 |  | 19340639 | 111467 | SH |  | SOLE | 19 | 111467 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 1034985762 | 5964992 | SH |  | SOLE | 21 | 5964992 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 534613633 | 3081169 | SH |  | SOLE | 22 | 2771508 | 0 | 309661 |
| GENUINE PARTS CO | COM | 372460105 |  | 41499254 | 239175 | SH |  | SOLE | 23 | 239175 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 58153438 | 335159 | SH |  | SOLE | 25 | 335159 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 43496181 | 250684 | SH |  | SOLE | 26 | 95449 | 0 | 155235 |
| GENUINE PARTS CO | COM | 372460105 |  | 52502217 | 302589 | SH |  | SOLE | 28 | 2366 | 0 | 300223 |
| GENUINE PARTS CO | COM | 372460105 |  | 117639780 | 678000 | SH |  | SOLE | 30 | 678000 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 5283206 | 30449 | SH |  | SOLE | 31 | 27889 | 0 | 2560 |
| GENUINE PARTS CO | COM | 372460105 |  | 6451449 | 37182 | SH |  | SOLE | 32 | 37182 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 5066839 | 29202 | SH |  | SOLE | 34 | 29202 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 8085913 | 46602 | SH |  | SOLE | 36 | 46602 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 935913 | 5394 | SH |  | SOLE | 40 | 5394 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 55523 | 320 | SH |  | OTR | 43 | 320 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 31804483 | 183301 | SH |  | SOLE | 43 | 172531 | 0 | 10769 |
| GENWORTH FINL INC | COM CL A | 37247D106 |  | 2329737 | 440404 | SH |  | SOLE | 2 | 134656 | 0 | 305748 |
| GENWORTH FINL INC | COM CL A | 37247D106 |  | 8041 | 1520 | SH |  | SOLE | 4 | 1520 | 0 | 0 |
| GENWORTH FINL INC | COM CL A | 37247D106 |  | 57740 | 10915 | SH |  | SOLE | 7 | 10915 | 0 | 0 |
| GENWORTH FINL INC | COM CL A | 37247D106 |  | 9036791 | 1708278 | SH |  | SOLE | 18 | 1708278 | 0 | 0 |
| GENWORTH FINL INC | COM CL A | 37247D106 |  | 7528104 | 1423082 | SH |  | SOLE | 19 | 1423082 | 0 | 0 |
| GENWORTH FINL INC | COM CL A | 37247D106 |  | 293527029 | 55487151 | SH |  | SOLE | 21 | 55487151 | 0 | 0 |
| GENWORTH FINL INC | COM CL A | 37247D106 |  | 64507852 | 12194301 | SH |  | SOLE | 22 | 11630449 | 0 | 563852 |
| GENWORTH FINL INC | COM CL A | 37247D106 |  | 64522 | 12197 | SH |  | SOLE | 23 | 12197 | 0 | 0 |
| GENWORTH FINL INC | COM CL A | 37247D106 |  | 143624 | 27150 | SH |  | SOLE | 25 | 27150 | 0 | 0 |
| GENWORTH FINL INC | COM CL A | 37247D106 |  | 1416228 | 267718 | SH |  | SOLE | 26 | 133185 | 0 | 134533 |
| GENWORTH FINL INC | COM CL A | 37247D106 |  | 44764 | 8462 | SH |  | SOLE | 28 | 8462 | 0 | 0 |
| GENWORTH FINL INC | COM CL A | 37247D106 |  | 7030971 | 1329106 | SH |  | SOLE | 30 | 1329106 | 0 | 0 |
| GENWORTH FINL INC | COM CL A | 37247D106 |  | 189567 | 35835 | SH |  | SOLE | 36 | 35835 | 0 | 0 |
| GENWORTH FINL INC | COM CL A | 37247D106 |  | 286014 | 54067 | SH |  | SOLE | 40 | 54067 | 0 | 0 |
| GENWORTH FINL INC | COM CL A | 37247D106 |  | 992981 | 187709 | SH |  | SOLE | 43 | 184627 | 0 | 3082 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 454753 | 41530 | SH |  | SOLE | 2 | 30072 | 0 | 11458 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 5026 | 459 | SH |  | SOLE | 4 | 459 | 0 | 0 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 60225 | 5500 | SH |  | SOLE | 7 | 5500 | 0 | 0 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 4704865 | 429668 | SH |  | SOLE | 18 | 429668 | 0 | 0 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 2269826 | 207290 | SH |  | SOLE | 19 | 207290 | 0 | 0 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 161991245 | 14793721 | SH |  | SOLE | 21 | 14793721 | 0 | 0 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 28204922 | 2575792 | SH |  | SOLE | 22 | 2429048 | 0 | 146744 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 401285 | 36647 | SH |  | SOLE | 26 | 26344 | 0 | 10303 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 23893 | 2182 | SH |  | SOLE | 28 | 2182 | 0 | 0 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 1873501 | 171096 | SH |  | SOLE | 30 | 171096 | 0 | 0 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 69971 | 6390 | SH |  | SOLE | 36 | 6390 | 0 | 0 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 5037 | 460 | SH |  | SOLE | 43 | 460 | 0 | 0 |
| GEOPARK LTD | USD SHS | G38327105 |  | 212051 | 13725 | SH |  | SOLE | 2 | 13725 | 0 | 0 |
| GEOPARK LTD | USD SHS | G38327105 |  | 120247 | 7783 | SH |  | SOLE | 22 | 7783 | 0 | 0 |
| GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 |  | 30675 | 7269 | SH |  | SOLE | 2 | 7269 | 0 | 0 |
| GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 |  | 9896 | 2345 | SH |  | SOLE | 18 | 2345 | 0 | 0 |
| GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 |  | 185617 | 43985 | SH |  | SOLE | 21 | 43985 | 0 | 0 |
| GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 |  | 874713 | 207278 | SH |  | SOLE | 22 | 207278 | 0 | 0 |
| GEOVAX LABS INC | COM | 373678507 |  | 260552 | 413444 | SH |  | SOLE | 22 | 413444 | 0 | 0 |
| GERDAU SA | SPON ADR REP PFD | 373737105 |  | 3846067 | 694236 | SH |  | SOLE | 2 | 694236 | 0 | 0 |
| GERDAU SA | SPON ADR REP PFD | 373737105 |  | 679198 | 122599 | SH |  | SOLE | 4 | 122599 | 0 | 0 |
| GERDAU SA | SPON ADR REP PFD | 373737105 |  | 770243 | 139033 | SH |  | SOLE | 13 | 139033 | 0 | 0 |
| GERDAU SA | SPON ADR REP PFD | 373737105 |  | 304329 | 54933 | SH |  | SOLE | 19 | 54933 | 0 | 0 |
| GERDAU SA | SPON ADR REP PFD | 373737105 |  | 14099239 | 2544989 | SH |  | SOLE | 21 | 2544989 | 0 | 0 |
| GERDAU SA | SPON ADR REP PFD | 373737105 |  | 7086452 | 1279143 | SH |  | SOLE | 22 | 1279143 | 0 | 0 |
| GERDAU SA | SPON ADR REP PFD | 373737105 |  | 623195 | 112490 | SH |  | SOLE | 26 | 0 | 0 | 112490 |
| GERDAU SA | SPON ADR REP PFD | 373737105 |  | 129171 | 23316 | SH |  | SOLE | 28 | 0 | 0 | 23316 |
| GERDAU SA | SPON ADR REP PFD | 373737105 |  | 1419088 | 256153 | SH |  | SOLE | 30 | 256153 | 0 | 0 |
| GERDAU SA | SPON ADR REP PFD | 373737105 |  | 5254773 | 948515 | SH |  | SOLE | 43 | 800850 | 0 | 147665 |
| GERMAN AMERN BANCORP INC | COM | 373865104 |  | 1098299 | 29445 | SH |  | SOLE | 2 | 9396 | 0 | 20049 |
| GERMAN AMERN BANCORP INC | COM | 373865104 |  | 5446 | 146 | SH |  | SOLE | 4 | 146 | 0 | 0 |
| GERMAN AMERN BANCORP INC | COM | 373865104 |  | 13055 | 350 | SH |  | SOLE | 7 | 350 | 0 | 0 |
| GERMAN AMERN BANCORP INC | COM | 373865104 |  | 3200004 | 85791 | SH |  | SOLE | 18 | 85791 | 0 | 0 |
| GERMAN AMERN BANCORP INC | COM | 373865104 |  | 1958921 | 52518 | SH |  | SOLE | 19 | 52518 | 0 | 0 |
| GERMAN AMERN BANCORP INC | COM | 373865104 |  | 43057069 | 1154345 | SH |  | SOLE | 21 | 1154345 | 0 | 0 |
| GERMAN AMERN BANCORP INC | COM | 373865104 |  | 29193069 | 782656 | SH |  | SOLE | 22 | 744744 | 0 | 37912 |
| GERMAN AMERN BANCORP INC | COM | 373865104 |  | 198324 | 5317 | SH |  | SOLE | 25 | 5317 | 0 | 0 |
| GERMAN AMERN BANCORP INC | COM | 373865104 |  | 815826 | 21872 | SH |  | SOLE | 26 | 18761 | 0 | 3111 |
| GERMAN AMERN BANCORP INC | COM | 373865104 |  | 17643 | 473 | SH |  | SOLE | 28 | 473 | 0 | 0 |
| GERMAN AMERN BANCORP INC | COM | 373865104 |  | 595345 | 15961 | SH |  | SOLE | 30 | 15961 | 0 | 0 |
| GERMAN AMERN BANCORP INC | COM | 373865104 |  | 157481 | 4222 | SH |  | SOLE | 40 | 4222 | 0 | 0 |
| GERMAN AMERN BANCORP INC | COM | 373865104 |  | 525818 | 14097 | SH |  | SOLE | 43 | 13317 | 0 | 780 |
| GERON CORP | COM | 374163103 |  | 605179 | 250074 | SH |  | SOLE | 2 | 101223 | 0 | 148851 |
| GERON CORP | COM | 374163103 |  | 10329 | 4268 | SH |  | SOLE | 7 | 4268 | 0 | 0 |
| GERON CORP | COM | 374163103 |  | 2384257 | 985230 | SH |  | SOLE | 18 | 985230 | 0 | 0 |
| GERON CORP | COM | 374163103 |  | 1632646 | 674647 | SH |  | SOLE | 19 | 674647 | 0 | 0 |
| GERON CORP | COM | 374163103 |  | 38262339 | 15810884 | SH |  | SOLE | 21 | 15810884 | 0 | 0 |
| GERON CORP | COM | 374163103 |  | 21542753 | 8901964 | SH |  | SOLE | 22 | 8580987 | 0 | 320977 |
| GERON CORP | COM | 374163103 |  | 126588 | 52309 | SH |  | SOLE | 25 | 52309 | 0 | 0 |
| GERON CORP | COM | 374163103 |  | 127299 | 52603 | SH |  | SOLE | 26 | 0 | 0 | 52603 |
| GERON CORP | COM | 374163103 |  | 19917 | 8230 | SH |  | SOLE | 28 | 0 | 0 | 8230 |
| GERON CORP | COM | 374163103 |  | 877603 | 362646 | SH |  | SOLE | 30 | 362646 | 0 | 0 |
| GERON CORP | COM | 374163103 |  | 117346 | 48490 | SH |  | SOLE | 40 | 48490 | 0 | 0 |
| GERON CORP | COM | 374163103 |  | 265692 | 109790 | SH |  | SOLE | 43 | 109401 | 0 | 389 |
| GETNET ADQUIRENCIA E SERVICO | SPONSORED ADS | 37428A103 |  | 31620 | 18600 | SH |  | SOLE | 43 | 11084 | 0 | 7516 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 1269443 | 37502 | SH |  | SOLE | 2 | 10999 | 0 | 26503 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 695956 | 20560 | SH |  | SOLE | 4 | 20560 | 0 | 0 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 1713758 | 50628 | SH |  | SOLE | 7 | 50628 | 0 | 0 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 4912109 | 145114 | SH |  | SOLE | 18 | 145114 | 0 | 0 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 4238799 | 125223 | SH |  | SOLE | 19 | 125223 | 0 | 0 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 173819175 | 5134983 | SH |  | SOLE | 21 | 5134983 | 0 | 0 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 45255250 | 1336935 | SH |  | SOLE | 22 | 1284271 | 0 | 52664 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 41906 | 1238 | SH |  | SOLE | 23 | 1238 | 0 | 0 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 5874498 | 173545 | SH |  | SOLE | 25 | 173545 | 0 | 0 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 651748 | 19254 | SH |  | SOLE | 26 | 15420 | 0 | 3834 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 849635 | 25100 | SH |  | SOLE | 28 | 700 | 0 | 24400 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 6578274 | 194336 | SH |  | SOLE | 30 | 194336 | 0 | 0 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 176155 | 5204 | SH |  | SOLE | 40 | 5204 | 0 | 0 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 706361 | 20867 | SH |  | SOLE | 43 | 20867 | 0 | 0 |
| GEVO INC | COM PAR | 374396406 |  | 485724 | 255644 | SH |  | SOLE | 2 | 75083 | 0 | 180561 |
| GEVO INC | COM PAR | 374396406 |  | 14071 | 7406 | SH |  | SOLE | 4 | 0 | 0 | 7406 |
| GEVO INC | COM PAR | 374396406 |  | 5343 | 2812 | SH |  | SOLE | 7 | 2812 | 0 | 0 |
| GEVO INC | COM PAR | 374396406 |  | 1177464 | 619718 | SH |  | SOLE | 18 | 619718 | 0 | 0 |
| GEVO INC | COM PAR | 374396406 |  | 697813 | 367270 | SH |  | SOLE | 19 | 367270 | 0 | 0 |
| GEVO INC | COM PAR | 374396406 |  | 23505058 | 12371083 | SH |  | SOLE | 21 | 12371083 | 0 | 0 |
| GEVO INC | COM PAR | 374396406 |  | 11490231 | 6047490 | SH |  | SOLE | 22 | 5784561 | 0 | 262929 |
| GEVO INC | COM PAR | 374396406 |  | 131220 | 69063 | SH |  | SOLE | 25 | 69063 | 0 | 0 |
| GEVO INC | COM PAR | 374396406 |  | 269464 | 141823 | SH |  | SOLE | 26 | 125742 | 0 | 16081 |
| GEVO INC | COM PAR | 374396406 |  | 195670 | 102984 | SH |  | SOLE | 28 | 2957 | 0 | 100027 |
| GEVO INC | COM PAR | 374396406 |  | 9925440 | 5223916 | SH |  | SOLE | 30 | 5223916 | 0 | 0 |
| GEVO INC | COM PAR | 374396406 |  | 168028 | 88436 | SH |  | SOLE | 36 | 88436 | 0 | 0 |
| GEVO INC | COM PAR | 374396406 |  | 39309 | 20689 | SH |  | SOLE | 40 | 20689 | 0 | 0 |
| GEVO INC | COM PAR | 374396406 |  | 316095 | 166366 | SH |  | SOLE | 43 | 164296 | 0 | 2070 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 9232003 | 315840 | SH |  | SOLE | 2 | 315840 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 59911036 | 2049642 | SH |  | SOLE | 19 | 2049642 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 2029439 | 69430 | SH |  | SOLE | 22 | 69430 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 581619 | 19898 | SH |  | SOLE | 31 | 19239 | 0 | 659 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 52593656 | 1799304 | SH |  | SOLE | 34 | 1799304 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 14615 | 500 | SH |  | SOLE | 43 | 500 | 0 | 0 |
| GH RESEARCH PLC | ORDINARY SHARES | G3855L106 |  | 50534 | 5199 | SH |  | SOLE | 21 | 5199 | 0 | 0 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 3134430 | 68318 | SH |  | SOLE | 2 | 40912 | 0 | 27406 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 6469 | 141 | SH |  | SOLE | 4 | 141 | 0 | 0 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 125757 | 2741 | SH |  | SOLE | 7 | 2741 | 0 | 0 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 5160720 | 112483 | SH |  | SOLE | 18 | 112483 | 0 | 0 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 4872915 | 106210 | SH |  | SOLE | 19 | 106210 | 0 | 0 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 192004038 | 4184918 | SH |  | SOLE | 21 | 4184918 | 0 | 0 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 40799157 | 889258 | SH |  | SOLE | 22 | 849088 | 0 | 40170 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 71665 | 1562 | SH |  | SOLE | 23 | 1562 | 0 | 0 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 230731 | 5029 | SH |  | SOLE | 25 | 5029 | 0 | 0 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 1106396 | 24115 | SH |  | SOLE | 26 | 11513 | 0 | 12602 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 26656 | 581 | SH |  | SOLE | 28 | 581 | 0 | 0 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 2348047 | 51178 | SH |  | SOLE | 30 | 51178 | 0 | 0 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 194027 | 4229 | SH |  | SOLE | 40 | 4229 | 0 | 0 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 1245596 | 27149 | SH |  | SOLE | 43 | 26927 | 0 | 222 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 |  | 41890 | 7362 | SH |  | SOLE | 2 | 7362 | 0 | 0 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 |  | 11875 | 2087 | SH |  | SOLE | 22 | 2087 | 0 | 0 |
| GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 |  | 154883 | 26704 | SH |  | SOLE | 2 | 26704 | 0 | 0 |
| GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 |  | 59850 | 10319 | SH |  | SOLE | 22 | 10319 | 0 | 0 |
| GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 |  | 24894 | 4292 | SH |  | SOLE | 43 | 4292 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 1285498 | 46916 | SH |  | SOLE | 18 | 46916 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 23173824 | 845760 | SH |  | SOLE | 19 | 845760 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 1130250 | 41250 | SH |  | SOLE | 23 | 41250 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 960918 | 35070 | SH |  | SOLE | 25 | 35070 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 1960552 | 71553 | SH |  | SOLE | 34 | 71553 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 4569525 | 166771 | SH |  | SOLE | 43 | 146911 | 0 | 19860 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 256088575 | 2982977 | SH |  | SOLE | 2 | 1131578 | 0 | 1851399 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 96392638 | 1122803 | SH |  | SOLE | 4 | 698918 | 0 | 423885 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 134475440 | 1566400 | SH |  | SOLE | 7 | 1506219 | 0 | 60181 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 4507554 | 52505 | SH |  | SOLE | 13 | 40694 | 0 | 11811 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 18611336 | 216789 | SH |  | SOLE | 15 | 216789 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 22836 | 266 | SH |  | SOLE | 17 | 0 | 0 | 266 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 198309293 | 2309951 | SH |  | SOLE | 18 | 2180018 | 0 | 129933 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 323562469 | 3768928 | SH |  | SOLE | 19 | 3768928 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 5034274219 | 58640352 | SH |  | SOLE | 21 | 58640352 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 2486985817 | 28968967 | SH |  | SOLE | 22 | 26227769 | 0 | 2741198 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 217209514 | 2530105 | SH |  | SOLE | 23 | 2530105 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 205263916 | 2390960 | SH |  | SOLE | 25 | 2390960 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 231350469 | 2694822 | SH |  | SOLE | 26 | 1243853 | 0 | 1450969 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 295149553 | 3437968 | SH |  | SOLE | 28 | 49276 | 0 | 3388692 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 2314516 | 26960 | SH |  | SOLE | 29 | 26960 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1189815239 | 13859234 | SH |  | SOLE | 30 | 13763417 | 0 | 95817 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 27563173 | 321062 | SH |  | SOLE | 31 | 298610 | 0 | 22452 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 33933243 | 395262 | SH |  | SOLE | 32 | 395262 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 326303402 | 3800855 | SH |  | SOLE | 34 | 3800855 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 25842138 | 301015 | SH |  | SOLE | 35 | 301015 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 42762228 | 498104 | SH |  | SOLE | 36 | 498104 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 4094787 | 47697 | SH |  | SOLE | 40 | 47697 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 384780 | 4482 | SH |  | OTR | 43 | 4482 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 139230357 | 1621786 | SH |  | SOLE | 43 | 1473936 | 0 | 147851 |
| GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 |  | 1932750 | 1143639 | SH |  | SOLE | 2 | 453766 | 0 | 689873 |
| GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 |  | 4213 | 2493 | SH |  | SOLE | 4 | 2493 | 0 | 0 |
| GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 |  | 212119 | 125514 | SH |  | SOLE | 7 | 125514 | 0 | 0 |
| GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 |  | 620769 | 367319 | SH |  | SOLE | 18 | 367319 | 0 | 0 |
| GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 |  | 663720 | 392734 | SH |  | SOLE | 19 | 392734 | 0 | 0 |
| GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 |  | 37309927 | 22076880 | SH |  | SOLE | 21 | 22076880 | 0 | 0 |
| GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 |  | 35151339 | 20799609 | SH |  | SOLE | 22 | 19546401 | 0 | 1253208 |
| GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 |  | 206417 | 122140 | SH |  | SOLE | 25 | 122140 | 0 | 0 |
| GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 |  | 588374 | 348150 | SH |  | SOLE | 26 | 291874 | 0 | 56276 |
| GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 |  | 711203 | 420830 | SH |  | SOLE | 28 | 348899 | 0 | 71931 |
| GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 |  | 943600 | 558343 | SH |  | SOLE | 30 | 558343 | 0 | 0 |
| GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 |  | 20385 | 12062 | SH |  | SOLE | 31 | 12062 | 0 | 0 |
| GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 |  | 26198 | 15502 | SH |  | SOLE | 36 | 15502 | 0 | 0 |
| GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 |  | 219992 | 130173 | SH |  | SOLE | 40 | 130173 | 0 | 0 |
| GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 |  | 913560 | 540568 | SH |  | SOLE | 43 | 484955 | 0 | 55613 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 1291723 | 28427 | SH |  | SOLE | 2 | 20944 | 0 | 7483 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 7270 | 160 | SH |  | SOLE | 4 | 160 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 132776 | 2922 | SH |  | SOLE | 7 | 2922 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 69116239 | 1521044 | SH |  | SOLE | 19 | 1521044 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 14175144 | 311953 | SH |  | SOLE | 21 | 311953 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 38253028 | 841836 | SH |  | SOLE | 22 | 823259 | 0 | 18577 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 368337 | 8106 | SH |  | SOLE | 25 | 8106 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 1024717 | 22551 | SH |  | SOLE | 26 | 18871 | 0 | 3680 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 143772 | 3164 | SH |  | SOLE | 28 | 1766 | 0 | 1398 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 1443765 | 31773 | SH |  | SOLE | 30 | 31773 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 40975247 | 901744 | SH |  | SOLE | 34 | 901744 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 42941 | 945 | SH |  | SOLE | 36 | 945 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 250420 | 5511 | SH |  | SOLE | 40 | 5511 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 203253 | 4473 | SH |  | SOLE | 43 | 3704 | 0 | 769 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 7546088 | 152693 | SH |  | SOLE | 2 | 81320 | 0 | 71373 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 82927 | 1678 | SH |  | SOLE | 4 | 326 | 0 | 1352 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 812317 | 16437 | SH |  | SOLE | 7 | 16437 | 0 | 0 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 24617338 | 498125 | SH |  | SOLE | 18 | 498125 | 0 | 0 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 10100558 | 204382 | SH |  | SOLE | 19 | 204382 | 0 | 0 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 427092681 | 8642102 | SH |  | SOLE | 21 | 8642102 | 0 | 0 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 170912843 | 3458374 | SH |  | SOLE | 22 | 3323253 | 0 | 135121 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 980839 | 19847 | SH |  | SOLE | 25 | 19847 | 0 | 0 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 3853475 | 77974 | SH |  | SOLE | 26 | 43255 | 0 | 34719 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 365708 | 7400 | SH |  | SOLE | 28 | 1702 | 0 | 5698 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 10288651 | 208188 | SH |  | SOLE | 30 | 208188 | 0 | 0 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 389627 | 7884 | SH |  | SOLE | 36 | 7884 | 0 | 0 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 779946 | 15782 | SH |  | SOLE | 40 | 15782 | 0 | 0 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 3277703 | 66323 | SH |  | SOLE | 43 | 61521 | 0 | 4802 |
| GLADSTONE CAPITAL CORP | COM | 376535100 |  | 2023461 | 210339 | SH |  | SOLE | 30 | 210339 | 0 | 0 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 |  | 558978 | 30215 | SH |  | SOLE | 2 | 11950 | 0 | 18265 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 |  | 9065 | 490 | SH |  | SOLE | 7 | 490 | 0 | 0 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 |  | 1958207 | 105849 | SH |  | SOLE | 18 | 105849 | 0 | 0 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 |  | 1346282 | 72772 | SH |  | SOLE | 19 | 72772 | 0 | 0 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 |  | 27157556 | 1467976 | SH |  | SOLE | 21 | 1467976 | 0 | 0 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 |  | 16578294 | 896124 | SH |  | SOLE | 22 | 861743 | 0 | 34381 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 |  | 29249 | 1581 | SH |  | SOLE | 23 | 1581 | 0 | 0 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 |  | 138732 | 7499 | SH |  | SOLE | 25 | 7499 | 0 | 0 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 |  | 54982 | 2972 | SH |  | SOLE | 26 | 0 | 0 | 2972 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 |  | 736356 | 39803 | SH |  | SOLE | 30 | 39803 | 0 | 0 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 |  | 117124 | 6331 | SH |  | SOLE | 40 | 6331 | 0 | 0 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 |  | 9898 | 535 | SH |  | OTR | 43 | 535 | 0 | 0 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 |  | 1070614 | 57871 | SH |  | SOLE | 43 | 54464 | 0 | 3407 |
| GLADSTONE INVT CORP | COM | 376546107 |  | 3238667 | 250865 | SH |  | SOLE | 30 | 250865 | 0 | 0 |
| GLADSTONE INVT CORP | COM | 376546107 |  | 209555 | 16232 | SH |  | SOLE | 43 | 9672 | 0 | 6560 |
| GLADSTONE LD CORP | COM | 376549101 |  | 460236 | 25081 | SH |  | SOLE | 2 | 9808 | 0 | 15273 |
| GLADSTONE LD CORP | COM | 376549101 |  | 6716 | 366 | SH |  | SOLE | 7 | 366 | 0 | 0 |
| GLADSTONE LD CORP | COM | 376549101 |  | 1673373 | 91192 | SH |  | SOLE | 18 | 91192 | 0 | 0 |
| GLADSTONE LD CORP | COM | 376549101 |  | 1100376 | 59966 | SH |  | SOLE | 19 | 59966 | 0 | 0 |
| GLADSTONE LD CORP | COM | 376549101 |  | 23294279 | 1269443 | SH |  | SOLE | 21 | 1269443 | 0 | 0 |
| GLADSTONE LD CORP | COM | 376549101 |  | 14969838 | 815795 | SH |  | SOLE | 22 | 780314 | 0 | 35481 |
| GLADSTONE LD CORP | COM | 376549101 |  | 22314 | 1216 | SH |  | SOLE | 23 | 1216 | 0 | 0 |
| GLADSTONE LD CORP | COM | 376549101 |  | 74703 | 4071 | SH |  | SOLE | 25 | 4071 | 0 | 0 |
| GLADSTONE LD CORP | COM | 376549101 |  | 447373 | 24380 | SH |  | SOLE | 26 | 19924 | 0 | 4456 |
| GLADSTONE LD CORP | COM | 376549101 |  | 91823 | 5004 | SH |  | SOLE | 28 | 0 | 0 | 5004 |
| GLADSTONE LD CORP | COM | 376549101 |  | 46242 | 2520 | SH |  | SOLE | 30 | 2520 | 0 | 0 |
| GLADSTONE LD CORP | COM | 376549101 |  | 63252 | 3447 | SH |  | SOLE | 40 | 3447 | 0 | 0 |
| GLADSTONE LD CORP | COM | 376549101 |  | 66225 | 3609 | SH |  | SOLE | 43 | 3586 | 0 | 23 |
| GLATFELTER CORPORATION | COM | 377320106 |  | 83887 | 30175 | SH |  | SOLE | 2 | 1591 | 0 | 28584 |
| GLATFELTER CORPORATION | COM | 377320106 |  | 1724 | 620 | SH |  | SOLE | 7 | 620 | 0 | 0 |
| GLATFELTER CORPORATION | COM | 377320106 |  | 374391 | 134673 | SH |  | SOLE | 18 | 134673 | 0 | 0 |
| GLATFELTER CORPORATION | COM | 377320106 |  | 223484 | 80390 | SH |  | SOLE | 19 | 80390 | 0 | 0 |
| GLATFELTER CORPORATION | COM | 377320106 |  | 4632542 | 1666382 | SH |  | SOLE | 21 | 1666382 | 0 | 0 |
| GLATFELTER CORPORATION | COM | 377320106 |  | 3199916 | 1151049 | SH |  | SOLE | 22 | 1114069 | 0 | 36980 |
| GLATFELTER CORPORATION | COM | 377320106 |  | 817 | 294 | SH |  | SOLE | 28 | 294 | 0 | 0 |
| GLATFELTER CORPORATION | COM | 377320106 |  | 49765 | 17901 | SH |  | SOLE | 43 | 7631 | 0 | 10270 |
| GLAUKOS CORP | COM | 377322102 |  | 1100780 | 25201 | SH |  | SOLE | 2 | 14190 | 0 | 11011 |
| GLAUKOS CORP | COM | 377322102 |  | 28392 | 650 | SH |  | SOLE | 4 | 161 | 0 | 489 |
| GLAUKOS CORP | COM | 377322102 |  | 145061 | 3321 | SH |  | SOLE | 7 | 3321 | 0 | 0 |
| GLAUKOS CORP | COM | 377322102 |  | 6812333 | 155960 | SH |  | SOLE | 18 | 153196 | 0 | 2764 |
| GLAUKOS CORP | COM | 377322102 |  | 9695955 | 221977 | SH |  | SOLE | 19 | 221977 | 0 | 0 |
| GLAUKOS CORP | COM | 377322102 |  | 260671451 | 5967753 | SH |  | SOLE | 21 | 5967753 | 0 | 0 |
| GLAUKOS CORP | COM | 377322102 |  | 52872805 | 1210458 | SH |  | SOLE | 22 | 1174362 | 0 | 36096 |
| GLAUKOS CORP | COM | 377322102 |  | 365208 | 8361 | SH |  | SOLE | 25 | 8361 | 0 | 0 |
| GLAUKOS CORP | COM | 377322102 |  | 801965 | 18360 | SH |  | SOLE | 26 | 15264 | 0 | 3096 |
| GLAUKOS CORP | COM | 377322102 |  | 183500 | 4201 | SH |  | SOLE | 28 | 825 | 0 | 3376 |
| GLAUKOS CORP | COM | 377322102 |  | 6021681 | 137859 | SH |  | SOLE | 30 | 137859 | 0 | 0 |
| GLAUKOS CORP | COM | 377322102 |  | 19001 | 435 | SH |  | SOLE | 34 | 435 | 0 | 0 |
| GLAUKOS CORP | COM | 377322102 |  | 139645 | 3197 | SH |  | SOLE | 36 | 3197 | 0 | 0 |
| GLAUKOS CORP | COM | 377322102 |  | 310740 | 7114 | SH |  | SOLE | 40 | 7114 | 0 | 0 |
| GLAUKOS CORP | COM | 377322102 |  | 827605 | 18947 | SH |  | SOLE | 43 | 18224 | 0 | 723 |
| GLAUKOS CORP | NOTE 2.750% 6/1 | 377322AB8 |  | 2949310 | 2548000 | PRN |  | SOLE | 21 | 2548000 | 0 | 0 |
| GLEN BURNIE BANCORP | COM | 377407101 |  | 3302 | 418 | SH |  | SOLE | 18 | 418 | 0 | 0 |
| GLEN BURNIE BANCORP | COM | 377407101 |  | 49004 | 6203 | SH |  | SOLE | 21 | 6203 | 0 | 0 |
| GLIMPSE GROUP INC | COM | 37892C106 |  | 4415 | 1457 | SH |  | SOLE | 18 | 1457 | 0 | 0 |
| GLIMPSE GROUP INC | COM | 37892C106 |  | 61700 | 20363 | SH |  | SOLE | 21 | 20363 | 0 | 0 |
| GLIMPSE GROUP INC | COM | 37892C106 |  | 93230 | 30769 | SH |  | SOLE | 22 | 30769 | 0 | 0 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 |  | 845701 | 125289 | SH |  | SOLE | 22 | 125289 | 0 | 0 |
| GLOBAL CORD BLOOD CORPORATIO | SHS | G39342103 |  | 1306 | 437 | SH |  | SOLE | 43 | 437 | 0 | 0 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 |  | 151291 | 7330 | SH |  | SOLE | 2 | 5846 | 0 | 1484 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 |  | 66172 | 3206 | SH |  | SOLE | 4 | 3206 | 0 | 0 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 |  | 255069 | 12358 | SH |  | SOLE | 22 | 12358 | 0 | 0 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 |  | 1523315 | 73804 | SH |  | SOLE | 30 | 73804 | 0 | 0 |
| GLOBAL INDEMNITY GROUP LLC | COM CL A | 37959R103 |  | 5315 | 228 | SH |  | SOLE | 43 | 228 | 0 | 0 |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 |  | 423940 | 18017 | SH |  | SOLE | 2 | 7175 | 0 | 10842 |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 |  | 3977 | 169 | SH |  | SOLE | 7 | 169 | 0 | 0 |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 |  | 795008 | 33787 | SH |  | SOLE | 18 | 33787 | 0 | 0 |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 |  | 556179 | 23637 | SH |  | SOLE | 19 | 23637 | 0 | 0 |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 |  | 10529275 | 447483 | SH |  | SOLE | 21 | 447483 | 0 | 0 |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 |  | 8421269 | 357895 | SH |  | SOLE | 22 | 347614 | 0 | 10281 |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 |  | 43319 | 1841 | SH |  | SOLE | 25 | 1841 | 0 | 0 |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 |  | 25765 | 1095 | SH |  | SOLE | 28 | 1095 | 0 | 0 |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 |  | 96002 | 4080 | SH |  | SOLE | 30 | 4080 | 0 | 0 |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 |  | 52848 | 2246 | SH |  | SOLE | 40 | 2246 | 0 | 0 |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 |  | 175463 | 7457 | SH |  | SOLE | 43 | 7148 | 0 | 309 |
| GLOBAL MED REIT INC | COM NEW | 37954A204 |  | 1228997 | 129641 | SH |  | SOLE | 2 | 60174 | 0 | 69467 |
| GLOBAL MED REIT INC | COM NEW | 37954A204 |  | 6589 | 695 | SH |  | SOLE | 7 | 695 | 0 | 0 |
| GLOBAL MED REIT INC | COM NEW | 37954A204 |  | 1735627 | 183083 | SH |  | SOLE | 18 | 183083 | 0 | 0 |
| GLOBAL MED REIT INC | COM NEW | 37954A204 |  | 1077810 | 113693 | SH |  | SOLE | 19 | 113693 | 0 | 0 |
| GLOBAL MED REIT INC | COM NEW | 37954A204 |  | 24320807 | 2565486 | SH |  | SOLE | 21 | 2565486 | 0 | 0 |
| GLOBAL MED REIT INC | COM NEW | 37954A204 |  | 15875654 | 1674647 | SH |  | SOLE | 22 | 1605495 | 0 | 69152 |
| GLOBAL MED REIT INC | COM NEW | 37954A204 |  | 21776 | 2297 | SH |  | SOLE | 23 | 2297 | 0 | 0 |
| GLOBAL MED REIT INC | COM NEW | 37954A204 |  | 68739 | 7251 | SH |  | SOLE | 25 | 7251 | 0 | 0 |
| GLOBAL MED REIT INC | COM NEW | 37954A204 |  | 470891 | 49672 | SH |  | SOLE | 26 | 49672 | 0 | 0 |
| GLOBAL MED REIT INC | COM NEW | 37954A204 |  | 32166 | 3393 | SH |  | SOLE | 28 | 0 | 0 | 3393 |
| GLOBAL MED REIT INC | COM NEW | 37954A204 |  | 1030618 | 108715 | SH |  | SOLE | 30 | 108715 | 0 | 0 |
| GLOBAL MED REIT INC | COM NEW | 37954A204 |  | 89548 | 9446 | SH |  | SOLE | 40 | 9446 | 0 | 0 |
| GLOBAL MED REIT INC | COM NEW | 37954A204 |  | 1773626 | 187091 | SH |  | SOLE | 43 | 179493 | 0 | 7598 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 1362286 | 108376 | SH |  | SOLE | 2 | 30772 | 0 | 77604 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 705542 | 56129 | SH |  | SOLE | 4 | 56129 | 0 | 0 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 1737928 | 138260 | SH |  | SOLE | 7 | 138260 | 0 | 0 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 4585272 | 364779 | SH |  | SOLE | 18 | 364779 | 0 | 0 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 4176219 | 332237 | SH |  | SOLE | 19 | 332237 | 0 | 0 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 170720624 | 13581593 | SH |  | SOLE | 21 | 13581593 | 0 | 0 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 45546389 | 3623420 | SH |  | SOLE | 22 | 3482873 | 0 | 140547 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 51235 | 4076 | SH |  | SOLE | 23 | 4076 | 0 | 0 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 264448 | 21038 | SH |  | SOLE | 26 | 17148 | 0 | 3890 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 1003589 | 79840 | SH |  | SOLE | 28 | 286 | 0 | 79554 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 45529 | 3622 | SH |  | SOLE | 36 | 3622 | 0 | 0 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 134537 | 10703 | SH |  | SOLE | 40 | 10703 | 0 | 0 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 827295 | 65815 | SH |  | SOLE | 43 | 62056 | 0 | 3759 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 69515359 | 699913 | SH |  | SOLE | 2 | 240039 | 0 | 459874 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 22357528 | 225106 | SH |  | SOLE | 4 | 126054 | 0 | 99052 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 21460966 | 216079 | SH |  | SOLE | 7 | 208169 | 0 | 7910 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 1335854 | 13450 | SH |  | SOLE | 13 | 6954 | 0 | 6496 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 4572196 | 46035 | SH |  | SOLE | 15 | 46035 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 66306529 | 667605 | SH |  | SOLE | 18 | 644092 | 0 | 23513 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 12484723 | 125702 | SH |  | SOLE | 19 | 125702 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 749458490 | 7545897 | SH |  | SOLE | 21 | 7545897 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 583566280 | 5875617 | SH |  | SOLE | 22 | 5292186 | 0 | 583431 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 48041382 | 483703 | SH |  | SOLE | 23 | 483703 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 35605922 | 358497 | SH |  | SOLE | 25 | 358497 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 53366920 | 537323 | SH |  | SOLE | 26 | 173398 | 0 | 363925 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 38770456 | 390359 | SH |  | SOLE | 28 | 7585 | 0 | 382774 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 362121 | 3646 | SH |  | SOLE | 29 | 3646 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 190714661 | 1920204 | SH |  | SOLE | 30 | 1920204 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 6708768 | 67547 | SH |  | SOLE | 31 | 62399 | 0 | 5148 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 50178351 | 505219 | SH |  | SOLE | 34 | 505219 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 7776657 | 78299 | SH |  | SOLE | 36 | 78299 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 1038490 | 10456 | SH |  | SOLE | 40 | 10456 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 12329753 | 124142 | SH |  | SOLE | 43 | 111431 | 0 | 12711 |
| GLOBAL SELF STORAGE INC | COM | 37955N106 |  | 88147 | 18063 | SH |  | SOLE | 2 | 18063 | 0 | 0 |
| GLOBAL SELF STORAGE INC | COM | 37955N106 |  | 7837 | 1606 | SH |  | SOLE | 18 | 1606 | 0 | 0 |
| GLOBAL SELF STORAGE INC | COM | 37955N106 |  | 100406 | 20575 | SH |  | SOLE | 21 | 20575 | 0 | 0 |
| GLOBAL SELF STORAGE INC | COM | 37955N106 |  | 46116 | 9450 | SH |  | SOLE | 22 | 9450 | 0 | 0 |
| GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 |  | 67799 | 4072 | SH |  | SOLE | 2 | 4072 | 0 | 0 |
| GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 |  | 24109 | 1448 | SH |  | SOLE | 22 | 1448 | 0 | 0 |
| GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 |  | 447585 | 26882 | SH |  | SOLE | 43 | 25850 | 0 | 1032 |
| GLOBAL WTR RES INC | COM | 379463102 |  | 122388 | 9216 | SH |  | SOLE | 2 | 7532 | 0 | 1684 |
| GLOBAL WTR RES INC | COM | 379463102 |  | 521346 | 39258 | SH |  | SOLE | 18 | 39258 | 0 | 0 |
| GLOBAL WTR RES INC | COM | 379463102 |  | 351694 | 26483 | SH |  | SOLE | 19 | 26483 | 0 | 0 |
| GLOBAL WTR RES INC | COM | 379463102 |  | 5780864 | 435306 | SH |  | SOLE | 21 | 435306 | 0 | 0 |
| GLOBAL WTR RES INC | COM | 379463102 |  | 2239991 | 168674 | SH |  | SOLE | 22 | 162773 | 0 | 5901 |
| GLOBAL WTR RES INC | COM | 379463102 |  | 2895 | 218 | SH |  | SOLE | 43 | 218 | 0 | 0 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 |  | 2684 | 65 | SH |  | SOLE | 2 | 65 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 11034193 | 204754 | SH |  | SOLE | 2 | 119635 | 0 | 85119 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 3336977 | 61922 | SH |  | SOLE | 7 | 61922 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 142701 | 2648 | SH |  | SOLE | 15 | 2648 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 1407283 | 26114 | SH |  | SOLE | 18 | 26114 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 69434463 | 1288448 | SH |  | SOLE | 19 | 1288448 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 38647914 | 717163 | SH |  | SOLE | 21 | 717163 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 23554942 | 437093 | SH |  | SOLE | 22 | 386075 | 0 | 51018 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 3763193 | 69831 | SH |  | SOLE | 25 | 69831 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 1558445 | 28919 | SH |  | SOLE | 26 | 2216 | 0 | 26703 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 1053011 | 19540 | SH |  | SOLE | 28 | 4876 | 0 | 14664 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 18522370 | 343707 | SH |  | SOLE | 30 | 343707 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 49471 | 918 | SH |  | SOLE | 31 | 918 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 6297747 | 116863 | SH |  | SOLE | 32 | 116863 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 116233401 | 2156864 | SH |  | SOLE | 34 | 2156864 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 474771 | 8810 | SH |  | SOLE | 36 | 8810 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 1162407 | 21570 | SH |  | SOLE | 43 | 18636 | 0 | 2934 |
| GLOBALSTAR INC | COM | 378973408 |  | 544906 | 409704 | SH |  | SOLE | 2 | 216566 | 0 | 193138 |
| GLOBALSTAR INC | COM | 378973408 |  | 3340 | 2511 | SH |  | SOLE | 4 | 2511 | 0 | 0 |
| GLOBALSTAR INC | COM | 378973408 |  | 92023 | 69190 | SH |  | SOLE | 7 | 69190 | 0 | 0 |
| GLOBALSTAR INC | COM | 378973408 |  | 2369322 | 1781445 | SH |  | SOLE | 18 | 1781445 | 0 | 0 |
| GLOBALSTAR INC | COM | 378973408 |  | 1685373 | 1267198 | SH |  | SOLE | 19 | 1267198 | 0 | 0 |
| GLOBALSTAR INC | COM | 378973408 |  | 31256252 | 23500941 | SH |  | SOLE | 21 | 23500941 | 0 | 0 |
| GLOBALSTAR INC | COM | 378973408 |  | 22403701 | 16844888 | SH |  | SOLE | 22 | 16225720 | 0 | 619168 |
| GLOBALSTAR INC | COM | 378973408 |  | 160582 | 120738 | SH |  | SOLE | 25 | 120738 | 0 | 0 |
| GLOBALSTAR INC | COM | 378973408 |  | 811519 | 610165 | SH |  | SOLE | 26 | 577367 | 0 | 32798 |
| GLOBALSTAR INC | COM | 378973408 |  | 61816 | 46478 | SH |  | SOLE | 28 | 0 | 0 | 46478 |
| GLOBALSTAR INC | COM | 378973408 |  | 616498 | 463532 | SH |  | SOLE | 30 | 463532 | 0 | 0 |
| GLOBALSTAR INC | COM | 378973408 |  | 148428 | 111600 | SH |  | SOLE | 40 | 111600 | 0 | 0 |
| GLOBALSTAR INC | COM | 378973408 |  | 148580 | 111714 | SH |  | SOLE | 43 | 110042 | 0 | 1672 |
| GLOBANT S A | COM | L44385109 |  | 14410135 | 85693 | SH |  | SOLE | 2 | 5206 | 0 | 80487 |
| GLOBANT S A | COM | L44385109 |  | 73318 | 436 | SH |  | SOLE | 7 | 436 | 0 | 0 |
| GLOBANT S A | COM | L44385109 |  | 6277245 | 37329 | SH |  | SOLE | 18 | 22686 | 0 | 14643 |
| GLOBANT S A | COM | L44385109 |  | 227830735 | 1354845 | SH |  | SOLE | 19 | 1354845 | 0 | 0 |
| GLOBANT S A | COM | L44385109 |  | 89230909 | 530631 | SH |  | SOLE | 21 | 530631 | 0 | 0 |
| GLOBANT S A | COM | L44385109 |  | 87330196 | 519328 | SH |  | SOLE | 22 | 483794 | 0 | 35534 |
| GLOBANT S A | COM | L44385109 |  | 2258052 | 13428 | SH |  | SOLE | 25 | 13428 | 0 | 0 |
| GLOBANT S A | COM | L44385109 |  | 79540 | 473 | SH |  | SOLE | 28 | 473 | 0 | 0 |
| GLOBANT S A | COM | L44385109 |  | 27396964 | 162922 | SH |  | SOLE | 30 | 162922 | 0 | 0 |
| GLOBANT S A | COM | L44385109 |  | 95179 | 566 | SH |  | SOLE | 31 | 566 | 0 | 0 |
| GLOBANT S A | COM | L44385109 |  | 33963443 | 201971 | SH |  | SOLE | 34 | 201971 | 0 | 0 |
| GLOBANT S A | COM | L44385109 |  | 162779 | 968 | SH |  | SOLE | 43 | 877 | 0 | 91 |
| GLOBE LIFE INC | COM | 37959E102 |  | 12534910 | 103981 | SH |  | SOLE | 2 | 25958 | 0 | 78023 |
| GLOBE LIFE INC | COM | 37959E102 |  | 8680082 | 72004 | SH |  | SOLE | 4 | 35910 | 0 | 36094 |
| GLOBE LIFE INC | COM | 37959E102 |  | 9412303 | 78078 | SH |  | SOLE | 7 | 75407 | 0 | 2671 |
| GLOBE LIFE INC | COM | 37959E102 |  | 45327 | 376 | SH |  | SOLE | 13 | 376 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 1828864 | 15171 | SH |  | SOLE | 15 | 15171 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 26862036 | 222829 | SH |  | SOLE | 18 | 215527 | 0 | 7302 |
| GLOBE LIFE INC | COM | 37959E102 |  | 5562177 | 46140 | SH |  | SOLE | 19 | 46140 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 303770329 | 2519870 | SH |  | SOLE | 21 | 2519870 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 258750328 | 2146415 | SH |  | SOLE | 22 | 1939918 | 0 | 206497 |
| GLOBE LIFE INC | COM | 37959E102 |  | 18592306 | 154229 | SH |  | SOLE | 23 | 154229 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 13188893 | 109406 | SH |  | SOLE | 25 | 109406 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 18387009 | 152526 | SH |  | SOLE | 26 | 55822 | 0 | 96704 |
| GLOBE LIFE INC | COM | 37959E102 |  | 12408212 | 102930 | SH |  | SOLE | 28 | 1121 | 0 | 101809 |
| GLOBE LIFE INC | COM | 37959E102 |  | 62743141 | 520474 | SH |  | SOLE | 30 | 518936 | 0 | 1538 |
| GLOBE LIFE INC | COM | 37959E102 |  | 2476941 | 20547 | SH |  | SOLE | 31 | 18865 | 0 | 1682 |
| GLOBE LIFE INC | COM | 37959E102 |  | 542596 | 4501 | SH |  | SOLE | 34 | 4501 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 3278598 | 27197 | SH |  | SOLE | 36 | 27197 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 439043 | 3642 | SH |  | SOLE | 40 | 3642 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 22663 | 188 | SH |  | OTR | 43 | 188 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 13340143 | 110661 | SH |  | SOLE | 43 | 105563 | 0 | 5098 |
| GLOBUS MED INC | CL A | 379577208 |  | 14708802 | 198045 | SH |  | SOLE | 2 | 80710 | 0 | 117335 |
| GLOBUS MED INC | CL A | 379577208 |  | 71225 | 959 | SH |  | SOLE | 4 | 274 | 0 | 685 |
| GLOBUS MED INC | CL A | 379577208 |  | 241155 | 3247 | SH |  | SOLE | 7 | 3247 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 11971581 | 161190 | SH |  | SOLE | 18 | 161190 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 11773726 | 158526 | SH |  | SOLE | 19 | 158526 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 332469209 | 4476494 | SH |  | SOLE | 21 | 4476494 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 166897613 | 2247174 | SH |  | SOLE | 22 | 2143597 | 0 | 103577 |
| GLOBUS MED INC | CL A | 379577208 |  | 869330 | 11705 | SH |  | SOLE | 25 | 11705 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 3130852 | 42155 | SH |  | SOLE | 26 | 31769 | 0 | 10386 |
| GLOBUS MED INC | CL A | 379577208 |  | 560590 | 7548 | SH |  | SOLE | 28 | 1788 | 0 | 5760 |
| GLOBUS MED INC | CL A | 379577208 |  | 7363276 | 99142 | SH |  | SOLE | 30 | 99142 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 79098 | 1065 | SH |  | SOLE | 31 | 1065 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 107320 | 1445 | SH |  | SOLE | 34 | 1445 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 962242 | 12956 | SH |  | SOLE | 40 | 12956 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 19384 | 261 | SH |  | OTR | 43 | 261 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 3921605 | 52802 | SH |  | SOLE | 43 | 42470 | 0 | 10332 |
| GLYCOMIMETICS INC | COM | 38000Q102 |  | 33015 | 10896 | SH |  | SOLE | 2 | 10896 | 0 | 0 |
| GLYCOMIMETICS INC | COM | 38000Q102 |  | 150315 | 49609 | SH |  | SOLE | 21 | 49609 | 0 | 0 |
| GLYCOMIMETICS INC | COM | 38000Q102 |  | 2078656 | 686025 | SH |  | SOLE | 22 | 686025 | 0 | 0 |
| GLYCOMIMETICS INC | COM | 38000Q102 |  | 36863 | 12166 | SH |  | SOLE | 26 | 0 | 0 | 12166 |
| GMS INC | COM | 36251C103 |  | 5373769 | 107907 | SH |  | SOLE | 2 | 88656 | 0 | 19251 |
| GMS INC | COM | 36251C103 |  | 5627 | 113 | SH |  | SOLE | 4 | 113 | 0 | 0 |
| GMS INC | COM | 36251C103 |  | 181820 | 3651 | SH |  | SOLE | 7 | 3651 | 0 | 0 |
| GMS INC | COM | 36251C103 |  | 6806863 | 136684 | SH |  | SOLE | 18 | 136684 | 0 | 0 |
| GMS INC | COM | 36251C103 |  | 11716595 | 235273 | SH |  | SOLE | 19 | 235273 | 0 | 0 |
| GMS INC | COM | 36251C103 |  | 264179090 | 5304801 | SH |  | SOLE | 21 | 5304801 | 0 | 0 |
| GMS INC | COM | 36251C103 |  | 61413410 | 1233201 | SH |  | SOLE | 22 | 1202519 | 0 | 30682 |
| GMS INC | COM | 36251C103 |  | 289039 | 5804 | SH |  | SOLE | 23 | 5804 | 0 | 0 |
| GMS INC | COM | 36251C103 |  | 352933 | 7087 | SH |  | SOLE | 25 | 7087 | 0 | 0 |
| GMS INC | COM | 36251C103 |  | 1843247 | 37013 | SH |  | SOLE | 26 | 19353 | 0 | 17660 |
| GMS INC | COM | 36251C103 |  | 38246 | 768 | SH |  | SOLE | 28 | 768 | 0 | 0 |
| GMS INC | COM | 36251C103 |  | 4275679 | 85857 | SH |  | SOLE | 30 | 85857 | 0 | 0 |
| GMS INC | COM | 36251C103 |  | 142428 | 2860 | SH |  | SOLE | 36 | 2860 | 0 | 0 |
| GMS INC | COM | 36251C103 |  | 286997 | 5763 | SH |  | SOLE | 40 | 5763 | 0 | 0 |
| GMS INC | COM | 36251C103 |  | 2973359 | 59706 | SH |  | SOLE | 43 | 59242 | 0 | 464 |
| GODADDY INC | CL A | 380237107 |  | 23738515 | 317275 | SH |  | SOLE | 2 | 28185 | 0 | 289090 |
| GODADDY INC | CL A | 380237107 |  | 8411190 | 112419 | SH |  | SOLE | 4 | 62240 | 0 | 50179 |
| GODADDY INC | CL A | 380237107 |  | 5222361 | 69799 | SH |  | SOLE | 7 | 69799 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 188322 | 2517 | SH |  | SOLE | 13 | 682 | 0 | 1835 |
| GODADDY INC | CL A | 380237107 |  | 765633 | 10233 | SH |  | SOLE | 15 | 10233 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 7530259 | 100645 | SH |  | SOLE | 18 | 91991 | 0 | 8654 |
| GODADDY INC | CL A | 380237107 |  | 2682746 | 35856 | SH |  | SOLE | 19 | 35856 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 188945490 | 2525334 | SH |  | SOLE | 21 | 2525334 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 261321046 | 3492663 | SH |  | SOLE | 22 | 3195377 | 0 | 297286 |
| GODADDY INC | CL A | 380237107 |  | 18849253 | 251928 | SH |  | SOLE | 23 | 251928 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 14733480 | 196919 | SH |  | SOLE | 25 | 196919 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 15200431 | 203160 | SH |  | SOLE | 26 | 102474 | 0 | 100686 |
| GODADDY INC | CL A | 380237107 |  | 22289177 | 297904 | SH |  | SOLE | 28 | 6320 | 0 | 291584 |
| GODADDY INC | CL A | 380237107 |  | 41145388 | 549925 | SH |  | SOLE | 30 | 532854 | 0 | 17071 |
| GODADDY INC | CL A | 380237107 |  | 2653267 | 35462 | SH |  | SOLE | 31 | 32596 | 0 | 2866 |
| GODADDY INC | CL A | 380237107 |  | 519101 | 6938 | SH |  | SOLE | 34 | 6938 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 3274797 | 43769 | SH |  | SOLE | 36 | 43769 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 432310 | 5778 | SH |  | SOLE | 40 | 5778 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 26636 | 356 | SH |  | OTR | 43 | 356 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 6750560 | 90224 | SH |  | SOLE | 43 | 79962 | 0 | 10262 |
| GOGO INC | COM | 38046C109 |  | 860774 | 58318 | SH |  | SOLE | 2 | 24765 | 0 | 33553 |
| GOGO INC | COM | 38046C109 |  | 1461 | 99 | SH |  | SOLE | 4 | 99 | 0 | 0 |
| GOGO INC | COM | 38046C109 |  | 120840 | 8187 | SH |  | SOLE | 7 | 8187 | 0 | 0 |
| GOGO INC | COM | 38046C109 |  | 2705611 | 183307 | SH |  | SOLE | 18 | 183307 | 0 | 0 |
| GOGO INC | COM | 38046C109 |  | 1381743 | 93614 | SH |  | SOLE | 19 | 93614 | 0 | 0 |
| GOGO INC | COM | 38046C109 |  | 112508380 | 7622519 | SH |  | SOLE | 21 | 7622519 | 0 | 0 |
| GOGO INC | COM | 38046C109 |  | 24023155 | 1627585 | SH |  | SOLE | 22 | 1563085 | 0 | 64500 |
| GOGO INC | COM | 38046C109 |  | 143290 | 9708 | SH |  | SOLE | 25 | 9708 | 0 | 0 |
| GOGO INC | COM | 38046C109 |  | 257857 | 17470 | SH |  | SOLE | 26 | 12019 | 0 | 5451 |
| GOGO INC | COM | 38046C109 |  | 63660 | 4313 | SH |  | SOLE | 28 | 0 | 0 | 4313 |
| GOGO INC | COM | 38046C109 |  | 1820631 | 123349 | SH |  | SOLE | 30 | 123349 | 0 | 0 |
| GOGO INC | COM | 38046C109 |  | 128309 | 8693 | SH |  | SOLE | 40 | 8693 | 0 | 0 |
| GOGO INC | COM | 38046C109 |  | 234345 | 15877 | SH |  | SOLE | 43 | 15421 | 0 | 456 |
| GOGORO INC | ORDINARY SHARES | G9491K105 |  | 141033 | 44350 | SH |  | SOLE | 2 | 44350 | 0 | 0 |
| GOGORO INC | ORDINARY SHARES | G9491K105 |  | 160829 | 50575 | SH |  | SOLE | 22 | 50575 | 0 | 0 |
| GOHEALTH INC | CL A NEW | 38046W204 |  | 13146 | 1258 | SH |  | SOLE | 2 | 1176 | 0 | 82 |
| GOHEALTH INC | CL A NEW | 38046W204 |  | 38466 | 3681 | SH |  | SOLE | 21 | 3681 | 0 | 0 |
| GOHEALTH INC | CL A NEW | 38046W204 |  | 578888 | 55396 | SH |  | SOLE | 22 | 55396 | 0 | 0 |
| GOL LINHAS AEREAS INTELIGENT | SPON ADR PFD NEW | 38045R206 |  | 1231575 | 461264 | SH |  | SOLE | 34 | 461264 | 0 | 0 |
| GOL LINHAS AEREAS INTELIGENT | SPON ADR PFD NEW | 38045R206 |  | 254192 | 95203 | SH |  | SOLE | 43 | 79960 | 0 | 15243 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 1932410 | 84792 | SH |  | SOLE | 2 | 17579 | 0 | 67213 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 24727 | 1085 | SH |  | SOLE | 7 | 1085 | 0 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 6321900 | 277398 | SH |  | SOLE | 18 | 277398 | 0 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 7540527 | 330870 | SH |  | SOLE | 19 | 330870 | 0 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 73400140 | 3220717 | SH |  | SOLE | 21 | 3220717 | 0 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 26426828 | 1159580 | SH |  | SOLE | 22 | 1081670 | 0 | 77910 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 133823 | 5872 | SH |  | SOLE | 23 | 5872 | 0 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 390279 | 17125 | SH |  | SOLE | 26 | 0 | 0 | 17125 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 6860 | 301 | SH |  | SOLE | 43 | 301 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 1710710 | 165286 | SH |  | SOLE | 2 | 165286 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 201214 | 19441 | SH |  | SOLE | 4 | 19441 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 34438269 | 3327369 | SH |  | SOLE | 7 | 3327369 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 561653 | 54266 | SH |  | SOLE | 13 | 54266 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 1553556 | 150102 | SH |  | SOLE | 18 | 150102 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 3709523 | 358408 | SH |  | SOLE | 19 | 358408 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 145293 | 14038 | SH |  | SOLE | 21 | 14038 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 8622202 | 833063 | SH |  | SOLE | 22 | 833063 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 4012291 | 387661 | SH |  | SOLE | 25 | 387661 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 4227872 | 408490 | SH |  | SOLE | 26 | 282859 | 0 | 125631 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 66830985 | 6457100 | SH |  | SOLE | 30 | 6457100 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 14136775 | 1365872 | SH |  | SOLE | 34 | 1365872 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 8465039 | 817878 | SH |  | SOLE | 43 | 782008 | 0 | 35870 |
| GOLD RESOURCE CORP | COM | 38068T105 |  | 5083 | 3322 | SH |  | SOLE | 2 | 0 | 0 | 3322 |
| GOLD RESOURCE CORP | COM | 38068T105 |  | 22890 | 14961 | SH |  | SOLE | 18 | 14961 | 0 | 0 |
| GOLD RESOURCE CORP | COM | 38068T105 |  | 384513 | 251316 | SH |  | SOLE | 21 | 251316 | 0 | 0 |
| GOLD RESOURCE CORP | COM | 38068T105 |  | 1543511 | 1008831 | SH |  | SOLE | 22 | 1008831 | 0 | 0 |
| GOLD RESOURCE CORP | COM | 38068T105 |  | 1776 | 1161 | SH |  | SOLE | 43 | 1161 | 0 | 0 |
| GOLD ROYALTY CORP | COMMON SHARES | 38071H106 |  | 883769 | 379300 | SH |  | SOLE | 7 | 379300 | 0 | 0 |
| GOLDEN ARROW MERGER CORP | CLASS A COM | 380799106 |  | 200300 | 20000 | SH |  | SOLE | 2 | 20000 | 0 | 0 |
| GOLDEN ENTMT INC | COM | 381013101 |  | 1207384 | 32283 | SH |  | SOLE | 2 | 27615 | 0 | 4668 |
| GOLDEN ENTMT INC | COM | 381013101 |  | 8527 | 228 | SH |  | SOLE | 7 | 228 | 0 | 0 |
| GOLDEN ENTMT INC | COM | 381013101 |  | 2577197 | 68909 | SH |  | SOLE | 18 | 68909 | 0 | 0 |
| GOLDEN ENTMT INC | COM | 381013101 |  | 1377666 | 36836 | SH |  | SOLE | 19 | 36836 | 0 | 0 |
| GOLDEN ENTMT INC | COM | 381013101 |  | 98545297 | 2634901 | SH |  | SOLE | 21 | 2634901 | 0 | 0 |
| GOLDEN ENTMT INC | COM | 381013101 |  | 21752027 | 581605 | SH |  | SOLE | 22 | 564872 | 0 | 16733 |
| GOLDEN ENTMT INC | COM | 381013101 |  | 86992 | 2326 | SH |  | SOLE | 25 | 2326 | 0 | 0 |
| GOLDEN ENTMT INC | COM | 381013101 |  | 547611 | 14642 | SH |  | SOLE | 26 | 14642 | 0 | 0 |
| GOLDEN ENTMT INC | COM | 381013101 |  | 1017617 | 27209 | SH |  | SOLE | 30 | 27209 | 0 | 0 |
| GOLDEN ENTMT INC | COM | 381013101 |  | 79999 | 2139 | SH |  | SOLE | 40 | 2139 | 0 | 0 |
| GOLDEN ENTMT INC | COM | 381013101 |  | 90882 | 2430 | SH |  | SOLE | 43 | 2308 | 0 | 122 |
| GOLDEN MATRIX GROUP INC | COM | 381098300 |  | 3642 | 1434 | SH |  | SOLE | 18 | 1434 | 0 | 0 |
| GOLDEN MATRIX GROUP INC | COM | 381098300 |  | 40104 | 15789 | SH |  | SOLE | 21 | 15789 | 0 | 0 |
| GOLDEN MATRIX GROUP INC | COM | 381098300 |  | 484660 | 190811 | SH |  | SOLE | 22 | 190811 | 0 | 0 |
| GOLDEN MINERALS CO | COM | 381119106 |  | 25625 | 93384 | SH |  | SOLE | 21 | 93384 | 0 | 0 |
| GOLDEN MINERALS CO | COM | 381119106 |  | 7387 | 26922 | SH |  | SOLE | 22 | 26922 | 0 | 0 |
| GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 |  | 1023934 | 117829 | SH |  | SOLE | 2 | 23081 | 0 | 94748 |
| GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 |  | 12540 | 1443 | SH |  | SOLE | 7 | 1443 | 0 | 0 |
| GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 |  | 3035999 | 349367 | SH |  | SOLE | 18 | 349367 | 0 | 0 |
| GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 |  | 2974509 | 342291 | SH |  | SOLE | 19 | 342291 | 0 | 0 |
| GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 |  | 36021258 | 4145139 | SH |  | SOLE | 21 | 4145139 | 0 | 0 |
| GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 |  | 13090990 | 1506443 | SH |  | SOLE | 22 | 1408008 | 0 | 98435 |
| GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 |  | 167926 | 19324 | SH |  | SOLE | 26 | 0 | 0 | 19324 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 |  | 10376683 | 756318 | SH |  | SOLE | 30 | 756318 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 4403 | 153 | SH |  | SOLE | 17 | 0 | 0 | 153 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 34182 | 449 | SH |  | SOLE | 17 | 0 | 0 | 449 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 242254933 | 705501 | SH |  | SOLE | 2 | 107612 | 0 | 597889 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 87549538 | 254964 | SH |  | SOLE | 4 | 153739 | 0 | 101225 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 105872295 | 308324 | SH |  | SOLE | 7 | 298282 | 0 | 10042 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 3926207 | 11434 | SH |  | SOLE | 13 | 7717 | 0 | 3717 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 19789676 | 57632 | SH |  | SOLE | 15 | 57632 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 2060 | 6 | SH |  | SOLE | 17 | 0 | 0 | 6 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 226467351 | 659524 | SH |  | SOLE | 18 | 630871 | 0 | 28653 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 36314495 | 105756 | SH |  | SOLE | 19 | 105756 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 2927341970 | 8525080 | SH |  | SOLE | 21 | 8525080 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 2472030048 | 7199109 | SH |  | SOLE | 22 | 6480978 | 0 | 718131 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 229052316 | 667052 | SH |  | SOLE | 23 | 667052 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 253359499 | 737840 | SH |  | SOLE | 25 | 737840 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 237856922 | 692693 | SH |  | SOLE | 26 | 294573 | 0 | 398120 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 186394562 | 542823 | SH |  | SOLE | 28 | 30785 | 0 | 512038 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 534299 | 1556 | SH |  | SOLE | 29 | 1556 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 714423723 | 2080563 | SH |  | SOLE | 30 | 2079800 | 0 | 763 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 26344114 | 76720 | SH |  | SOLE | 31 | 70574 | 0 | 6146 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 17741414 | 51667 | SH |  | SOLE | 32 | 51667 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 48953970 | 142565 | SH |  | SOLE | 34 | 142565 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 38127885 | 111037 | SH |  | SOLE | 36 | 111037 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 4405222 | 12829 | SH |  | SOLE | 40 | 12829 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 179931 | 524 | SH |  | OTR | 43 | 524 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 122417785 | 356508 | SH |  | SOLE | 43 | 317195 | 0 | 39313 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 14683757 | 1115787 | SH |  | SOLE | 30 | 1115787 | 0 | 0 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 763468 | 58014 | SH |  | SOLE | 43 | 54610 | 0 | 3404 |
| GOOD TIMES RESTAURANTS INC | COM NEW | 382140879 |  | 4059 | 1812 | SH |  | SOLE | 18 | 1812 | 0 | 0 |
| GOOD TIMES RESTAURANTS INC | COM NEW | 382140879 |  | 41391 | 18478 | SH |  | SOLE | 21 | 18478 | 0 | 0 |
| GOOD TIMES RESTAURANTS INC | COM NEW | 382140879 |  | 72379 | 32312 | SH |  | SOLE | 22 | 32312 | 0 | 0 |
| GOOD WKS II ACQUISITION CORP | COMMON STOCK | 38216G104 |  | 29949 | 2980 | SH |  | SOLE | 2 | 2980 | 0 | 0 |
| GOODRX HLDGS INC | COM CL A | 38246G108 |  | 1099583 | 235962 | SH |  | SOLE | 2 | 225449 | 0 | 10513 |
| GOODRX HLDGS INC | COM CL A | 38246G108 |  | 1649263 | 353919 | SH |  | SOLE | 21 | 353919 | 0 | 0 |
| GOODRX HLDGS INC | COM CL A | 38246G108 |  | 6929770 | 1487075 | SH |  | SOLE | 22 | 1452814 | 0 | 34261 |
| GOODRX HLDGS INC | COM CL A | 38246G108 |  | 48096 | 10321 | SH |  | SOLE | 25 | 10321 | 0 | 0 |
| GOODRX HLDGS INC | COM CL A | 38246G108 |  | 43091 | 9247 | SH |  | SOLE | 26 | 0 | 0 | 9247 |
| GOODRX HLDGS INC | COM CL A | 38246G108 |  | 170248 | 36534 | SH |  | SOLE | 30 | 36534 | 0 | 0 |
| GOODRX HLDGS INC | COM CL A | 38246G108 |  | 53679 | 11519 | SH |  | SOLE | 40 | 11519 | 0 | 0 |
| GOODRX HLDGS INC | COM CL A | 38246G108 |  | 202766 | 43512 | SH |  | SOLE | 43 | 43127 | 0 | 385 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 5418070 | 533800 | SH |  | SOLE | 2 | 247242 | 0 | 286558 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 8516 | 839 | SH |  | SOLE | 4 | 839 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 186628 | 18387 | SH |  | SOLE | 7 | 18387 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 13390215 | 1319233 | SH |  | SOLE | 18 | 1319233 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 15311356 | 1508508 | SH |  | SOLE | 19 | 1508508 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 213058762 | 20991011 | SH |  | SOLE | 21 | 20991011 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 92309277 | 9094510 | SH |  | SOLE | 22 | 8741470 | 0 | 353040 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 77587 | 7644 | SH |  | SOLE | 23 | 7644 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 1134415 | 111765 | SH |  | SOLE | 25 | 111765 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 2486567 | 244982 | SH |  | SOLE | 26 | 146929 | 0 | 98053 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 498629 | 49126 | SH |  | SOLE | 28 | 49126 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 1195000 | 117734 | SH |  | SOLE | 30 | 117734 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 1325489 | 130590 | SH |  | SOLE | 34 | 130590 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 420230 | 41402 | SH |  | SOLE | 36 | 41402 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 366202 | 36079 | SH |  | SOLE | 40 | 36079 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 5152759 | 507661 | SH |  | SOLE | 43 | 479817 | 0 | 27844 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 |  | 1266906 | 36893 | SH |  | SOLE | 2 | 21696 | 0 | 15197 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 |  | 2404 | 70 | SH |  | SOLE | 4 | 70 | 0 | 0 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 |  | 8619 | 251 | SH |  | SOLE | 7 | 251 | 0 | 0 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 |  | 1683175 | 49015 | SH |  | SOLE | 18 | 49015 | 0 | 0 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 |  | 2789060 | 81219 | SH |  | SOLE | 19 | 81219 | 0 | 0 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 |  | 22309943 | 649678 | SH |  | SOLE | 21 | 649678 | 0 | 0 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 |  | 18624265 | 542349 | SH |  | SOLE | 22 | 525995 | 0 | 16354 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 |  | 48385 | 1409 | SH |  | SOLE | 23 | 1409 | 0 | 0 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 |  | 102058 | 2972 | SH |  | SOLE | 25 | 2972 | 0 | 0 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 |  | 667398 | 19435 | SH |  | SOLE | 26 | 6240 | 0 | 13195 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 |  | 22596 | 658 | SH |  | SOLE | 28 | 329 | 0 | 329 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 |  | 1081229 | 31486 | SH |  | SOLE | 30 | 31486 | 0 | 0 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 |  | 88116 | 2566 | SH |  | SOLE | 40 | 2566 | 0 | 0 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 |  | 97182 | 2830 | SH |  | SOLE | 43 | 2618 | 0 | 212 |
| GOPRO INC | CL A | 38268T103 |  | 3880630 | 779243 | SH |  | SOLE | 2 | 518451 | 0 | 260792 |
| GOPRO INC | CL A | 38268T103 |  | 2131 | 428 | SH |  | SOLE | 4 | 428 | 0 | 0 |
| GOPRO INC | CL A | 38268T103 |  | 8899 | 1787 | SH |  | SOLE | 7 | 1787 | 0 | 0 |
| GOPRO INC | CL A | 38268T103 |  | 2027697 | 407168 | SH |  | SOLE | 18 | 349545 | 0 | 57623 |
| GOPRO INC | CL A | 38268T103 |  | 5284129 | 1061070 | SH |  | SOLE | 19 | 1061070 | 0 | 0 |
| GOPRO INC | CL A | 38268T103 |  | 23957425 | 4810728 | SH |  | SOLE | 21 | 4810728 | 0 | 0 |
| GOPRO INC | CL A | 38268T103 |  | 23648377 | 4748670 | SH |  | SOLE | 22 | 4569513 | 0 | 179157 |
| GOPRO INC | CL A | 38268T103 |  | 79620 | 15988 | SH |  | SOLE | 23 | 15988 | 0 | 0 |
| GOPRO INC | CL A | 38268T103 |  | 128858 | 25875 | SH |  | SOLE | 25 | 25875 | 0 | 0 |
| GOPRO INC | CL A | 38268T103 |  | 1433687 | 287889 | SH |  | SOLE | 26 | 52310 | 0 | 235579 |
| GOPRO INC | CL A | 38268T103 |  | 37405 | 7511 | SH |  | SOLE | 28 | 0 | 0 | 7511 |
| GOPRO INC | CL A | 38268T103 |  | 336733 | 67617 | SH |  | SOLE | 30 | 67617 | 0 | 0 |
| GOPRO INC | CL A | 38268T103 |  | 18297 | 3674 | SH |  | SOLE | 36 | 3674 | 0 | 0 |
| GOPRO INC | CL A | 38268T103 |  | 67250 | 13504 | SH |  | SOLE | 40 | 13504 | 0 | 0 |
| GOPRO INC | CL A | 38268T103 |  | 170784 | 34294 | SH |  | SOLE | 43 | 34246 | 0 | 48 |
| GORMAN RUPP CO | COM | 383082104 |  | 513041 | 20025 | SH |  | SOLE | 2 | 6596 | 0 | 13429 |
| GORMAN RUPP CO | COM | 383082104 |  | 7840 | 306 | SH |  | SOLE | 7 | 306 | 0 | 0 |
| GORMAN RUPP CO | COM | 383082104 |  | 1638553 | 63956 | SH |  | SOLE | 18 | 63956 | 0 | 0 |
| GORMAN RUPP CO | COM | 383082104 |  | 1056799 | 41249 | SH |  | SOLE | 19 | 41249 | 0 | 0 |
| GORMAN RUPP CO | COM | 383082104 |  | 20289477 | 791939 | SH |  | SOLE | 21 | 791939 | 0 | 0 |
| GORMAN RUPP CO | COM | 383082104 |  | 13806720 | 538904 | SH |  | SOLE | 22 | 511631 | 0 | 27273 |
| GORMAN RUPP CO | COM | 383082104 |  | 111883 | 4367 | SH |  | SOLE | 25 | 4367 | 0 | 0 |
| GORMAN RUPP CO | COM | 383082104 |  | 36509 | 1425 | SH |  | SOLE | 26 | 0 | 0 | 1425 |
| GORMAN RUPP CO | COM | 383082104 |  | 180390 | 7041 | SH |  | SOLE | 28 | 0 | 0 | 7041 |
| GORMAN RUPP CO | COM | 383082104 |  | 1116058 | 43562 | SH |  | SOLE | 30 | 43562 | 0 | 0 |
| GORMAN RUPP CO | COM | 383082104 |  | 77244 | 3015 | SH |  | SOLE | 40 | 3015 | 0 | 0 |
| GORMAN RUPP CO | COM | 383082104 |  | 451988 | 17642 | SH |  | SOLE | 43 | 17379 | 0 | 263 |
| GOSSAMER BIO INC | COM | 38341P102 |  | 92449 | 42603 | SH |  | SOLE | 2 | 22313 | 0 | 20290 |
| GOSSAMER BIO INC | COM | 38341P102 |  | 1222 | 563 | SH |  | SOLE | 7 | 563 | 0 | 0 |
| GOSSAMER BIO INC | COM | 38341P102 |  | 383003 | 176499 | SH |  | SOLE | 18 | 176499 | 0 | 0 |
| GOSSAMER BIO INC | COM | 38341P102 |  | 827304 | 381246 | SH |  | SOLE | 19 | 381246 | 0 | 0 |
| GOSSAMER BIO INC | COM | 38341P102 |  | 6069579 | 2797041 | SH |  | SOLE | 21 | 2797041 | 0 | 0 |
| GOSSAMER BIO INC | COM | 38341P102 |  | 4018792 | 1851978 | SH |  | SOLE | 22 | 1806714 | 0 | 45264 |
| GOSSAMER BIO INC | COM | 38341P102 |  | 18682 | 8609 | SH |  | SOLE | 25 | 8609 | 0 | 0 |
| GOSSAMER BIO INC | COM | 38341P102 |  | 159467 | 73487 | SH |  | SOLE | 26 | 0 | 0 | 73487 |
| GOSSAMER BIO INC | COM | 38341P102 |  | 150726 | 69459 | SH |  | SOLE | 30 | 69459 | 0 | 0 |
| GOSSAMER BIO INC | COM | 38341P102 |  | 16308 | 7515 | SH |  | SOLE | 40 | 7515 | 0 | 0 |
| GOSSAMER BIO INC | COM | 38341P102 |  | 8730 | 4023 | SH |  | SOLE | 43 | 2184 | 0 | 1839 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 537263 | 166852 | SH |  | SOLE | 2 | 30954 | 0 | 135898 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 4006691 | 1244314 | SH |  | SOLE | 4 | 693661 | 0 | 550653 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 3707267 | 1151325 | SH |  | SOLE | 7 | 1085769 | 0 | 65556 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 8102 | 2516 | SH |  | SOLE | 13 | 2516 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 1442251 | 447904 | SH |  | SOLE | 15 | 447904 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 3602198 | 1118695 | SH |  | SOLE | 18 | 1118695 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 2342711 | 727550 | SH |  | SOLE | 19 | 727550 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 74668367 | 23188934 | SH |  | SOLE | 21 | 23188934 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 55324968 | 17181667 | SH |  | SOLE | 22 | 16577628 | 0 | 604039 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 5414321 | 1681466 | SH |  | SOLE | 23 | 1681466 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 1180413 | 366588 | SH |  | SOLE | 25 | 366588 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 5664795 | 1759253 | SH |  | SOLE | 26 | 196541 | 0 | 1562712 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 4609562 | 1431541 | SH |  | SOLE | 28 | 44064 | 0 | 1387477 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 22057441 | 6850137 | SH |  | SOLE | 30 | 4976936 | 0 | 1873201 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 808899 | 251211 | SH |  | SOLE | 31 | 224012 | 0 | 27199 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 637431 | 197960 | SH |  | SOLE | 34 | 197960 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 589199 | 182981 | SH |  | SOLE | 36 | 182981 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 117305 | 36430 | SH |  | SOLE | 40 | 36430 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 2827 | 878 | SH |  | SOLE | 43 | 615 | 0 | 263 |
| GRACELL BIOTECHNOLOGIES INC | SPONSORED ADS | 38406L103 |  | 36361 | 15809 | SH |  | SOLE | 2 | 15809 | 0 | 0 |
| GRACELL BIOTECHNOLOGIES INC | SPONSORED ADS | 38406L103 |  | 968146 | 420933 | SH |  | SOLE | 19 | 420933 | 0 | 0 |
| GRACELL BIOTECHNOLOGIES INC | SPONSORED ADS | 38406L103 |  | 839224 | 364880 | SH |  | SOLE | 21 | 364880 | 0 | 0 |
| GRACELL BIOTECHNOLOGIES INC | SPONSORED ADS | 38406L103 |  | 9964 | 4332 | SH |  | SOLE | 22 | 4332 | 0 | 0 |
| GRACELL BIOTECHNOLOGIES INC | SPONSORED ADS | 38406L103 |  | 78120 | 33965 | SH |  | SOLE | 30 | 33965 | 0 | 0 |
| GRACELL BIOTECHNOLOGIES INC | SPONSORED ADS | 38406L103 |  | 316584 | 137645 | SH |  | SOLE | 34 | 137645 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 20617948 | 306541 | SH |  | SOLE | 2 | 197584 | 0 | 108957 |
| GRACO INC | COM | 384109104 |  | 1149137 | 17085 | SH |  | SOLE | 4 | 1696 | 0 | 15389 |
| GRACO INC | COM | 384109104 |  | 2242314 | 33338 | SH |  | SOLE | 7 | 33338 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 51387 | 764 | SH |  | SOLE | 13 | 764 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 25789031 | 383423 | SH |  | SOLE | 18 | 383172 | 0 | 251 |
| GRACO INC | COM | 384109104 |  | 7581480 | 112719 | SH |  | SOLE | 19 | 112719 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 607543908 | 9032767 | SH |  | SOLE | 21 | 9032767 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 329405110 | 4897489 | SH |  | SOLE | 22 | 4668973 | 0 | 228516 |
| GRACO INC | COM | 384109104 |  | 823800 | 12248 | SH |  | SOLE | 23 | 12248 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 2059636 | 30622 | SH |  | SOLE | 25 | 30622 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 5688784 | 84579 | SH |  | SOLE | 26 | 69026 | 0 | 15553 |
| GRACO INC | COM | 384109104 |  | 1872048 | 27833 | SH |  | SOLE | 28 | 1973 | 0 | 25860 |
| GRACO INC | COM | 384109104 |  | 28316 | 421 | SH |  | SOLE | 29 | 421 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 8743329 | 129993 | SH |  | SOLE | 30 | 129993 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 294128 | 4373 | SH |  | SOLE | 31 | 4373 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 2718582 | 40419 | SH |  | SOLE | 34 | 40419 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 1059076 | 15746 | SH |  | SOLE | 36 | 15746 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 1647130 | 24489 | SH |  | SOLE | 40 | 24489 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 20985 | 312 | SH |  | OTR | 43 | 312 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 11788307 | 175265 | SH |  | SOLE | 43 | 167437 | 0 | 7828 |
| GRAFTECH INTL LTD | COM | 384313508 |  | 501813 | 105423 | SH |  | SOLE | 2 | 59776 | 0 | 45647 |
| GRAFTECH INTL LTD | COM | 384313508 |  | 2509 | 527 | SH |  | SOLE | 4 | 527 | 0 | 0 |
| GRAFTECH INTL LTD | COM | 384313508 |  | 10710 | 2250 | SH |  | SOLE | 7 | 2250 | 0 | 0 |
| GRAFTECH INTL LTD | COM | 384313508 |  | 2334337 | 490407 | SH |  | SOLE | 18 | 490407 | 0 | 0 |
| GRAFTECH INTL LTD | COM | 384313508 |  | 1705318 | 358260 | SH |  | SOLE | 19 | 358260 | 0 | 0 |
| GRAFTECH INTL LTD | COM | 384313508 |  | 30677291 | 6444809 | SH |  | SOLE | 21 | 6444809 | 0 | 0 |
| GRAFTECH INTL LTD | COM | 384313508 |  | 24125860 | 5068458 | SH |  | SOLE | 22 | 4901375 | 0 | 167083 |
| GRAFTECH INTL LTD | COM | 384313508 |  | 129786 | 27266 | SH |  | SOLE | 25 | 27266 | 0 | 0 |
| GRAFTECH INTL LTD | COM | 384313508 |  | 632861 | 132954 | SH |  | SOLE | 26 | 116042 | 0 | 16912 |
| GRAFTECH INTL LTD | COM | 384313508 |  | 197273 | 41444 | SH |  | SOLE | 28 | 0 | 0 | 41444 |
| GRAFTECH INTL LTD | COM | 384313508 |  | 380096 | 79852 | SH |  | SOLE | 30 | 79852 | 0 | 0 |
| GRAFTECH INTL LTD | COM | 384313508 |  | 102835 | 21604 | SH |  | SOLE | 40 | 21604 | 0 | 0 |
| GRAFTECH INTL LTD | COM | 384313508 |  | 9577 | 2012 | SH |  | OTR | 43 | 2012 | 0 | 0 |
| GRAFTECH INTL LTD | COM | 384313508 |  | 824865 | 173291 | SH |  | SOLE | 43 | 171329 | 0 | 1962 |
| GRAHAM CORP | COM | 384556106 |  | 16797 | 1746 | SH |  | SOLE | 18 | 1746 | 0 | 0 |
| GRAHAM CORP | COM | 384556106 |  | 292717 | 30428 | SH |  | SOLE | 21 | 30428 | 0 | 0 |
| GRAHAM CORP | COM | 384556106 |  | 1416949 | 147292 | SH |  | SOLE | 22 | 147292 | 0 | 0 |
| GRAHAM CORP | COM | 384556106 |  | 58 | 6 | SH |  | SOLE | 43 | 6 | 0 | 0 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 3279652 | 5428 | SH |  | SOLE | 2 | 2806 | 0 | 2622 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 8459 | 14 | SH |  | SOLE | 4 | 14 | 0 | 0 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 44712 | 74 | SH |  | SOLE | 7 | 74 | 0 | 0 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 10346492 | 17124 | SH |  | SOLE | 18 | 17124 | 0 | 0 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 4007121 | 6632 | SH |  | SOLE | 19 | 6632 | 0 | 0 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 176080087 | 291422 | SH |  | SOLE | 21 | 291422 | 0 | 0 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 69986249 | 115831 | SH |  | SOLE | 22 | 111221 | 0 | 4610 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 363130 | 601 | SH |  | SOLE | 25 | 601 | 0 | 0 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 769159 | 1273 | SH |  | SOLE | 26 | 908 | 0 | 365 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 1158271 | 1917 | SH |  | SOLE | 28 | 1917 | 0 | 0 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 1118393 | 1851 | SH |  | SOLE | 30 | 1851 | 0 | 0 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 111779 | 185 | SH |  | SOLE | 36 | 185 | 0 | 0 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 371589 | 615 | SH |  | SOLE | 40 | 615 | 0 | 0 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 13980923 | 23139 | SH |  | SOLE | 43 | 22815 | 0 | 324 |
| GRAINGER W W INC | COM | 384802104 |  | 87453069 | 157219 | SH |  | SOLE | 2 | 33180 | 0 | 124039 |
| GRAINGER W W INC | COM | 384802104 |  | 19052119 | 34251 | SH |  | SOLE | 4 | 16699 | 0 | 17552 |
| GRAINGER W W INC | COM | 384802104 |  | 39566063 | 71130 | SH |  | SOLE | 7 | 58402 | 0 | 12728 |
| GRAINGER W W INC | COM | 384802104 |  | 1540256 | 2769 | SH |  | SOLE | 13 | 2261 | 0 | 508 |
| GRAINGER W W INC | COM | 384802104 |  | 2900844 | 5215 | SH |  | SOLE | 15 | 5215 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 59626663 | 107194 | SH |  | SOLE | 18 | 96085 | 0 | 11109 |
| GRAINGER W W INC | COM | 384802104 |  | 23282956 | 41857 | SH |  | SOLE | 19 | 41857 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 914394900 | 1643856 | SH |  | SOLE | 21 | 1643856 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 573367481 | 1030773 | SH |  | SOLE | 22 | 927680 | 0 | 103093 |
| GRAINGER W W INC | COM | 384802104 |  | 44295856 | 79633 | SH |  | SOLE | 23 | 79633 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 47785213 | 85906 | SH |  | SOLE | 25 | 85906 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 55211150 | 99256 | SH |  | SOLE | 26 | 45502 | 0 | 53754 |
| GRAINGER W W INC | COM | 384802104 |  | 100751894 | 181127 | SH |  | SOLE | 28 | 13066 | 0 | 168061 |
| GRAINGER W W INC | COM | 384802104 |  | 286564425 | 515172 | SH |  | SOLE | 30 | 492962 | 0 | 22210 |
| GRAINGER W W INC | COM | 384802104 |  | 5577519 | 10027 | SH |  | SOLE | 31 | 9205 | 0 | 822 |
| GRAINGER W W INC | COM | 384802104 |  | 9683756 | 17409 | SH |  | SOLE | 34 | 17409 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 8421625 | 15140 | SH |  | SOLE | 36 | 15140 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 945069 | 1699 | SH |  | SOLE | 40 | 1699 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 28369 | 51 | SH |  | OTR | 43 | 51 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 46694627 | 83945 | SH |  | SOLE | 43 | 76465 | 0 | 7480 |
| GRAN TIERRA ENERGY INC | COM | 38500T101 |  | 138617 | 140017 | SH |  | SOLE | 2 | 93918 | 0 | 46099 |
| GRAN TIERRA ENERGY INC | COM | 38500T101 |  | 975500 | 985354 | SH |  | SOLE | 21 | 985354 | 0 | 0 |
| GRAN TIERRA ENERGY INC | COM | 38500T101 |  | 251927 | 254472 | SH |  | SOLE | 22 | 103352 | 0 | 151120 |
| GRAN TIERRA ENERGY INC | COM | 38500T101 |  | 51268 | 51786 | SH |  | SOLE | 25 | 51786 | 0 | 0 |
| GRAN TIERRA ENERGY INC | COM | 38500T101 |  | 661907 | 668593 | SH |  | SOLE | 30 | 668593 | 0 | 0 |
| GRAN TIERRA ENERGY INC | COM | 38500T101 |  | 53197 | 53734 | SH |  | SOLE | 40 | 53734 | 0 | 0 |
| GRAN TIERRA ENERGY INC | COM | 38500T101 |  | 7132 | 7204 | SH |  | SOLE | 43 | 7204 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 11362571 | 107539 | SH |  | SOLE | 2 | 29914 | 0 | 77625 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 7185 | 68 | SH |  | SOLE | 4 | 68 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 223048 | 2111 | SH |  | SOLE | 7 | 2111 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 6805983 | 64414 | SH |  | SOLE | 18 | 64414 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 1344524 | 12725 | SH |  | SOLE | 19 | 12725 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 172538871 | 1632963 | SH |  | SOLE | 21 | 1632963 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 93224875 | 882310 | SH |  | SOLE | 22 | 840651 | 0 | 41659 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 178354 | 1688 | SH |  | SOLE | 23 | 1688 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 563485 | 5333 | SH |  | SOLE | 25 | 5333 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 6294061 | 59569 | SH |  | SOLE | 26 | 21372 | 0 | 38197 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 148875 | 1409 | SH |  | SOLE | 28 | 116 | 0 | 1293 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 4591455 | 43455 | SH |  | SOLE | 30 | 43455 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 49343 | 467 | SH |  | SOLE | 31 | 467 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 1858559 | 17590 | SH |  | SOLE | 34 | 17590 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 190188 | 1800 | SH |  | SOLE | 36 | 1800 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 546579 | 5173 | SH |  | SOLE | 40 | 5173 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 15109 | 143 | SH |  | OTR | 43 | 143 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 18001189 | 170369 | SH |  | SOLE | 43 | 168669 | 0 | 1700 |
| GRANITE CONSTR INC | COM | 387328107 |  | 1547744 | 44133 | SH |  | SOLE | 2 | 13177 | 0 | 30956 |
| GRANITE CONSTR INC | COM | 387328107 |  | 6769 | 193 | SH |  | SOLE | 4 | 193 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 |  | 143822 | 4101 | SH |  | SOLE | 7 | 4101 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 |  | 5460914 | 155715 | SH |  | SOLE | 18 | 155715 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 |  | 2852945 | 81350 | SH |  | SOLE | 19 | 81350 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 |  | 204846150 | 5841065 | SH |  | SOLE | 21 | 5841065 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 |  | 42645611 | 1216014 | SH |  | SOLE | 22 | 1161862 | 0 | 54152 |
| GRANITE CONSTR INC | COM | 387328107 |  | 277719 | 7919 | SH |  | SOLE | 25 | 7919 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 |  | 661701 | 18868 | SH |  | SOLE | 26 | 15040 | 0 | 3828 |
| GRANITE CONSTR INC | COM | 387328107 |  | 900107 | 25666 | SH |  | SOLE | 28 | 25666 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 |  | 2534579 | 72272 | SH |  | SOLE | 30 | 72272 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 |  | 60040 | 1712 | SH |  | SOLE | 36 | 1712 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 |  | 177104 | 5050 | SH |  | SOLE | 40 | 5050 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 |  | 2906011 | 82863 | SH |  | SOLE | 43 | 80378 | 0 | 2485 |
| GRANITE PT MTG TR INC | COM STK | 38741L107 |  | 269801 | 50336 | SH |  | SOLE | 2 | 14954 | 0 | 35382 |
| GRANITE PT MTG TR INC | COM STK | 38741L107 |  | 734 | 137 | SH |  | SOLE | 4 | 137 | 0 | 0 |
| GRANITE PT MTG TR INC | COM STK | 38741L107 |  | 2337 | 436 | SH |  | SOLE | 7 | 436 | 0 | 0 |
| GRANITE PT MTG TR INC | COM STK | 38741L107 |  | 1031050 | 192360 | SH |  | SOLE | 18 | 192360 | 0 | 0 |
| GRANITE PT MTG TR INC | COM STK | 38741L107 |  | 516259 | 96317 | SH |  | SOLE | 19 | 96317 | 0 | 0 |
| GRANITE PT MTG TR INC | COM STK | 38741L107 |  | 40037420 | 7469668 | SH |  | SOLE | 21 | 7469668 | 0 | 0 |
| GRANITE PT MTG TR INC | COM STK | 38741L107 |  | 7091184 | 1322982 | SH |  | SOLE | 22 | 1257596 | 0 | 65386 |
| GRANITE PT MTG TR INC | COM STK | 38741L107 |  | 37606 | 7016 | SH |  | SOLE | 25 | 7016 | 0 | 0 |
| GRANITE PT MTG TR INC | COM STK | 38741L107 |  | 91367 | 17046 | SH |  | SOLE | 26 | 7740 | 0 | 9306 |
| GRANITE PT MTG TR INC | COM STK | 38741L107 |  | 54415 | 10152 | SH |  | SOLE | 28 | 758 | 0 | 9394 |
| GRANITE PT MTG TR INC | COM STK | 38741L107 |  | 345758 | 64507 | SH |  | SOLE | 30 | 64507 | 0 | 0 |
| GRANITE PT MTG TR INC | COM STK | 38741L107 |  | 38737 | 7227 | SH |  | SOLE | 40 | 7227 | 0 | 0 |
| GRANITE PT MTG TR INC | COM STK | 38741L107 |  | 46852 | 8741 | SH |  | SOLE | 43 | 8661 | 0 | 80 |
| GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 |  | 23251 | 456 | SH |  | SOLE | 43 | 456 | 0 | 0 |
| GRANITE RIDGE RESOURCES INC | COM | 387432107 |  | 1713009 | 189702 | SH |  | SOLE | 22 | 189702 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 11849327 | 532554 | SH |  | SOLE | 2 | 229401 | 0 | 303153 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 20915 | 940 | SH |  | SOLE | 4 | 940 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 686635 | 30860 | SH |  | SOLE | 7 | 30860 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 3467284 | 155833 | SH |  | SOLE | 18 | 155833 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 8360616 | 375758 | SH |  | SOLE | 19 | 375758 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 96836228 | 4352190 | SH |  | SOLE | 21 | 4352190 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 161785468 | 7271257 | SH |  | SOLE | 22 | 6865710 | 0 | 405547 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 7397880 | 332489 | SH |  | SOLE | 25 | 332489 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 6072626 | 272927 | SH |  | SOLE | 26 | 163711 | 0 | 109216 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 121730 | 5471 | SH |  | SOLE | 28 | 5471 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 6083573 | 273419 | SH |  | SOLE | 30 | 273419 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 95230 | 4280 | SH |  | SOLE | 31 | 4280 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 73404641 | 3299085 | SH |  | SOLE | 34 | 3299085 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 289161 | 12996 | SH |  | SOLE | 36 | 12996 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 872756 | 39225 | SH |  | SOLE | 40 | 39225 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 6920 | 311 | SH |  | OTR | 43 | 311 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 2467563 | 110902 | SH |  | SOLE | 43 | 94869 | 0 | 16033 |
| GRAPHITE BIO INC | COM | 38870X104 |  | 13911 | 4190 | SH |  | SOLE | 2 | 4190 | 0 | 0 |
| GRAPHITE BIO INC | COM | 38870X104 |  | 16059 | 4837 | SH |  | SOLE | 18 | 4837 | 0 | 0 |
| GRAPHITE BIO INC | COM | 38870X104 |  | 932704 | 280935 | SH |  | SOLE | 21 | 280935 | 0 | 0 |
| GRAPHITE BIO INC | COM | 38870X104 |  | 678518 | 204373 | SH |  | SOLE | 22 | 204373 | 0 | 0 |
| GRAPHITE BIO INC | COM | 38870X104 |  | 87170 | 26256 | SH |  | SOLE | 30 | 26256 | 0 | 0 |
| GRAVITY CO LTD | SPONSORED ADS NE | 38911N206 |  | 28869 | 716 | SH |  | SOLE | 43 | 716 | 0 | 0 |
| GRAY TELEVISION INC | COM | 389375106 |  | 1507573 | 134725 | SH |  | SOLE | 2 | 91659 | 0 | 43066 |
| GRAY TELEVISION INC | COM | 389375106 |  | 4051 | 362 | SH |  | SOLE | 4 | 362 | 0 | 0 |
| GRAY TELEVISION INC | COM | 389375106 |  | 22055 | 1971 | SH |  | SOLE | 7 | 1971 | 0 | 0 |
| GRAY TELEVISION INC | COM | 389375106 |  | 2495549 | 223016 | SH |  | SOLE | 18 | 223016 | 0 | 0 |
| GRAY TELEVISION INC | COM | 389375106 |  | 1723719 | 154041 | SH |  | SOLE | 19 | 154041 | 0 | 0 |
| GRAY TELEVISION INC | COM | 389375106 |  | 31886610 | 2849563 | SH |  | SOLE | 21 | 2849563 | 0 | 0 |
| GRAY TELEVISION INC | COM | 389375106 |  | 25092937 | 2242443 | SH |  | SOLE | 22 | 2161512 | 0 | 80931 |
| GRAY TELEVISION INC | COM | 389375106 |  | 112929 | 10092 | SH |  | SOLE | 25 | 10092 | 0 | 0 |
| GRAY TELEVISION INC | COM | 389375106 |  | 336080 | 30034 | SH |  | SOLE | 26 | 21859 | 0 | 8175 |
| GRAY TELEVISION INC | COM | 389375106 |  | 76405 | 6828 | SH |  | SOLE | 28 | 664 | 0 | 6164 |
| GRAY TELEVISION INC | COM | 389375106 |  | 487716 | 43585 | SH |  | SOLE | 30 | 43585 | 0 | 0 |
| GRAY TELEVISION INC | COM | 389375106 |  | 36636 | 3274 | SH |  | SOLE | 36 | 3274 | 0 | 0 |
| GRAY TELEVISION INC | COM | 389375106 |  | 108879 | 9730 | SH |  | SOLE | 40 | 9730 | 0 | 0 |
| GRAY TELEVISION INC | COM | 389375106 |  | 786534 | 70289 | SH |  | SOLE | 43 | 65781 | 0 | 4508 |
| GRAYBUG VISION INC | COMMON | 38942Q103 |  | 321 | 642 | SH |  | SOLE | 22 | 642 | 0 | 0 |
| GREAT AJAX CORP | COM | 38983D300 |  | 1735614 | 239395 | SH |  | SOLE | 2 | 175730 | 0 | 63665 |
| GREAT AJAX CORP | COM | 38983D300 |  | 26767 | 3692 | SH |  | SOLE | 18 | 3692 | 0 | 0 |
| GREAT AJAX CORP | COM | 38983D300 |  | 1687024 | 232693 | SH |  | SOLE | 19 | 232693 | 0 | 0 |
| GREAT AJAX CORP | COM | 38983D300 |  | 2622470 | 361720 | SH |  | SOLE | 21 | 361720 | 0 | 0 |
| GREAT AJAX CORP | COM | 38983D300 |  | 3915174 | 540024 | SH |  | SOLE | 22 | 540024 | 0 | 0 |
| GREAT AJAX CORP | COM | 38983D300 |  | 69955 | 9649 | SH |  | SOLE | 23 | 9649 | 0 | 0 |
| GREAT AJAX CORP | COM | 38983D300 |  | 21054 | 2904 | SH |  | SOLE | 43 | 2904 | 0 | 0 |
| GREAT AJAX CORP | 7.25 CV SR NT 24 | 38983D409 |  | 8350727 | 348819 | SH |  | SOLE | 21 | 348819 | 0 | 0 |
| GREAT ELM GROUP INC | COM NEW | 39037G109 |  | 5612 | 2778 | SH |  | SOLE | 18 | 2778 | 0 | 0 |
| GREAT ELM GROUP INC | COM NEW | 39037G109 |  | 71736 | 35513 | SH |  | SOLE | 21 | 35513 | 0 | 0 |
| GREAT ELM GROUP INC | COM NEW | 39037G109 |  | 613129 | 303529 | SH |  | SOLE | 22 | 303529 | 0 | 0 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 |  | 280310 | 47111 | SH |  | SOLE | 2 | 18879 | 0 | 28232 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 |  | 2255 | 379 | SH |  | SOLE | 4 | 379 | 0 | 0 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 |  | 108308 | 18203 | SH |  | SOLE | 7 | 18203 | 0 | 0 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 |  | 1078479 | 181257 | SH |  | SOLE | 18 | 181257 | 0 | 0 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 |  | 714887 | 120149 | SH |  | SOLE | 19 | 120149 | 0 | 0 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 |  | 23961614 | 4027162 | SH |  | SOLE | 21 | 4027162 | 0 | 0 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 |  | 10319763 | 1734414 | SH |  | SOLE | 22 | 1663458 | 0 | 70956 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 |  | 74595 | 12537 | SH |  | SOLE | 25 | 12537 | 0 | 0 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 |  | 344856 | 57959 | SH |  | SOLE | 26 | 52477 | 0 | 5482 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 |  | 18618 | 3129 | SH |  | SOLE | 28 | 1170 | 0 | 1959 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 |  | 486889 | 81830 | SH |  | SOLE | 30 | 81830 | 0 | 0 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 |  | 56936 | 9569 | SH |  | SOLE | 36 | 9569 | 0 | 0 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 |  | 38746 | 6512 | SH |  | SOLE | 40 | 6512 | 0 | 0 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 |  | 578834 | 97283 | SH |  | SOLE | 43 | 93527 | 0 | 3756 |
| GREAT SOUTHN BANCORP INC | COM | 390905107 |  | 581574 | 9776 | SH |  | SOLE | 2 | 3592 | 0 | 6184 |
| GREAT SOUTHN BANCORP INC | COM | 390905107 |  | 6603 | 111 | SH |  | SOLE | 7 | 111 | 0 | 0 |
| GREAT SOUTHN BANCORP INC | COM | 390905107 |  | 1685828 | 28338 | SH |  | SOLE | 18 | 28338 | 0 | 0 |
| GREAT SOUTHN BANCORP INC | COM | 390905107 |  | 1105681 | 18586 | SH |  | SOLE | 19 | 18586 | 0 | 0 |
| GREAT SOUTHN BANCORP INC | COM | 390905107 |  | 25205794 | 423698 | SH |  | SOLE | 21 | 423698 | 0 | 0 |
| GREAT SOUTHN BANCORP INC | COM | 390905107 |  | 17629267 | 296340 | SH |  | SOLE | 22 | 283661 | 0 | 12679 |
| GREAT SOUTHN BANCORP INC | COM | 390905107 |  | 83167 | 1398 | SH |  | SOLE | 25 | 1398 | 0 | 0 |
| GREAT SOUTHN BANCORP INC | COM | 390905107 |  | 872897 | 14673 | SH |  | SOLE | 30 | 14673 | 0 | 0 |
| GREAT SOUTHN BANCORP INC | COM | 390905107 |  | 125940 | 2117 | SH |  | SOLE | 40 | 2117 | 0 | 0 |
| GREAT SOUTHN BANCORP INC | COM | 390905107 |  | 1329845 | 22354 | SH |  | SOLE | 43 | 19414 | 0 | 2940 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 558744 | 23060 | SH |  | SOLE | 2 | 9033 | 0 | 14027 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 2956 | 122 | SH |  | SOLE | 4 | 122 | 0 | 0 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 6615 | 273 | SH |  | SOLE | 7 | 273 | 0 | 0 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 2305363 | 95145 | SH |  | SOLE | 18 | 95145 | 0 | 0 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 1340161 | 55310 | SH |  | SOLE | 19 | 55310 | 0 | 0 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 84665435 | 3494240 | SH |  | SOLE | 21 | 3494240 | 0 | 0 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 18458899 | 761820 | SH |  | SOLE | 22 | 725845 | 0 | 35975 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 101403 | 4185 | SH |  | SOLE | 25 | 4185 | 0 | 0 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 84684 | 3495 | SH |  | SOLE | 26 | 774 | 0 | 2721 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 17034 | 703 | SH |  | SOLE | 28 | 0 | 0 | 703 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 1358431 | 56064 | SH |  | SOLE | 30 | 56064 | 0 | 0 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 76300 | 3149 | SH |  | SOLE | 40 | 3149 | 0 | 0 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 695317 | 28697 | SH |  | SOLE | 43 | 27836 | 0 | 861 |
| GREEN DOT CORP | CL A | 39304D102 |  | 644966 | 40769 | SH |  | SOLE | 2 | 13110 | 0 | 27659 |
| GREEN DOT CORP | CL A | 39304D102 |  | 3180 | 201 | SH |  | SOLE | 4 | 201 | 0 | 0 |
| GREEN DOT CORP | CL A | 39304D102 |  | 8654 | 547 | SH |  | SOLE | 7 | 547 | 0 | 0 |
| GREEN DOT CORP | CL A | 39304D102 |  | 2630518 | 166278 | SH |  | SOLE | 18 | 166278 | 0 | 0 |
| GREEN DOT CORP | CL A | 39304D102 |  | 1299771 | 82160 | SH |  | SOLE | 19 | 82160 | 0 | 0 |
| GREEN DOT CORP | CL A | 39304D102 |  | 80556342 | 5092057 | SH |  | SOLE | 21 | 5092057 | 0 | 0 |
| GREEN DOT CORP | CL A | 39304D102 |  | 18086832 | 1143289 | SH |  | SOLE | 22 | 1087894 | 0 | 55395 |
| GREEN DOT CORP | CL A | 39304D102 |  | 97372 | 6155 | SH |  | SOLE | 25 | 6155 | 0 | 0 |
| GREEN DOT CORP | CL A | 39304D102 |  | 242995 | 15360 | SH |  | SOLE | 26 | 11386 | 0 | 3974 |
| GREEN DOT CORP | CL A | 39304D102 |  | 14412 | 911 | SH |  | SOLE | 28 | 911 | 0 | 0 |
| GREEN DOT CORP | CL A | 39304D102 |  | 2024786 | 127989 | SH |  | SOLE | 30 | 127989 | 0 | 0 |
| GREEN DOT CORP | CL A | 39304D102 |  | 81378 | 5144 | SH |  | SOLE | 40 | 5144 | 0 | 0 |
| GREEN DOT CORP | CL A | 39304D102 |  | 176741 | 11172 | SH |  | SOLE | 43 | 10872 | 0 | 300 |
| GREEN PLAINS INC | COM | 393222104 |  | 1181814 | 38748 | SH |  | SOLE | 2 | 10160 | 0 | 28588 |
| GREEN PLAINS INC | COM | 393222104 |  | 91348 | 2995 | SH |  | SOLE | 4 | 2413 | 0 | 582 |
| GREEN PLAINS INC | COM | 393222104 |  | 26230 | 860 | SH |  | SOLE | 7 | 860 | 0 | 0 |
| GREEN PLAINS INC | COM | 393222104 |  | 5837609 | 191397 | SH |  | SOLE | 18 | 191397 | 0 | 0 |
| GREEN PLAINS INC | COM | 393222104 |  | 18121667 | 594153 | SH |  | SOLE | 19 | 594153 | 0 | 0 |
| GREEN PLAINS INC | COM | 393222104 |  | 204398892 | 6701603 | SH |  | SOLE | 21 | 6701603 | 0 | 0 |
| GREEN PLAINS INC | COM | 393222104 |  | 27850923 | 913145 | SH |  | SOLE | 22 | 872241 | 0 | 40904 |
| GREEN PLAINS INC | COM | 393222104 |  | 29616 | 971 | SH |  | SOLE | 25 | 971 | 0 | 0 |
| GREEN PLAINS INC | COM | 393222104 |  | 20130 | 660 | SH |  | SOLE | 26 | 660 | 0 | 0 |
| GREEN PLAINS INC | COM | 393222104 |  | 39130067 | 1282953 | SH |  | SOLE | 30 | 1282953 | 0 | 0 |
| GREEN PLAINS INC | COM | 393222104 |  | 7812636 | 256152 | SH |  | SOLE | 34 | 256152 | 0 | 0 |
| GREEN PLAINS INC | COM | 393222104 |  | 134780 | 4419 | SH |  | SOLE | 40 | 4419 | 0 | 0 |
| GREEN PLAINS INC | COM | 393222104 |  | 60543 | 1985 | SH |  | SOLE | 43 | 1985 | 0 | 0 |
| GREENBRIER COS INC | COM | 393657101 |  | 1363699 | 40671 | SH |  | SOLE | 2 | 18670 | 0 | 22001 |
| GREENBRIER COS INC | COM | 393657101 |  | 4560 | 136 | SH |  | SOLE | 4 | 136 | 0 | 0 |
| GREENBRIER COS INC | COM | 393657101 |  | 26489 | 790 | SH |  | SOLE | 7 | 790 | 0 | 0 |
| GREENBRIER COS INC | COM | 393657101 |  | 3802771 | 113414 | SH |  | SOLE | 18 | 113414 | 0 | 0 |
| GREENBRIER COS INC | COM | 393657101 |  | 1979980 | 59051 | SH |  | SOLE | 19 | 59051 | 0 | 0 |
| GREENBRIER COS INC | COM | 393657101 |  | 148321866 | 4423557 | SH |  | SOLE | 21 | 4423557 | 0 | 0 |
| GREENBRIER COS INC | COM | 393657101 |  | 28472100 | 849153 | SH |  | SOLE | 22 | 809406 | 0 | 39747 |
| GREENBRIER COS INC | COM | 393657101 |  | 139887 | 4172 | SH |  | SOLE | 25 | 4172 | 0 | 0 |
| GREENBRIER COS INC | COM | 393657101 |  | 382611 | 11411 | SH |  | SOLE | 26 | 8242 | 0 | 3169 |
| GREENBRIER COS INC | COM | 393657101 |  | 5465 | 163 | SH |  | SOLE | 28 | 163 | 0 | 0 |
| GREENBRIER COS INC | COM | 393657101 |  | 1789295 | 53364 | SH |  | SOLE | 30 | 53364 | 0 | 0 |
| GREENBRIER COS INC | COM | 393657101 |  | 38560 | 1150 | SH |  | SOLE | 36 | 1150 | 0 | 0 |
| GREENBRIER COS INC | COM | 393657101 |  | 150617 | 4492 | SH |  | SOLE | 40 | 4492 | 0 | 0 |
| GREENBRIER COS INC | COM | 393657101 |  | 1037049 | 30929 | SH |  | SOLE | 43 | 30196 | 0 | 733 |
| GREENBRIER COS INC | NOTE 2.875% 4/1 | 393657AM3 |  | 3305625 | 3750000 | PRN |  | SOLE | 21 | 3750000 | 0 | 0 |
| GREENE CNTY BANCORP INC | COM | 394357107 |  | 34854 | 607 | SH |  | SOLE | 2 | 133 | 0 | 474 |
| GREENE CNTY BANCORP INC | COM | 394357107 |  | 402 | 7 | SH |  | SOLE | 7 | 7 | 0 | 0 |
| GREENE CNTY BANCORP INC | COM | 394357107 |  | 516321 | 8992 | SH |  | SOLE | 18 | 8992 | 0 | 0 |
| GREENE CNTY BANCORP INC | COM | 394357107 |  | 356463 | 6208 | SH |  | SOLE | 19 | 6208 | 0 | 0 |
| GREENE CNTY BANCORP INC | COM | 394357107 |  | 7386164 | 128634 | SH |  | SOLE | 21 | 128634 | 0 | 0 |
| GREENE CNTY BANCORP INC | COM | 394357107 |  | 1883950 | 32810 | SH |  | SOLE | 22 | 31958 | 0 | 852 |
| GREENHILL  CO INC | COM | 395259104 |  | 98318 | 9592 | SH |  | SOLE | 2 | 9153 | 0 | 439 |
| GREENHILL  CO INC | COM | 395259104 |  | 23155 | 2259 | SH |  | SOLE | 18 | 2259 | 0 | 0 |
| GREENHILL  CO INC | COM | 395259104 |  | 51117 | 4987 | SH |  | SOLE | 19 | 4987 | 0 | 0 |
| GREENHILL  CO INC | COM | 395259104 |  | 275182 | 26847 | SH |  | SOLE | 21 | 26847 | 0 | 0 |
| GREENHILL  CO INC | COM | 395259104 |  | 2449494 | 238975 | SH |  | SOLE | 22 | 238975 | 0 | 0 |
| GREENHILL  CO INC | COM | 395259104 |  | 7636 | 745 | SH |  | SOLE | 43 | 745 | 0 | 0 |
| GREENIDGE GENERATION HLDGS I | CLASS A COM | 39531G100 |  | 1488 | 5148 | SH |  | SOLE | 2 | 0 | 0 | 5148 |
| GREENIDGE GENERATION HLDGS I | CLASS A COM | 39531G100 |  | 8724 | 30178 | SH |  | SOLE | 18 | 30178 | 0 | 0 |
| GREENIDGE GENERATION HLDGS I | CLASS A COM | 39531G100 |  | 4844 | 16757 | SH |  | SOLE | 19 | 16757 | 0 | 0 |
| GREENIDGE GENERATION HLDGS I | CLASS A COM | 39531G100 |  | 96486 | 333745 | SH |  | SOLE | 21 | 333745 | 0 | 0 |
| GREENIDGE GENERATION HLDGS I | CLASS A COM | 39531G100 |  | 66552 | 230203 | SH |  | SOLE | 22 | 222922 | 0 | 7281 |
| GREENLANE HLDGS INC | CL A NEW | 395330202 |  | 25 | 86 | SH |  | SOLE | 2 | 0 | 0 | 86 |
| GREENLANE HLDGS INC | CL A NEW | 395330202 |  | 105 | 365 | SH |  | SOLE | 21 | 365 | 0 | 0 |
| GREENLANE HLDGS INC | CL A NEW | 395330202 |  | 31 | 108 | SH |  | SOLE | 22 | 108 | 0 | 0 |
| GREENLIGHT BIOSCIENCS HLDS P | COMMON STOCK | 39536G105 |  | 46989 | 39821 | SH |  | SOLE | 2 | 22426 | 0 | 17395 |
| GREENLIGHT BIOSCIENCS HLDS P | COMMON STOCK | 39536G105 |  | 221839 | 187999 | SH |  | SOLE | 18 | 187999 | 0 | 0 |
| GREENLIGHT BIOSCIENCS HLDS P | COMMON STOCK | 39536G105 |  | 164033 | 139011 | SH |  | SOLE | 19 | 139011 | 0 | 0 |
| GREENLIGHT BIOSCIENCS HLDS P | COMMON STOCK | 39536G105 |  | 3761613 | 3187808 | SH |  | SOLE | 21 | 3187808 | 0 | 0 |
| GREENLIGHT BIOSCIENCS HLDS P | COMMON STOCK | 39536G105 |  | 1967238 | 1667151 | SH |  | SOLE | 22 | 1563975 | 0 | 103176 |
| GREENLIGHT BIOSCIENCS HLDS P | COMMON STOCK | 39536G105 |  | 12627 | 10701 | SH |  | SOLE | 25 | 10701 | 0 | 0 |
| GREENLIGHT BIOSCIENCS HLDS P | COMMON STOCK | 39536G105 |  | 84565 | 71665 | SH |  | SOLE | 30 | 71665 | 0 | 0 |
| GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 |  | 136072 | 16696 | SH |  | SOLE | 2 | 1274 | 0 | 15422 |
| GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 |  | 4425 | 543 | SH |  | SOLE | 7 | 543 | 0 | 0 |
| GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 |  | 674714 | 82787 | SH |  | SOLE | 18 | 82787 | 0 | 0 |
| GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 |  | 393197 | 48245 | SH |  | SOLE | 19 | 48245 | 0 | 0 |
| GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 |  | 7637186 | 937078 | SH |  | SOLE | 21 | 937078 | 0 | 0 |
| GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 |  | 6604401 | 810356 | SH |  | SOLE | 22 | 789483 | 0 | 20873 |
| GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 |  | 3024 | 371 | SH |  | SOLE | 43 | 371 | 0 | 0 |
| GREENTREE HOSPITALITY GROUP | SPONSORED ADS | 39579V100 |  | 16680 | 4496 | SH |  | SOLE | 2 | 4496 | 0 | 0 |
| GREENTREE HOSPITALITY GROUP | SPONSORED ADS | 39579V100 |  | 22546 | 6077 | SH |  | SOLE | 22 | 6077 | 0 | 0 |
| GREENTREE HOSPITALITY GROUP | SPONSORED ADS | 39579V100 |  | 6949 | 1873 | SH |  | SOLE | 43 | 1873 | 0 | 0 |
| GREENWICH LIFESCIENCES INC | COM | 396879108 |  | 10458 | 688 | SH |  | SOLE | 18 | 688 | 0 | 0 |
| GREENWICH LIFESCIENCES INC | COM | 396879108 |  | 121889 | 8019 | SH |  | SOLE | 21 | 8019 | 0 | 0 |
| GREENWICH LIFESCIENCES INC | COM | 396879108 |  | 641668 | 42215 | SH |  | SOLE | 22 | 42215 | 0 | 0 |
| GREIF INC | CL A | 397624107 |  | 3025948 | 45123 | SH |  | SOLE | 2 | 20407 | 0 | 24716 |
| GREIF INC | CL A | 397624107 |  | 8248 | 123 | SH |  | SOLE | 4 | 123 | 0 | 0 |
| GREIF INC | CL A | 397624107 |  | 160743 | 2397 | SH |  | SOLE | 7 | 2397 | 0 | 0 |
| GREIF INC | CL A | 397624107 |  | 7625661 | 113714 | SH |  | SOLE | 18 | 113714 | 0 | 0 |
| GREIF INC | CL A | 397624107 |  | 6537143 | 97482 | SH |  | SOLE | 19 | 97482 | 0 | 0 |
| GREIF INC | CL A | 397624107 |  | 128436330 | 1915245 | SH |  | SOLE | 21 | 1915245 | 0 | 0 |
| GREIF INC | CL A | 397624107 |  | 57367013 | 855458 | SH |  | SOLE | 22 | 825898 | 0 | 29560 |
| GREIF INC | CL A | 397624107 |  | 290906 | 4338 | SH |  | SOLE | 25 | 4338 | 0 | 0 |
| GREIF INC | CL A | 397624107 |  | 1968747 | 29358 | SH |  | SOLE | 26 | 15777 | 0 | 13581 |
| GREIF INC | CL A | 397624107 |  | 31384 | 468 | SH |  | SOLE | 28 | 468 | 0 | 0 |
| GREIF INC | CL A | 397624107 |  | 1378284 | 20553 | SH |  | SOLE | 30 | 20553 | 0 | 0 |
| GREIF INC | CL A | 397624107 |  | 76180 | 1136 | SH |  | SOLE | 36 | 1136 | 0 | 0 |
| GREIF INC | CL A | 397624107 |  | 261601 | 3901 | SH |  | SOLE | 40 | 3901 | 0 | 0 |
| GREIF INC | CL A | 397624107 |  | 2579692 | 38468 | SH |  | SOLE | 43 | 33981 | 0 | 4487 |
| GREIF INC | CL B | 397624206 |  | 362283 | 4631 | SH |  | SOLE | 2 | 1687 | 0 | 2944 |
| GREIF INC | CL B | 397624206 |  | 144804 | 1851 | SH |  | SOLE | 7 | 1851 | 0 | 0 |
| GREIF INC | CL B | 397624206 |  | 1182603 | 15117 | SH |  | SOLE | 18 | 15117 | 0 | 0 |
| GREIF INC | CL B | 397624206 |  | 750852 | 9598 | SH |  | SOLE | 19 | 9598 | 0 | 0 |
| GREIF INC | CL B | 397624206 |  | 16044973 | 205100 | SH |  | SOLE | 21 | 205100 | 0 | 0 |
| GREIF INC | CL B | 397624206 |  | 6485971 | 82909 | SH |  | SOLE | 22 | 75716 | 0 | 7193 |
| GREIF INC | CL B | 397624206 |  | 90121 | 1152 | SH |  | SOLE | 25 | 1152 | 0 | 0 |
| GREIF INC | CL B | 397624206 |  | 667771 | 8536 | SH |  | SOLE | 30 | 8536 | 0 | 0 |
| GREIF INC | CL B | 397624206 |  | 87305 | 1116 | SH |  | SOLE | 34 | 1116 | 0 | 0 |
| GREIF INC | CL B | 397624206 |  | 82063 | 1049 | SH |  | SOLE | 40 | 1049 | 0 | 0 |
| GREIF INC | CL B | 397624206 |  | 15959 | 204 | SH |  | SOLE | 43 | 204 | 0 | 0 |
| GREYSTONE HOUSING IMPACT INV | BEN UNIT CTF | 02364V206 |  | 15 | 1 | SH |  | SOLE | 43 | 1 | 0 | 0 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 |  | 365884 | 32610 | SH |  | SOLE | 2 | 21295 | 0 | 11315 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 |  | 5520 | 492 | SH |  | SOLE | 7 | 492 | 0 | 0 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 |  | 1605907 | 143129 | SH |  | SOLE | 18 | 143129 | 0 | 0 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 |  | 9042770 | 805951 | SH |  | SOLE | 19 | 805951 | 0 | 0 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 |  | 21385219 | 1905991 | SH |  | SOLE | 21 | 1905991 | 0 | 0 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 |  | 13371671 | 1191771 | SH |  | SOLE | 22 | 1150592 | 0 | 41179 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 |  | 6474 | 577 | SH |  | SOLE | 23 | 577 | 0 | 0 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 |  | 86596 | 7718 | SH |  | SOLE | 25 | 7718 | 0 | 0 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 |  | 63270 | 5639 | SH |  | SOLE | 26 | 217 | 0 | 5422 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 |  | 39719 | 3540 | SH |  | SOLE | 28 | 1562 | 0 | 1978 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 |  | 4433168 | 395113 | SH |  | SOLE | 30 | 395113 | 0 | 0 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 |  | 11033389 | 983368 | SH |  | SOLE | 34 | 983368 | 0 | 0 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 |  | 70989 | 6327 | SH |  | SOLE | 40 | 6327 | 0 | 0 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 |  | 137849 | 12286 | SH |  | SOLE | 43 | 12139 | 0 | 147 |
| GRIFFON CORP | COM | 398433102 |  | 1236366 | 34545 | SH |  | SOLE | 2 | 13138 | 0 | 21407 |
| GRIFFON CORP | COM | 398433102 |  | 4438 | 124 | SH |  | SOLE | 4 | 124 | 0 | 0 |
| GRIFFON CORP | COM | 398433102 |  | 18503 | 517 | SH |  | SOLE | 7 | 517 | 0 | 0 |
| GRIFFON CORP | COM | 398433102 |  | 5603211 | 156558 | SH |  | SOLE | 18 | 156558 | 0 | 0 |
| GRIFFON CORP | COM | 398433102 |  | 3065771 | 85660 | SH |  | SOLE | 19 | 85660 | 0 | 0 |
| GRIFFON CORP | COM | 398433102 |  | 200940879 | 5614442 | SH |  | SOLE | 21 | 5614442 | 0 | 0 |
| GRIFFON CORP | COM | 398433102 |  | 42995207 | 1201319 | SH |  | SOLE | 22 | 1157503 | 0 | 43816 |
| GRIFFON CORP | COM | 398433102 |  | 210624 | 5885 | SH |  | SOLE | 25 | 5885 | 0 | 0 |
| GRIFFON CORP | COM | 398433102 |  | 632946 | 17685 | SH |  | SOLE | 26 | 13887 | 0 | 3798 |
| GRIFFON CORP | COM | 398433102 |  | 23049 | 644 | SH |  | SOLE | 28 | 644 | 0 | 0 |
| GRIFFON CORP | COM | 398433102 |  | 2900278 | 81036 | SH |  | SOLE | 30 | 81036 | 0 | 0 |
| GRIFFON CORP | COM | 398433102 |  | 207153 | 5788 | SH |  | SOLE | 40 | 5788 | 0 | 0 |
| GRIFFON CORP | COM | 398433102 |  | 1242414 | 34714 | SH |  | SOLE | 43 | 31457 | 0 | 3257 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 |  | 13728418 | 1615108 | SH |  | SOLE | 21 | 1615108 | 0 | 0 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 |  | 456748 | 53735 | SH |  | SOLE | 30 | 53735 | 0 | 0 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 |  | 4605113 | 541778 | SH |  | SOLE | 43 | 509906 | 0 | 31872 |
| GRITSTONE BIO INC | COM | 39868T105 |  | 139394 | 40404 | SH |  | SOLE | 2 | 32508 | 0 | 7896 |
| GRITSTONE BIO INC | COM | 39868T105 |  | 42428 | 12298 | SH |  | SOLE | 18 | 12298 | 0 | 0 |
| GRITSTONE BIO INC | COM | 39868T105 |  | 2885922 | 836499 | SH |  | SOLE | 21 | 836499 | 0 | 0 |
| GRITSTONE BIO INC | COM | 39868T105 |  | 3457431 | 1002154 | SH |  | SOLE | 22 | 1002154 | 0 | 0 |
| GRITSTONE BIO INC | COM | 39868T105 |  | 3554 | 1030 | SH |  | SOLE | 23 | 1030 | 0 | 0 |
| GRITSTONE BIO INC | COM | 39868T105 |  | 75182 | 21792 | SH |  | SOLE | 26 | 0 | 0 | 21792 |
| GRITSTONE BIO INC | COM | 39868T105 |  | 136002 | 39421 | SH |  | SOLE | 30 | 39421 | 0 | 0 |
| GRITSTONE BIO INC | COM | 39868T105 |  | 3229 | 936 | SH |  | SOLE | 43 | 0 | 0 | 936 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 7437262 | 254788 | SH |  | SOLE | 2 | 155587 | 0 | 99201 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 26621 | 912 | SH |  | SOLE | 4 | 295 | 0 | 617 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 157480 | 5395 | SH |  | SOLE | 7 | 5395 | 0 | 0 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 5344806 | 183104 | SH |  | SOLE | 18 | 183104 | 0 | 0 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 6375417 | 218411 | SH |  | SOLE | 19 | 218411 | 0 | 0 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 135908757 | 4656004 | SH |  | SOLE | 21 | 4656004 | 0 | 0 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 74542415 | 2553697 | SH |  | SOLE | 22 | 2431974 | 0 | 121723 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 410003 | 14046 | SH |  | SOLE | 25 | 14046 | 0 | 0 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 12016443 | 411663 | SH |  | SOLE | 26 | 78942 | 0 | 332721 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 303926 | 10412 | SH |  | SOLE | 28 | 1619 | 0 | 8793 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 4260777 | 145967 | SH |  | SOLE | 30 | 145967 | 0 | 0 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 37392 | 1281 | SH |  | SOLE | 31 | 1281 | 0 | 0 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 28489061 | 975987 | SH |  | SOLE | 34 | 975987 | 0 | 0 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 82958 | 2842 | SH |  | SOLE | 36 | 2842 | 0 | 0 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 366947 | 12571 | SH |  | SOLE | 40 | 12571 | 0 | 0 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 1315914 | 45081 | SH |  | SOLE | 43 | 44158 | 0 | 923 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 8802417 | 48802 | SH |  | SOLE | 2 | 28448 | 0 | 20354 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 9740 | 54 | SH |  | SOLE | 4 | 54 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 332061 | 1841 | SH |  | SOLE | 7 | 1841 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 9044113 | 50142 | SH |  | SOLE | 18 | 50142 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 14752102 | 81788 | SH |  | SOLE | 19 | 81788 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 335647827 | 1860885 | SH |  | SOLE | 21 | 1860885 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 80706196 | 447448 | SH |  | SOLE | 22 | 429273 | 0 | 18175 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 480506 | 2664 | SH |  | SOLE | 23 | 2664 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 459222 | 2546 | SH |  | SOLE | 25 | 2546 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 4134080 | 22920 | SH |  | SOLE | 26 | 7434 | 0 | 15486 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 58440 | 324 | SH |  | SOLE | 28 | 324 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 6307178 | 34968 | SH |  | SOLE | 30 | 34968 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 450384 | 2497 | SH |  | SOLE | 34 | 2497 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 245664 | 1362 | SH |  | SOLE | 36 | 1362 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 371743 | 2061 | SH |  | SOLE | 40 | 2061 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 2501193 | 13867 | SH |  | SOLE | 43 | 13642 | 0 | 225 |
| GROUPON INC | COM NEW | 399473206 |  | 143741 | 16753 | SH |  | SOLE | 2 | 1179 | 0 | 15574 |
| GROUPON INC | COM NEW | 399473206 |  | 3329 | 388 | SH |  | SOLE | 7 | 388 | 0 | 0 |
| GROUPON INC | COM NEW | 399473206 |  | 599630 | 69887 | SH |  | SOLE | 18 | 69887 | 0 | 0 |
| GROUPON INC | COM NEW | 399473206 |  | 363475 | 42363 | SH |  | SOLE | 19 | 42363 | 0 | 0 |
| GROUPON INC | COM NEW | 399473206 |  | 6814922 | 794280 | SH |  | SOLE | 21 | 794280 | 0 | 0 |
| GROUPON INC | COM NEW | 399473206 |  | 4580339 | 533839 | SH |  | SOLE | 22 | 518346 | 0 | 15493 |
| GROUPON INC | COM NEW | 399473206 |  | 205405 | 23940 | SH |  | SOLE | 30 | 23940 | 0 | 0 |
| GROUPON INC | COM NEW | 399473206 |  | 27336 | 3186 | SH |  | SOLE | 43 | 3186 | 0 | 0 |
| GROWGENERATION CORP | COM | 39986L109 |  | 101477 | 25887 | SH |  | SOLE | 2 | 2023 | 0 | 23864 |
| GROWGENERATION CORP | COM | 39986L109 |  | 3410 | 870 | SH |  | SOLE | 7 | 870 | 0 | 0 |
| GROWGENERATION CORP | COM | 39986L109 |  | 698101 | 178087 | SH |  | SOLE | 18 | 178087 | 0 | 0 |
| GROWGENERATION CORP | COM | 39986L109 |  | 411212 | 104901 | SH |  | SOLE | 19 | 104901 | 0 | 0 |
| GROWGENERATION CORP | COM | 39986L109 |  | 8451759 | 2156061 | SH |  | SOLE | 21 | 2156061 | 0 | 0 |
| GROWGENERATION CORP | COM | 39986L109 |  | 5992124 | 1528603 | SH |  | SOLE | 22 | 1482526 | 0 | 46077 |
| GROWGENERATION CORP | COM | 39986L109 |  | 219771 | 56064 | SH |  | SOLE | 30 | 56064 | 0 | 0 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 |  | 3620052 | 58539 | SH |  | SOLE | 7 | 58539 | 0 | 0 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 |  | 39420774 | 637464 | SH |  | SOLE | 21 | 637464 | 0 | 0 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 |  | 1023823 | 16556 | SH |  | SOLE | 30 | 16556 | 0 | 0 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 |  | 1351946 | 21862 | SH |  | SOLE | 43 | 19580 | 0 | 2282 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 |  | 2425892 | 10412 | SH |  | SOLE | 2 | 10412 | 0 | 0 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 |  | 7584989 | 32555 | SH |  | SOLE | 7 | 32555 | 0 | 0 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 |  | 293334 | 1259 | SH |  | SOLE | 19 | 1259 | 0 | 0 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 |  | 82203532 | 352820 | SH |  | SOLE | 21 | 352820 | 0 | 0 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 |  | 833405 | 3577 | SH |  | SOLE | 22 | 3577 | 0 | 0 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 |  | 2140479 | 9187 | SH |  | SOLE | 30 | 9187 | 0 | 0 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 |  | 5914684 | 25386 | SH |  | SOLE | 34 | 25386 | 0 | 0 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 |  | 10398668 | 44631 | SH |  | SOLE | 43 | 38691 | 0 | 5940 |
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 |  | 1923746 | 13377 | SH |  | SOLE | 2 | 10592 | 0 | 2785 |
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 |  | 16181357 | 112519 | SH |  | SOLE | 7 | 112519 | 0 | 0 |
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 |  | 4523256 | 31453 | SH |  | SOLE | 18 | 8805 | 0 | 22648 |
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 |  | 17060756 | 118634 | SH |  | SOLE | 19 | 118634 | 0 | 0 |
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 |  | 97746794 | 679694 | SH |  | SOLE | 21 | 679694 | 0 | 0 |
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 |  | 2883534 | 20051 | SH |  | SOLE | 22 | 20051 | 0 | 0 |
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 |  | 23360353 | 162439 | SH |  | SOLE | 25 | 162439 | 0 | 0 |
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 |  | 5815820 | 40441 | SH |  | SOLE | 26 | 29513 | 0 | 10928 |
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 |  | 2896477 | 20141 | SH |  | SOLE | 28 | 0 | 0 | 20141 |
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 |  | 2545868 | 17703 | SH |  | SOLE | 30 | 17703 | 0 | 0 |
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 |  | 28350703 | 197140 | SH |  | SOLE | 34 | 197140 | 0 | 0 |
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 |  | 4595802 | 31957 | SH |  | SOLE | 43 | 25998 | 0 | 5959 |
| GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 |  | 865721 | 342182 | SH |  | SOLE | 43 | 321217 | 0 | 20965 |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 |  | 6564296 | 674645 | SH |  | SOLE | 34 | 674645 | 0 | 0 |
| GRUPO SIMEC SAB DE C V | ADR | 400491106 |  | 27531 | 874 | SH |  | SOLE | 43 | 874 | 0 | 0 |
| GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 |  | 1932387 | 423769 | SH |  | SOLE | 2 | 423769 | 0 | 0 |
| GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 |  | 521919 | 114456 | SH |  | SOLE | 22 | 114456 | 0 | 0 |
| GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 |  | 1361885 | 298659 | SH |  | SOLE | 43 | 282616 | 0 | 16043 |
| GSE SYS INC | COM | 36227K106 |  | 2770 | 3847 | SH |  | SOLE | 18 | 3847 | 0 | 0 |
| GSE SYS INC | COM | 36227K106 |  | 30227 | 41982 | SH |  | SOLE | 21 | 41982 | 0 | 0 |
| GSE SYS INC | COM | 36227K106 |  | 33432 | 46434 | SH |  | SOLE | 22 | 46434 | 0 | 0 |
| GSI TECHNOLOGY INC | COM | 36241U106 |  | 5474 | 3164 | SH |  | SOLE | 18 | 3164 | 0 | 0 |
| GSI TECHNOLOGY INC | COM | 36241U106 |  | 98434 | 56898 | SH |  | SOLE | 21 | 56898 | 0 | 0 |
| GSI TECHNOLOGY INC | COM | 36241U106 |  | 51250 | 29624 | SH |  | SOLE | 22 | 29624 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 331300 | 9428 | SH |  | SOLE | 18 | 9428 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 41061170 | 1168502 | SH |  | SOLE | 43 | 1094535 | 0 | 73968 |
| GT BIOPHARMA INC | COM NEW | 36254L209 |  | 676 | 763 | SH |  | SOLE | 2 | 0 | 0 | 763 |
| GT BIOPHARMA INC | COM NEW | 36254L209 |  | 4675 | 5278 | SH |  | SOLE | 18 | 5278 | 0 | 0 |
| GT BIOPHARMA INC | COM NEW | 36254L209 |  | 55543 | 62711 | SH |  | SOLE | 21 | 62711 | 0 | 0 |
| GT BIOPHARMA INC | COM NEW | 36254L209 |  | 269289 | 304041 | SH |  | SOLE | 22 | 304041 | 0 | 0 |
| GUARANTY BANCSHARES INC TEX | COM | 400764106 |  | 196236 | 5665 | SH |  | SOLE | 2 | 2710 | 0 | 2955 |
| GUARANTY BANCSHARES INC TEX | COM | 400764106 |  | 3914 | 113 | SH |  | SOLE | 7 | 113 | 0 | 0 |
| GUARANTY BANCSHARES INC TEX | COM | 400764106 |  | 871646 | 25163 | SH |  | SOLE | 18 | 25163 | 0 | 0 |
| GUARANTY BANCSHARES INC TEX | COM | 400764106 |  | 523272 | 15106 | SH |  | SOLE | 19 | 15106 | 0 | 0 |
| GUARANTY BANCSHARES INC TEX | COM | 400764106 |  | 10599979 | 306004 | SH |  | SOLE | 21 | 306004 | 0 | 0 |
| GUARANTY BANCSHARES INC TEX | COM | 400764106 |  | 6920899 | 199795 | SH |  | SOLE | 22 | 192656 | 0 | 7139 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 3434000 | 126250 | SH |  | SOLE | 2 | 35974 | 0 | 90276 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 6392 | 235 | SH |  | SOLE | 4 | 235 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 158712 | 5835 | SH |  | SOLE | 7 | 5835 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 1795934 | 66027 | SH |  | SOLE | 18 | 66027 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 11773982 | 432867 | SH |  | SOLE | 19 | 432867 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 55626149 | 2045079 | SH |  | SOLE | 21 | 2045079 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 64620536 | 2375755 | SH |  | SOLE | 22 | 2246663 | 0 | 129092 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 382242 | 14053 | SH |  | SOLE | 25 | 14053 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 1247909 | 45879 | SH |  | SOLE | 26 | 38730 | 0 | 7149 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 152619 | 5611 | SH |  | SOLE | 28 | 1802 | 0 | 3809 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 8969309 | 329754 | SH |  | SOLE | 30 | 329754 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 36203 | 1331 | SH |  | SOLE | 31 | 1331 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 42350 | 1557 | SH |  | SOLE | 34 | 1557 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 16810 | 618 | SH |  | SOLE | 36 | 618 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 345794 | 12713 | SH |  | SOLE | 40 | 12713 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 4678 | 172 | SH |  | OTR | 43 | 172 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 863029 | 31729 | SH |  | SOLE | 43 | 28515 | 0 | 3214 |
| GUARDANT HEALTH INC | NOTE 11/1 | 40131MAB5 |  | 6508184 | 10465000 | PRN |  | SOLE | 21 | 10465000 | 0 | 0 |
| GUARDION HEALTH SCIENCES INC | COM | 40145Q401 |  | 72761 | 501454 | SH |  | SOLE | 22 | 501454 | 0 | 0 |
| GUESS INC | COM | 401617105 |  | 2151263 | 103976 | SH |  | SOLE | 2 | 96109 | 0 | 7867 |
| GUESS INC | COM | 401617105 |  | 3828 | 185 | SH |  | SOLE | 4 | 185 | 0 | 0 |
| GUESS INC | COM | 401617105 |  | 6000 | 290 | SH |  | SOLE | 7 | 290 | 0 | 0 |
| GUESS INC | COM | 401617105 |  | 2140877 | 103474 | SH |  | SOLE | 18 | 103474 | 0 | 0 |
| GUESS INC | COM | 401617105 |  | 1168219 | 56463 | SH |  | SOLE | 19 | 56463 | 0 | 0 |
| GUESS INC | COM | 401617105 |  | 79470600 | 3841015 | SH |  | SOLE | 21 | 3841015 | 0 | 0 |
| GUESS INC | COM | 401617105 |  | 22012277 | 1063909 | SH |  | SOLE | 22 | 1032318 | 0 | 31591 |
| GUESS INC | COM | 401617105 |  | 146920 | 7101 | SH |  | SOLE | 25 | 7101 | 0 | 0 |
| GUESS INC | COM | 401617105 |  | 1049955 | 50747 | SH |  | SOLE | 26 | 47937 | 0 | 2810 |
| GUESS INC | COM | 401617105 |  | 38835 | 1877 | SH |  | SOLE | 28 | 1877 | 0 | 0 |
| GUESS INC | COM | 401617105 |  | 1198117 | 57908 | SH |  | SOLE | 30 | 57908 | 0 | 0 |
| GUESS INC | COM | 401617105 |  | 104091 | 5031 | SH |  | SOLE | 36 | 5031 | 0 | 0 |
| GUESS INC | COM | 401617105 |  | 86526 | 4182 | SH |  | SOLE | 40 | 4182 | 0 | 0 |
| GUESS INC | COM | 401617105 |  | 908022 | 43887 | SH |  | SOLE | 43 | 42760 | 0 | 1127 |
| GUESS INC | NOTE 2.000% 4/1 | 401617AD7 |  | 4391008 | 4140000 | PRN |  | SOLE | 2 | 4140000 | 0 | 0 |
| GUESS INC | NOTE 2.000% 4/1 | 401617AD7 |  | 3181890 | 3000000 | PRN |  | SOLE | 21 | 3000000 | 0 | 0 |
| GUESS INC | NOTE 2.000% 4/1 | 401617AD7 |  | 5515276 | 5200000 | PRN |  | SOLE | 22 | 5200000 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 6295037 | 100624 | SH |  | SOLE | 2 | 50840 | 0 | 49784 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 91087 | 1456 | SH |  | SOLE | 4 | 292 | 0 | 1164 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 459190 | 7340 | SH |  | SOLE | 7 | 7340 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 2144557 | 34280 | SH |  | SOLE | 18 | 34114 | 0 | 166 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 1617551 | 25856 | SH |  | SOLE | 19 | 25856 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 100844656 | 1611967 | SH |  | SOLE | 21 | 1611967 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 125532959 | 2006601 | SH |  | SOLE | 22 | 1891125 | 0 | 115476 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 733453 | 11724 | SH |  | SOLE | 25 | 11724 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 3011576 | 48139 | SH |  | SOLE | 26 | 42372 | 0 | 5767 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 92714 | 1482 | SH |  | SOLE | 28 | 1482 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 9032100 | 144375 | SH |  | SOLE | 30 | 144375 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 71631 | 1145 | SH |  | SOLE | 31 | 1145 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 201944 | 3228 | SH |  | SOLE | 34 | 3228 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 810965 | 12963 | SH |  | SOLE | 40 | 12963 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 12262 | 196 | SH |  | OTR | 43 | 196 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 4575951 | 73145 | SH |  | SOLE | 43 | 63918 | 0 | 9227 |
| GUIDEWIRE SOFTWARE INC | NOTE 1.250% 3/1 | 40171VAA8 |  | 5080995 | 5490000 | PRN |  | SOLE | 2 | 5490000 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | NOTE 1.250% 3/1 | 40171VAA8 |  | 3562250 | 3849000 | PRN |  | SOLE | 21 | 3849000 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | NOTE 1.250% 3/1 | 40171VAA8 |  | 6478500 | 7000000 | PRN |  | SOLE | 22 | 7000000 | 0 | 0 |
| GUILD HLDGS CO | CL A | 40172N107 |  | 22844 | 2264 | SH |  | SOLE | 2 | 2264 | 0 | 0 |
| GUILD HLDGS CO | CL A | 40172N107 |  | 779816 | 77286 | SH |  | SOLE | 22 | 77286 | 0 | 0 |
| GULF IS FABRICATION INC | COM | 402307102 |  | 11758 | 2292 | SH |  | SOLE | 18 | 2292 | 0 | 0 |
| GULF IS FABRICATION INC | COM | 402307102 |  | 197654 | 38529 | SH |  | SOLE | 21 | 38529 | 0 | 0 |
| GULF IS FABRICATION INC | COM | 402307102 |  | 1081845 | 210886 | SH |  | SOLE | 22 | 210886 | 0 | 0 |
| GULF RES INC | COM | 40251W408 |  | 9 | 3 | SH |  | SOLE | 22 | 3 | 0 | 0 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 2647063 | 35946 | SH |  | SOLE | 2 | 32970 | 0 | 2976 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 9058 | 123 | SH |  | SOLE | 7 | 123 | 0 | 0 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 2027530 | 27533 | SH |  | SOLE | 18 | 27533 | 0 | 0 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 1818466 | 24694 | SH |  | SOLE | 19 | 24694 | 0 | 0 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 29129554 | 395567 | SH |  | SOLE | 21 | 395567 | 0 | 0 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 22111220 | 300261 | SH |  | SOLE | 22 | 290166 | 0 | 10095 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 9573 | 130 | SH |  | SOLE | 23 | 130 | 0 | 0 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 761732 | 10344 | SH |  | SOLE | 26 | 9539 | 0 | 805 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 468498 | 6362 | SH |  | SOLE | 28 | 6362 | 0 | 0 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 919174 | 12482 | SH |  | SOLE | 30 | 12482 | 0 | 0 |
| GX ACQUISITION CORP II | CLASS A COM | 36260F105 |  | 1174393 | 117322 | SH |  | SOLE | 19 | 117322 | 0 | 0 |
| GX ACQUISITION CORP II | CLASS A COM | 36260F105 |  | 292292 | 29200 | SH |  | SOLE | 25 | 29200 | 0 | 0 |
| GX ACQUISITION CORP II | CLASS A COM | 36260F105 |  | 985084 | 98410 | SH |  | SOLE | 34 | 98410 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 12899552 | 302168 | SH |  | SOLE | 2 | 92458 | 0 | 209710 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 14088 | 330 | SH |  | SOLE | 4 | 330 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 378447 | 8865 | SH |  | SOLE | 7 | 8865 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 8538 | 200 | SH |  | SOLE | 17 | 0 | 0 | 200 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 16656187 | 390166 | SH |  | SOLE | 18 | 390166 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 52394205 | 1227318 | SH |  | SOLE | 19 | 1227318 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 260544413 | 6103172 | SH |  | SOLE | 21 | 6103172 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 139679631 | 3271952 | SH |  | SOLE | 22 | 3126036 | 0 | 145916 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 32701 | 766 | SH |  | SOLE | 23 | 766 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 775250 | 18160 | SH |  | SOLE | 25 | 18160 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 2469958 | 57858 | SH |  | SOLE | 26 | 43844 | 0 | 14014 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 326194 | 7641 | SH |  | SOLE | 28 | 2042 | 0 | 5599 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 3593132 | 84168 | SH |  | SOLE | 30 | 84168 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 65188 | 1527 | SH |  | SOLE | 31 | 1527 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 660713 | 15477 | SH |  | SOLE | 34 | 15477 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 308307 | 7222 | SH |  | SOLE | 36 | 7222 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 664470 | 15565 | SH |  | SOLE | 40 | 15565 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 4141912 | 97023 | SH |  | SOLE | 43 | 85402 | 0 | 11621 |
| H  E EQUIPMENT SERVICES INC | COM | 404030108 |  | 3906261 | 86041 | SH |  | SOLE | 2 | 78212 | 0 | 7829 |
| H  E EQUIPMENT SERVICES INC | COM | 404030108 |  | 4994 | 110 | SH |  | SOLE | 4 | 110 | 0 | 0 |
| H  E EQUIPMENT SERVICES INC | COM | 404030108 |  | 16980 | 374 | SH |  | SOLE | 7 | 374 | 0 | 0 |
| H  E EQUIPMENT SERVICES INC | COM | 404030108 |  | 3523312 | 77606 | SH |  | SOLE | 18 | 77606 | 0 | 0 |
| H  E EQUIPMENT SERVICES INC | COM | 404030108 |  | 5620429 | 123798 | SH |  | SOLE | 19 | 123798 | 0 | 0 |
| H  E EQUIPMENT SERVICES INC | COM | 404030108 |  | 61502063 | 1354671 | SH |  | SOLE | 21 | 1354671 | 0 | 0 |
| H  E EQUIPMENT SERVICES INC | COM | 404030108 |  | 38783767 | 854268 | SH |  | SOLE | 22 | 828686 | 0 | 25582 |
| H  E EQUIPMENT SERVICES INC | COM | 404030108 |  | 18432 | 406 | SH |  | SOLE | 23 | 406 | 0 | 0 |
| H  E EQUIPMENT SERVICES INC | COM | 404030108 |  | 263774 | 5810 | SH |  | SOLE | 25 | 5810 | 0 | 0 |
| H  E EQUIPMENT SERVICES INC | COM | 404030108 |  | 1162376 | 25603 | SH |  | SOLE | 26 | 17365 | 0 | 8238 |
| H  E EQUIPMENT SERVICES INC | COM | 404030108 |  | 279755 | 6162 | SH |  | SOLE | 28 | 287 | 0 | 5875 |
| H  E EQUIPMENT SERVICES INC | COM | 404030108 |  | 645179 | 14211 | SH |  | SOLE | 30 | 14211 | 0 | 0 |
| H  E EQUIPMENT SERVICES INC | COM | 404030108 |  | 832409 | 18335 | SH |  | SOLE | 34 | 18335 | 0 | 0 |
| H  E EQUIPMENT SERVICES INC | COM | 404030108 |  | 198443 | 4371 | SH |  | SOLE | 40 | 4371 | 0 | 0 |
| H  E EQUIPMENT SERVICES INC | COM | 404030108 |  | 1132438 | 24944 | SH |  | SOLE | 43 | 23125 | 0 | 1819 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 9136292 | 215377 | SH |  | SOLE | 2 | 77334 | 0 | 138043 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 3726088 | 87838 | SH |  | SOLE | 4 | 37240 | 0 | 50598 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 958480 | 22595 | SH |  | SOLE | 7 | 22595 | 0 | 0 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 1817570 | 42847 | SH |  | SOLE | 13 | 12259 | 0 | 30588 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 5641436 | 132990 | SH |  | SOLE | 15 | 132990 | 0 | 0 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 3497741 | 82455 | SH |  | SOLE | 18 | 82455 | 0 | 0 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 8187 | 193 | SH |  | SOLE | 19 | 193 | 0 | 0 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 151137158 | 3562875 | SH |  | SOLE | 21 | 3562875 | 0 | 0 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 82472667 | 1944193 | SH |  | SOLE | 22 | 1703675 | 0 | 240518 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 10056085 | 237060 | SH |  | SOLE | 23 | 237060 | 0 | 0 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 6131387 | 144540 | SH |  | SOLE | 25 | 144540 | 0 | 0 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 9364342 | 220753 | SH |  | SOLE | 26 | 3460 | 0 | 217293 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 14543952 | 342856 | SH |  | SOLE | 28 | 15397 | 0 | 327459 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 48853672 | 1151666 | SH |  | SOLE | 30 | 1151666 | 0 | 0 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 132944 | 3134 | SH |  | SOLE | 31 | 0 | 0 | 3134 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 488594 | 11518 | SH |  | SOLE | 34 | 11518 | 0 | 0 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 105838 | 2495 | SH |  | SOLE | 36 | 2495 | 0 | 0 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 57818 | 1363 | SH |  | SOLE | 40 | 1363 | 0 | 0 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 8854496 | 208734 | SH |  | SOLE | 43 | 198926 | 0 | 9808 |
| H WORLD GROUP LTD | NOTE 3.000% 5/0 | 44332NAB2 |  | 6021587 | 4954000 | PRN |  | SOLE | 21 | 4954000 | 0 | 0 |
| HACKETT GROUP INC | COM | 404609109 |  | 3787577 | 185939 | SH |  | SOLE | 2 | 156611 | 0 | 29328 |
| HACKETT GROUP INC | COM | 404609109 |  | 6498 | 319 | SH |  | SOLE | 7 | 319 | 0 | 0 |
| HACKETT GROUP INC | COM | 404609109 |  | 1606297 | 78856 | SH |  | SOLE | 18 | 72408 | 0 | 6448 |
| HACKETT GROUP INC | COM | 404609109 |  | 7491577 | 367775 | SH |  | SOLE | 19 | 367775 | 0 | 0 |
| HACKETT GROUP INC | COM | 404609109 |  | 21568143 | 1058819 | SH |  | SOLE | 21 | 1058819 | 0 | 0 |
| HACKETT GROUP INC | COM | 404609109 |  | 18344937 | 900586 | SH |  | SOLE | 22 | 875877 | 0 | 24709 |
| HACKETT GROUP INC | COM | 404609109 |  | 182210 | 8945 | SH |  | SOLE | 23 | 8945 | 0 | 0 |
| HACKETT GROUP INC | COM | 404609109 |  | 77854 | 3822 | SH |  | SOLE | 25 | 3822 | 0 | 0 |
| HACKETT GROUP INC | COM | 404609109 |  | 659234 | 32363 | SH |  | SOLE | 26 | 0 | 0 | 32363 |
| HACKETT GROUP INC | COM | 404609109 |  | 37644 | 1848 | SH |  | SOLE | 30 | 1848 | 0 | 0 |
| HACKETT GROUP INC | COM | 404609109 |  | 91950 | 4514 | SH |  | SOLE | 40 | 4514 | 0 | 0 |
| HACKETT GROUP INC | COM | 404609109 |  | 369838 | 18156 | SH |  | SOLE | 43 | 16420 | 0 | 1736 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 6012478 | 76446 | SH |  | SOLE | 2 | 61656 | 0 | 14790 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 13371 | 170 | SH |  | SOLE | 4 | 170 | 0 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 326162 | 4147 | SH |  | SOLE | 7 | 4147 | 0 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 17299854 | 219960 | SH |  | SOLE | 18 | 212862 | 0 | 7098 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 11960148 | 152068 | SH |  | SOLE | 19 | 152068 | 0 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 292249951 | 3715829 | SH |  | SOLE | 21 | 3715829 | 0 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 123755696 | 1573499 | SH |  | SOLE | 22 | 1533676 | 0 | 39823 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 201737 | 2565 | SH |  | SOLE | 23 | 2565 | 0 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 720906 | 9166 | SH |  | SOLE | 25 | 9166 | 0 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 2358320 | 29985 | SH |  | SOLE | 26 | 16344 | 0 | 13641 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 368161 | 4681 | SH |  | SOLE | 28 | 908 | 0 | 3773 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 3299603 | 41953 | SH |  | SOLE | 30 | 41953 | 0 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 9045 | 115 | SH |  | SOLE | 34 | 115 | 0 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 329622 | 4191 | SH |  | SOLE | 36 | 4191 | 0 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 561797 | 7143 | SH |  | SOLE | 40 | 7143 | 0 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 20449 | 260 | SH |  | OTR | 43 | 260 | 0 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 2499418 | 31779 | SH |  | SOLE | 43 | 29413 | 0 | 2366 |
| HAEMONETICS CORP MASS | NOTE 3/0 | 405024AB6 |  | 3610931 | 4370000 | PRN |  | SOLE | 21 | 4370000 | 0 | 0 |
| HAGERTY INC | CL A COM | 405166109 |  | 90727 | 10788 | SH |  | SOLE | 2 | 6730 | 0 | 4058 |
| HAGERTY INC | CL A COM | 405166109 |  | 740971 | 88106 | SH |  | SOLE | 21 | 88106 | 0 | 0 |
| HAGERTY INC | CL A COM | 405166109 |  | 3221644 | 383073 | SH |  | SOLE | 22 | 367364 | 0 | 15709 |
| HAGERTY INC | CL A COM | 405166109 |  | 59013 | 7017 | SH |  | SOLE | 25 | 7017 | 0 | 0 |
| HAGERTY INC | CL A COM | 405166109 |  | 48273 | 5740 | SH |  | SOLE | 40 | 5740 | 0 | 0 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 |  | 3552772 | 219578 | SH |  | SOLE | 2 | 113519 | 0 | 106059 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 |  | 5356 | 331 | SH |  | SOLE | 4 | 331 | 0 | 0 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 |  | 200098 | 12367 | SH |  | SOLE | 7 | 12367 | 0 | 0 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 |  | 5169219 | 319482 | SH |  | SOLE | 18 | 319482 | 0 | 0 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 |  | 7525075 | 465085 | SH |  | SOLE | 19 | 465085 | 0 | 0 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 |  | 183903854 | 11366122 | SH |  | SOLE | 21 | 11366122 | 0 | 0 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 |  | 44856299 | 2772330 | SH |  | SOLE | 22 | 2655531 | 0 | 116799 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 |  | 54575 | 3373 | SH |  | SOLE | 23 | 3373 | 0 | 0 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 |  | 2204735 | 136263 | SH |  | SOLE | 25 | 136263 | 0 | 0 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 |  | 2497383 | 154350 | SH |  | SOLE | 26 | 65065 | 0 | 89285 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 |  | 28752 | 1777 | SH |  | SOLE | 28 | 1777 | 0 | 0 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 |  | 3361346 | 207747 | SH |  | SOLE | 30 | 207747 | 0 | 0 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 |  | 2823232 | 174489 | SH |  | SOLE | 34 | 174489 | 0 | 0 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 |  | 269397 | 16650 | SH |  | SOLE | 36 | 16650 | 0 | 0 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 |  | 191976 | 11865 | SH |  | SOLE | 40 | 11865 | 0 | 0 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 |  | 1323573 | 81803 | SH |  | SOLE | 43 | 75067 | 0 | 6736 |
| HALEON PLC | SPON ADS | 405552100 |  | 20208 | 2526 | SH |  | SOLE | 18 | 2526 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 9704 | 1213 | SH |  | SOLE | 21 | 1213 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 28960 | 3620 | SH |  | SOLE | 34 | 3620 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 26130440 | 3266305 | SH |  | SOLE | 43 | 3066530 | 0 | 199775 |
| HALL OF FAME RESORT  ENTMT | COM NEW | 40619L201 |  | 81 | 10 | SH |  | SOLE | 2 | 0 | 0 | 10 |
| HALL OF FAME RESORT  ENTMT | COM NEW | 40619L201 |  | 350006 | 43425 | SH |  | SOLE | 22 | 43425 | 0 | 0 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 |  | 7922 | 793 | SH |  | SOLE | 2 | 0 | 0 | 793 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 |  | 37263 | 3730 | SH |  | SOLE | 18 | 3730 | 0 | 0 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 |  | 630669 | 63130 | SH |  | SOLE | 21 | 63130 | 0 | 0 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 |  | 783376 | 78416 | SH |  | SOLE | 22 | 78416 | 0 | 0 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 |  | 99311 | 9941 | SH |  | SOLE | 43 | 9941 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 123752759 | 3144924 | SH |  | SOLE | 2 | 490502 | 0 | 2654422 |
| HALLIBURTON CO | COM | 406216101 |  | 37688682 | 957781 | SH |  | SOLE | 4 | 343201 | 0 | 614580 |
| HALLIBURTON CO | COM | 406216101 |  | 32529071 | 826660 | SH |  | SOLE | 7 | 800863 | 0 | 25797 |
| HALLIBURTON CO | COM | 406216101 |  | 1643059 | 41755 | SH |  | SOLE | 13 | 31238 | 0 | 10517 |
| HALLIBURTON CO | COM | 406216101 |  | 4885893 | 124165 | SH |  | SOLE | 15 | 124165 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 75274032 | 1912936 | SH |  | SOLE | 18 | 1743412 | 0 | 169524 |
| HALLIBURTON CO | COM | 406216101 |  | 80851028 | 2054664 | SH |  | SOLE | 19 | 2054664 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 1192901821 | 30315167 | SH |  | SOLE | 21 | 30315167 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 811627906 | 20625868 | SH |  | SOLE | 22 | 18507632 | 0 | 2118236 |
| HALLIBURTON CO | COM | 406216101 |  | 63140223 | 1604580 | SH |  | SOLE | 23 | 1604580 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 163751602 | 4161413 | SH |  | SOLE | 25 | 4161413 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 80523518 | 2046341 | SH |  | SOLE | 26 | 1081506 | 0 | 964835 |
| HALLIBURTON CO | COM | 406216101 |  | 80183338 | 2037696 | SH |  | SOLE | 28 | 265703 | 0 | 1771993 |
| HALLIBURTON CO | COM | 406216101 |  | 359934 | 9147 | SH |  | SOLE | 29 | 9147 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 387621936 | 9850621 | SH |  | SOLE | 30 | 9410448 | 0 | 440173 |
| HALLIBURTON CO | COM | 406216101 |  | 9253231 | 235152 | SH |  | SOLE | 31 | 218784 | 0 | 16368 |
| HALLIBURTON CO | COM | 406216101 |  | 18890597 | 480066 | SH |  | SOLE | 34 | 480066 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 11700447 | 297343 | SH |  | SOLE | 36 | 297343 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 1304374 | 33148 | SH |  | SOLE | 40 | 33148 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 55444 | 1409 | SH |  | OTR | 43 | 1409 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 37563582 | 954602 | SH |  | SOLE | 43 | 879536 | 0 | 75066 |
| HALLMARK FINL SVCS INC | COM NEW | 40624Q203 |  | 1864 | 3191 | SH |  | SOLE | 2 | 3191 | 0 | 0 |
| HALLMARK FINL SVCS INC | COM NEW | 40624Q203 |  | 1493 | 2556 | SH |  | SOLE | 18 | 2556 | 0 | 0 |
| HALLMARK FINL SVCS INC | COM NEW | 40624Q203 |  | 16428 | 28125 | SH |  | SOLE | 21 | 28125 | 0 | 0 |
| HALLMARK FINL SVCS INC | COM NEW | 40624Q203 |  | 128097 | 219307 | SH |  | SOLE | 22 | 219307 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 9065365 | 159321 | SH |  | SOLE | 2 | 110803 | 0 | 48518 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 24296 | 427 | SH |  | SOLE | 4 | 427 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 466637 | 8201 | SH |  | SOLE | 7 | 8201 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 32991929 | 579823 | SH |  | SOLE | 18 | 561955 | 0 | 17868 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 95403092 | 1676680 | SH |  | SOLE | 19 | 1676680 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 619477413 | 10887125 | SH |  | SOLE | 21 | 10887125 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 233054662 | 4095864 | SH |  | SOLE | 22 | 3989244 | 0 | 106620 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 335084 | 5889 | SH |  | SOLE | 23 | 5889 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 1257433 | 22099 | SH |  | SOLE | 25 | 22099 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 5681977 | 99859 | SH |  | SOLE | 26 | 58744 | 0 | 41115 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 515855 | 9066 | SH |  | SOLE | 28 | 3411 | 0 | 5655 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 30821877 | 541685 | SH |  | SOLE | 30 | 541685 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 505670 | 8887 | SH |  | SOLE | 34 | 8887 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 159661 | 2806 | SH |  | SOLE | 36 | 2806 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 1072394 | 18847 | SH |  | SOLE | 40 | 18847 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 94170 | 1655 | SH |  | OTR | 43 | 1655 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 5547294 | 97492 | SH |  | SOLE | 43 | 93745 | 0 | 3747 |
| HALOZYME THERAPEUTICS INC | NOTE 0.250% 3/0 | 40637HAD1 |  | 6283164 | 6490000 | PRN |  | SOLE | 2 | 6490000 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | NOTE 0.250% 3/0 | 40637HAD1 |  | 7464282 | 7710000 | PRN |  | SOLE | 21 | 7710000 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | NOTE 0.250% 3/0 | 40637HAD1 |  | 8471138 | 8750000 | PRN |  | SOLE | 22 | 8750000 | 0 | 0 |
| HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 |  | 81142 | 6549 | SH |  | SOLE | 2 | 6193 | 0 | 356 |
| HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 |  | 15921 | 1285 | SH |  | SOLE | 18 | 1285 | 0 | 0 |
| HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 |  | 197038 | 15903 | SH |  | SOLE | 21 | 15903 | 0 | 0 |
| HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 |  | 1539420 | 124247 | SH |  | SOLE | 22 | 124247 | 0 | 0 |
| HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 |  | 22367 | 1805 | SH |  | SOLE | 43 | 1805 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 |  | 2417794 | 37849 | SH |  | SOLE | 2 | 17452 | 0 | 20397 |
| HAMILTON LANE INC | CL A | 407497106 |  | 6005 | 94 | SH |  | SOLE | 4 | 94 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 |  | 25424 | 398 | SH |  | SOLE | 7 | 398 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 |  | 6397326 | 100146 | SH |  | SOLE | 18 | 90021 | 0 | 10125 |
| HAMILTON LANE INC | CL A | 407497106 |  | 12241005 | 191625 | SH |  | SOLE | 19 | 191625 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 |  | 79714702 | 1247882 | SH |  | SOLE | 21 | 1247882 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 |  | 64104091 | 1003508 | SH |  | SOLE | 22 | 974761 | 0 | 28747 |
| HAMILTON LANE INC | CL A | 407497106 |  | 102144 | 1599 | SH |  | SOLE | 23 | 1599 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 |  | 325724 | 5099 | SH |  | SOLE | 25 | 5099 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 |  | 3373886 | 52816 | SH |  | SOLE | 26 | 19827 | 0 | 32989 |
| HAMILTON LANE INC | CL A | 407497106 |  | 41330 | 647 | SH |  | SOLE | 28 | 647 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 |  | 17795371 | 278575 | SH |  | SOLE | 30 | 278575 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 |  | 291037 | 4556 | SH |  | SOLE | 40 | 4556 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 |  | 348465 | 5455 | SH |  | SOLE | 43 | 4806 | 0 | 649 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 19995425 | 413214 | SH |  | SOLE | 2 | 237077 | 0 | 176137 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 76698 | 1585 | SH |  | SOLE | 4 | 244 | 0 | 1341 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 476400 | 9845 | SH |  | SOLE | 7 | 9845 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 18790418 | 388312 | SH |  | SOLE | 18 | 388312 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 46275212 | 956297 | SH |  | SOLE | 19 | 956297 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 311551950 | 6438354 | SH |  | SOLE | 21 | 6438354 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 168564291 | 3483453 | SH |  | SOLE | 22 | 3374686 | 0 | 108767 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 1253349 | 25901 | SH |  | SOLE | 23 | 25901 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 680218 | 14057 | SH |  | SOLE | 25 | 14057 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 8157731 | 168583 | SH |  | SOLE | 26 | 28214 | 0 | 140369 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 414460 | 8565 | SH |  | SOLE | 28 | 1547 | 0 | 7018 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 6904479 | 142684 | SH |  | SOLE | 30 | 142684 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 272968 | 5641 | SH |  | SOLE | 36 | 5641 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 562631 | 11627 | SH |  | SOLE | 40 | 11627 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 4179316 | 86367 | SH |  | SOLE | 43 | 83336 | 0 | 3031 |
| HANESBRANDS INC | COM | 410345102 |  | 3072459 | 483091 | SH |  | SOLE | 2 | 282297 | 0 | 200794 |
| HANESBRANDS INC | COM | 410345102 |  | 5438 | 855 | SH |  | SOLE | 4 | 855 | 0 | 0 |
| HANESBRANDS INC | COM | 410345102 |  | 453290 | 71272 | SH |  | SOLE | 7 | 71272 | 0 | 0 |
| HANESBRANDS INC | COM | 410345102 |  | 5749771 | 904052 | SH |  | SOLE | 18 | 904052 | 0 | 0 |
| HANESBRANDS INC | COM | 410345102 |  | 689933 | 108480 | SH |  | SOLE | 19 | 108480 | 0 | 0 |
| HANESBRANDS INC | COM | 410345102 |  | 172525907 | 27126715 | SH |  | SOLE | 21 | 27126715 | 0 | 0 |
| HANESBRANDS INC | COM | 410345102 |  | 62424844 | 9815227 | SH |  | SOLE | 22 | 9326650 | 0 | 488577 |
| HANESBRANDS INC | COM | 410345102 |  | 358634 | 56389 | SH |  | SOLE | 25 | 56389 | 0 | 0 |
| HANESBRANDS INC | COM | 410345102 |  | 870818 | 136921 | SH |  | SOLE | 26 | 108666 | 0 | 28255 |
| HANESBRANDS INC | COM | 410345102 |  | 39559 | 6220 | SH |  | SOLE | 28 | 6220 | 0 | 0 |
| HANESBRANDS INC | COM | 410345102 |  | 3062919 | 481591 | SH |  | SOLE | 30 | 481591 | 0 | 0 |
| HANESBRANDS INC | COM | 410345102 |  | 32748 | 5149 | SH |  | SOLE | 31 | 5149 | 0 | 0 |
| HANESBRANDS INC | COM | 410345102 |  | 1085817 | 170726 | SH |  | SOLE | 32 | 170726 | 0 | 0 |
| HANESBRANDS INC | COM | 410345102 |  | 132593 | 20848 | SH |  | SOLE | 36 | 20848 | 0 | 0 |
| HANESBRANDS INC | COM | 410345102 |  | 271667 | 42715 | SH |  | SOLE | 40 | 42715 | 0 | 0 |
| HANESBRANDS INC | COM | 410345102 |  | 2690652 | 423059 | SH |  | SOLE | 43 | 370864 | 0 | 52195 |
| HANMI FINL CORP | COM NEW | 410495204 |  | 515790 | 20840 | SH |  | SOLE | 2 | 4002 | 0 | 16838 |
| HANMI FINL CORP | COM NEW | 410495204 |  | 4851 | 196 | SH |  | SOLE | 7 | 196 | 0 | 0 |
| HANMI FINL CORP | COM NEW | 410495204 |  | 2739776 | 110698 | SH |  | SOLE | 18 | 110698 | 0 | 0 |
| HANMI FINL CORP | COM NEW | 410495204 |  | 1033486 | 41757 | SH |  | SOLE | 19 | 41757 | 0 | 0 |
| HANMI FINL CORP | COM NEW | 410495204 |  | 83317534 | 3366365 | SH |  | SOLE | 21 | 3366365 | 0 | 0 |
| HANMI FINL CORP | COM NEW | 410495204 |  | 18901674 | 763704 | SH |  | SOLE | 22 | 742826 | 0 | 20878 |
| HANMI FINL CORP | COM NEW | 410495204 |  | 12128 | 490 | SH |  | SOLE | 25 | 490 | 0 | 0 |
| HANMI FINL CORP | COM NEW | 410495204 |  | 3341 | 135 | SH |  | SOLE | 26 | 0 | 0 | 135 |
| HANMI FINL CORP | COM NEW | 410495204 |  | 959360 | 38762 | SH |  | SOLE | 30 | 38762 | 0 | 0 |
| HANMI FINL CORP | COM NEW | 410495204 |  | 5915 | 239 | SH |  | SOLE | 40 | 239 | 0 | 0 |
| HANMI FINL CORP | COM NEW | 410495204 |  | 194560 | 7861 | SH |  | SOLE | 43 | 7861 | 0 | 0 |
| HANNON ARMSTRONG SUST INFR C | COM | 41068X100 |  | 4761849 | 164315 | SH |  | SOLE | 2 | 108138 | 0 | 56177 |
| HANNON ARMSTRONG SUST INFR C | COM | 41068X100 |  | 8259 | 285 | SH |  | SOLE | 4 | 285 | 0 | 0 |
| HANNON ARMSTRONG SUST INFR C | COM | 41068X100 |  | 211206 | 7288 | SH |  | SOLE | 7 | 7288 | 0 | 0 |
| HANNON ARMSTRONG SUST INFR C | COM | 41068X100 |  | 7064600 | 243775 | SH |  | SOLE | 18 | 243775 | 0 | 0 |
| HANNON ARMSTRONG SUST INFR C | COM | 41068X100 |  | 4664041 | 160940 | SH |  | SOLE | 19 | 160940 | 0 | 0 |
| HANNON ARMSTRONG SUST INFR C | COM | 41068X100 |  | 117098617 | 4040670 | SH |  | SOLE | 21 | 4040670 | 0 | 0 |
| HANNON ARMSTRONG SUST INFR C | COM | 41068X100 |  | 64025572 | 2209302 | SH |  | SOLE | 22 | 2102437 | 0 | 106865 |
| HANNON ARMSTRONG SUST INFR C | COM | 41068X100 |  | 435859 | 15040 | SH |  | SOLE | 25 | 15040 | 0 | 0 |
| HANNON ARMSTRONG SUST INFR C | COM | 41068X100 |  | 1294015 | 44652 | SH |  | SOLE | 26 | 38172 | 0 | 6480 |
| HANNON ARMSTRONG SUST INFR C | COM | 41068X100 |  | 137133 | 4732 | SH |  | SOLE | 28 | 1402 | 0 | 3330 |
| HANNON ARMSTRONG SUST INFR C | COM | 41068X100 |  | 2131334 | 73545 | SH |  | SOLE | 30 | 73545 | 0 | 0 |
| HANNON ARMSTRONG SUST INFR C | COM | 41068X100 |  | 196600 | 6784 | SH |  | SOLE | 36 | 6784 | 0 | 0 |
| HANNON ARMSTRONG SUST INFR C | COM | 41068X100 |  | 371234 | 12810 | SH |  | SOLE | 40 | 12810 | 0 | 0 |
| HANNON ARMSTRONG SUST INFR C | COM | 41068X100 |  | 1921704 | 66311 | SH |  | SOLE | 43 | 61306 | 0 | 5005 |
| HANOVER BANCORP INC | COM NEW | 410710206 |  | 13784 | 676 | SH |  | SOLE | 18 | 676 | 0 | 0 |
| HANOVER BANCORP INC | COM NEW | 410710206 |  | 233833 | 11468 | SH |  | SOLE | 21 | 11468 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 10080157 | 74596 | SH |  | SOLE | 2 | 36527 | 0 | 38069 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 26485 | 196 | SH |  | SOLE | 4 | 196 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 604166 | 4471 | SH |  | SOLE | 7 | 4471 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 10067590 | 74503 | SH |  | SOLE | 18 | 74503 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 6155036 | 45549 | SH |  | SOLE | 19 | 45549 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 266243666 | 1970278 | SH |  | SOLE | 21 | 1970278 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 143105237 | 1059019 | SH |  | SOLE | 22 | 1011306 | 0 | 47713 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 786997 | 5824 | SH |  | SOLE | 25 | 5824 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 2485987 | 18397 | SH |  | SOLE | 26 | 15143 | 0 | 3254 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 271206 | 2007 | SH |  | SOLE | 28 | 636 | 0 | 1371 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 3953904 | 29260 | SH |  | SOLE | 30 | 29260 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 65943 | 488 | SH |  | SOLE | 31 | 488 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 52566 | 389 | SH |  | SOLE | 34 | 389 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 247153 | 1829 | SH |  | SOLE | 36 | 1829 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 655516 | 4851 | SH |  | SOLE | 40 | 4851 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 6225042 | 46067 | SH |  | SOLE | 43 | 44633 | 0 | 1434 |
| HARBOR CUSTOM DEVELOPMENT IN | COM | 41150T108 |  | 813 | 2194 | SH |  | SOLE | 18 | 2194 | 0 | 0 |
| HARBOR CUSTOM DEVELOPMENT IN | COM | 41150T108 |  | 8102 | 21855 | SH |  | SOLE | 21 | 21855 | 0 | 0 |
| HARBOR CUSTOM DEVELOPMENT IN | COM | 41150T108 |  | 278 | 751 | SH |  | SOLE | 22 | 751 | 0 | 0 |
| HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 |  | 805449 | 57946 | SH |  | SOLE | 2 | 32802 | 0 | 25144 |
| HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 |  | 5032 | 362 | SH |  | SOLE | 7 | 362 | 0 | 0 |
| HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 |  | 1848853 | 133011 | SH |  | SOLE | 18 | 133011 | 0 | 0 |
| HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 |  | 1613512 | 116080 | SH |  | SOLE | 19 | 116080 | 0 | 0 |
| HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 |  | 26981221 | 1941095 | SH |  | SOLE | 21 | 1941095 | 0 | 0 |
| HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 |  | 18714654 | 1346378 | SH |  | SOLE | 22 | 1288627 | 0 | 57751 |
| HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 |  | 90948 | 6543 | SH |  | SOLE | 25 | 6543 | 0 | 0 |
| HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 |  | 51583 | 3711 | SH |  | SOLE | 30 | 3711 | 0 | 0 |
| HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 |  | 92810 | 6677 | SH |  | SOLE | 40 | 6677 | 0 | 0 |
| HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 |  | 1106524 | 79606 | SH |  | SOLE | 43 | 77793 | 0 | 1813 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 15209002 | 365601 | SH |  | SOLE | 2 | 118894 | 0 | 246707 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 19261 | 463 | SH |  | SOLE | 4 | 463 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 618966 | 14879 | SH |  | SOLE | 7 | 14879 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 11631984 | 279615 | SH |  | SOLE | 18 | 279615 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 1759971 | 42307 | SH |  | SOLE | 19 | 42307 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 283702598 | 6819774 | SH |  | SOLE | 21 | 6819774 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 157858646 | 3794679 | SH |  | SOLE | 22 | 3611655 | 0 | 183024 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 1040832 | 25020 | SH |  | SOLE | 25 | 25020 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 4022512 | 96695 | SH |  | SOLE | 26 | 84605 | 0 | 12090 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 369450 | 8881 | SH |  | SOLE | 28 | 1250 | 0 | 7631 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 6491430 | 156044 | SH |  | SOLE | 30 | 156044 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 77293 | 1858 | SH |  | SOLE | 31 | 1858 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 862326 | 20729 | SH |  | SOLE | 36 | 20729 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 866195 | 20822 | SH |  | SOLE | 40 | 20822 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 13894 | 334 | SH |  | OTR | 43 | 334 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 4798831 | 115357 | SH |  | SOLE | 43 | 108487 | 0 | 6869 |
| HARMONIC INC | COM | 413160102 |  | 712666 | 54402 | SH |  | SOLE | 2 | 30822 | 0 | 23580 |
| HARMONIC INC | COM | 413160102 |  | 203954 | 15569 | SH |  | SOLE | 7 | 15569 | 0 | 0 |
| HARMONIC INC | COM | 413160102 |  | 4100850 | 313042 | SH |  | SOLE | 18 | 313042 | 0 | 0 |
| HARMONIC INC | COM | 413160102 |  | 2497633 | 190659 | SH |  | SOLE | 19 | 190659 | 0 | 0 |
| HARMONIC INC | COM | 413160102 |  | 168116793 | 12833343 | SH |  | SOLE | 21 | 12833343 | 0 | 0 |
| HARMONIC INC | COM | 413160102 |  | 34722349 | 2650561 | SH |  | SOLE | 22 | 2572903 | 0 | 77658 |
| HARMONIC INC | COM | 413160102 |  | 9236 | 705 | SH |  | SOLE | 23 | 705 | 0 | 0 |
| HARMONIC INC | COM | 413160102 |  | 315723 | 24101 | SH |  | SOLE | 25 | 24101 | 0 | 0 |
| HARMONIC INC | COM | 413160102 |  | 1162861 | 88768 | SH |  | SOLE | 26 | 79806 | 0 | 8962 |
| HARMONIC INC | COM | 413160102 |  | 206115 | 15734 | SH |  | SOLE | 28 | 0 | 0 | 15734 |
| HARMONIC INC | COM | 413160102 |  | 3643097 | 278099 | SH |  | SOLE | 30 | 278099 | 0 | 0 |
| HARMONIC INC | COM | 413160102 |  | 207177 | 15815 | SH |  | SOLE | 36 | 15815 | 0 | 0 |
| HARMONIC INC | COM | 413160102 |  | 195504 | 14924 | SH |  | SOLE | 40 | 14924 | 0 | 0 |
| HARMONIC INC | COM | 413160102 |  | 426575 | 32563 | SH |  | SOLE | 43 | 30362 | 0 | 2201 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 4032879 | 73192 | SH |  | SOLE | 2 | 39675 | 0 | 33517 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 125408 | 2276 | SH |  | SOLE | 7 | 2276 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 5086116 | 92307 | SH |  | SOLE | 18 | 87276 | 0 | 5031 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 8438510 | 153149 | SH |  | SOLE | 19 | 153149 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 192668225 | 3496701 | SH |  | SOLE | 21 | 3496701 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 45555468 | 826778 | SH |  | SOLE | 22 | 807822 | 0 | 18956 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 239740 | 4351 | SH |  | SOLE | 23 | 4351 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 231751 | 4206 | SH |  | SOLE | 25 | 4206 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 1793450 | 32549 | SH |  | SOLE | 26 | 16392 | 0 | 16157 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 271478 | 4927 | SH |  | SOLE | 28 | 2016 | 0 | 2911 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 8535596 | 154911 | SH |  | SOLE | 30 | 154911 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 155988 | 2831 | SH |  | SOLE | 34 | 2831 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 15097 | 274 | SH |  | SOLE | 36 | 274 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 191473 | 3475 | SH |  | SOLE | 40 | 3475 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 52510 | 953 | SH |  | OTR | 43 | 953 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 931300 | 16902 | SH |  | SOLE | 43 | 15788 | 0 | 1114 |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 |  | 6903027 | 2030302 | SH |  | SOLE | 7 | 2030302 | 0 | 0 |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 |  | 13387204 | 3937413 | SH |  | SOLE | 30 | 3937413 | 0 | 0 |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 |  | 2055157 | 604458 | SH |  | SOLE | 43 | 518929 | 0 | 85529 |
| HARPOON THERAPEUTICS INC | COM | 41358P106 |  | 15962 | 21996 | SH |  | SOLE | 2 | 9016 | 0 | 12980 |
| HARPOON THERAPEUTICS INC | COM | 41358P106 |  | 3152 | 4343 | SH |  | SOLE | 18 | 3494 | 0 | 849 |
| HARPOON THERAPEUTICS INC | COM | 41358P106 |  | 47528 | 65492 | SH |  | SOLE | 21 | 65492 | 0 | 0 |
| HARPOON THERAPEUTICS INC | COM | 41358P106 |  | 336702 | 463969 | SH |  | SOLE | 22 | 463969 | 0 | 0 |
| HARPOON THERAPEUTICS INC | COM | 41358P106 |  | 18132 | 24985 | SH |  | SOLE | 26 | 0 | 0 | 24985 |
| HARPOON THERAPEUTICS INC | COM | 41358P106 |  | 100 | 138 | SH |  | SOLE | 43 | 138 | 0 | 0 |
| HARROW HEALTH INC | COM | 415858109 |  | 8871 | 601 | SH |  | SOLE | 2 | 0 | 0 | 601 |
| HARROW HEALTH INC | COM | 415858109 |  | 53549 | 3628 | SH |  | SOLE | 18 | 3628 | 0 | 0 |
| HARROW HEALTH INC | COM | 415858109 |  | 1670980 | 113210 | SH |  | SOLE | 21 | 113210 | 0 | 0 |
| HARROW HEALTH INC | COM | 415858109 |  | 4684957 | 317409 | SH |  | SOLE | 22 | 317409 | 0 | 0 |
| HARROW HEALTH INC | COM | 415858109 |  | 179614 | 12169 | SH |  | SOLE | 30 | 12169 | 0 | 0 |
| HARSCO CORP | COM | 415864107 |  | 824499 | 131081 | SH |  | SOLE | 2 | 75007 | 0 | 56074 |
| HARSCO CORP | COM | 415864107 |  | 2214 | 352 | SH |  | SOLE | 4 | 352 | 0 | 0 |
| HARSCO CORP | COM | 415864107 |  | 5699 | 906 | SH |  | SOLE | 7 | 906 | 0 | 0 |
| HARSCO CORP | COM | 415864107 |  | 1876974 | 298406 | SH |  | SOLE | 18 | 298406 | 0 | 0 |
| HARSCO CORP | COM | 415864107 |  | 923881 | 146881 | SH |  | SOLE | 19 | 146881 | 0 | 0 |
| HARSCO CORP | COM | 415864107 |  | 64030936 | 10179799 | SH |  | SOLE | 21 | 10179799 | 0 | 0 |
| HARSCO CORP | COM | 415864107 |  | 13030597 | 2071637 | SH |  | SOLE | 22 | 1970894 | 0 | 100743 |
| HARSCO CORP | COM | 415864107 |  | 63095 | 10031 | SH |  | SOLE | 25 | 10031 | 0 | 0 |
| HARSCO CORP | COM | 415864107 |  | 209551 | 33315 | SH |  | SOLE | 26 | 27715 | 0 | 5600 |
| HARSCO CORP | COM | 415864107 |  | 296152 | 47083 | SH |  | SOLE | 28 | 47083 | 0 | 0 |
| HARSCO CORP | COM | 415864107 |  | 1351897 | 214928 | SH |  | SOLE | 30 | 214928 | 0 | 0 |
| HARSCO CORP | COM | 415864107 |  | 57214 | 9096 | SH |  | SOLE | 40 | 9096 | 0 | 0 |
| HARSCO CORP | COM | 415864107 |  | 243800 | 38760 | SH |  | SOLE | 43 | 36896 | 0 | 1864 |
| HARTE HANKS INC | COM | 416196202 |  | 41160 | 3521 | SH |  | SOLE | 2 | 3521 | 0 | 0 |
| HARTE HANKS INC | COM | 416196202 |  | 9270 | 793 | SH |  | SOLE | 18 | 793 | 0 | 0 |
| HARTE HANKS INC | COM | 416196202 |  | 106215 | 9086 | SH |  | SOLE | 21 | 9086 | 0 | 0 |
| HARTE HANKS INC | COM | 416196202 |  | 123692 | 10581 | SH |  | SOLE | 22 | 10581 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 67306860 | 887602 | SH |  | SOLE | 2 | 312416 | 0 | 575186 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 24049485 | 317150 | SH |  | SOLE | 4 | 185729 | 0 | 131421 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 27890729 | 367806 | SH |  | SOLE | 7 | 277732 | 0 | 90074 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 415245 | 5476 | SH |  | SOLE | 13 | 1525 | 0 | 3951 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 4235788 | 55859 | SH |  | SOLE | 15 | 55859 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 65259374 | 860601 | SH |  | SOLE | 18 | 748759 | 0 | 111842 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 19969906 | 263351 | SH |  | SOLE | 19 | 263351 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 712212877 | 9392231 | SH |  | SOLE | 21 | 9392231 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 544225844 | 7176920 | SH |  | SOLE | 22 | 6400878 | 0 | 776042 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 44507281 | 586935 | SH |  | SOLE | 23 | 586935 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 40793810 | 537964 | SH |  | SOLE | 25 | 537964 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 60624493 | 799479 | SH |  | SOLE | 26 | 430040 | 0 | 369439 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 69497816 | 916495 | SH |  | SOLE | 28 | 100276 | 0 | 816219 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 548175 | 7229 | SH |  | SOLE | 29 | 7229 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 134608335 | 1775133 | SH |  | SOLE | 30 | 1770304 | 0 | 4829 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 6509626 | 85845 | SH |  | SOLE | 31 | 79744 | 0 | 6101 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 2119373 | 27949 | SH |  | SOLE | 34 | 27949 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 8037525 | 105994 | SH |  | SOLE | 36 | 105994 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 922017 | 12159 | SH |  | SOLE | 40 | 12159 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 37839 | 499 | SH |  | OTR | 43 | 499 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 27367429 | 360905 | SH |  | SOLE | 43 | 342171 | 0 | 18734 |
| HARVARD BIOSCIENCE INC | COM | 416906105 |  | 76222 | 27517 | SH |  | SOLE | 2 | 0 | 0 | 27517 |
| HARVARD BIOSCIENCE INC | COM | 416906105 |  | 17806 | 6428 | SH |  | SOLE | 18 | 6428 | 0 | 0 |
| HARVARD BIOSCIENCE INC | COM | 416906105 |  | 226999 | 81949 | SH |  | SOLE | 21 | 81949 | 0 | 0 |
| HARVARD BIOSCIENCE INC | COM | 416906105 |  | 2165243 | 781676 | SH |  | SOLE | 22 | 781676 | 0 | 0 |
| HARVARD BIOSCIENCE INC | COM | 416906105 |  | 16645 | 6009 | SH |  | SOLE | 26 | 0 | 0 | 6009 |
| HARVARD BIOSCIENCE INC | COM | 416906105 |  | 1377 | 497 | SH |  | SOLE | 43 | 497 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 9673807 | 158561 | SH |  | SOLE | 2 | 51218 | 0 | 107343 |
| HASBRO INC | COM | 418056107 |  | 8178268 | 134048 | SH |  | SOLE | 4 | 83628 | 0 | 50420 |
| HASBRO INC | COM | 418056107 |  | 18068173 | 296151 | SH |  | SOLE | 7 | 291610 | 0 | 4541 |
| HASBRO INC | COM | 418056107 |  | 29895 | 490 | SH |  | SOLE | 13 | 490 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 1314643 | 21548 | SH |  | SOLE | 15 | 21548 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 2418 | 40 | SH |  | SOLE | 17 | 0 | 0 | 40 |
| HASBRO INC | COM | 418056107 |  | 13065230 | 214149 | SH |  | SOLE | 18 | 203136 | 0 | 11013 |
| HASBRO INC | COM | 418056107 |  | 4033554 | 66113 | SH |  | SOLE | 19 | 66113 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 314683906 | 5157907 | SH |  | SOLE | 21 | 5157907 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 179062886 | 2934976 | SH |  | SOLE | 22 | 2645321 | 0 | 289655 |
| HASBRO INC | COM | 418056107 |  | 13704554 | 224628 | SH |  | SOLE | 23 | 224628 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 53793554 | 881717 | SH |  | SOLE | 25 | 881717 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 34647274 | 567895 | SH |  | SOLE | 26 | 408454 | 0 | 159441 |
| HASBRO INC | COM | 418056107 |  | 25209820 | 413208 | SH |  | SOLE | 28 | 9897 | 0 | 403311 |
| HASBRO INC | COM | 418056107 |  | 38009 | 623 | SH |  | SOLE | 29 | 623 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 96832998 | 1587166 | SH |  | SOLE | 30 | 1519160 | 0 | 68006 |
| HASBRO INC | COM | 418056107 |  | 1688391 | 27674 | SH |  | SOLE | 31 | 25312 | 0 | 2362 |
| HASBRO INC | COM | 418056107 |  | 403337 | 6611 | SH |  | SOLE | 34 | 6611 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 2704207 | 44324 | SH |  | SOLE | 36 | 44324 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 294373 | 4825 | SH |  | SOLE | 40 | 4825 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 26661 | 437 | SH |  | OTR | 43 | 437 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 11696981 | 191722 | SH |  | SOLE | 43 | 183351 | 0 | 8371 |
| HASHICORP INC | COM CL A | 418100103 |  | 82731 | 3026 | SH |  | SOLE | 2 | 0 | 0 | 3026 |
| HASHICORP INC | COM CL A | 418100103 |  | 2735039 | 100038 | SH |  | SOLE | 21 | 100038 | 0 | 0 |
| HASHICORP INC | COM CL A | 418100103 |  | 28398906 | 1038731 | SH |  | SOLE | 22 | 1038731 | 0 | 0 |
| HASHICORP INC | COM CL A | 418100103 |  | 318757 | 11659 | SH |  | SOLE | 43 | 10217 | 0 | 1442 |
| HAVERTY FURNITURE COS INC | COM | 419596101 |  | 3199450 | 107005 | SH |  | SOLE | 2 | 82944 | 0 | 24061 |
| HAVERTY FURNITURE COS INC | COM | 419596101 |  | 2093 | 70 | SH |  | SOLE | 4 | 70 | 0 | 0 |
| HAVERTY FURNITURE COS INC | COM | 419596101 |  | 6458 | 216 | SH |  | SOLE | 7 | 216 | 0 | 0 |
| HAVERTY FURNITURE COS INC | COM | 419596101 |  | 1581590 | 52896 | SH |  | SOLE | 18 | 52896 | 0 | 0 |
| HAVERTY FURNITURE COS INC | COM | 419596101 |  | 4655131 | 155690 | SH |  | SOLE | 19 | 155690 | 0 | 0 |
| HAVERTY FURNITURE COS INC | COM | 419596101 |  | 52125926 | 1743342 | SH |  | SOLE | 21 | 1743342 | 0 | 0 |
| HAVERTY FURNITURE COS INC | COM | 419596101 |  | 18148254 | 606965 | SH |  | SOLE | 22 | 586182 | 0 | 20783 |
| HAVERTY FURNITURE COS INC | COM | 419596101 |  | 8821 | 295 | SH |  | SOLE | 23 | 295 | 0 | 0 |
| HAVERTY FURNITURE COS INC | COM | 419596101 |  | 60278 | 2016 | SH |  | SOLE | 25 | 2016 | 0 | 0 |
| HAVERTY FURNITURE COS INC | COM | 419596101 |  | 902950 | 30199 | SH |  | SOLE | 26 | 0 | 0 | 30199 |
| HAVERTY FURNITURE COS INC | COM | 419596101 |  | 557665 | 18651 | SH |  | SOLE | 30 | 18651 | 0 | 0 |
| HAVERTY FURNITURE COS INC | COM | 419596101 |  | 394620 | 13198 | SH |  | SOLE | 34 | 13198 | 0 | 0 |
| HAVERTY FURNITURE COS INC | COM | 419596101 |  | 68621 | 2295 | SH |  | SOLE | 40 | 2295 | 0 | 0 |
| HAVERTY FURNITURE COS INC | COM | 419596101 |  | 65571 | 2193 | SH |  | SOLE | 43 | 2143 | 0 | 50 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 9574736 | 228787 | SH |  | SOLE | 2 | 116077 | 0 | 112710 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 518563 | 12391 | SH |  | SOLE | 4 | 12391 | 0 | 0 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 825366 | 19722 | SH |  | SOLE | 7 | 19722 | 0 | 0 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 10056429 | 240297 | SH |  | SOLE | 18 | 240297 | 0 | 0 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 1439933 | 34407 | SH |  | SOLE | 19 | 34407 | 0 | 0 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 259218816 | 6193998 | SH |  | SOLE | 21 | 6193998 | 0 | 0 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 128981993 | 3082007 | SH |  | SOLE | 22 | 2895783 | 0 | 186224 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 675208 | 16134 | SH |  | SOLE | 25 | 16134 | 0 | 0 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 2121795 | 50700 | SH |  | SOLE | 26 | 40100 | 0 | 10600 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 81482 | 1947 | SH |  | SOLE | 28 | 1947 | 0 | 0 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 9322590 | 222762 | SH |  | SOLE | 30 | 222762 | 0 | 0 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 65788 | 1572 | SH |  | SOLE | 31 | 1572 | 0 | 0 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 278051 | 6644 | SH |  | SOLE | 36 | 6644 | 0 | 0 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 693245 | 16565 | SH |  | SOLE | 40 | 16565 | 0 | 0 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 18121 | 433 | SH |  | OTR | 43 | 433 | 0 | 0 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 3510437 | 83881 | SH |  | SOLE | 43 | 77255 | 0 | 6626 |
| HAWAIIAN HOLDINGS INC | COM | 419879101 |  | 1858076 | 181099 | SH |  | SOLE | 2 | 150125 | 0 | 30974 |
| HAWAIIAN HOLDINGS INC | COM | 419879101 |  | 92453 | 9011 | SH |  | SOLE | 7 | 9011 | 0 | 0 |
| HAWAIIAN HOLDINGS INC | COM | 419879101 |  | 1880073 | 183243 | SH |  | SOLE | 18 | 183243 | 0 | 0 |
| HAWAIIAN HOLDINGS INC | COM | 419879101 |  | 956304 | 93207 | SH |  | SOLE | 19 | 93207 | 0 | 0 |
| HAWAIIAN HOLDINGS INC | COM | 419879101 |  | 67565476 | 6585329 | SH |  | SOLE | 21 | 6585329 | 0 | 0 |
| HAWAIIAN HOLDINGS INC | COM | 419879101 |  | 15288806 | 1490137 | SH |  | SOLE | 22 | 1442551 | 0 | 47586 |
| HAWAIIAN HOLDINGS INC | COM | 419879101 |  | 30647 | 2987 | SH |  | SOLE | 25 | 2987 | 0 | 0 |
| HAWAIIAN HOLDINGS INC | COM | 419879101 |  | 20089 | 1958 | SH |  | SOLE | 28 | 1958 | 0 | 0 |
| HAWAIIAN HOLDINGS INC | COM | 419879101 |  | 748775 | 72980 | SH |  | SOLE | 30 | 72980 | 0 | 0 |
| HAWAIIAN HOLDINGS INC | COM | 419879101 |  | 18499 | 1803 | SH |  | SOLE | 40 | 1803 | 0 | 0 |
| HAWAIIAN HOLDINGS INC | COM | 419879101 |  | 428177 | 41733 | SH |  | SOLE | 43 | 40038 | 0 | 1695 |
| HAWKINS INC | COM | 420261109 |  | 1464793 | 37948 | SH |  | SOLE | 2 | 16012 | 0 | 21936 |
| HAWKINS INC | COM | 420261109 |  | 113291 | 2935 | SH |  | SOLE | 7 | 2935 | 0 | 0 |
| HAWKINS INC | COM | 420261109 |  | 2731413 | 70762 | SH |  | SOLE | 18 | 68160 | 0 | 2602 |
| HAWKINS INC | COM | 420261109 |  | 1647641 | 42685 | SH |  | SOLE | 19 | 42685 | 0 | 0 |
| HAWKINS INC | COM | 420261109 |  | 100829299 | 2612158 | SH |  | SOLE | 21 | 2612158 | 0 | 0 |
| HAWKINS INC | COM | 420261109 |  | 20624096 | 534303 | SH |  | SOLE | 22 | 515450 | 0 | 18853 |
| HAWKINS INC | COM | 420261109 |  | 21539 | 558 | SH |  | SOLE | 23 | 558 | 0 | 0 |
| HAWKINS INC | COM | 420261109 |  | 93682 | 2427 | SH |  | SOLE | 25 | 2427 | 0 | 0 |
| HAWKINS INC | COM | 420261109 |  | 57553 | 1491 | SH |  | SOLE | 26 | 0 | 0 | 1491 |
| HAWKINS INC | COM | 420261109 |  | 979359 | 25372 | SH |  | SOLE | 30 | 25372 | 0 | 0 |
| HAWKINS INC | COM | 420261109 |  | 84843 | 2198 | SH |  | SOLE | 40 | 2198 | 0 | 0 |
| HAWKINS INC | COM | 420261109 |  | 18219 | 472 | SH |  | OTR | 43 | 472 | 0 | 0 |
| HAWKINS INC | COM | 420261109 |  | 1219685 | 31598 | SH |  | SOLE | 43 | 30987 | 0 | 611 |
| HAWTHORN BANCSHARES INC | COM | 420476103 |  | 4876 | 224 | SH |  | SOLE | 2 | 0 | 0 | 224 |
| HAWTHORN BANCSHARES INC | COM | 420476103 |  | 23294 | 1070 | SH |  | SOLE | 18 | 1070 | 0 | 0 |
| HAWTHORN BANCSHARES INC | COM | 420476103 |  | 487452 | 22391 | SH |  | SOLE | 21 | 22391 | 0 | 0 |
| HAWTHORN BANCSHARES INC | COM | 420476103 |  | 22532 | 1035 | SH |  | SOLE | 22 | 1035 | 0 | 0 |
| HAYNES INTL INC | COM NEW | 420877201 |  | 575603 | 12598 | SH |  | SOLE | 2 | 4750 | 0 | 7848 |
| HAYNES INTL INC | COM NEW | 420877201 |  | 6031 | 132 | SH |  | SOLE | 7 | 132 | 0 | 0 |
| HAYNES INTL INC | COM NEW | 420877201 |  | 2085657 | 45648 | SH |  | SOLE | 18 | 45648 | 0 | 0 |
| HAYNES INTL INC | COM NEW | 420877201 |  | 989782 | 21663 | SH |  | SOLE | 19 | 21663 | 0 | 0 |
| HAYNES INTL INC | COM NEW | 420877201 |  | 81873419 | 1791933 | SH |  | SOLE | 21 | 1791933 | 0 | 0 |
| HAYNES INTL INC | COM NEW | 420877201 |  | 15463826 | 338451 | SH |  | SOLE | 22 | 323284 | 0 | 15167 |
| HAYNES INTL INC | COM NEW | 420877201 |  | 83567 | 1829 | SH |  | SOLE | 25 | 1829 | 0 | 0 |
| HAYNES INTL INC | COM NEW | 420877201 |  | 42172 | 923 | SH |  | SOLE | 26 | 0 | 0 | 923 |
| HAYNES INTL INC | COM NEW | 420877201 |  | 615581 | 13473 | SH |  | SOLE | 30 | 13473 | 0 | 0 |
| HAYNES INTL INC | COM NEW | 420877201 |  | 135344 | 2962 | SH |  | SOLE | 43 | 2921 | 0 | 41 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 908002 | 96596 | SH |  | SOLE | 2 | 24639 | 0 | 71957 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 8808 | 937 | SH |  | SOLE | 7 | 937 | 0 | 0 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 251873 | 26795 | SH |  | SOLE | 18 | 26795 | 0 | 0 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 203454 | 21644 | SH |  | SOLE | 19 | 21644 | 0 | 0 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 10671688 | 1135286 | SH |  | SOLE | 21 | 1135286 | 0 | 0 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 21028956 | 2237123 | SH |  | SOLE | 22 | 2147366 | 0 | 89757 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 106784 | 11360 | SH |  | SOLE | 25 | 11360 | 0 | 0 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 311234 | 33110 | SH |  | SOLE | 26 | 27838 | 0 | 5272 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 106906 | 11373 | SH |  | SOLE | 28 | 0 | 0 | 11373 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 456661 | 48581 | SH |  | SOLE | 30 | 48581 | 0 | 0 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 9729 | 1035 | SH |  | SOLE | 31 | 1035 | 0 | 0 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 138001 | 14681 | SH |  | SOLE | 40 | 14681 | 0 | 0 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 222874 | 23710 | SH |  | SOLE | 43 | 21592 | 0 | 2118 |
| HBT FINL INC. | COM | 404111106 |  | 1212949 | 61980 | SH |  | SOLE | 2 | 6976 | 0 | 55004 |
| HBT FINL INC. | COM | 404111106 |  | 3992 | 204 | SH |  | SOLE | 7 | 204 | 0 | 0 |
| HBT FINL INC. | COM | 404111106 |  | 629078 | 32145 | SH |  | SOLE | 18 | 32145 | 0 | 0 |
| HBT FINL INC. | COM | 404111106 |  | 3440484 | 175804 | SH |  | SOLE | 19 | 175804 | 0 | 0 |
| HBT FINL INC. | COM | 404111106 |  | 7780269 | 397561 | SH |  | SOLE | 21 | 397561 | 0 | 0 |
| HBT FINL INC. | COM | 404111106 |  | 8553538 | 437074 | SH |  | SOLE | 22 | 429007 | 0 | 8067 |
| HBT FINL INC. | COM | 404111106 |  | 342553 | 17504 | SH |  | SOLE | 23 | 17504 | 0 | 0 |
| HBT FINL INC. | COM | 404111106 |  | 1832417 | 93634 | SH |  | SOLE | 26 | 0 | 0 | 93634 |
| HBT FINL INC. | COM | 404111106 |  | 607 | 31 | SH |  | SOLE | 43 | 31 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 93905946 | 391340 | SH |  | SOLE | 2 | 75076 | 0 | 316264 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 40250650 | 167739 | SH |  | SOLE | 4 | 99146 | 0 | 68593 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 50495503 | 210433 | SH |  | SOLE | 7 | 193793 | 0 | 16640 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 913288 | 3806 | SH |  | SOLE | 13 | 878 | 0 | 2928 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 7659763 | 31921 | SH |  | SOLE | 15 | 31921 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 79005390 | 329244 | SH |  | SOLE | 18 | 311206 | 0 | 18038 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 72652929 | 302771 | SH |  | SOLE | 19 | 302771 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 1207256517 | 5031074 | SH |  | SOLE | 21 | 5031074 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 1103793204 | 4599905 | SH |  | SOLE | 22 | 4122133 | 0 | 477772 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 90865653 | 378670 | SH |  | SOLE | 23 | 378670 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 103533861 | 431463 | SH |  | SOLE | 25 | 431463 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 93820281 | 390983 | SH |  | SOLE | 26 | 147144 | 0 | 243839 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 78523311 | 327235 | SH |  | SOLE | 28 | 42009 | 0 | 285226 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 392599756 | 1636105 | SH |  | SOLE | 30 | 1634742 | 0 | 1363 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 12543909 | 52275 | SH |  | SOLE | 31 | 48147 | 0 | 4128 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 55508507 | 231324 | SH |  | SOLE | 34 | 231324 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 15971498 | 66559 | SH |  | SOLE | 36 | 66559 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 2124126 | 8852 | SH |  | SOLE | 40 | 8852 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 59393997 | 247516 | SH |  | SOLE | 43 | 227836 | 0 | 19680 |
| HCI GROUP INC | COM | 40416E103 |  | 601333 | 15189 | SH |  | SOLE | 2 | 10359 | 0 | 4830 |
| HCI GROUP INC | COM | 40416E103 |  | 3563 | 90 | SH |  | SOLE | 7 | 90 | 0 | 0 |
| HCI GROUP INC | COM | 40416E103 |  | 884045 | 22330 | SH |  | SOLE | 18 | 22330 | 0 | 0 |
| HCI GROUP INC | COM | 40416E103 |  | 546263 | 13798 | SH |  | SOLE | 19 | 13798 | 0 | 0 |
| HCI GROUP INC | COM | 40416E103 |  | 34207858 | 864053 | SH |  | SOLE | 21 | 864053 | 0 | 0 |
| HCI GROUP INC | COM | 40416E103 |  | 7797686 | 196961 | SH |  | SOLE | 22 | 191186 | 0 | 5775 |
| HCI GROUP INC | COM | 40416E103 |  | 40817 | 1031 | SH |  | SOLE | 25 | 1031 | 0 | 0 |
| HCI GROUP INC | COM | 40416E103 |  | 274873 | 6943 | SH |  | SOLE | 26 | 0 | 0 | 6943 |
| HCI GROUP INC | COM | 40416E103 |  | 677464 | 17112 | SH |  | SOLE | 30 | 17112 | 0 | 0 |
| HCI GROUP INC | COM | 40416E103 |  | 41213 | 1041 | SH |  | SOLE | 40 | 1041 | 0 | 0 |
| HCI GROUP INC | COM | 40416E103 |  | 497290 | 12561 | SH |  | SOLE | 43 | 11185 | 0 | 1376 |
| HCW BIOLOGICS INC | COM | 40423R105 |  | 6476 | 3382 | SH |  | SOLE | 18 | 3382 | 0 | 0 |
| HCW BIOLOGICS INC | COM | 40423R105 |  | 75179 | 39262 | SH |  | SOLE | 21 | 39262 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 8233691 | 120358 | SH |  | SOLE | 2 | 120358 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 2303296 | 33669 | SH |  | SOLE | 4 | 33669 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 4004243 | 58533 | SH |  | SOLE | 13 | 58533 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 3147749 | 46013 | SH |  | SOLE | 15 | 46013 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 4806555 | 70261 | SH |  | SOLE | 18 | 69870 | 0 | 391 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 230200 | 3365 | SH |  | SOLE | 19 | 3365 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 401704 | 5872 | SH |  | SOLE | 21 | 5872 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 34065102 | 497955 | SH |  | SOLE | 22 | 412947 | 0 | 85008 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 60238973 | 880558 | SH |  | SOLE | 26 | 146684 | 0 | 733874 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 1580066 | 23097 | SH |  | SOLE | 28 | 0 | 0 | 23097 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 2192267 | 32046 | SH |  | SOLE | 30 | 32046 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 185733 | 2715 | SH |  | SOLE | 31 | 0 | 0 | 2715 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 6282296 | 91833 | SH |  | SOLE | 34 | 91833 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 9272839 | 135548 | SH |  | SOLE | 43 | 103986 | 0 | 31562 |
| HEADHUNTER GROUP PLC | SPONSORED ADS | 42207L106 |  | 0 | 616 | SH |  | SOLE | 25 | 616 | 0 | 0 |
| HEALTH CATALYST INC | COM | 42225T107 |  | 1821472 | 171352 | SH |  | SOLE | 2 | 97910 | 0 | 73442 |
| HEALTH CATALYST INC | COM | 42225T107 |  | 2360 | 222 | SH |  | SOLE | 4 | 222 | 0 | 0 |
| HEALTH CATALYST INC | COM | 42225T107 |  | 7643 | 719 | SH |  | SOLE | 7 | 719 | 0 | 0 |
| HEALTH CATALYST INC | COM | 42225T107 |  | 1663489 | 156490 | SH |  | SOLE | 18 | 156490 | 0 | 0 |
| HEALTH CATALYST INC | COM | 42225T107 |  | 4280021 | 402636 | SH |  | SOLE | 19 | 402636 | 0 | 0 |
| HEALTH CATALYST INC | COM | 42225T107 |  | 22679201 | 2133509 | SH |  | SOLE | 21 | 2133509 | 0 | 0 |
| HEALTH CATALYST INC | COM | 42225T107 |  | 18460802 | 1736670 | SH |  | SOLE | 22 | 1672693 | 0 | 63977 |
| HEALTH CATALYST INC | COM | 42225T107 |  | 87644 | 8245 | SH |  | SOLE | 23 | 8245 | 0 | 0 |
| HEALTH CATALYST INC | COM | 42225T107 |  | 61059 | 5744 | SH |  | SOLE | 25 | 5744 | 0 | 0 |
| HEALTH CATALYST INC | COM | 42225T107 |  | 662249 | 62300 | SH |  | SOLE | 26 | 15794 | 0 | 46506 |
| HEALTH CATALYST INC | COM | 42225T107 |  | 23078 | 2171 | SH |  | SOLE | 28 | 2171 | 0 | 0 |
| HEALTH CATALYST INC | COM | 42225T107 |  | 268184 | 25229 | SH |  | SOLE | 30 | 25229 | 0 | 0 |
| HEALTH CATALYST INC | COM | 42225T107 |  | 66863 | 6290 | SH |  | SOLE | 40 | 6290 | 0 | 0 |
| HEALTH CATALYST INC | COM | 42225T107 |  | 1283796 | 120771 | SH |  | SOLE | 43 | 114336 | 0 | 6435 |
| HEALTH SCIENCES ACQ CORP 2 | ORD SHS | G4411D109 |  | 190977 | 19136 | SH |  | SOLE | 18 | 19136 | 0 | 0 |
| HEALTH SCIENCES ACQ CORP 2 | ORD SHS | G4411D109 |  | 5083293 | 509348 | SH |  | SOLE | 19 | 509348 | 0 | 0 |
| HEALTH SCIENCES ACQ CORP 2 | ORD SHS | G4411D109 |  | 2614281 | 261952 | SH |  | SOLE | 34 | 261952 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 16893990 | 876699 | SH |  | SOLE | 2 | 193041 | 0 | 683658 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 10085590 | 523383 | SH |  | SOLE | 4 | 343963 | 0 | 179420 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 10643303 | 552325 | SH |  | SOLE | 7 | 552325 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 24762 | 1285 | SH |  | SOLE | 13 | 1285 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 829265 | 43034 | SH |  | SOLE | 15 | 43034 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 16865894 | 875241 | SH |  | SOLE | 18 | 855791 | 0 | 19450 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 12334072 | 640066 | SH |  | SOLE | 19 | 640066 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 446586875 | 23175240 | SH |  | SOLE | 21 | 23175240 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 275299699 | 14286440 | SH |  | SOLE | 22 | 13488434 | 0 | 798006 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 12642931 | 656094 | SH |  | SOLE | 23 | 656094 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 13865729 | 719550 | SH |  | SOLE | 25 | 719550 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 4630061 | 240273 | SH |  | SOLE | 26 | 180591 | 0 | 59682 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 11398378 | 591509 | SH |  | SOLE | 28 | 5608 | 0 | 585901 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 36305740 | 1884055 | SH |  | SOLE | 30 | 1884055 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 1620241 | 84081 | SH |  | SOLE | 31 | 77062 | 0 | 7019 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 346089 | 17960 | SH |  | SOLE | 34 | 17960 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 975313 | 50613 | SH |  | SOLE | 36 | 50613 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 283230 | 14698 | SH |  | SOLE | 40 | 14698 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 14587 | 757 | SH |  | OTR | 43 | 757 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 1800221 | 93421 | SH |  | SOLE | 43 | 88231 | 0 | 5190 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 |  | 719916 | 59993 | SH |  | SOLE | 2 | 22529 | 0 | 37464 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 |  | 3720 | 310 | SH |  | SOLE | 4 | 310 | 0 | 0 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 |  | 114636 | 9553 | SH |  | SOLE | 7 | 9553 | 0 | 0 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 |  | 3064416 | 255368 | SH |  | SOLE | 18 | 255368 | 0 | 0 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 |  | 1641780 | 136815 | SH |  | SOLE | 19 | 136815 | 0 | 0 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 |  | 112616616 | 9384718 | SH |  | SOLE | 21 | 9384718 | 0 | 0 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 |  | 23762076 | 1980173 | SH |  | SOLE | 22 | 1903862 | 0 | 76311 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 |  | 113952 | 9496 | SH |  | SOLE | 25 | 9496 | 0 | 0 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 |  | 280524 | 23377 | SH |  | SOLE | 26 | 17837 | 0 | 5540 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 |  | 3672 | 306 | SH |  | SOLE | 28 | 306 | 0 | 0 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 |  | 2073060 | 172755 | SH |  | SOLE | 30 | 172755 | 0 | 0 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 |  | 33012 | 2751 | SH |  | SOLE | 34 | 2751 | 0 | 0 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 |  | 38592 | 3216 | SH |  | SOLE | 36 | 3216 | 0 | 0 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 |  | 160200 | 13350 | SH |  | SOLE | 40 | 13350 | 0 | 0 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 |  | 1191036 | 99253 | SH |  | SOLE | 43 | 57242 | 0 | 42011 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 10121658 | 164206 | SH |  | SOLE | 2 | 109869 | 0 | 54337 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 16643 | 270 | SH |  | SOLE | 4 | 270 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 272141 | 4415 | SH |  | SOLE | 7 | 4415 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 22282675 | 361497 | SH |  | SOLE | 18 | 349558 | 0 | 11939 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 28952801 | 469708 | SH |  | SOLE | 19 | 469708 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 389553890 | 6319823 | SH |  | SOLE | 21 | 6319823 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 174891110 | 2837299 | SH |  | SOLE | 22 | 2773378 | 0 | 63921 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 655973 | 10642 | SH |  | SOLE | 23 | 10642 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 787204 | 12771 | SH |  | SOLE | 25 | 12771 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 6486500 | 105232 | SH |  | SOLE | 26 | 33673 | 0 | 71559 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 348882 | 5660 | SH |  | SOLE | 28 | 1486 | 0 | 4174 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 2331410 | 37823 | SH |  | SOLE | 30 | 37823 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 63612 | 1032 | SH |  | SOLE | 36 | 1032 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 726982 | 11794 | SH |  | SOLE | 40 | 11794 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 4980943 | 80807 | SH |  | SOLE | 43 | 75124 | 0 | 5683 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 27310732 | 1089379 | SH |  | SOLE | 2 | 319694 | 0 | 769685 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 24320557 | 970106 | SH |  | SOLE | 4 | 907747 | 0 | 62359 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 35027353 | 1397182 | SH |  | SOLE | 7 | 1378602 | 0 | 18580 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 451511 | 18010 | SH |  | SOLE | 13 | 10414 | 0 | 7596 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 2299822 | 91736 | SH |  | SOLE | 15 | 91736 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 32162980 | 1282927 | SH |  | SOLE | 18 | 1239561 | 0 | 43366 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 48340576 | 1928224 | SH |  | SOLE | 19 | 1928224 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 553440055 | 22075790 | SH |  | SOLE | 21 | 22075790 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 418953319 | 16711341 | SH |  | SOLE | 22 | 14953960 | 0 | 1757381 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 23876994 | 952413 | SH |  | SOLE | 23 | 952413 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 67122318 | 2677396 | SH |  | SOLE | 25 | 2677396 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 26248240 | 1046998 | SH |  | SOLE | 26 | 380592 | 0 | 666406 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 40607684 | 1619772 | SH |  | SOLE | 28 | 67747 | 0 | 1552025 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 185067 | 7382 | SH |  | SOLE | 29 | 7382 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 158939689 | 6339836 | SH |  | SOLE | 30 | 6339836 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 2858481 | 114020 | SH |  | SOLE | 31 | 104502 | 0 | 9518 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 12840979 | 512205 | SH |  | SOLE | 34 | 512205 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 4104611 | 163726 | SH |  | SOLE | 36 | 163726 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 510175 | 20350 | SH |  | SOLE | 40 | 20350 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 48059 | 1917 | SH |  | OTR | 43 | 1917 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 10454598 | 417016 | SH |  | SOLE | 43 | 370049 | 0 | 46967 |
| HEALTHSTREAM INC | COM | 42222N103 |  | 1645079 | 66227 | SH |  | SOLE | 2 | 47141 | 0 | 19086 |
| HEALTHSTREAM INC | COM | 42222N103 |  | 4297 | 173 | SH |  | SOLE | 4 | 173 | 0 | 0 |
| HEALTHSTREAM INC | COM | 42222N103 |  | 4571 | 184 | SH |  | SOLE | 7 | 184 | 0 | 0 |
| HEALTHSTREAM INC | COM | 42222N103 |  | 2225118 | 89578 | SH |  | SOLE | 18 | 89578 | 0 | 0 |
| HEALTHSTREAM INC | COM | 42222N103 |  | 2097316 | 84433 | SH |  | SOLE | 19 | 84433 | 0 | 0 |
| HEALTHSTREAM INC | COM | 42222N103 |  | 79811069 | 3213006 | SH |  | SOLE | 21 | 3213006 | 0 | 0 |
| HEALTHSTREAM INC | COM | 42222N103 |  | 17549584 | 706505 | SH |  | SOLE | 22 | 674540 | 0 | 31965 |
| HEALTHSTREAM INC | COM | 42222N103 |  | 18208 | 733 | SH |  | SOLE | 23 | 733 | 0 | 0 |
| HEALTHSTREAM INC | COM | 42222N103 |  | 80010 | 3221 | SH |  | SOLE | 25 | 3221 | 0 | 0 |
| HEALTHSTREAM INC | COM | 42222N103 |  | 27001 | 1087 | SH |  | SOLE | 26 | 0 | 0 | 1087 |
| HEALTHSTREAM INC | COM | 42222N103 |  | 1180670 | 47531 | SH |  | SOLE | 30 | 47531 | 0 | 0 |
| HEALTHSTREAM INC | COM | 42222N103 |  | 81078 | 3264 | SH |  | SOLE | 40 | 3264 | 0 | 0 |
| HEALTHSTREAM INC | COM | 42222N103 |  | 21884 | 881 | SH |  | OTR | 43 | 881 | 0 | 0 |
| HEALTHSTREAM INC | COM | 42222N103 |  | 437184 | 17600 | SH |  | SOLE | 43 | 17312 | 0 | 288 |
| HEARTBEAM INC | COM | 42238H108 |  | 105569 | 21633 | SH |  | SOLE | 22 | 21633 | 0 | 0 |
| HEARTLAND EXPRESS INC | COM | 422347104 |  | 826826 | 53900 | SH |  | SOLE | 2 | 27100 | 0 | 26800 |
| HEARTLAND EXPRESS INC | COM | 422347104 |  | 276 | 18 | SH |  | SOLE | 4 | 18 | 0 | 0 |
| HEARTLAND EXPRESS INC | COM | 422347104 |  | 6121 | 399 | SH |  | SOLE | 7 | 399 | 0 | 0 |
| HEARTLAND EXPRESS INC | COM | 422347104 |  | 2444092 | 159328 | SH |  | SOLE | 18 | 159328 | 0 | 0 |
| HEARTLAND EXPRESS INC | COM | 422347104 |  | 1334258 | 86979 | SH |  | SOLE | 19 | 86979 | 0 | 0 |
| HEARTLAND EXPRESS INC | COM | 422347104 |  | 91829075 | 5986250 | SH |  | SOLE | 21 | 5986250 | 0 | 0 |
| HEARTLAND EXPRESS INC | COM | 422347104 |  | 19113855 | 1246014 | SH |  | SOLE | 22 | 1189428 | 0 | 56586 |
| HEARTLAND EXPRESS INC | COM | 422347104 |  | 40252 | 2624 | SH |  | SOLE | 23 | 2624 | 0 | 0 |
| HEARTLAND EXPRESS INC | COM | 422347104 |  | 172529 | 11247 | SH |  | SOLE | 25 | 11247 | 0 | 0 |
| HEARTLAND EXPRESS INC | COM | 422347104 |  | 128196 | 8357 | SH |  | SOLE | 26 | 5162 | 0 | 3195 |
| HEARTLAND EXPRESS INC | COM | 422347104 |  | 226848 | 14788 | SH |  | SOLE | 28 | 0 | 0 | 14788 |
| HEARTLAND EXPRESS INC | COM | 422347104 |  | 1460215 | 95190 | SH |  | SOLE | 30 | 95190 | 0 | 0 |
| HEARTLAND EXPRESS INC | COM | 422347104 |  | 151390 | 9869 | SH |  | SOLE | 40 | 9869 | 0 | 0 |
| HEARTLAND EXPRESS INC | COM | 422347104 |  | 2555982 | 166622 | SH |  | SOLE | 43 | 161900 | 0 | 4722 |
| HEARTLAND FINL USA INC | COM | 42234Q102 |  | 15559751 | 333757 | SH |  | SOLE | 2 | 223401 | 0 | 110356 |
| HEARTLAND FINL USA INC | COM | 42234Q102 |  | 4149 | 89 | SH |  | SOLE | 4 | 89 | 0 | 0 |
| HEARTLAND FINL USA INC | COM | 42234Q102 |  | 22191 | 476 | SH |  | SOLE | 7 | 476 | 0 | 0 |
| HEARTLAND FINL USA INC | COM | 42234Q102 |  | 5576778 | 119622 | SH |  | SOLE | 18 | 119622 | 0 | 0 |
| HEARTLAND FINL USA INC | COM | 42234Q102 |  | 44754454 | 959984 | SH |  | SOLE | 19 | 959984 | 0 | 0 |
| HEARTLAND FINL USA INC | COM | 42234Q102 |  | 74357501 | 1594970 | SH |  | SOLE | 21 | 1594970 | 0 | 0 |
| HEARTLAND FINL USA INC | COM | 42234Q102 |  | 86495764 | 1855336 | SH |  | SOLE | 22 | 1802269 | 0 | 53067 |
| HEARTLAND FINL USA INC | COM | 42234Q102 |  | 1066479 | 22876 | SH |  | SOLE | 23 | 22876 | 0 | 0 |
| HEARTLAND FINL USA INC | COM | 42234Q102 |  | 314126 | 6738 | SH |  | SOLE | 25 | 6738 | 0 | 0 |
| HEARTLAND FINL USA INC | COM | 42234Q102 |  | 7283769 | 156237 | SH |  | SOLE | 26 | 23143 | 0 | 133094 |
| HEARTLAND FINL USA INC | COM | 42234Q102 |  | 176597 | 3788 | SH |  | SOLE | 28 | 350 | 0 | 3438 |
| HEARTLAND FINL USA INC | COM | 42234Q102 |  | 796503 | 17085 | SH |  | SOLE | 30 | 17085 | 0 | 0 |
| HEARTLAND FINL USA INC | COM | 42234Q102 |  | 323496 | 6939 | SH |  | SOLE | 40 | 6939 | 0 | 0 |
| HEARTLAND FINL USA INC | COM | 42234Q102 |  | 610815 | 13102 | SH |  | SOLE | 43 | 12031 | 0 | 1071 |
| HECLA MNG CO | COM | 422704106 |  | 3034976 | 545859 | SH |  | SOLE | 2 | 169442 | 0 | 376417 |
| HECLA MNG CO | COM | 422704106 |  | 12037 | 2165 | SH |  | SOLE | 4 | 2165 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 |  | 161774 | 29096 | SH |  | SOLE | 7 | 29096 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 |  | 8656147 | 1556861 | SH |  | SOLE | 18 | 1556861 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 |  | 5697721 | 1024770 | SH |  | SOLE | 19 | 1024770 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 |  | 136445869 | 24540624 | SH |  | SOLE | 21 | 24540624 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 |  | 77660829 | 13967775 | SH |  | SOLE | 22 | 13262760 | 0 | 705015 |
| HECLA MNG CO | COM | 422704106 |  | 461074 | 82927 | SH |  | SOLE | 25 | 82927 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 |  | 1278416 | 229931 | SH |  | SOLE | 26 | 191165 | 0 | 38766 |
| HECLA MNG CO | COM | 422704106 |  | 291622 | 52450 | SH |  | SOLE | 28 | 9542 | 0 | 42908 |
| HECLA MNG CO | COM | 422704106 |  | 1475713 | 265416 | SH |  | SOLE | 30 | 265416 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 |  | 436933 | 78585 | SH |  | SOLE | 40 | 78585 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 |  | 1727003 | 310612 | SH |  | SOLE | 43 | 292242 | 0 | 18370 |
| HEICO CORP NEW | COM | 422806109 |  | 20744473 | 135020 | SH |  | SOLE | 2 | 40599 | 0 | 94421 |
| HEICO CORP NEW | COM | 422806109 |  | 15629951 | 101731 | SH |  | SOLE | 4 | 72090 | 0 | 29641 |
| HEICO CORP NEW | COM | 422806109 |  | 1203616 | 7834 | SH |  | SOLE | 7 | 7834 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 436184 | 2839 | SH |  | SOLE | 13 | 2839 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 451548 | 2939 | SH |  | SOLE | 15 | 2939 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 11997287 | 78087 | SH |  | SOLE | 18 | 61159 | 0 | 16928 |
| HEICO CORP NEW | COM | 422806109 |  | 259416684 | 1688471 | SH |  | SOLE | 19 | 1688471 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 194835186 | 1268128 | SH |  | SOLE | 21 | 1268128 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 186930408 | 1216678 | SH |  | SOLE | 22 | 1107457 | 0 | 109221 |
| HEICO CORP NEW | COM | 422806109 |  | 12703416 | 82683 | SH |  | SOLE | 23 | 82683 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 10063113 | 65498 | SH |  | SOLE | 25 | 65498 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 14334919 | 93302 | SH |  | SOLE | 26 | 43081 | 0 | 50221 |
| HEICO CORP NEW | COM | 422806109 |  | 24933160 | 162283 | SH |  | SOLE | 28 | 770 | 0 | 161513 |
| HEICO CORP NEW | COM | 422806109 |  | 18123528 | 117961 | SH |  | SOLE | 30 | 117961 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 1376922 | 8962 | SH |  | SOLE | 31 | 8177 | 0 | 785 |
| HEICO CORP NEW | COM | 422806109 |  | 322798 | 2101 | SH |  | SOLE | 34 | 2101 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 1754262 | 11418 | SH |  | SOLE | 36 | 11418 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 288382 | 1877 | SH |  | SOLE | 40 | 1877 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 11195597 | 72869 | SH |  | SOLE | 43 | 70240 | 0 | 2629 |
| HEICO CORP NEW | CL A | 422806208 |  | 16621997 | 138690 | SH |  | SOLE | 2 | 26849 | 0 | 111841 |
| HEICO CORP NEW | CL A | 422806208 |  | 6528949 | 54476 | SH |  | SOLE | 4 | 34792 | 0 | 19684 |
| HEICO CORP NEW | CL A | 422806208 |  | 1283234 | 10707 | SH |  | SOLE | 7 | 10707 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 23610 | 197 | SH |  | SOLE | 13 | 197 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 687460 | 5736 | SH |  | SOLE | 15 | 5736 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 9575176 | 79893 | SH |  | SOLE | 18 | 75164 | 0 | 4729 |
| HEICO CORP NEW | CL A | 422806208 |  | 7191000 | 60000 | SH |  | SOLE | 19 | 60000 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 247015284 | 2061037 | SH |  | SOLE | 21 | 2061037 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 203169121 | 1695195 | SH |  | SOLE | 22 | 1544116 | 0 | 151079 |
| HEICO CORP NEW | CL A | 422806208 |  | 15883361 | 132527 | SH |  | SOLE | 23 | 132527 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 20043954 | 167242 | SH |  | SOLE | 25 | 167242 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 25419226 | 212092 | SH |  | SOLE | 26 | 79761 | 0 | 132331 |
| HEICO CORP NEW | CL A | 422806208 |  | 22916998 | 191214 | SH |  | SOLE | 28 | 4662 | 0 | 186552 |
| HEICO CORP NEW | CL A | 422806208 |  | 75026 | 626 | SH |  | SOLE | 29 | 626 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 21781179 | 181737 | SH |  | SOLE | 30 | 181737 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 2189420 | 18268 | SH |  | SOLE | 31 | 16888 | 0 | 1380 |
| HEICO CORP NEW | CL A | 422806208 |  | 557303 | 4650 | SH |  | SOLE | 34 | 4650 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 2442663 | 20381 | SH |  | SOLE | 36 | 20381 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 377288 | 3148 | SH |  | SOLE | 40 | 3148 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 5027593 | 41949 | SH |  | SOLE | 43 | 40144 | 0 | 1805 |
| HEIDRICK  STRUGGLES INTL IN | COM | 422819102 |  | 2053306 | 73411 | SH |  | SOLE | 2 | 59131 | 0 | 14280 |
| HEIDRICK  STRUGGLES INTL IN | COM | 422819102 |  | 3552 | 127 | SH |  | SOLE | 4 | 127 | 0 | 0 |
| HEIDRICK  STRUGGLES INTL IN | COM | 422819102 |  | 4279 | 153 | SH |  | SOLE | 7 | 153 | 0 | 0 |
| HEIDRICK  STRUGGLES INTL IN | COM | 422819102 |  | 2043712 | 73068 | SH |  | SOLE | 18 | 73068 | 0 | 0 |
| HEIDRICK  STRUGGLES INTL IN | COM | 422819102 |  | 1970263 | 70442 | SH |  | SOLE | 19 | 70442 | 0 | 0 |
| HEIDRICK  STRUGGLES INTL IN | COM | 422819102 |  | 72122715 | 2578574 | SH |  | SOLE | 21 | 2578574 | 0 | 0 |
| HEIDRICK  STRUGGLES INTL IN | COM | 422819102 |  | 16006336 | 572268 | SH |  | SOLE | 22 | 548736 | 0 | 23532 |
| HEIDRICK  STRUGGLES INTL IN | COM | 422819102 |  | 21397 | 765 | SH |  | SOLE | 23 | 765 | 0 | 0 |
| HEIDRICK  STRUGGLES INTL IN | COM | 422819102 |  | 68834 | 2461 | SH |  | SOLE | 25 | 2461 | 0 | 0 |
| HEIDRICK  STRUGGLES INTL IN | COM | 422819102 |  | 145444 | 5200 | SH |  | SOLE | 26 | 838 | 0 | 4362 |
| HEIDRICK  STRUGGLES INTL IN | COM | 422819102 |  | 2294 | 82 | SH |  | SOLE | 28 | 82 | 0 | 0 |
| HEIDRICK  STRUGGLES INTL IN | COM | 422819102 |  | 1152560 | 41207 | SH |  | SOLE | 30 | 41207 | 0 | 0 |
| HEIDRICK  STRUGGLES INTL IN | COM | 422819102 |  | 116635 | 4170 | SH |  | SOLE | 40 | 4170 | 0 | 0 |
| HEIDRICK  STRUGGLES INTL IN | COM | 422819102 |  | 1054700 | 37708 | SH |  | SOLE | 43 | 37078 | 0 | 630 |
| HELBIZ INC | CLASS A COM | 42309B204 |  | 15431 | 118246 | SH |  | SOLE | 21 | 118246 | 0 | 0 |
| HELBIZ INC | CLASS A COM | 42309B204 |  | 49614 | 380184 | SH |  | SOLE | 22 | 380184 | 0 | 0 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 2697109 | 24318 | SH |  | SOLE | 2 | 18799 | 0 | 5519 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 10315 | 93 | SH |  | SOLE | 4 | 93 | 0 | 0 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 240231 | 2166 | SH |  | SOLE | 7 | 2166 | 0 | 0 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 11053402 | 99661 | SH |  | SOLE | 18 | 99661 | 0 | 0 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 4888691 | 44078 | SH |  | SOLE | 19 | 44078 | 0 | 0 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 193378905 | 1743566 | SH |  | SOLE | 21 | 1743566 | 0 | 0 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 78341722 | 706354 | SH |  | SOLE | 22 | 687255 | 0 | 19099 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 373656 | 3369 | SH |  | SOLE | 25 | 3369 | 0 | 0 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 1077602 | 9716 | SH |  | SOLE | 26 | 7599 | 0 | 2117 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 138194 | 1246 | SH |  | SOLE | 28 | 429 | 0 | 817 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 2333435 | 21039 | SH |  | SOLE | 30 | 21039 | 0 | 0 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 75308 | 679 | SH |  | SOLE | 36 | 679 | 0 | 0 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 334172 | 3013 | SH |  | SOLE | 40 | 3013 | 0 | 0 |
| HELIOGEN INC | COMMON STOCK | 42329E105 |  | 37805 | 54147 | SH |  | SOLE | 2 | 29023 | 0 | 25124 |
| HELIOGEN INC | COMMON STOCK | 42329E105 |  | 1365 | 1955 | SH |  | SOLE | 4 | 1955 | 0 | 0 |
| HELIOGEN INC | COMMON STOCK | 42329E105 |  | 61 | 87 | SH |  | SOLE | 7 | 87 | 0 | 0 |
| HELIOGEN INC | COMMON STOCK | 42329E105 |  | 171668 | 245872 | SH |  | SOLE | 18 | 245872 | 0 | 0 |
| HELIOGEN INC | COMMON STOCK | 42329E105 |  | 115327 | 165177 | SH |  | SOLE | 19 | 165177 | 0 | 0 |
| HELIOGEN INC | COMMON STOCK | 42329E105 |  | 2351573 | 3368050 | SH |  | SOLE | 21 | 3368050 | 0 | 0 |
| HELIOGEN INC | COMMON STOCK | 42329E105 |  | 1543851 | 2211187 | SH |  | SOLE | 22 | 2140214 | 0 | 70973 |
| HELIOGEN INC | COMMON STOCK | 42329E105 |  | 13415 | 19213 | SH |  | SOLE | 25 | 19213 | 0 | 0 |
| HELIOGEN INC | COMMON STOCK | 42329E105 |  | 402 | 576 | SH |  | SOLE | 26 | 576 | 0 | 0 |
| HELIOGEN INC | COMMON STOCK | 42329E105 |  | 15813 | 22648 | SH |  | SOLE | 28 | 0 | 0 | 22648 |
| HELIOGEN INC | COMMON STOCK | 42329E105 |  | 63006 | 90241 | SH |  | SOLE | 30 | 90241 | 0 | 0 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 |  | 1114659 | 20475 | SH |  | SOLE | 2 | 12799 | 0 | 7676 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 |  | 7730 | 142 | SH |  | SOLE | 4 | 142 | 0 | 0 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 |  | 19653 | 361 | SH |  | SOLE | 7 | 361 | 0 | 0 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 |  | 4450524 | 81751 | SH |  | SOLE | 18 | 81751 | 0 | 0 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 |  | 3258561 | 59856 | SH |  | SOLE | 19 | 59856 | 0 | 0 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 |  | 58304369 | 1070984 | SH |  | SOLE | 21 | 1070984 | 0 | 0 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 |  | 43303590 | 795437 | SH |  | SOLE | 22 | 771407 | 0 | 24030 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 |  | 251785 | 4625 | SH |  | SOLE | 25 | 4625 | 0 | 0 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 |  | 818505 | 15035 | SH |  | SOLE | 26 | 12229 | 0 | 2806 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 |  | 206926 | 3801 | SH |  | SOLE | 28 | 545 | 0 | 3256 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 |  | 715069 | 13135 | SH |  | SOLE | 30 | 13135 | 0 | 0 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 |  | 277154 | 5091 | SH |  | SOLE | 40 | 5091 | 0 | 0 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 |  | 255732 | 4698 | SH |  | SOLE | 43 | 4384 | 0 | 314 |
| HELIUS MED TECHNOLOGIES INC | COM CL A NEW | 42328V603 |  | 596 | 1941 | SH |  | SOLE | 21 | 1941 | 0 | 0 |
| HELIUS MED TECHNOLOGIES INC | COM CL A NEW | 42328V603 |  | 77781 | 253440 | SH |  | SOLE | 22 | 253440 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 1522487 | 206299 | SH |  | SOLE | 2 | 54970 | 0 | 151329 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 1867 | 253 | SH |  | SOLE | 4 | 253 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 12974 | 1758 | SH |  | SOLE | 7 | 1758 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 3829312 | 518877 | SH |  | SOLE | 18 | 518877 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 4049340 | 548691 | SH |  | SOLE | 19 | 548691 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 140471466 | 19034074 | SH |  | SOLE | 21 | 19034074 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 31379871 | 4252015 | SH |  | SOLE | 22 | 4074439 | 0 | 177576 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 41380 | 5607 | SH |  | SOLE | 23 | 5607 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 134294 | 18197 | SH |  | SOLE | 25 | 18197 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 775660 | 105103 | SH |  | SOLE | 26 | 8430 | 0 | 96673 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 1210778 | 164062 | SH |  | SOLE | 28 | 81193 | 0 | 82869 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 2022046 | 273990 | SH |  | SOLE | 30 | 273990 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 383775 | 52002 | SH |  | SOLE | 34 | 52002 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 158471 | 21473 | SH |  | SOLE | 40 | 21473 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 1334311 | 180801 | SH |  | SOLE | 43 | 174820 | 0 | 5981 |
| HELLO GROUP INC | ADS | 423403104 |  | 709133 | 78968 | SH |  | SOLE | 2 | 78968 | 0 | 0 |
| HELLO GROUP INC | ADS | 423403104 |  | 41461 | 4617 | SH |  | SOLE | 4 | 4617 | 0 | 0 |
| HELLO GROUP INC | ADS | 423403104 |  | 17084450 | 1902500 | SH |  | SOLE | 21 | 1902500 | 0 | 0 |
| HELLO GROUP INC | ADS | 423403104 |  | 14534022 | 1618488 | SH |  | SOLE | 22 | 1236143 | 0 | 382345 |
| HELLO GROUP INC | ADS | 423403104 |  | 24767 | 2758 | SH |  | SOLE | 25 | 2758 | 0 | 0 |
| HELLO GROUP INC | ADS | 423403104 |  | 4065803 | 452762 | SH |  | SOLE | 30 | 452762 | 0 | 0 |
| HELLO GROUP INC | ADS | 423403104 |  | 7498 | 835 | SH |  | SOLE | 34 | 835 | 0 | 0 |
| HELLO GROUP INC | ADS | 423403104 |  | 64351 | 7166 | SH |  | SOLE | 36 | 7166 | 0 | 0 |
| HELLO GROUP INC | ADS | 423403104 |  | 3846394 | 428329 | SH |  | SOLE | 43 | 419299 | 0 | 9030 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 8861232 | 178762 | SH |  | SOLE | 2 | 88691 | 0 | 90071 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 165861 | 3346 | SH |  | SOLE | 4 | 2518 | 0 | 828 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 372370 | 7512 | SH |  | SOLE | 7 | 7512 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 219694 | 4432 | SH |  | SOLE | 13 | 4432 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 18207458 | 367308 | SH |  | SOLE | 18 | 367050 | 0 | 258 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 15969422 | 322159 | SH |  | SOLE | 19 | 322159 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 659901170 | 13312511 | SH |  | SOLE | 21 | 13312511 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 142671333 | 2878179 | SH |  | SOLE | 22 | 2745743 | 0 | 132436 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 347634 | 7013 | SH |  | SOLE | 23 | 7013 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 786725 | 15871 | SH |  | SOLE | 25 | 15871 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 3666346 | 73963 | SH |  | SOLE | 26 | 42183 | 0 | 31780 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 1344041 | 27114 | SH |  | SOLE | 28 | 1922 | 0 | 25192 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 37921 | 765 | SH |  | SOLE | 29 | 765 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 8844577 | 178426 | SH |  | SOLE | 30 | 178426 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 34154 | 689 | SH |  | SOLE | 34 | 689 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 218257 | 4403 | SH |  | SOLE | 36 | 4403 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 716881 | 14462 | SH |  | SOLE | 40 | 14462 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 9659707 | 194870 | SH |  | SOLE | 43 | 172818 | 0 | 22052 |
| HENNESSY ADVISORS INC | COM | 425885100 |  | 7283 | 867 | SH |  | SOLE | 18 | 867 | 0 | 0 |
| HENNESSY ADVISORS INC | COM | 425885100 |  | 78851 | 9387 | SH |  | SOLE | 21 | 9387 | 0 | 0 |
| HENNESSY ADVISORS INC | COM | 425885100 |  | 1898 | 226 | SH |  | SOLE | 22 | 226 | 0 | 0 |
| HENNESSY CAPITAL INVST CORP | *W EXP 06/10/202 | 42600H116 |  | 95535 | 990000 | SH |  | SOLE | 2 | 990000 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 33017218 | 188068 | SH |  | SOLE | 2 | 32293 | 0 | 155775 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 11302904 | 64382 | SH |  | SOLE | 4 | 35634 | 0 | 28748 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 18693980 | 106482 | SH |  | SOLE | 7 | 85715 | 0 | 20767 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 84269 | 480 | SH |  | SOLE | 13 | 321 | 0 | 159 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 1710306 | 9742 | SH |  | SOLE | 15 | 9742 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 31683489 | 180471 | SH |  | SOLE | 18 | 174572 | 0 | 5899 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 7420921 | 42270 | SH |  | SOLE | 19 | 42270 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 632876595 | 3604902 | SH |  | SOLE | 21 | 3604902 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 354542367 | 2019494 | SH |  | SOLE | 22 | 1857229 | 0 | 162265 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 20294560 | 115599 | SH |  | SOLE | 23 | 115599 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 19901482 | 113360 | SH |  | SOLE | 25 | 113360 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 40962010 | 233322 | SH |  | SOLE | 26 | 65903 | 0 | 167419 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 29101177 | 165762 | SH |  | SOLE | 28 | 982 | 0 | 164780 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 12991 | 74 | SH |  | SOLE | 29 | 74 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 117485630 | 669205 | SH |  | SOLE | 30 | 649373 | 0 | 19832 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 2781748 | 15845 | SH |  | SOLE | 31 | 14551 | 0 | 1294 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 4763118 | 27131 | SH |  | SOLE | 34 | 27131 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 7005546 | 39904 | SH |  | SOLE | 36 | 39904 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 456105 | 2598 | SH |  | SOLE | 40 | 2598 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 31250 | 178 | SH |  | OTR | 43 | 178 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 29057103 | 165511 | SH |  | SOLE | 43 | 157473 | 0 | 8038 |
| HENRY SCHEIN INC | COM | 806407102 |  | 31817572 | 398367 | SH |  | SOLE | 2 | 74350 | 0 | 324017 |
| HENRY SCHEIN INC | COM | 806407102 |  | 8520931 | 106685 | SH |  | SOLE | 4 | 58765 | 0 | 47920 |
| HENRY SCHEIN INC | COM | 806407102 |  | 11885694 | 148813 | SH |  | SOLE | 7 | 109995 | 0 | 38818 |
| HENRY SCHEIN INC | COM | 806407102 |  | 37619 | 471 | SH |  | SOLE | 13 | 471 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 1617767 | 20255 | SH |  | SOLE | 15 | 20255 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 17463176 | 218645 | SH |  | SOLE | 18 | 207696 | 0 | 10949 |
| HENRY SCHEIN INC | COM | 806407102 |  | 6761555 | 84657 | SH |  | SOLE | 19 | 84657 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 293499727 | 3674718 | SH |  | SOLE | 21 | 3674718 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 263838724 | 3303352 | SH |  | SOLE | 22 | 2996895 | 0 | 306457 |
| HENRY SCHEIN INC | COM | 806407102 |  | 18006372 | 225446 | SH |  | SOLE | 23 | 225446 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 19084617 | 238946 | SH |  | SOLE | 25 | 238946 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 19535483 | 244591 | SH |  | SOLE | 26 | 95135 | 0 | 149456 |
| HENRY SCHEIN INC | COM | 806407102 |  | 25443627 | 318563 | SH |  | SOLE | 28 | 1599 | 0 | 316964 |
| HENRY SCHEIN INC | COM | 806407102 |  | 85995869 | 1076698 | SH |  | SOLE | 30 | 1015741 | 0 | 60957 |
| HENRY SCHEIN INC | COM | 806407102 |  | 2322859 | 29083 | SH |  | SOLE | 31 | 26699 | 0 | 2384 |
| HENRY SCHEIN INC | COM | 806407102 |  | 497590 | 6230 | SH |  | SOLE | 34 | 6230 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 4143895 | 51883 | SH |  | SOLE | 36 | 51883 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 414126 | 5185 | SH |  | SOLE | 40 | 5185 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 32427 | 406 | SH |  | OTR | 43 | 406 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 16056346 | 201031 | SH |  | SOLE | 43 | 195690 | 0 | 5341 |
| HEPION PHARMACEUTICALS INC | COM | 426897104 |  | 3471 | 11560 | SH |  | SOLE | 18 | 11560 | 0 | 0 |
| HEPION PHARMACEUTICALS INC | COM | 426897104 |  | 64047 | 213278 | SH |  | SOLE | 21 | 213278 | 0 | 0 |
| HEPION PHARMACEUTICALS INC | COM | 426897104 |  | 412230 | 1372728 | SH |  | SOLE | 22 | 1372728 | 0 | 0 |
| HERBALIFE NUTRITION LTD | COM SHS | G4412G101 |  | 4531749 | 304553 | SH |  | SOLE | 2 | 249548 | 0 | 55005 |
| HERBALIFE NUTRITION LTD | COM SHS | G4412G101 |  | 6026 | 405 | SH |  | SOLE | 4 | 405 | 0 | 0 |
| HERBALIFE NUTRITION LTD | COM SHS | G4412G101 |  | 130825 | 8792 | SH |  | SOLE | 7 | 8792 | 0 | 0 |
| HERBALIFE NUTRITION LTD | COM SHS | G4412G101 |  | 4036393 | 271263 | SH |  | SOLE | 18 | 254422 | 0 | 16841 |
| HERBALIFE NUTRITION LTD | COM SHS | G4412G101 |  | 4346522 | 292105 | SH |  | SOLE | 19 | 292105 | 0 | 0 |
| HERBALIFE NUTRITION LTD | COM SHS | G4412G101 |  | 50905120 | 3421043 | SH |  | SOLE | 21 | 3421043 | 0 | 0 |
| HERBALIFE NUTRITION LTD | COM SHS | G4412G101 |  | 41697807 | 2802272 | SH |  | SOLE | 22 | 2708422 | 0 | 93850 |
| HERBALIFE NUTRITION LTD | COM SHS | G4412G101 |  | 3958 | 266 | SH |  | SOLE | 23 | 266 | 0 | 0 |
| HERBALIFE NUTRITION LTD | COM SHS | G4412G101 |  | 212605 | 14288 | SH |  | SOLE | 25 | 14288 | 0 | 0 |
| HERBALIFE NUTRITION LTD | COM SHS | G4412G101 |  | 1056584 | 71007 | SH |  | SOLE | 26 | 33230 | 0 | 37777 |
| HERBALIFE NUTRITION LTD | COM SHS | G4412G101 |  | 28644 | 1925 | SH |  | SOLE | 28 | 1925 | 0 | 0 |
| HERBALIFE NUTRITION LTD | COM SHS | G4412G101 |  | 635495 | 42708 | SH |  | SOLE | 30 | 42708 | 0 | 0 |
| HERBALIFE NUTRITION LTD | COM SHS | G4412G101 |  | 24567 | 1651 | SH |  | SOLE | 36 | 1651 | 0 | 0 |
| HERBALIFE NUTRITION LTD | COM SHS | G4412G101 |  | 184125 | 12374 | SH |  | SOLE | 40 | 12374 | 0 | 0 |
| HERBALIFE NUTRITION LTD | COM SHS | G4412G101 |  | 693081 | 46578 | SH |  | SOLE | 43 | 42604 | 0 | 3974 |
| HERC HLDGS INC | COM | 42704L104 |  | 1700411 | 12924 | SH |  | SOLE | 2 | 7184 | 0 | 5740 |
| HERC HLDGS INC | COM | 42704L104 |  | 11578 | 88 | SH |  | SOLE | 4 | 88 | 0 | 0 |
| HERC HLDGS INC | COM | 42704L104 |  | 271560 | 2064 | SH |  | SOLE | 7 | 2064 | 0 | 0 |
| HERC HLDGS INC | COM | 42704L104 |  | 8427059 | 64050 | SH |  | SOLE | 18 | 63208 | 0 | 842 |
| HERC HLDGS INC | COM | 42704L104 |  | 6654416 | 50577 | SH |  | SOLE | 19 | 50577 | 0 | 0 |
| HERC HLDGS INC | COM | 42704L104 |  | 114382616 | 869367 | SH |  | SOLE | 21 | 869367 | 0 | 0 |
| HERC HLDGS INC | COM | 42704L104 |  | 81953900 | 622892 | SH |  | SOLE | 22 | 604055 | 0 | 18837 |
| HERC HLDGS INC | COM | 42704L104 |  | 33156 | 252 | SH |  | SOLE | 23 | 252 | 0 | 0 |
| HERC HLDGS INC | COM | 42704L104 |  | 514965 | 3914 | SH |  | SOLE | 25 | 3914 | 0 | 0 |
| HERC HLDGS INC | COM | 42704L104 |  | 1573840 | 11962 | SH |  | SOLE | 26 | 10049 | 0 | 1913 |
| HERC HLDGS INC | COM | 42704L104 |  | 2178404 | 16557 | SH |  | SOLE | 28 | 14130 | 0 | 2427 |
| HERC HLDGS INC | COM | 42704L104 |  | 2836781 | 21561 | SH |  | SOLE | 30 | 21561 | 0 | 0 |
| HERC HLDGS INC | COM | 42704L104 |  | 140385 | 1067 | SH |  | SOLE | 34 | 1067 | 0 | 0 |
| HERC HLDGS INC | COM | 42704L104 |  | 144069 | 1095 | SH |  | SOLE | 36 | 1095 | 0 | 0 |
| HERC HLDGS INC | COM | 42704L104 |  | 435234 | 3308 | SH |  | SOLE | 40 | 3308 | 0 | 0 |
| HERC HLDGS INC | COM | 42704L104 |  | 3869481 | 29410 | SH |  | SOLE | 43 | 24333 | 0 | 5077 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 12320908 | 931990 | SH |  | SOLE | 30 | 931990 | 0 | 0 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 1557465 | 117811 | SH |  | SOLE | 43 | 105816 | 0 | 11995 |
| HERITAGE COMM CORP | COM | 426927109 |  | 847470 | 65190 | SH |  | SOLE | 2 | 20389 | 0 | 44801 |
| HERITAGE COMM CORP | COM | 426927109 |  | 7553 | 581 | SH |  | SOLE | 7 | 581 | 0 | 0 |
| HERITAGE COMM CORP | COM | 426927109 |  | 2343276 | 180252 | SH |  | SOLE | 18 | 180252 | 0 | 0 |
| HERITAGE COMM CORP | COM | 426927109 |  | 4134715 | 318055 | SH |  | SOLE | 19 | 318055 | 0 | 0 |
| HERITAGE COMM CORP | COM | 426927109 |  | 30520802 | 2347754 | SH |  | SOLE | 21 | 2347754 | 0 | 0 |
| HERITAGE COMM CORP | COM | 426927109 |  | 24386869 | 1875913 | SH |  | SOLE | 22 | 1802003 | 0 | 73910 |
| HERITAGE COMM CORP | COM | 426927109 |  | 164580 | 12660 | SH |  | SOLE | 25 | 12660 | 0 | 0 |
| HERITAGE COMM CORP | COM | 426927109 |  | 41262 | 3174 | SH |  | SOLE | 26 | 0 | 0 | 3174 |
| HERITAGE COMM CORP | COM | 426927109 |  | 89596 | 6892 | SH |  | SOLE | 30 | 6892 | 0 | 0 |
| HERITAGE COMM CORP | COM | 426927109 |  | 138190 | 10630 | SH |  | SOLE | 40 | 10630 | 0 | 0 |
| HERITAGE COMM CORP | COM | 426927109 |  | 68679 | 5283 | SH |  | OTR | 43 | 5283 | 0 | 0 |
| HERITAGE COMM CORP | COM | 426927109 |  | 1960843 | 150834 | SH |  | SOLE | 43 | 146952 | 0 | 3882 |
| HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 |  | 1994240 | 61399 | SH |  | SOLE | 2 | 50023 | 0 | 11376 |
| HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 |  | 3475 | 107 | SH |  | SOLE | 7 | 107 | 0 | 0 |
| HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 |  | 1535654 | 47280 | SH |  | SOLE | 18 | 47280 | 0 | 0 |
| HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 |  | 951469 | 29294 | SH |  | SOLE | 19 | 29294 | 0 | 0 |
| HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 |  | 19491638 | 600112 | SH |  | SOLE | 21 | 600112 | 0 | 0 |
| HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 |  | 12865328 | 396100 | SH |  | SOLE | 22 | 374720 | 0 | 21380 |
| HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 |  | 77140 | 2375 | SH |  | SOLE | 25 | 2375 | 0 | 0 |
| HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 |  | 116181 | 3577 | SH |  | SOLE | 26 | 0 | 0 | 3577 |
| HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 |  | 39691 | 1222 | SH |  | SOLE | 30 | 1222 | 0 | 0 |
| HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 |  | 56808 | 1749 | SH |  | SOLE | 40 | 1749 | 0 | 0 |
| HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 |  | 143042 | 4404 | SH |  | SOLE | 43 | 3656 | 0 | 748 |
| HERITAGE FINL CORP WASH | COM | 42722X106 |  | 873546 | 28510 | SH |  | SOLE | 2 | 9261 | 0 | 19249 |
| HERITAGE FINL CORP WASH | COM | 42722X106 |  | 4902 | 160 | SH |  | SOLE | 7 | 160 | 0 | 0 |
| HERITAGE FINL CORP WASH | COM | 42722X106 |  | 3645425 | 118976 | SH |  | SOLE | 18 | 118976 | 0 | 0 |
| HERITAGE FINL CORP WASH | COM | 42722X106 |  | 1873544 | 61147 | SH |  | SOLE | 19 | 61147 | 0 | 0 |
| HERITAGE FINL CORP WASH | COM | 42722X106 |  | 117963663 | 3849989 | SH |  | SOLE | 21 | 3849989 | 0 | 0 |
| HERITAGE FINL CORP WASH | COM | 42722X106 |  | 24401849 | 796405 | SH |  | SOLE | 22 | 756610 | 0 | 39795 |
| HERITAGE FINL CORP WASH | COM | 42722X106 |  | 48105 | 1570 | SH |  | SOLE | 25 | 1570 | 0 | 0 |
| HERITAGE FINL CORP WASH | COM | 42722X106 |  | 85057 | 2776 | SH |  | SOLE | 26 | 0 | 0 | 2776 |
| HERITAGE FINL CORP WASH | COM | 42722X106 |  | 1623552 | 52988 | SH |  | SOLE | 30 | 52988 | 0 | 0 |
| HERITAGE FINL CORP WASH | COM | 42722X106 |  | 96639 | 3154 | SH |  | SOLE | 40 | 3154 | 0 | 0 |
| HERITAGE FINL CORP WASH | COM | 42722X106 |  | 728252 | 23768 | SH |  | SOLE | 43 | 23594 | 0 | 174 |
| HERITAGE GLOBAL INC | COM | 42727E103 |  | 12906 | 5492 | SH |  | SOLE | 18 | 5492 | 0 | 0 |
| HERITAGE GLOBAL INC | COM | 42727E103 |  | 160858 | 68450 | SH |  | SOLE | 21 | 68450 | 0 | 0 |
| HERITAGE GLOBAL INC | COM | 42727E103 |  | 8352 | 3554 | SH |  | SOLE | 22 | 3554 | 0 | 0 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 |  | 289829 | 161016 | SH |  | SOLE | 2 | 122511 | 0 | 38505 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 |  | 7875 | 4375 | SH |  | SOLE | 18 | 4375 | 0 | 0 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 |  | 352280 | 195711 | SH |  | SOLE | 19 | 195711 | 0 | 0 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 |  | 126349 | 70194 | SH |  | SOLE | 21 | 70194 | 0 | 0 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 |  | 1205017 | 669454 | SH |  | SOLE | 22 | 669454 | 0 | 0 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 |  | 84604 | 47002 | SH |  | SOLE | 26 | 0 | 0 | 47002 |
| HERON THERAPEUTICS INC | COM | 427746102 |  | 1113880 | 445552 | SH |  | SOLE | 2 | 293970 | 0 | 151582 |
| HERON THERAPEUTICS INC | COM | 427746102 |  | 1068 | 427 | SH |  | SOLE | 4 | 427 | 0 | 0 |
| HERON THERAPEUTICS INC | COM | 427746102 |  | 3713 | 1485 | SH |  | SOLE | 7 | 1485 | 0 | 0 |
| HERON THERAPEUTICS INC | COM | 427746102 |  | 774498 | 309799 | SH |  | SOLE | 18 | 275107 | 0 | 34692 |
| HERON THERAPEUTICS INC | COM | 427746102 |  | 3078840 | 1231536 | SH |  | SOLE | 19 | 1231536 | 0 | 0 |
| HERON THERAPEUTICS INC | COM | 427746102 |  | 9365685 | 3746274 | SH |  | SOLE | 21 | 3746274 | 0 | 0 |
| HERON THERAPEUTICS INC | COM | 427746102 |  | 8744325 | 3497730 | SH |  | SOLE | 22 | 3422113 | 0 | 75617 |
| HERON THERAPEUTICS INC | COM | 427746102 |  | 80818 | 32327 | SH |  | SOLE | 23 | 32327 | 0 | 0 |
| HERON THERAPEUTICS INC | COM | 427746102 |  | 59333 | 23733 | SH |  | SOLE | 25 | 23733 | 0 | 0 |
| HERON THERAPEUTICS INC | COM | 427746102 |  | 586208 | 234483 | SH |  | SOLE | 26 | 49001 | 0 | 185482 |
| HERON THERAPEUTICS INC | COM | 427746102 |  | 263763 | 105505 | SH |  | SOLE | 30 | 105505 | 0 | 0 |
| HERON THERAPEUTICS INC | COM | 427746102 |  | 25993 | 10397 | SH |  | SOLE | 40 | 10397 | 0 | 0 |
| HERON THERAPEUTICS INC | COM | 427746102 |  | 28653 | 11461 | SH |  | SOLE | 43 | 11461 | 0 | 0 |
| HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 |  | 2095954 | 246004 | SH |  | SOLE | 2 | 185192 | 0 | 60812 |
| HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 |  | 3647 | 428 | SH |  | SOLE | 7 | 428 | 0 | 0 |
| HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 |  | 994974 | 116781 | SH |  | SOLE | 18 | 116781 | 0 | 0 |
| HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 |  | 1190840 | 139770 | SH |  | SOLE | 19 | 139770 | 0 | 0 |
| HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 |  | 36381312 | 4270107 | SH |  | SOLE | 21 | 4270107 | 0 | 0 |
| HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 |  | 9819624 | 1152538 | SH |  | SOLE | 22 | 1127351 | 0 | 25187 |
| HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 |  | 166004 | 19484 | SH |  | SOLE | 23 | 19484 | 0 | 0 |
| HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 |  | 16290 | 1912 | SH |  | SOLE | 26 | 0 | 0 | 1912 |
| HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 |  | 338866 | 39773 | SH |  | SOLE | 30 | 39773 | 0 | 0 |
| HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 |  | 197434 | 23173 | SH |  | SOLE | 43 | 23173 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 89748427 | 387565 | SH |  | SOLE | 2 | 106548 | 0 | 281017 |
| HERSHEY CO | COM | 427866108 |  | 32720609 | 141299 | SH |  | SOLE | 4 | 69890 | 0 | 71409 |
| HERSHEY CO | COM | 427866108 |  | 35259774 | 152264 | SH |  | SOLE | 7 | 147864 | 0 | 4400 |
| HERSHEY CO | COM | 427866108 |  | 2005165 | 8659 | SH |  | SOLE | 13 | 7887 | 0 | 772 |
| HERSHEY CO | COM | 427866108 |  | 3871156 | 16717 | SH |  | SOLE | 15 | 16717 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 75693517 | 326871 | SH |  | SOLE | 18 | 275256 | 0 | 51615 |
| HERSHEY CO | COM | 427866108 |  | 57906626 | 250061 | SH |  | SOLE | 19 | 250061 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 1526285280 | 6591032 | SH |  | SOLE | 21 | 6591032 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 906730397 | 3915578 | SH |  | SOLE | 22 | 3541150 | 0 | 374428 |
| HERSHEY CO | COM | 427866108 |  | 63002324 | 272066 | SH |  | SOLE | 23 | 272066 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 58378102 | 252097 | SH |  | SOLE | 25 | 252097 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 94430078 | 407782 | SH |  | SOLE | 26 | 149440 | 0 | 258342 |
| HERSHEY CO | COM | 427866108 |  | 133508210 | 576535 | SH |  | SOLE | 28 | 2513 | 0 | 574022 |
| HERSHEY CO | COM | 427866108 |  | 55114 | 238 | SH |  | SOLE | 29 | 238 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 265958840 | 1148503 | SH |  | SOLE | 30 | 1086413 | 0 | 62090 |
| HERSHEY CO | COM | 427866108 |  | 7545014 | 32582 | SH |  | SOLE | 31 | 29925 | 0 | 2657 |
| HERSHEY CO | COM | 427866108 |  | 29931349 | 129254 | SH |  | SOLE | 34 | 129254 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 16671187 | 71992 | SH |  | SOLE | 36 | 71992 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 1257657 | 5431 | SH |  | SOLE | 40 | 5431 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 75492 | 326 | SH |  | OTR | 43 | 326 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 95694522 | 413242 | SH |  | SOLE | 43 | 389482 | 0 | 23761 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 7030860 | 456846 | SH |  | SOLE | 2 | 71794 | 0 | 385052 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 10958 | 712 | SH |  | SOLE | 4 | 712 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 194822 | 12659 | SH |  | SOLE | 7 | 12659 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 1194957 | 77645 | SH |  | SOLE | 18 | 77645 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 1354212 | 87993 | SH |  | SOLE | 19 | 87993 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 38036585 | 2471513 | SH |  | SOLE | 21 | 2471513 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 64769585 | 4208550 | SH |  | SOLE | 22 | 3951585 | 0 | 256965 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 406958 | 26443 | SH |  | SOLE | 25 | 26443 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 1508328 | 98007 | SH |  | SOLE | 26 | 80166 | 0 | 17841 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 167397 | 10877 | SH |  | SOLE | 28 | 1497 | 0 | 9380 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 2201878 | 143072 | SH |  | SOLE | 30 | 143072 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 42307 | 2749 | SH |  | SOLE | 31 | 2749 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 417331 | 27117 | SH |  | SOLE | 40 | 27117 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 619217 | 40235 | SH |  | SOLE | 43 | 39540 | 0 | 695 |
| HESKA CORP | COM RESTRC NEW | 42805E306 |  | 1288142 | 20723 | SH |  | SOLE | 2 | 10347 | 0 | 10376 |
| HESKA CORP | COM RESTRC NEW | 42805E306 |  | 9386 | 151 | SH |  | SOLE | 4 | 30 | 0 | 121 |
| HESKA CORP | COM RESTRC NEW | 42805E306 |  | 122642 | 1973 | SH |  | SOLE | 7 | 1973 | 0 | 0 |
| HESKA CORP | COM RESTRC NEW | 42805E306 |  | 2154776 | 34665 | SH |  | SOLE | 18 | 31650 | 0 | 3015 |
| HESKA CORP | COM RESTRC NEW | 42805E306 |  | 5154121 | 82917 | SH |  | SOLE | 19 | 82917 | 0 | 0 |
| HESKA CORP | COM RESTRC NEW | 42805E306 |  | 82001596 | 1319202 | SH |  | SOLE | 21 | 1319202 | 0 | 0 |
| HESKA CORP | COM RESTRC NEW | 42805E306 |  | 19849739 | 319333 | SH |  | SOLE | 22 | 311619 | 0 | 7714 |
| HESKA CORP | COM RESTRC NEW | 42805E306 |  | 17653 | 284 | SH |  | SOLE | 23 | 284 | 0 | 0 |
| HESKA CORP | COM RESTRC NEW | 42805E306 |  | 105983 | 1705 | SH |  | SOLE | 25 | 1705 | 0 | 0 |
| HESKA CORP | COM RESTRC NEW | 42805E306 |  | 1330597 | 21406 | SH |  | SOLE | 26 | 4218 | 0 | 17188 |
| HESKA CORP | COM RESTRC NEW | 42805E306 |  | 56255 | 905 | SH |  | SOLE | 28 | 113 | 0 | 792 |
| HESKA CORP | COM RESTRC NEW | 42805E306 |  | 1626541 | 26167 | SH |  | SOLE | 30 | 26167 | 0 | 0 |
| HESKA CORP | COM RESTRC NEW | 42805E306 |  | 74033 | 1191 | SH |  | SOLE | 36 | 1191 | 0 | 0 |
| HESKA CORP | COM RESTRC NEW | 42805E306 |  | 90816 | 1461 | SH |  | SOLE | 40 | 1461 | 0 | 0 |
| HESKA CORP | COM RESTRC NEW | 42805E306 |  | 7273 | 117 | SH |  | OTR | 43 | 117 | 0 | 0 |
| HESKA CORP | COM RESTRC NEW | 42805E306 |  | 858933 | 13818 | SH |  | SOLE | 43 | 13454 | 0 | 364 |
| HESS CORP | COM | 42809H107 |  | 45770703 | 322738 | SH |  | SOLE | 2 | 112681 | 0 | 210057 |
| HESS CORP | COM | 42809H107 |  | 15102270 | 106489 | SH |  | SOLE | 4 | 81181 | 0 | 25308 |
| HESS CORP | COM | 42809H107 |  | 55359012 | 390347 | SH |  | SOLE | 7 | 311959 | 0 | 78388 |
| HESS CORP | COM | 42809H107 |  | 515658 | 3636 | SH |  | SOLE | 13 | 1009 | 0 | 2627 |
| HESS CORP | COM | 42809H107 |  | 4463359 | 31472 | SH |  | SOLE | 15 | 31472 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 185739298 | 1309683 | SH |  | SOLE | 18 | 1230228 | 0 | 79455 |
| HESS CORP | COM | 42809H107 |  | 287721580 | 2028780 | SH |  | SOLE | 19 | 2028780 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 1334251211 | 9408061 | SH |  | SOLE | 21 | 9408061 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 877107772 | 6184655 | SH |  | SOLE | 22 | 5590277 | 0 | 594378 |
| HESS CORP | COM | 42809H107 |  | 65684217 | 463152 | SH |  | SOLE | 23 | 463152 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 106595174 | 751623 | SH |  | SOLE | 25 | 751623 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 72204391 | 509127 | SH |  | SOLE | 26 | 189825 | 0 | 319302 |
| HESS CORP | COM | 42809H107 |  | 42365180 | 298725 | SH |  | SOLE | 28 | 0 | 0 | 298725 |
| HESS CORP | COM | 42809H107 |  | 13843617 | 97614 | SH |  | SOLE | 29 | 97614 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 244682471 | 1725303 | SH |  | SOLE | 30 | 1711964 | 0 | 13339 |
| HESS CORP | COM | 42809H107 |  | 8811986 | 62135 | SH |  | SOLE | 31 | 56992 | 0 | 5143 |
| HESS CORP | COM | 42809H107 |  | 150602629 | 1061928 | SH |  | SOLE | 34 | 1061928 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 10618063 | 74870 | SH |  | SOLE | 36 | 74870 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 1480034 | 10436 | SH |  | SOLE | 40 | 10436 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 14607 | 103 | SH |  | OTR | 43 | 103 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 26259220 | 185159 | SH |  | SOLE | 43 | 164629 | 0 | 20530 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 512410 | 17126 | SH |  | SOLE | 2 | 11529 | 0 | 5597 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 3769681 | 125992 | SH |  | SOLE | 21 | 125992 | 0 | 0 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 1009561 | 33742 | SH |  | SOLE | 22 | 14332 | 0 | 19410 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 215843 | 7214 | SH |  | SOLE | 25 | 7214 | 0 | 0 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 863461 | 28859 | SH |  | SOLE | 26 | 24505 | 0 | 4354 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 854126 | 28547 | SH |  | SOLE | 28 | 0 | 0 | 28547 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 400000 | 13369 | SH |  | SOLE | 30 | 13369 | 0 | 0 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 206867 | 6914 | SH |  | SOLE | 40 | 6914 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 55611806 | 3484449 | SH |  | SOLE | 2 | 1367351 | 0 | 2117098 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 26472804 | 1658697 | SH |  | SOLE | 4 | 1060697 | 0 | 598000 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 34381814 | 2154249 | SH |  | SOLE | 7 | 1780904 | 0 | 373345 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 2396570 | 150161 | SH |  | SOLE | 13 | 140047 | 0 | 10114 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 3390096 | 212412 | SH |  | SOLE | 15 | 212412 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 1580 | 99 | SH |  | SOLE | 17 | 0 | 0 | 99 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 49406175 | 3095625 | SH |  | SOLE | 18 | 2609375 | 0 | 486250 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 44028804 | 2758697 | SH |  | SOLE | 19 | 2758697 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 751504370 | 47086740 | SH |  | SOLE | 21 | 47086740 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 503595137 | 31553580 | SH |  | SOLE | 22 | 28054530 | 0 | 3499050 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 41555116 | 2603704 | SH |  | SOLE | 23 | 2603704 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 100685112 | 6308591 | SH |  | SOLE | 25 | 6308591 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 80569336 | 5048204 | SH |  | SOLE | 26 | 3011284 | 0 | 2036920 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 71935838 | 4507258 | SH |  | SOLE | 28 | 421359 | 0 | 4085899 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 2657340 | 166500 | SH |  | SOLE | 29 | 166500 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 251060264 | 15730593 | SH |  | SOLE | 30 | 15498629 | 0 | 231964 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 11452912 | 717601 | SH |  | SOLE | 31 | 694279 | 0 | 23322 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 4117441 | 257985 | SH |  | SOLE | 34 | 257985 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 8368530 | 524344 | SH |  | SOLE | 36 | 524344 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 783365 | 49083 | SH |  | SOLE | 40 | 49083 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 63170 | 3958 | SH |  | OTR | 43 | 3958 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 58420014 | 3660402 | SH |  | SOLE | 43 | 3513748 | 0 | 146654 |
| HEXCEL CORP NEW | COM | 428291108 |  | 15235853 | 258893 | SH |  | SOLE | 2 | 96494 | 0 | 162399 |
| HEXCEL CORP NEW | COM | 428291108 |  | 9416 | 160 | SH |  | SOLE | 4 | 160 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 538889 | 9157 | SH |  | SOLE | 7 | 9157 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 10267854 | 174475 | SH |  | SOLE | 18 | 174475 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 1547578 | 26297 | SH |  | SOLE | 19 | 26297 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 328817078 | 5587376 | SH |  | SOLE | 21 | 5587376 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 141313563 | 2401250 | SH |  | SOLE | 22 | 2285985 | 0 | 115265 |
| HEXCEL CORP NEW | COM | 428291108 |  | 8396012 | 142668 | SH |  | SOLE | 25 | 142668 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 2837100 | 48209 | SH |  | SOLE | 26 | 35982 | 0 | 12227 |
| HEXCEL CORP NEW | COM | 428291108 |  | 3540828 | 60167 | SH |  | SOLE | 28 | 47343 | 0 | 12824 |
| HEXCEL CORP NEW | COM | 428291108 |  | 6748977 | 114681 | SH |  | SOLE | 30 | 114681 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 68148 | 1158 | SH |  | SOLE | 31 | 1158 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 4722477 | 80246 | SH |  | SOLE | 34 | 80246 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 339153 | 5763 | SH |  | SOLE | 36 | 5763 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 713497 | 12124 | SH |  | SOLE | 40 | 12124 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 15124 | 257 | SH |  | OTR | 43 | 257 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 8014062 | 136178 | SH |  | SOLE | 43 | 132509 | 0 | 3669 |
| HF FOODS GROUP INC | COM | 40417F109 |  | 122624 | 30203 | SH |  | SOLE | 2 | 1410 | 0 | 28793 |
| HF FOODS GROUP INC | COM | 40417F109 |  | 3142 | 774 | SH |  | SOLE | 7 | 774 | 0 | 0 |
| HF FOODS GROUP INC | COM | 40417F109 |  | 451269 | 111150 | SH |  | SOLE | 18 | 111150 | 0 | 0 |
| HF FOODS GROUP INC | COM | 40417F109 |  | 256657 | 63216 | SH |  | SOLE | 19 | 63216 | 0 | 0 |
| HF FOODS GROUP INC | COM | 40417F109 |  | 4980439 | 1226709 | SH |  | SOLE | 21 | 1226709 | 0 | 0 |
| HF FOODS GROUP INC | COM | 40417F109 |  | 3404338 | 838507 | SH |  | SOLE | 22 | 808819 | 0 | 29688 |
| HF FOODS GROUP INC | COM | 40417F109 |  | 1527 | 376 | SH |  | SOLE | 43 | 376 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 50993445 | 982722 | SH |  | SOLE | 2 | 110867 | 0 | 871855 |
| HF SINCLAIR CORP | COM | 403949100 |  | 10903698 | 210131 | SH |  | SOLE | 4 | 124612 | 0 | 85519 |
| HF SINCLAIR CORP | COM | 403949100 |  | 1047244 | 20182 | SH |  | SOLE | 7 | 20182 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 27294 | 526 | SH |  | SOLE | 13 | 526 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 881300 | 16984 | SH |  | SOLE | 15 | 16984 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 18673499 | 359867 | SH |  | SOLE | 18 | 351311 | 0 | 8556 |
| HF SINCLAIR CORP | COM | 403949100 |  | 2337177 | 45041 | SH |  | SOLE | 19 | 45041 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 408897818 | 7880089 | SH |  | SOLE | 21 | 7880089 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 211359749 | 4073227 | SH |  | SOLE | 22 | 3771280 | 0 | 301947 |
| HF SINCLAIR CORP | COM | 403949100 |  | 14226214 | 274161 | SH |  | SOLE | 23 | 274161 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 6998249 | 134867 | SH |  | SOLE | 25 | 134867 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 7516837 | 144861 | SH |  | SOLE | 26 | 112050 | 0 | 32811 |
| HF SINCLAIR CORP | COM | 403949100 |  | 8464660 | 163127 | SH |  | SOLE | 28 | 0 | 0 | 163127 |
| HF SINCLAIR CORP | COM | 403949100 |  | 25991286 | 500892 | SH |  | SOLE | 30 | 500892 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 1868248 | 36004 | SH |  | SOLE | 31 | 33055 | 0 | 2949 |
| HF SINCLAIR CORP | COM | 403949100 |  | 397633 | 7663 | SH |  | SOLE | 34 | 7663 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 1739093 | 33515 | SH |  | SOLE | 36 | 33515 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 314920 | 6069 | SH |  | SOLE | 40 | 6069 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 30200 | 582 | SH |  | OTR | 43 | 582 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 9124085 | 175835 | SH |  | SOLE | 43 | 161468 | 0 | 14367 |
| HIBBETT INC | COM | 428567101 |  | 570592 | 8364 | SH |  | SOLE | 2 | 3671 | 0 | 4693 |
| HIBBETT INC | COM | 428567101 |  | 3206 | 47 | SH |  | SOLE | 4 | 47 | 0 | 0 |
| HIBBETT INC | COM | 428567101 |  | 133779 | 1961 | SH |  | SOLE | 7 | 1961 | 0 | 0 |
| HIBBETT INC | COM | 428567101 |  | 2922067 | 42833 | SH |  | SOLE | 18 | 42833 | 0 | 0 |
| HIBBETT INC | COM | 428567101 |  | 1567082 | 22971 | SH |  | SOLE | 19 | 22971 | 0 | 0 |
| HIBBETT INC | COM | 428567101 |  | 109040870 | 1598371 | SH |  | SOLE | 21 | 1598371 | 0 | 0 |
| HIBBETT INC | COM | 428567101 |  | 22956235 | 336503 | SH |  | SOLE | 22 | 326983 | 0 | 9520 |
| HIBBETT INC | COM | 428567101 |  | 183375 | 2688 | SH |  | SOLE | 25 | 2688 | 0 | 0 |
| HIBBETT INC | COM | 428567101 |  | 425761 | 6241 | SH |  | SOLE | 26 | 3428 | 0 | 2813 |
| HIBBETT INC | COM | 428567101 |  | 19443 | 285 | SH |  | SOLE | 28 | 285 | 0 | 0 |
| HIBBETT INC | COM | 428567101 |  | 2710585 | 39733 | SH |  | SOLE | 30 | 39733 | 0 | 0 |
| HIBBETT INC | COM | 428567101 |  | 67197 | 985 | SH |  | SOLE | 36 | 985 | 0 | 0 |
| HIBBETT INC | COM | 428567101 |  | 121159 | 1776 | SH |  | SOLE | 40 | 1776 | 0 | 0 |
| HIBBETT INC | COM | 428567101 |  | 1046972 | 15347 | SH |  | SOLE | 43 | 14956 | 0 | 391 |
| HIGHPEAK ENERGY INC | COM | 43114Q105 |  | 36295 | 1587 | SH |  | SOLE | 2 | 287 | 0 | 1300 |
| HIGHPEAK ENERGY INC | COM | 43114Q105 |  | 407223 | 17806 | SH |  | SOLE | 18 | 17806 | 0 | 0 |
| HIGHPEAK ENERGY INC | COM | 43114Q105 |  | 282742 | 12363 | SH |  | SOLE | 19 | 12363 | 0 | 0 |
| HIGHPEAK ENERGY INC | COM | 43114Q105 |  | 5120959 | 223916 | SH |  | SOLE | 21 | 223916 | 0 | 0 |
| HIGHPEAK ENERGY INC | COM | 43114Q105 |  | 5498611 | 240429 | SH |  | SOLE | 22 | 238760 | 0 | 1669 |
| HIGHPEAK ENERGY INC | COM | 43114Q105 |  | 81715 | 3573 | SH |  | SOLE | 43 | 3557 | 0 | 16 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 5727058 | 204684 | SH |  | SOLE | 2 | 119677 | 0 | 85007 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 1573343 | 56231 | SH |  | SOLE | 4 | 56231 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 4037486 | 144299 | SH |  | SOLE | 7 | 144299 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 6112455 | 218458 | SH |  | SOLE | 18 | 218458 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 6666179 | 238248 | SH |  | SOLE | 19 | 238248 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 173761872 | 6210217 | SH |  | SOLE | 21 | 6210217 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 109464923 | 3912256 | SH |  | SOLE | 22 | 3751735 | 0 | 160521 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 112759 | 4030 | SH |  | SOLE | 23 | 4030 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 17663047 | 631274 | SH |  | SOLE | 25 | 631274 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 1229721 | 43950 | SH |  | SOLE | 26 | 36469 | 0 | 7481 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 1855158 | 66303 | SH |  | SOLE | 28 | 1857 | 0 | 64446 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 9285471 | 331861 | SH |  | SOLE | 30 | 331861 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 42166 | 1507 | SH |  | SOLE | 31 | 1507 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 316146 | 11299 | SH |  | SOLE | 34 | 11299 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 71685 | 2562 | SH |  | SOLE | 36 | 2562 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 511446 | 18279 | SH |  | SOLE | 40 | 18279 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 10110695 | 361354 | SH |  | SOLE | 43 | 320923 | 0 | 40431 |
| HILLENBRAND INC | COM | 431571108 |  | 2279943 | 53432 | SH |  | SOLE | 2 | 20657 | 0 | 32775 |
| HILLENBRAND INC | COM | 431571108 |  | 83505 | 1957 | SH |  | SOLE | 4 | 227 | 0 | 1730 |
| HILLENBRAND INC | COM | 431571108 |  | 211771 | 4963 | SH |  | SOLE | 7 | 4963 | 0 | 0 |
| HILLENBRAND INC | COM | 431571108 |  | 9919495 | 232470 | SH |  | SOLE | 18 | 232470 | 0 | 0 |
| HILLENBRAND INC | COM | 431571108 |  | 5388112 | 126274 | SH |  | SOLE | 19 | 126274 | 0 | 0 |
| HILLENBRAND INC | COM | 431571108 |  | 358916742 | 8411454 | SH |  | SOLE | 21 | 8411454 | 0 | 0 |
| HILLENBRAND INC | COM | 431571108 |  | 77626416 | 1819227 | SH |  | SOLE | 22 | 1747324 | 0 | 71903 |
| HILLENBRAND INC | COM | 431571108 |  | 469626 | 11006 | SH |  | SOLE | 25 | 11006 | 0 | 0 |
| HILLENBRAND INC | COM | 431571108 |  | 1237259 | 28996 | SH |  | SOLE | 26 | 22596 | 0 | 6400 |
| HILLENBRAND INC | COM | 431571108 |  | 57220 | 1341 | SH |  | SOLE | 28 | 1341 | 0 | 0 |
| HILLENBRAND INC | COM | 431571108 |  | 27143027 | 636115 | SH |  | SOLE | 30 | 636115 | 0 | 0 |
| HILLENBRAND INC | COM | 431571108 |  | 78555 | 1841 | SH |  | SOLE | 36 | 1841 | 0 | 0 |
| HILLENBRAND INC | COM | 431571108 |  | 443555 | 10395 | SH |  | SOLE | 40 | 10395 | 0 | 0 |
| HILLENBRAND INC | COM | 431571108 |  | 5074060 | 118914 | SH |  | SOLE | 43 | 110939 | 0 | 7975 |
| HILLEVAX INC | COM | 43157M102 |  | 252690 | 15104 | SH |  | SOLE | 2 | 3450 | 0 | 11654 |
| HILLEVAX INC | COM | 43157M102 |  | 3379 | 202 | SH |  | SOLE | 7 | 202 | 0 | 0 |
| HILLEVAX INC | COM | 43157M102 |  | 715274 | 42754 | SH |  | SOLE | 18 | 42754 | 0 | 0 |
| HILLEVAX INC | COM | 43157M102 |  | 510767 | 30530 | SH |  | SOLE | 19 | 30530 | 0 | 0 |
| HILLEVAX INC | COM | 43157M102 |  | 10096455 | 603494 | SH |  | SOLE | 21 | 603494 | 0 | 0 |
| HILLEVAX INC | COM | 43157M102 |  | 5327953 | 318467 | SH |  | SOLE | 22 | 308025 | 0 | 10442 |
| HILLEVAX INC | COM | 43157M102 |  | 36070 | 2156 | SH |  | SOLE | 26 | 0 | 0 | 2156 |
| HILLEVAX INC | COM | 43157M102 |  | 263765 | 15766 | SH |  | SOLE | 30 | 15766 | 0 | 0 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 804203 | 111540 | SH |  | SOLE | 2 | 30752 | 0 | 80788 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 10570 | 1466 | SH |  | SOLE | 7 | 1466 | 0 | 0 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 2756506 | 382317 | SH |  | SOLE | 18 | 382317 | 0 | 0 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 1790077 | 248277 | SH |  | SOLE | 19 | 248277 | 0 | 0 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 33579183 | 4657307 | SH |  | SOLE | 21 | 4657307 | 0 | 0 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 24723400 | 3429043 | SH |  | SOLE | 22 | 3279120 | 0 | 149923 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 86765 | 12034 | SH |  | SOLE | 25 | 12034 | 0 | 0 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 518478 | 71911 | SH |  | SOLE | 26 | 64297 | 0 | 7614 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 54457 | 7553 | SH |  | SOLE | 28 | 0 | 0 | 7553 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 54248 | 7524 | SH |  | SOLE | 30 | 7524 | 0 | 0 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 114913 | 15938 | SH |  | SOLE | 40 | 15938 | 0 | 0 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 29893 | 4146 | SH |  | SOLE | 43 | 4146 | 0 | 0 |
| HILLTOP HOLDINGS INC | COM | 432748101 |  | 1823348 | 60758 | SH |  | SOLE | 2 | 23995 | 0 | 36763 |
| HILLTOP HOLDINGS INC | COM | 432748101 |  | 84988 | 2832 | SH |  | SOLE | 4 | 155 | 0 | 2677 |
| HILLTOP HOLDINGS INC | COM | 432748101 |  | 14855 | 495 | SH |  | SOLE | 7 | 495 | 0 | 0 |
| HILLTOP HOLDINGS INC | COM | 432748101 |  | 5324614 | 177428 | SH |  | SOLE | 18 | 177428 | 0 | 0 |
| HILLTOP HOLDINGS INC | COM | 432748101 |  | 2791920 | 93033 | SH |  | SOLE | 19 | 93033 | 0 | 0 |
| HILLTOP HOLDINGS INC | COM | 432748101 |  | 179447256 | 5979582 | SH |  | SOLE | 21 | 5979582 | 0 | 0 |
| HILLTOP HOLDINGS INC | COM | 432748101 |  | 41303543 | 1376326 | SH |  | SOLE | 22 | 1306641 | 0 | 69685 |
| HILLTOP HOLDINGS INC | COM | 432748101 |  | 252504 | 8414 | SH |  | SOLE | 25 | 8414 | 0 | 0 |
| HILLTOP HOLDINGS INC | COM | 432748101 |  | 1002544 | 33407 | SH |  | SOLE | 26 | 28056 | 0 | 5351 |
| HILLTOP HOLDINGS INC | COM | 432748101 |  | 152601 | 5085 | SH |  | SOLE | 28 | 1193 | 0 | 3892 |
| HILLTOP HOLDINGS INC | COM | 432748101 |  | 2455988 | 81839 | SH |  | SOLE | 30 | 81839 | 0 | 0 |
| HILLTOP HOLDINGS INC | COM | 432748101 |  | 48526 | 1617 | SH |  | SOLE | 36 | 1617 | 0 | 0 |
| HILLTOP HOLDINGS INC | COM | 432748101 |  | 257066 | 8566 | SH |  | SOLE | 40 | 8566 | 0 | 0 |
| HILLTOP HOLDINGS INC | COM | 432748101 |  | 947446 | 31571 | SH |  | SOLE | 43 | 30270 | 0 | 1301 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 11586935 | 300647 | SH |  | SOLE | 2 | 202016 | 0 | 98631 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 27672 | 718 | SH |  | SOLE | 4 | 718 | 0 | 0 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 400199 | 10384 | SH |  | SOLE | 7 | 10384 | 0 | 0 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 9156950 | 237596 | SH |  | SOLE | 18 | 219880 | 0 | 17716 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 27989829 | 726254 | SH |  | SOLE | 19 | 726254 | 0 | 0 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 111387229 | 2890172 | SH |  | SOLE | 21 | 2890172 | 0 | 0 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 109002412 | 2828293 | SH |  | SOLE | 22 | 2750555 | 0 | 77738 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 1462131 | 37938 | SH |  | SOLE | 23 | 37938 | 0 | 0 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 567848 | 14734 | SH |  | SOLE | 25 | 14734 | 0 | 0 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 6140193 | 159320 | SH |  | SOLE | 26 | 34255 | 0 | 125065 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 216094 | 5607 | SH |  | SOLE | 28 | 1527 | 0 | 4080 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 4250846 | 110297 | SH |  | SOLE | 30 | 110297 | 0 | 0 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 427177 | 11084 | SH |  | SOLE | 34 | 11084 | 0 | 0 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 159286 | 4133 | SH |  | SOLE | 36 | 4133 | 0 | 0 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 439009 | 11391 | SH |  | SOLE | 40 | 11391 | 0 | 0 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 9250 | 240 | SH |  | OTR | 43 | 240 | 0 | 0 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 1434189 | 37213 | SH |  | SOLE | 43 | 35976 | 0 | 1237 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 59677554 | 472282 | SH |  | SOLE | 2 | 62352 | 0 | 409930 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 19258401 | 152409 | SH |  | SOLE | 4 | 127798 | 0 | 24611 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 35735113 | 282804 | SH |  | SOLE | 7 | 274354 | 0 | 8450 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 577465 | 4570 | SH |  | SOLE | 13 | 1108 | 0 | 3462 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 3903260 | 30890 | SH |  | SOLE | 15 | 30890 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 70861424 | 560790 | SH |  | SOLE | 18 | 538821 | 0 | 21969 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 73170527 | 579064 | SH |  | SOLE | 19 | 579064 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 933744928 | 7389561 | SH |  | SOLE | 21 | 7389561 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 737740098 | 5838399 | SH |  | SOLE | 22 | 5261510 | 0 | 576889 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 56586788 | 447822 | SH |  | SOLE | 23 | 447822 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 55252805 | 437265 | SH |  | SOLE | 25 | 437265 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 62660029 | 495885 | SH |  | SOLE | 26 | 177998 | 0 | 317887 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 65227285 | 516202 | SH |  | SOLE | 28 | 66701 | 0 | 449501 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 241684349 | 1912665 | SH |  | SOLE | 30 | 1912665 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 7699620 | 60934 | SH |  | SOLE | 31 | 56092 | 0 | 4842 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 34557565 | 273485 | SH |  | SOLE | 34 | 273485 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 9932275 | 78603 | SH |  | SOLE | 36 | 78603 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 1315408 | 10410 | SH |  | SOLE | 40 | 10410 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 67224 | 532 | SH |  | OTR | 43 | 532 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 36000607 | 284905 | SH |  | SOLE | 43 | 259927 | 0 | 24978 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 |  | 4234717 | 681919 | SH |  | SOLE | 22 | 681919 | 0 | 0 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 |  | 6974 | 1123 | SH |  | SOLE | 25 | 1123 | 0 | 0 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 |  | 6775 | 1091 | SH |  | SOLE | 34 | 1091 | 0 | 0 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 |  | 935232 | 150601 | SH |  | SOLE | 43 | 144767 | 0 | 5834 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 604078 | 94240 | SH |  | SOLE | 2 | 56931 | 0 | 37309 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 7775 | 1213 | SH |  | SOLE | 7 | 1213 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 2126216 | 331703 | SH |  | SOLE | 18 | 331703 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 2220039 | 346340 | SH |  | SOLE | 19 | 346340 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 30512004 | 4760063 | SH |  | SOLE | 21 | 4760063 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 20768028 | 3239942 | SH |  | SOLE | 22 | 3123282 | 0 | 116660 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 48556 | 7575 | SH |  | SOLE | 23 | 7575 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 156346 | 24391 | SH |  | SOLE | 25 | 24391 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 51806 | 8082 | SH |  | SOLE | 26 | 1171 | 0 | 6911 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 1412187 | 220310 | SH |  | SOLE | 30 | 220310 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 117566 | 18341 | SH |  | SOLE | 40 | 18341 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 170032 | 26526 | SH |  | SOLE | 43 | 26453 | 0 | 73 |
| HINGHAM INSTN SVGS MASS | COM | 433323102 |  | 344398 | 1248 | SH |  | SOLE | 2 | 479 | 0 | 769 |
| HINGHAM INSTN SVGS MASS | COM | 433323102 |  | 3312 | 12 | SH |  | SOLE | 7 | 12 | 0 | 0 |
| HINGHAM INSTN SVGS MASS | COM | 433323102 |  | 1238784 | 4489 | SH |  | SOLE | 18 | 4489 | 0 | 0 |
| HINGHAM INSTN SVGS MASS | COM | 433323102 |  | 767169 | 2780 | SH |  | SOLE | 19 | 2780 | 0 | 0 |
| HINGHAM INSTN SVGS MASS | COM | 433323102 |  | 17037494 | 61739 | SH |  | SOLE | 21 | 61739 | 0 | 0 |
| HINGHAM INSTN SVGS MASS | COM | 433323102 |  | 11121464 | 40301 | SH |  | SOLE | 22 | 39180 | 0 | 1121 |
| HINGHAM INSTN SVGS MASS | COM | 433323102 |  | 62091 | 225 | SH |  | SOLE | 25 | 225 | 0 | 0 |
| HINGHAM INSTN SVGS MASS | COM | 433323102 |  | 115627 | 419 | SH |  | SOLE | 30 | 419 | 0 | 0 |
| HINGHAM INSTN SVGS MASS | COM | 433323102 |  | 51880 | 188 | SH |  | SOLE | 40 | 188 | 0 | 0 |
| HINGHAM INSTN SVGS MASS | COM | 433323102 |  | 288654 | 1046 | SH |  | SOLE | 43 | 988 | 0 | 58 |
| HIPPO HLDGS INC | *W EXP 08/02/202 | 433539111 |  | 62 | 1934 | SH |  | SOLE | 4 | 1934 | 0 | 0 |
| HIPPO HLDGS INC | *W EXP 08/02/202 | 433539111 |  | 1050 | 32822 | SH |  | SOLE | 18 | 32822 | 0 | 0 |
| HIPPO HLDGS INC | *W EXP 08/02/202 | 433539111 |  | 5492 | 171623 | SH |  | SOLE | 19 | 171623 | 0 | 0 |
| HIPPO HLDGS INC | *W EXP 08/02/202 | 433539111 |  | 388 | 12114 | SH |  | SOLE | 22 | 12114 | 0 | 0 |
| HIPPO HLDGS INC | *W EXP 08/02/202 | 433539111 |  | 57 | 1782 | SH |  | SOLE | 26 | 1782 | 0 | 0 |
| HIPPO HLDGS INC | *W EXP 08/02/202 | 433539111 |  | 2656 | 83011 | SH |  | SOLE | 34 | 83011 | 0 | 0 |
| HIPPO HLDGS INC | COM NEW | 433539202 |  | 518269 | 38108 | SH |  | SOLE | 2 | 20111 | 0 | 17997 |
| HIPPO HLDGS INC | COM NEW | 433539202 |  | 2625 | 193 | SH |  | SOLE | 7 | 193 | 0 | 0 |
| HIPPO HLDGS INC | COM NEW | 433539202 |  | 582978 | 42866 | SH |  | SOLE | 18 | 42866 | 0 | 0 |
| HIPPO HLDGS INC | COM NEW | 433539202 |  | 785998 | 57794 | SH |  | SOLE | 19 | 57794 | 0 | 0 |
| HIPPO HLDGS INC | COM NEW | 433539202 |  | 8643276 | 635535 | SH |  | SOLE | 21 | 635535 | 0 | 0 |
| HIPPO HLDGS INC | COM NEW | 433539202 |  | 5738479 | 421947 | SH |  | SOLE | 22 | 404102 | 0 | 17845 |
| HIPPO HLDGS INC | COM NEW | 433539202 |  | 39209 | 2883 | SH |  | SOLE | 23 | 2883 | 0 | 0 |
| HIPPO HLDGS INC | COM NEW | 433539202 |  | 19530 | 1436 | SH |  | SOLE | 25 | 1436 | 0 | 0 |
| HIPPO HLDGS INC | COM NEW | 433539202 |  | 77629 | 5708 | SH |  | SOLE | 26 | 0 | 0 | 5708 |
| HIPPO HLDGS INC | COM NEW | 433539202 |  | 42514 | 3126 | SH |  | SOLE | 30 | 3126 | 0 | 0 |
| HIPPO HLDGS INC | COM NEW | 433539202 |  | 15776 | 1160 | SH |  | SOLE | 40 | 1160 | 0 | 0 |
| HIREQUEST INC | COM | 433535101 |  | 14624 | 925 | SH |  | SOLE | 18 | 925 | 0 | 0 |
| HIREQUEST INC | COM | 433535101 |  | 175396 | 11094 | SH |  | SOLE | 21 | 11094 | 0 | 0 |
| HIREQUEST INC | COM | 433535101 |  | 14355 | 908 | SH |  | SOLE | 22 | 908 | 0 | 0 |
| HIRERIGHT HOLDINGS CORPORATI | COM | 433537107 |  | 150420 | 12683 | SH |  | SOLE | 2 | 7149 | 0 | 5534 |
| HIRERIGHT HOLDINGS CORPORATI | COM | 433537107 |  | 3843 | 324 | SH |  | SOLE | 7 | 324 | 0 | 0 |
| HIRERIGHT HOLDINGS CORPORATI | COM | 433537107 |  | 621464 | 52400 | SH |  | SOLE | 18 | 52400 | 0 | 0 |
| HIRERIGHT HOLDINGS CORPORATI | COM | 433537107 |  | 452542 | 38157 | SH |  | SOLE | 19 | 38157 | 0 | 0 |
| HIRERIGHT HOLDINGS CORPORATI | COM | 433537107 |  | 8908473 | 751136 | SH |  | SOLE | 21 | 751136 | 0 | 0 |
| HIRERIGHT HOLDINGS CORPORATI | COM | 433537107 |  | 4336016 | 365600 | SH |  | SOLE | 22 | 345812 | 0 | 19788 |
| HIRERIGHT HOLDINGS CORPORATI | COM | 433537107 |  | 78750 | 6640 | SH |  | SOLE | 25 | 6640 | 0 | 0 |
| HIRERIGHT HOLDINGS CORPORATI | COM | 433537107 |  | 13010 | 1097 | SH |  | SOLE | 26 | 1097 | 0 | 0 |
| HIRERIGHT HOLDINGS CORPORATI | COM | 433537107 |  | 28215 | 2379 | SH |  | SOLE | 28 | 0 | 0 | 2379 |
| HIRERIGHT HOLDINGS CORPORATI | COM | 433537107 |  | 451202 | 38044 | SH |  | SOLE | 30 | 38044 | 0 | 0 |
| HIRERIGHT HOLDINGS CORPORATI | COM | 433537107 |  | 37418 | 3155 | SH |  | SOLE | 36 | 3155 | 0 | 0 |
| HISTOGEN INC | COM NEW | 43358Y202 |  | 56 | 67 | SH |  | SOLE | 21 | 67 | 0 | 0 |
| HISTOGEN INC | COM NEW | 43358Y202 |  | 28920 | 34843 | SH |  | SOLE | 22 | 34843 | 0 | 0 |
| HIVE BLOCKCHAIN TECHNLGIES L | COM NEW | 43366H704 |  | 147270 | 102271 | SH |  | SOLE | 21 | 102271 | 0 | 0 |
| HIVE BLOCKCHAIN TECHNLGIES L | COM NEW | 43366H704 |  | 259086 | 179921 | SH |  | SOLE | 30 | 179921 | 0 | 0 |
| HMN FINL INC | COM | 40424G108 |  | 12591 | 590 | SH |  | SOLE | 18 | 590 | 0 | 0 |
| HMN FINL INC | COM | 40424G108 |  | 182542 | 8554 | SH |  | SOLE | 21 | 8554 | 0 | 0 |
| HMN FINL INC | COM | 40424G108 |  | 599569 | 28096 | SH |  | SOLE | 22 | 28096 | 0 | 0 |
| HNI CORP | COM | 404251100 |  | 961190 | 33809 | SH |  | SOLE | 2 | 23411 | 0 | 10398 |
| HNI CORP | COM | 404251100 |  | 5828 | 205 | SH |  | SOLE | 4 | 205 | 0 | 0 |
| HNI CORP | COM | 404251100 |  | 10775 | 379 | SH |  | SOLE | 7 | 379 | 0 | 0 |
| HNI CORP | COM | 404251100 |  | 3880411 | 136490 | SH |  | SOLE | 18 | 136490 | 0 | 0 |
| HNI CORP | COM | 404251100 |  | 2182799 | 76778 | SH |  | SOLE | 19 | 76778 | 0 | 0 |
| HNI CORP | COM | 404251100 |  | 147532936 | 5189340 | SH |  | SOLE | 21 | 5189340 | 0 | 0 |
| HNI CORP | COM | 404251100 |  | 30559947 | 1074919 | SH |  | SOLE | 22 | 1040820 | 0 | 34099 |
| HNI CORP | COM | 404251100 |  | 239636 | 8429 | SH |  | SOLE | 25 | 8429 | 0 | 0 |
| HNI CORP | COM | 404251100 |  | 786971 | 27681 | SH |  | SOLE | 26 | 23000 | 0 | 4681 |
| HNI CORP | COM | 404251100 |  | 22062 | 776 | SH |  | SOLE | 28 | 776 | 0 | 0 |
| HNI CORP | COM | 404251100 |  | 1949559 | 68574 | SH |  | SOLE | 30 | 68574 | 0 | 0 |
| HNI CORP | COM | 404251100 |  | 142747 | 5021 | SH |  | SOLE | 36 | 5021 | 0 | 0 |
| HNI CORP | COM | 404251100 |  | 183544 | 6456 | SH |  | SOLE | 40 | 6456 | 0 | 0 |
| HNI CORP | COM | 404251100 |  | 1569933 | 55221 | SH |  | SOLE | 43 | 54483 | 0 | 738 |
| HNR ACQUISITION CORP | COM | 40472A102 |  | 10 | 1 | SH |  | SOLE | 2 | 1 | 0 | 0 |
| HOLLEY INC | COM | 43538H103 |  | 186831 | 88128 | SH |  | SOLE | 2 | 78182 | 0 | 9946 |
| HOLLEY INC | COM | 43538H103 |  | 941 | 444 | SH |  | SOLE | 7 | 444 | 0 | 0 |
| HOLLEY INC | COM | 43538H103 |  | 272382 | 128482 | SH |  | SOLE | 18 | 128482 | 0 | 0 |
| HOLLEY INC | COM | 43538H103 |  | 203813 | 96138 | SH |  | SOLE | 19 | 96138 | 0 | 0 |
| HOLLEY INC | COM | 43538H103 |  | 3516554 | 1658752 | SH |  | SOLE | 21 | 1658752 | 0 | 0 |
| HOLLEY INC | COM | 43538H103 |  | 2640814 | 1245667 | SH |  | SOLE | 22 | 1213180 | 0 | 32487 |
| HOLLEY INC | COM | 43538H103 |  | 14742 | 6954 | SH |  | SOLE | 25 | 6954 | 0 | 0 |
| HOLLEY INC | COM | 43538H103 |  | 8898 | 4197 | SH |  | SOLE | 26 | 0 | 0 | 4197 |
| HOLLEY INC | COM | 43538H103 |  | 24804 | 11700 | SH |  | SOLE | 30 | 11700 | 0 | 0 |
| HOLLEY INC | COM | 43538H103 |  | 12088 | 5702 | SH |  | SOLE | 40 | 5702 | 0 | 0 |
| HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 |  | 18237 | 1110 | SH |  | SOLE | 25 | 1110 | 0 | 0 |
| HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 |  | 6660886 | 405410 | SH |  | SOLE | 30 | 405410 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 54323880 | 726158 | SH |  | SOLE | 2 | 261127 | 0 | 465031 |
| HOLOGIC INC | COM | 436440101 |  | 23016493 | 307666 | SH |  | SOLE | 4 | 182120 | 0 | 125546 |
| HOLOGIC INC | COM | 436440101 |  | 24184652 | 323281 | SH |  | SOLE | 7 | 256353 | 0 | 66928 |
| HOLOGIC INC | COM | 436440101 |  | 1848405 | 24708 | SH |  | SOLE | 13 | 21961 | 0 | 2747 |
| HOLOGIC INC | COM | 436440101 |  | 2165600 | 28948 | SH |  | SOLE | 15 | 28948 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 29837819 | 398848 | SH |  | SOLE | 18 | 376765 | 0 | 22083 |
| HOLOGIC INC | COM | 436440101 |  | 26114151 | 349073 | SH |  | SOLE | 19 | 349073 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 698618422 | 9338570 | SH |  | SOLE | 21 | 9338570 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 413935176 | 5533153 | SH |  | SOLE | 22 | 4990517 | 0 | 542636 |
| HOLOGIC INC | COM | 436440101 |  | 34033463 | 454932 | SH |  | SOLE | 23 | 454932 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 64286926 | 859336 | SH |  | SOLE | 25 | 859336 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 61946421 | 828050 | SH |  | SOLE | 26 | 531809 | 0 | 296241 |
| HOLOGIC INC | COM | 436440101 |  | 65684601 | 878019 | SH |  | SOLE | 28 | 10286 | 0 | 867733 |
| HOLOGIC INC | COM | 436440101 |  | 927494 | 12398 | SH |  | SOLE | 29 | 12398 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 216070955 | 2888263 | SH |  | SOLE | 30 | 2854130 | 0 | 34133 |
| HOLOGIC INC | COM | 436440101 |  | 7580273 | 101327 | SH |  | SOLE | 31 | 96795 | 0 | 4532 |
| HOLOGIC INC | COM | 436440101 |  | 11502636 | 153758 | SH |  | SOLE | 34 | 153758 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 5855678 | 78274 | SH |  | SOLE | 36 | 78274 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 731717 | 9781 | SH |  | SOLE | 40 | 9781 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 55808 | 746 | SH |  | OTR | 43 | 746 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 13772371 | 184098 | SH |  | SOLE | 43 | 168835 | 0 | 15263 |
| HOME BANCORP INC | COM | 43689E107 |  | 322922 | 8067 | SH |  | SOLE | 2 | 5107 | 0 | 2960 |
| HOME BANCORP INC | COM | 43689E107 |  | 1521 | 38 | SH |  | SOLE | 7 | 38 | 0 | 0 |
| HOME BANCORP INC | COM | 43689E107 |  | 928015 | 23183 | SH |  | SOLE | 18 | 23183 | 0 | 0 |
| HOME BANCORP INC | COM | 43689E107 |  | 516027 | 12891 | SH |  | SOLE | 19 | 12891 | 0 | 0 |
| HOME BANCORP INC | COM | 43689E107 |  | 11094515 | 277155 | SH |  | SOLE | 21 | 277155 | 0 | 0 |
| HOME BANCORP INC | COM | 43689E107 |  | 4155274 | 103804 | SH |  | SOLE | 22 | 97928 | 0 | 5876 |
| HOME BANCSHARES INC | COM | 436893200 |  | 6312443 | 276983 | SH |  | SOLE | 2 | 141382 | 0 | 135601 |
| HOME BANCSHARES INC | COM | 436893200 |  | 108686 | 4769 | SH |  | SOLE | 4 | 579 | 0 | 4190 |
| HOME BANCSHARES INC | COM | 436893200 |  | 67869 | 2978 | SH |  | SOLE | 7 | 2978 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 |  | 19628981 | 861298 | SH |  | SOLE | 18 | 861298 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 |  | 7896735 | 346500 | SH |  | SOLE | 19 | 346500 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 |  | 337688409 | 14817394 | SH |  | SOLE | 21 | 14817394 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 |  | 138445490 | 6074835 | SH |  | SOLE | 22 | 5824067 | 0 | 250768 |
| HOME BANCSHARES INC | COM | 436893200 |  | 657172 | 28836 | SH |  | SOLE | 25 | 28836 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 |  | 2135970 | 93724 | SH |  | SOLE | 26 | 78570 | 0 | 15154 |
| HOME BANCSHARES INC | COM | 436893200 |  | 335218 | 14709 | SH |  | SOLE | 28 | 2937 | 0 | 11772 |
| HOME BANCSHARES INC | COM | 436893200 |  | 4431584 | 194453 | SH |  | SOLE | 30 | 194453 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 |  | 83229 | 3652 | SH |  | SOLE | 36 | 3652 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 |  | 649219 | 28487 | SH |  | SOLE | 40 | 28487 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 |  | 1229763 | 53961 | SH |  | SOLE | 43 | 51540 | 0 | 2421 |
| HOME DEPOT INC | COM | 437076102 |  | 736192906 | 2330757 | SH |  | SOLE | 2 | 611149 | 0 | 1719608 |
| HOME DEPOT INC | COM | 437076102 |  | 265196688 | 839602 | SH |  | SOLE | 4 | 504136 | 0 | 335466 |
| HOME DEPOT INC | COM | 437076102 |  | 319376469 | 1011133 | SH |  | SOLE | 7 | 939560 | 0 | 71573 |
| HOME DEPOT INC | COM | 437076102 |  | 15552946 | 49240 | SH |  | SOLE | 13 | 37352 | 0 | 11888 |
| HOME DEPOT INC | COM | 437076102 |  | 36901292 | 116828 | SH |  | SOLE | 15 | 116828 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 66015 | 209 | SH |  | SOLE | 17 | 0 | 0 | 209 |
| HOME DEPOT INC | COM | 437076102 |  | 528559915 | 1673399 | SH |  | SOLE | 18 | 1533768 | 0 | 139631 |
| HOME DEPOT INC | COM | 437076102 |  | 193555849 | 612790 | SH |  | SOLE | 19 | 612790 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 5951750 | 18843 | SH |  | SOLE | 20 | 18843 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 8758858129 | 27730191 | SH |  | SOLE | 21 | 27730191 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 7200578296 | 22796740 | SH |  | SOLE | 22 | 20540986 | 0 | 2255754 |
| HOME DEPOT INC | COM | 437076102 |  | 653211430 | 2068041 | SH |  | SOLE | 23 | 2068041 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 607147040 | 1922203 | SH |  | SOLE | 25 | 1922203 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 681588924 | 2157883 | SH |  | SOLE | 26 | 941806 | 0 | 1216077 |
| HOME DEPOT INC | COM | 437076102 |  | 797388886 | 2524501 | SH |  | SOLE | 28 | 63226 | 0 | 2461275 |
| HOME DEPOT INC | COM | 437076102 |  | 10386424 | 32883 | SH |  | SOLE | 29 | 32883 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 2543406427 | 8052322 | SH |  | SOLE | 30 | 8012737 | 0 | 39585 |
| HOME DEPOT INC | COM | 437076102 |  | 91805657 | 290653 | SH |  | SOLE | 31 | 272252 | 0 | 18401 |
| HOME DEPOT INC | COM | 437076102 |  | 16307220 | 51628 | SH |  | SOLE | 32 | 51628 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 96888792 | 306746 | SH |  | SOLE | 34 | 306746 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 98338589 | 311336 | SH |  | SOLE | 36 | 311336 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 12172929 | 38539 | SH |  | SOLE | 40 | 38539 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 662043 | 2096 | SH |  | OTR | 43 | 2096 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 417243329 | 1320976 | SH |  | SOLE | 43 | 1206501 | 0 | 114475 |
| HOME FED BANCORP INC LA NEW | COM | 43708L108 |  | 7922 | 463 | SH |  | SOLE | 18 | 463 | 0 | 0 |
| HOME FED BANCORP INC LA NEW | COM | 43708L108 |  | 89588 | 5236 | SH |  | SOLE | 21 | 5236 | 0 | 0 |
| HOME PLATE ACQUISITION CORP | CL A COM | 43734R103 |  | 75225 | 7500 | SH |  | SOLE | 2 | 7500 | 0 | 0 |
| HOME PT CAPITAL INCORPORATED | COM | 43734L106 |  | 6180 | 4511 | SH |  | SOLE | 2 | 437 | 0 | 4074 |
| HOME PT CAPITAL INCORPORATED | COM | 43734L106 |  | 33483 | 24440 | SH |  | SOLE | 18 | 24440 | 0 | 0 |
| HOME PT CAPITAL INCORPORATED | COM | 43734L106 |  | 12559 | 9167 | SH |  | SOLE | 19 | 9167 | 0 | 0 |
| HOME PT CAPITAL INCORPORATED | COM | 43734L106 |  | 262706 | 191756 | SH |  | SOLE | 21 | 191756 | 0 | 0 |
| HOME PT CAPITAL INCORPORATED | COM | 43734L106 |  | 104149 | 76021 | SH |  | SOLE | 22 | 69687 | 0 | 6334 |
| HOMESTREET INC | COM | 43785V102 |  | 420264 | 15238 | SH |  | SOLE | 2 | 5132 | 0 | 10106 |
| HOMESTREET INC | COM | 43785V102 |  | 7060 | 256 | SH |  | SOLE | 7 | 256 | 0 | 0 |
| HOMESTREET INC | COM | 43785V102 |  | 1800147 | 65270 | SH |  | SOLE | 18 | 65270 | 0 | 0 |
| HOMESTREET INC | COM | 43785V102 |  | 819043 | 29697 | SH |  | SOLE | 19 | 29697 | 0 | 0 |
| HOMESTREET INC | COM | 43785V102 |  | 60855573 | 2206511 | SH |  | SOLE | 21 | 2206511 | 0 | 0 |
| HOMESTREET INC | COM | 43785V102 |  | 11424353 | 414226 | SH |  | SOLE | 22 | 395164 | 0 | 19062 |
| HOMESTREET INC | COM | 43785V102 |  | 50858 | 1844 | SH |  | SOLE | 25 | 1844 | 0 | 0 |
| HOMESTREET INC | COM | 43785V102 |  | 41701 | 1512 | SH |  | SOLE | 26 | 0 | 0 | 1512 |
| HOMESTREET INC | COM | 43785V102 |  | 775991 | 28136 | SH |  | SOLE | 30 | 28136 | 0 | 0 |
| HOMESTREET INC | COM | 43785V102 |  | 44514 | 1614 | SH |  | SOLE | 40 | 1614 | 0 | 0 |
| HOMESTREET INC | COM | 43785V102 |  | 175464 | 6362 | SH |  | SOLE | 43 | 6182 | 0 | 180 |
| HOMETRUST BANCSHARES INC | COM | 437872104 |  | 3353032 | 138727 | SH |  | SOLE | 2 | 109002 | 0 | 29725 |
| HOMETRUST BANCSHARES INC | COM | 437872104 |  | 5849 | 242 | SH |  | SOLE | 7 | 242 | 0 | 0 |
| HOMETRUST BANCSHARES INC | COM | 437872104 |  | 1045546 | 43258 | SH |  | SOLE | 18 | 43258 | 0 | 0 |
| HOMETRUST BANCSHARES INC | COM | 437872104 |  | 2795744 | 115670 | SH |  | SOLE | 19 | 115670 | 0 | 0 |
| HOMETRUST BANCSHARES INC | COM | 437872104 |  | 14329499 | 592863 | SH |  | SOLE | 21 | 592863 | 0 | 0 |
| HOMETRUST BANCSHARES INC | COM | 437872104 |  | 14727675 | 609337 | SH |  | SOLE | 22 | 598396 | 0 | 10941 |
| HOMETRUST BANCSHARES INC | COM | 437872104 |  | 158193 | 6545 | SH |  | SOLE | 23 | 6545 | 0 | 0 |
| HOMETRUST BANCSHARES INC | COM | 437872104 |  | 23397 | 968 | SH |  | SOLE | 26 | 0 | 0 | 968 |
| HOMETRUST BANCSHARES INC | COM | 437872104 |  | 469381 | 19420 | SH |  | SOLE | 43 | 16391 | 0 | 3029 |
| HOMOLOGY MEDICINES INC | COM | 438083107 |  | 182236 | 144632 | SH |  | SOLE | 2 | 112657 | 0 | 31975 |
| HOMOLOGY MEDICINES INC | COM | 438083107 |  | 8777 | 6966 | SH |  | SOLE | 18 | 6966 | 0 | 0 |
| HOMOLOGY MEDICINES INC | COM | 438083107 |  | 300596 | 238568 | SH |  | SOLE | 19 | 238568 | 0 | 0 |
| HOMOLOGY MEDICINES INC | COM | 438083107 |  | 192499 | 152777 | SH |  | SOLE | 21 | 152777 | 0 | 0 |
| HOMOLOGY MEDICINES INC | COM | 438083107 |  | 963438 | 764633 | SH |  | SOLE | 22 | 764633 | 0 | 0 |
| HONDA MOTOR LTD | AMERN SHS | 438128308 |  | 27278480 | 1193284 | SH |  | SOLE | 43 | 1141570 | 0 | 51714 |
| HONEST CO INC | COM | 438333106 |  | 333409 | 110767 | SH |  | SOLE | 2 | 55260 | 0 | 55507 |
| HONEST CO INC | COM | 438333106 |  | 1201 | 399 | SH |  | SOLE | 7 | 399 | 0 | 0 |
| HONEST CO INC | COM | 438333106 |  | 577119 | 191734 | SH |  | SOLE | 18 | 191734 | 0 | 0 |
| HONEST CO INC | COM | 438333106 |  | 425042 | 141210 | SH |  | SOLE | 19 | 141210 | 0 | 0 |
| HONEST CO INC | COM | 438333106 |  | 7683543 | 2552672 | SH |  | SOLE | 21 | 2552672 | 0 | 0 |
| HONEST CO INC | COM | 438333106 |  | 4697397 | 1560597 | SH |  | SOLE | 22 | 1505942 | 0 | 54655 |
| HONEST CO INC | COM | 438333106 |  | 49201 | 16346 | SH |  | SOLE | 25 | 16346 | 0 | 0 |
| HONEST CO INC | COM | 438333106 |  | 786 | 261 | SH |  | SOLE | 43 | 261 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 306984964 | 1432501 | SH |  | SOLE | 2 | 385218 | 0 | 1047283 |
| HONEYWELL INTL INC | COM | 438516106 |  | 67956030 | 317107 | SH |  | SOLE | 4 | 262699 | 0 | 54408 |
| HONEYWELL INTL INC | COM | 438516106 |  | 151974488 | 709167 | SH |  | SOLE | 7 | 688886 | 0 | 20281 |
| HONEYWELL INTL INC | COM | 438516106 |  | 7340204 | 34252 | SH |  | SOLE | 13 | 21907 | 0 | 12345 |
| HONEYWELL INTL INC | COM | 438516106 |  | 24899946 | 116192 | SH |  | SOLE | 15 | 116192 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 643 | 3 | SH |  | SOLE | 17 | 0 | 0 | 3 |
| HONEYWELL INTL INC | COM | 438516106 |  | 256654466 | 1197641 | SH |  | SOLE | 18 | 1128563 | 0 | 69078 |
| HONEYWELL INTL INC | COM | 438516106 |  | 46251298 | 215825 | SH |  | SOLE | 19 | 215825 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 3223298301 | 15041056 | SH |  | SOLE | 21 | 15041056 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 3111768009 | 14520616 | SH |  | SOLE | 22 | 13091274 | 0 | 1429342 |
| HONEYWELL INTL INC | COM | 438516106 |  | 285770979 | 1333509 | SH |  | SOLE | 23 | 1333509 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 70137390 | 327286 | SH |  | SOLE | 25 | 327286 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 270812410 | 1263707 | SH |  | SOLE | 26 | 508509 | 0 | 755198 |
| HONEYWELL INTL INC | COM | 438516106 |  | 22821879 | 106495 | SH |  | SOLE | 28 | 0 | 0 | 106495 |
| HONEYWELL INTL INC | COM | 438516106 |  | 6556509 | 30595 | SH |  | SOLE | 29 | 30595 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 726282416 | 3389092 | SH |  | SOLE | 30 | 3389092 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 43033583 | 200810 | SH |  | SOLE | 31 | 188701 | 0 | 12109 |
| HONEYWELL INTL INC | COM | 438516106 |  | 41957797 | 195790 | SH |  | SOLE | 32 | 195790 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 8103540 | 37814 | SH |  | SOLE | 34 | 37814 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 42279461 | 197291 | SH |  | SOLE | 36 | 197291 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 3280933 | 15310 | SH |  | SOLE | 40 | 15310 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 169159358 | 789358 | SH |  | SOLE | 43 | 707279 | 0 | 82079 |
| HOOKER FURNISHINGS CORPORATI | COM | 439038100 |  | 160820 | 8600 | SH |  | SOLE | 2 | 0 | 0 | 8600 |
| HOOKER FURNISHINGS CORPORATI | COM | 439038100 |  | 37624 | 2012 | SH |  | SOLE | 18 | 2012 | 0 | 0 |
| HOOKER FURNISHINGS CORPORATI | COM | 439038100 |  | 618166 | 33057 | SH |  | SOLE | 19 | 33057 | 0 | 0 |
| HOOKER FURNISHINGS CORPORATI | COM | 439038100 |  | 639297 | 34187 | SH |  | SOLE | 21 | 34187 | 0 | 0 |
| HOOKER FURNISHINGS CORPORATI | COM | 439038100 |  | 4715598 | 252171 | SH |  | SOLE | 22 | 252171 | 0 | 0 |
| HOOKER FURNISHINGS CORPORATI | COM | 439038100 |  | 364650 | 19500 | SH |  | SOLE | 26 | 0 | 0 | 19500 |
| HOOKER FURNISHINGS CORPORATI | COM | 439038100 |  | 14530 | 777 | SH |  | SOLE | 43 | 758 | 0 | 19 |
| HOOKIPA PHARMA INC | COM | 43906K100 |  | 11710 | 14457 | SH |  | SOLE | 2 | 0 | 0 | 14457 |
| HOOKIPA PHARMA INC | COM | 43906K100 |  | 6831 | 8433 | SH |  | SOLE | 18 | 8433 | 0 | 0 |
| HOOKIPA PHARMA INC | COM | 43906K100 |  | 93028 | 114849 | SH |  | SOLE | 21 | 114849 | 0 | 0 |
| HOOKIPA PHARMA INC | COM | 43906K100 |  | 117350 | 144877 | SH |  | SOLE | 22 | 144877 | 0 | 0 |
| HOOKIPA PHARMA INC | COM | 43906K100 |  | 42502 | 52471 | SH |  | SOLE | 26 | 0 | 0 | 52471 |
| HOPE BANCORP INC | COM | 43940T109 |  | 1240162 | 96812 | SH |  | SOLE | 2 | 32393 | 0 | 64419 |
| HOPE BANCORP INC | COM | 43940T109 |  | 37956 | 2963 | SH |  | SOLE | 4 | 451 | 0 | 2512 |
| HOPE BANCORP INC | COM | 43940T109 |  | 15577 | 1216 | SH |  | SOLE | 7 | 1216 | 0 | 0 |
| HOPE BANCORP INC | COM | 43940T109 |  | 5119990 | 399687 | SH |  | SOLE | 18 | 399687 | 0 | 0 |
| HOPE BANCORP INC | COM | 43940T109 |  | 2398557 | 187241 | SH |  | SOLE | 19 | 187241 | 0 | 0 |
| HOPE BANCORP INC | COM | 43940T109 |  | 175422945 | 13694219 | SH |  | SOLE | 21 | 13694219 | 0 | 0 |
| HOPE BANCORP INC | COM | 43940T109 |  | 34706479 | 2709327 | SH |  | SOLE | 22 | 2578296 | 0 | 131031 |
| HOPE BANCORP INC | COM | 43940T109 |  | 89234 | 6966 | SH |  | SOLE | 25 | 6966 | 0 | 0 |
| HOPE BANCORP INC | COM | 43940T109 |  | 495286 | 38664 | SH |  | SOLE | 26 | 29070 | 0 | 9594 |
| HOPE BANCORP INC | COM | 43940T109 |  | 26363 | 2058 | SH |  | SOLE | 28 | 2058 | 0 | 0 |
| HOPE BANCORP INC | COM | 43940T109 |  | 2300817 | 179611 | SH |  | SOLE | 30 | 179611 | 0 | 0 |
| HOPE BANCORP INC | COM | 43940T109 |  | 55711 | 4349 | SH |  | SOLE | 36 | 4349 | 0 | 0 |
| HOPE BANCORP INC | COM | 43940T109 |  | 181812 | 14193 | SH |  | SOLE | 40 | 14193 | 0 | 0 |
| HOPE BANCORP INC | COM | 43940T109 |  | 2146928 | 167598 | SH |  | SOLE | 43 | 165493 | 0 | 2105 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 1293226 | 34606 | SH |  | SOLE | 2 | 11009 | 0 | 23597 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 6129 | 164 | SH |  | SOLE | 4 | 164 | 0 | 0 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 11211 | 300 | SH |  | SOLE | 7 | 300 | 0 | 0 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 5272683 | 141094 | SH |  | SOLE | 18 | 141094 | 0 | 0 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 2705513 | 72398 | SH |  | SOLE | 19 | 72398 | 0 | 0 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 176154444 | 4713793 | SH |  | SOLE | 21 | 4713793 | 0 | 0 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 34738965 | 929595 | SH |  | SOLE | 22 | 882760 | 0 | 46835 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 113866 | 3047 | SH |  | SOLE | 25 | 3047 | 0 | 0 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 400233 | 10710 | SH |  | SOLE | 26 | 8533 | 0 | 2177 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 2184762 | 58463 | SH |  | SOLE | 30 | 58463 | 0 | 0 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 173584 | 4645 | SH |  | SOLE | 40 | 4645 | 0 | 0 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 451931 | 12093 | SH |  | SOLE | 43 | 11760 | 0 | 333 |
| HORIZON BANCORP INC | COM | 440407104 |  | 5939635 | 393875 | SH |  | SOLE | 2 | 297719 | 0 | 96156 |
| HORIZON BANCORP INC | COM | 440407104 |  | 6937 | 460 | SH |  | SOLE | 7 | 460 | 0 | 0 |
| HORIZON BANCORP INC | COM | 440407104 |  | 1750803 | 116101 | SH |  | SOLE | 18 | 116101 | 0 | 0 |
| HORIZON BANCORP INC | COM | 440407104 |  | 4455944 | 295487 | SH |  | SOLE | 19 | 295487 | 0 | 0 |
| HORIZON BANCORP INC | COM | 440407104 |  | 24219988 | 1606100 | SH |  | SOLE | 21 | 1606100 | 0 | 0 |
| HORIZON BANCORP INC | COM | 440407104 |  | 23621025 | 1566381 | SH |  | SOLE | 22 | 1514804 | 0 | 51577 |
| HORIZON BANCORP INC | COM | 440407104 |  | 235067 | 15588 | SH |  | SOLE | 23 | 15588 | 0 | 0 |
| HORIZON BANCORP INC | COM | 440407104 |  | 75687 | 5019 | SH |  | SOLE | 25 | 5019 | 0 | 0 |
| HORIZON BANCORP INC | COM | 440407104 |  | 1123807 | 74523 | SH |  | SOLE | 26 | 0 | 0 | 74523 |
| HORIZON BANCORP INC | COM | 440407104 |  | 159592 | 10583 | SH |  | SOLE | 28 | 0 | 0 | 10583 |
| HORIZON BANCORP INC | COM | 440407104 |  | 45738 | 3033 | SH |  | SOLE | 30 | 3033 | 0 | 0 |
| HORIZON BANCORP INC | COM | 440407104 |  | 84599 | 5610 | SH |  | SOLE | 40 | 5610 | 0 | 0 |
| HORIZON BANCORP INC | COM | 440407104 |  | 1162735 | 77104 | SH |  | SOLE | 43 | 66288 | 0 | 10816 |
| HORIZON GLOBAL CORP | COM | 44052W104 |  | 1741 | 4479 | SH |  | SOLE | 18 | 4479 | 0 | 0 |
| HORIZON GLOBAL CORP | COM | 44052W104 |  | 38846 | 99912 | SH |  | SOLE | 21 | 99912 | 0 | 0 |
| HORIZON GLOBAL CORP | COM | 44052W104 |  | 111617 | 287081 | SH |  | SOLE | 22 | 287081 | 0 | 0 |
| HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 |  | 1687150 | 145444 | SH |  | SOLE | 30 | 145444 | 0 | 0 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 |  | 43900626 | 385770 | SH |  | SOLE | 2 | 45285 | 0 | 340485 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 |  | 15869865 | 139454 | SH |  | SOLE | 4 | 91478 | 0 | 47976 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 |  | 12207895 | 107275 | SH |  | SOLE | 7 | 107275 | 0 | 0 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 |  | 696342 | 6119 | SH |  | SOLE | 13 | 711 | 0 | 5408 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 |  | 1679119 | 14755 | SH |  | SOLE | 15 | 14755 | 0 | 0 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 |  | 22994314 | 202059 | SH |  | SOLE | 18 | 186052 | 0 | 16007 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 |  | 32656276 | 286962 | SH |  | SOLE | 19 | 286962 | 0 | 0 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 |  | 652603170 | 5734650 | SH |  | SOLE | 21 | 5734650 | 0 | 0 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 |  | 612242293 | 5379985 | SH |  | SOLE | 22 | 4961827 | 0 | 418158 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 |  | 40138967 | 352715 | SH |  | SOLE | 23 | 352715 | 0 | 0 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 |  | 30786428 | 270531 | SH |  | SOLE | 25 | 270531 | 0 | 0 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 |  | 30280814 | 266088 | SH |  | SOLE | 26 | 137624 | 0 | 128464 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 |  | 53399967 | 469244 | SH |  | SOLE | 28 | 3573 | 0 | 465671 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 |  | 54169 | 476 | SH |  | SOLE | 29 | 476 | 0 | 0 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 |  | 82695729 | 726676 | SH |  | SOLE | 30 | 726676 | 0 | 0 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 |  | 5484932 | 48198 | SH |  | SOLE | 31 | 44280 | 0 | 3918 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 |  | 19066621 | 167545 | SH |  | SOLE | 34 | 167545 | 0 | 0 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 |  | 8517702 | 74848 | SH |  | SOLE | 36 | 74848 | 0 | 0 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 |  | 965593 | 8485 | SH |  | SOLE | 40 | 8485 | 0 | 0 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 |  | 63387 | 557 | SH |  | OTR | 43 | 557 | 0 | 0 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 |  | 17345250 | 152419 | SH |  | SOLE | 43 | 143048 | 0 | 9371 |
| HORMEL FOODS CORP | COM | 440452100 |  | 15906789 | 349216 | SH |  | SOLE | 2 | 78909 | 0 | 270307 |
| HORMEL FOODS CORP | COM | 440452100 |  | 8242546 | 180956 | SH |  | SOLE | 4 | 145655 | 0 | 35301 |
| HORMEL FOODS CORP | COM | 440452100 |  | 21355070 | 468827 | SH |  | SOLE | 7 | 459500 | 0 | 9327 |
| HORMEL FOODS CORP | COM | 440452100 |  | 46051 | 1011 | SH |  | SOLE | 13 | 847 | 0 | 164 |
| HORMEL FOODS CORP | COM | 440452100 |  | 2305650 | 50618 | SH |  | SOLE | 15 | 50618 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 20808379 | 456825 | SH |  | SOLE | 18 | 432435 | 0 | 24390 |
| HORMEL FOODS CORP | COM | 440452100 |  | 10353333 | 227296 | SH |  | SOLE | 19 | 227296 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 613791898 | 13475124 | SH |  | SOLE | 21 | 13475124 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 328044040 | 7201845 | SH |  | SOLE | 22 | 6757572 | 0 | 444273 |
| HORMEL FOODS CORP | COM | 440452100 |  | 22841048 | 501450 | SH |  | SOLE | 23 | 501450 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 20561452 | 451404 | SH |  | SOLE | 25 | 451404 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 25380870 | 557209 | SH |  | SOLE | 26 | 203201 | 0 | 354008 |
| HORMEL FOODS CORP | COM | 440452100 |  | 34745267 | 762794 | SH |  | SOLE | 28 | 10779 | 0 | 752015 |
| HORMEL FOODS CORP | COM | 440452100 |  | 32386 | 711 | SH |  | SOLE | 29 | 711 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 159331121 | 3497939 | SH |  | SOLE | 30 | 3491567 | 0 | 6372 |
| HORMEL FOODS CORP | COM | 440452100 |  | 1794215 | 39390 | SH |  | SOLE | 31 | 34365 | 0 | 5025 |
| HORMEL FOODS CORP | COM | 440452100 |  | 716456 | 15729 | SH |  | SOLE | 34 | 15729 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 7409163 | 162660 | SH |  | SOLE | 36 | 162660 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 487977 | 10713 | SH |  | SOLE | 40 | 10713 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 96839 | 2126 | SH |  | OTR | 43 | 2126 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 36036899 | 791150 | SH |  | SOLE | 43 | 768141 | 0 | 23009 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 25105988 | 1564236 | SH |  | SOLE | 2 | 464827 | 0 | 1099409 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 23810608 | 1483527 | SH |  | SOLE | 4 | 1424473 | 0 | 59054 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 28971036 | 1805049 | SH |  | SOLE | 7 | 1785738 | 0 | 19311 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 195521 | 12182 | SH |  | SOLE | 13 | 2205 | 0 | 9977 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 1941039 | 120937 | SH |  | SOLE | 15 | 120937 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 16 | 1 | SH |  | SOLE | 17 | 0 | 0 | 1 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 28352100 | 1766486 | SH |  | SOLE | 18 | 1707664 | 0 | 58822 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 29919351 | 1864134 | SH |  | SOLE | 19 | 1864134 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 440461916 | 27443110 | SH |  | SOLE | 21 | 27443110 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 381591527 | 23775173 | SH |  | SOLE | 22 | 21399525 | 0 | 2375648 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 20663621 | 1287453 | SH |  | SOLE | 23 | 1287453 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 83821478 | 5222522 | SH |  | SOLE | 25 | 5222522 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 21723210 | 1353471 | SH |  | SOLE | 26 | 586736 | 0 | 766735 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 29663963 | 1848222 | SH |  | SOLE | 28 | 83242 | 0 | 1764980 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 19806 | 1234 | SH |  | SOLE | 29 | 1234 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 93911680 | 5851195 | SH |  | SOLE | 30 | 5825195 | 0 | 26000 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 2410405 | 150181 | SH |  | SOLE | 31 | 137431 | 0 | 12750 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 2525805 | 157371 | SH |  | SOLE | 34 | 157371 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 3819723 | 237989 | SH |  | SOLE | 36 | 237989 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 458115 | 28543 | SH |  | SOLE | 40 | 28543 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 9680321 | 603135 | SH |  | SOLE | 43 | 574407 | 0 | 28728 |
| HOSTESS BRANDS INC | CL A | 44109J106 |  | 6167365 | 274838 | SH |  | SOLE | 2 | 105801 | 0 | 169037 |
| HOSTESS BRANDS INC | CL A | 44109J106 |  | 8595 | 383 | SH |  | SOLE | 4 | 383 | 0 | 0 |
| HOSTESS BRANDS INC | CL A | 44109J106 |  | 155173 | 6915 | SH |  | SOLE | 7 | 6915 | 0 | 0 |
| HOSTESS BRANDS INC | CL A | 44109J106 |  | 11120927 | 495585 | SH |  | SOLE | 18 | 478181 | 0 | 17404 |
| HOSTESS BRANDS INC | CL A | 44109J106 |  | 17359965 | 773617 | SH |  | SOLE | 19 | 773617 | 0 | 0 |
| HOSTESS BRANDS INC | CL A | 44109J106 |  | 368800659 | 16434967 | SH |  | SOLE | 21 | 16434967 | 0 | 0 |
| HOSTESS BRANDS INC | CL A | 44109J106 |  | 91590745 | 4081584 | SH |  | SOLE | 22 | 3916122 | 0 | 165462 |
| HOSTESS BRANDS INC | CL A | 44109J106 |  | 157955 | 7039 | SH |  | SOLE | 23 | 7039 | 0 | 0 |
| HOSTESS BRANDS INC | CL A | 44109J106 |  | 533758 | 23786 | SH |  | SOLE | 25 | 23786 | 0 | 0 |
| HOSTESS BRANDS INC | CL A | 44109J106 |  | 5752202 | 256337 | SH |  | SOLE | 26 | 64440 | 0 | 191897 |
| HOSTESS BRANDS INC | CL A | 44109J106 |  | 530033 | 23620 | SH |  | SOLE | 28 | 2185 | 0 | 21435 |
| HOSTESS BRANDS INC | CL A | 44109J106 |  | 4831781 | 215320 | SH |  | SOLE | 30 | 215320 | 0 | 0 |
| HOSTESS BRANDS INC | CL A | 44109J106 |  | 221371 | 9865 | SH |  | SOLE | 36 | 9865 | 0 | 0 |
| HOSTESS BRANDS INC | CL A | 44109J106 |  | 444559 | 19811 | SH |  | SOLE | 40 | 19811 | 0 | 0 |
| HOSTESS BRANDS INC | CL A | 44109J106 |  | 3122077 | 139130 | SH |  | SOLE | 43 | 129090 | 0 | 10040 |
| HOTH THERAPEUTICS INC | COM NEW | 44148G204 |  | 8 | 1 | SH |  | SOLE | 21 | 1 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 13161857 | 151008 | SH |  | SOLE | 2 | 94004 | 0 | 57004 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 14556 | 167 | SH |  | SOLE | 4 | 167 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 47851 | 549 | SH |  | SOLE | 7 | 549 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 11652595 | 133692 | SH |  | SOLE | 18 | 125356 | 0 | 8336 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 38601508 | 442881 | SH |  | SOLE | 19 | 442881 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 173513857 | 1990751 | SH |  | SOLE | 21 | 1990751 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 140102117 | 1607413 | SH |  | SOLE | 22 | 1569033 | 0 | 38380 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 1225818 | 14064 | SH |  | SOLE | 23 | 14064 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 624850 | 7169 | SH |  | SOLE | 25 | 7169 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 8245685 | 94604 | SH |  | SOLE | 26 | 19106 | 0 | 75498 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 245530 | 2817 | SH |  | SOLE | 28 | 916 | 0 | 1901 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 2153288 | 24705 | SH |  | SOLE | 30 | 24705 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 601491 | 6901 | SH |  | SOLE | 40 | 6901 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 21180 | 243 | SH |  | OTR | 43 | 243 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 1649199 | 18922 | SH |  | SOLE | 43 | 17211 | 0 | 1711 |
| HOUSTON AMERN ENERGY CORP | COM | 44183U209 |  | 5724 | 1664 | SH |  | SOLE | 18 | 1664 | 0 | 0 |
| HOUSTON AMERN ENERGY CORP | COM | 44183U209 |  | 141958 | 41267 | SH |  | SOLE | 21 | 41267 | 0 | 0 |
| HOUSTON AMERN ENERGY CORP | COM | 44183U209 |  | 1227874 | 356940 | SH |  | SOLE | 22 | 356940 | 0 | 0 |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 |  | 29582 | 703 | SH |  | SOLE | 2 | 162 | 0 | 541 |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 |  | 3451 | 82 | SH |  | SOLE | 7 | 82 | 0 | 0 |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 |  | 617440 | 14673 | SH |  | SOLE | 18 | 14673 | 0 | 0 |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 |  | 390671 | 9284 | SH |  | SOLE | 19 | 9284 | 0 | 0 |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 |  | 7103946 | 168820 | SH |  | SOLE | 21 | 168820 | 0 | 0 |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 |  | 5053556 | 120094 | SH |  | SOLE | 22 | 118364 | 0 | 1730 |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 |  | 3871 | 92 | SH |  | SOLE | 43 | 92 | 0 | 0 |
| HOWARD HUGHES CORP | COM | 44267D107 |  | 2926122 | 38290 | SH |  | SOLE | 2 | 15980 | 0 | 22310 |
| HOWARD HUGHES CORP | COM | 44267D107 |  | 12609 | 165 | SH |  | SOLE | 4 | 165 | 0 | 0 |
| HOWARD HUGHES CORP | COM | 44267D107 |  | 381794 | 4996 | SH |  | SOLE | 7 | 4996 | 0 | 0 |
| HOWARD HUGHES CORP | COM | 44267D107 |  | 1519306 | 19881 | SH |  | SOLE | 18 | 19881 | 0 | 0 |
| HOWARD HUGHES CORP | COM | 44267D107 |  | 5892823 | 77111 | SH |  | SOLE | 19 | 77111 | 0 | 0 |
| HOWARD HUGHES CORP | COM | 44267D107 |  | 44844937 | 586822 | SH |  | SOLE | 21 | 586822 | 0 | 0 |
| HOWARD HUGHES CORP | COM | 44267D107 |  | 64516592 | 844237 | SH |  | SOLE | 22 | 794509 | 0 | 49728 |
| HOWARD HUGHES CORP | COM | 44267D107 |  | 1217294 | 15929 | SH |  | SOLE | 25 | 15929 | 0 | 0 |
| HOWARD HUGHES CORP | COM | 44267D107 |  | 1276138 | 16699 | SH |  | SOLE | 26 | 13290 | 0 | 3409 |
| HOWARD HUGHES CORP | COM | 44267D107 |  | 407548 | 5333 | SH |  | SOLE | 28 | 982 | 0 | 4351 |
| HOWARD HUGHES CORP | COM | 44267D107 |  | 3583487 | 46892 | SH |  | SOLE | 30 | 46892 | 0 | 0 |
| HOWARD HUGHES CORP | COM | 44267D107 |  | 39662 | 519 | SH |  | SOLE | 31 | 519 | 0 | 0 |
| HOWARD HUGHES CORP | COM | 44267D107 |  | 1956658 | 25604 | SH |  | SOLE | 34 | 25604 | 0 | 0 |
| HOWARD HUGHES CORP | COM | 44267D107 |  | 359480 | 4704 | SH |  | SOLE | 36 | 4704 | 0 | 0 |
| HOWARD HUGHES CORP | COM | 44267D107 |  | 433149 | 5668 | SH |  | SOLE | 40 | 5668 | 0 | 0 |
| HOWARD HUGHES CORP | COM | 44267D107 |  | 2255078 | 29509 | SH |  | SOLE | 43 | 25523 | 0 | 3986 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 74069479 | 1879459 | SH |  | SOLE | 2 | 973379 | 0 | 906080 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 14796800 | 375458 | SH |  | SOLE | 4 | 328319 | 0 | 47139 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 12107225 | 307212 | SH |  | SOLE | 7 | 295860 | 0 | 11352 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 267357 | 6784 | SH |  | SOLE | 13 | 1699 | 0 | 5085 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 1665151 | 42252 | SH |  | SOLE | 15 | 42252 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 27820622 | 705928 | SH |  | SOLE | 18 | 676093 | 0 | 29835 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 214522936 | 5443363 | SH |  | SOLE | 19 | 5443363 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 573931574 | 14563095 | SH |  | SOLE | 21 | 14563095 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 345230654 | 8759976 | SH |  | SOLE | 22 | 7915427 | 0 | 844549 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 23146124 | 587316 | SH |  | SOLE | 23 | 587316 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 31313885 | 794567 | SH |  | SOLE | 25 | 794567 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 37102820 | 941457 | SH |  | SOLE | 26 | 253768 | 0 | 687689 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 27105134 | 687773 | SH |  | SOLE | 28 | 60830 | 0 | 626943 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 75128820 | 1906339 | SH |  | SOLE | 30 | 1906339 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 3429025 | 87009 | SH |  | SOLE | 31 | 80294 | 0 | 6715 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 161806543 | 4105723 | SH |  | SOLE | 34 | 4105723 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 4540899 | 115222 | SH |  | SOLE | 36 | 115222 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 537237 | 13632 | SH |  | SOLE | 40 | 13632 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 126230 | 3203 | SH |  | OTR | 43 | 3203 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 14835839 | 376449 | SH |  | SOLE | 43 | 366847 | 0 | 9601 |
| HP INC | COM | 40434L105 |  | 68136221 | 2535773 | SH |  | SOLE | 2 | 726179 | 0 | 1809594 |
| HP INC | COM | 40434L105 |  | 28568695 | 1063219 | SH |  | SOLE | 4 | 626248 | 0 | 436971 |
| HP INC | COM | 40434L105 |  | 34017689 | 1266010 | SH |  | SOLE | 7 | 1001262 | 0 | 264748 |
| HP INC | COM | 40434L105 |  | 2080571 | 77431 | SH |  | SOLE | 13 | 64397 | 0 | 13034 |
| HP INC | COM | 40434L105 |  | 4628841 | 172268 | SH |  | SOLE | 15 | 172268 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 54662958 | 2034349 | SH |  | SOLE | 18 | 1951934 | 0 | 82415 |
| HP INC | COM | 40434L105 |  | 22074296 | 821522 | SH |  | SOLE | 19 | 821522 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 1047217058 | 38973467 | SH |  | SOLE | 21 | 38973467 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 565661893 | 21051801 | SH |  | SOLE | 22 | 18812356 | 0 | 2239445 |
| HP INC | COM | 40434L105 |  | 50725616 | 1887816 | SH |  | SOLE | 23 | 1887816 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 80896058 | 3010646 | SH |  | SOLE | 25 | 3010646 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 69426679 | 2583799 | SH |  | SOLE | 26 | 1384992 | 0 | 1198807 |
| HP INC | COM | 40434L105 |  | 96887013 | 3605769 | SH |  | SOLE | 28 | 246829 | 0 | 3358940 |
| HP INC | COM | 40434L105 |  | 1305586 | 48589 | SH |  | SOLE | 29 | 48589 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 216273540 | 8048885 | SH |  | SOLE | 30 | 7602525 | 0 | 446360 |
| HP INC | COM | 40434L105 |  | 10247036 | 381356 | SH |  | SOLE | 31 | 363337 | 0 | 18019 |
| HP INC | COM | 40434L105 |  | 3317209 | 123454 | SH |  | SOLE | 32 | 123454 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 2922489 | 108764 | SH |  | SOLE | 34 | 108764 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 7802967 | 290397 | SH |  | SOLE | 35 | 290397 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 8960043 | 333459 | SH |  | SOLE | 36 | 333459 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 1059887 | 39445 | SH |  | SOLE | 40 | 39445 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 82007 | 3052 | SH |  | OTR | 43 | 3052 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 48601530 | 1808766 | SH |  | SOLE | 43 | 1678693 | 0 | 130073 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 5204 | 167 | SH |  | SOLE | 18 | 167 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 53041737 | 1702238 | SH |  | SOLE | 43 | 1468577 | 0 | 233661 |
| HTG MOLECULAR DIAGNOSTICS IN | COM | 40434H302 |  | 19248 | 4824 | SH |  | SOLE | 21 | 4824 | 0 | 0 |
| HTG MOLECULAR DIAGNOSTICS IN | COM | 40434H302 |  | 5107 | 1280 | SH |  | SOLE | 22 | 1280 | 0 | 0 |
| HUB GROUP INC | CL A | 443320106 |  | 13721405 | 172618 | SH |  | SOLE | 2 | 86626 | 0 | 85992 |
| HUB GROUP INC | CL A | 443320106 |  | 9380 | 118 | SH |  | SOLE | 4 | 118 | 0 | 0 |
| HUB GROUP INC | CL A | 443320106 |  | 49920 | 628 | SH |  | SOLE | 7 | 628 | 0 | 0 |
| HUB GROUP INC | CL A | 443320106 |  | 9757080 | 122746 | SH |  | SOLE | 18 | 113627 | 0 | 9119 |
| HUB GROUP INC | CL A | 443320106 |  | 34356929 | 432217 | SH |  | SOLE | 19 | 432217 | 0 | 0 |
| HUB GROUP INC | CL A | 443320106 |  | 316646905 | 3983481 | SH |  | SOLE | 21 | 3983481 | 0 | 0 |
| HUB GROUP INC | CL A | 443320106 |  | 97310625 | 1224187 | SH |  | SOLE | 22 | 1184126 | 0 | 40061 |
| HUB GROUP INC | CL A | 443320106 |  | 1043465 | 13127 | SH |  | SOLE | 23 | 13127 | 0 | 0 |
| HUB GROUP INC | CL A | 443320106 |  | 440216 | 5538 | SH |  | SOLE | 25 | 5538 | 0 | 0 |
| HUB GROUP INC | CL A | 443320106 |  | 7474365 | 94029 | SH |  | SOLE | 26 | 14482 | 0 | 79547 |
| HUB GROUP INC | CL A | 443320106 |  | 47853 | 602 | SH |  | SOLE | 28 | 602 | 0 | 0 |
| HUB GROUP INC | CL A | 443320106 |  | 4052877 | 50986 | SH |  | SOLE | 30 | 50986 | 0 | 0 |
| HUB GROUP INC | CL A | 443320106 |  | 143956 | 1811 | SH |  | SOLE | 36 | 1811 | 0 | 0 |
| HUB GROUP INC | CL A | 443320106 |  | 317006 | 3988 | SH |  | SOLE | 40 | 3988 | 0 | 0 |
| HUB GROUP INC | CL A | 443320106 |  | 1575969 | 19826 | SH |  | SOLE | 43 | 19588 | 0 | 238 |
| HUBBELL INC | COM | 443510607 |  | 52570432 | 224009 | SH |  | SOLE | 2 | 49313 | 0 | 174696 |
| HUBBELL INC | COM | 443510607 |  | 9447982 | 40259 | SH |  | SOLE | 4 | 17834 | 0 | 22425 |
| HUBBELL INC | COM | 443510607 |  | 2157648 | 9194 | SH |  | SOLE | 7 | 9194 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 40600 | 173 | SH |  | SOLE | 13 | 173 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 1210479 | 5158 | SH |  | SOLE | 15 | 5158 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 32947195 | 140392 | SH |  | SOLE | 18 | 137568 | 0 | 2824 |
| HUBBELL INC | COM | 443510607 |  | 4511958 | 19226 | SH |  | SOLE | 19 | 19226 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 688026141 | 2931763 | SH |  | SOLE | 21 | 2931763 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 370988246 | 1580826 | SH |  | SOLE | 22 | 1476181 | 0 | 104645 |
| HUBBELL INC | COM | 443510607 |  | 20481932 | 87276 | SH |  | SOLE | 23 | 87276 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 3999651 | 17043 | SH |  | SOLE | 25 | 17043 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 8404125 | 35811 | SH |  | SOLE | 26 | 28911 | 0 | 6900 |
| HUBBELL INC | COM | 443510607 |  | 17108641 | 72902 | SH |  | SOLE | 28 | 5320 | 0 | 67582 |
| HUBBELL INC | COM | 443510607 |  | 33800256 | 144027 | SH |  | SOLE | 30 | 144027 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 2722992 | 11603 | SH |  | SOLE | 31 | 10656 | 0 | 947 |
| HUBBELL INC | COM | 443510607 |  | 593506 | 2529 | SH |  | SOLE | 34 | 2529 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 1848105 | 7875 | SH |  | SOLE | 36 | 7875 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 470064 | 2003 | SH |  | SOLE | 40 | 2003 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 45528 | 194 | SH |  | OTR | 43 | 194 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 8404837 | 35814 | SH |  | SOLE | 43 | 31884 | 0 | 3930 |
| HUBSPOT INC | COM | 443573100 |  | 23208754 | 80271 | SH |  | SOLE | 2 | 17610 | 0 | 62661 |
| HUBSPOT INC | COM | 443573100 |  | 10217276 | 35338 | SH |  | SOLE | 4 | 20765 | 0 | 14573 |
| HUBSPOT INC | COM | 443573100 |  | 5520070 | 19092 | SH |  | SOLE | 7 | 19092 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 371532 | 1285 | SH |  | SOLE | 13 | 665 | 0 | 620 |
| HUBSPOT INC | COM | 443573100 |  | 934179 | 3231 | SH |  | SOLE | 15 | 3231 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 25366821 | 87735 | SH |  | SOLE | 18 | 82732 | 0 | 5003 |
| HUBSPOT INC | COM | 443573100 |  | 172614080 | 597012 | SH |  | SOLE | 19 | 597012 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 300736835 | 1040144 | SH |  | SOLE | 21 | 1040144 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 336769661 | 1164769 | SH |  | SOLE | 22 | 1070556 | 0 | 94213 |
| HUBSPOT INC | COM | 443573100 |  | 22494603 | 77801 | SH |  | SOLE | 23 | 77801 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 24477168 | 84658 | SH |  | SOLE | 25 | 84658 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 17818504 | 61628 | SH |  | SOLE | 26 | 30693 | 0 | 30935 |
| HUBSPOT INC | COM | 443573100 |  | 23405941 | 80953 | SH |  | SOLE | 28 | 1763 | 0 | 79190 |
| HUBSPOT INC | COM | 443573100 |  | 61006 | 211 | SH |  | SOLE | 29 | 211 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 42320536 | 146372 | SH |  | SOLE | 30 | 113692 | 0 | 32680 |
| HUBSPOT INC | COM | 443573100 |  | 3018228 | 10439 | SH |  | SOLE | 31 | 9646 | 0 | 793 |
| HUBSPOT INC | COM | 443573100 |  | 1194974 | 4133 | SH |  | SOLE | 34 | 4133 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 3530856 | 12212 | SH |  | SOLE | 36 | 12212 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 509447 | 1762 | SH |  | SOLE | 40 | 1762 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 14746 | 51 | SH |  | OTR | 43 | 51 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 9034734 | 31248 | SH |  | SOLE | 43 | 27963 | 0 | 3285 |
| HUBSPOT INC | NOTE 0.375% 6/0 | 443573AD2 |  | 5284048 | 4289000 | PRN |  | SOLE | 21 | 4289000 | 0 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 1524640 | 300718 | SH |  | SOLE | 43 | 281425 | 0 | 19293 |
| HUDSON GLOBAL INC | COM NEW | 443787205 |  | 10229 | 452 | SH |  | SOLE | 18 | 452 | 0 | 0 |
| HUDSON GLOBAL INC | COM NEW | 443787205 |  | 169386 | 7485 | SH |  | SOLE | 21 | 7485 | 0 | 0 |
| HUDSON GLOBAL INC | COM NEW | 443787205 |  | 1207311 | 53350 | SH |  | SOLE | 22 | 53350 | 0 | 0 |
| HUDSON PAC PPTYS INC | COM | 444097109 |  | 9702289 | 997152 | SH |  | SOLE | 2 | 257832 | 0 | 739320 |
| HUDSON PAC PPTYS INC | COM | 444097109 |  | 3517638 | 361525 | SH |  | SOLE | 4 | 361525 | 0 | 0 |
| HUDSON PAC PPTYS INC | COM | 444097109 |  | 2049021 | 210588 | SH |  | SOLE | 7 | 210588 | 0 | 0 |
| HUDSON PAC PPTYS INC | COM | 444097109 |  | 4431256 | 455422 | SH |  | SOLE | 18 | 455422 | 0 | 0 |
| HUDSON PAC PPTYS INC | COM | 444097109 |  | 3810949 | 391670 | SH |  | SOLE | 19 | 391670 | 0 | 0 |
| HUDSON PAC PPTYS INC | COM | 444097109 |  | 136601786 | 14039238 | SH |  | SOLE | 21 | 14039238 | 0 | 0 |
| HUDSON PAC PPTYS INC | COM | 444097109 |  | 48360922 | 4970290 | SH |  | SOLE | 22 | 4443618 | 0 | 526672 |
| HUDSON PAC PPTYS INC | COM | 444097109 |  | 620531 | 63775 | SH |  | SOLE | 23 | 63775 | 0 | 0 |
| HUDSON PAC PPTYS INC | COM | 444097109 |  | 13941416 | 1432828 | SH |  | SOLE | 25 | 1432828 | 0 | 0 |
| HUDSON PAC PPTYS INC | COM | 444097109 |  | 857807 | 88161 | SH |  | SOLE | 26 | 76854 | 0 | 11307 |
| HUDSON PAC PPTYS INC | COM | 444097109 |  | 2227936 | 228976 | SH |  | SOLE | 28 | 79601 | 0 | 149375 |
| HUDSON PAC PPTYS INC | COM | 444097109 |  | 7075958 | 727231 | SH |  | SOLE | 30 | 727231 | 0 | 0 |
| HUDSON PAC PPTYS INC | COM | 444097109 |  | 17533 | 1802 | SH |  | SOLE | 31 | 1802 | 0 | 0 |
| HUDSON PAC PPTYS INC | COM | 444097109 |  | 747819 | 76857 | SH |  | SOLE | 34 | 76857 | 0 | 0 |
| HUDSON PAC PPTYS INC | COM | 444097109 |  | 202491 | 20811 | SH |  | SOLE | 36 | 20811 | 0 | 0 |
| HUDSON PAC PPTYS INC | COM | 444097109 |  | 258283 | 26545 | SH |  | SOLE | 40 | 26545 | 0 | 0 |
| HUDSON PAC PPTYS INC | COM | 444097109 |  | 8024084 | 824675 | SH |  | SOLE | 43 | 739573 | 0 | 85102 |
| HUDSON PAC PPTYS INC | OPTIONS | 444097109 |  | 5838 | 600 | SH | Put | SOLE | 4 | 600 | 0 | 0 |
| HUDSON PAC PPTYS INC | OPTIONS | 444097109 |  | 96327 | 9900 | SH | Put | SOLE | 18 | 9900 | 0 | 0 |
| HUDSON PAC PPTYS INC | OPTIONS | 444097109 |  | 1379714 | 141800 | SH | Put | SOLE | 19 | 141800 | 0 | 0 |
| HUDSON PAC PPTYS INC | OPTIONS | 444097109 |  | 45731 | 4700 | SH | Put | SOLE | 22 | 4700 | 0 | 0 |
| HUDSON PAC PPTYS INC | OPTIONS | 444097109 |  | 418390 | 43000 | SH | Put | SOLE | 34 | 43000 | 0 | 0 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 |  | 62025 | 6129 | SH |  | SOLE | 2 | 1643 | 0 | 4486 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 |  | 4979 | 492 | SH |  | SOLE | 7 | 492 | 0 | 0 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 |  | 1155795 | 114209 | SH |  | SOLE | 18 | 114209 | 0 | 0 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 |  | 788894 | 77954 | SH |  | SOLE | 19 | 77954 | 0 | 0 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 |  | 14880549 | 1470410 | SH |  | SOLE | 21 | 1470410 | 0 | 0 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 |  | 10195930 | 1007503 | SH |  | SOLE | 22 | 993509 | 0 | 13994 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 |  | 65406 | 6463 | SH |  | SOLE | 43 | 5768 | 0 | 695 |
| HUMACYTE INC | COM | 44486Q103 |  | 68157 | 32302 | SH |  | SOLE | 2 | 18201 | 0 | 14101 |
| HUMACYTE INC | COM | 44486Q103 |  | 322043 | 152627 | SH |  | SOLE | 18 | 152627 | 0 | 0 |
| HUMACYTE INC | COM | 44486Q103 |  | 204330 | 96839 | SH |  | SOLE | 19 | 96839 | 0 | 0 |
| HUMACYTE INC | COM | 44486Q103 |  | 4621854 | 2190452 | SH |  | SOLE | 21 | 2190452 | 0 | 0 |
| HUMACYTE INC | COM | 44486Q103 |  | 2879770 | 1364820 | SH |  | SOLE | 22 | 1334850 | 0 | 29970 |
| HUMACYTE INC | COM | 44486Q103 |  | 23022 | 10911 | SH |  | SOLE | 25 | 10911 | 0 | 0 |
| HUMACYTE INC | COM | 44486Q103 |  | 20437 | 9686 | SH |  | SOLE | 26 | 4499 | 0 | 5187 |
| HUMACYTE INC | COM | 44486Q103 |  | 287654 | 136329 | SH |  | SOLE | 30 | 136329 | 0 | 0 |
| HUMACYTE INC | COM | 44486Q103 |  | 5178 | 2454 | SH |  | SOLE | 36 | 2454 | 0 | 0 |
| HUMACYTE INC | COM | 44486Q103 |  | 29502 | 13982 | SH |  | SOLE | 40 | 13982 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 152586523 | 297910 | SH |  | SOLE | 2 | 68104 | 0 | 229806 |
| HUMANA INC | COM | 444859102 |  | 50983393 | 99540 | SH |  | SOLE | 4 | 60293 | 0 | 39247 |
| HUMANA INC | COM | 444859102 |  | 80138272 | 156462 | SH |  | SOLE | 7 | 120934 | 0 | 35528 |
| HUMANA INC | COM | 444859102 |  | 1721983 | 3362 | SH |  | SOLE | 13 | 1989 | 0 | 1373 |
| HUMANA INC | COM | 444859102 |  | 7333536 | 14318 | SH |  | SOLE | 15 | 14318 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 1024 | 2 | SH |  | SOLE | 17 | 0 | 0 | 2 |
| HUMANA INC | COM | 444859102 |  | 492258875 | 961086 | SH |  | SOLE | 18 | 925696 | 0 | 35390 |
| HUMANA INC | COM | 444859102 |  | 567762615 | 1108500 | SH |  | SOLE | 19 | 1108500 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 1738379518 | 3394013 | SH |  | SOLE | 21 | 3394013 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 1486441965 | 2902130 | SH |  | SOLE | 22 | 2630761 | 0 | 271369 |
| HUMANA INC | COM | 444859102 |  | 113259550 | 221128 | SH |  | SOLE | 23 | 221128 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 125462477 | 244953 | SH |  | SOLE | 25 | 237935 | 0 | 7018 |
| HUMANA INC | COM | 444859102 |  | 126251250 | 246493 | SH |  | SOLE | 26 | 101141 | 0 | 145352 |
| HUMANA INC | COM | 444859102 |  | 176043801 | 343708 | SH |  | SOLE | 28 | 29585 | 0 | 314123 |
| HUMANA INC | COM | 444859102 |  | 19463 | 38 | SH |  | SOLE | 29 | 38 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 479176281 | 935544 | SH |  | SOLE | 30 | 932785 | 0 | 2759 |
| HUMANA INC | COM | 444859102 |  | 14451441 | 28215 | SH |  | SOLE | 31 | 25929 | 0 | 2286 |
| HUMANA INC | COM | 444859102 |  | 142786792 | 278777 | SH |  | SOLE | 34 | 278777 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 24608681 | 48046 | SH |  | SOLE | 36 | 48046 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 2456463 | 4796 | SH |  | SOLE | 40 | 4796 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 99751875 | 194756 | SH |  | SOLE | 43 | 178933 | 0 | 15823 |
| HUMANA INC | OPTIONS | 444859102 |  | 512190 | 1000 | SH | Call | SOLE | 2 | 0 | 0 | 1000 |
| HUMANA INC | OPTIONS | 444859102 |  | 409752 | 800 | SH | Call | SOLE | 4 | 800 | 0 | 0 |
| HUMANA INC | OPTIONS | 444859102 |  | 6402375 | 12500 | SH | Call | SOLE | 18 | 12500 | 0 | 0 |
| HUMANA INC | OPTIONS | 444859102 |  | 38977659 | 76100 | SH | Call | SOLE | 19 | 76100 | 0 | 0 |
| HUMANA INC | OPTIONS | 444859102 |  | 2714607 | 5300 | SH | Call | SOLE | 22 | 5300 | 0 | 0 |
| HUMANA INC | OPTIONS | 444859102 |  | 307314 | 600 | SH | Call | SOLE | 26 | 600 | 0 | 0 |
| HUMANA INC | OPTIONS | 444859102 |  | 20129067 | 39300 | SH | Call | SOLE | 34 | 39300 | 0 | 0 |
| HUMANIGEN INC | COM NEW | 444863203 |  | 224 | 1868 | SH |  | SOLE | 2 | 0 | 0 | 1868 |
| HUMANIGEN INC | COM NEW | 444863203 |  | 1164 | 9696 | SH |  | SOLE | 18 | 9696 | 0 | 0 |
| HUMANIGEN INC | COM NEW | 444863203 |  | 27958 | 232986 | SH |  | SOLE | 21 | 232986 | 0 | 0 |
| HUMANIGEN INC | COM NEW | 444863203 |  | 84195 | 701628 | SH |  | SOLE | 22 | 701628 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 24718843 | 141769 | SH |  | SOLE | 2 | 47019 | 0 | 94750 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 7263140 | 41656 | SH |  | SOLE | 4 | 34045 | 0 | 7611 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 16197870 | 92899 | SH |  | SOLE | 7 | 69902 | 0 | 22997 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 481931 | 2764 | SH |  | SOLE | 13 | 1875 | 0 | 889 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 1615620 | 9266 | SH |  | SOLE | 15 | 9266 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 29517927 | 169293 | SH |  | SOLE | 18 | 162571 | 0 | 6722 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 6209831 | 35615 | SH |  | SOLE | 19 | 35615 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 442672840 | 2538844 | SH |  | SOLE | 21 | 2538844 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 314123489 | 1801580 | SH |  | SOLE | 22 | 1621910 | 0 | 179670 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 23041151 | 132147 | SH |  | SOLE | 23 | 132147 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 35531255 | 203781 | SH |  | SOLE | 25 | 203781 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 28432711 | 163069 | SH |  | SOLE | 26 | 65196 | 0 | 97873 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 40466166 | 232084 | SH |  | SOLE | 28 | 1168 | 0 | 230916 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 100820183 | 578230 | SH |  | SOLE | 30 | 578230 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 3191311 | 18303 | SH |  | SOLE | 31 | 16836 | 0 | 1467 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 637983 | 3659 | SH |  | SOLE | 34 | 3659 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 3784309 | 21704 | SH |  | SOLE | 36 | 21704 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 536506 | 3077 | SH |  | SOLE | 40 | 3077 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 9241 | 53 | SH |  | OTR | 43 | 53 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 16676515 | 95644 | SH |  | SOLE | 43 | 88271 | 0 | 7373 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 43683506 | 3098121 | SH |  | SOLE | 2 | 569901 | 0 | 2528220 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 18931407 | 1342653 | SH |  | SOLE | 4 | 837000 | 0 | 505653 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 24622125 | 1746250 | SH |  | SOLE | 7 | 1704182 | 0 | 42068 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 215251 | 15266 | SH |  | SOLE | 13 | 4933 | 0 | 10333 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 3372565 | 239189 | SH |  | SOLE | 15 | 239189 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 54835873 | 3889069 | SH |  | SOLE | 18 | 3723671 | 0 | 165398 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 11642003 | 825674 | SH |  | SOLE | 19 | 825674 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 920809115 | 65305611 | SH |  | SOLE | 21 | 65305611 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 441099183 | 31283630 | SH |  | SOLE | 22 | 28111905 | 0 | 3171725 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 34480055 | 2445394 | SH |  | SOLE | 23 | 2445394 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 48370473 | 3430530 | SH |  | SOLE | 25 | 3430530 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 48440268 | 3435480 | SH |  | SOLE | 26 | 1665334 | 0 | 1770146 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 43865777 | 3111048 | SH |  | SOLE | 28 | 50114 | 0 | 3060934 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 34376 | 2438 | SH |  | SOLE | 29 | 2438 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 179200608 | 12709263 | SH |  | SOLE | 30 | 12565739 | 0 | 143524 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 4685670 | 332317 | SH |  | SOLE | 31 | 306208 | 0 | 26109 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 5903444 | 418684 | SH |  | SOLE | 32 | 418684 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 970870 | 68856 | SH |  | SOLE | 34 | 68856 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 13905194 | 986184 | SH |  | SOLE | 35 | 986184 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 6538424 | 463718 | SH |  | SOLE | 36 | 463718 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 757382 | 53715 | SH |  | SOLE | 40 | 53715 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 59784 | 4240 | SH |  | OTR | 43 | 4240 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 24344430 | 1726555 | SH |  | SOLE | 43 | 1580046 | 0 | 146510 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 25410786 | 110156 | SH |  | SOLE | 2 | 9544 | 0 | 100612 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 7592832 | 32915 | SH |  | SOLE | 4 | 14506 | 0 | 18409 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 18274931 | 79222 | SH |  | SOLE | 7 | 77740 | 0 | 1482 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 28374 | 123 | SH |  | SOLE | 13 | 123 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 1473353 | 6387 | SH |  | SOLE | 15 | 6387 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 18949209 | 82145 | SH |  | SOLE | 18 | 78959 | 0 | 3186 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 14441952 | 62606 | SH |  | SOLE | 19 | 62606 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 459694490 | 1992780 | SH |  | SOLE | 21 | 1992780 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 220250957 | 954790 | SH |  | SOLE | 22 | 866294 | 0 | 88496 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 16389814 | 71050 | SH |  | SOLE | 23 | 71050 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 3724329 | 16145 | SH |  | SOLE | 25 | 16145 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 29159567 | 126407 | SH |  | SOLE | 26 | 32376 | 0 | 94031 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 232525 | 1008 | SH |  | SOLE | 28 | 0 | 0 | 1008 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 46147303 | 200049 | SH |  | SOLE | 30 | 200049 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 2075197 | 8996 | SH |  | SOLE | 31 | 8315 | 0 | 681 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 20168814 | 87432 | SH |  | SOLE | 34 | 87432 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 2779694 | 12050 | SH |  | SOLE | 36 | 12050 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 215455 | 934 | SH |  | SOLE | 40 | 934 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 9283600 | 40244 | SH |  | SOLE | 43 | 37067 | 0 | 3177 |
| HUNTSMAN CORP | COM | 447011107 |  | 22279190 | 810742 | SH |  | SOLE | 2 | 176552 | 0 | 634190 |
| HUNTSMAN CORP | COM | 447011107 |  | 15691 | 571 | SH |  | SOLE | 4 | 571 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 459026 | 16704 | SH |  | SOLE | 7 | 16704 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 4608533 | 167705 | SH |  | SOLE | 18 | 167705 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 4135548 | 150493 | SH |  | SOLE | 19 | 150493 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 193225455 | 7031494 | SH |  | SOLE | 21 | 7031494 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 123931392 | 4509876 | SH |  | SOLE | 22 | 4234898 | 0 | 274978 |
| HUNTSMAN CORP | COM | 447011107 |  | 705741 | 25682 | SH |  | SOLE | 25 | 25682 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 3150280 | 114639 | SH |  | SOLE | 26 | 100032 | 0 | 14607 |
| HUNTSMAN CORP | COM | 447011107 |  | 102033 | 3713 | SH |  | SOLE | 28 | 3713 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 2308402 | 84003 | SH |  | SOLE | 30 | 84003 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 72712 | 2646 | SH |  | SOLE | 31 | 2646 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 2391090 | 87012 | SH |  | SOLE | 32 | 87012 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 343775 | 12510 | SH |  | SOLE | 36 | 12510 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 632617 | 23021 | SH |  | SOLE | 40 | 23021 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 5097772 | 185508 | SH |  | SOLE | 43 | 179267 | 0 | 6241 |
| HURCO CO | COM | 447324104 |  | 178128 | 6817 | SH |  | SOLE | 2 | 6611 | 0 | 206 |
| HURCO CO | COM | 447324104 |  | 26862 | 1028 | SH |  | SOLE | 18 | 1028 | 0 | 0 |
| HURCO CO | COM | 447324104 |  | 77031 | 2948 | SH |  | SOLE | 19 | 2948 | 0 | 0 |
| HURCO CO | COM | 447324104 |  | 374809 | 14344 | SH |  | SOLE | 21 | 14344 | 0 | 0 |
| HURCO CO | COM | 447324104 |  | 1872319 | 71654 | SH |  | SOLE | 22 | 71654 | 0 | 0 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 1118621 | 15408 | SH |  | SOLE | 2 | 6215 | 0 | 9193 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 6171 | 85 | SH |  | SOLE | 4 | 85 | 0 | 0 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 136851 | 1885 | SH |  | SOLE | 7 | 1885 | 0 | 0 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 3788050 | 52177 | SH |  | SOLE | 18 | 52177 | 0 | 0 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 2606558 | 35903 | SH |  | SOLE | 19 | 35903 | 0 | 0 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 52100519 | 717638 | SH |  | SOLE | 21 | 717638 | 0 | 0 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 37397204 | 515113 | SH |  | SOLE | 22 | 493946 | 0 | 21167 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 210104 | 2894 | SH |  | SOLE | 25 | 2894 | 0 | 0 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 345213 | 4755 | SH |  | SOLE | 26 | 3497 | 0 | 1258 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 47335 | 652 | SH |  | SOLE | 28 | 0 | 0 | 652 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 735438 | 10130 | SH |  | SOLE | 30 | 10130 | 0 | 0 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 243500 | 3354 | SH |  | SOLE | 40 | 3354 | 0 | 0 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 1980165 | 27275 | SH |  | SOLE | 43 | 27039 | 0 | 236 |
| HUT 8 MNG CORP | COM | 44812T102 |  | 154470 | 181729 | SH |  | SOLE | 21 | 181729 | 0 | 0 |
| HUT 8 MNG CORP | COM | 44812T102 |  | 271609 | 319540 | SH |  | SOLE | 30 | 319540 | 0 | 0 |
| HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 |  | 42049 | 2845 | SH |  | SOLE | 2 | 2845 | 0 | 0 |
| HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 |  | 1914779 | 129552 | SH |  | SOLE | 22 | 129552 | 0 | 0 |
| HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 |  | 262611 | 17768 | SH |  | SOLE | 30 | 17768 | 0 | 0 |
| HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 |  | 3311 | 224 | SH |  | SOLE | 34 | 224 | 0 | 0 |
| HUYA INC | ADS REP SHS A | 44852D108 |  | 197358 | 49964 | SH |  | SOLE | 2 | 49964 | 0 | 0 |
| HUYA INC | ADS REP SHS A | 44852D108 |  | 17380 | 4400 | SH |  | SOLE | 4 | 4400 | 0 | 0 |
| HUYA INC | ADS REP SHS A | 44852D108 |  | 3738553 | 946469 | SH |  | SOLE | 21 | 946469 | 0 | 0 |
| HUYA INC | ADS REP SHS A | 44852D108 |  | 1871644 | 473834 | SH |  | SOLE | 22 | 428714 | 0 | 45120 |
| HUYA INC | ADS REP SHS A | 44852D108 |  | 11009 | 2787 | SH |  | SOLE | 25 | 2787 | 0 | 0 |
| HUYA INC | ADS REP SHS A | 44852D108 |  | 1004477 | 254298 | SH |  | SOLE | 30 | 254298 | 0 | 0 |
| HUYA INC | ADS REP SHS A | 44852D108 |  | 8240 | 2086 | SH |  | SOLE | 34 | 2086 | 0 | 0 |
| HUYA INC | ADS REP SHS A | 44852D108 |  | 121561 | 30775 | SH |  | SOLE | 43 | 28429 | 0 | 2346 |
| HV BANCORP INC | COM | 40441H105 |  | 7849 | 276 | SH |  | SOLE | 18 | 276 | 0 | 0 |
| HV BANCORP INC | COM | 40441H105 |  | 135858 | 4777 | SH |  | SOLE | 21 | 4777 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 6484722 | 71694 | SH |  | SOLE | 2 | 24230 | 0 | 47464 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 87013 | 962 | SH |  | SOLE | 4 | 524 | 0 | 438 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 287631 | 3180 | SH |  | SOLE | 7 | 3180 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 1700008 | 18795 | SH |  | SOLE | 18 | 18795 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 1388046 | 15346 | SH |  | SOLE | 19 | 15346 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 51564912 | 570093 | SH |  | SOLE | 21 | 570093 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 101828248 | 1125796 | SH |  | SOLE | 22 | 1063045 | 0 | 62751 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 695018 | 7684 | SH |  | SOLE | 25 | 7684 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 1808367 | 19993 | SH |  | SOLE | 26 | 16051 | 0 | 3942 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 288988 | 3195 | SH |  | SOLE | 28 | 1678 | 0 | 1517 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 2209694 | 24430 | SH |  | SOLE | 30 | 24430 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 60602 | 670 | SH |  | SOLE | 31 | 670 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 53818 | 595 | SH |  | SOLE | 36 | 595 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 611804 | 6764 | SH |  | SOLE | 40 | 6764 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 2504128 | 27685 | SH |  | SOLE | 43 | 22448 | 0 | 5237 |
| HYCROFT MINING HOLDING CORP | COM CL A | 44862P109 |  | 6791 | 12762 | SH |  | SOLE | 2 | 0 | 0 | 12762 |
| HYCROFT MINING HOLDING CORP | COM CL A | 44862P109 |  | 206442 | 387976 | SH |  | SOLE | 18 | 387976 | 0 | 0 |
| HYCROFT MINING HOLDING CORP | COM CL A | 44862P109 |  | 139456 | 262086 | SH |  | SOLE | 19 | 262086 | 0 | 0 |
| HYCROFT MINING HOLDING CORP | COM CL A | 44862P109 |  | 2606681 | 4898856 | SH |  | SOLE | 21 | 4898856 | 0 | 0 |
| HYCROFT MINING HOLDING CORP | COM CL A | 44862P109 |  | 1564066 | 2939422 | SH |  | SOLE | 22 | 2900244 | 0 | 39178 |
| HYDROFARM HLDGS GROUP INC | COM | 44888K209 |  | 30129 | 19438 | SH |  | SOLE | 2 | 1372 | 0 | 18066 |
| HYDROFARM HLDGS GROUP INC | COM | 44888K209 |  | 335 | 216 | SH |  | SOLE | 7 | 216 | 0 | 0 |
| HYDROFARM HLDGS GROUP INC | COM | 44888K209 |  | 194624 | 125564 | SH |  | SOLE | 18 | 125564 | 0 | 0 |
| HYDROFARM HLDGS GROUP INC | COM | 44888K209 |  | 130753 | 84357 | SH |  | SOLE | 19 | 84357 | 0 | 0 |
| HYDROFARM HLDGS GROUP INC | COM | 44888K209 |  | 2449222 | 1580143 | SH |  | SOLE | 21 | 1580143 | 0 | 0 |
| HYDROFARM HLDGS GROUP INC | COM | 44888K209 |  | 1517376 | 978952 | SH |  | SOLE | 22 | 943815 | 0 | 35137 |
| HYDROFARM HLDGS GROUP INC | COM | 44888K209 |  | 264 | 170 | SH |  | SOLE | 43 | 170 | 0 | 0 |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 |  | 320545 | 136985 | SH |  | SOLE | 2 | 46832 | 0 | 90153 |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 |  | 4409 | 1884 | SH |  | SOLE | 7 | 1884 | 0 | 0 |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 |  | 993426 | 424541 | SH |  | SOLE | 18 | 402653 | 0 | 21888 |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 |  | 1685652 | 720364 | SH |  | SOLE | 19 | 720364 | 0 | 0 |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 |  | 11638158 | 4973572 | SH |  | SOLE | 21 | 4973572 | 0 | 0 |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 |  | 8050000 | 3440171 | SH |  | SOLE | 22 | 3287318 | 0 | 152853 |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 |  | 32156 | 13742 | SH |  | SOLE | 25 | 13742 | 0 | 0 |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 |  | 259784 | 111019 | SH |  | SOLE | 26 | 6610 | 0 | 104409 |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 |  | 44853 | 19168 | SH |  | SOLE | 28 | 0 | 0 | 19168 |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 |  | 424974 | 181613 | SH |  | SOLE | 30 | 181613 | 0 | 0 |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 |  | 26079 | 11145 | SH |  | SOLE | 40 | 11145 | 0 | 0 |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 |  | 194852 | 83270 | SH |  | SOLE | 43 | 83270 | 0 | 0 |
| HYPERFINE INC | COM CL A | 44916K106 |  | 6553 | 7801 | SH |  | SOLE | 18 | 7801 | 0 | 0 |
| HYPERFINE INC | COM CL A | 44916K106 |  | 83619 | 99547 | SH |  | SOLE | 21 | 99547 | 0 | 0 |
| HYPERFINE INC | COM CL A | 44916K106 |  | 488752 | 581848 | SH |  | SOLE | 22 | 581848 | 0 | 0 |
| HYRECAR INC | COM | 44916T107 |  | 40 | 94 | SH |  | SOLE | 2 | 0 | 0 | 94 |
| HYRECAR INC | COM | 44916T107 |  | 6828 | 16104 | SH |  | SOLE | 21 | 16104 | 0 | 0 |
| HYRECAR INC | COM | 44916T107 |  | 117589 | 277332 | SH |  | SOLE | 22 | 277332 | 0 | 0 |
| HYSTER YALE MATLS HANDLING I | CL A | 449172105 |  | 506149 | 19998 | SH |  | SOLE | 2 | 11943 | 0 | 8055 |
| HYSTER YALE MATLS HANDLING I | CL A | 449172105 |  | 810 | 32 | SH |  | SOLE | 4 | 32 | 0 | 0 |
| HYSTER YALE MATLS HANDLING I | CL A | 449172105 |  | 1544 | 61 | SH |  | SOLE | 7 | 61 | 0 | 0 |
| HYSTER YALE MATLS HANDLING I | CL A | 449172105 |  | 829561 | 32776 | SH |  | SOLE | 18 | 32776 | 0 | 0 |
| HYSTER YALE MATLS HANDLING I | CL A | 449172105 |  | 1156490 | 45693 | SH |  | SOLE | 19 | 45693 | 0 | 0 |
| HYSTER YALE MATLS HANDLING I | CL A | 449172105 |  | 10244197 | 404749 | SH |  | SOLE | 21 | 404749 | 0 | 0 |
| HYSTER YALE MATLS HANDLING I | CL A | 449172105 |  | 7004188 | 276736 | SH |  | SOLE | 22 | 264001 | 0 | 12735 |
| HYSTER YALE MATLS HANDLING I | CL A | 449172105 |  | 24146 | 954 | SH |  | SOLE | 25 | 954 | 0 | 0 |
| HYSTER YALE MATLS HANDLING I | CL A | 449172105 |  | 11491 | 454 | SH |  | SOLE | 26 | 0 | 0 | 454 |
| HYSTER YALE MATLS HANDLING I | CL A | 449172105 |  | 12275 | 485 | SH |  | SOLE | 28 | 485 | 0 | 0 |
| HYSTER YALE MATLS HANDLING I | CL A | 449172105 |  | 2074306 | 81956 | SH |  | SOLE | 30 | 81956 | 0 | 0 |
| HYSTER YALE MATLS HANDLING I | CL A | 449172105 |  | 24374 | 963 | SH |  | SOLE | 40 | 963 | 0 | 0 |
| HYSTER YALE MATLS HANDLING I | CL A | 449172105 |  | 172386 | 6811 | SH |  | SOLE | 43 | 6409 | 0 | 402 |
| HYZON MOTORS INC | COM CL A | 44951Y102 |  | 61290 | 39542 | SH |  | SOLE | 2 | 21374 | 0 | 18168 |
| HYZON MOTORS INC | COM CL A | 44951Y102 |  | 1948 | 1257 | SH |  | SOLE | 7 | 1257 | 0 | 0 |
| HYZON MOTORS INC | COM CL A | 44951Y102 |  | 354702 | 228840 | SH |  | SOLE | 18 | 228840 | 0 | 0 |
| HYZON MOTORS INC | COM CL A | 44951Y102 |  | 264839 | 170864 | SH |  | SOLE | 19 | 170864 | 0 | 0 |
| HYZON MOTORS INC | COM CL A | 44951Y102 |  | 4823075 | 3111661 | SH |  | SOLE | 21 | 3111661 | 0 | 0 |
| HYZON MOTORS INC | COM CL A | 44951Y102 |  | 3343187 | 2156895 | SH |  | SOLE | 22 | 2099642 | 0 | 57253 |
| HYZON MOTORS INC | COM CL A | 44951Y102 |  | 17593 | 11350 | SH |  | SOLE | 25 | 11350 | 0 | 0 |
| HYZON MOTORS INC | COM CL A | 44951Y102 |  | 10354 | 6680 | SH |  | SOLE | 26 | 0 | 0 | 6680 |
| HYZON MOTORS INC | COM CL A | 44951Y102 |  | 32132 | 20730 | SH |  | SOLE | 30 | 20730 | 0 | 0 |
| HYZON MOTORS INC | COM CL A | 44951Y102 |  | 18916 | 12204 | SH |  | SOLE | 40 | 12204 | 0 | 0 |
| I MAB | SPONSORED ADS | 44975P103 |  | 313011 | 74883 | SH |  | SOLE | 2 | 74883 | 0 | 0 |
| I MAB | SPONSORED ADS | 44975P103 |  | 2993 | 716 | SH |  | SOLE | 4 | 716 | 0 | 0 |
| I MAB | SPONSORED ADS | 44975P103 |  | 4323796 | 1034401 | SH |  | SOLE | 21 | 1034401 | 0 | 0 |
| I MAB | SPONSORED ADS | 44975P103 |  | 3085225 | 738092 | SH |  | SOLE | 22 | 714000 | 0 | 24092 |
| I MAB | SPONSORED ADS | 44975P103 |  | 4209 | 1007 | SH |  | SOLE | 25 | 1007 | 0 | 0 |
| I MAB | SPONSORED ADS | 44975P103 |  | 586772 | 140376 | SH |  | SOLE | 30 | 140376 | 0 | 0 |
| I MAB | SPONSORED ADS | 44975P103 |  | 4092 | 979 | SH |  | SOLE | 34 | 979 | 0 | 0 |
| I3 VERTICALS INC | COM CL A | 46571Y107 |  | 702063 | 28844 | SH |  | SOLE | 2 | 23507 | 0 | 5337 |
| I3 VERTICALS INC | COM CL A | 46571Y107 |  | 6426 | 264 | SH |  | SOLE | 7 | 264 | 0 | 0 |
| I3 VERTICALS INC | COM CL A | 46571Y107 |  | 1890707 | 77679 | SH |  | SOLE | 18 | 77679 | 0 | 0 |
| I3 VERTICALS INC | COM CL A | 46571Y107 |  | 989056 | 40635 | SH |  | SOLE | 19 | 40635 | 0 | 0 |
| I3 VERTICALS INC | COM CL A | 46571Y107 |  | 19630624 | 806517 | SH |  | SOLE | 21 | 806517 | 0 | 0 |
| I3 VERTICALS INC | COM CL A | 46571Y107 |  | 13634319 | 560161 | SH |  | SOLE | 22 | 545360 | 0 | 14801 |
| I3 VERTICALS INC | COM CL A | 46571Y107 |  | 65694 | 2699 | SH |  | SOLE | 25 | 2699 | 0 | 0 |
| I3 VERTICALS INC | COM CL A | 46571Y107 |  | 41865 | 1720 | SH |  | SOLE | 30 | 1720 | 0 | 0 |
| I3 VERTICALS INC | COM CL A | 46571Y107 |  | 60631 | 2491 | SH |  | SOLE | 40 | 2491 | 0 | 0 |
| I3 VERTICALS INC | COM CL A | 46571Y107 |  | 108070 | 4440 | SH |  | SOLE | 43 | 4398 | 0 | 42 |
| IAA INC | COM | 449253103 |  | 7538200 | 188455 | SH |  | SOLE | 2 | 102852 | 0 | 85603 |
| IAA INC | COM | 449253103 |  | 12640 | 316 | SH |  | SOLE | 4 | 316 | 0 | 0 |
| IAA INC | COM | 449253103 |  | 480200 | 12005 | SH |  | SOLE | 7 | 12005 | 0 | 0 |
| IAA INC | COM | 449253103 |  | 11481280 | 287032 | SH |  | SOLE | 18 | 287032 | 0 | 0 |
| IAA INC | COM | 449253103 |  | 1687280 | 42182 | SH |  | SOLE | 19 | 42182 | 0 | 0 |
| IAA INC | COM | 449253103 |  | 279219440 | 6980486 | SH |  | SOLE | 21 | 6980486 | 0 | 0 |
| IAA INC | COM | 449253103 |  | 153748720 | 3843718 | SH |  | SOLE | 22 | 3662814 | 0 | 180904 |
| IAA INC | COM | 449253103 |  | 927960 | 23199 | SH |  | SOLE | 25 | 23199 | 0 | 0 |
| IAA INC | COM | 449253103 |  | 2837320 | 70933 | SH |  | SOLE | 26 | 59924 | 0 | 11009 |
| IAA INC | COM | 449253103 |  | 261360 | 6534 | SH |  | SOLE | 28 | 2401 | 0 | 4133 |
| IAA INC | COM | 449253103 |  | 10683720 | 267093 | SH |  | SOLE | 30 | 267093 | 0 | 0 |
| IAA INC | COM | 449253103 |  | 73840 | 1846 | SH |  | SOLE | 31 | 1846 | 0 | 0 |
| IAA INC | COM | 449253103 |  | 294440 | 7361 | SH |  | SOLE | 36 | 7361 | 0 | 0 |
| IAA INC | COM | 449253103 |  | 716760 | 17919 | SH |  | SOLE | 40 | 17919 | 0 | 0 |
| IAA INC | COM | 449253103 |  | 15760 | 394 | SH |  | OTR | 43 | 394 | 0 | 0 |
| IAA INC | COM | 449253103 |  | 1923120 | 48078 | SH |  | SOLE | 43 | 43944 | 0 | 4134 |
| IAC INC | COM NEW | 44891N208 |  | 9454092 | 212930 | SH |  | SOLE | 2 | 34476 | 0 | 178454 |
| IAC INC | COM NEW | 44891N208 |  | 13054 | 294 | SH |  | SOLE | 4 | 294 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 |  | 45155 | 1017 | SH |  | SOLE | 7 | 1017 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 |  | 21356 | 481 | SH |  | SOLE | 15 | 481 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 |  | 1345586 | 30306 | SH |  | SOLE | 18 | 30306 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 |  | 1083715 | 24408 | SH |  | SOLE | 19 | 24408 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 |  | 46386323 | 1044737 | SH |  | SOLE | 21 | 1044737 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 |  | 82555495 | 1859358 | SH |  | SOLE | 22 | 1754358 | 0 | 105000 |
| IAC INC | COM NEW | 44891N208 |  | 4188962 | 94346 | SH |  | SOLE | 25 | 94346 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 |  | 2859316 | 64399 | SH |  | SOLE | 26 | 27575 | 0 | 36824 |
| IAC INC | COM NEW | 44891N208 |  | 827039 | 18627 | SH |  | SOLE | 28 | 1485 | 0 | 17142 |
| IAC INC | COM NEW | 44891N208 |  | 1402552 | 31589 | SH |  | SOLE | 30 | 31589 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 |  | 49772 | 1121 | SH |  | SOLE | 31 | 1121 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 |  | 399778 | 9004 | SH |  | SOLE | 36 | 9004 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 |  | 503762 | 11346 | SH |  | SOLE | 40 | 11346 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 |  | 7903 | 178 | SH |  | OTR | 43 | 178 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 |  | 4864508 | 109561 | SH |  | SOLE | 43 | 97071 | 0 | 12490 |
| IAMGOLD CORP | COM | 450913108 |  | 208245 | 80715 | SH |  | SOLE | 43 | 77443 | 0 | 3272 |
| IBEX LTD | SHS NEW | G4690M101 |  | 60808 | 2447 | SH |  | SOLE | 2 | 1778 | 0 | 669 |
| IBEX LTD | SHS NEW | G4690M101 |  | 3951 | 159 | SH |  | SOLE | 7 | 159 | 0 | 0 |
| IBEX LTD | SHS NEW | G4690M101 |  | 486041 | 19559 | SH |  | SOLE | 18 | 19559 | 0 | 0 |
| IBEX LTD | SHS NEW | G4690M101 |  | 354734 | 14275 | SH |  | SOLE | 19 | 14275 | 0 | 0 |
| IBEX LTD | SHS NEW | G4690M101 |  | 6785640 | 273064 | SH |  | SOLE | 21 | 273064 | 0 | 0 |
| IBEX LTD | SHS NEW | G4690M101 |  | 2078553 | 83644 | SH |  | SOLE | 22 | 81720 | 0 | 1924 |
| IBEX LTD | SHS NEW | G4690M101 |  | 16674 | 671 | SH |  | SOLE | 43 | 671 | 0 | 0 |
| IBIO INC | COM | 451033609 |  | 69 | 156 | SH |  | SOLE | 2 | 0 | 0 | 156 |
| IBIO INC | COM | 451033609 |  | 58479 | 131590 | SH |  | SOLE | 21 | 131590 | 0 | 0 |
| IBIO INC | COM | 451033609 |  | 61173 | 137654 | SH |  | SOLE | 22 | 137654 | 0 | 0 |
| ICAD INC | COM NEW | 44934S206 |  | 1082 | 591 | SH |  | SOLE | 2 | 0 | 0 | 591 |
| ICAD INC | COM NEW | 44934S206 |  | 7139 | 3901 | SH |  | SOLE | 18 | 3901 | 0 | 0 |
| ICAD INC | COM NEW | 44934S206 |  | 128292 | 70105 | SH |  | SOLE | 21 | 70105 | 0 | 0 |
| ICAD INC | COM NEW | 44934S206 |  | 539316 | 294708 | SH |  | SOLE | 22 | 294708 | 0 | 0 |
| ICC HLDGS INC | COM | 44931Q104 |  | 2988 | 194 | SH |  | SOLE | 18 | 194 | 0 | 0 |
| ICC HLDGS INC | COM | 44931Q104 |  | 76430 | 4963 | SH |  | SOLE | 21 | 4963 | 0 | 0 |
| ICF INTL INC | COM | 44925C103 |  | 1296961 | 13094 | SH |  | SOLE | 2 | 5635 | 0 | 7459 |
| ICF INTL INC | COM | 44925C103 |  | 4556 | 46 | SH |  | SOLE | 4 | 46 | 0 | 0 |
| ICF INTL INC | COM | 44925C103 |  | 262681 | 2652 | SH |  | SOLE | 7 | 2652 | 0 | 0 |
| ICF INTL INC | COM | 44925C103 |  | 4802142 | 48482 | SH |  | SOLE | 18 | 48482 | 0 | 0 |
| ICF INTL INC | COM | 44925C103 |  | 4074026 | 41131 | SH |  | SOLE | 19 | 41131 | 0 | 0 |
| ICF INTL INC | COM | 44925C103 |  | 66724042 | 673640 | SH |  | SOLE | 21 | 673640 | 0 | 0 |
| ICF INTL INC | COM | 44925C103 |  | 44403719 | 448296 | SH |  | SOLE | 22 | 431309 | 0 | 16987 |
| ICF INTL INC | COM | 44925C103 |  | 295664 | 2985 | SH |  | SOLE | 25 | 2985 | 0 | 0 |
| ICF INTL INC | COM | 44925C103 |  | 2611849 | 26369 | SH |  | SOLE | 26 | 24928 | 0 | 1441 |
| ICF INTL INC | COM | 44925C103 |  | 33281 | 336 | SH |  | SOLE | 28 | 336 | 0 | 0 |
| ICF INTL INC | COM | 44925C103 |  | 7830200 | 79053 | SH |  | SOLE | 30 | 79053 | 0 | 0 |
| ICF INTL INC | COM | 44925C103 |  | 4337003 | 43786 | SH |  | SOLE | 34 | 43786 | 0 | 0 |
| ICF INTL INC | COM | 44925C103 |  | 144514 | 1459 | SH |  | SOLE | 36 | 1459 | 0 | 0 |
| ICF INTL INC | COM | 44925C103 |  | 269713 | 2723 | SH |  | SOLE | 40 | 2723 | 0 | 0 |
| ICF INTL INC | COM | 44925C103 |  | 3278588 | 33100 | SH |  | SOLE | 43 | 32342 | 0 | 758 |
| ICHOR HOLDINGS | SHS | G4740B105 |  | 820585 | 30596 | SH |  | SOLE | 2 | 8554 | 0 | 22042 |
| ICHOR HOLDINGS | SHS | G4740B105 |  | 2548 | 95 | SH |  | SOLE | 4 | 95 | 0 | 0 |
| ICHOR HOLDINGS | SHS | G4740B105 |  | 156039 | 5818 | SH |  | SOLE | 7 | 5818 | 0 | 0 |
| ICHOR HOLDINGS | SHS | G4740B105 |  | 3141158 | 117120 | SH |  | SOLE | 18 | 104511 | 0 | 12609 |
| ICHOR HOLDINGS | SHS | G4740B105 |  | 4323009 | 161186 | SH |  | SOLE | 19 | 161186 | 0 | 0 |
| ICHOR HOLDINGS | SHS | G4740B105 |  | 100839445 | 3759860 | SH |  | SOLE | 21 | 3759860 | 0 | 0 |
| ICHOR HOLDINGS | SHS | G4740B105 |  | 19701006 | 734564 | SH |  | SOLE | 22 | 700170 | 0 | 34394 |
| ICHOR HOLDINGS | SHS | G4740B105 |  | 95131 | 3547 | SH |  | SOLE | 25 | 3547 | 0 | 0 |
| ICHOR HOLDINGS | SHS | G4740B105 |  | 329135 | 12272 | SH |  | SOLE | 26 | 10841 | 0 | 1431 |
| ICHOR HOLDINGS | SHS | G4740B105 |  | 44682 | 1666 | SH |  | SOLE | 28 | 1666 | 0 | 0 |
| ICHOR HOLDINGS | SHS | G4740B105 |  | 2135328 | 79617 | SH |  | SOLE | 30 | 79617 | 0 | 0 |
| ICHOR HOLDINGS | SHS | G4740B105 |  | 150407 | 5608 | SH |  | SOLE | 40 | 5608 | 0 | 0 |
| ICHOR HOLDINGS | SHS | G4740B105 |  | 716148 | 26702 | SH |  | SOLE | 43 | 25851 | 0 | 851 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 45463122 | 2076890 | SH |  | SOLE | 2 | 2076890 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 10419968 | 476015 | SH |  | SOLE | 4 | 476015 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 32619099 | 1490137 | SH |  | SOLE | 18 | 1490137 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 1046802 | 47821 | SH |  | SOLE | 19 | 47821 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 1732134 | 79129 | SH |  | SOLE | 21 | 79129 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 69629135 | 3180865 | SH |  | SOLE | 22 | 2785513 | 0 | 395352 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 3386755 | 154717 | SH |  | SOLE | 26 | 154717 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 7870681 | 359556 | SH |  | SOLE | 28 | 359556 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 1824072 | 83329 | SH |  | SOLE | 30 | 83329 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 440996 | 20146 | SH |  | SOLE | 31 | 0 | 0 | 20146 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 1313400 | 60000 | SH |  | SOLE | 34 | 60000 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 104956164 | 4794708 | SH |  | SOLE | 43 | 4307275 | 0 | 487433 |
| ICL GROUP LTD | SHS | M53213100 |  | 17463385 | 2388972 | SH |  | SOLE | 7 | 2388972 | 0 | 0 |
| ICL GROUP LTD | SHS | M53213100 |  | 15477163 | 2117259 | SH |  | SOLE | 43 | 1811935 | 0 | 305324 |
| ICLICK INTERACTIVE ASIA GROU | SPON ADS NEW | 45113Y203 |  | 244 | 63 | SH |  | SOLE | 43 | 63 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 10338956 | 53225 | SH |  | SOLE | 2 | 30684 | 0 | 22541 |
| ICON PLC | SHS | G4705A100 |  | 406371 | 2092 | SH |  | SOLE | 4 | 2092 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 23893 | 123 | SH |  | SOLE | 7 | 123 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 121601 | 626 | SH |  | SOLE | 15 | 626 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 1935701 | 9965 | SH |  | SOLE | 18 | 9965 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 26931791 | 138645 | SH |  | SOLE | 19 | 138645 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 2186478 | 11256 | SH |  | SOLE | 21 | 11256 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 3761069 | 19362 | SH |  | SOLE | 22 | 19362 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 16339727 | 84117 | SH |  | SOLE | 25 | 84117 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 6221828 | 32030 | SH |  | SOLE | 26 | 2500 | 0 | 29530 |
| ICON PLC | SHS | G4705A100 |  | 6423848 | 33070 | SH |  | SOLE | 28 | 0 | 0 | 33070 |
| ICON PLC | SHS | G4705A100 |  | 2007962 | 10337 | SH |  | SOLE | 36 | 10337 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 4246694 | 21862 | SH |  | SOLE | 43 | 20340 | 0 | 1522 |
| ICOSAVAX INC | COM | 45114M109 |  | 122649 | 15447 | SH |  | SOLE | 2 | 1045 | 0 | 14402 |
| ICOSAVAX INC | COM | 45114M109 |  | 576246 | 72575 | SH |  | SOLE | 18 | 72575 | 0 | 0 |
| ICOSAVAX INC | COM | 45114M109 |  | 394308 | 49661 | SH |  | SOLE | 19 | 49661 | 0 | 0 |
| ICOSAVAX INC | COM | 45114M109 |  | 6465280 | 814267 | SH |  | SOLE | 21 | 814267 | 0 | 0 |
| ICOSAVAX INC | COM | 45114M109 |  | 3297815 | 415342 | SH |  | SOLE | 22 | 398405 | 0 | 16937 |
| ICU MED INC | COM | 44930G107 |  | 7898094 | 50153 | SH |  | SOLE | 2 | 26054 | 0 | 24099 |
| ICU MED INC | COM | 44930G107 |  | 12756 | 81 | SH |  | SOLE | 4 | 81 | 0 | 0 |
| ICU MED INC | COM | 44930G107 |  | 32598 | 207 | SH |  | SOLE | 7 | 207 | 0 | 0 |
| ICU MED INC | COM | 44930G107 |  | 6674632 | 42384 | SH |  | SOLE | 18 | 42384 | 0 | 0 |
| ICU MED INC | COM | 44930G107 |  | 1007400 | 6397 | SH |  | SOLE | 19 | 6397 | 0 | 0 |
| ICU MED INC | COM | 44930G107 |  | 169610999 | 1077032 | SH |  | SOLE | 21 | 1077032 | 0 | 0 |
| ICU MED INC | COM | 44930G107 |  | 90717141 | 576055 | SH |  | SOLE | 22 | 548828 | 0 | 27227 |
| ICU MED INC | COM | 44930G107 |  | 508975 | 3232 | SH |  | SOLE | 25 | 3232 | 0 | 0 |
| ICU MED INC | COM | 44930G107 |  | 1571493 | 9979 | SH |  | SOLE | 26 | 8433 | 0 | 1546 |
| ICU MED INC | COM | 44930G107 |  | 274960 | 1746 | SH |  | SOLE | 28 | 353 | 0 | 1393 |
| ICU MED INC | COM | 44930G107 |  | 1328344 | 8435 | SH |  | SOLE | 30 | 8435 | 0 | 0 |
| ICU MED INC | COM | 44930G107 |  | 45984 | 292 | SH |  | SOLE | 31 | 292 | 0 | 0 |
| ICU MED INC | COM | 44930G107 |  | 22362 | 142 | SH |  | SOLE | 36 | 142 | 0 | 0 |
| ICU MED INC | COM | 44930G107 |  | 490708 | 3116 | SH |  | SOLE | 40 | 3116 | 0 | 0 |
| ICU MED INC | COM | 44930G107 |  | 20000 | 127 | SH |  | OTR | 43 | 127 | 0 | 0 |
| ICU MED INC | COM | 44930G107 |  | 1347399 | 8556 | SH |  | SOLE | 43 | 8332 | 0 | 224 |
| IDACORP INC | COM | 451107106 |  | 8858583 | 82138 | SH |  | SOLE | 2 | 52526 | 0 | 29612 |
| IDACORP INC | COM | 451107106 |  | 676543 | 6273 | SH |  | SOLE | 4 | 6273 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 777491 | 7209 | SH |  | SOLE | 7 | 7209 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 100840 | 935 | SH |  | SOLE | 13 | 935 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 14405740 | 133572 | SH |  | SOLE | 18 | 133336 | 0 | 236 |
| IDACORP INC | COM | 451107106 |  | 4897900 | 45414 | SH |  | SOLE | 19 | 45414 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 465034532 | 4311864 | SH |  | SOLE | 21 | 4311864 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 158150162 | 1466390 | SH |  | SOLE | 22 | 1399785 | 0 | 66605 |
| IDACORP INC | COM | 451107106 |  | 242770 | 2251 | SH |  | SOLE | 23 | 2251 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 2382407 | 22090 | SH |  | SOLE | 26 | 17369 | 0 | 4721 |
| IDACORP INC | COM | 451107106 |  | 76789 | 712 | SH |  | SOLE | 28 | 712 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 146892 | 1362 | SH |  | SOLE | 29 | 1362 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 6483834 | 60119 | SH |  | SOLE | 30 | 60119 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 219906 | 2039 | SH |  | SOLE | 31 | 2039 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 2498777 | 23169 | SH |  | SOLE | 32 | 23169 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 31061 | 288 | SH |  | SOLE | 34 | 288 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 350728 | 3252 | SH |  | SOLE | 36 | 3252 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 4558457 | 42267 | SH |  | SOLE | 43 | 40871 | 0 | 1396 |
| IDAHO STRATEGIC RESOURCES | COM NEW | 645827205 |  | 9912 | 1739 | SH |  | SOLE | 18 | 1739 | 0 | 0 |
| IDAHO STRATEGIC RESOURCES | COM NEW | 645827205 |  | 122983 | 21576 | SH |  | SOLE | 21 | 21576 | 0 | 0 |
| IDAHO STRATEGIC RESOURCES | COM NEW | 645827205 |  | 674983 | 118418 | SH |  | SOLE | 22 | 118418 | 0 | 0 |
| IDEAL PWR INC | COM NEW | 451622203 |  | 11053 | 1033 | SH |  | SOLE | 18 | 1033 | 0 | 0 |
| IDEAL PWR INC | COM NEW | 451622203 |  | 137678 | 12867 | SH |  | SOLE | 21 | 12867 | 0 | 0 |
| IDEAL PWR INC | COM NEW | 451622203 |  | 926971 | 86632 | SH |  | SOLE | 22 | 86632 | 0 | 0 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 |  | 894982 | 49256 | SH |  | SOLE | 2 | 11960 | 0 | 37296 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 |  | 121903 | 6709 | SH |  | SOLE | 7 | 6709 | 0 | 0 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 |  | 2444210 | 134519 | SH |  | SOLE | 18 | 134519 | 0 | 0 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 |  | 1465592 | 80660 | SH |  | SOLE | 19 | 80660 | 0 | 0 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 |  | 36764051 | 2023338 | SH |  | SOLE | 21 | 2023338 | 0 | 0 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 |  | 20785408 | 1143941 | SH |  | SOLE | 22 | 1087768 | 0 | 56173 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 |  | 144433 | 7949 | SH |  | SOLE | 25 | 7949 | 0 | 0 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 |  | 55237 | 3040 | SH |  | SOLE | 26 | 788 | 0 | 2252 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 |  | 1137442 | 62600 | SH |  | SOLE | 30 | 62600 | 0 | 0 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 |  | 25129 | 1383 | SH |  | SOLE | 36 | 1383 | 0 | 0 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 |  | 72407 | 3985 | SH |  | SOLE | 40 | 3985 | 0 | 0 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 |  | 351590 | 19350 | SH |  | SOLE | 43 | 16359 | 0 | 2991 |
| IDENTIV INC | COM NEW | 45170X205 |  | 22068 | 3048 | SH |  | SOLE | 2 | 710 | 0 | 2338 |
| IDENTIV INC | COM NEW | 45170X205 |  | 2404 | 332 | SH |  | SOLE | 7 | 332 | 0 | 0 |
| IDENTIV INC | COM NEW | 45170X205 |  | 436239 | 60254 | SH |  | SOLE | 18 | 60254 | 0 | 0 |
| IDENTIV INC | COM NEW | 45170X205 |  | 284959 | 39359 | SH |  | SOLE | 19 | 39359 | 0 | 0 |
| IDENTIV INC | COM NEW | 45170X205 |  | 5244135 | 724328 | SH |  | SOLE | 21 | 724328 | 0 | 0 |
| IDENTIV INC | COM NEW | 45170X205 |  | 3517996 | 485911 | SH |  | SOLE | 22 | 477996 | 0 | 7915 |
| IDERA PHARMACEUTICALS INC | COM PAR | 45168K405 |  | 3816 | 10903 | SH |  | SOLE | 21 | 10903 | 0 | 0 |
| IDERA PHARMACEUTICALS INC | COM PAR | 45168K405 |  | 149994 | 428553 | SH |  | SOLE | 22 | 428553 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 19216253 | 84160 | SH |  | SOLE | 2 | 26202 | 0 | 57958 |
| IDEX CORP | COM | 45167R104 |  | 19894850 | 87132 | SH |  | SOLE | 4 | 48866 | 0 | 38266 |
| IDEX CORP | COM | 45167R104 |  | 22012610 | 96407 | SH |  | SOLE | 7 | 94241 | 0 | 2166 |
| IDEX CORP | COM | 45167R104 |  | 217142 | 951 | SH |  | SOLE | 13 | 225 | 0 | 726 |
| IDEX CORP | COM | 45167R104 |  | 2311841 | 10125 | SH |  | SOLE | 15 | 10125 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 33187081 | 145347 | SH |  | SOLE | 18 | 139291 | 0 | 6056 |
| IDEX CORP | COM | 45167R104 |  | 84872316 | 371709 | SH |  | SOLE | 19 | 371709 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 518599992 | 2271274 | SH |  | SOLE | 21 | 2271274 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 383788252 | 1680849 | SH |  | SOLE | 22 | 1519575 | 0 | 161274 |
| IDEX CORP | COM | 45167R104 |  | 28338950 | 124114 | SH |  | SOLE | 23 | 124114 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 44128882 | 193268 | SH |  | SOLE | 25 | 193268 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 36096005 | 158087 | SH |  | SOLE | 26 | 71251 | 0 | 86836 |
| IDEX CORP | COM | 45167R104 |  | 47437612 | 207759 | SH |  | SOLE | 28 | 44591 | 0 | 163168 |
| IDEX CORP | COM | 45167R104 |  | 155078996 | 679188 | SH |  | SOLE | 30 | 674220 | 0 | 4968 |
| IDEX CORP | COM | 45167R104 |  | 3832747 | 16786 | SH |  | SOLE | 31 | 15429 | 0 | 1357 |
| IDEX CORP | COM | 45167R104 |  | 824956 | 3613 | SH |  | SOLE | 34 | 3613 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 5088791 | 22287 | SH |  | SOLE | 36 | 22287 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 640466 | 2805 | SH |  | SOLE | 40 | 2805 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 29455 | 129 | SH |  | OTR | 43 | 129 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 17396368 | 76190 | SH |  | SOLE | 43 | 69553 | 0 | 6637 |
| IDEXX LABS INC | COM | 45168D104 |  | 101474339 | 248736 | SH |  | SOLE | 2 | 100625 | 0 | 148111 |
| IDEXX LABS INC | COM | 45168D104 |  | 30070732 | 73710 | SH |  | SOLE | 4 | 48553 | 0 | 25157 |
| IDEXX LABS INC | COM | 45168D104 |  | 36877952 | 90396 | SH |  | SOLE | 7 | 87951 | 0 | 2445 |
| IDEXX LABS INC | COM | 45168D104 |  | 2030825 | 4978 | SH |  | SOLE | 13 | 3834 | 0 | 1144 |
| IDEXX LABS INC | COM | 45168D104 |  | 3976386 | 9747 | SH |  | SOLE | 15 | 9747 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 175746312 | 430793 | SH |  | SOLE | 18 | 348569 | 0 | 82224 |
| IDEXX LABS INC | COM | 45168D104 |  | 374259240 | 917392 | SH |  | SOLE | 19 | 917392 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 1260575186 | 3089948 | SH |  | SOLE | 21 | 3089948 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 817307880 | 2003402 | SH |  | SOLE | 22 | 1820684 | 0 | 182718 |
| IDEXX LABS INC | COM | 45168D104 |  | 59449971 | 145725 | SH |  | SOLE | 23 | 145725 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 61521592 | 150803 | SH |  | SOLE | 25 | 150803 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 74050451 | 181514 | SH |  | SOLE | 26 | 87450 | 0 | 94064 |
| IDEXX LABS INC | COM | 45168D104 |  | 80539055 | 197419 | SH |  | SOLE | 28 | 2112 | 0 | 195307 |
| IDEXX LABS INC | COM | 45168D104 |  | 2379223 | 5832 | SH |  | SOLE | 29 | 5832 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 319805963 | 783915 | SH |  | SOLE | 30 | 740848 | 0 | 43067 |
| IDEXX LABS INC | COM | 45168D104 |  | 10753418 | 26359 | SH |  | SOLE | 31 | 24842 | 0 | 1517 |
| IDEXX LABS INC | COM | 45168D104 |  | 7246186 | 17762 | SH |  | SOLE | 32 | 17762 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 1742397 | 4271 | SH |  | SOLE | 34 | 4271 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 9292513 | 22778 | SH |  | SOLE | 36 | 22778 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 1288338 | 3158 | SH |  | SOLE | 40 | 3158 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 48547 | 119 | SH |  | OTR | 43 | 119 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 38447374 | 94243 | SH |  | SOLE | 43 | 81286 | 0 | 12957 |
| IDT CORP | CL B NEW | 448947507 |  | 1758540 | 62426 | SH |  | SOLE | 2 | 48754 | 0 | 13672 |
| IDT CORP | CL B NEW | 448947507 |  | 5409 | 192 | SH |  | SOLE | 7 | 192 | 0 | 0 |
| IDT CORP | CL B NEW | 448947507 |  | 1449403 | 51452 | SH |  | SOLE | 18 | 42885 | 0 | 8567 |
| IDT CORP | CL B NEW | 448947507 |  | 1940096 | 68871 | SH |  | SOLE | 19 | 68871 | 0 | 0 |
| IDT CORP | CL B NEW | 448947507 |  | 16938959 | 601312 | SH |  | SOLE | 21 | 601312 | 0 | 0 |
| IDT CORP | CL B NEW | 448947507 |  | 15605138 | 553963 | SH |  | SOLE | 22 | 537710 | 0 | 16253 |
| IDT CORP | CL B NEW | 448947507 |  | 78763 | 2796 | SH |  | SOLE | 23 | 2796 | 0 | 0 |
| IDT CORP | CL B NEW | 448947507 |  | 78679 | 2793 | SH |  | SOLE | 25 | 2793 | 0 | 0 |
| IDT CORP | CL B NEW | 448947507 |  | 345280 | 12257 | SH |  | SOLE | 26 | 0 | 0 | 12257 |
| IDT CORP | CL B NEW | 448947507 |  | 287757 | 10215 | SH |  | SOLE | 30 | 10215 | 0 | 0 |
| IDT CORP | CL B NEW | 448947507 |  | 101412 | 3600 | SH |  | SOLE | 40 | 3600 | 0 | 0 |
| IDT CORP | CL B NEW | 448947507 |  | 217321 | 7715 | SH |  | SOLE | 43 | 7080 | 0 | 635 |
| IDW MEDIA HLDGS INC | CL B | 44951N106 |  | 94 | 100 | SH |  | SOLE | 43 | 100 | 0 | 0 |
| IES HLDGS INC | COM | 44951W106 |  | 236754 | 6656 | SH |  | SOLE | 2 | 3613 | 0 | 3043 |
| IES HLDGS INC | COM | 44951W106 |  | 4944 | 139 | SH |  | SOLE | 7 | 139 | 0 | 0 |
| IES HLDGS INC | COM | 44951W106 |  | 869260 | 24438 | SH |  | SOLE | 18 | 24438 | 0 | 0 |
| IES HLDGS INC | COM | 44951W106 |  | 573282 | 16117 | SH |  | SOLE | 19 | 16117 | 0 | 0 |
| IES HLDGS INC | COM | 44951W106 |  | 10843621 | 304853 | SH |  | SOLE | 21 | 304853 | 0 | 0 |
| IES HLDGS INC | COM | 44951W106 |  | 8186507 | 230152 | SH |  | SOLE | 22 | 221864 | 0 | 8288 |
| IES HLDGS INC | COM | 44951W106 |  | 54351 | 1528 | SH |  | SOLE | 25 | 1528 | 0 | 0 |
| IES HLDGS INC | COM | 44951W106 |  | 27958 | 786 | SH |  | SOLE | 26 | 786 | 0 | 0 |
| IES HLDGS INC | COM | 44951W106 |  | 131538 | 3698 | SH |  | SOLE | 30 | 3698 | 0 | 0 |
| IES HLDGS INC | COM | 44951W106 |  | 55631 | 1564 | SH |  | SOLE | 40 | 1564 | 0 | 0 |
| IES HLDGS INC | COM | 44951W106 |  | 87644 | 2464 | SH |  | SOLE | 43 | 2451 | 0 | 13 |
| IF BANCORP INC | COM | 44951J105 |  | 12023 | 697 | SH |  | SOLE | 21 | 697 | 0 | 0 |
| IF BANCORP INC | COM | 44951J105 |  | 2708 | 157 | SH |  | SOLE | 22 | 157 | 0 | 0 |
| IG ACQUISITION CORP | COM CL A | 449534106 |  | 50250 | 5000 | SH |  | SOLE | 2 | 5000 | 0 | 0 |
| IGM BIOSCIENCES INC | COM | 449585108 |  | 221963 | 13049 | SH |  | SOLE | 2 | 7982 | 0 | 5067 |
| IGM BIOSCIENCES INC | COM | 449585108 |  | 442 | 26 | SH |  | SOLE | 4 | 26 | 0 | 0 |
| IGM BIOSCIENCES INC | COM | 449585108 |  | 2398 | 141 | SH |  | SOLE | 7 | 141 | 0 | 0 |
| IGM BIOSCIENCES INC | COM | 449585108 |  | 501251 | 29468 | SH |  | SOLE | 18 | 29468 | 0 | 0 |
| IGM BIOSCIENCES INC | COM | 449585108 |  | 398544 | 23430 | SH |  | SOLE | 19 | 23430 | 0 | 0 |
| IGM BIOSCIENCES INC | COM | 449585108 |  | 8904157 | 523466 | SH |  | SOLE | 21 | 523466 | 0 | 0 |
| IGM BIOSCIENCES INC | COM | 449585108 |  | 2529404 | 148701 | SH |  | SOLE | 22 | 140785 | 0 | 7916 |
| IGM BIOSCIENCES INC | COM | 449585108 |  | 21365 | 1256 | SH |  | SOLE | 25 | 1256 | 0 | 0 |
| IGM BIOSCIENCES INC | COM | 449585108 |  | 11346 | 667 | SH |  | SOLE | 26 | 667 | 0 | 0 |
| IGM BIOSCIENCES INC | COM | 449585108 |  | 4116 | 242 | SH |  | SOLE | 28 | 242 | 0 | 0 |
| IGM BIOSCIENCES INC | COM | 449585108 |  | 485499 | 28542 | SH |  | SOLE | 30 | 28542 | 0 | 0 |
| IGM BIOSCIENCES INC | COM | 449585108 |  | 20276 | 1192 | SH |  | SOLE | 36 | 1192 | 0 | 0 |
| IGM BIOSCIENCES INC | COM | 449585108 |  | 12792 | 752 | SH |  | SOLE | 40 | 752 | 0 | 0 |
| IGM BIOSCIENCES INC | COM | 449585108 |  | 311334 | 18303 | SH |  | SOLE | 43 | 17566 | 0 | 737 |
| IHEARTMEDIA INC | COM CL A | 45174J509 |  | 1458161 | 237873 | SH |  | SOLE | 2 | 136652 | 0 | 101221 |
| IHEARTMEDIA INC | COM CL A | 45174J509 |  | 4052 | 661 | SH |  | SOLE | 4 | 661 | 0 | 0 |
| IHEARTMEDIA INC | COM CL A | 45174J509 |  | 108967 | 17776 | SH |  | SOLE | 7 | 17776 | 0 | 0 |
| IHEARTMEDIA INC | COM CL A | 45174J509 |  | 2094431 | 341669 | SH |  | SOLE | 18 | 341669 | 0 | 0 |
| IHEARTMEDIA INC | COM CL A | 45174J509 |  | 2176125 | 354996 | SH |  | SOLE | 19 | 354996 | 0 | 0 |
| IHEARTMEDIA INC | COM CL A | 45174J509 |  | 26769784 | 4367012 | SH |  | SOLE | 21 | 4367012 | 0 | 0 |
| IHEARTMEDIA INC | COM CL A | 45174J509 |  | 18108363 | 2954056 | SH |  | SOLE | 22 | 2811935 | 0 | 142121 |
| IHEARTMEDIA INC | COM CL A | 45174J509 |  | 80444 | 13123 | SH |  | SOLE | 23 | 13123 | 0 | 0 |
| IHEARTMEDIA INC | COM CL A | 45174J509 |  | 107214 | 17490 | SH |  | SOLE | 25 | 17490 | 0 | 0 |
| IHEARTMEDIA INC | COM CL A | 45174J509 |  | 255541 | 41687 | SH |  | SOLE | 26 | 35676 | 0 | 6011 |
| IHEARTMEDIA INC | COM CL A | 45174J509 |  | 30785 | 5022 | SH |  | SOLE | 28 | 1431 | 0 | 3591 |
| IHEARTMEDIA INC | COM CL A | 45174J509 |  | 914081 | 149116 | SH |  | SOLE | 30 | 149116 | 0 | 0 |
| IHEARTMEDIA INC | COM CL A | 45174J509 |  | 45098 | 7357 | SH |  | SOLE | 36 | 7357 | 0 | 0 |
| IHEARTMEDIA INC | COM CL A | 45174J509 |  | 101942 | 16630 | SH |  | SOLE | 40 | 16630 | 0 | 0 |
| IHEARTMEDIA INC | COM CL A | 45174J509 |  | 250153 | 40808 | SH |  | SOLE | 43 | 39796 | 0 | 1012 |
| IHS HOLDING LIMITED | ORD SHS | G4701H109 |  | 83880 | 13639 | SH |  | SOLE | 19 | 13639 | 0 | 0 |
| IHS HOLDING LIMITED | ORD SHS | G4701H109 |  | 9134288 | 1485250 | SH |  | SOLE | 34 | 1485250 | 0 | 0 |
| IKENA ONCOLOGY INC | COM | 45175G108 |  | 10991 | 4132 | SH |  | SOLE | 18 | 4132 | 0 | 0 |
| IKENA ONCOLOGY INC | COM | 45175G108 |  | 133646 | 50243 | SH |  | SOLE | 21 | 50243 | 0 | 0 |
| IKENA ONCOLOGY INC | COM | 45175G108 |  | 666455 | 250547 | SH |  | SOLE | 22 | 250547 | 0 | 0 |
| IKENA ONCOLOGY INC | COM | 45175G108 |  | 1314 | 494 | SH |  | SOLE | 23 | 494 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 143640667 | 652023 | SH |  | SOLE | 2 | 170535 | 0 | 481488 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 59440685 | 269817 | SH |  | SOLE | 4 | 146534 | 0 | 123283 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 59785895 | 271384 | SH |  | SOLE | 7 | 262548 | 0 | 8836 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 2615402 | 11872 | SH |  | SOLE | 13 | 8364 | 0 | 3508 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 11293459 | 51264 | SH |  | SOLE | 15 | 51264 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 29520 | 134 | SH |  | SOLE | 17 | 0 | 0 | 134 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 127218844 | 577480 | SH |  | SOLE | 18 | 519162 | 0 | 58318 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 43229910 | 196232 | SH |  | SOLE | 19 | 196232 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 1677177826 | 7613154 | SH |  | SOLE | 21 | 7613154 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 1431776183 | 6499211 | SH |  | SOLE | 22 | 5834700 | 0 | 664511 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 121294536 | 550588 | SH |  | SOLE | 23 | 550588 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 106287700 | 482468 | SH |  | SOLE | 25 | 482468 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 120905046 | 548820 | SH |  | SOLE | 26 | 199654 | 0 | 349166 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 156650704 | 711079 | SH |  | SOLE | 28 | 6475 | 0 | 704604 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 329569 | 1496 | SH |  | SOLE | 29 | 1496 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 480454032 | 2180908 | SH |  | SOLE | 30 | 2162385 | 0 | 18523 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 16399132 | 74440 | SH |  | SOLE | 31 | 68948 | 0 | 5492 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 4807607 | 21823 | SH |  | SOLE | 34 | 21823 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 22155351 | 100569 | SH |  | SOLE | 36 | 100569 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 2548651 | 11569 | SH |  | SOLE | 40 | 11569 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 199812 | 907 | SH |  | OTR | 43 | 907 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 106770065 | 484658 | SH |  | SOLE | 43 | 434325 | 0 | 50333 |
| ILLUMINA INC | COM | 452327109 |  | 53947364 | 266802 | SH |  | SOLE | 2 | 43137 | 0 | 223665 |
| ILLUMINA INC | COM | 452327109 |  | 24179683 | 119583 | SH |  | SOLE | 4 | 71661 | 0 | 47922 |
| ILLUMINA INC | COM | 452327109 |  | 32853658 | 162481 | SH |  | SOLE | 7 | 157909 | 0 | 4572 |
| ILLUMINA INC | COM | 452327109 |  | 518643 | 2565 | SH |  | SOLE | 13 | 579 | 0 | 1986 |
| ILLUMINA INC | COM | 452327109 |  | 4758777 | 23535 | SH |  | SOLE | 15 | 23535 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 71457278 | 353399 | SH |  | SOLE | 18 | 340523 | 0 | 12876 |
| ILLUMINA INC | COM | 452327109 |  | 9177251 | 45387 | SH |  | SOLE | 19 | 45387 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 973830181 | 4816173 | SH |  | SOLE | 21 | 4816173 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 676452012 | 3345460 | SH |  | SOLE | 22 | 3012476 | 0 | 332984 |
| ILLUMINA INC | COM | 452327109 |  | 52561283 | 259947 | SH |  | SOLE | 23 | 259947 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 65191504 | 322411 | SH |  | SOLE | 25 | 322411 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 64661336 | 319789 | SH |  | SOLE | 26 | 139793 | 0 | 179996 |
| ILLUMINA INC | COM | 452327109 |  | 64663560 | 319800 | SH |  | SOLE | 28 | 11999 | 0 | 307801 |
| ILLUMINA INC | COM | 452327109 |  | 55201 | 273 | SH |  | SOLE | 29 | 273 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 288352163 | 1426074 | SH |  | SOLE | 30 | 1426074 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 7001377 | 34626 | SH |  | SOLE | 31 | 31783 | 0 | 2843 |
| ILLUMINA INC | COM | 452327109 |  | 6819802 | 33728 | SH |  | SOLE | 32 | 33728 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 1475049 | 7295 | SH |  | SOLE | 34 | 7295 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 8506352 | 42069 | SH |  | SOLE | 36 | 42069 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 1179028 | 5831 | SH |  | SOLE | 40 | 5831 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 79060 | 391 | SH |  | OTR | 43 | 391 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 29202775 | 144425 | SH |  | SOLE | 43 | 133460 | 0 | 10965 |
| ILLUMINA INC | NOTE 8/1 | 452327AK5 |  | 6655602 | 6890000 | PRN |  | SOLE | 21 | 6890000 | 0 | 0 |
| IMAGO BIOSCIENCES INC | COM | 45250K107 |  | 2325210 | 64679 | SH |  | SOLE | 2 | 52724 | 0 | 11955 |
| IMAGO BIOSCIENCES INC | COM | 45250K107 |  | 14200 | 395 | SH |  | SOLE | 7 | 395 | 0 | 0 |
| IMAGO BIOSCIENCES INC | COM | 45250K107 |  | 3823139 | 106346 | SH |  | SOLE | 18 | 106346 | 0 | 0 |
| IMAGO BIOSCIENCES INC | COM | 45250K107 |  | 77033229 | 2142788 | SH |  | SOLE | 19 | 2142788 | 0 | 0 |
| IMAGO BIOSCIENCES INC | COM | 45250K107 |  | 39897418 | 1109803 | SH |  | SOLE | 21 | 1109803 | 0 | 0 |
| IMAGO BIOSCIENCES INC | COM | 45250K107 |  | 22971475 | 638984 | SH |  | SOLE | 22 | 617523 | 0 | 21461 |
| IMAGO BIOSCIENCES INC | COM | 45250K107 |  | 161739 | 4499 | SH |  | SOLE | 25 | 4499 | 0 | 0 |
| IMAGO BIOSCIENCES INC | COM | 45250K107 |  | 19341 | 538 | SH |  | SOLE | 26 | 538 | 0 | 0 |
| IMAGO BIOSCIENCES INC | COM | 45250K107 |  | 665650 | 18516 | SH |  | SOLE | 30 | 18516 | 0 | 0 |
| IMAGO BIOSCIENCES INC | COM | 45250K107 |  | 14020500 | 390000 | SH |  | SOLE | 34 | 390000 | 0 | 0 |
| IMAGO BIOSCIENCES INC | COM | 45250K107 |  | 49431 | 1375 | SH |  | SOLE | 36 | 1375 | 0 | 0 |
| IMAGO BIOSCIENCES INC | COM | 45250K107 |  | 106915 | 2974 | SH |  | SOLE | 40 | 2974 | 0 | 0 |
| IMARA INC | COM | 45249V107 |  | 429 | 105 | SH |  | SOLE | 2 | 0 | 0 | 105 |
| IMARA INC | COM | 45249V107 |  | 9922 | 2426 | SH |  | SOLE | 18 | 2426 | 0 | 0 |
| IMARA INC | COM | 45249V107 |  | 146667 | 35860 | SH |  | SOLE | 21 | 35860 | 0 | 0 |
| IMARA INC | COM | 45249V107 |  | 311490 | 76159 | SH |  | SOLE | 22 | 76159 | 0 | 0 |
| IMAX CORP | COM | 45245E109 |  | 505770 | 34500 | SH |  | SOLE | 2 | 13252 | 0 | 21248 |
| IMAX CORP | COM | 45245E109 |  | 3416 | 233 | SH |  | SOLE | 4 | 233 | 0 | 0 |
| IMAX CORP | COM | 45245E109 |  | 134989 | 9208 | SH |  | SOLE | 7 | 9208 | 0 | 0 |
| IMAX CORP | COM | 45245E109 |  | 1815275 | 123825 | SH |  | SOLE | 18 | 123825 | 0 | 0 |
| IMAX CORP | COM | 45245E109 |  | 1252492 | 85436 | SH |  | SOLE | 19 | 85436 | 0 | 0 |
| IMAX CORP | COM | 45245E109 |  | 23765575 | 1621117 | SH |  | SOLE | 21 | 1621117 | 0 | 0 |
| IMAX CORP | COM | 45245E109 |  | 7982986 | 544542 | SH |  | SOLE | 22 | 501080 | 0 | 43462 |
| IMAX CORP | COM | 45245E109 |  | 116591 | 7953 | SH |  | SOLE | 25 | 7953 | 0 | 0 |
| IMAX CORP | COM | 45245E109 |  | 151291 | 10320 | SH |  | SOLE | 26 | 6257 | 0 | 4063 |
| IMAX CORP | COM | 45245E109 |  | 51794 | 3533 | SH |  | SOLE | 28 | 2242 | 0 | 1291 |
| IMAX CORP | COM | 45245E109 |  | 1112987 | 75920 | SH |  | SOLE | 30 | 75920 | 0 | 0 |
| IMAX CORP | COM | 45245E109 |  | 45197 | 3083 | SH |  | SOLE | 36 | 3083 | 0 | 0 |
| IMAX CORP | COM | 45245E109 |  | 76203 | 5198 | SH |  | SOLE | 40 | 5198 | 0 | 0 |
| IMAX CORP | COM | 45245E109 |  | 3841 | 262 | SH |  | SOLE | 43 | 262 | 0 | 0 |
| IMEDIA BRANDS INC | COM CL A | 452465206 |  | 2292 | 3581 | SH |  | SOLE | 18 | 3581 | 0 | 0 |
| IMEDIA BRANDS INC | COM CL A | 452465206 |  | 28066 | 43853 | SH |  | SOLE | 21 | 43853 | 0 | 0 |
| IMEDIA BRANDS INC | COM CL A | 452465206 |  | 51215 | 80024 | SH |  | SOLE | 22 | 80024 | 0 | 0 |
| IMMATICS N.V | SHS | N44445109 |  | 40031 | 4596 | SH |  | SOLE | 2 | 4596 | 0 | 0 |
| IMMATICS N.V | SHS | N44445109 |  | 27715 | 3182 | SH |  | SOLE | 22 | 3182 | 0 | 0 |
| IMMERSION CORP | COM | 452521107 |  | 4865 | 692 | SH |  | SOLE | 2 | 0 | 0 | 692 |
| IMMERSION CORP | COM | 452521107 |  | 40598 | 5775 | SH |  | SOLE | 18 | 5775 | 0 | 0 |
| IMMERSION CORP | COM | 452521107 |  | 703098 | 100014 | SH |  | SOLE | 21 | 100014 | 0 | 0 |
| IMMERSION CORP | COM | 452521107 |  | 3272479 | 465502 | SH |  | SOLE | 22 | 465502 | 0 | 0 |
| IMMERSION CORP | COM | 452521107 |  | 4063 | 578 | SH |  | SOLE | 43 | 578 | 0 | 0 |
| IMMUCELL CORP | COM PAR | 452525306 |  | 6673 | 1094 | SH |  | SOLE | 18 | 1094 | 0 | 0 |
| IMMUCELL CORP | COM PAR | 452525306 |  | 86675 | 14209 | SH |  | SOLE | 21 | 14209 | 0 | 0 |
| IMMUCELL CORP | COM PAR | 452525306 |  | 1787 | 293 | SH |  | SOLE | 22 | 293 | 0 | 0 |
| IMMUNEERING CORP | CLASS A COM | 45254E107 |  | 11446 | 2360 | SH |  | SOLE | 2 | 1430 | 0 | 930 |
| IMMUNEERING CORP | CLASS A COM | 45254E107 |  | 108470 | 22365 | SH |  | SOLE | 18 | 22365 | 0 | 0 |
| IMMUNEERING CORP | CLASS A COM | 45254E107 |  | 4731330 | 975532 | SH |  | SOLE | 19 | 975532 | 0 | 0 |
| IMMUNEERING CORP | CLASS A COM | 45254E107 |  | 963506 | 198661 | SH |  | SOLE | 21 | 198661 | 0 | 0 |
| IMMUNEERING CORP | CLASS A COM | 45254E107 |  | 668015 | 137735 | SH |  | SOLE | 22 | 137735 | 0 | 0 |
| IMMUNEERING CORP | CLASS A COM | 45254E107 |  | 56895 | 11731 | SH |  | SOLE | 30 | 11731 | 0 | 0 |
| IMMUNIC INC | COM | 4525EP101 |  | 732 | 523 | SH |  | SOLE | 2 | 0 | 0 | 523 |
| IMMUNIC INC | COM | 4525EP101 |  | 5851 | 4179 | SH |  | SOLE | 18 | 4179 | 0 | 0 |
| IMMUNIC INC | COM | 4525EP101 |  | 88073 | 62909 | SH |  | SOLE | 21 | 62909 | 0 | 0 |
| IMMUNIC INC | COM | 4525EP101 |  | 418779 | 299128 | SH |  | SOLE | 22 | 299128 | 0 | 0 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 412637 | 81388 | SH |  | SOLE | 2 | 34058 | 0 | 47330 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 659 | 130 | SH |  | SOLE | 4 | 130 | 0 | 0 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 32504 | 6411 | SH |  | SOLE | 7 | 6411 | 0 | 0 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 972441 | 191803 | SH |  | SOLE | 18 | 191803 | 0 | 0 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 779893 | 153825 | SH |  | SOLE | 19 | 153825 | 0 | 0 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 19049491 | 3757296 | SH |  | SOLE | 21 | 3757296 | 0 | 0 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 12153769 | 2397193 | SH |  | SOLE | 22 | 2296456 | 0 | 100737 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 130400 | 25720 | SH |  | SOLE | 25 | 25720 | 0 | 0 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 47263 | 9322 | SH |  | SOLE | 26 | 781 | 0 | 8541 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 1882374 | 371277 | SH |  | SOLE | 30 | 371277 | 0 | 0 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 114329 | 22550 | SH |  | SOLE | 40 | 22550 | 0 | 0 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 16320 | 3219 | SH |  | SOLE | 43 | 2947 | 0 | 272 |
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 |  | 1718891 | 30119 | SH |  | SOLE | 2 | 30119 | 0 | 0 |
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 |  | 742994 | 13019 | SH |  | SOLE | 18 | 13019 | 0 | 0 |
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 |  | 14318349 | 250891 | SH |  | SOLE | 19 | 250891 | 0 | 0 |
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 |  | 15638436 | 274022 | SH |  | SOLE | 21 | 274022 | 0 | 0 |
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 |  | 694428 | 12168 | SH |  | SOLE | 30 | 12168 | 0 | 0 |
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 |  | 11914846 | 208776 | SH |  | SOLE | 34 | 208776 | 0 | 0 |
| IMMUNOGEN INC | COM | 45253H101 |  | 1477554 | 297894 | SH |  | SOLE | 2 | 164994 | 0 | 132900 |
| IMMUNOGEN INC | COM | 45253H101 |  | 2624 | 529 | SH |  | SOLE | 4 | 529 | 0 | 0 |
| IMMUNOGEN INC | COM | 45253H101 |  | 9930 | 2002 | SH |  | SOLE | 7 | 2002 | 0 | 0 |
| IMMUNOGEN INC | COM | 45253H101 |  | 2984764 | 601767 | SH |  | SOLE | 18 | 601767 | 0 | 0 |
| IMMUNOGEN INC | COM | 45253H101 |  | 5012164 | 1010517 | SH |  | SOLE | 19 | 1010517 | 0 | 0 |
| IMMUNOGEN INC | COM | 45253H101 |  | 47696774 | 9616285 | SH |  | SOLE | 21 | 9616285 | 0 | 0 |
| IMMUNOGEN INC | COM | 45253H101 |  | 27274222 | 5498835 | SH |  | SOLE | 22 | 5286506 | 0 | 212329 |
| IMMUNOGEN INC | COM | 45253H101 |  | 34492 | 6954 | SH |  | SOLE | 23 | 6954 | 0 | 0 |
| IMMUNOGEN INC | COM | 45253H101 |  | 162713 | 32805 | SH |  | SOLE | 25 | 32805 | 0 | 0 |
| IMMUNOGEN INC | COM | 45253H101 |  | 859077 | 173201 | SH |  | SOLE | 26 | 109796 | 0 | 63405 |
| IMMUNOGEN INC | COM | 45253H101 |  | 17668 | 3562 | SH |  | SOLE | 28 | 3562 | 0 | 0 |
| IMMUNOGEN INC | COM | 45253H101 |  | 3505470 | 706748 | SH |  | SOLE | 30 | 706748 | 0 | 0 |
| IMMUNOGEN INC | COM | 45253H101 |  | 18526 | 3735 | SH |  | SOLE | 34 | 3735 | 0 | 0 |
| IMMUNOGEN INC | COM | 45253H101 |  | 183961 | 37089 | SH |  | SOLE | 40 | 37089 | 0 | 0 |
| IMMUNOGEN INC | COM | 45253H101 |  | 119432 | 24079 | SH |  | SOLE | 43 | 23784 | 0 | 295 |
| IMMUNOME INC | COM | 45257U108 |  | 3585 | 1622 | SH |  | SOLE | 18 | 1622 | 0 | 0 |
| IMMUNOME INC | COM | 45257U108 |  | 47172 | 21345 | SH |  | SOLE | 21 | 21345 | 0 | 0 |
| IMMUNOME INC | COM | 45257U108 |  | 41992 | 19001 | SH |  | SOLE | 22 | 19001 | 0 | 0 |
| IMMUNOVANT INC | COM | 45258J102 |  | 776012 | 43719 | SH |  | SOLE | 2 | 11943 | 0 | 31776 |
| IMMUNOVANT INC | COM | 45258J102 |  | 161064 | 9074 | SH |  | SOLE | 7 | 9074 | 0 | 0 |
| IMMUNOVANT INC | COM | 45258J102 |  | 2340125 | 131838 | SH |  | SOLE | 18 | 131838 | 0 | 0 |
| IMMUNOVANT INC | COM | 45258J102 |  | 1458500 | 82169 | SH |  | SOLE | 19 | 82169 | 0 | 0 |
| IMMUNOVANT INC | COM | 45258J102 |  | 38037629 | 2142965 | SH |  | SOLE | 21 | 2142965 | 0 | 0 |
| IMMUNOVANT INC | COM | 45258J102 |  | 23122925 | 1302700 | SH |  | SOLE | 22 | 1251162 | 0 | 51538 |
| IMMUNOVANT INC | COM | 45258J102 |  | 155242 | 8746 | SH |  | SOLE | 25 | 8746 | 0 | 0 |
| IMMUNOVANT INC | COM | 45258J102 |  | 345522 | 19466 | SH |  | SOLE | 26 | 16037 | 0 | 3429 |
| IMMUNOVANT INC | COM | 45258J102 |  | 12052 | 679 | SH |  | SOLE | 28 | 679 | 0 | 0 |
| IMMUNOVANT INC | COM | 45258J102 |  | 2381411 | 134164 | SH |  | SOLE | 30 | 134164 | 0 | 0 |
| IMMUNOVANT INC | COM | 45258J102 |  | 91874 | 5176 | SH |  | SOLE | 36 | 5176 | 0 | 0 |
| IMMUNOVANT INC | COM | 45258J102 |  | 151993 | 8563 | SH |  | SOLE | 40 | 8563 | 0 | 0 |
| IMMUNOVANT INC | COM | 45258J102 |  | 712929 | 40165 | SH |  | SOLE | 43 | 39065 | 0 | 1100 |
| IMPAC MTG HLDGS INC | COM NEW | 45254P508 |  | 1545 | 9056 | SH |  | SOLE | 21 | 9056 | 0 | 0 |
| IMPAC MTG HLDGS INC | COM NEW | 45254P508 |  | 8074 | 47327 | SH |  | SOLE | 22 | 47327 | 0 | 0 |
| IMPEL PHARMACEUTICALS INC | COM | 45258K109 |  | 4035 | 1076 | SH |  | SOLE | 18 | 1076 | 0 | 0 |
| IMPEL PHARMACEUTICALS INC | COM | 45258K109 |  | 9829 | 2621 | SH |  | SOLE | 19 | 2621 | 0 | 0 |
| IMPEL PHARMACEUTICALS INC | COM | 45258K109 |  | 48064 | 12817 | SH |  | SOLE | 21 | 12817 | 0 | 0 |
| IMPEL PHARMACEUTICALS INC | COM | 45258K109 |  | 3960 | 1056 | SH |  | SOLE | 22 | 1056 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 202856 | 4162 | SH |  | SOLE | 18 | 4162 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 17974595 | 368785 | SH |  | SOLE | 43 | 348339 | 0 | 20446 |
| IMPINJ INC | COM | 453204109 |  | 1420650 | 13012 | SH |  | SOLE | 2 | 7362 | 0 | 5650 |
| IMPINJ INC | COM | 453204109 |  | 6878 | 63 | SH |  | SOLE | 4 | 63 | 0 | 0 |
| IMPINJ INC | COM | 453204109 |  | 130907 | 1199 | SH |  | SOLE | 7 | 1199 | 0 | 0 |
| IMPINJ INC | COM | 453204109 |  | 6216600 | 56939 | SH |  | SOLE | 18 | 56939 | 0 | 0 |
| IMPINJ INC | COM | 453204109 |  | 4722144 | 43251 | SH |  | SOLE | 19 | 43251 | 0 | 0 |
| IMPINJ INC | COM | 453204109 |  | 84937891 | 777962 | SH |  | SOLE | 21 | 777962 | 0 | 0 |
| IMPINJ INC | COM | 453204109 |  | 58389682 | 534802 | SH |  | SOLE | 22 | 516388 | 0 | 18414 |
| IMPINJ INC | COM | 453204109 |  | 14848 | 136 | SH |  | SOLE | 23 | 136 | 0 | 0 |
| IMPINJ INC | COM | 453204109 |  | 367937 | 3370 | SH |  | SOLE | 25 | 3370 | 0 | 0 |
| IMPINJ INC | COM | 453204109 |  | 1287560 | 11793 | SH |  | SOLE | 26 | 10127 | 0 | 1666 |
| IMPINJ INC | COM | 453204109 |  | 246310 | 2256 | SH |  | SOLE | 28 | 145 | 0 | 2111 |
| IMPINJ INC | COM | 453204109 |  | 21393603 | 195948 | SH |  | SOLE | 30 | 195948 | 0 | 0 |
| IMPINJ INC | COM | 453204109 |  | 328632 | 3010 | SH |  | SOLE | 40 | 3010 | 0 | 0 |
| IMPINJ INC | COM | 453204109 |  | 762513 | 6984 | SH |  | SOLE | 43 | 6715 | 0 | 269 |
| IMPINJ INC | NOTE 1.125% 5/1 | 453204AD1 |  | 3660000 | 3050000 | PRN |  | SOLE | 21 | 3050000 | 0 | 0 |
| IMUNON INC | COM | 15117N602 |  | 11710 | 8674 | SH |  | SOLE | 21 | 8674 | 0 | 0 |
| IMUNON INC | COM | 15117N602 |  | 79088 | 58584 | SH |  | SOLE | 22 | 58584 | 0 | 0 |
| IN8BIO INC | COM | 45674E109 |  | 4535 | 1963 | SH |  | SOLE | 18 | 1963 | 0 | 0 |
| IN8BIO INC | COM | 45674E109 |  | 68302 | 29568 | SH |  | SOLE | 21 | 29568 | 0 | 0 |
| INARI MED INC | COM | 45332Y109 |  | 3131220 | 49264 | SH |  | SOLE | 2 | 36882 | 0 | 12382 |
| INARI MED INC | COM | 45332Y109 |  | 27521 | 433 | SH |  | SOLE | 4 | 74 | 0 | 359 |
| INARI MED INC | COM | 45332Y109 |  | 236189 | 3716 | SH |  | SOLE | 7 | 3716 | 0 | 0 |
| INARI MED INC | COM | 45332Y109 |  | 12899121 | 202944 | SH |  | SOLE | 18 | 202944 | 0 | 0 |
| INARI MED INC | COM | 45332Y109 |  | 5664149 | 89115 | SH |  | SOLE | 19 | 89115 | 0 | 0 |
| INARI MED INC | COM | 45332Y109 |  | 238966151 | 3759694 | SH |  | SOLE | 21 | 3759694 | 0 | 0 |
| INARI MED INC | COM | 45332Y109 |  | 91969858 | 1446977 | SH |  | SOLE | 22 | 1408897 | 0 | 38080 |
| INARI MED INC | COM | 45332Y109 |  | 461255 | 7257 | SH |  | SOLE | 25 | 7257 | 0 | 0 |
| INARI MED INC | COM | 45332Y109 |  | 1385989 | 21806 | SH |  | SOLE | 26 | 17914 | 0 | 3892 |
| INARI MED INC | COM | 45332Y109 |  | 232757 | 3662 | SH |  | SOLE | 28 | 926 | 0 | 2736 |
| INARI MED INC | COM | 45332Y109 |  | 3041727 | 47856 | SH |  | SOLE | 30 | 47856 | 0 | 0 |
| INARI MED INC | COM | 45332Y109 |  | 419623 | 6602 | SH |  | SOLE | 34 | 6602 | 0 | 0 |
| INARI MED INC | COM | 45332Y109 |  | 142247 | 2238 | SH |  | SOLE | 36 | 2238 | 0 | 0 |
| INARI MED INC | COM | 45332Y109 |  | 363309 | 5716 | SH |  | SOLE | 40 | 5716 | 0 | 0 |
| INARI MED INC | COM | 45332Y109 |  | 1513999 | 23820 | SH |  | SOLE | 43 | 21007 | 0 | 2813 |
| INCEPTION GROWTH ACQUSTN LTD | COMMON STOCK | 45333D104 |  | 51 | 5 | SH |  | SOLE | 2 | 5 | 0 | 0 |
| INCOME OPPORTUNITY RLTY INVS | COM | 452926108 |  | 20799 | 1793 | SH |  | SOLE | 21 | 1793 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 49982172 | 622288 | SH |  | SOLE | 2 | 253830 | 0 | 368458 |
| INCYTE CORP | COM | 45337C102 |  | 14839281 | 184752 | SH |  | SOLE | 4 | 101627 | 0 | 83125 |
| INCYTE CORP | COM | 45337C102 |  | 14526434 | 180857 | SH |  | SOLE | 7 | 175298 | 0 | 5559 |
| INCYTE CORP | COM | 45337C102 |  | 1037895 | 12922 | SH |  | SOLE | 13 | 11678 | 0 | 1244 |
| INCYTE CORP | COM | 45337C102 |  | 1683025 | 20954 | SH |  | SOLE | 15 | 20954 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 29509729 | 367402 | SH |  | SOLE | 18 | 350775 | 0 | 16627 |
| INCYTE CORP | COM | 45337C102 |  | 73596332 | 916289 | SH |  | SOLE | 19 | 916289 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 736009268 | 9163462 | SH |  | SOLE | 21 | 9163462 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 369701073 | 4602852 | SH |  | SOLE | 22 | 4204392 | 0 | 398460 |
| INCYTE CORP | COM | 45337C102 |  | 26579735 | 330923 | SH |  | SOLE | 23 | 330923 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 21178858 | 263681 | SH |  | SOLE | 25 | 263681 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 29874221 | 371940 | SH |  | SOLE | 26 | 164832 | 0 | 207108 |
| INCYTE CORP | COM | 45337C102 |  | 35029721 | 436127 | SH |  | SOLE | 28 | 3199 | 0 | 432928 |
| INCYTE CORP | COM | 45337C102 |  | 966972 | 12039 | SH |  | SOLE | 29 | 12039 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 115309641 | 1435628 | SH |  | SOLE | 30 | 1435628 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 5368107 | 66834 | SH |  | SOLE | 31 | 63358 | 0 | 3476 |
| INCYTE CORP | COM | 45337C102 |  | 45723365 | 569265 | SH |  | SOLE | 34 | 569265 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 6255241 | 77879 | SH |  | SOLE | 36 | 77879 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 536457 | 6679 | SH |  | SOLE | 40 | 6679 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 62087 | 773 | SH |  | OTR | 43 | 773 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 15569550 | 193844 | SH |  | SOLE | 43 | 167333 | 0 | 26511 |
| INDEPENDENCE CONTRACT DRILLI | COM | 453415606 |  | 5310 | 1624 | SH |  | SOLE | 18 | 1624 | 0 | 0 |
| INDEPENDENCE CONTRACT DRILLI | COM | 453415606 |  | 58958 | 18030 | SH |  | SOLE | 21 | 18030 | 0 | 0 |
| INDEPENDENCE CONTRACT DRILLI | COM | 453415606 |  | 64151 | 19618 | SH |  | SOLE | 22 | 19618 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 6401843 | 379706 | SH |  | SOLE | 2 | 161888 | 0 | 217818 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 2028899 | 120338 | SH |  | SOLE | 4 | 120338 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 5017283 | 297585 | SH |  | SOLE | 7 | 297585 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 17090679 | 1013682 | SH |  | SOLE | 18 | 1013682 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 12077830 | 716360 | SH |  | SOLE | 19 | 716360 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 306469211 | 18177296 | SH |  | SOLE | 21 | 18177296 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 144465770 | 8568551 | SH |  | SOLE | 22 | 8250577 | 0 | 317974 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 144558 | 8574 | SH |  | SOLE | 23 | 8574 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 10400310 | 616863 | SH |  | SOLE | 25 | 616863 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 1676053 | 99410 | SH |  | SOLE | 26 | 77942 | 0 | 21468 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 2488030 | 147570 | SH |  | SOLE | 28 | 1873 | 0 | 145697 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 12450807 | 738482 | SH |  | SOLE | 30 | 738482 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 562635 | 33371 | SH |  | SOLE | 40 | 33371 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 3566885 | 211559 | SH |  | SOLE | 43 | 184988 | 0 | 26571 |
| INDEPENDENT BANK GROUP INC | COM | 45384B106 |  | 2316685 | 38560 | SH |  | SOLE | 2 | 12343 | 0 | 26217 |
| INDEPENDENT BANK GROUP INC | COM | 45384B106 |  | 62003 | 1032 | SH |  | SOLE | 4 | 107 | 0 | 925 |
| INDEPENDENT BANK GROUP INC | COM | 45384B106 |  | 22170 | 369 | SH |  | SOLE | 7 | 369 | 0 | 0 |
| INDEPENDENT BANK GROUP INC | COM | 45384B106 |  | 7562630 | 125876 | SH |  | SOLE | 18 | 125876 | 0 | 0 |
| INDEPENDENT BANK GROUP INC | COM | 45384B106 |  | 7290227 | 121342 | SH |  | SOLE | 19 | 121342 | 0 | 0 |
| INDEPENDENT BANK GROUP INC | COM | 45384B106 |  | 272576111 | 4536886 | SH |  | SOLE | 21 | 4536886 | 0 | 0 |
| INDEPENDENT BANK GROUP INC | COM | 45384B106 |  | 59904687 | 997082 | SH |  | SOLE | 22 | 951465 | 0 | 45617 |
| INDEPENDENT BANK GROUP INC | COM | 45384B106 |  | 370333 | 6164 | SH |  | SOLE | 25 | 6164 | 0 | 0 |
| INDEPENDENT BANK GROUP INC | COM | 45384B106 |  | 740786 | 12330 | SH |  | SOLE | 26 | 7422 | 0 | 4908 |
| INDEPENDENT BANK GROUP INC | COM | 45384B106 |  | 135420 | 2254 | SH |  | SOLE | 28 | 690 | 0 | 1564 |
| INDEPENDENT BANK GROUP INC | COM | 45384B106 |  | 3619880 | 60251 | SH |  | SOLE | 30 | 60251 | 0 | 0 |
| INDEPENDENT BANK GROUP INC | COM | 45384B106 |  | 263511 | 4386 | SH |  | SOLE | 40 | 4386 | 0 | 0 |
| INDEPENDENT BANK GROUP INC | COM | 45384B106 |  | 1276940 | 21254 | SH |  | SOLE | 43 | 19572 | 0 | 1682 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 3383532 | 40075 | SH |  | SOLE | 2 | 12053 | 0 | 28022 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 82573 | 978 | SH |  | SOLE | 4 | 144 | 0 | 834 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 41202 | 488 | SH |  | SOLE | 7 | 488 | 0 | 0 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 13183998 | 156153 | SH |  | SOLE | 18 | 156153 | 0 | 0 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 6500688 | 76995 | SH |  | SOLE | 19 | 76995 | 0 | 0 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 443770750 | 5256079 | SH |  | SOLE | 21 | 5256079 | 0 | 0 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 91307246 | 1081455 | SH |  | SOLE | 22 | 1028094 | 0 | 53361 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 421559 | 4993 | SH |  | SOLE | 25 | 4993 | 0 | 0 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 1699407 | 20128 | SH |  | SOLE | 26 | 16408 | 0 | 3720 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 49729 | 589 | SH |  | SOLE | 28 | 589 | 0 | 0 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 6093989 | 72178 | SH |  | SOLE | 30 | 72178 | 0 | 0 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 480744 | 5694 | SH |  | SOLE | 40 | 5694 | 0 | 0 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 1543868 | 18286 | SH |  | SOLE | 43 | 17758 | 0 | 528 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 |  | 10354442 | 432878 | SH |  | SOLE | 2 | 319353 | 0 | 113525 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 |  | 148639 | 6214 | SH |  | SOLE | 7 | 6214 | 0 | 0 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 |  | 1488996 | 62249 | SH |  | SOLE | 18 | 62249 | 0 | 0 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 |  | 6691716 | 279754 | SH |  | SOLE | 19 | 279754 | 0 | 0 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 |  | 21630186 | 904272 | SH |  | SOLE | 21 | 904272 | 0 | 0 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 |  | 29921432 | 1250896 | SH |  | SOLE | 22 | 1224390 | 0 | 26506 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 |  | 305745 | 12782 | SH |  | SOLE | 23 | 12782 | 0 | 0 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 |  | 76377 | 3193 | SH |  | SOLE | 25 | 3193 | 0 | 0 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 |  | 1211500 | 50648 | SH |  | SOLE | 26 | 1928 | 0 | 48720 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 |  | 125963 | 5266 | SH |  | SOLE | 30 | 5266 | 0 | 0 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 |  | 51189 | 2140 | SH |  | SOLE | 34 | 2140 | 0 | 0 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 |  | 34875 | 1458 | SH |  | SOLE | 40 | 1458 | 0 | 0 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 |  | 837174 | 34999 | SH |  | SOLE | 43 | 32550 | 0 | 2449 |
| INDEXIQ ETF TR | FTSE INTERNL EQT | 45409B560 |  | 811 | 38 | SH |  | SOLE | 17 | 0 | 0 | 38 |
| INDIA GLOBALIZATION CAP INC | COM NEW | 45408X308 |  | 12081 | 37978 | SH |  | SOLE | 21 | 37978 | 0 | 0 |
| INDIA GLOBALIZATION CAP INC | COM NEW | 45408X308 |  | 228359 | 717884 | SH |  | SOLE | 22 | 717884 | 0 | 0 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 |  | 241508 | 41425 | SH |  | SOLE | 2 | 22800 | 0 | 18625 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 |  | 6221 | 1067 | SH |  | SOLE | 7 | 1067 | 0 | 0 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 |  | 1574316 | 270037 | SH |  | SOLE | 18 | 270037 | 0 | 0 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 |  | 1116457 | 191502 | SH |  | SOLE | 19 | 191502 | 0 | 0 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 |  | 21177440 | 3632494 | SH |  | SOLE | 21 | 3632494 | 0 | 0 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 |  | 12898653 | 2212462 | SH |  | SOLE | 22 | 2139584 | 0 | 72878 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 |  | 84547 | 14502 | SH |  | SOLE | 25 | 14502 | 0 | 0 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 |  | 21717 | 3725 | SH |  | SOLE | 26 | 0 | 0 | 3725 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 |  | 50447 | 8653 | SH |  | SOLE | 28 | 0 | 0 | 8653 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 |  | 113055 | 19392 | SH |  | SOLE | 30 | 19392 | 0 | 0 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 |  | 76163 | 13064 | SH |  | SOLE | 40 | 13064 | 0 | 0 |
| INDUS REALTY TRUST INC | COM | 45580R103 |  | 763531 | 12026 | SH |  | SOLE | 2 | 7441 | 0 | 4585 |
| INDUS REALTY TRUST INC | COM | 45580R103 |  | 4444 | 70 | SH |  | SOLE | 7 | 70 | 0 | 0 |
| INDUS REALTY TRUST INC | COM | 45580R103 |  | 1007713 | 15872 | SH |  | SOLE | 18 | 15872 | 0 | 0 |
| INDUS REALTY TRUST INC | COM | 45580R103 |  | 619218 | 9753 | SH |  | SOLE | 19 | 9753 | 0 | 0 |
| INDUS REALTY TRUST INC | COM | 45580R103 |  | 14388040 | 226619 | SH |  | SOLE | 21 | 226619 | 0 | 0 |
| INDUS REALTY TRUST INC | COM | 45580R103 |  | 7808445 | 122987 | SH |  | SOLE | 22 | 115761 | 0 | 7226 |
| INDUS REALTY TRUST INC | COM | 45580R103 |  | 13396 | 211 | SH |  | SOLE | 23 | 211 | 0 | 0 |
| INDUS REALTY TRUST INC | COM | 45580R103 |  | 77458 | 1220 | SH |  | SOLE | 25 | 1220 | 0 | 0 |
| INDUS REALTY TRUST INC | COM | 45580R103 |  | 49459 | 779 | SH |  | SOLE | 28 | 0 | 0 | 779 |
| INDUS REALTY TRUST INC | COM | 45580R103 |  | 805498 | 12687 | SH |  | SOLE | 43 | 12154 | 0 | 533 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 |  | 650449 | 198914 | SH |  | SOLE | 2 | 126970 | 0 | 71944 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 |  | 425 | 130 | SH |  | SOLE | 4 | 130 | 0 | 0 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 |  | 2930 | 896 | SH |  | SOLE | 7 | 896 | 0 | 0 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 |  | 724910 | 221685 | SH |  | SOLE | 18 | 221685 | 0 | 0 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 |  | 384876 | 117699 | SH |  | SOLE | 19 | 117699 | 0 | 0 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 |  | 28379388 | 8678712 | SH |  | SOLE | 21 | 8678712 | 0 | 0 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 |  | 5924727 | 1811843 | SH |  | SOLE | 22 | 1734322 | 0 | 77521 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 |  | 8097 | 2476 | SH |  | SOLE | 23 | 2476 | 0 | 0 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 |  | 28537 | 8727 | SH |  | SOLE | 25 | 8727 | 0 | 0 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 |  | 107037 | 32733 | SH |  | SOLE | 26 | 27417 | 0 | 5316 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 |  | 3129 | 957 | SH |  | SOLE | 28 | 957 | 0 | 0 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 |  | 457162 | 139805 | SH |  | SOLE | 30 | 139805 | 0 | 0 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 |  | 8528 | 2608 | SH |  | SOLE | 34 | 2608 | 0 | 0 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 |  | 28083 | 8588 | SH |  | SOLE | 40 | 8588 | 0 | 0 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 |  | 3885 | 1188 | SH |  | OTR | 43 | 1188 | 0 | 0 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 |  | 28675 | 8769 | SH |  | SOLE | 43 | 8032 | 0 | 737 |
| INDUSTRIAS BACHOCO SAB | SPON ADR B | 456463108 |  | 1364288 | 26756 | SH |  | SOLE | 43 | 26097 | 0 | 659 |
| INFINERA CORP | COM | 45667G103 |  | 1067319 | 158356 | SH |  | SOLE | 2 | 112338 | 0 | 46018 |
| INFINERA CORP | COM | 45667G103 |  | 4765 | 707 | SH |  | SOLE | 4 | 707 | 0 | 0 |
| INFINERA CORP | COM | 45667G103 |  | 190378 | 28246 | SH |  | SOLE | 7 | 28246 | 0 | 0 |
| INFINERA CORP | COM | 45667G103 |  | 3249105 | 482063 | SH |  | SOLE | 18 | 482063 | 0 | 0 |
| INFINERA CORP | COM | 45667G103 |  | 2358906 | 349986 | SH |  | SOLE | 19 | 349986 | 0 | 0 |
| INFINERA CORP | COM | 45667G103 |  | 49525837 | 7348047 | SH |  | SOLE | 21 | 7348047 | 0 | 0 |
| INFINERA CORP | COM | 45667G103 |  | 33089814 | 4909468 | SH |  | SOLE | 22 | 4744209 | 0 | 165259 |
| INFINERA CORP | COM | 45667G103 |  | 6673 | 990 | SH |  | SOLE | 23 | 990 | 0 | 0 |
| INFINERA CORP | COM | 45667G103 |  | 266668 | 39565 | SH |  | SOLE | 25 | 39565 | 0 | 0 |
| INFINERA CORP | COM | 45667G103 |  | 646049 | 95853 | SH |  | SOLE | 26 | 85659 | 0 | 10194 |
| INFINERA CORP | COM | 45667G103 |  | 12995 | 1928 | SH |  | SOLE | 28 | 1928 | 0 | 0 |
| INFINERA CORP | COM | 45667G103 |  | 12688535 | 1882572 | SH |  | SOLE | 30 | 1882572 | 0 | 0 |
| INFINERA CORP | COM | 45667G103 |  | 70190 | 10414 | SH |  | SOLE | 36 | 10414 | 0 | 0 |
| INFINERA CORP | COM | 45667G103 |  | 206574 | 30649 | SH |  | SOLE | 40 | 30649 | 0 | 0 |
| INFINERA CORP | COM | 45667G103 |  | 657211 | 97509 | SH |  | SOLE | 43 | 95451 | 0 | 2058 |
| INFINERA CORP | DEBT 3.750% 8/0 | 45667GAF0 |  | 4585780 | 3700000 | PRN |  | SOLE | 21 | 3700000 | 0 | 0 |
| INFINITY PHARMACEUTICALS INC | COM | 45665G303 |  | 43044 | 77556 | SH |  | SOLE | 2 | 70608 | 0 | 6948 |
| INFINITY PHARMACEUTICALS INC | COM | 45665G303 |  | 8015 | 14442 | SH |  | SOLE | 19 | 14442 | 0 | 0 |
| INFINITY PHARMACEUTICALS INC | COM | 45665G303 |  | 44369 | 79945 | SH |  | SOLE | 21 | 79945 | 0 | 0 |
| INFINITY PHARMACEUTICALS INC | COM | 45665G303 |  | 775256 | 1396858 | SH |  | SOLE | 22 | 1396858 | 0 | 0 |
| INFINITY PHARMACEUTICALS INC | COM | 45665G303 |  | 9225 | 16622 | SH |  | SOLE | 26 | 0 | 0 | 16622 |
| INFORMATICA INC | COM CL A | 45674M101 |  | 3161547 | 194079 | SH |  | SOLE | 2 | 150822 | 0 | 43257 |
| INFORMATICA INC | COM CL A | 45674M101 |  | 121393 | 7452 | SH |  | SOLE | 4 | 7452 | 0 | 0 |
| INFORMATICA INC | COM CL A | 45674M101 |  | 7754 | 476 | SH |  | SOLE | 7 | 476 | 0 | 0 |
| INFORMATICA INC | COM CL A | 45674M101 |  | 2135814 | 131112 | SH |  | SOLE | 18 | 131112 | 0 | 0 |
| INFORMATICA INC | COM CL A | 45674M101 |  | 44349085 | 2722473 | SH |  | SOLE | 19 | 2722473 | 0 | 0 |
| INFORMATICA INC | COM CL A | 45674M101 |  | 10135084 | 622166 | SH |  | SOLE | 21 | 622166 | 0 | 0 |
| INFORMATICA INC | COM CL A | 45674M101 |  | 14527047 | 891777 | SH |  | SOLE | 22 | 849701 | 0 | 42076 |
| INFORMATICA INC | COM CL A | 45674M101 |  | 94531 | 5803 | SH |  | SOLE | 25 | 5803 | 0 | 0 |
| INFORMATICA INC | COM CL A | 45674M101 |  | 64020 | 3930 | SH |  | SOLE | 26 | 1084 | 0 | 2846 |
| INFORMATICA INC | COM CL A | 45674M101 |  | 27025 | 1659 | SH |  | SOLE | 28 | 0 | 0 | 1659 |
| INFORMATICA INC | COM CL A | 45674M101 |  | 188671 | 11582 | SH |  | SOLE | 30 | 11582 | 0 | 0 |
| INFORMATICA INC | COM CL A | 45674M101 |  | 8243 | 506 | SH |  | SOLE | 31 | 506 | 0 | 0 |
| INFORMATICA INC | COM CL A | 45674M101 |  | 31461968 | 1931367 | SH |  | SOLE | 34 | 1931367 | 0 | 0 |
| INFORMATICA INC | COM CL A | 45674M101 |  | 43543 | 2673 | SH |  | SOLE | 36 | 2673 | 0 | 0 |
| INFORMATICA INC | COM CL A | 45674M101 |  | 72865 | 4473 | SH |  | SOLE | 40 | 4473 | 0 | 0 |
| INFORMATICA INC | COM CL A | 45674M101 |  | 175851 | 10795 | SH |  | SOLE | 43 | 9935 | 0 | 860 |
| INFORMATICA INC | OPTIONS | 45674M101 |  | 325800 | 20000 | SH | Call | SOLE | 19 | 20000 | 0 | 0 |
| INFORMATION SVCS GROUP INC | COM | 45675Y104 |  | 190822 | 41483 | SH |  | SOLE | 2 | 30129 | 0 | 11354 |
| INFORMATION SVCS GROUP INC | COM | 45675Y104 |  | 2907 | 632 | SH |  | SOLE | 7 | 632 | 0 | 0 |
| INFORMATION SVCS GROUP INC | COM | 45675Y104 |  | 450515 | 97938 | SH |  | SOLE | 18 | 97938 | 0 | 0 |
| INFORMATION SVCS GROUP INC | COM | 45675Y104 |  | 338956 | 73686 | SH |  | SOLE | 19 | 73686 | 0 | 0 |
| INFORMATION SVCS GROUP INC | COM | 45675Y104 |  | 5328939 | 1158465 | SH |  | SOLE | 21 | 1158465 | 0 | 0 |
| INFORMATION SVCS GROUP INC | COM | 45675Y104 |  | 2008158 | 436556 | SH |  | SOLE | 22 | 420527 | 0 | 16029 |
| INFORMATION SVCS GROUP INC | COM | 45675Y104 |  | 6725 | 1462 | SH |  | SOLE | 43 | 1462 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 26721869 | 1483724 | SH |  | SOLE | 2 | 1483724 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 10522793 | 584275 | SH |  | SOLE | 4 | 584275 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 3908620 | 217025 | SH |  | SOLE | 13 | 217025 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 35754082 | 1985235 | SH |  | SOLE | 18 | 1985235 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 1406005 | 78068 | SH |  | SOLE | 19 | 78068 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 2473674 | 137350 | SH |  | SOLE | 21 | 137350 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 73424663 | 4076883 | SH |  | SOLE | 22 | 3324327 | 0 | 752556 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 912152 | 50647 | SH |  | SOLE | 26 | 0 | 0 | 50647 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 16261265 | 902902 | SH |  | SOLE | 28 | 307435 | 0 | 595467 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 13548923 | 752300 | SH |  | SOLE | 30 | 752300 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 257597 | 14303 | SH |  | SOLE | 31 | 0 | 0 | 14303 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 992189 | 55091 | SH |  | SOLE | 34 | 55091 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 89459422 | 4967208 | SH |  | SOLE | 43 | 4558228 | 0 | 408980 |
| INFUSYSTEM HLDGS INC | COM | 45685K102 |  | 4574 | 527 | SH |  | SOLE | 2 | 0 | 0 | 527 |
| INFUSYSTEM HLDGS INC | COM | 45685K102 |  | 26908 | 3100 | SH |  | SOLE | 18 | 3100 | 0 | 0 |
| INFUSYSTEM HLDGS INC | COM | 45685K102 |  | 325969 | 37554 | SH |  | SOLE | 21 | 37554 | 0 | 0 |
| INFUSYSTEM HLDGS INC | COM | 45685K102 |  | 914490 | 105356 | SH |  | SOLE | 22 | 105356 | 0 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 34616095 | 2844379 | SH |  | SOLE | 43 | 2542045 | 0 | 302334 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 29295582 | 560681 | SH |  | SOLE | 2 | 90169 | 0 | 470512 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 21140089 | 404595 | SH |  | SOLE | 4 | 252223 | 0 | 152372 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 20482941 | 392018 | SH |  | SOLE | 7 | 380812 | 0 | 11206 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 402848 | 7710 | SH |  | SOLE | 13 | 1640 | 0 | 6070 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 3537430 | 67702 | SH |  | SOLE | 15 | 67702 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 40216773 | 769699 | SH |  | SOLE | 18 | 737335 | 0 | 32364 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 18569493 | 355397 | SH |  | SOLE | 19 | 355397 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 552337049 | 10571044 | SH |  | SOLE | 21 | 10571044 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 451415756 | 8639536 | SH |  | SOLE | 22 | 7775678 | 0 | 863858 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 35079344 | 671375 | SH |  | SOLE | 23 | 671375 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 40336687 | 771994 | SH |  | SOLE | 25 | 771994 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 37117303 | 710379 | SH |  | SOLE | 26 | 275208 | 0 | 435171 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 37304149 | 713955 | SH |  | SOLE | 28 | 11079 | 0 | 702876 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 163241122 | 3124232 | SH |  | SOLE | 30 | 3124232 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 4662424 | 89233 | SH |  | SOLE | 31 | 81905 | 0 | 7328 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 199125011 | 3811005 | SH |  | SOLE | 34 | 3811005 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 6531773 | 125010 | SH |  | SOLE | 36 | 125010 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 819855 | 15691 | SH |  | SOLE | 40 | 15691 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 30201 | 578 | SH |  | OTR | 43 | 578 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 16050996 | 307196 | SH |  | SOLE | 43 | 268331 | 0 | 38865 |
| INGEVITY CORP | COM | 45688C107 |  | 6441597 | 91448 | SH |  | SOLE | 2 | 54337 | 0 | 37111 |
| INGEVITY CORP | COM | 45688C107 |  | 7608 | 108 | SH |  | SOLE | 4 | 108 | 0 | 0 |
| INGEVITY CORP | COM | 45688C107 |  | 187159 | 2657 | SH |  | SOLE | 7 | 2657 | 0 | 0 |
| INGEVITY CORP | COM | 45688C107 |  | 11248916 | 159695 | SH |  | SOLE | 18 | 155440 | 0 | 4255 |
| INGEVITY CORP | COM | 45688C107 |  | 13683745 | 194261 | SH |  | SOLE | 19 | 194261 | 0 | 0 |
| INGEVITY CORP | COM | 45688C107 |  | 193289544 | 2744031 | SH |  | SOLE | 21 | 2744031 | 0 | 0 |
| INGEVITY CORP | COM | 45688C107 |  | 85074051 | 1207752 | SH |  | SOLE | 22 | 1178231 | 0 | 29521 |
| INGEVITY CORP | COM | 45688C107 |  | 465327 | 6606 | SH |  | SOLE | 23 | 6606 | 0 | 0 |
| INGEVITY CORP | COM | 45688C107 |  | 426585 | 6056 | SH |  | SOLE | 25 | 6056 | 0 | 0 |
| INGEVITY CORP | COM | 45688C107 |  | 3558417 | 50517 | SH |  | SOLE | 26 | 17013 | 0 | 33504 |
| INGEVITY CORP | COM | 45688C107 |  | 1537353 | 21825 | SH |  | SOLE | 28 | 21825 | 0 | 0 |
| INGEVITY CORP | COM | 45688C107 |  | 1272921 | 18071 | SH |  | SOLE | 30 | 18071 | 0 | 0 |
| INGEVITY CORP | COM | 45688C107 |  | 45152 | 641 | SH |  | SOLE | 36 | 641 | 0 | 0 |
| INGEVITY CORP | COM | 45688C107 |  | 347410 | 4932 | SH |  | SOLE | 40 | 4932 | 0 | 0 |
| INGEVITY CORP | COM | 45688C107 |  | 4115282 | 58423 | SH |  | SOLE | 43 | 55304 | 0 | 3119 |
| INGLES MKTS INC | CL A | 457030104 |  | 1483265 | 15377 | SH |  | SOLE | 2 | 4273 | 0 | 11104 |
| INGLES MKTS INC | CL A | 457030104 |  | 13119 | 136 | SH |  | SOLE | 7 | 136 | 0 | 0 |
| INGLES MKTS INC | CL A | 457030104 |  | 3860619 | 40023 | SH |  | SOLE | 18 | 40023 | 0 | 0 |
| INGLES MKTS INC | CL A | 457030104 |  | 2552139 | 26458 | SH |  | SOLE | 19 | 26458 | 0 | 0 |
| INGLES MKTS INC | CL A | 457030104 |  | 53782045 | 557558 | SH |  | SOLE | 21 | 557558 | 0 | 0 |
| INGLES MKTS INC | CL A | 457030104 |  | 32699844 | 338999 | SH |  | SOLE | 22 | 320883 | 0 | 18116 |
| INGLES MKTS INC | CL A | 457030104 |  | 360664 | 3739 | SH |  | SOLE | 23 | 3739 | 0 | 0 |
| INGLES MKTS INC | CL A | 457030104 |  | 174303 | 1807 | SH |  | SOLE | 25 | 1807 | 0 | 0 |
| INGLES MKTS INC | CL A | 457030104 |  | 831003 | 8615 | SH |  | SOLE | 26 | 7567 | 0 | 1048 |
| INGLES MKTS INC | CL A | 457030104 |  | 24501 | 254 | SH |  | SOLE | 28 | 254 | 0 | 0 |
| INGLES MKTS INC | CL A | 457030104 |  | 663163 | 6875 | SH |  | SOLE | 30 | 6875 | 0 | 0 |
| INGLES MKTS INC | CL A | 457030104 |  | 46011 | 477 | SH |  | SOLE | 36 | 477 | 0 | 0 |
| INGLES MKTS INC | CL A | 457030104 |  | 204109 | 2116 | SH |  | SOLE | 40 | 2116 | 0 | 0 |
| INGLES MKTS INC | CL A | 457030104 |  | 5723138 | 59332 | SH |  | SOLE | 43 | 54784 | 0 | 4548 |
| INGREDION INC | COM | 457187102 |  | 20690259 | 211276 | SH |  | SOLE | 2 | 54692 | 0 | 156584 |
| INGREDION INC | COM | 457187102 |  | 69922 | 714 | SH |  | SOLE | 4 | 215 | 0 | 499 |
| INGREDION INC | COM | 457187102 |  | 2926246 | 29881 | SH |  | SOLE | 7 | 29881 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 13448237 | 137325 | SH |  | SOLE | 18 | 137325 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 4035695 | 41210 | SH |  | SOLE | 19 | 41210 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 352417949 | 3598672 | SH |  | SOLE | 21 | 3598672 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 184543111 | 1884439 | SH |  | SOLE | 22 | 1794634 | 0 | 89805 |
| INGREDION INC | COM | 457187102 |  | 973914 | 9945 | SH |  | SOLE | 25 | 9945 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 3921215 | 40041 | SH |  | SOLE | 26 | 34551 | 0 | 5490 |
| INGREDION INC | COM | 457187102 |  | 116830 | 1193 | SH |  | SOLE | 28 | 1193 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 6899756 | 70456 | SH |  | SOLE | 30 | 70456 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 90389 | 923 | SH |  | SOLE | 31 | 923 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 423645 | 4326 | SH |  | SOLE | 36 | 4326 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 899291 | 9183 | SH |  | SOLE | 40 | 9183 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 15767 | 161 | SH |  | OTR | 43 | 161 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 12332658 | 125933 | SH |  | SOLE | 43 | 120221 | 0 | 5712 |
| INHIBRX INC | COM | 45720L107 |  | 456259 | 18517 | SH |  | SOLE | 2 | 9395 | 0 | 9122 |
| INHIBRX INC | COM | 45720L107 |  | 7959 | 323 | SH |  | SOLE | 7 | 323 | 0 | 0 |
| INHIBRX INC | COM | 45720L107 |  | 2130744 | 86475 | SH |  | SOLE | 18 | 86475 | 0 | 0 |
| INHIBRX INC | COM | 45720L107 |  | 2110194 | 85641 | SH |  | SOLE | 19 | 85641 | 0 | 0 |
| INHIBRX INC | COM | 45720L107 |  | 33671077 | 1366521 | SH |  | SOLE | 21 | 1366521 | 0 | 0 |
| INHIBRX INC | COM | 45720L107 |  | 19488638 | 790935 | SH |  | SOLE | 22 | 771379 | 0 | 19556 |
| INHIBRX INC | COM | 45720L107 |  | 8649 | 351 | SH |  | SOLE | 23 | 351 | 0 | 0 |
| INHIBRX INC | COM | 45720L107 |  | 71481 | 2901 | SH |  | SOLE | 25 | 2901 | 0 | 0 |
| INHIBRX INC | COM | 45720L107 |  | 224224 | 9100 | SH |  | SOLE | 26 | 437 | 0 | 8663 |
| INHIBRX INC | COM | 45720L107 |  | 960196 | 38969 | SH |  | SOLE | 30 | 38969 | 0 | 0 |
| INHIBRX INC | COM | 45720L107 |  | 12961 | 526 | SH |  | SOLE | 36 | 526 | 0 | 0 |
| INHIBRX INC | COM | 45720L107 |  | 49551 | 2011 | SH |  | SOLE | 40 | 2011 | 0 | 0 |
| INHIBRX INC | COM | 45720L107 |  | 342940 | 13918 | SH |  | SOLE | 43 | 13411 | 0 | 507 |
| INMED PHARMACEUTICALS INC | COM NEW | 457637601 |  | 101 | 50 | SH |  | SOLE | 43 | 0 | 0 | 50 |
| INMODE LTD | SHS | M5425M103 |  | 65117 | 1824 | SH |  | SOLE | 2 | 1824 | 0 | 0 |
| INMODE LTD | SHS | M5425M103 |  | 6640 | 186 | SH |  | SOLE | 4 | 186 | 0 | 0 |
| INMODE LTD | SHS | M5425M103 |  | 581874 | 16299 | SH |  | SOLE | 7 | 16299 | 0 | 0 |
| INMODE LTD | SHS | M5425M103 |  | 14586842 | 408595 | SH |  | SOLE | 19 | 408595 | 0 | 0 |
| INMODE LTD | SHS | M5425M103 |  | 32069667 | 898310 | SH |  | SOLE | 21 | 898310 | 0 | 0 |
| INMODE LTD | SHS | M5425M103 |  | 15747413 | 441104 | SH |  | SOLE | 22 | 400588 | 0 | 40516 |
| INMODE LTD | SHS | M5425M103 |  | 354644 | 9934 | SH |  | SOLE | 25 | 9934 | 0 | 0 |
| INMODE LTD | SHS | M5425M103 |  | 306056 | 8573 | SH |  | SOLE | 26 | 1142 | 0 | 7431 |
| INMODE LTD | SHS | M5425M103 |  | 31916 | 894 | SH |  | SOLE | 28 | 894 | 0 | 0 |
| INMODE LTD | SHS | M5425M103 |  | 3075091 | 86137 | SH |  | SOLE | 30 | 86137 | 0 | 0 |
| INMODE LTD | SHS | M5425M103 |  | 399769 | 11198 | SH |  | SOLE | 40 | 11198 | 0 | 0 |
| INMODE LTD | SHS | M5425M103 |  | 8711 | 244 | SH |  | SOLE | 43 | 217 | 0 | 27 |
| INMUNE BIO INC | COM | 45782T105 |  | 2517 | 397 | SH |  | SOLE | 2 | 0 | 0 | 397 |
| INMUNE BIO INC | COM | 45782T105 |  | 12934 | 2040 | SH |  | SOLE | 18 | 2040 | 0 | 0 |
| INMUNE BIO INC | COM | 45782T105 |  | 192451 | 30355 | SH |  | SOLE | 21 | 30355 | 0 | 0 |
| INMUNE BIO INC | COM | 45782T105 |  | 1284059 | 202533 | SH |  | SOLE | 22 | 202533 | 0 | 0 |
| INNODATA INC | COM NEW | 457642205 |  | 12326 | 4157 | SH |  | SOLE | 18 | 4157 | 0 | 0 |
| INNODATA INC | COM NEW | 457642205 |  | 152733 | 51512 | SH |  | SOLE | 21 | 51512 | 0 | 0 |
| INNODATA INC | COM NEW | 457642205 |  | 1278271 | 431120 | SH |  | SOLE | 22 | 431120 | 0 | 0 |
| INNOSPEC INC | COM | 45768S105 |  | 1550717 | 15076 | SH |  | SOLE | 2 | 7437 | 0 | 7639 |
| INNOSPEC INC | COM | 45768S105 |  | 8743 | 85 | SH |  | SOLE | 4 | 85 | 0 | 0 |
| INNOSPEC INC | COM | 45768S105 |  | 309917 | 3013 | SH |  | SOLE | 7 | 3013 | 0 | 0 |
| INNOSPEC INC | COM | 45768S105 |  | 8396565 | 81631 | SH |  | SOLE | 18 | 81631 | 0 | 0 |
| INNOSPEC INC | COM | 45768S105 |  | 9363346 | 91030 | SH |  | SOLE | 19 | 91030 | 0 | 0 |
| INNOSPEC INC | COM | 45768S105 |  | 307771520 | 2992140 | SH |  | SOLE | 21 | 2992140 | 0 | 0 |
| INNOSPEC INC | COM | 45768S105 |  | 65123649 | 633129 | SH |  | SOLE | 22 | 611720 | 0 | 21409 |
| INNOSPEC INC | COM | 45768S105 |  | 14915 | 145 | SH |  | SOLE | 23 | 145 | 0 | 0 |
| INNOSPEC INC | COM | 45768S105 |  | 499797 | 4859 | SH |  | SOLE | 25 | 4859 | 0 | 0 |
| INNOSPEC INC | COM | 45768S105 |  | 2399724 | 23330 | SH |  | SOLE | 26 | 8923 | 0 | 14407 |
| INNOSPEC INC | COM | 45768S105 |  | 45053 | 438 | SH |  | SOLE | 28 | 438 | 0 | 0 |
| INNOSPEC INC | COM | 45768S105 |  | 6274563 | 61001 | SH |  | SOLE | 30 | 61001 | 0 | 0 |
| INNOSPEC INC | COM | 45768S105 |  | 274225 | 2666 | SH |  | SOLE | 36 | 2666 | 0 | 0 |
| INNOSPEC INC | COM | 45768S105 |  | 356204 | 3463 | SH |  | SOLE | 40 | 3463 | 0 | 0 |
| INNOSPEC INC | COM | 45768S105 |  | 5265052 | 51187 | SH |  | SOLE | 43 | 50193 | 0 | 994 |
| INNOVAGE HLDG CORP | COM | 45784A104 |  | 128773 | 17935 | SH |  | SOLE | 2 | 12376 | 0 | 5559 |
| INNOVAGE HLDG CORP | COM | 45784A104 |  | 2118 | 295 | SH |  | SOLE | 7 | 295 | 0 | 0 |
| INNOVAGE HLDG CORP | COM | 45784A104 |  | 389149 | 54199 | SH |  | SOLE | 18 | 54199 | 0 | 0 |
| INNOVAGE HLDG CORP | COM | 45784A104 |  | 675121 | 94028 | SH |  | SOLE | 19 | 94028 | 0 | 0 |
| INNOVAGE HLDG CORP | COM | 45784A104 |  | 4424388 | 616210 | SH |  | SOLE | 21 | 616210 | 0 | 0 |
| INNOVAGE HLDG CORP | COM | 45784A104 |  | 3094472 | 430985 | SH |  | SOLE | 22 | 416820 | 0 | 14165 |
| INNOVAGE HLDG CORP | COM | 45784A104 |  | 761748 | 106093 | SH |  | SOLE | 34 | 106093 | 0 | 0 |
| INNOVATE CORP | COM | 45784J105 |  | 26934 | 14403 | SH |  | SOLE | 2 | 12732 | 0 | 1671 |
| INNOVATE CORP | COM | 45784J105 |  | 13988 | 7480 | SH |  | SOLE | 18 | 7480 | 0 | 0 |
| INNOVATE CORP | COM | 45784J105 |  | 178020 | 95198 | SH |  | SOLE | 21 | 95198 | 0 | 0 |
| INNOVATE CORP | COM | 45784J105 |  | 1413862 | 756076 | SH |  | SOLE | 22 | 756076 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 2760065 | 27233 | SH |  | SOLE | 2 | 10291 | 0 | 16942 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 1484473 | 14647 | SH |  | SOLE | 4 | 14432 | 0 | 215 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 3900353 | 38484 | SH |  | SOLE | 7 | 38484 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 9094338 | 89732 | SH |  | SOLE | 18 | 89732 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 12508414 | 123418 | SH |  | SOLE | 19 | 123418 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 346958448 | 3423369 | SH |  | SOLE | 21 | 3423369 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 95468457 | 941968 | SH |  | SOLE | 22 | 915310 | 0 | 26658 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 108546 | 1071 | SH |  | SOLE | 23 | 1071 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 10530670 | 103904 | SH |  | SOLE | 25 | 103904 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 1372786 | 13545 | SH |  | SOLE | 26 | 11374 | 0 | 2171 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 1891090 | 18659 | SH |  | SOLE | 28 | 426 | 0 | 18233 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 12679899 | 125110 | SH |  | SOLE | 30 | 125110 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 397799 | 3925 | SH |  | SOLE | 40 | 3925 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 472295 | 4660 | SH |  | SOLE | 43 | 4563 | 0 | 97 |
| INNOVATIVE SOLUTIONS  SUPPO | COM | 45769N105 |  | 10990 | 1337 | SH |  | SOLE | 2 | 0 | 0 | 1337 |
| INNOVATIVE SOLUTIONS  SUPPO | COM | 45769N105 |  | 18684 | 2273 | SH |  | SOLE | 18 | 2273 | 0 | 0 |
| INNOVATIVE SOLUTIONS  SUPPO | COM | 45769N105 |  | 227694 | 27700 | SH |  | SOLE | 21 | 27700 | 0 | 0 |
| INNOVATIVE SOLUTIONS  SUPPO | COM | 45769N105 |  | 2793740 | 339871 | SH |  | SOLE | 22 | 339871 | 0 | 0 |
| INNOVATIVE SOLUTIONS  SUPPO | COM | 45769N105 |  | 3189 | 388 | SH |  | SOLE | 43 | 0 | 0 | 388 |
| INNOVID CORP | COMMON STOCK | 457679108 |  | 61256 | 35822 | SH |  | SOLE | 2 | 19032 | 0 | 16790 |
| INNOVID CORP | COMMON STOCK | 457679108 |  | 838 | 490 | SH |  | SOLE | 7 | 490 | 0 | 0 |
| INNOVID CORP | COMMON STOCK | 457679108 |  | 278621 | 162936 | SH |  | SOLE | 18 | 162936 | 0 | 0 |
| INNOVID CORP | COMMON STOCK | 457679108 |  | 254096 | 148594 | SH |  | SOLE | 19 | 148594 | 0 | 0 |
| INNOVID CORP | COMMON STOCK | 457679108 |  | 4333455 | 2534184 | SH |  | SOLE | 21 | 2534184 | 0 | 0 |
| INNOVID CORP | COMMON STOCK | 457679108 |  | 2551286 | 1491980 | SH |  | SOLE | 22 | 1463260 | 0 | 28720 |
| INNOVID CORP | COMMON STOCK | 457679108 |  | 26036 | 15226 | SH |  | SOLE | 25 | 15226 | 0 | 0 |
| INNOVID CORP | COMMON STOCK | 457679108 |  | 1484 | 868 | SH |  | SOLE | 26 | 868 | 0 | 0 |
| INNOVID CORP | *W EXP 11/30/202 | 457679116 |  | 316 | 902 | SH |  | SOLE | 4 | 902 | 0 | 0 |
| INNOVID CORP | *W EXP 11/30/202 | 457679116 |  | 4428 | 12652 | SH |  | SOLE | 18 | 12652 | 0 | 0 |
| INNOVID CORP | *W EXP 11/30/202 | 457679116 |  | 25460 | 72744 | SH |  | SOLE | 19 | 72744 | 0 | 0 |
| INNOVID CORP | *W EXP 11/30/202 | 457679116 |  | 1724 | 4926 | SH |  | SOLE | 22 | 4926 | 0 | 0 |
| INNOVID CORP | *W EXP 11/30/202 | 457679116 |  | 251 | 717 | SH |  | SOLE | 26 | 717 | 0 | 0 |
| INNOVID CORP | *W EXP 11/30/202 | 457679116 |  | 11133 | 31808 | SH |  | SOLE | 34 | 31808 | 0 | 0 |
| INNOVIVA INC | COM | 45781M101 |  | 1928789 | 145569 | SH |  | SOLE | 2 | 113097 | 0 | 32472 |
| INNOVIVA INC | COM | 45781M101 |  | 1511 | 114 | SH |  | SOLE | 4 | 114 | 0 | 0 |
| INNOVIVA INC | COM | 45781M101 |  | 8003 | 604 | SH |  | SOLE | 7 | 604 | 0 | 0 |
| INNOVIVA INC | COM | 45781M101 |  | 2711281 | 204625 | SH |  | SOLE | 18 | 204625 | 0 | 0 |
| INNOVIVA INC | COM | 45781M101 |  | 1558863 | 117650 | SH |  | SOLE | 19 | 117650 | 0 | 0 |
| INNOVIVA INC | COM | 45781M101 |  | 103789158 | 7833144 | SH |  | SOLE | 21 | 7833144 | 0 | 0 |
| INNOVIVA INC | COM | 45781M101 |  | 25616596 | 1933328 | SH |  | SOLE | 22 | 1877236 | 0 | 56092 |
| INNOVIVA INC | COM | 45781M101 |  | 144346 | 10894 | SH |  | SOLE | 23 | 10894 | 0 | 0 |
| INNOVIVA INC | COM | 45781M101 |  | 110982 | 8376 | SH |  | SOLE | 25 | 8376 | 0 | 0 |
| INNOVIVA INC | COM | 45781M101 |  | 200897 | 15162 | SH |  | SOLE | 26 | 10561 | 0 | 4601 |
| INNOVIVA INC | COM | 45781M101 |  | 679235 | 51263 | SH |  | SOLE | 28 | 39203 | 0 | 12060 |
| INNOVIVA INC | COM | 45781M101 |  | 1423328 | 107421 | SH |  | SOLE | 30 | 107421 | 0 | 0 |
| INNOVIVA INC | COM | 45781M101 |  | 181591 | 13705 | SH |  | SOLE | 40 | 13705 | 0 | 0 |
| INNOVIVA INC | COM | 45781M101 |  | 39180 | 2957 | SH |  | OTR | 43 | 2957 | 0 | 0 |
| INNOVIVA INC | COM | 45781M101 |  | 1051971 | 79394 | SH |  | SOLE | 43 | 77832 | 0 | 1562 |
| INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 |  | 4876780 | 1240911 | SH |  | SOLE | 21 | 1240911 | 0 | 0 |
| INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 |  | 2682917 | 682676 | SH |  | SOLE | 22 | 601255 | 0 | 81421 |
| INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 |  | 35370 | 9000 | SH |  | SOLE | 26 | 0 | 0 | 9000 |
| INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 |  | 11413 | 2904 | SH |  | SOLE | 43 | 2904 | 0 | 0 |
| INOGEN INC | COM | 45780L104 |  | 532229 | 27003 | SH |  | SOLE | 2 | 10432 | 0 | 16571 |
| INOGEN INC | COM | 45780L104 |  | 1498 | 76 | SH |  | SOLE | 4 | 76 | 0 | 0 |
| INOGEN INC | COM | 45780L104 |  | 108168 | 5488 | SH |  | SOLE | 7 | 5488 | 0 | 0 |
| INOGEN INC | COM | 45780L104 |  | 1721866 | 87360 | SH |  | SOLE | 18 | 87360 | 0 | 0 |
| INOGEN INC | COM | 45780L104 |  | 852083 | 43231 | SH |  | SOLE | 19 | 43231 | 0 | 0 |
| INOGEN INC | COM | 45780L104 |  | 61583264 | 3124468 | SH |  | SOLE | 21 | 3124468 | 0 | 0 |
| INOGEN INC | COM | 45780L104 |  | 11727588 | 595007 | SH |  | SOLE | 22 | 568548 | 0 | 26459 |
| INOGEN INC | COM | 45780L104 |  | 101152 | 5132 | SH |  | SOLE | 25 | 5132 | 0 | 0 |
| INOGEN INC | COM | 45780L104 |  | 332764 | 16883 | SH |  | SOLE | 26 | 7945 | 0 | 8938 |
| INOGEN INC | COM | 45780L104 |  | 197987 | 10045 | SH |  | SOLE | 28 | 10045 | 0 | 0 |
| INOGEN INC | COM | 45780L104 |  | 1435144 | 72813 | SH |  | SOLE | 30 | 72813 | 0 | 0 |
| INOGEN INC | COM | 45780L104 |  | 48901 | 2481 | SH |  | SOLE | 34 | 2481 | 0 | 0 |
| INOGEN INC | COM | 45780L104 |  | 158508 | 8042 | SH |  | SOLE | 36 | 8042 | 0 | 0 |
| INOGEN INC | COM | 45780L104 |  | 48427 | 2457 | SH |  | SOLE | 40 | 2457 | 0 | 0 |
| INOGEN INC | COM | 45780L104 |  | 182869 | 9278 | SH |  | SOLE | 43 | 8766 | 0 | 512 |
| INOTIV INC | COM | 45783Q100 |  | 112731 | 22820 | SH |  | SOLE | 2 | 5569 | 0 | 17251 |
| INOTIV INC | COM | 45783Q100 |  | 1028 | 208 | SH |  | SOLE | 7 | 208 | 0 | 0 |
| INOTIV INC | COM | 45783Q100 |  | 267111 | 54071 | SH |  | SOLE | 18 | 54071 | 0 | 0 |
| INOTIV INC | COM | 45783Q100 |  | 151722 | 30713 | SH |  | SOLE | 19 | 30713 | 0 | 0 |
| INOTIV INC | COM | 45783Q100 |  | 3080480 | 623579 | SH |  | SOLE | 21 | 623579 | 0 | 0 |
| INOTIV INC | COM | 45783Q100 |  | 1755444 | 355353 | SH |  | SOLE | 22 | 341786 | 0 | 13567 |
| INOTIV INC | COM | 45783Q100 |  | 27328 | 5532 | SH |  | SOLE | 28 | 0 | 0 | 5532 |
| INOTIV INC | COM | 45783Q100 |  | 3171 | 642 | SH |  | SOLE | 43 | 487 | 0 | 155 |
| INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 |  | 636577 | 408062 | SH |  | SOLE | 2 | 131860 | 0 | 276202 |
| INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 |  | 1279 | 820 | SH |  | SOLE | 4 | 820 | 0 | 0 |
| INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 |  | 112721 | 72257 | SH |  | SOLE | 7 | 72257 | 0 | 0 |
| INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 |  | 1118298 | 716858 | SH |  | SOLE | 18 | 716858 | 0 | 0 |
| INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 |  | 1878274 | 1204022 | SH |  | SOLE | 19 | 1204022 | 0 | 0 |
| INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 |  | 19570743 | 12545348 | SH |  | SOLE | 21 | 12545348 | 0 | 0 |
| INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 |  | 11646840 | 7465923 | SH |  | SOLE | 22 | 7174042 | 0 | 291881 |
| INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 |  | 48107 | 30838 | SH |  | SOLE | 23 | 30838 | 0 | 0 |
| INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 |  | 51939 | 33294 | SH |  | SOLE | 25 | 33294 | 0 | 0 |
| INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 |  | 361099 | 231474 | SH |  | SOLE | 26 | 52981 | 0 | 178493 |
| INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 |  | 642396 | 411792 | SH |  | SOLE | 30 | 411792 | 0 | 0 |
| INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 |  | 36955 | 23689 | SH |  | SOLE | 36 | 23689 | 0 | 0 |
| INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 |  | 39257 | 25165 | SH |  | SOLE | 40 | 25165 | 0 | 0 |
| INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 |  | 178740 | 114577 | SH |  | SOLE | 43 | 105282 | 0 | 9295 |
| INOZYME PHARMA INC | COM | 45790W108 |  | 10102 | 9621 | SH |  | SOLE | 2 | 8747 | 0 | 874 |
| INOZYME PHARMA INC | COM | 45790W108 |  | 2860 | 2724 | SH |  | SOLE | 18 | 2724 | 0 | 0 |
| INOZYME PHARMA INC | COM | 45790W108 |  | 161935 | 154224 | SH |  | SOLE | 19 | 154224 | 0 | 0 |
| INOZYME PHARMA INC | COM | 45790W108 |  | 39471 | 37591 | SH |  | SOLE | 21 | 37591 | 0 | 0 |
| INOZYME PHARMA INC | COM | 45790W108 |  | 230348 | 219379 | SH |  | SOLE | 22 | 219379 | 0 | 0 |
| INOZYME PHARMA INC | COM | 45790W108 |  | 608 | 579 | SH |  | SOLE | 23 | 579 | 0 | 0 |
| INOZYME PHARMA INC | COM | 45790W108 |  | 2211 | 2106 | SH |  | SOLE | 26 | 0 | 0 | 2106 |
| INPIXON | COM NEW 2022 | 45790J867 |  | 22205 | 13062 | SH |  | SOLE | 22 | 13062 | 0 | 0 |
| INSEEGO CORP | COM | 45782B104 |  | 52497 | 62311 | SH |  | SOLE | 2 | 3004 | 0 | 59307 |
| INSEEGO CORP | COM | 45782B104 |  | 844 | 1002 | SH |  | SOLE | 7 | 1002 | 0 | 0 |
| INSEEGO CORP | COM | 45782B104 |  | 223404 | 265168 | SH |  | SOLE | 18 | 265168 | 0 | 0 |
| INSEEGO CORP | COM | 45782B104 |  | 142407 | 169029 | SH |  | SOLE | 19 | 169029 | 0 | 0 |
| INSEEGO CORP | COM | 45782B104 |  | 2575933 | 3057487 | SH |  | SOLE | 21 | 3057487 | 0 | 0 |
| INSEEGO CORP | COM | 45782B104 |  | 1678774 | 1992610 | SH |  | SOLE | 22 | 1928605 | 0 | 64005 |
| INSEEGO CORP | COM | 45782B104 |  | 5129 | 6088 | SH |  | SOLE | 28 | 6088 | 0 | 0 |
| INSEEGO CORP | COM | 45782B104 |  | 675599 | 801898 | SH |  | SOLE | 30 | 801898 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 4291456 | 42799 | SH |  | SOLE | 2 | 28514 | 0 | 14285 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 28677 | 286 | SH |  | SOLE | 4 | 114 | 0 | 172 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 421335 | 4202 | SH |  | SOLE | 7 | 4202 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 10745635 | 107167 | SH |  | SOLE | 18 | 101861 | 0 | 5306 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 8023405 | 80018 | SH |  | SOLE | 19 | 80018 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 389323242 | 3882749 | SH |  | SOLE | 21 | 3882749 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 85191397 | 849620 | SH |  | SOLE | 22 | 819629 | 0 | 29991 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 36799 | 367 | SH |  | SOLE | 23 | 367 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 532033 | 5306 | SH |  | SOLE | 25 | 5306 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 2354340 | 23480 | SH |  | SOLE | 26 | 15170 | 0 | 8310 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 63070 | 629 | SH |  | SOLE | 28 | 629 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 7270879 | 72513 | SH |  | SOLE | 30 | 72513 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 163741 | 1633 | SH |  | SOLE | 36 | 1633 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 502353 | 5010 | SH |  | SOLE | 40 | 5010 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 4252952 | 42415 | SH |  | SOLE | 43 | 41891 | 0 | 524 |
| INSIGHT ENTERPRISES INC | NOTE 0.750% 2/1 | 45765UAB9 |  | 5292526 | 3526000 | PRN |  | SOLE | 21 | 3526000 | 0 | 0 |
| INSIGNIA SYS INC | COM NEW | 45765Y204 |  | 9099 | 1165 | SH |  | SOLE | 21 | 1165 | 0 | 0 |
| INSIGNIA SYS INC | COM NEW | 45765Y204 |  | 192493 | 24647 | SH |  | SOLE | 22 | 24647 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 4698876 | 235179 | SH |  | SOLE | 2 | 147792 | 0 | 87387 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 8571 | 429 | SH |  | SOLE | 4 | 429 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 153347 | 7675 | SH |  | SOLE | 7 | 7675 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 7192520 | 359986 | SH |  | SOLE | 18 | 337144 | 0 | 22842 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 13605561 | 680959 | SH |  | SOLE | 19 | 680959 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 112456151 | 5628436 | SH |  | SOLE | 21 | 5628436 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 77019304 | 3854820 | SH |  | SOLE | 22 | 3745051 | 0 | 109769 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 414625 | 20752 | SH |  | SOLE | 23 | 20752 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 408671 | 20454 | SH |  | SOLE | 25 | 20454 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 2880137 | 144151 | SH |  | SOLE | 26 | 41093 | 0 | 103058 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 86733 | 4341 | SH |  | SOLE | 28 | 2018 | 0 | 2323 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 2443514 | 122298 | SH |  | SOLE | 30 | 122298 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 21239 | 1063 | SH |  | SOLE | 36 | 1063 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 395564 | 19798 | SH |  | SOLE | 40 | 19798 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 268651 | 13446 | SH |  | SOLE | 43 | 12998 | 0 | 448 |
| INSMED INC | NOTE 0.750% 6/0 | 457669AB5 |  | 4702500 | 5700000 | PRN |  | SOLE | 21 | 5700000 | 0 | 0 |
| INSPERITY INC | COM | 45778Q107 |  | 31076416 | 273560 | SH |  | SOLE | 2 | 173954 | 0 | 99606 |
| INSPERITY INC | COM | 45778Q107 |  | 16926 | 149 | SH |  | SOLE | 4 | 149 | 0 | 0 |
| INSPERITY INC | COM | 45778Q107 |  | 278547 | 2452 | SH |  | SOLE | 7 | 2452 | 0 | 0 |
| INSPERITY INC | COM | 45778Q107 |  | 18579962 | 163556 | SH |  | SOLE | 18 | 150854 | 0 | 12702 |
| INSPERITY INC | COM | 45778Q107 |  | 73352315 | 645707 | SH |  | SOLE | 19 | 645707 | 0 | 0 |
| INSPERITY INC | COM | 45778Q107 |  | 297932813 | 2622648 | SH |  | SOLE | 21 | 2622648 | 0 | 0 |
| INSPERITY INC | COM | 45778Q107 |  | 189991683 | 1672462 | SH |  | SOLE | 22 | 1644276 | 0 | 28186 |
| INSPERITY INC | COM | 45778Q107 |  | 2126592 | 18720 | SH |  | SOLE | 23 | 18720 | 0 | 0 |
| INSPERITY INC | COM | 45778Q107 |  | 658994 | 5801 | SH |  | SOLE | 25 | 5801 | 0 | 0 |
| INSPERITY INC | COM | 45778Q107 |  | 14386304 | 126640 | SH |  | SOLE | 26 | 12231 | 0 | 114409 |
| INSPERITY INC | COM | 45778Q107 |  | 78270 | 689 | SH |  | SOLE | 28 | 689 | 0 | 0 |
| INSPERITY INC | COM | 45778Q107 |  | 2674939 | 23547 | SH |  | SOLE | 30 | 23547 | 0 | 0 |
| INSPERITY INC | COM | 45778Q107 |  | 1060570 | 9336 | SH |  | SOLE | 34 | 9336 | 0 | 0 |
| INSPERITY INC | COM | 45778Q107 |  | 56346 | 496 | SH |  | SOLE | 36 | 496 | 0 | 0 |
| INSPERITY INC | COM | 45778Q107 |  | 530058 | 4666 | SH |  | SOLE | 40 | 4666 | 0 | 0 |
| INSPERITY INC | COM | 45778Q107 |  | 2511595 | 22109 | SH |  | SOLE | 43 | 20860 | 0 | 1249 |
| INSPIRATO INCORPORATED | COM CL A | 45791E107 |  | 3314 | 2785 | SH |  | SOLE | 2 | 0 | 0 | 2785 |
| INSPIRATO INCORPORATED | COM CL A | 45791E107 |  | 52968 | 44511 | SH |  | SOLE | 18 | 44511 | 0 | 0 |
| INSPIRATO INCORPORATED | COM CL A | 45791E107 |  | 55804 | 46894 | SH |  | SOLE | 19 | 46894 | 0 | 0 |
| INSPIRATO INCORPORATED | COM CL A | 45791E107 |  | 783377 | 658300 | SH |  | SOLE | 21 | 658300 | 0 | 0 |
| INSPIRATO INCORPORATED | COM CL A | 45791E107 |  | 448149 | 376596 | SH |  | SOLE | 22 | 365349 | 0 | 11247 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 6176349 | 24521 | SH |  | SOLE | 2 | 12633 | 0 | 11888 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 84632 | 336 | SH |  | SOLE | 4 | 100 | 0 | 236 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 409809 | 1627 | SH |  | SOLE | 7 | 1627 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 18856492 | 74863 | SH |  | SOLE | 18 | 70494 | 0 | 4369 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 27138307 | 107743 | SH |  | SOLE | 19 | 107743 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 281213693 | 1116459 | SH |  | SOLE | 21 | 1116459 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 188665928 | 749031 | SH |  | SOLE | 22 | 726355 | 0 | 22676 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 508798 | 2020 | SH |  | SOLE | 23 | 2020 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 1125652 | 4469 | SH |  | SOLE | 25 | 4469 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 5135078 | 20387 | SH |  | SOLE | 26 | 9128 | 0 | 11259 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 903242 | 3586 | SH |  | SOLE | 28 | 2528 | 0 | 1058 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 4442156 | 17636 | SH |  | SOLE | 30 | 17636 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 106293 | 422 | SH |  | SOLE | 34 | 422 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 75060 | 298 | SH |  | SOLE | 36 | 298 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 1016588 | 4036 | SH |  | SOLE | 40 | 4036 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 12090 | 48 | SH |  | OTR | 43 | 48 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 2084055 | 8274 | SH |  | SOLE | 43 | 7698 | 0 | 576 |
| INSPIRED ENTMT INC | COM | 45782N108 |  | 68443 | 5402 | SH |  | SOLE | 2 | 625 | 0 | 4777 |
| INSPIRED ENTMT INC | COM | 45782N108 |  | 722 | 57 | SH |  | SOLE | 7 | 57 | 0 | 0 |
| INSPIRED ENTMT INC | COM | 45782N108 |  | 735798 | 58074 | SH |  | SOLE | 18 | 58074 | 0 | 0 |
| INSPIRED ENTMT INC | COM | 45782N108 |  | 491761 | 38813 | SH |  | SOLE | 19 | 38813 | 0 | 0 |
| INSPIRED ENTMT INC | COM | 45782N108 |  | 9374166 | 739871 | SH |  | SOLE | 21 | 739871 | 0 | 0 |
| INSPIRED ENTMT INC | COM | 45782N108 |  | 7242755 | 571646 | SH |  | SOLE | 22 | 562988 | 0 | 8658 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 5068804 | 59215 | SH |  | SOLE | 2 | 45323 | 0 | 13892 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 8389 | 98 | SH |  | SOLE | 4 | 98 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 145691 | 1702 | SH |  | SOLE | 7 | 1702 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 6560213 | 76638 | SH |  | SOLE | 18 | 76638 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 7905074 | 92349 | SH |  | SOLE | 19 | 92349 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 259100329 | 3026873 | SH |  | SOLE | 21 | 3026873 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 57360817 | 670103 | SH |  | SOLE | 22 | 651759 | 0 | 18344 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 372018 | 4346 | SH |  | SOLE | 23 | 4346 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 330159 | 3857 | SH |  | SOLE | 25 | 3857 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 2240837 | 26178 | SH |  | SOLE | 26 | 12190 | 0 | 13988 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 128058 | 1496 | SH |  | SOLE | 28 | 409 | 0 | 1087 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 5682214 | 66381 | SH |  | SOLE | 30 | 66381 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 20715 | 242 | SH |  | SOLE | 36 | 242 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 278029 | 3248 | SH |  | SOLE | 40 | 3248 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 1417022 | 16554 | SH |  | SOLE | 43 | 16322 | 0 | 232 |
| INSTEEL INDS INC | COM | 45774W108 |  | 286373 | 10406 | SH |  | SOLE | 2 | 5901 | 0 | 4505 |
| INSTEEL INDS INC | COM | 45774W108 |  | 5036 | 183 | SH |  | SOLE | 7 | 183 | 0 | 0 |
| INSTEEL INDS INC | COM | 45774W108 |  | 1687581 | 61322 | SH |  | SOLE | 18 | 61322 | 0 | 0 |
| INSTEEL INDS INC | COM | 45774W108 |  | 963090 | 34996 | SH |  | SOLE | 19 | 34996 | 0 | 0 |
| INSTEEL INDS INC | COM | 45774W108 |  | 77095271 | 2801427 | SH |  | SOLE | 21 | 2801427 | 0 | 0 |
| INSTEEL INDS INC | COM | 45774W108 |  | 13535134 | 491829 | SH |  | SOLE | 22 | 477927 | 0 | 13902 |
| INSTEEL INDS INC | COM | 45774W108 |  | 67562 | 2455 | SH |  | SOLE | 25 | 2455 | 0 | 0 |
| INSTEEL INDS INC | COM | 45774W108 |  | 46426 | 1687 | SH |  | SOLE | 26 | 0 | 0 | 1687 |
| INSTEEL INDS INC | COM | 45774W108 |  | 972089 | 35323 | SH |  | SOLE | 30 | 35323 | 0 | 0 |
| INSTEEL INDS INC | COM | 45774W108 |  | 91862 | 3338 | SH |  | SOLE | 40 | 3338 | 0 | 0 |
| INSTEEL INDS INC | COM | 45774W108 |  | 155928 | 5666 | SH |  | SOLE | 43 | 2813 | 0 | 2853 |
| INSTIL BIO INC | COM | 45783C101 |  | 36735 | 58310 | SH |  | SOLE | 2 | 2375 | 0 | 55935 |
| INSTIL BIO INC | COM | 45783C101 |  | 482 | 765 | SH |  | SOLE | 7 | 765 | 0 | 0 |
| INSTIL BIO INC | COM | 45783C101 |  | 123903 | 196671 | SH |  | SOLE | 18 | 196671 | 0 | 0 |
| INSTIL BIO INC | COM | 45783C101 |  | 79331 | 125922 | SH |  | SOLE | 19 | 125922 | 0 | 0 |
| INSTIL BIO INC | COM | 45783C101 |  | 1761500 | 2796032 | SH |  | SOLE | 21 | 2796032 | 0 | 0 |
| INSTIL BIO INC | COM | 45783C101 |  | 943169 | 1497094 | SH |  | SOLE | 22 | 1444679 | 0 | 52415 |
| INSTIL BIO INC | COM | 45783C101 |  | 38964 | 61847 | SH |  | SOLE | 30 | 61847 | 0 | 0 |
| INSTIL BIO INC | COM | 45783C101 |  | 2792 | 4431 | SH |  | SOLE | 43 | 4431 | 0 | 0 |
| INSTRUCTURE HLDGS INC | COM | 457790103 |  | 273756 | 11679 | SH |  | SOLE | 2 | 622 | 0 | 11057 |
| INSTRUCTURE HLDGS INC | COM | 457790103 |  | 5133 | 219 | SH |  | SOLE | 7 | 219 | 0 | 0 |
| INSTRUCTURE HLDGS INC | COM | 457790103 |  | 1111853 | 47434 | SH |  | SOLE | 18 | 47434 | 0 | 0 |
| INSTRUCTURE HLDGS INC | COM | 457790103 |  | 866671 | 36974 | SH |  | SOLE | 19 | 36974 | 0 | 0 |
| INSTRUCTURE HLDGS INC | COM | 457790103 |  | 14002728 | 597386 | SH |  | SOLE | 21 | 597386 | 0 | 0 |
| INSTRUCTURE HLDGS INC | COM | 457790103 |  | 9788544 | 417600 | SH |  | SOLE | 22 | 405247 | 0 | 12353 |
| INSTRUCTURE HLDGS INC | COM | 457790103 |  | 351623 | 15001 | SH |  | SOLE | 26 | 15001 | 0 | 0 |
| INSTRUCTURE HLDGS INC | COM | 457790103 |  | 1039892 | 44364 | SH |  | SOLE | 30 | 44364 | 0 | 0 |
| INSTRUCTURE HLDGS INC | COM | 457790103 |  | 608151 | 25945 | SH |  | SOLE | 34 | 25945 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 43856161 | 148973 | SH |  | SOLE | 2 | 33578 | 0 | 115395 |
| INSULET CORP | COM | 45784P101 |  | 17497953 | 59438 | SH |  | SOLE | 4 | 38736 | 0 | 20702 |
| INSULET CORP | COM | 45784P101 |  | 7017080 | 23836 | SH |  | SOLE | 7 | 23836 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 360039 | 1223 | SH |  | SOLE | 13 | 267 | 0 | 956 |
| INSULET CORP | COM | 45784P101 |  | 1343302 | 4563 | SH |  | SOLE | 15 | 4563 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 18480627 | 62776 | SH |  | SOLE | 18 | 59119 | 0 | 3657 |
| INSULET CORP | COM | 45784P101 |  | 178849285 | 607525 | SH |  | SOLE | 19 | 607525 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 474025012 | 1610194 | SH |  | SOLE | 21 | 1610194 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 469516134 | 1594878 | SH |  | SOLE | 22 | 1465428 | 0 | 129450 |
| INSULET CORP | COM | 45784P101 |  | 32461797 | 110268 | SH |  | SOLE | 23 | 110268 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 46334631 | 157392 | SH |  | SOLE | 25 | 157392 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 26114159 | 88706 | SH |  | SOLE | 26 | 45522 | 0 | 43184 |
| INSULET CORP | COM | 45784P101 |  | 28141623 | 95593 | SH |  | SOLE | 28 | 9181 | 0 | 86412 |
| INSULET CORP | COM | 45784P101 |  | 32089 | 109 | SH |  | SOLE | 29 | 109 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 116312900 | 395098 | SH |  | SOLE | 30 | 395098 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 4424387 | 15029 | SH |  | SOLE | 31 | 13732 | 0 | 1297 |
| INSULET CORP | COM | 45784P101 |  | 57408700 | 195009 | SH |  | SOLE | 34 | 195009 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 5496261 | 18670 | SH |  | SOLE | 36 | 18670 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 737153 | 2504 | SH |  | SOLE | 40 | 2504 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 19430 | 66 | SH |  | OTR | 43 | 66 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 15476494 | 52571 | SH |  | SOLE | 43 | 49119 | 0 | 3452 |
| INSULET CORP | NOTE 0.375% 9/0 | 45784PAK7 |  | 10964180 | 7765000 | PRN |  | SOLE | 21 | 7765000 | 0 | 0 |
| INTAPP INC | COM | 45827U109 |  | 274664 | 11013 | SH |  | SOLE | 2 | 7697 | 0 | 3316 |
| INTAPP INC | COM | 45827U109 |  | 133653 | 5359 | SH |  | SOLE | 7 | 5359 | 0 | 0 |
| INTAPP INC | COM | 45827U109 |  | 886717 | 35554 | SH |  | SOLE | 18 | 35554 | 0 | 0 |
| INTAPP INC | COM | 45827U109 |  | 692684 | 27774 | SH |  | SOLE | 19 | 27774 | 0 | 0 |
| INTAPP INC | COM | 45827U109 |  | 13938891 | 558897 | SH |  | SOLE | 21 | 558897 | 0 | 0 |
| INTAPP INC | COM | 45827U109 |  | 8323251 | 333731 | SH |  | SOLE | 22 | 321524 | 0 | 12207 |
| INTAPP INC | COM | 45827U109 |  | 98987 | 3969 | SH |  | SOLE | 25 | 3969 | 0 | 0 |
| INTAPP INC | COM | 45827U109 |  | 69732 | 2796 | SH |  | SOLE | 26 | 807 | 0 | 1989 |
| INTAPP INC | COM | 45827U109 |  | 10724 | 430 | SH |  | SOLE | 28 | 0 | 0 | 430 |
| INTAPP INC | COM | 45827U109 |  | 479621 | 19231 | SH |  | SOLE | 30 | 19231 | 0 | 0 |
| INTAPP INC | COM | 45827U109 |  | 44269 | 1775 | SH |  | SOLE | 36 | 1775 | 0 | 0 |
| INTAPP INC | COM | 45827U109 |  | 75144 | 3013 | SH |  | SOLE | 40 | 3013 | 0 | 0 |
| INTAPP INC | COM | 45827U109 |  | 130561 | 5235 | SH |  | SOLE | 43 | 5235 | 0 | 0 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 2599495 | 37971 | SH |  | SOLE | 2 | 9966 | 0 | 28005 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 29027 | 424 | SH |  | SOLE | 4 | 139 | 0 | 285 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 145341 | 2123 | SH |  | SOLE | 7 | 2123 | 0 | 0 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 7985791 | 116649 | SH |  | SOLE | 18 | 116649 | 0 | 0 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 4173390 | 60961 | SH |  | SOLE | 19 | 60961 | 0 | 0 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 302111652 | 4412966 | SH |  | SOLE | 21 | 4412966 | 0 | 0 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 59346742 | 866882 | SH |  | SOLE | 22 | 824500 | 0 | 42382 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 371532 | 5427 | SH |  | SOLE | 25 | 5427 | 0 | 0 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 1409044 | 20582 | SH |  | SOLE | 26 | 13318 | 0 | 7264 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 196343 | 2868 | SH |  | SOLE | 28 | 588 | 0 | 2280 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 4414301 | 64480 | SH |  | SOLE | 30 | 64480 | 0 | 0 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 155678 | 2274 | SH |  | SOLE | 36 | 2274 | 0 | 0 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 329430 | 4812 | SH |  | SOLE | 40 | 4812 | 0 | 0 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 782224 | 11426 | SH |  | SOLE | 43 | 11015 | 0 | 411 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 12143472 | 216577 | SH |  | SOLE | 2 | 147505 | 0 | 69072 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 214019 | 3817 | SH |  | SOLE | 4 | 3200 | 0 | 617 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 249904 | 4457 | SH |  | SOLE | 7 | 4457 | 0 | 0 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 33418 | 596 | SH |  | SOLE | 13 | 596 | 0 | 0 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 8467916 | 151024 | SH |  | SOLE | 18 | 150836 | 0 | 188 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 1299759 | 23181 | SH |  | SOLE | 19 | 23181 | 0 | 0 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 234444033 | 4181274 | SH |  | SOLE | 21 | 4181274 | 0 | 0 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 121825700 | 2172743 | SH |  | SOLE | 22 | 2074718 | 0 | 98025 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 21138 | 377 | SH |  | SOLE | 23 | 377 | 0 | 0 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 786718 | 14031 | SH |  | SOLE | 25 | 14031 | 0 | 0 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 1837470 | 32771 | SH |  | SOLE | 26 | 27397 | 0 | 5374 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 420413 | 7498 | SH |  | SOLE | 28 | 1309 | 0 | 6189 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 15436351 | 275305 | SH |  | SOLE | 30 | 275305 | 0 | 0 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 89488 | 1596 | SH |  | SOLE | 31 | 1596 | 0 | 0 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 29212 | 521 | SH |  | SOLE | 34 | 521 | 0 | 0 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 434991 | 7758 | SH |  | SOLE | 36 | 7758 | 0 | 0 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 609257 | 10866 | SH |  | SOLE | 40 | 10866 | 0 | 0 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 2177983 | 38844 | SH |  | SOLE | 43 | 33950 | 0 | 4894 |
| INTEGRA LIFESCIENCES HLDGS C | NOTE 0.500% 8/1 | 457985AM1 |  | 4889189 | 5043000 | PRN |  | SOLE | 21 | 5043000 | 0 | 0 |
| INTEGRA RES CORP | COM NEW | 45826T301 |  | 15850 | 25035 | SH |  | SOLE | 22 | 25035 | 0 | 0 |
| INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 |  | 343566 | 39086 | SH |  | SOLE | 2 | 27451 | 0 | 11635 |
| INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 |  | 3771 | 429 | SH |  | SOLE | 7 | 429 | 0 | 0 |
| INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 |  | 923293 | 105039 | SH |  | SOLE | 18 | 105039 | 0 | 0 |
| INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 |  | 740320 | 84223 | SH |  | SOLE | 19 | 84223 | 0 | 0 |
| INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 |  | 11904587 | 1354333 | SH |  | SOLE | 21 | 1354333 | 0 | 0 |
| INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 |  | 7419129 | 844042 | SH |  | SOLE | 22 | 820750 | 0 | 23292 |
| INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 |  | 7357 | 837 | SH |  | SOLE | 23 | 837 | 0 | 0 |
| INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 |  | 482887 | 54936 | SH |  | SOLE | 43 | 53605 | 0 | 1331 |
| INTEL CORP | COM | 458140100 |  | 278103385 | 10522262 | SH |  | SOLE | 2 | 3735644 | 0 | 6786618 |
| INTEL CORP | COM | 458140100 |  | 108304775 | 4097797 | SH |  | SOLE | 4 | 2417722 | 0 | 1680075 |
| INTEL CORP | COM | 458140100 |  | 127911976 | 4839651 | SH |  | SOLE | 7 | 4477464 | 0 | 362187 |
| INTEL CORP | COM | 458140100 |  | 9486176 | 358917 | SH |  | SOLE | 13 | 310927 | 0 | 47990 |
| INTEL CORP | COM | 458140100 |  | 18628578 | 704827 | SH |  | SOLE | 15 | 704827 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 24712 | 935 | SH |  | SOLE | 17 | 0 | 0 | 935 |
| INTEL CORP | COM | 458140100 |  | 204670484 | 7743870 | SH |  | SOLE | 18 | 7150266 | 0 | 593604 |
| INTEL CORP | COM | 458140100 |  | 70313579 | 2660370 | SH |  | SOLE | 19 | 2660370 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 4797600 | 181521 | SH |  | SOLE | 20 | 181521 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 3183006395 | 120431570 | SH |  | SOLE | 21 | 120431570 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 2449370199 | 92673863 | SH |  | SOLE | 22 | 83468123 | 0 | 9205740 |
| INTEL CORP | COM | 458140100 |  | 232712793 | 8804873 | SH |  | SOLE | 23 | 8804873 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 267537675 | 10122500 | SH |  | SOLE | 25 | 10122500 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 259694070 | 9825731 | SH |  | SOLE | 26 | 4928068 | 0 | 4897663 |
| INTEL CORP | COM | 458140100 |  | 326755385 | 12363049 | SH |  | SOLE | 28 | 243535 | 0 | 12119514 |
| INTEL CORP | COM | 458140100 |  | 7376904 | 279111 | SH |  | SOLE | 29 | 279111 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 1021207018 | 38638177 | SH |  | SOLE | 30 | 37736846 | 0 | 901331 |
| INTEL CORP | COM | 458140100 |  | 40092592 | 1516935 | SH |  | SOLE | 31 | 1443737 | 0 | 73198 |
| INTEL CORP | COM | 458140100 |  | 34328791 | 1298857 | SH |  | SOLE | 32 | 1298857 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 11808237 | 446774 | SH |  | SOLE | 34 | 446774 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 36938779 | 1397608 | SH |  | SOLE | 36 | 1397608 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 4088272 | 154683 | SH |  | SOLE | 40 | 154683 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 202137 | 7648 | SH |  | OTR | 43 | 7648 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 127551979 | 4826030 | SH |  | SOLE | 43 | 4407016 | 0 | 419014 |
| INTEL CORP | OPTIONS | 458140100 |  | 47574 | 1800 | SH | Call | SOLE | 4 | 1800 | 0 | 0 |
| INTEL CORP | OPTIONS | 458140100 |  | 808758 | 30600 | SH | Call | SOLE | 18 | 30600 | 0 | 0 |
| INTEL CORP | OPTIONS | 458140100 |  | 17290506 | 654200 | SH | Call | SOLE | 19 | 654200 | 0 | 0 |
| INTEL CORP | OPTIONS | 458140100 |  | 414951 | 15700 | SH | Call | SOLE | 22 | 15700 | 0 | 0 |
| INTEL CORP | OPTIONS | 458140100 |  | 4168011 | 157700 | SH | Call | SOLE | 34 | 157700 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 3727368 | 106832 | SH |  | SOLE | 2 | 52675 | 0 | 54157 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 8583 | 246 | SH |  | SOLE | 4 | 246 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 273817 | 7848 | SH |  | SOLE | 7 | 7848 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 8030108 | 230155 | SH |  | SOLE | 18 | 222109 | 0 | 8046 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 13477030 | 386272 | SH |  | SOLE | 19 | 386272 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 140405036 | 4024220 | SH |  | SOLE | 21 | 4024220 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 79908044 | 2290285 | SH |  | SOLE | 22 | 2217603 | 0 | 72682 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 272630 | 7814 | SH |  | SOLE | 23 | 7814 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 370636 | 10623 | SH |  | SOLE | 25 | 10623 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 2442998 | 70020 | SH |  | SOLE | 26 | 24467 | 0 | 45553 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 68629 | 1967 | SH |  | SOLE | 28 | 653 | 0 | 1314 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 2943565 | 84367 | SH |  | SOLE | 30 | 84367 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 56592 | 1622 | SH |  | SOLE | 36 | 1622 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 331560 | 9503 | SH |  | SOLE | 40 | 9503 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 11339 | 325 | SH |  | OTR | 43 | 325 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 807608 | 23147 | SH |  | SOLE | 43 | 21823 | 0 | 1324 |
| INTELLICHECK INC | COM NEW | 45817G201 |  | 1116 | 558 | SH |  | SOLE | 2 | 0 | 0 | 558 |
| INTELLICHECK INC | COM NEW | 45817G201 |  | 6330 | 3165 | SH |  | SOLE | 18 | 3165 | 0 | 0 |
| INTELLICHECK INC | COM NEW | 45817G201 |  | 98720 | 49360 | SH |  | SOLE | 21 | 49360 | 0 | 0 |
| INTELLICHECK INC | COM NEW | 45817G201 |  | 6848 | 3424 | SH |  | SOLE | 22 | 3424 | 0 | 0 |
| INTER  CO INC | CLASS A COM | G4R20B107 |  | 47374 | 19989 | SH |  | SOLE | 21 | 19989 | 0 | 0 |
| INTER  CO INC | CLASS A COM | G4R20B107 |  | 7216849 | 3045084 | SH |  | SOLE | 34 | 3045084 | 0 | 0 |
| INTER PARFUMS INC | COM | 458334109 |  | 973983 | 10091 | SH |  | SOLE | 2 | 5661 | 0 | 4430 |
| INTER PARFUMS INC | COM | 458334109 |  | 8011 | 83 | SH |  | SOLE | 4 | 83 | 0 | 0 |
| INTER PARFUMS INC | COM | 458334109 |  | 18532 | 192 | SH |  | SOLE | 7 | 192 | 0 | 0 |
| INTER PARFUMS INC | COM | 458334109 |  | 5624220 | 58270 | SH |  | SOLE | 18 | 58270 | 0 | 0 |
| INTER PARFUMS INC | COM | 458334109 |  | 3204367 | 33199 | SH |  | SOLE | 19 | 33199 | 0 | 0 |
| INTER PARFUMS INC | COM | 458334109 |  | 208241707 | 2157498 | SH |  | SOLE | 21 | 2157498 | 0 | 0 |
| INTER PARFUMS INC | COM | 458334109 |  | 43943915 | 455283 | SH |  | SOLE | 22 | 441557 | 0 | 13726 |
| INTER PARFUMS INC | COM | 458334109 |  | 307030 | 3181 | SH |  | SOLE | 25 | 3181 | 0 | 0 |
| INTER PARFUMS INC | COM | 458334109 |  | 780364 | 8085 | SH |  | SOLE | 26 | 6364 | 0 | 1721 |
| INTER PARFUMS INC | COM | 458334109 |  | 355387 | 3682 | SH |  | SOLE | 28 | 313 | 0 | 3369 |
| INTER PARFUMS INC | COM | 458334109 |  | 2725339 | 28236 | SH |  | SOLE | 30 | 28236 | 0 | 0 |
| INTER PARFUMS INC | COM | 458334109 |  | 198928 | 2061 | SH |  | SOLE | 40 | 2061 | 0 | 0 |
| INTER PARFUMS INC | COM | 458334109 |  | 2843225 | 29457 | SH |  | SOLE | 43 | 28974 | 0 | 483 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 17495243 | 241814 | SH |  | SOLE | 2 | 77557 | 0 | 164257 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 18883 | 261 | SH |  | SOLE | 4 | 261 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 393873 | 5444 | SH |  | SOLE | 7 | 5444 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 15223959 | 210421 | SH |  | SOLE | 18 | 210421 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 1548218 | 21399 | SH |  | SOLE | 19 | 21399 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 408119983 | 5640912 | SH |  | SOLE | 21 | 5640912 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 189426625 | 2618198 | SH |  | SOLE | 22 | 2499682 | 0 | 118516 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 1082935 | 14968 | SH |  | SOLE | 25 | 14968 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 2935529 | 40574 | SH |  | SOLE | 26 | 32485 | 0 | 8089 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 379042 | 5239 | SH |  | SOLE | 28 | 1618 | 0 | 3621 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 2919757 | 40356 | SH |  | SOLE | 30 | 40356 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 94127 | 1301 | SH |  | SOLE | 31 | 1301 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 12589 | 174 | SH |  | SOLE | 36 | 174 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 970213 | 13410 | SH |  | SOLE | 40 | 13410 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 3532140 | 48820 | SH |  | SOLE | 43 | 45056 | 0 | 3764 |
| INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 |  | 2489339 | 201240 | SH |  | SOLE | 2 | 156208 | 0 | 45032 |
| INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 |  | 915 | 74 | SH |  | SOLE | 4 | 74 | 0 | 0 |
| INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 |  | 2140 | 173 | SH |  | SOLE | 7 | 173 | 0 | 0 |
| INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 |  | 924237 | 74716 | SH |  | SOLE | 18 | 67933 | 0 | 6783 |
| INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 |  | 4171931 | 337262 | SH |  | SOLE | 19 | 337262 | 0 | 0 |
| INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 |  | 14632980 | 1182941 | SH |  | SOLE | 21 | 1182941 | 0 | 0 |
| INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 |  | 14355620 | 1160519 | SH |  | SOLE | 22 | 1137656 | 0 | 22863 |
| INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 |  | 116835 | 9445 | SH |  | SOLE | 23 | 9445 | 0 | 0 |
| INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 |  | 46499 | 3759 | SH |  | SOLE | 25 | 3759 | 0 | 0 |
| INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 |  | 874658 | 70708 | SH |  | SOLE | 26 | 12046 | 0 | 58662 |
| INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 |  | 368008 | 29750 | SH |  | SOLE | 30 | 29750 | 0 | 0 |
| INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 |  | 63891 | 5165 | SH |  | SOLE | 34 | 5165 | 0 | 0 |
| INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 |  | 30591 | 2473 | SH |  | SOLE | 40 | 2473 | 0 | 0 |
| INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 |  | 81741 | 6608 | SH |  | SOLE | 43 | 6502 | 0 | 106 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 102815185 | 1002195 | SH |  | SOLE | 2 | 205691 | 0 | 796504 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 42182135 | 411172 | SH |  | SOLE | 4 | 245874 | 0 | 165298 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 53971471 | 526089 | SH |  | SOLE | 7 | 509706 | 0 | 16383 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 845752 | 8244 | SH |  | SOLE | 13 | 2209 | 0 | 6035 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 9783495 | 95365 | SH |  | SOLE | 15 | 95365 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 1687 | 16 | SH |  | SOLE | 17 | 0 | 0 | 16 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 210591420 | 2052748 | SH |  | SOLE | 18 | 1995707 | 0 | 57041 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 106668876 | 1039759 | SH |  | SOLE | 19 | 1039759 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 1466691067 | 14296628 | SH |  | SOLE | 21 | 14296628 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 1245112978 | 12136787 | SH |  | SOLE | 22 | 10958681 | 0 | 1178106 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 96246142 | 938163 | SH |  | SOLE | 23 | 938163 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 93635637 | 912717 | SH |  | SOLE | 25 | 876556 | 0 | 36161 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 157467135 | 1534917 | SH |  | SOLE | 26 | 418082 | 0 | 1116835 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 120596597 | 1175520 | SH |  | SOLE | 28 | 12367 | 0 | 1163153 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 66376 | 647 | SH |  | SOLE | 29 | 647 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 297473042 | 2899630 | SH |  | SOLE | 30 | 2897928 | 0 | 1702 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 12973429 | 126459 | SH |  | SOLE | 31 | 116287 | 0 | 10172 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 113039304 | 1101855 | SH |  | SOLE | 34 | 1101855 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 21519894 | 209766 | SH |  | SOLE | 36 | 209766 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 2065137 | 20130 | SH |  | SOLE | 37 | 20130 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 2135616 | 20817 | SH |  | SOLE | 40 | 20817 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 128956 | 1257 | SH |  | OTR | 43 | 1257 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 55816799 | 544076 | SH |  | SOLE | 43 | 487699 | 0 | 56377 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 10100638 | 173134 | SH |  | SOLE | 43 | 158791 | 0 | 14343 |
| INTERCORP FINL SVCS INC | SHS | P5626F128 |  | 1828324 | 77801 | SH |  | SOLE | 21 | 77801 | 0 | 0 |
| INTERCURE LTD | COM NEW | M549GJ111 |  | 56859 | 17230 | SH |  | SOLE | 2 | 17230 | 0 | 0 |
| INTERCURE LTD | COM NEW | M549GJ111 |  | 22876 | 6932 | SH |  | SOLE | 22 | 6932 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 2443174 | 49377 | SH |  | SOLE | 2 | 34087 | 0 | 15290 |
| INTERDIGITAL INC | COM | 45867G101 |  | 25185 | 509 | SH |  | SOLE | 4 | 149 | 0 | 360 |
| INTERDIGITAL INC | COM | 45867G101 |  | 142849 | 2887 | SH |  | SOLE | 7 | 2887 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 4960123 | 100245 | SH |  | SOLE | 18 | 100245 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 2732236 | 55219 | SH |  | SOLE | 19 | 55219 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 184202363 | 3722764 | SH |  | SOLE | 21 | 3722764 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 40570631 | 819940 | SH |  | SOLE | 22 | 787047 | 0 | 32893 |
| INTERDIGITAL INC | COM | 45867G101 |  | 282333 | 5706 | SH |  | SOLE | 25 | 5706 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 748039 | 15118 | SH |  | SOLE | 26 | 11422 | 0 | 3696 |
| INTERDIGITAL INC | COM | 45867G101 |  | 80257 | 1622 | SH |  | SOLE | 28 | 548 | 0 | 1074 |
| INTERDIGITAL INC | COM | 45867G101 |  | 15512524 | 313511 | SH |  | SOLE | 30 | 313511 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 79960 | 1616 | SH |  | SOLE | 36 | 1616 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 215090 | 4347 | SH |  | SOLE | 40 | 4347 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 1213251 | 24520 | SH |  | SOLE | 43 | 23697 | 0 | 823 |
| INTERFACE INC | COM | 458665304 |  | 563774 | 57120 | SH |  | SOLE | 2 | 36893 | 0 | 20227 |
| INTERFACE INC | COM | 458665304 |  | 3553 | 360 | SH |  | SOLE | 4 | 360 | 0 | 0 |
| INTERFACE INC | COM | 458665304 |  | 7600 | 770 | SH |  | SOLE | 7 | 770 | 0 | 0 |
| INTERFACE INC | COM | 458665304 |  | 1986663 | 201283 | SH |  | SOLE | 18 | 201283 | 0 | 0 |
| INTERFACE INC | COM | 458665304 |  | 1066582 | 108063 | SH |  | SOLE | 19 | 108063 | 0 | 0 |
| INTERFACE INC | COM | 458665304 |  | 73081122 | 7404369 | SH |  | SOLE | 21 | 7404369 | 0 | 0 |
| INTERFACE INC | COM | 458665304 |  | 15678307 | 1588481 | SH |  | SOLE | 22 | 1533128 | 0 | 55353 |
| INTERFACE INC | COM | 458665304 |  | 73601 | 7457 | SH |  | SOLE | 25 | 7457 | 0 | 0 |
| INTERFACE INC | COM | 458665304 |  | 165382 | 16756 | SH |  | SOLE | 26 | 13389 | 0 | 3367 |
| INTERFACE INC | COM | 458665304 |  | 294215 | 29809 | SH |  | SOLE | 28 | 29809 | 0 | 0 |
| INTERFACE INC | COM | 458665304 |  | 1029589 | 104315 | SH |  | SOLE | 30 | 104315 | 0 | 0 |
| INTERFACE INC | COM | 458665304 |  | 138723 | 14055 | SH |  | SOLE | 40 | 14055 | 0 | 0 |
| INTERFACE INC | COM | 458665304 |  | 1350788 | 136858 | SH |  | SOLE | 43 | 135839 | 0 | 1019 |
| INTERGROUP CORP | COM | 458685104 |  | 2828 | 60 | SH |  | SOLE | 18 | 60 | 0 | 0 |
| INTERGROUP CORP | COM | 458685104 |  | 46612 | 989 | SH |  | SOLE | 21 | 989 | 0 | 0 |
| INTERGROUP CORP | COM | 458685104 |  | 1320 | 28 | SH |  | SOLE | 22 | 28 | 0 | 0 |
| INTERLINK ELECTRS INC | COM NEW | 458751302 |  | 1036 | 127 | SH |  | SOLE | 18 | 127 | 0 | 0 |
| INTERLINK ELECTRS INC | COM NEW | 458751302 |  | 22448 | 2751 | SH |  | SOLE | 21 | 2751 | 0 | 0 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 3651877 | 79805 | SH |  | SOLE | 2 | 40028 | 0 | 39777 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 44891 | 981 | SH |  | SOLE | 4 | 181 | 0 | 800 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 528345 | 11546 | SH |  | SOLE | 7 | 11546 | 0 | 0 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 11129198 | 243208 | SH |  | SOLE | 18 | 243208 | 0 | 0 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 4556872 | 99582 | SH |  | SOLE | 19 | 99582 | 0 | 0 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 184664938 | 4035510 | SH |  | SOLE | 21 | 4035510 | 0 | 0 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 79193171 | 1730620 | SH |  | SOLE | 22 | 1661541 | 0 | 69079 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 406852 | 8891 | SH |  | SOLE | 25 | 8891 | 0 | 0 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 1627637 | 35569 | SH |  | SOLE | 26 | 30222 | 0 | 5347 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 296525 | 6480 | SH |  | SOLE | 28 | 1000 | 0 | 5480 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 5246476 | 114652 | SH |  | SOLE | 30 | 114652 | 0 | 0 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 20180 | 441 | SH |  | SOLE | 36 | 441 | 0 | 0 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 363014 | 7933 | SH |  | SOLE | 40 | 7933 | 0 | 0 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 8260674 | 180522 | SH |  | SOLE | 43 | 178484 | 0 | 2038 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 248054034 | 1760622 | SH |  | SOLE | 2 | 218183 | 0 | 1542439 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 91722208 | 651020 | SH |  | SOLE | 4 | 383924 | 0 | 267096 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 143313731 | 1017203 | SH |  | SOLE | 7 | 989053 | 0 | 28150 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 2370756 | 16827 | SH |  | SOLE | 13 | 3574 | 0 | 13253 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 21366955 | 151657 | SH |  | SOLE | 15 | 151657 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 9581 | 68 | SH |  | SOLE | 17 | 0 | 0 | 68 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 204981002 | 1454901 | SH |  | SOLE | 18 | 1381202 | 0 | 73699 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 39265339 | 278695 | SH |  | SOLE | 19 | 278695 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 4397961516 | 31215569 | SH |  | SOLE | 21 | 31215569 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 2785814870 | 19772978 | SH |  | SOLE | 22 | 17875248 | 0 | 1897730 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 245647491 | 1743541 | SH |  | SOLE | 23 | 1743541 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 290752861 | 2063687 | SH |  | SOLE | 25 | 2063687 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 286375127 | 2032615 | SH |  | SOLE | 26 | 984172 | 0 | 1048443 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 300532459 | 2133100 | SH |  | SOLE | 28 | 101001 | 0 | 2032099 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 99046 | 703 | SH |  | SOLE | 29 | 703 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 877887281 | 6231012 | SH |  | SOLE | 30 | 6231012 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 28284513 | 200756 | SH |  | SOLE | 31 | 184487 | 0 | 16269 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 24634757 | 174851 | SH |  | SOLE | 32 | 174851 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 34030852 | 241542 | SH |  | SOLE | 34 | 241542 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 21879653 | 155296 | SH |  | SOLE | 35 | 155296 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 44133511 | 313248 | SH |  | SOLE | 36 | 313248 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 4785470 | 33966 | SH |  | SOLE | 40 | 33966 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 330246 | 2344 | SH |  | OTR | 43 | 2344 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 97764324 | 693905 | SH |  | SOLE | 43 | 613452 | 0 | 80454 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 65670518 | 626388 | SH |  | SOLE | 2 | 181900 | 0 | 444488 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 26975017 | 257297 | SH |  | SOLE | 4 | 170176 | 0 | 87121 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 29810835 | 284346 | SH |  | SOLE | 7 | 276520 | 0 | 7826 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 878874 | 8383 | SH |  | SOLE | 13 | 1067 | 0 | 7316 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 4428442 | 42240 | SH |  | SOLE | 15 | 42240 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 67699277 | 645739 | SH |  | SOLE | 18 | 624227 | 0 | 21512 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 114604273 | 1093135 | SH |  | SOLE | 19 | 1093135 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 843077989 | 8041568 | SH |  | SOLE | 21 | 8041568 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 575001795 | 5484565 | SH |  | SOLE | 22 | 4948594 | 0 | 535971 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 44329917 | 422834 | SH |  | SOLE | 23 | 422834 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 97414497 | 929173 | SH |  | SOLE | 25 | 929173 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 58463711 | 557647 | SH |  | SOLE | 26 | 271227 | 0 | 286420 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 70039620 | 668062 | SH |  | SOLE | 28 | 27357 | 0 | 640705 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 62275 | 594 | SH |  | SOLE | 29 | 594 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 203957099 | 1945413 | SH |  | SOLE | 30 | 1945413 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 5841265 | 55716 | SH |  | SOLE | 31 | 51091 | 0 | 4625 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 58178127 | 554923 | SH |  | SOLE | 34 | 554923 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 7726918 | 73702 | SH |  | SOLE | 36 | 73702 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 900890 | 8593 | SH |  | SOLE | 37 | 8593 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 1026384 | 9790 | SH |  | SOLE | 40 | 9790 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 57138 | 545 | SH |  | OTR | 43 | 545 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 22091505 | 210716 | SH |  | SOLE | 43 | 188513 | 0 | 22203 |
| INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 |  | 6759978 | 298059 | SH |  | SOLE | 2 | 198581 | 0 | 99478 |
| INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 |  | 616556 | 27185 | SH |  | SOLE | 4 | 27185 | 0 | 0 |
| INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 |  | 39690 | 1750 | SH |  | SOLE | 7 | 1750 | 0 | 0 |
| INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 |  | 6735847 | 296995 | SH |  | SOLE | 18 | 269111 | 0 | 27884 |
| INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 |  | 15997656 | 705364 | SH |  | SOLE | 19 | 705364 | 0 | 0 |
| INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 |  | 73864043 | 3256792 | SH |  | SOLE | 21 | 3256792 | 0 | 0 |
| INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 |  | 36237628 | 1597779 | SH |  | SOLE | 22 | 1529974 | 0 | 67805 |
| INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 |  | 404861 | 17851 | SH |  | SOLE | 23 | 17851 | 0 | 0 |
| INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 |  | 3070169 | 135369 | SH |  | SOLE | 26 | 0 | 0 | 135369 |
| INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 |  | 1281261 | 56493 | SH |  | SOLE | 28 | 56288 | 0 | 205 |
| INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 |  | 103920 | 4582 | SH |  | SOLE | 36 | 4582 | 0 | 0 |
| INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 |  | 38549 | 1700 | SH |  | SOLE | 43 | 1466 | 0 | 234 |
| INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 |  | 683554 | 28049 | SH |  | SOLE | 2 | 20263 | 0 | 7786 |
| INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 |  | 6872 | 282 | SH |  | SOLE | 7 | 282 | 0 | 0 |
| INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 |  | 2863183 | 117488 | SH |  | SOLE | 18 | 111043 | 0 | 6445 |
| INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 |  | 1449674 | 59486 | SH |  | SOLE | 19 | 59486 | 0 | 0 |
| INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 |  | 30363777 | 1245949 | SH |  | SOLE | 21 | 1245949 | 0 | 0 |
| INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 |  | 22971065 | 942596 | SH |  | SOLE | 22 | 915799 | 0 | 26797 |
| INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 |  | 244699 | 10041 | SH |  | SOLE | 23 | 10041 | 0 | 0 |
| INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 |  | 106984 | 4390 | SH |  | SOLE | 25 | 4390 | 0 | 0 |
| INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 |  | 496514 | 20374 | SH |  | SOLE | 26 | 0 | 0 | 20374 |
| INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 |  | 62290 | 2556 | SH |  | SOLE | 30 | 2556 | 0 | 0 |
| INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 |  | 119535 | 4905 | SH |  | SOLE | 40 | 4905 | 0 | 0 |
| INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 |  | 684431 | 28085 | SH |  | SOLE | 43 | 28028 | 0 | 57 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 25100274 | 724813 | SH |  | SOLE | 2 | 288278 | 0 | 436535 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 9332820 | 269501 | SH |  | SOLE | 4 | 121929 | 0 | 147572 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 11297241 | 326227 | SH |  | SOLE | 7 | 312537 | 0 | 13690 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 454727 | 13131 | SH |  | SOLE | 13 | 9126 | 0 | 4005 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 2115235 | 61081 | SH |  | SOLE | 15 | 61081 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 26522424 | 765880 | SH |  | SOLE | 18 | 732738 | 0 | 33142 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 7923136 | 228794 | SH |  | SOLE | 19 | 228794 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 653687377 | 18876332 | SH |  | SOLE | 21 | 18876332 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 277735751 | 8020091 | SH |  | SOLE | 22 | 7274835 | 0 | 745256 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 20061644 | 579314 | SH |  | SOLE | 23 | 579314 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 15362491 | 443618 | SH |  | SOLE | 25 | 443618 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 23871325 | 689325 | SH |  | SOLE | 26 | 298802 | 0 | 390523 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 19545380 | 564406 | SH |  | SOLE | 28 | 5863 | 0 | 558543 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 375355 | 10839 | SH |  | SOLE | 29 | 10839 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 93139047 | 2689548 | SH |  | SOLE | 30 | 2689548 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 3054747 | 88211 | SH |  | SOLE | 31 | 82313 | 0 | 5898 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 5381190 | 155391 | SH |  | SOLE | 32 | 155391 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 604882 | 17467 | SH |  | SOLE | 34 | 17467 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 12626548 | 364613 | SH |  | SOLE | 35 | 364613 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 5278166 | 152416 | SH |  | SOLE | 36 | 152416 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 485062 | 14007 | SH |  | SOLE | 40 | 14007 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 33764 | 975 | SH |  | OTR | 43 | 975 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 15133698 | 437011 | SH |  | SOLE | 43 | 376977 | 0 | 60034 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 4372173 | 118103 | SH |  | SOLE | 2 | 71948 | 0 | 46155 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 18547 | 501 | SH |  | SOLE | 7 | 501 | 0 | 0 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 5476221 | 147926 | SH |  | SOLE | 18 | 147926 | 0 | 0 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 4973822 | 134355 | SH |  | SOLE | 19 | 134355 | 0 | 0 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 69578757 | 1879491 | SH |  | SOLE | 21 | 1879491 | 0 | 0 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 45234220 | 1221886 | SH |  | SOLE | 22 | 1167227 | 0 | 54659 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 82999 | 2242 | SH |  | SOLE | 23 | 2242 | 0 | 0 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 235373 | 6358 | SH |  | SOLE | 25 | 6358 | 0 | 0 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 1606890 | 43406 | SH |  | SOLE | 26 | 28468 | 0 | 14938 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 636041 | 17181 | SH |  | SOLE | 28 | 0 | 0 | 17181 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 982400 | 26537 | SH |  | SOLE | 30 | 26537 | 0 | 0 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 415031 | 11211 | SH |  | SOLE | 34 | 11211 | 0 | 0 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 274392 | 7412 | SH |  | SOLE | 40 | 7412 | 0 | 0 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 116058 | 3135 | SH |  | SOLE | 43 | 2799 | 0 | 336 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 39159369 | 1175604 | SH |  | SOLE | 2 | 214857 | 0 | 960747 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 10471398 | 314362 | SH |  | SOLE | 4 | 155739 | 0 | 158623 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 15258145 | 458065 | SH |  | SOLE | 7 | 443284 | 0 | 14781 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 68186 | 2047 | SH |  | SOLE | 13 | 2047 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 2184237 | 65573 | SH |  | SOLE | 15 | 65573 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 26748296 | 803011 | SH |  | SOLE | 18 | 771394 | 0 | 31617 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 8098827 | 243135 | SH |  | SOLE | 19 | 243135 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 653426115 | 19616515 | SH |  | SOLE | 21 | 19616515 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 307334682 | 9226499 | SH |  | SOLE | 22 | 8364759 | 0 | 861740 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 22702464 | 681551 | SH |  | SOLE | 23 | 681551 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 42321221 | 1270526 | SH |  | SOLE | 25 | 1270526 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 28909083 | 867880 | SH |  | SOLE | 26 | 434204 | 0 | 433676 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 26971507 | 809712 | SH |  | SOLE | 28 | 15034 | 0 | 794678 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 8261 | 248 | SH |  | SOLE | 29 | 248 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 116376879 | 3493752 | SH |  | SOLE | 30 | 3394271 | 0 | 99481 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 2829218 | 84936 | SH |  | SOLE | 31 | 78145 | 0 | 6791 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 4800804 | 144125 | SH |  | SOLE | 32 | 144125 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 577029 | 17323 | SH |  | SOLE | 34 | 17323 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 4182637 | 125567 | SH |  | SOLE | 36 | 125567 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 472969 | 14199 | SH |  | SOLE | 40 | 14199 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 25948 | 779 | SH |  | OTR | 43 | 779 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 33890562 | 1017429 | SH |  | SOLE | 43 | 933206 | 0 | 84223 |
| INTEST CORP | COM | 461147100 |  | 55095 | 5349 | SH |  | SOLE | 2 | 5349 | 0 | 0 |
| INTEST CORP | COM | 461147100 |  | 18540 | 1800 | SH |  | SOLE | 18 | 1800 | 0 | 0 |
| INTEST CORP | COM | 461147100 |  | 232842 | 22606 | SH |  | SOLE | 21 | 22606 | 0 | 0 |
| INTEST CORP | COM | 461147100 |  | 2092548 | 203160 | SH |  | SOLE | 22 | 203160 | 0 | 0 |
| INTEVAC INC | COM | 461148108 |  | 5707 | 882 | SH |  | SOLE | 2 | 0 | 0 | 882 |
| INTEVAC INC | COM | 461148108 |  | 27051 | 4181 | SH |  | SOLE | 18 | 4181 | 0 | 0 |
| INTEVAC INC | COM | 461148108 |  | 460366 | 71154 | SH |  | SOLE | 21 | 71154 | 0 | 0 |
| INTEVAC INC | COM | 461148108 |  | 3098354 | 478880 | SH |  | SOLE | 22 | 478880 | 0 | 0 |
| INTL GNRL INSURANCE HLDNGS L | SHS | G4809J106 |  | 12888 | 1611 | SH |  | SOLE | 22 | 1611 | 0 | 0 |
| INTRA-CELLULAR THERAPIES INC | COM | 46116X101 |  | 4296204 | 81183 | SH |  | SOLE | 2 | 38818 | 0 | 42365 |
| INTRA-CELLULAR THERAPIES INC | COM | 46116X101 |  | 16405 | 310 | SH |  | SOLE | 4 | 310 | 0 | 0 |
| INTRA-CELLULAR THERAPIES INC | COM | 46116X101 |  | 332655 | 6286 | SH |  | SOLE | 7 | 6286 | 0 | 0 |
| INTRA-CELLULAR THERAPIES INC | COM | 46116X101 |  | 12526376 | 236704 | SH |  | SOLE | 18 | 228584 | 0 | 8120 |
| INTRA-CELLULAR THERAPIES INC | COM | 46116X101 |  | 17544038 | 331520 | SH |  | SOLE | 19 | 331520 | 0 | 0 |
| INTRA-CELLULAR THERAPIES INC | COM | 46116X101 |  | 208939485 | 3948214 | SH |  | SOLE | 21 | 3948214 | 0 | 0 |
| INTRA-CELLULAR THERAPIES INC | COM | 46116X101 |  | 124564313 | 2353823 | SH |  | SOLE | 22 | 2286290 | 0 | 67533 |
| INTRA-CELLULAR THERAPIES INC | COM | 46116X101 |  | 242109 | 4575 | SH |  | SOLE | 23 | 4575 | 0 | 0 |
| INTRA-CELLULAR THERAPIES INC | COM | 46116X101 |  | 693728 | 13109 | SH |  | SOLE | 25 | 13109 | 0 | 0 |
| INTRA-CELLULAR THERAPIES INC | COM | 46116X101 |  | 3752240 | 70904 | SH |  | SOLE | 26 | 33086 | 0 | 37818 |
| INTRA-CELLULAR THERAPIES INC | COM | 46116X101 |  | 315244 | 5957 | SH |  | SOLE | 28 | 1257 | 0 | 4700 |
| INTRA-CELLULAR THERAPIES INC | COM | 46116X101 |  | 18667583 | 352751 | SH |  | SOLE | 30 | 352751 | 0 | 0 |
| INTRA-CELLULAR THERAPIES INC | COM | 46116X101 |  | 21221 | 401 | SH |  | SOLE | 34 | 401 | 0 | 0 |
| INTRA-CELLULAR THERAPIES INC | COM | 46116X101 |  | 124044 | 2344 | SH |  | SOLE | 36 | 2344 | 0 | 0 |
| INTRA-CELLULAR THERAPIES INC | COM | 46116X101 |  | 630701 | 11918 | SH |  | SOLE | 40 | 11918 | 0 | 0 |
| INTRA-CELLULAR THERAPIES INC | COM | 46116X101 |  | 33445 | 632 | SH |  | OTR | 43 | 632 | 0 | 0 |
| INTRA-CELLULAR THERAPIES INC | COM | 46116X101 |  | 1562728 | 29530 | SH |  | SOLE | 43 | 27336 | 0 | 2194 |
| INTREPID POTASH INC | COM | 46121Y201 |  | 314827 | 10905 | SH |  | SOLE | 2 | 3332 | 0 | 7573 |
| INTREPID POTASH INC | COM | 46121Y201 |  | 1512384 | 52386 | SH |  | SOLE | 7 | 52386 | 0 | 0 |
| INTREPID POTASH INC | COM | 46121Y201 |  | 971302 | 33644 | SH |  | SOLE | 18 | 33644 | 0 | 0 |
| INTREPID POTASH INC | COM | 46121Y201 |  | 620532 | 21494 | SH |  | SOLE | 19 | 21494 | 0 | 0 |
| INTREPID POTASH INC | COM | 46121Y201 |  | 12590958 | 436126 | SH |  | SOLE | 21 | 436126 | 0 | 0 |
| INTREPID POTASH INC | COM | 46121Y201 |  | 7595986 | 263110 | SH |  | SOLE | 22 | 249904 | 0 | 13206 |
| INTREPID POTASH INC | COM | 46121Y201 |  | 44287 | 1534 | SH |  | SOLE | 25 | 1534 | 0 | 0 |
| INTREPID POTASH INC | COM | 46121Y201 |  | 36636 | 1269 | SH |  | SOLE | 26 | 0 | 0 | 1269 |
| INTREPID POTASH INC | COM | 46121Y201 |  | 513713 | 17794 | SH |  | SOLE | 30 | 17794 | 0 | 0 |
| INTREPID POTASH INC | COM | 46121Y201 |  | 39639 | 1373 | SH |  | SOLE | 40 | 1373 | 0 | 0 |
| INTREPID POTASH INC | COM | 46121Y201 |  | 253681 | 8787 | SH |  | SOLE | 43 | 8754 | 0 | 33 |
| INTRUSION INC | COM NEW | 46121E205 |  | 2019 | 639 | SH |  | SOLE | 2 | 0 | 0 | 639 |
| INTRUSION INC | COM NEW | 46121E205 |  | 10197 | 3227 | SH |  | SOLE | 18 | 3227 | 0 | 0 |
| INTRUSION INC | COM NEW | 46121E205 |  | 812613 | 257156 | SH |  | SOLE | 21 | 257156 | 0 | 0 |
| INTRUSION INC | COM NEW | 46121E205 |  | 633602 | 200507 | SH |  | SOLE | 22 | 200507 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 243455553 | 625496 | SH |  | SOLE | 2 | 171655 | 0 | 453841 |
| INTUIT | COM | 461202103 |  | 85196755 | 218891 | SH |  | SOLE | 4 | 128611 | 0 | 90280 |
| INTUIT | COM | 461202103 |  | 112508712 | 289062 | SH |  | SOLE | 7 | 280695 | 0 | 8367 |
| INTUIT | COM | 461202103 |  | 4512617 | 11594 | SH |  | SOLE | 13 | 7681 | 0 | 3913 |
| INTUIT | COM | 461202103 |  | 12580369 | 32322 | SH |  | SOLE | 15 | 32322 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 1557 | 4 | SH |  | SOLE | 17 | 0 | 0 | 4 |
| INTUIT | COM | 461202103 |  | 633920773 | 1628695 | SH |  | SOLE | 18 | 1322229 | 0 | 306466 |
| INTUIT | COM | 461202103 |  | 500201412 | 1285138 | SH |  | SOLE | 19 | 1285138 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 2873161711 | 7381845 | SH |  | SOLE | 21 | 7381845 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 2430968869 | 6245745 | SH |  | SOLE | 22 | 5653556 | 0 | 592189 |
| INTUIT | COM | 461202103 |  | 207044411 | 531947 | SH |  | SOLE | 23 | 531947 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 348541450 | 895487 | SH |  | SOLE | 25 | 895487 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 286124185 | 735122 | SH |  | SOLE | 26 | 273952 | 0 | 461170 |
| INTUIT | COM | 461202103 |  | 229587645 | 589866 | SH |  | SOLE | 28 | 32126 | 0 | 557740 |
| INTUIT | COM | 461202103 |  | 2764240 | 7102 | SH |  | SOLE | 29 | 7102 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 697892867 | 1793055 | SH |  | SOLE | 30 | 1757576 | 0 | 35479 |
| INTUIT | COM | 461202103 |  | 27680159 | 71117 | SH |  | SOLE | 31 | 66319 | 0 | 4798 |
| INTUIT | COM | 461202103 |  | 23446613 | 60240 | SH |  | SOLE | 32 | 60240 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 280166784 | 719816 | SH |  | SOLE | 34 | 719816 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 29225362 | 75087 | SH |  | SOLE | 36 | 75087 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 2069483 | 5317 | SH |  | SOLE | 37 | 5317 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 3974325 | 10211 | SH |  | SOLE | 40 | 10211 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 220688 | 567 | SH |  | OTR | 43 | 567 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 139563896 | 358573 | SH |  | SOLE | 43 | 324623 | 0 | 33951 |
| INTUIT | OPTIONS | 461202103 |  | 155688 | 400 | SH | Call | SOLE | 2 | 0 | 0 | 400 |
| INTUIT | OPTIONS | 461202103 |  | 116766 | 300 | SH | Call | SOLE | 4 | 300 | 0 | 0 |
| INTUIT | OPTIONS | 461202103 |  | 1985022 | 5100 | SH | Call | SOLE | 18 | 5100 | 0 | 0 |
| INTUIT | OPTIONS | 461202103 |  | 13622700 | 35000 | SH | Call | SOLE | 19 | 35000 | 0 | 0 |
| INTUIT | OPTIONS | 461202103 |  | 856284 | 2200 | SH | Call | SOLE | 22 | 2200 | 0 | 0 |
| INTUIT | OPTIONS | 461202103 |  | 77844 | 200 | SH | Call | SOLE | 26 | 200 | 0 | 0 |
| INTUIT | OPTIONS | 461202103 |  | 6772428 | 17400 | SH | Call | SOLE | 34 | 17400 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 205767515 | 775457 | SH |  | SOLE | 2 | 184869 | 0 | 590588 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 62539280 | 235686 | SH |  | SOLE | 4 | 135498 | 0 | 100188 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 93405323 | 352008 | SH |  | SOLE | 7 | 341481 | 0 | 10527 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1535315 | 5786 | SH |  | SOLE | 13 | 1389 | 0 | 4397 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 11048909 | 41639 | SH |  | SOLE | 15 | 41639 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 347793449 | 1310697 | SH |  | SOLE | 18 | 1052230 | 0 | 258467 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 519102613 | 1956294 | SH |  | SOLE | 19 | 1956294 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 2353192791 | 8868260 | SH |  | SOLE | 21 | 8868260 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 2053733906 | 7739717 | SH |  | SOLE | 22 | 6992609 | 0 | 747108 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 180650280 | 680800 | SH |  | SOLE | 23 | 680800 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 159506927 | 601119 | SH |  | SOLE | 25 | 601119 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 220956414 | 832698 | SH |  | SOLE | 26 | 295802 | 0 | 536896 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 167260188 | 630338 | SH |  | SOLE | 28 | 20791 | 0 | 609547 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 138513 | 522 | SH |  | SOLE | 29 | 522 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 641095153 | 2416036 | SH |  | SOLE | 30 | 2416036 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 21164051 | 79759 | SH |  | SOLE | 31 | 73324 | 0 | 6435 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 20108488 | 75781 | SH |  | SOLE | 32 | 75781 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 360503183 | 1358595 | SH |  | SOLE | 34 | 1358595 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 25627238 | 96579 | SH |  | SOLE | 36 | 96579 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 3580898 | 13495 | SH |  | SOLE | 40 | 13495 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 169028 | 637 | SH |  | OTR | 43 | 637 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 99739578 | 375879 | SH |  | SOLE | 43 | 318317 | 0 | 57562 |
| INUVO INC | COM NEW | 46122W204 |  | 4304 | 19433 | SH |  | SOLE | 21 | 19433 | 0 | 0 |
| INUVO INC | COM NEW | 46122W204 |  | 273992 | 1236986 | SH |  | SOLE | 22 | 1236986 | 0 | 0 |
| INVACARE CORP | COM | 461203101 |  | 10886 | 25918 | SH |  | SOLE | 2 | 0 | 0 | 25918 |
| INVACARE CORP | COM | 461203101 |  | 2771 | 6597 | SH |  | SOLE | 18 | 6597 | 0 | 0 |
| INVACARE CORP | COM | 461203101 |  | 42907 | 102160 | SH |  | SOLE | 21 | 102160 | 0 | 0 |
| INVACARE CORP | COM | 461203101 |  | 201413 | 479555 | SH |  | SOLE | 22 | 479555 | 0 | 0 |
| INVACARE CORP | COM | 461203101 |  | 202 | 482 | SH |  | SOLE | 43 | 482 | 0 | 0 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 1577416 | 66642 | SH |  | SOLE | 2 | 20159 | 0 | 46483 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 832474 | 35170 | SH |  | SOLE | 4 | 35170 | 0 | 0 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 2173285 | 91816 | SH |  | SOLE | 7 | 91816 | 0 | 0 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 4493513 | 189840 | SH |  | SOLE | 18 | 189840 | 0 | 0 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 5167800 | 218327 | SH |  | SOLE | 19 | 218327 | 0 | 0 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 66270958 | 2799787 | SH |  | SOLE | 21 | 2799787 | 0 | 0 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 51665456 | 2182740 | SH |  | SOLE | 22 | 2083704 | 0 | 99036 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 62773 | 2652 | SH |  | SOLE | 23 | 2652 | 0 | 0 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 6233968 | 263370 | SH |  | SOLE | 25 | 263370 | 0 | 0 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 698525 | 29511 | SH |  | SOLE | 26 | 24046 | 0 | 5465 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 1060179 | 44790 | SH |  | SOLE | 28 | 0 | 0 | 44790 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 5403956 | 228304 | SH |  | SOLE | 30 | 228304 | 0 | 0 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 243186 | 10274 | SH |  | SOLE | 40 | 10274 | 0 | 0 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 213006 | 8999 | SH |  | SOLE | 43 | 8778 | 0 | 221 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 |  | 183365 | 9100 | SH |  | SOLE | 18 | 9100 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S MIDCP LOW | 46138E198 |  | 4655 | 87 | SH |  | SOLE | 17 | 0 | 0 | 87 |
| INVESCO EXCH TRADED FD TR II | S INTL QULTY | 46138E214 |  | 272 | 11 | SH |  | SOLE | 17 | 0 | 0 | 11 |
| INVESCO EXCH TRADED FD TR II | S EMRNG MKTS | 46138E297 |  | 96067 | 4175 | SH |  | SOLE | 2 | 4175 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 2158 | 38 | SH |  | SOLE | 17 | 0 | 0 | 38 |
| INVESCO EXCH TRADED FD TR II | S MIN VAR | 46138E347 |  | 620 | 17 | SH |  | SOLE | 17 | 0 | 0 | 17 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 851 | 13 | SH |  | SOLE | 17 | 0 | 0 | 13 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 514670 | 8054 | SH |  | SOLE | 43 | 1000 | 0 | 7054 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 |  | 4966 | 266 | SH |  | SOLE | 17 | 0 | 0 | 266 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 |  | 5601 | 300 | SH |  | SOLE | 43 | 300 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMLCP LOW | 46138G102 |  | 31 | 1 | SH |  | SOLE | 43 | 0 | 0 | 1 |
| INVESCO EXCH TRADED FD TR II | OPTIONS | 46138G508 |  | 53378 | 2600 | SH | Put | SOLE | 4 | 2600 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | OPTIONS | 46138G508 |  | 919744 | 44800 | SH | Put | SOLE | 18 | 44800 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | OPTIONS | 46138G508 |  | 23662878 | 1152600 | SH | Put | SOLE | 19 | 1152600 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 2155650 | 105000 | SH |  | SOLE | 2 | 105000 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 2697478 | 131392 | SH |  | SOLE | 7 | 131392 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 74298173 | 3619005 | SH |  | SOLE | 19 | 3619005 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 7349740 | 358000 | SH |  | SOLE | 30 | 358000 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 166 | 2 | SH |  | SOLE | 17 | 0 | 0 | 2 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 2000 DYNM | 46138J593 |  | 855 | 25 | SH |  | SOLE | 17 | 0 | 0 | 25 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 |  | 18464 | 430 | SH |  | SOLE | 17 | 0 | 0 | 430 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 |  | 142818 | 3326 | SH |  | SOLE | 43 | 3326 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 |  | 6146 | 300 | SH |  | SOLE | 17 | 0 | 0 | 300 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 27598 | 100 | SH |  | SOLE | 43 | 100 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 396 | 9 | SH |  | SOLE | 17 | 0 | 0 | 9 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 36386 | 240 | SH |  | SOLE | 43 | 150 | 0 | 90 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 42780 | 500 | SH |  | SOLE | 43 | 500 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL HLT | 46137V332 |  | 389428 | 1350 | SH |  | SOLE | 43 | 1350 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 158920 | 1125 | SH |  | SOLE | 17 | 0 | 0 | 1125 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 17764024 | 125763 | SH |  | SOLE | 22 | 125763 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 113000 | 800 | SH |  | SOLE | 43 | 800 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S SMCP VLU MNT | 46137V480 |  | 1418 | 31 | SH |  | SOLE | 17 | 0 | 0 | 31 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 |  | 28883 | 1396 | SH |  | SOLE | 17 | 0 | 0 | 1396 |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 |  | 2376 | 15 | SH |  | SOLE | 17 | 0 | 0 | 15 |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 |  | 1086 | 7 | SH |  | SOLE | 17 | 0 | 0 | 7 |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 |  | 196265 | 1265 | SH |  | SOLE | 43 | 1265 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 46137V787 |  | 13525 | 213 | SH |  | SOLE | 43 | 213 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 24905248 | 1384394 | SH |  | SOLE | 2 | 576532 | 0 | 807862 |
| INVESCO LTD | SHS | G491BT108 |  | 6369126 | 354037 | SH |  | SOLE | 4 | 230041 | 0 | 123996 |
| INVESCO LTD | SHS | G491BT108 |  | 11149716 | 619773 | SH |  | SOLE | 7 | 606317 | 0 | 13456 |
| INVESCO LTD | SHS | G491BT108 |  | 461479 | 25652 | SH |  | SOLE | 13 | 25652 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 1051587 | 58454 | SH |  | SOLE | 15 | 58454 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 22664701 | 1259850 | SH |  | SOLE | 18 | 1229235 | 0 | 30615 |
| INVESCO LTD | SHS | G491BT108 |  | 16976731 | 943676 | SH |  | SOLE | 19 | 943676 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 418892922 | 23284765 | SH |  | SOLE | 21 | 23284765 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 182260288 | 10131200 | SH |  | SOLE | 22 | 9261837 | 0 | 869363 |
| INVESCO LTD | SHS | G491BT108 |  | 11255605 | 625659 | SH |  | SOLE | 23 | 625659 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 5148396 | 286181 | SH |  | SOLE | 25 | 286181 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 10455680 | 581194 | SH |  | SOLE | 26 | 251310 | 0 | 329884 |
| INVESCO LTD | SHS | G491BT108 |  | 14803215 | 822858 | SH |  | SOLE | 28 | 39616 | 0 | 783242 |
| INVESCO LTD | SHS | G491BT108 |  | 736493 | 40939 | SH |  | SOLE | 29 | 40939 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 61198112 | 3401785 | SH |  | SOLE | 30 | 3282358 | 0 | 119427 |
| INVESCO LTD | SHS | G491BT108 |  | 2075380 | 115363 | SH |  | SOLE | 31 | 108954 | 0 | 6409 |
| INVESCO LTD | SHS | G491BT108 |  | 3114609 | 173130 | SH |  | SOLE | 32 | 173130 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 9265480 | 515035 | SH |  | SOLE | 34 | 515035 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 1567882 | 87153 | SH |  | SOLE | 36 | 87153 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 193878 | 10777 | SH |  | SOLE | 40 | 10777 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 23405 | 1301 | SH |  | OTR | 43 | 1301 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 9011084 | 500894 | SH |  | SOLE | 43 | 475625 | 0 | 25269 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 |  | 712574 | 55976 | SH |  | SOLE | 2 | 31346 | 0 | 24630 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 |  | 1197 | 94 | SH |  | SOLE | 4 | 94 | 0 | 0 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 |  | 5067 | 398 | SH |  | SOLE | 7 | 398 | 0 | 0 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 |  | 1598061 | 125535 | SH |  | SOLE | 18 | 125535 | 0 | 0 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 |  | 772698 | 60699 | SH |  | SOLE | 19 | 60699 | 0 | 0 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 |  | 62752790 | 4929520 | SH |  | SOLE | 21 | 4929520 | 0 | 0 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 |  | 12271796 | 964006 | SH |  | SOLE | 22 | 927228 | 0 | 36778 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 |  | 69175 | 5434 | SH |  | SOLE | 25 | 5434 | 0 | 0 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 |  | 69060 | 5425 | SH |  | SOLE | 26 | 4217 | 0 | 1208 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 |  | 95042 | 7466 | SH |  | SOLE | 28 | 2412 | 0 | 5054 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 |  | 963266 | 75669 | SH |  | SOLE | 30 | 75669 | 0 | 0 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 |  | 103571 | 8136 | SH |  | SOLE | 40 | 8136 | 0 | 0 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 |  | 188379 | 14798 | SH |  | SOLE | 43 | 14193 | 0 | 605 |
| INVESCO MUN OPPORTUNITY TR | COM | 46132C107 |  | 34844 | 3516 | SH |  | SOLE | 4 | 3516 | 0 | 0 |
| INVESCO MUN OPPORTUNITY TR | COM | 46132C107 |  | 324107 | 32705 | SH |  | SOLE | 18 | 32705 | 0 | 0 |
| INVESCO MUN OPPORTUNITY TR | COM | 46132C107 |  | 2080555 | 209945 | SH |  | SOLE | 19 | 209945 | 0 | 0 |
| INVESCO MUNICIPAL TRUST | COM | 46131J103 |  | 34551 | 3490 | SH |  | SOLE | 4 | 3490 | 0 | 0 |
| INVESCO MUNICIPAL TRUST | COM | 46131J103 |  | 321314 | 32456 | SH |  | SOLE | 18 | 32456 | 0 | 0 |
| INVESCO MUNICIPAL TRUST | COM | 46131J103 |  | 2062744 | 208358 | SH |  | SOLE | 19 | 208358 | 0 | 0 |
| INVESCO QQQ TR | OPTIONS | 46090E103 |  | 3062220 | 11500 | SH | Call | SOLE | 4 | 11500 | 0 | 0 |
| INVESCO QQQ TR | OPTIONS | 46090E103 |  | 51844716 | 194700 | SH | Call | SOLE | 18 | 194700 | 0 | 0 |
| INVESCO QQQ TR | OPTIONS | 46090E103 |  | 464392320 | 1744000 | SH | Call | SOLE | 19 | 1744000 | 0 | 0 |
| INVESCO QQQ TR | OPTIONS | 46090E103 |  | 26628000 | 100000 | SH | Put | SOLE | 19 | 100000 | 0 | 0 |
| INVESCO QQQ TR | OPTIONS | 46090E103 |  | 24124968 | 90600 | SH | Call | SOLE | 22 | 90600 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 718956 | 2700 | SH |  | SOLE | 4 | 2700 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 597470 | 2244 | SH |  | SOLE | 17 | 0 | 0 | 2244 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 10465337 | 39302 | SH |  | SOLE | 18 | 39302 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 65211972 | 244900 | SH |  | SOLE | 19 | 244900 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 4366992 | 16400 | SH |  | SOLE | 22 | 16400 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 149719 | 562 | SH |  | SOLE | 43 | 92 | 0 | 470 |
| INVESCO QUALITY MUN INCOME T | COM | 46133G107 |  | 32631 | 3464 | SH |  | SOLE | 4 | 3464 | 0 | 0 |
| INVESCO QUALITY MUN INCOME T | COM | 46133G107 |  | 303446 | 32213 | SH |  | SOLE | 18 | 32213 | 0 | 0 |
| INVESCO QUALITY MUN INCOME T | COM | 46133G107 |  | 1947962 | 206790 | SH |  | SOLE | 19 | 206790 | 0 | 0 |
| INVESCO TR INVT GRADE MUNS | COM | 46131M106 |  | 34582 | 3441 | SH |  | SOLE | 4 | 3441 | 0 | 0 |
| INVESCO TR INVT GRADE MUNS | COM | 46131M106 |  | 328545 | 32691 | SH |  | SOLE | 18 | 32691 | 0 | 0 |
| INVESCO TR INVT GRADE MUNS | COM | 46131M106 |  | 2126902 | 211632 | SH |  | SOLE | 19 | 211632 | 0 | 0 |
| INVESCO VALUE MUN INCOME TR | COM | 46132P108 |  | 37391 | 3103 | SH |  | SOLE | 4 | 3103 | 0 | 0 |
| INVESCO VALUE MUN INCOME TR | COM | 46132P108 |  | 328206 | 27237 | SH |  | SOLE | 18 | 27237 | 0 | 0 |
| INVESCO VALUE MUN INCOME TR | COM | 46132P108 |  | 2127090 | 176522 | SH |  | SOLE | 19 | 176522 | 0 | 0 |
| INVESTAR HLDG CORP | COM | 46134L105 |  | 474866 | 22056 | SH |  | SOLE | 2 | 14736 | 0 | 7320 |
| INVESTAR HLDG CORP | COM | 46134L105 |  | 35137 | 1632 | SH |  | SOLE | 18 | 1632 | 0 | 0 |
| INVESTAR HLDG CORP | COM | 46134L105 |  | 31951 | 1484 | SH |  | SOLE | 19 | 1484 | 0 | 0 |
| INVESTAR HLDG CORP | COM | 46134L105 |  | 483112 | 22439 | SH |  | SOLE | 21 | 22439 | 0 | 0 |
| INVESTAR HLDG CORP | COM | 46134L105 |  | 1808843 | 84015 | SH |  | SOLE | 22 | 84015 | 0 | 0 |
| INVESTAR HLDG CORP | COM | 46134L105 |  | 27967 | 1299 | SH |  | SOLE | 23 | 1299 | 0 | 0 |
| INVESTAR HLDG CORP | COM | 46134L105 |  | 147007 | 6828 | SH |  | SOLE | 26 | 0 | 0 | 6828 |
| INVESTORS TITLE CO NC | COM | 461804106 |  | 556559 | 3772 | SH |  | SOLE | 2 | 3058 | 0 | 714 |
| INVESTORS TITLE CO NC | COM | 461804106 |  | 2656 | 18 | SH |  | SOLE | 7 | 18 | 0 | 0 |
| INVESTORS TITLE CO NC | COM | 461804106 |  | 598168 | 4054 | SH |  | SOLE | 18 | 4054 | 0 | 0 |
| INVESTORS TITLE CO NC | COM | 461804106 |  | 412845 | 2798 | SH |  | SOLE | 19 | 2798 | 0 | 0 |
| INVESTORS TITLE CO NC | COM | 461804106 |  | 6886749 | 46674 | SH |  | SOLE | 21 | 46674 | 0 | 0 |
| INVESTORS TITLE CO NC | COM | 461804106 |  | 7529329 | 51029 | SH |  | SOLE | 22 | 49934 | 0 | 1095 |
| INVESTORS TITLE CO NC | COM | 461804106 |  | 45445 | 308 | SH |  | SOLE | 23 | 308 | 0 | 0 |
| INVESTORS TITLE CO NC | COM | 461804106 |  | 80267 | 544 | SH |  | SOLE | 26 | 0 | 0 | 544 |
| INVESTORS TITLE CO NC | COM | 461804106 |  | 10842 | 73 | SH |  | SOLE | 43 | 73 | 0 | 0 |
| INVITAE CORP | COM | 46185L103 |  | 1008862 | 542399 | SH |  | SOLE | 2 | 205482 | 0 | 336917 |
| INVITAE CORP | COM | 46185L103 |  | 1321 | 710 | SH |  | SOLE | 4 | 710 | 0 | 0 |
| INVITAE CORP | COM | 46185L103 |  | 33547 | 18036 | SH |  | SOLE | 7 | 18036 | 0 | 0 |
| INVITAE CORP | COM | 46185L103 |  | 1300464 | 699174 | SH |  | SOLE | 18 | 681725 | 0 | 17449 |
| INVITAE CORP | COM | 46185L103 |  | 990800 | 532688 | SH |  | SOLE | 19 | 532688 | 0 | 0 |
| INVITAE CORP | COM | 46185L103 |  | 22463808 | 12077316 | SH |  | SOLE | 21 | 12077316 | 0 | 0 |
| INVITAE CORP | COM | 46185L103 |  | 13435457 | 7223364 | SH |  | SOLE | 22 | 6950296 | 0 | 273068 |
| INVITAE CORP | COM | 46185L103 |  | 53049 | 28521 | SH |  | SOLE | 25 | 28521 | 0 | 0 |
| INVITAE CORP | COM | 46185L103 |  | 665588 | 357843 | SH |  | SOLE | 26 | 59185 | 0 | 298658 |
| INVITAE CORP | COM | 46185L103 |  | 6949 | 3736 | SH |  | SOLE | 28 | 3736 | 0 | 0 |
| INVITAE CORP | COM | 46185L103 |  | 158907 | 85434 | SH |  | SOLE | 30 | 85434 | 0 | 0 |
| INVITAE CORP | COM | 46185L103 |  | 50417 | 27106 | SH |  | SOLE | 40 | 27106 | 0 | 0 |
| INVITAE CORP | COM | 46185L103 |  | 5792 | 3114 | SH |  | OTR | 43 | 3114 | 0 | 0 |
| INVITAE CORP | COM | 46185L103 |  | 319397 | 171719 | SH |  | SOLE | 43 | 169414 | 0 | 2305 |
| INVITAE CORP | NOTE 2.000% 9/0 | 46185LAB9 |  | 2523938 | 3205000 | PRN |  | SOLE | 21 | 3205000 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 40644472 | 1371271 | SH |  | SOLE | 2 | 366491 | 0 | 1004780 |
| INVITATION HOMES INC | COM | 46187W107 |  | 35163799 | 1186363 | SH |  | SOLE | 4 | 1140136 | 0 | 46227 |
| INVITATION HOMES INC | COM | 46187W107 |  | 40425196 | 1363873 | SH |  | SOLE | 7 | 1347394 | 0 | 16479 |
| INVITATION HOMES INC | COM | 46187W107 |  | 305025 | 10291 | SH |  | SOLE | 13 | 2749 | 0 | 7542 |
| INVITATION HOMES INC | COM | 46187W107 |  | 3052890 | 102999 | SH |  | SOLE | 15 | 102999 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 43599669 | 1470974 | SH |  | SOLE | 18 | 1422479 | 0 | 48495 |
| INVITATION HOMES INC | COM | 46187W107 |  | 45916421 | 1549137 | SH |  | SOLE | 19 | 1549137 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 653955738 | 22063284 | SH |  | SOLE | 21 | 22063284 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 543239282 | 18327911 | SH |  | SOLE | 22 | 16306205 | 0 | 2021706 |
| INVITATION HOMES INC | COM | 46187W107 |  | 32470739 | 1095504 | SH |  | SOLE | 23 | 1095504 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 86993667 | 2935009 | SH |  | SOLE | 25 | 2935009 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 33188027 | 1119704 | SH |  | SOLE | 26 | 423271 | 0 | 696433 |
| INVITATION HOMES INC | COM | 46187W107 |  | 40743648 | 1374617 | SH |  | SOLE | 28 | 80801 | 0 | 1293816 |
| INVITATION HOMES INC | COM | 46187W107 |  | 9692 | 327 | SH |  | SOLE | 29 | 327 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 130225415 | 4393570 | SH |  | SOLE | 30 | 4393570 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 4058398 | 136923 | SH |  | SOLE | 31 | 126227 | 0 | 10696 |
| INVITATION HOMES INC | COM | 46187W107 |  | 11721909 | 395476 | SH |  | SOLE | 34 | 395476 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 5001572 | 168744 | SH |  | SOLE | 36 | 168744 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 655933 | 22130 | SH |  | SOLE | 40 | 22130 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 23801 | 803 | SH |  | OTR | 43 | 803 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 6254548 | 211017 | SH |  | SOLE | 43 | 193193 | 0 | 17824 |
| INVIVO THERAPEUTICS HLDGS CO | COM | 46186M605 |  | 2 | 1 | SH |  | SOLE | 21 | 1 | 0 | 0 |
| INVIVO THERAPEUTICS HLDGS CO | COM | 46186M605 |  | 81576 | 34713 | SH |  | SOLE | 22 | 34713 | 0 | 0 |
| INVIVYD INC | COM | 00534A102 |  | 44106 | 29404 | SH |  | SOLE | 2 | 1936 | 0 | 27468 |
| INVIVYD INC | COM | 00534A102 |  | 449 | 299 | SH |  | SOLE | 7 | 299 | 0 | 0 |
| INVIVYD INC | COM | 00534A102 |  | 237051 | 158034 | SH |  | SOLE | 18 | 158034 | 0 | 0 |
| INVIVYD INC | COM | 00534A102 |  | 141669 | 94446 | SH |  | SOLE | 19 | 94446 | 0 | 0 |
| INVIVYD INC | COM | 00534A102 |  | 3478022 | 2318681 | SH |  | SOLE | 21 | 2318681 | 0 | 0 |
| INVIVYD INC | COM | 00534A102 |  | 1836965 | 1224643 | SH |  | SOLE | 22 | 1186925 | 0 | 37718 |
| INVIVYD INC | COM | 00534A102 |  | 77304 | 51536 | SH |  | SOLE | 30 | 51536 | 0 | 0 |
| INVO BIOSCIENCE INC | COM | 44984F302 |  | 196 | 463 | SH |  | SOLE | 22 | 463 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 11851546 | 313782 | SH |  | SOLE | 2 | 143401 | 0 | 170381 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 72934 | 1931 | SH |  | SOLE | 4 | 1931 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 263635 | 6980 | SH |  | SOLE | 7 | 6980 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 3613871 | 95681 | SH |  | SOLE | 18 | 95681 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 31157682 | 824932 | SH |  | SOLE | 19 | 824932 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 139951598 | 3705364 | SH |  | SOLE | 21 | 3705364 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 129262386 | 3422356 | SH |  | SOLE | 22 | 3238085 | 0 | 184271 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 769035 | 20361 | SH |  | SOLE | 25 | 20361 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 2371012 | 62775 | SH |  | SOLE | 26 | 49793 | 0 | 12982 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 334604 | 8859 | SH |  | SOLE | 28 | 3288 | 0 | 5571 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 20459480 | 541686 | SH |  | SOLE | 30 | 541686 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 73387 | 1943 | SH |  | SOLE | 31 | 1943 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 148058 | 3920 | SH |  | SOLE | 34 | 3920 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 29310 | 776 | SH |  | SOLE | 36 | 776 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 691229 | 18301 | SH |  | SOLE | 40 | 18301 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 14617 | 387 | SH |  | OTR | 43 | 387 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 1870484 | 49523 | SH |  | SOLE | 43 | 35064 | 0 | 14459 |
| IONIS PHARMACEUTICALS INC | NOTE 0.125%12/1 | 462222AB6 |  | 5285142 | 5820000 | PRN |  | SOLE | 2 | 5820000 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | NOTE 0.125%12/1 | 462222AB6 |  | 4382491 | 4826000 | PRN |  | SOLE | 21 | 4826000 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | NOTE 0.125%12/1 | 462222AB6 |  | 7083180 | 7800000 | PRN |  | SOLE | 22 | 7800000 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | NOTE 4/0 | 462222AD2 |  | 5538780 | 6000000 | PRN |  | SOLE | 21 | 6000000 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 349689 | 101359 | SH |  | SOLE | 2 | 39000 | 0 | 62359 |
| IONQ INC | COM | 46222L108 |  | 4564 | 1323 | SH |  | SOLE | 7 | 1323 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 1174480 | 340429 | SH |  | SOLE | 18 | 340429 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 770985 | 223474 | SH |  | SOLE | 19 | 223474 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 14688492 | 4257534 | SH |  | SOLE | 21 | 4257534 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 12175047 | 3528999 | SH |  | SOLE | 22 | 3396057 | 0 | 132942 |
| IONQ INC | COM | 46222L108 |  | 48024 | 13920 | SH |  | SOLE | 25 | 13920 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 29932 | 8676 | SH |  | SOLE | 28 | 0 | 0 | 8676 |
| IONQ INC | COM | 46222L108 |  | 201477 | 58399 | SH |  | SOLE | 30 | 58399 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 106257 | 30799 | SH |  | SOLE | 40 | 30799 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 59237 | 17170 | SH |  | SOLE | 43 | 17170 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 1014892 | 158825 | SH |  | SOLE | 2 | 45096 | 0 | 113729 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 2907 | 455 | SH |  | SOLE | 4 | 455 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 179866 | 28148 | SH |  | SOLE | 7 | 28148 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 2754614 | 431082 | SH |  | SOLE | 18 | 431082 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 1808504 | 283021 | SH |  | SOLE | 19 | 283021 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 45289291 | 7087526 | SH |  | SOLE | 21 | 7087526 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 23950762 | 3748163 | SH |  | SOLE | 22 | 3577060 | 0 | 171103 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 141609 | 22161 | SH |  | SOLE | 25 | 22161 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 255063 | 39916 | SH |  | SOLE | 26 | 29851 | 0 | 10065 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 14288 | 2236 | SH |  | SOLE | 28 | 2236 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 1020700 | 159734 | SH |  | SOLE | 30 | 159734 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 23260 | 3640 | SH |  | SOLE | 36 | 3640 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 107927 | 16890 | SH |  | SOLE | 40 | 16890 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 5278 | 826 | SH |  | OTR | 43 | 826 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 603721 | 94479 | SH |  | SOLE | 43 | 64859 | 0 | 29620 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 5710968 | 60325 | SH |  | SOLE | 2 | 41059 | 0 | 19266 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 194831 | 2058 | SH |  | SOLE | 4 | 622 | 0 | 1436 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 169459 | 1790 | SH |  | SOLE | 7 | 1790 | 0 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 49891 | 527 | SH |  | SOLE | 13 | 527 | 0 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 6479120 | 68439 | SH |  | SOLE | 18 | 68326 | 0 | 113 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 1033228 | 10914 | SH |  | SOLE | 19 | 10914 | 0 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 161189023 | 1702641 | SH |  | SOLE | 21 | 1702641 | 0 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 89817121 | 948739 | SH |  | SOLE | 22 | 901296 | 0 | 47443 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 24330 | 257 | SH |  | SOLE | 23 | 257 | 0 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 490391 | 5180 | SH |  | SOLE | 25 | 5180 | 0 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 1435008 | 15158 | SH |  | SOLE | 26 | 12544 | 0 | 2614 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 267159 | 2822 | SH |  | SOLE | 28 | 694 | 0 | 2128 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 27611452 | 291660 | SH |  | SOLE | 30 | 291660 | 0 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 71855 | 759 | SH |  | SOLE | 31 | 759 | 0 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 588185 | 6213 | SH |  | SOLE | 34 | 6213 | 0 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 66364 | 701 | SH |  | SOLE | 36 | 701 | 0 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 467670 | 4940 | SH |  | SOLE | 40 | 4940 | 0 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 17798 | 188 | SH |  | OTR | 43 | 188 | 0 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 2913753 | 30778 | SH |  | SOLE | 43 | 28286 | 0 | 2492 |
| IPOWER INC | CL A | 46265P107 |  | 333 | 833 | SH |  | SOLE | 18 | 833 | 0 | 0 |
| IPOWER INC | CL A | 46265P107 |  | 11890 | 29724 | SH |  | SOLE | 21 | 29724 | 0 | 0 |
| IQIYI INC | SPONSORED ADS | 46267X108 |  | 1096252 | 206840 | SH |  | SOLE | 2 | 13497 | 0 | 193343 |
| IQIYI INC | SPONSORED ADS | 46267X108 |  | 516660 | 97483 | SH |  | SOLE | 4 | 10360 | 0 | 87123 |
| IQIYI INC | SPONSORED ADS | 46267X108 |  | 160829 | 30345 | SH |  | SOLE | 7 | 30345 | 0 | 0 |
| IQIYI INC | SPONSORED ADS | 46267X108 |  | 262737 | 49573 | SH |  | SOLE | 13 | 587 | 0 | 48986 |
| IQIYI INC | SPONSORED ADS | 46267X108 |  | 1179282 | 222506 | SH |  | SOLE | 15 | 222506 | 0 | 0 |
| IQIYI INC | SPONSORED ADS | 46267X108 |  | 367470 | 69334 | SH |  | SOLE | 18 | 69334 | 0 | 0 |
| IQIYI INC | SPONSORED ADS | 46267X108 |  | 34469658 | 6503709 | SH |  | SOLE | 21 | 6503709 | 0 | 0 |
| IQIYI INC | SPONSORED ADS | 46267X108 |  | 16012159 | 3021162 | SH |  | SOLE | 22 | 2659300 | 0 | 361862 |
| IQIYI INC | SPONSORED ADS | 46267X108 |  | 2118596 | 399735 | SH |  | SOLE | 23 | 399735 | 0 | 0 |
| IQIYI INC | SPONSORED ADS | 46267X108 |  | 1257165 | 237201 | SH |  | SOLE | 25 | 237201 | 0 | 0 |
| IQIYI INC | SPONSORED ADS | 46267X108 |  | 1861996 | 351320 | SH |  | SOLE | 26 | 18213 | 0 | 333107 |
| IQIYI INC | SPONSORED ADS | 46267X108 |  | 2848808 | 537511 | SH |  | SOLE | 28 | 18536 | 0 | 518975 |
| IQIYI INC | SPONSORED ADS | 46267X108 |  | 9841289 | 1856847 | SH |  | SOLE | 30 | 1856847 | 0 | 0 |
| IQIYI INC | SPONSORED ADS | 46267X108 |  | 28069 | 5296 | SH |  | SOLE | 31 | 0 | 0 | 5296 |
| IQIYI INC | SPONSORED ADS | 46267X108 |  | 111300 | 21000 | SH |  | SOLE | 34 | 21000 | 0 | 0 |
| IQIYI INC | SPONSORED ADS | 46267X108 |  | 5941 | 1121 | SH |  | SOLE | 40 | 1121 | 0 | 0 |
| IQIYI INC | SPONSORED ADS | 46267X108 |  | 5665006 | 1068869 | SH |  | SOLE | 43 | 1028163 | 0 | 40706 |
| IQIYI INC | NOTE 3.750%12/0 | 46267XAB4 |  | 940500 | 950000 | PRN |  | SOLE | 21 | 950000 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 87876706 | 428897 | SH |  | SOLE | 2 | 104336 | 0 | 324561 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 29853497 | 145705 | SH |  | SOLE | 4 | 85448 | 0 | 60257 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 34063167 | 166251 | SH |  | SOLE | 7 | 160838 | 0 | 5413 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 1123617 | 5484 | SH |  | SOLE | 13 | 704 | 0 | 4780 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 4342644 | 21195 | SH |  | SOLE | 15 | 21195 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 820 | 4 | SH |  | SOLE | 17 | 0 | 0 | 4 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 104862702 | 511800 | SH |  | SOLE | 18 | 496500 | 0 | 15300 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 138021690 | 673638 | SH |  | SOLE | 19 | 673638 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 1384234381 | 6755988 | SH |  | SOLE | 21 | 6755988 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 815240304 | 3978917 | SH |  | SOLE | 22 | 3585997 | 0 | 392920 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 62489811 | 304992 | SH |  | SOLE | 23 | 304992 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 57078666 | 278582 | SH |  | SOLE | 25 | 278582 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 66358954 | 323876 | SH |  | SOLE | 26 | 116443 | 0 | 207433 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 68651468 | 335065 | SH |  | SOLE | 28 | 5367 | 0 | 329698 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 56140 | 274 | SH |  | SOLE | 29 | 274 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 215105201 | 1049857 | SH |  | SOLE | 30 | 1049857 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 8554158 | 41750 | SH |  | SOLE | 31 | 38467 | 0 | 3283 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 116652892 | 569344 | SH |  | SOLE | 34 | 569344 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 10605516 | 51762 | SH |  | SOLE | 36 | 51762 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 1451851 | 7086 | SH |  | SOLE | 40 | 7086 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 136867 | 668 | SH |  | OTR | 43 | 668 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 23107904 | 112782 | SH |  | SOLE | 43 | 96575 | 0 | 16207 |
| IRADIMED CORP | COM | 46266A109 |  | 227423 | 8039 | SH |  | SOLE | 2 | 6493 | 0 | 1546 |
| IRADIMED CORP | COM | 46266A109 |  | 3876 | 137 | SH |  | SOLE | 7 | 137 | 0 | 0 |
| IRADIMED CORP | COM | 46266A109 |  | 536209 | 18954 | SH |  | SOLE | 18 | 18954 | 0 | 0 |
| IRADIMED CORP | COM | 46266A109 |  | 404519 | 14299 | SH |  | SOLE | 19 | 14299 | 0 | 0 |
| IRADIMED CORP | COM | 46266A109 |  | 6141816 | 217102 | SH |  | SOLE | 21 | 217102 | 0 | 0 |
| IRADIMED CORP | COM | 46266A109 |  | 4449734 | 157290 | SH |  | SOLE | 22 | 155525 | 0 | 1765 |
| IRADIMED CORP | COM | 46266A109 |  | 253082 | 8946 | SH |  | SOLE | 26 | 0 | 0 | 8946 |
| IRADIMED CORP | COM | 46266A109 |  | 36918 | 1305 | SH |  | SOLE | 43 | 944 | 0 | 361 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 1500781 | 16022 | SH |  | SOLE | 2 | 8981 | 0 | 7041 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 33909 | 362 | SH |  | SOLE | 4 | 105 | 0 | 257 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 191649 | 2046 | SH |  | SOLE | 7 | 2046 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 7444892 | 79480 | SH |  | SOLE | 18 | 77544 | 0 | 1936 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 15093141 | 161131 | SH |  | SOLE | 19 | 161131 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 111194533 | 1187088 | SH |  | SOLE | 21 | 1187088 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 70304393 | 750554 | SH |  | SOLE | 22 | 727727 | 0 | 22827 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 25104 | 268 | SH |  | SOLE | 23 | 268 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 428353 | 4573 | SH |  | SOLE | 25 | 4573 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 1292365 | 13797 | SH |  | SOLE | 26 | 8777 | 0 | 5020 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 273142 | 2916 | SH |  | SOLE | 28 | 1425 | 0 | 1491 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 4396963 | 46941 | SH |  | SOLE | 30 | 46941 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 79620 | 850 | SH |  | SOLE | 34 | 850 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 50113 | 535 | SH |  | SOLE | 36 | 535 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 400627 | 4277 | SH |  | SOLE | 40 | 4277 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 5901 | 63 | SH |  | OTR | 43 | 63 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 1654868 | 17667 | SH |  | SOLE | 43 | 16865 | 0 | 802 |
| IRIDEX CORP | COM | 462684101 |  | 5329 | 2651 | SH |  | SOLE | 18 | 2651 | 0 | 0 |
| IRIDEX CORP | COM | 462684101 |  | 81339 | 40467 | SH |  | SOLE | 21 | 40467 | 0 | 0 |
| IRIDEX CORP | COM | 462684101 |  | 42206 | 20998 | SH |  | SOLE | 22 | 20998 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 8469178 | 164770 | SH |  | SOLE | 2 | 108543 | 0 | 56227 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 605338 | 11777 | SH |  | SOLE | 4 | 11777 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 537952 | 10466 | SH |  | SOLE | 7 | 10466 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 28209759 | 548828 | SH |  | SOLE | 18 | 525742 | 0 | 23086 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 26823861 | 521865 | SH |  | SOLE | 19 | 521865 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 464246959 | 9032042 | SH |  | SOLE | 21 | 9032042 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 203691210 | 3962864 | SH |  | SOLE | 22 | 3870922 | 0 | 91942 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 191054 | 3717 | SH |  | SOLE | 23 | 3717 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 969455 | 18861 | SH |  | SOLE | 25 | 18861 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 7378316 | 143547 | SH |  | SOLE | 26 | 56923 | 0 | 86624 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 428470 | 8336 | SH |  | SOLE | 28 | 1882 | 0 | 6454 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 10976521 | 213551 | SH |  | SOLE | 30 | 213551 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 409658 | 7970 | SH |  | SOLE | 34 | 7970 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 542373 | 10552 | SH |  | SOLE | 36 | 10552 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 835507 | 16255 | SH |  | SOLE | 40 | 16255 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 4920933 | 95738 | SH |  | SOLE | 43 | 91009 | 0 | 4729 |
| IROBOT CORP | COM | 462726100 |  | 1075706 | 22350 | SH |  | SOLE | 2 | 9490 | 0 | 12860 |
| IROBOT CORP | COM | 462726100 |  | 30418 | 632 | SH |  | SOLE | 4 | 87 | 0 | 545 |
| IROBOT CORP | COM | 462726100 |  | 165327 | 3435 | SH |  | SOLE | 7 | 3435 | 0 | 0 |
| IROBOT CORP | COM | 462726100 |  | 4365198 | 90696 | SH |  | SOLE | 18 | 87959 | 0 | 2737 |
| IROBOT CORP | COM | 462726100 |  | 4559066 | 94724 | SH |  | SOLE | 19 | 94724 | 0 | 0 |
| IROBOT CORP | COM | 462726100 |  | 164611049 | 3420134 | SH |  | SOLE | 21 | 3420134 | 0 | 0 |
| IROBOT CORP | COM | 462726100 |  | 35739894 | 742570 | SH |  | SOLE | 22 | 719805 | 0 | 22765 |
| IROBOT CORP | COM | 462726100 |  | 14246 | 296 | SH |  | SOLE | 23 | 296 | 0 | 0 |
| IROBOT CORP | COM | 462726100 |  | 245270 | 5096 | SH |  | SOLE | 25 | 5096 | 0 | 0 |
| IROBOT CORP | COM | 462726100 |  | 996820 | 20711 | SH |  | SOLE | 26 | 9546 | 0 | 11165 |
| IROBOT CORP | COM | 462726100 |  | 24113 | 501 | SH |  | SOLE | 28 | 501 | 0 | 0 |
| IROBOT CORP | COM | 462726100 |  | 12385052 | 257325 | SH |  | SOLE | 30 | 257325 | 0 | 0 |
| IROBOT CORP | COM | 462726100 |  | 135823 | 2822 | SH |  | SOLE | 36 | 2822 | 0 | 0 |
| IROBOT CORP | COM | 462726100 |  | 235404 | 4891 | SH |  | SOLE | 40 | 4891 | 0 | 0 |
| IROBOT CORP | COM | 462726100 |  | 664242 | 13801 | SH |  | SOLE | 43 | 13171 | 0 | 630 |
| IRON MTN INC DEL | COM | 46284V101 |  | 32228872 | 646517 | SH |  | SOLE | 2 | 78973 | 0 | 567544 |
| IRON MTN INC DEL | COM | 46284V101 |  | 8993638 | 180414 | SH |  | SOLE | 4 | 157905 | 0 | 22509 |
| IRON MTN INC DEL | COM | 46284V101 |  | 14744832 | 295784 | SH |  | SOLE | 7 | 286745 | 0 | 9039 |
| IRON MTN INC DEL | COM | 46284V101 |  | 242520 | 4865 | SH |  | SOLE | 13 | 1405 | 0 | 3460 |
| IRON MTN INC DEL | COM | 46284V101 |  | 2452720 | 49202 | SH |  | SOLE | 15 | 49202 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 947 | 19 | SH |  | SOLE | 17 | 0 | 0 | 19 |
| IRON MTN INC DEL | COM | 46284V101 |  | 23795100 | 477334 | SH |  | SOLE | 18 | 453366 | 0 | 23968 |
| IRON MTN INC DEL | COM | 46284V101 |  | 7835872 | 157189 | SH |  | SOLE | 19 | 157189 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 485207248 | 9733345 | SH |  | SOLE | 21 | 9733345 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 342926973 | 6879177 | SH |  | SOLE | 22 | 6235716 | 0 | 643461 |
| IRON MTN INC DEL | COM | 46284V101 |  | 25049525 | 502498 | SH |  | SOLE | 23 | 502498 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 23115894 | 463709 | SH |  | SOLE | 25 | 463709 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 28896300 | 579665 | SH |  | SOLE | 26 | 232794 | 0 | 346871 |
| IRON MTN INC DEL | COM | 46284V101 |  | 24043154 | 482310 | SH |  | SOLE | 28 | 56101 | 0 | 426209 |
| IRON MTN INC DEL | COM | 46284V101 |  | 26869 | 539 | SH |  | SOLE | 29 | 539 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 84033142 | 1685720 | SH |  | SOLE | 30 | 1631143 | 0 | 54577 |
| IRON MTN INC DEL | COM | 46284V101 |  | 3119812 | 62584 | SH |  | SOLE | 31 | 57671 | 0 | 4913 |
| IRON MTN INC DEL | COM | 46284V101 |  | 662905 | 13298 | SH |  | SOLE | 34 | 13298 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 4403649 | 88338 | SH |  | SOLE | 36 | 88338 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 582896 | 11693 | SH |  | SOLE | 40 | 11693 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 35443 | 711 | SH |  | OTR | 43 | 711 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 15153256 | 303977 | SH |  | SOLE | 43 | 276911 | 0 | 27066 |
| IRONNET INC | COM | 46323Q105 |  | 2045 | 8890 | SH |  | SOLE | 2 | 4052 | 0 | 4838 |
| IRONNET INC | COM | 46323Q105 |  | 38981 | 169481 | SH |  | SOLE | 18 | 169481 | 0 | 0 |
| IRONNET INC | COM | 46323Q105 |  | 26585 | 115589 | SH |  | SOLE | 19 | 115589 | 0 | 0 |
| IRONNET INC | COM | 46323Q105 |  | 465547 | 2024116 | SH |  | SOLE | 21 | 2024116 | 0 | 0 |
| IRONNET INC | COM | 46323Q105 |  | 254008 | 1104383 | SH |  | SOLE | 22 | 1091932 | 0 | 12451 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 |  | 6064013 | 489428 | SH |  | SOLE | 2 | 321238 | 0 | 168190 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 |  | 6393 | 516 | SH |  | SOLE | 4 | 516 | 0 | 0 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 |  | 17049 | 1376 | SH |  | SOLE | 7 | 1376 | 0 | 0 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 |  | 5961151 | 481126 | SH |  | SOLE | 18 | 441432 | 0 | 39694 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 |  | 14660133 | 1183223 | SH |  | SOLE | 19 | 1183223 | 0 | 0 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 |  | 225391334 | 18191391 | SH |  | SOLE | 21 | 18191391 | 0 | 0 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 |  | 57402251 | 4632950 | SH |  | SOLE | 22 | 4513161 | 0 | 119789 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 |  | 782007 | 63116 | SH |  | SOLE | 23 | 63116 | 0 | 0 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 |  | 292714 | 23625 | SH |  | SOLE | 25 | 23625 | 0 | 0 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 |  | 3650627 | 294643 | SH |  | SOLE | 26 | 77172 | 0 | 217471 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 |  | 110011 | 8879 | SH |  | SOLE | 28 | 2886 | 0 | 5993 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 |  | 3627842 | 292804 | SH |  | SOLE | 30 | 292804 | 0 | 0 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 |  | 530812 | 42842 | SH |  | SOLE | 34 | 42842 | 0 | 0 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 |  | 22711 | 1833 | SH |  | SOLE | 36 | 1833 | 0 | 0 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 |  | 249101 | 20105 | SH |  | SOLE | 40 | 20105 | 0 | 0 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 |  | 27122 | 2189 | SH |  | OTR | 43 | 2189 | 0 | 0 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 |  | 536921 | 43335 | SH |  | SOLE | 43 | 41051 | 0 | 2284 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 2525 | 73 | SH |  | SOLE | 2 | 73 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 277 | 8 | SH |  | SOLE | 17 | 0 | 0 | 8 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 2298886 | 66461 | SH |  | SOLE | 18 | 66461 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 9093227 | 262886 | SH |  | SOLE | 21 | 262886 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 67008682 | 1937227 | SH |  | SOLE | 23 | 1937227 | 0 | 0 |
| ISHARES GOLD TR | SHARES REPRESENT | 46436F103 |  | 29966358 | 1645599 | SH |  | SOLE | 2 | 0 | 0 | 1645599 |
| ISHARES INC | MSCI AUST ETF | 464286103 |  | 36482231 | 1641126 | SH |  | SOLE | 2 | 1641126 | 0 | 0 |
| ISHARES INC | MSCI AUST ETF | 464286103 |  | 95366611 | 4289996 | SH |  | SOLE | 7 | 0 | 0 | 4289996 |
| ISHARES INC | MSCI AUST ETF | 464286103 |  | 9734450 | 437897 | SH |  | SOLE | 18 | 437897 | 0 | 0 |
| ISHARES INC | MSCI FRONTIER | 464286145 |  | 6291421 | 247013 | SH |  | SOLE | 23 | 247013 | 0 | 0 |
| ISHARES INC | JP MRGN EM HI BD | 464286285 |  | 10108 | 289 | SH |  | SOLE | 2 | 289 | 0 | 0 |
| ISHARES INC | JP MRGN EM HI BD | 464286285 |  | 613776 | 17549 | SH |  | SOLE | 18 | 17549 | 0 | 0 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 |  | 21997 | 912 | SH |  | SOLE | 7 | 912 | 0 | 0 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 |  | 173857 | 7208 | SH |  | SOLE | 18 | 7208 | 0 | 0 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 |  | 15347990 | 636318 | SH |  | SOLE | 21 | 636318 | 0 | 0 |
| ISHARES INC | MSCI WORLD ETF | 464286392 |  | 3805068 | 34829 | SH |  | SOLE | 2 | 34829 | 0 | 0 |
| ISHARES INC | MSCI WORLD ETF | 464286392 |  | 449018 | 4110 | SH |  | SOLE | 18 | 4110 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 1902 | 68 | SH |  | SOLE | 2 | 68 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 198363 | 7092 | SH |  | SOLE | 4 | 7092 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 3133367 | 112026 | SH |  | SOLE | 18 | 112026 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 29866422 | 1067802 | SH |  | SOLE | 19 | 1067802 | 0 | 0 |
| ISHARES INC | EM MKT SM-CP ETF | 464286475 |  | 329173 | 6818 | SH |  | SOLE | 21 | 6818 | 0 | 0 |
| ISHARES INC | EM MKT SM-CP ETF | 464286475 |  | 14773149 | 305989 | SH |  | SOLE | 22 | 305989 | 0 | 0 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 64209289 | 1961787 | SH |  | SOLE | 2 | 1961787 | 0 | 0 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 593199 | 18124 | SH |  | SOLE | 3 | 0 | 0 | 18124 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 2191110 | 66945 | SH |  | SOLE | 7 | 0 | 0 | 66945 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 4145876 | 126669 | SH |  | SOLE | 18 | 126669 | 0 | 0 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 15022448 | 458981 | SH |  | SOLE | 21 | 458981 | 0 | 0 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 4220861 | 128960 | SH |  | SOLE | 22 | 128960 | 0 | 0 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 1382221 | 42231 | SH |  | SOLE | 26 | 42231 | 0 | 0 |
| ISHARES INC | JP MORGAN EM ETF | 464286517 |  | 592118 | 17059 | SH |  | SOLE | 18 | 17059 | 0 | 0 |
| ISHARES INC | JP MORGAN EM ETF | 464286517 |  | 7785557 | 224303 | SH |  | SOLE | 21 | 224303 | 0 | 0 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 136888853 | 1440632 | SH |  | SOLE | 7 | 1440632 | 0 | 0 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 12068 | 127 | SH |  | SOLE | 17 | 0 | 0 | 127 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 7534231 | 79291 | SH |  | SOLE | 18 | 79291 | 0 | 0 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 107943 | 1136 | SH |  | SOLE | 22 | 0 | 0 | 1136 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 38087437 | 400836 | SH |  | SOLE | 40 | 400836 | 0 | 0 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 72120 | 759 | SH |  | SOLE | 43 | 759 | 0 | 0 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 97999689 | 1847308 | SH |  | SOLE | 2 | 1764082 | 0 | 83226 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 49501220 | 933105 | SH |  | SOLE | 7 | 933105 | 0 | 0 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 6631 | 125 | SH |  | SOLE | 17 | 0 | 0 | 125 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 91872945 | 1731818 | SH |  | SOLE | 18 | 1731818 | 0 | 0 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 157130811 | 2961938 | SH |  | SOLE | 19 | 2961938 | 0 | 0 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 2574198 | 48524 | SH |  | SOLE | 21 | 48524 | 0 | 0 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 42973842 | 810063 | SH |  | SOLE | 22 | 810063 | 0 | 0 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 4542191 | 115065 | SH |  | SOLE | 2 | 115065 | 0 | 0 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 88308772 | 2237081 | SH |  | SOLE | 7 | 0 | 0 | 2237081 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 5142961 | 130284 | SH |  | SOLE | 18 | 130284 | 0 | 0 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 256358387 | 6494196 | SH |  | SOLE | 21 | 6494196 | 0 | 0 |
| ISHARES INC | MSCI CHILE ETF | 464286640 |  | 1422686 | 52517 | SH |  | SOLE | 22 | 52517 | 0 | 0 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 |  | 80220938 | 1874759 | SH |  | SOLE | 23 | 1874759 | 0 | 0 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 |  | 4296843 | 100417 | SH |  | SOLE | 28 | 0 | 0 | 100417 |
| ISHARES INC | MSCI EQUAL WEITE | 464286681 |  | 802 | 11 | SH |  | SOLE | 17 | 0 | 0 | 11 |
| ISHARES INC | MSCI FRANCE ETF | 464286707 |  | 9837 | 297 | SH |  | SOLE | 7 | 0 | 0 | 297 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 |  | 42 | 1 | SH |  | SOLE | 2 | 1 | 0 | 0 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 |  | 2097 | 50 | SH |  | SOLE | 17 | 0 | 0 | 50 |
| ISHARES INC | MSCI SWEDEN ETF | 464286756 |  | 2263 | 70 | SH |  | SOLE | 2 | 70 | 0 | 0 |
| ISHARES INC | MSCI SWEDEN ETF | 464286756 |  | 210856 | 6522 | SH |  | SOLE | 7 | 0 | 0 | 6522 |
| ISHARES INC | MSCI SWEDEN ETF | 464286756 |  | 972713 | 30087 | SH |  | SOLE | 18 | 30087 | 0 | 0 |
| ISHARES INC | MSCI SPAIN ETF | 464286764 |  | 4162079 | 172129 | SH |  | SOLE | 2 | 172129 | 0 | 0 |
| ISHARES INC | MSCI SPAIN ETF | 464286764 |  | 30600104 | 1265513 | SH |  | SOLE | 7 | 0 | 0 | 1265513 |
| ISHARES INC | MSCI SPAIN ETF | 464286764 |  | 2299663 | 95106 | SH |  | SOLE | 18 | 95106 | 0 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 32871 | 582 | SH |  | SOLE | 2 | 582 | 0 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 64961376 | 1150166 | SH |  | SOLE | 4 | 1150166 | 0 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 871825 | 15436 | SH |  | SOLE | 18 | 15436 | 0 | 0 |
| ISHARES INC | MSCI STH AFR ETF | 464286780 |  | 14034317 | 330920 | SH |  | SOLE | 2 | 330920 | 0 | 0 |
| ISHARES INC | MSCI STH AFR ETF | 464286780 |  | 17391790 | 410087 | SH |  | SOLE | 7 | 0 | 0 | 410087 |
| ISHARES INC | MSCI STH AFR ETF | 464286780 |  | 2199892 | 51872 | SH |  | SOLE | 18 | 51872 | 0 | 0 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 |  | 5632604 | 227764 | SH |  | SOLE | 2 | 227764 | 0 | 0 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 |  | 39831968 | 1610674 | SH |  | SOLE | 7 | 0 | 0 | 1610674 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 |  | 1922609 | 77744 | SH |  | SOLE | 18 | 77744 | 0 | 0 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 |  | 35174740 | 1422351 | SH |  | SOLE | 21 | 1422351 | 0 | 0 |
| ISHARES INC | MSCI NETHERL ETF | 464286814 |  | 284774 | 7647 | SH |  | SOLE | 2 | 7647 | 0 | 0 |
| ISHARES INC | MSCI NETHERL ETF | 464286814 |  | 5290724 | 142071 | SH |  | SOLE | 7 | 0 | 0 | 142071 |
| ISHARES INC | MSCI NETHERL ETF | 464286814 |  | 155254 | 4169 | SH |  | SOLE | 18 | 4169 | 0 | 0 |
| ISHARES INC | MSCI HONG KG ETF | 464286871 |  | 8624017 | 410472 | SH |  | SOLE | 2 | 410472 | 0 | 0 |
| ISHARES INC | MSCI HONG KG ETF | 464286871 |  | 48759882 | 2320794 | SH |  | SOLE | 7 | 0 | 0 | 2320794 |
| ISHARES INC | MSCI HONG KG ETF | 464286871 |  | 1348317 | 64175 | SH |  | SOLE | 18 | 64175 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 218421738 | 4677125 | SH |  | SOLE | 2 | 4677125 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 120346 | 2577 | SH |  | SOLE | 3 | 2577 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 1138117808 | 24370831 | SH |  | SOLE | 7 | 24360137 | 0 | 10694 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 58834783 | 1259845 | SH |  | SOLE | 17 | 0 | 0 | 1259845 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 153720695 | 3291664 | SH |  | SOLE | 18 | 1846500 | 0 | 1445164 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 2342332 | 50157 | SH |  | SOLE | 19 | 0 | 0 | 50157 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 482820606 | 10338771 | SH |  | SOLE | 21 | 9764200 | 0 | 574571 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 337430150 | 7225485 | SH |  | SOLE | 22 | 4625686 | 0 | 2599799 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 277058678 | 5932734 | SH |  | SOLE | 23 | 5932734 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 3316 | 71 | SH |  | SOLE | 43 | 71 | 0 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 10180416 | 214460 | SH |  | SOLE | 2 | 214460 | 0 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 178263759 | 3755293 | SH |  | SOLE | 22 | 3755293 | 0 | 0 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 |  | 171697333 | 4275332 | SH |  | SOLE | 2 | 645622 | 0 | 3629710 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 |  | 98821431 | 2460693 | SH |  | SOLE | 7 | 0 | 0 | 2460693 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 |  | 9050618 | 225364 | SH |  | SOLE | 15 | 225364 | 0 | 0 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 |  | 9530771 | 237320 | SH |  | SOLE | 18 | 237320 | 0 | 0 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 |  | 69729888 | 1736302 | SH |  | SOLE | 22 | 1736302 | 0 | 0 |
| ISHARES INC | MSCI SINGPOR ETF | 46434G780 |  | 13046296 | 693583 | SH |  | SOLE | 2 | 693583 | 0 | 0 |
| ISHARES INC | MSCI SINGPOR ETF | 46434G780 |  | 27338943 | 1453426 | SH |  | SOLE | 7 | 0 | 0 | 1453426 |
| ISHARES INC | MSCI SINGPOR ETF | 46434G780 |  | 3128404 | 166316 | SH |  | SOLE | 18 | 166316 | 0 | 0 |
| ISHARES INC | MSCI MLY ETF NEW | 46434G814 |  | 651648 | 28531 | SH |  | SOLE | 22 | 28531 | 0 | 0 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 5778752 | 106149 | SH |  | SOLE | 2 | 106149 | 0 | 0 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 317791322 | 5837460 | SH |  | SOLE | 4 | 5837460 | 0 | 0 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 438514 | 8055 | SH |  | SOLE | 7 | 0 | 0 | 8055 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 2776 | 51 | SH |  | SOLE | 17 | 0 | 0 | 51 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 2034477 | 37371 | SH |  | SOLE | 18 | 37371 | 0 | 0 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 154078266 | 2830240 | SH |  | SOLE | 21 | 2830240 | 0 | 0 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 30065470 | 552268 | SH |  | SOLE | 23 | 552268 | 0 | 0 |
| ISHARES INC | MSCI ITALY ETF | 46434G830 |  | 593 | 22 | SH |  | SOLE | 2 | 22 | 0 | 0 |
| ISHARES INC | MSCI ITALY ETF | 46434G830 |  | 1567989 | 58203 | SH |  | SOLE | 7 | 0 | 0 | 58203 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 16944084 | 563488 | SH |  | SOLE | 2 | 563488 | 0 | 0 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 31259028 | 1039542 | SH |  | SOLE | 7 | 1039542 | 0 | 0 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 8842 | 294 | SH |  | SOLE | 17 | 0 | 0 | 294 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 1053954 | 35050 | SH |  | SOLE | 18 | 35050 | 0 | 0 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 35453 | 1179 | SH |  | SOLE | 19 | 0 | 0 | 1179 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 3826828 | 127264 | SH |  | SOLE | 21 | 127264 | 0 | 0 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 864001 | 28733 | SH |  | SOLE | 22 | 28733 | 0 | 0 |
| ISHARES INC | MSCI EMERG MKT | 46434G889 |  | 8495 | 207 | SH |  | SOLE | 2 | 207 | 0 | 0 |
| ISHARES INC | MSCI EMERG MKT | 46434G889 |  | 20889 | 509 | SH |  | SOLE | 43 | 509 | 0 | 0 |
| ISHARES S GSCI COMMODITY- | UNIT BEN INT | 46428R107 |  | 10700 | 504 | SH |  | SOLE | 2 | 0 | 0 | 504 |
| ISHARES S GSCI COMMODITY- | UNIT BEN INT | 46428R107 |  | 270485889 | 12740739 | SH |  | SOLE | 7 | 12740739 | 0 | 0 |
| ISHARES S GSCI COMMODITY- | UNIT BEN INT | 46428R107 |  | 15331818 | 722177 | SH |  | SOLE | 23 | 722177 | 0 | 0 |
| ISHARES S GSCI COMMODITY- | UNIT BEN INT | 46428R107 |  | 2383874 | 112288 | SH |  | SOLE | 26 | 0 | 0 | 112288 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 72927114 | 1463812 | SH |  | SOLE | 44 | 1463812 | 0 | 0 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 15182699 | 301663 | SH |  | SOLE | 44 | 301663 | 0 | 0 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 24985385 | 611039 | SH |  | SOLE | 44 | 611039 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 92791956 | 544011 | SH |  | SOLE | 2 | 544011 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 27291 | 160 | SH |  | SOLE | 17 | 0 | 0 | 160 |
| ISHARES TR | S 100 ETF | 464287101 |  | 30703 | 180 | SH |  | SOLE | 43 | 180 | 0 | 0 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 20713 | 425 | SH |  | SOLE | 17 | 0 | 0 | 425 |
| ISHARES TR | MORNINGSTR US EQ | 464287127 |  | 64431 | 1224 | SH |  | SOLE | 17 | 0 | 0 | 1224 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 330576010 | 3898302 | SH |  | SOLE | 2 | 3898302 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 1856993478 | 21898508 | SH |  | SOLE | 7 | 21898508 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 1081226 | 12750 | SH |  | SOLE | 17 | 0 | 0 | 12750 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 238302586 | 2810172 | SH |  | SOLE | 18 | 236524 | 0 | 2573648 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 1189426509 | 14026256 | SH |  | SOLE | 19 | 4398012 | 0 | 9628244 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 140513515 | 1656999 | SH |  | SOLE | 21 | 0 | 0 | 1656999 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 99374 | 824 | SH |  | SOLE | 7 | 824 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 3312 | 27 | SH |  | SOLE | 17 | 0 | 0 | 27 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 33939060 | 281418 | SH |  | SOLE | 18 | 281418 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 60366 | 501 | SH |  | SOLE | 43 | 501 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 936459 | 8798 | SH |  | SOLE | 2 | 8798 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 54985520 | 516587 | SH |  | SOLE | 4 | 516587 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 13155878 | 123599 | SH |  | SOLE | 7 | 123599 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 12402636 | 116522 | SH |  | SOLE | 17 | 0 | 0 | 116522 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 39741183 | 373367 | SH |  | SOLE | 18 | 373367 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 102218802 | 960342 | SH |  | SOLE | 19 | 304396 | 0 | 655946 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 2726283271 | 25613334 | SH |  | SOLE | 21 | 25364955 | 0 | 248379 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 15422943 | 144898 | SH |  | SOLE | 23 | 144898 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 2315283 | 21752 | SH |  | SOLE | 26 | 21752 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 7238 | 68 | SH |  | SOLE | 43 | 68 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 220697720 | 7798506 | SH |  | SOLE | 4 | 7798506 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 78908013 | 2788269 | SH |  | SOLE | 7 | 2788269 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 6024617 | 212884 | SH |  | SOLE | 18 | 212884 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 51106998 | 1805901 | SH |  | SOLE | 19 | 1805901 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 47318 | 1672 | SH |  | SOLE | 26 | 1672 | 0 | 0 |
| ISHARES TR | OPTIONS | 464287184 |  | 3347890 | 118300 | SH | Call | SOLE | 2 | 118300 | 0 | 0 |
| ISHARES TR | OPTIONS | 464287184 |  | 2046090 | 72300 | SH | Call | SOLE | 4 | 72300 | 0 | 0 |
| ISHARES TR | OPTIONS | 464287184 |  | 34293940 | 1211800 | SH | Call | SOLE | 18 | 1211800 | 0 | 0 |
| ISHARES TR | OPTIONS | 464287184 |  | 394521810 | 13940700 | SH | Call | SOLE | 19 | 13940700 | 0 | 0 |
| ISHARES TR | OPTIONS | 464287184 |  | 2012130 | 71100 | SH | Call | SOLE | 30 | 71100 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 3888018474 | 10119514 | SH |  | SOLE | 2 | 9829714 | 0 | 289800 |
| ISHARES TR | CORE S ETF | 464287200 |  | 6737122 | 17535 | SH |  | SOLE | 3 | 17535 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 3849264748 | 10018648 | SH |  | SOLE | 4 | 10018648 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 10864374559 | 28277178 | SH |  | SOLE | 7 | 28267822 | 0 | 9356 |
| ISHARES TR | CORE S ETF | 464287200 |  | 625992585 | 1629298 | SH |  | SOLE | 16 | 1629298 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 306566480 | 797914 | SH |  | SOLE | 17 | 0 | 0 | 797914 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1732860868 | 4510192 | SH |  | SOLE | 18 | 3106028 | 0 | 1404164 |
| ISHARES TR | CORE S ETF | 464287200 |  | 935721939 | 2435444 | SH |  | SOLE | 19 | 2435444 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 2216201275 | 5768203 | SH |  | SOLE | 21 | 5768203 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1273163209 | 3313717 | SH |  | SOLE | 22 | 1748291 | 0 | 1565426 |
| ISHARES TR | CORE S ETF | 464287200 |  | 2291178704 | 5963350 | SH |  | SOLE | 23 | 5963350 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 267224202 | 695516 | SH |  | SOLE | 28 | 695516 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1340273 | 3488 | SH |  | SOLE | 43 | 1267 | 0 | 2221 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 974570747 | 10048157 | SH |  | SOLE | 2 | 10048157 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 271717000 | 2801495 | SH |  | SOLE | 7 | 225248 | 0 | 2576247 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 166055324 | 1712087 | SH |  | SOLE | 17 | 0 | 0 | 1712087 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 1748829686 | 18031031 | SH |  | SOLE | 18 | 11848350 | 0 | 6182681 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 799564610 | 8243784 | SH |  | SOLE | 19 | 3733077 | 0 | 4510707 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 189823591 | 1957146 | SH |  | SOLE | 21 | 742882 | 0 | 1214264 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 48644268 | 501539 | SH |  | SOLE | 22 | 501539 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 539134095 | 14225174 | SH |  | SOLE | 4 | 14225174 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 2084430188 | 54998158 | SH |  | SOLE | 7 | 54998158 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 832938 | 21977 | SH |  | SOLE | 17 | 0 | 0 | 21977 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 24584214 | 648660 | SH |  | SOLE | 18 | 41494 | 0 | 607166 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 3135164 | 82722 | SH |  | SOLE | 19 | 82722 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 136880777 | 3611630 | SH |  | SOLE | 21 | 3611630 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 1224966 | 32321 | SH |  | SOLE | 22 | 32321 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 47204791 | 1245509 | SH |  | SOLE | 23 | 1245509 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 4757322 | 125523 | SH |  | SOLE | 26 | 0 | 0 | 125523 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 276621119 | 2623742 | SH |  | SOLE | 2 | 2623742 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 117280332 | 1112400 | SH |  | SOLE | 7 | 939184 | 0 | 173216 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 1197462 | 11358 | SH |  | SOLE | 17 | 0 | 0 | 11358 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 156708453 | 1486374 | SH |  | SOLE | 18 | 1301816 | 0 | 184558 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 71586654 | 678997 | SH |  | SOLE | 19 | 678997 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 559943263 | 5311043 | SH |  | SOLE | 21 | 5311043 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 9131925 | 86616 | SH |  | SOLE | 22 | 0 | 0 | 86616 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 281783288 | 2672705 | SH |  | SOLE | 23 | 2672705 | 0 | 0 |
| ISHARES TR | OPTIONS | 464287242 |  | 84344 | 800 | SH | Put | SOLE | 4 | 800 | 0 | 0 |
| ISHARES TR | OPTIONS | 464287242 |  | 1381133 | 13100 | SH | Put | SOLE | 18 | 13100 | 0 | 0 |
| ISHARES TR | OPTIONS | 464287242 |  | 43342273 | 411100 | SH | Put | SOLE | 19 | 411100 | 0 | 0 |
| ISHARES TR | GBL COMM SVC ETF | 464287275 |  | 3840029 | 70511 | SH |  | SOLE | 7 | 70511 | 0 | 0 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 11224042 | 250369 | SH |  | SOLE | 2 | 250369 | 0 | 0 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 16822233 | 375245 | SH |  | SOLE | 7 | 375245 | 0 | 0 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 172775 | 3854 | SH |  | SOLE | 18 | 3854 | 0 | 0 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 607357 | 13548 | SH |  | SOLE | 43 | 13548 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 158771574 | 2714044 | SH |  | SOLE | 2 | 2714044 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 292175 | 4994 | SH |  | SOLE | 17 | 0 | 0 | 4994 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 27104454 | 463324 | SH |  | SOLE | 18 | 463324 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 464490 | 7940 | SH |  | SOLE | 43 | 0 | 0 | 7940 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 829665671 | 9774572 | SH |  | SOLE | 4 | 9774572 | 0 | 0 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 458056193 | 5396515 | SH |  | SOLE | 7 | 5396515 | 0 | 0 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 2544448 | 29977 | SH |  | SOLE | 18 | 29977 | 0 | 0 |
| ISHARES TR | GLOBAL FINLS ETF | 464287333 |  | 75692 | 1077 | SH |  | SOLE | 18 | 1077 | 0 | 0 |
| ISHARES TR | NORTH AMERN NAT | 464287374 |  | 1504 | 37 | SH |  | SOLE | 18 | 37 | 0 | 0 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 |  | 144299 | 6304 | SH |  | SOLE | 4 | 6304 | 0 | 0 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 |  | 2237749 | 97761 | SH |  | SOLE | 18 | 97761 | 0 | 0 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 |  | 23046064 | 1006818 | SH |  | SOLE | 19 | 1006818 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 11597360 | 79943 | SH |  | SOLE | 17 | 0 | 0 | 79943 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 1015635 | 7001 | SH |  | SOLE | 18 | 7001 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 77694732 | 780381 | SH |  | SOLE | 2 | 466827 | 0 | 313554 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 1572749 | 15797 | SH |  | SOLE | 7 | 15797 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 2688 | 27 | SH |  | SOLE | 17 | 0 | 0 | 27 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 10231980 | 102772 | SH |  | SOLE | 18 | 93377 | 0 | 9395 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 203802307 | 2047030 | SH |  | SOLE | 19 | 1359985 | 0 | 687045 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 41704191 | 418885 | SH |  | SOLE | 21 | 308678 | 0 | 110207 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 7050142 | 70813 | SH |  | SOLE | 22 | 17547 | 0 | 53266 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 210746019 | 2116774 | SH |  | SOLE | 23 | 2116774 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 3583364 | 35992 | SH |  | SOLE | 26 | 35992 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 20237644 | 211293 | SH |  | SOLE | 2 | 203183 | 0 | 8110 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 4676554 | 48826 | SH |  | SOLE | 7 | 0 | 0 | 48826 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 5459 | 57 | SH |  | SOLE | 17 | 0 | 0 | 57 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 404583008 | 4224087 | SH |  | SOLE | 18 | 4224087 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 4891389 | 51069 | SH |  | SOLE | 22 | 51069 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 309714016 | 3233598 | SH |  | SOLE | 23 | 3233598 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 1272054 | 13281 | SH |  | SOLE | 26 | 13281 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 8916768 | 109853 | SH |  | SOLE | 2 | 61158 | 0 | 48695 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 23507 | 290 | SH |  | SOLE | 17 | 0 | 0 | 290 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 38767847 | 477613 | SH |  | SOLE | 18 | 477613 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 614965836 | 7576270 | SH |  | SOLE | 19 | 6172881 | 0 | 1403389 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 42157669 | 519375 | SH |  | SOLE | 21 | 215329 | 0 | 304046 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 26666050 | 328521 | SH |  | SOLE | 22 | 322375 | 0 | 6146 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 614782 | 7574 | SH |  | SOLE | 23 | 7574 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 3447872 | 52527 | SH |  | SOLE | 2 | 52527 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 261215430 | 3979516 | SH |  | SOLE | 4 | 3979516 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 1015355228 | 15468544 | SH |  | SOLE | 7 | 15468544 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 2837485 | 43228 | SH |  | SOLE | 17 | 0 | 0 | 43228 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 213189662 | 3247862 | SH |  | SOLE | 18 | 2448365 | 0 | 799497 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 2794479774 | 42572818 | SH |  | SOLE | 21 | 42572818 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 45612 | 433 | SH |  | SOLE | 17 | 0 | 0 | 433 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 3236572 | 30725 | SH |  | SOLE | 18 | 30725 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 15485 | 147 | SH |  | SOLE | 43 | 147 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 48279 | 578 | SH |  | SOLE | 17 | 0 | 0 | 578 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 4457301 | 53317 | SH |  | SOLE | 18 | 53317 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 296864 | 3551 | SH |  | SOLE | 43 | 3551 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 3267008 | 48436 | SH |  | SOLE | 17 | 0 | 0 | 48436 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 13848834 | 205320 | SH |  | SOLE | 18 | 205320 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 16388192 | 242968 | SH |  | SOLE | 19 | 242968 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 43450 | 644 | SH |  | SOLE | 43 | 644 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 23177658 | 95819 | SH |  | SOLE | 2 | 95819 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 149615012 | 618525 | SH |  | SOLE | 4 | 618525 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 295247064 | 1220584 | SH |  | SOLE | 7 | 1220584 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 306802 | 1268 | SH |  | SOLE | 17 | 0 | 0 | 1268 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 228633115 | 945195 | SH |  | SOLE | 18 | 876775 | 0 | 68420 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 45514506 | 188162 | SH |  | SOLE | 19 | 188162 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 131200168 | 542396 | SH |  | SOLE | 21 | 542396 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 334391881 | 1382413 | SH |  | SOLE | 22 | 103031 | 0 | 1279382 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 629372 | 2602 | SH |  | SOLE | 43 | 2602 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 40700 | 310 | SH |  | SOLE | 4 | 310 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 682839 | 5201 | SH |  | SOLE | 18 | 5201 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 7129441 | 54303 | SH |  | SOLE | 19 | 54303 | 0 | 0 |
| ISHARES TR | COHEN STEER REIT | 464287564 |  | 9762507 | 178018 | SH |  | SOLE | 18 | 178018 | 0 | 0 |
| ISHARES TR | COHEN STEER REIT | 464287564 |  | 91677618 | 1671729 | SH |  | SOLE | 19 | 0 | 0 | 1671729 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 1594162227 | 24889340 | SH |  | SOLE | 4 | 24889340 | 0 | 0 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 1409 | 22 | SH |  | SOLE | 17 | 0 | 0 | 22 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 12271596 | 191594 | SH |  | SOLE | 18 | 191594 | 0 | 0 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 64050 | 1000 | SH |  | SOLE | 43 | 1000 | 0 | 0 |
| ISHARES TR | US CONSUM DISCRE | 464287580 |  | 46 | 1 | SH |  | SOLE | 43 | 0 | 0 | 1 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 9976618 | 65787 | SH |  | SOLE | 17 | 0 | 0 | 65787 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 268995907 | 1773794 | SH |  | SOLE | 18 | 1773564 | 0 | 230 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 513118694 | 3383572 | SH |  | SOLE | 22 | 211279 | 0 | 3172293 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 33211 | 219 | SH |  | SOLE | 43 | 219 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 384802 | 5634 | SH |  | SOLE | 2 | 5634 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 9767 | 143 | SH |  | SOLE | 17 | 0 | 0 | 143 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 1095669 | 16042 | SH |  | SOLE | 18 | 16042 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 18304 | 268 | SH |  | SOLE | 43 | 268 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 5619765 | 26231 | SH |  | SOLE | 17 | 0 | 0 | 26231 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 157657056 | 735890 | SH |  | SOLE | 18 | 735890 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 63071613 | 294397 | SH |  | SOLE | 22 | 294397 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 37064 | 173 | SH |  | SOLE | 43 | 173 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 144685554 | 687277 | SH |  | SOLE | 2 | 23620 | 0 | 663657 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 187580 | 891 | SH |  | SOLE | 17 | 0 | 0 | 891 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 266561266 | 1266204 | SH |  | SOLE | 18 | 552355 | 0 | 713849 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 511013301 | 2427386 | SH |  | SOLE | 19 | 2427386 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 293994759 | 1396517 | SH |  | SOLE | 21 | 1118686 | 0 | 277831 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 4990798 | 23707 | SH |  | SOLE | 22 | 23658 | 0 | 49 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 3066645 | 14567 | SH |  | SOLE | 43 | 14567 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 5680201 | 40962 | SH |  | SOLE | 2 | 0 | 0 | 40962 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 55052 | 397 | SH |  | SOLE | 17 | 0 | 0 | 397 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 15174371 | 109428 | SH |  | SOLE | 18 | 109428 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 20728253 | 149479 | SH |  | SOLE | 22 | 83480 | 0 | 65999 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 29121 | 210 | SH |  | SOLE | 43 | 210 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 1293556 | 6030 | SH |  | SOLE | 2 | 0 | 0 | 6030 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 42904 | 200 | SH |  | SOLE | 17 | 0 | 0 | 200 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 9435754 | 43985 | SH |  | SOLE | 18 | 43985 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 5733691 | 26728 | SH |  | SOLE | 22 | 26728 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 12921122 | 74106 | SH |  | SOLE | 2 | 74106 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 755190124 | 4331212 | SH |  | SOLE | 7 | 4331212 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 2801923 | 16070 | SH |  | SOLE | 17 | 0 | 0 | 16070 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 187179716 | 1073524 | SH |  | SOLE | 18 | 1073524 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 89310156 | 512217 | SH |  | SOLE | 19 | 512217 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 261418297 | 1499302 | SH |  | SOLE | 21 | 1357038 | 0 | 142264 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 796345361 | 4567248 | SH |  | SOLE | 22 | 4567248 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1823029 | 10456 | SH |  | SOLE | 43 | 10296 | 0 | 159 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 235526824 | 3334657 | SH |  | SOLE | 2 | 3334657 | 0 | 0 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 3178152 | 44997 | SH |  | SOLE | 17 | 0 | 0 | 44997 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 39976651 | 566001 | SH |  | SOLE | 18 | 566001 | 0 | 0 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 2025527 | 24847 | SH |  | SOLE | 17 | 0 | 0 | 24847 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 39811922 | 488370 | SH |  | SOLE | 18 | 488370 | 0 | 0 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 18260 | 224 | SH |  | SOLE | 43 | 224 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 43577 | 197 | SH |  | SOLE | 17 | 0 | 0 | 197 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 15347853 | 69548 | SH |  | SOLE | 18 | 69548 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 16074773 | 72842 | SH |  | SOLE | 19 | 72842 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 100849215 | 456993 | SH |  | SOLE | 22 | 301984 | 0 | 155009 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 56 | 1 | SH |  | SOLE | 43 | 1 | 0 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 496541 | 4926 | SH |  | SOLE | 2 | 4926 | 0 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 6048 | 60 | SH |  | SOLE | 17 | 0 | 0 | 60 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 1521274 | 15092 | SH |  | SOLE | 18 | 15092 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 44173911 | 593018 | SH |  | SOLE | 2 | 593018 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 8244479 | 110679 | SH |  | SOLE | 18 | 110679 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 81591430 | 1095334 | SH |  | SOLE | 19 | 1095334 | 0 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 86558601 | 1028134 | SH |  | SOLE | 2 | 1028134 | 0 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 86042 | 1022 | SH |  | SOLE | 18 | 1022 | 0 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 3207807 | 38102 | SH |  | SOLE | 22 | 38102 | 0 | 0 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 832064 | 8626 | SH |  | SOLE | 18 | 8626 | 0 | 0 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 36031 | 127 | SH |  | SOLE | 2 | 127 | 0 | 0 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 805169 | 2838 | SH |  | SOLE | 18 | 2838 | 0 | 0 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 283843 | 3761 | SH |  | SOLE | 18 | 3761 | 0 | 0 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 52264755 | 1124215 | SH |  | SOLE | 2 | 1124215 | 0 | 0 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 10072802 | 216666 | SH |  | SOLE | 18 | 216666 | 0 | 0 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 12012737 | 258394 | SH |  | SOLE | 19 | 258394 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 167687505 | 1771846 | SH |  | SOLE | 2 | 1771846 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 273967279 | 2894836 | SH |  | SOLE | 4 | 2894836 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 82808202 | 874981 | SH |  | SOLE | 7 | 874981 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 38402253 | 405772 | SH |  | SOLE | 17 | 0 | 0 | 405772 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 148190747 | 1565836 | SH |  | SOLE | 18 | 1494787 | 0 | 71049 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 46451394 | 490822 | SH |  | SOLE | 19 | 490822 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 54359512 | 574382 | SH |  | SOLE | 21 | 574382 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 23741296 | 250859 | SH |  | SOLE | 22 | 250859 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 11418411 | 120651 | SH |  | SOLE | 23 | 120651 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 7998784 | 84518 | SH |  | SOLE | 28 | 0 | 0 | 84518 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 207356 | 2191 | SH |  | SOLE | 43 | 2191 | 0 | 0 |
| ISHARES TR | US CONSM STAPLES | 464287812 |  | 30549 | 151 | SH |  | SOLE | 43 | 150 | 0 | 1 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 567555303 | 12531581 | SH |  | SOLE | 4 | 12531581 | 0 | 0 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 1461 | 16 | SH |  | SOLE | 17 | 0 | 0 | 16 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 35611 | 390 | SH |  | SOLE | 18 | 390 | 0 | 0 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 5777 | 53 | SH |  | SOLE | 17 | 0 | 0 | 53 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 183719 | 1700 | SH |  | SOLE | 18 | 1700 | 0 | 0 |
| ISHARES TR | INTL TREA BD ETF | 464288117 |  | 15087353 | 385373 | SH |  | SOLE | 7 | 0 | 0 | 385373 |
| ISHARES TR | INTL TREA BD ETF | 464288117 |  | 78 | 2 | SH |  | SOLE | 17 | 0 | 0 | 2 |
| ISHARES TR | INTL TREA BD ETF | 464288117 |  | 1340183 | 34232 | SH |  | SOLE | 18 | 34232 | 0 | 0 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 171211 | 1642 | SH |  | SOLE | 2 | 1642 | 0 | 0 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 1251 | 12 | SH |  | SOLE | 17 | 0 | 0 | 12 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 11614635 | 111390 | SH |  | SOLE | 18 | 111390 | 0 | 0 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 71529 | 686 | SH |  | SOLE | 43 | 186 | 0 | 500 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 |  | 1722313 | 26583 | SH |  | SOLE | 3 | 26583 | 0 | 0 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 563164 | 28371 | SH |  | SOLE | 4 | 28371 | 0 | 0 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 3011721 | 151724 | SH |  | SOLE | 7 | 151724 | 0 | 0 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 103617 | 5220 | SH |  | SOLE | 18 | 5220 | 0 | 0 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 16168334 | 355348 | SH |  | SOLE | 2 | 355348 | 0 | 0 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 364 | 8 | SH |  | SOLE | 17 | 0 | 0 | 8 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 61582794 | 1353468 | SH |  | SOLE | 18 | 1353468 | 0 | 0 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 150152503 | 3300055 | SH |  | SOLE | 21 | 3300055 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 28117858 | 331266 | SH |  | SOLE | 2 | 0 | 0 | 331266 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 3968225 | 46751 | SH |  | SOLE | 3 | 27358 | 0 | 19393 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 380217 | 4479 | SH |  | SOLE | 17 | 0 | 0 | 4479 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 68935801 | 812156 | SH |  | SOLE | 18 | 812156 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 59 | 1 | SH |  | SOLE | 43 | 0 | 0 | 1 |
| ISHARES TR | MSCI KOKUSAI ETF | 464288265 |  | 10415783 | 128981 | SH |  | SOLE | 23 | 128981 | 0 | 0 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 12867767 | 227829 | SH |  | SOLE | 17 | 0 | 0 | 227829 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 7521216 | 133166 | SH |  | SOLE | 18 | 68113 | 0 | 65053 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 131001745 | 2319436 | SH |  | SOLE | 21 | 2319436 | 0 | 0 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 7885342 | 139613 | SH |  | SOLE | 23 | 139613 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 3087112 | 36495 | SH |  | SOLE | 2 | 36368 | 0 | 127 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 2686494 | 31759 | SH |  | SOLE | 4 | 31759 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 63867226 | 755021 | SH |  | SOLE | 7 | 755021 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 7748587 | 91602 | SH |  | SOLE | 17 | 0 | 0 | 91602 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 15793791 | 186710 | SH |  | SOLE | 18 | 186710 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 161889357 | 1913812 | SH |  | SOLE | 19 | 1913812 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 32909486 | 389047 | SH |  | SOLE | 21 | 389047 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 73067573 | 863785 | SH |  | SOLE | 22 | 0 | 0 | 863785 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 45502737 | 537921 | SH |  | SOLE | 23 | 537921 | 0 | 0 |
| ISHARES TR | OPTIONS | 464288281 |  | 4229500 | 50000 | SH | Put | SOLE | 19 | 50000 | 0 | 0 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 15766910 | 281000 | SH |  | SOLE | 2 | 281000 | 0 | 0 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 419142 | 7470 | SH |  | SOLE | 18 | 7470 | 0 | 0 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 203998589 | 4450231 | SH |  | SOLE | 2 | 4450231 | 0 | 0 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 14401736 | 314174 | SH |  | SOLE | 7 | 314174 | 0 | 0 |
| ISHARES TR | MRGSTR MD CP VAL | 464288406 |  | 93075 | 1500 | SH |  | SOLE | 43 | 1500 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 43670191 | 413857 | SH |  | SOLE | 2 | 413857 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 17600511 | 166798 | SH |  | SOLE | 17 | 0 | 0 | 166798 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 134215847 | 1271947 | SH |  | SOLE | 18 | 1271947 | 0 | 0 |
| ISHARES TR | ASIA 50 ETF | 464288430 |  | 451990613 | 7965996 | SH |  | SOLE | 4 | 7965996 | 0 | 0 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 48100 | 1771 | SH |  | SOLE | 7 | 1771 | 0 | 0 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 1654 | 61 | SH |  | SOLE | 17 | 0 | 0 | 61 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 5505196 | 202695 | SH |  | SOLE | 18 | 202695 | 0 | 0 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 15721430 | 578845 | SH |  | SOLE | 21 | 578845 | 0 | 0 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 679 | 25 | SH |  | SOLE | 43 | 25 | 0 | 0 |
| ISHARES TR | INTL DEV RE ETF | 464288489 |  | 1115380 | 52962 | SH |  | SOLE | 22 | 52962 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 143480204 | 1948665 | SH |  | SOLE | 2 | 1917259 | 0 | 31406 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 408352 | 5546 | SH |  | SOLE | 4 | 5546 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 6449988 | 87600 | SH |  | SOLE | 7 | 87600 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 739613 | 10045 | SH |  | SOLE | 17 | 0 | 0 | 10045 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 63704737 | 865201 | SH |  | SOLE | 18 | 517792 | 0 | 347409 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 624684578 | 8484104 | SH |  | SOLE | 19 | 8307874 | 0 | 176230 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 189230720 | 2570022 | SH |  | SOLE | 21 | 2570022 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 801757 | 10889 | SH |  | SOLE | 22 | 10889 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 114117885 | 1549883 | SH |  | SOLE | 23 | 1549883 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 32072124 | 435585 | SH |  | SOLE | 26 | 435585 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 463869 | 6300 | SH |  | SOLE | 30 | 6300 | 0 | 0 |
| ISHARES TR | OPTIONS | 464288513 |  | 655307 | 8900 | SH | Call | SOLE | 4 | 8900 | 0 | 0 |
| ISHARES TR | OPTIONS | 464288513 |  | 353424 | 4800 | SH | Put | SOLE | 4 | 4800 | 0 | 0 |
| ISHARES TR | OPTIONS | 464288513 |  | 14880623 | 202100 | SH | Call | SOLE | 18 | 202100 | 0 | 0 |
| ISHARES TR | OPTIONS | 464288513 |  | 5890400 | 80000 | SH | Put | SOLE | 18 | 80000 | 0 | 0 |
| ISHARES TR | OPTIONS | 464288513 |  | 155565464 | 2112800 | SH | Call | SOLE | 19 | 2112800 | 0 | 0 |
| ISHARES TR | OPTIONS | 464288513 |  | 100151526 | 1360200 | SH | Put | SOLE | 19 | 1360200 | 0 | 0 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 4057373 | 82050 | SH |  | SOLE | 2 | 82050 | 0 | 0 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 15792105 | 319355 | SH |  | SOLE | 21 | 0 | 0 | 319355 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 1857293 | 37559 | SH |  | SOLE | 22 | 37559 | 0 | 0 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 66518211 | 1345161 | SH |  | SOLE | 23 | 1345161 | 0 | 0 |
| ISHARES TR | RESIDENTIAL MULT | 464288562 |  | 2210184 | 32341 | SH |  | SOLE | 19 | 32341 | 0 | 0 |
| ISHARES TR | MSCI KLD400 SOC | 464288570 |  | 78108 | 1088 | SH |  | SOLE | 2 | 1088 | 0 | 0 |
| ISHARES TR | MSCI KLD400 SOC | 464288570 |  | 1579 | 22 | SH |  | SOLE | 17 | 0 | 0 | 22 |
| ISHARES TR | MSCI KLD400 SOC | 464288570 |  | 22142979 | 308441 | SH |  | SOLE | 18 | 308441 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 51908558 | 559661 | SH |  | SOLE | 2 | 559661 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 9182992 | 99008 | SH |  | SOLE | 7 | 99008 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 51755 | 558 | SH |  | SOLE | 17 | 0 | 0 | 558 |
| ISHARES TR | MBS ETF | 464288588 |  | 99343110 | 1071085 | SH |  | SOLE | 18 | 1071085 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 30210716 | 325722 | SH |  | SOLE | 19 | 325722 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 9940018 | 107170 | SH |  | SOLE | 21 | 107170 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 2538660 | 27371 | SH |  | SOLE | 26 | 27371 | 0 | 0 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 |  | 19612586 | 191417 | SH |  | SOLE | 2 | 191417 | 0 | 0 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 |  | 8557254 | 83518 | SH |  | SOLE | 18 | 83518 | 0 | 0 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 |  | 4710906 | 45978 | SH |  | SOLE | 22 | 0 | 0 | 45978 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 54984636 | 1119622 | SH |  | SOLE | 2 | 1119622 | 0 | 0 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 50995038 | 1038384 | SH |  | SOLE | 7 | 1032796 | 0 | 5588 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 40172 | 818 | SH |  | SOLE | 17 | 0 | 0 | 818 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 72989639 | 1486248 | SH |  | SOLE | 18 | 1486248 | 0 | 0 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 22066842 | 449335 | SH |  | SOLE | 23 | 449335 | 0 | 0 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 11306302 | 228364 | SH |  | SOLE | 2 | 228364 | 0 | 0 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 9456 | 191 | SH |  | SOLE | 17 | 0 | 0 | 191 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 44241195 | 893581 | SH |  | SOLE | 18 | 377605 | 0 | 515976 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 2497581 | 50446 | SH |  | SOLE | 21 | 50446 | 0 | 0 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 1455099 | 29390 | SH |  | SOLE | 22 | 29390 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 32992797 | 662240 | SH |  | SOLE | 2 | 662240 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 25098170 | 503777 | SH |  | SOLE | 7 | 503777 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 996 | 20 | SH |  | SOLE | 17 | 0 | 0 | 20 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 19878494 | 399006 | SH |  | SOLE | 18 | 332033 | 0 | 66973 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 19180700 | 385000 | SH |  | SOLE | 19 | 385000 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 59508844 | 1194477 | SH |  | SOLE | 21 | 1062993 | 0 | 131484 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 18454859 | 170594 | SH |  | SOLE | 2 | 170594 | 0 | 0 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 18070820 | 167044 | SH |  | SOLE | 18 | 167044 | 0 | 0 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 130501969 | 1206341 | SH |  | SOLE | 19 | 1206341 | 0 | 0 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 228043 | 2108 | SH |  | SOLE | 22 | 2108 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 1021947 | 8895 | SH |  | SOLE | 2 | 355 | 0 | 8540 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 16876077 | 146889 | SH |  | SOLE | 7 | 0 | 0 | 146889 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 7238 | 63 | SH |  | SOLE | 17 | 0 | 0 | 63 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 21059509 | 183302 | SH |  | SOLE | 18 | 183302 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 18926404 | 164735 | SH |  | SOLE | 22 | 164735 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 25078879 | 218286 | SH |  | SOLE | 23 | 218286 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 335364 | 2919 | SH |  | SOLE | 26 | 2919 | 0 | 0 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 62175698 | 565645 | SH |  | SOLE | 2 | 565645 | 0 | 0 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 346433985 | 3151692 | SH |  | SOLE | 18 | 3151692 | 0 | 0 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 548376480 | 4988869 | SH |  | SOLE | 19 | 3944033 | 0 | 1044836 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 38093436 | 346556 | SH |  | SOLE | 21 | 0 | 0 | 346556 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 946961 | 8615 | SH |  | SOLE | 23 | 8615 | 0 | 0 |
| ISHARES TR | OPTIONS | 464288687 |  | 3053000 | 100000 | SH | Put | SOLE | 19 | 100000 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 26135420 | 856057 | SH |  | SOLE | 2 | 856057 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 621896 | 20370 | SH |  | SOLE | 3 | 20370 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 412552 | 13513 | SH |  | SOLE | 7 | 13513 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 56042735 | 1835661 | SH |  | SOLE | 18 | 1835661 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 14689601 | 481153 | SH |  | SOLE | 21 | 481153 | 0 | 0 |
| ISHARES TR | GLOBAL MATER ETF | 464288695 |  | 816491 | 10380 | SH |  | SOLE | 18 | 10380 | 0 | 0 |
| ISHARES TR | MRNING SM CP ETF | 464288703 |  | 2343 | 45 | SH |  | SOLE | 17 | 0 | 0 | 45 |
| ISHARES TR | GLOB UTILITS ETF | 464288711 |  | 16246 | 270 | SH |  | SOLE | 7 | 270 | 0 | 0 |
| ISHARES TR | GLOB INDSTRL ETF | 464288729 |  | 46993292 | 441293 | SH |  | SOLE | 7 | 441293 | 0 | 0 |
| ISHARES TR | GLB CNSM STP ETF | 464288737 |  | 139497483 | 2338992 | SH |  | SOLE | 4 | 2338992 | 0 | 0 |
| ISHARES TR | GLB CNSM STP ETF | 464288737 |  | 5021807 | 84202 | SH |  | SOLE | 7 | 84202 | 0 | 0 |
| ISHARES TR | GLB CNS DISC ETF | 464288745 |  | 44002798 | 349284 | SH |  | SOLE | 7 | 349284 | 0 | 0 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 538937 | 8893 | SH |  | SOLE | 43 | 0 | 0 | 8893 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 2013 | 18 | SH |  | SOLE | 43 | 0 | 0 | 18 |
| ISHARES TR | MSCI USA ESG SLC | 464288802 |  | 1893 | 23 | SH |  | SOLE | 17 | 0 | 0 | 23 |
| ISHARES TR | MSCI USA ESG SLC | 464288802 |  | 947092 | 11505 | SH |  | SOLE | 18 | 11505 | 0 | 0 |
| ISHARES TR | MSCI USA ESG SLC | 464288802 |  | 29988024 | 364286 | SH |  | SOLE | 19 | 0 | 0 | 364286 |
| ISHARES TR | MSCI USA ESG SLC | 464288802 |  | 7495401 | 91052 | SH |  | SOLE | 26 | 91052 | 0 | 0 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 1577 | 30 | SH |  | SOLE | 2 | 30 | 0 | 0 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 78119 | 1486 | SH |  | SOLE | 18 | 1486 | 0 | 0 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 31542 | 600 | SH |  | SOLE | 43 | 0 | 0 | 600 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 132307918 | 2883782 | SH |  | SOLE | 2 | 2883782 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 6657900 | 145116 | SH |  | SOLE | 17 | 0 | 0 | 145116 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 33531582 | 730854 | SH |  | SOLE | 18 | 730854 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 251211398 | 5475401 | SH |  | SOLE | 19 | 5475401 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 30209970 | 360673 | SH |  | SOLE | 2 | 360673 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 3015 | 36 | SH |  | SOLE | 17 | 0 | 0 | 36 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 25019531 | 298705 | SH |  | SOLE | 18 | 298705 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 176953135 | 2112621 | SH |  | SOLE | 19 | 2112621 | 0 | 0 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 |  | 5393 | 83 | SH |  | SOLE | 17 | 0 | 0 | 83 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 2411 | 20 | SH |  | SOLE | 17 | 0 | 0 | 20 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 |  | 5012409 | 55712 | SH |  | SOLE | 2 | 55712 | 0 | 0 |
| ISHARES TR | CORE LT USDB ETF | 464289479 |  | 79737286 | 1565828 | SH |  | SOLE | 2 | 0 | 0 | 1565828 |
| ISHARES TR | CORE LT USDB ETF | 464289479 |  | 4013986 | 78824 | SH |  | SOLE | 18 | 78824 | 0 | 0 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 |  | 158222911 | 3177805 | SH |  | SOLE | 2 | 1350251 | 0 | 1827554 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 |  | 3684 | 74 | SH |  | SOLE | 17 | 0 | 0 | 74 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 |  | 5596097 | 112394 | SH |  | SOLE | 18 | 112394 | 0 | 0 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 |  | 98357158 | 1975440 | SH |  | SOLE | 21 | 1975440 | 0 | 0 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 |  | 4668261 | 93759 | SH |  | SOLE | 22 | 12472 | 0 | 81287 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 |  | 2813085 | 56499 | SH |  | SOLE | 23 | 56499 | 0 | 0 |
| ISHARES TR | INDIA 50 ETF | 464289529 |  | 47245969 | 1116662 | SH |  | SOLE | 7 | 1116662 | 0 | 0 |
| ISHARES TR | AGGRES ALLOC ETF | 464289859 |  | 120 | 2 | SH |  | SOLE | 17 | 0 | 0 | 2 |
| ISHARES TR | GRWT ALLOCAT ETF | 464289867 |  | 2499 | 53 | SH |  | SOLE | 17 | 0 | 0 | 53 |
| ISHARES TR | GRWT ALLOCAT ETF | 464289867 |  | 73262494 | 1553488 | SH |  | SOLE | 19 | 0 | 0 | 1553488 |
| ISHARES TR | MODERT ALLOC ETF | 464289875 |  | 6310 | 166 | SH |  | SOLE | 17 | 0 | 0 | 166 |
| ISHARES TR | MODERT ALLOC ETF | 464289875 |  | 89220227 | 2347283 | SH |  | SOLE | 19 | 0 | 0 | 2347283 |
| ISHARES TR | CONSER ALLOC ETF | 464289883 |  | 11863792 | 352984 | SH |  | SOLE | 19 | 0 | 0 | 352984 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 43964518 | 1935058 | SH |  | SOLE | 2 | 1762716 | 0 | 172342 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 52406497 | 2306624 | SH |  | SOLE | 7 | 2306624 | 0 | 0 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 80701 | 3552 | SH |  | SOLE | 17 | 0 | 0 | 3552 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 156862629 | 6904165 | SH |  | SOLE | 18 | 6904165 | 0 | 0 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 31370958 | 1380764 | SH |  | SOLE | 19 | 1380764 | 0 | 0 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 46758 | 2058 | SH |  | SOLE | 23 | 2058 | 0 | 0 |
| ISHARES TR | A RATE CP BD ETF | 46429B291 |  | 2177 | 47 | SH |  | SOLE | 18 | 47 | 0 | 0 |
| ISHARES TR | MSCI INDONIA ETF | 46429B309 |  | 448 | 20 | SH |  | SOLE | 2 | 20 | 0 | 0 |
| ISHARES TR | GNMA BOND ETF | 46429B333 |  | 4774369 | 109743 | SH |  | SOLE | 23 | 109743 | 0 | 0 |
| ISHARES TR | CMBS ETF | 46429B366 |  | 1595005 | 34742 | SH |  | SOLE | 18 | 34742 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 227114269 | 5441166 | SH |  | SOLE | 2 | 24497 | 0 | 5416669 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 7996758 | 191585 | SH |  | SOLE | 4 | 191585 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 17550167 | 420464 | SH |  | SOLE | 15 | 420464 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 133804666 | 3205670 | SH |  | SOLE | 18 | 3205670 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 13790312 | 330386 | SH |  | SOLE | 19 | 330386 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 72885094 | 1746169 | SH |  | SOLE | 22 | 1310706 | 0 | 435463 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 15886954 | 380617 | SH |  | SOLE | 26 | 380617 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 3110966 | 74532 | SH |  | SOLE | 31 | 0 | 0 | 74532 |
| ISHARES TR | MSCI POLAND ETF | 46429B606 |  | 1769521 | 114458 | SH |  | SOLE | 7 | 0 | 0 | 114458 |
| ISHARES TR | MSCI POLAND ETF | 46429B606 |  | 259450 | 16782 | SH |  | SOLE | 15 | 16782 | 0 | 0 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 98209332 | 1951308 | SH |  | SOLE | 2 | 1951308 | 0 | 0 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 8684391 | 172549 | SH |  | SOLE | 7 | 0 | 0 | 172549 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 10878578 | 216145 | SH |  | SOLE | 18 | 216145 | 0 | 0 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 15505616 | 308079 | SH |  | SOLE | 19 | 308079 | 0 | 0 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 17620785 | 350105 | SH |  | SOLE | 21 | 350105 | 0 | 0 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 158719178 | 3153570 | SH |  | SOLE | 23 | 3153570 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 196761235 | 1887579 | SH |  | SOLE | 2 | 1855190 | 0 | 32389 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 55489 | 532 | SH |  | SOLE | 17 | 0 | 0 | 532 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 21962117 | 210688 | SH |  | SOLE | 18 | 210688 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 24307934 | 233192 | SH |  | SOLE | 21 | 233192 | 0 | 0 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 11559030 | 243348 | SH |  | SOLE | 2 | 243348 | 0 | 0 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 25116100 | 528760 | SH |  | SOLE | 7 | 0 | 0 | 528760 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 5840125 | 122950 | SH |  | SOLE | 18 | 122950 | 0 | 0 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 941640 | 19824 | SH |  | SOLE | 19 | 19824 | 0 | 0 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 14180128 | 298529 | SH |  | SOLE | 22 | 298529 | 0 | 0 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 137865442 | 2168207 | SH |  | SOLE | 7 | 2168207 | 0 | 0 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 11393 | 179 | SH |  | SOLE | 17 | 0 | 0 | 179 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 181355992 | 2852182 | SH |  | SOLE | 18 | 2827895 | 0 | 24287 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 4164690 | 65498 | SH |  | SOLE | 21 | 65498 | 0 | 0 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 1315446 | 20688 | SH |  | SOLE | 22 | 20688 | 0 | 0 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 54 | 1 | SH |  | SOLE | 43 | 0 | 0 | 1 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 438416595 | 6080674 | SH |  | SOLE | 2 | 5917298 | 0 | 163376 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 36915 | 512 | SH |  | SOLE | 17 | 0 | 0 | 512 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 427971420 | 5935803 | SH |  | SOLE | 18 | 5882240 | 0 | 53563 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 56161430 | 778938 | SH |  | SOLE | 19 | 778938 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 22640626 | 314017 | SH |  | SOLE | 22 | 314017 | 0 | 0 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 23243833 | 239726 | SH |  | SOLE | 2 | 239726 | 0 | 0 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 305715 | 3153 | SH |  | SOLE | 4 | 3153 | 0 | 0 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 145634793 | 1502009 | SH |  | SOLE | 7 | 1502009 | 0 | 0 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 434647 | 4483 | SH |  | SOLE | 17 | 0 | 0 | 4483 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 11063524 | 114104 | SH |  | SOLE | 18 | 114104 | 0 | 0 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 62659527 | 646241 | SH |  | SOLE | 19 | 646241 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 131252974 | 1151746 | SH |  | SOLE | 2 | 1151746 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 52178865 | 457870 | SH |  | SOLE | 7 | 457870 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 19259 | 169 | SH |  | SOLE | 17 | 0 | 0 | 169 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 115952363 | 1017483 | SH |  | SOLE | 18 | 908399 | 0 | 109084 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 17380381 | 152513 | SH |  | SOLE | 22 | 152513 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 61197 | 537 | SH |  | SOLE | 43 | 537 | 0 | 0 |
| ISHARES TR | MSCI USA SZE FT | 46432F370 |  | 59438030 | 522630 | SH |  | SOLE | 18 | 450662 | 0 | 71968 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 66506863 | 729722 | SH |  | SOLE | 2 | 729722 | 0 | 0 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 10364167 | 113717 | SH |  | SOLE | 7 | 113717 | 0 | 0 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 2643 | 29 | SH |  | SOLE | 17 | 0 | 0 | 29 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 88476798 | 970779 | SH |  | SOLE | 18 | 944154 | 0 | 26625 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 19386298 | 212709 | SH |  | SOLE | 22 | 212709 | 0 | 0 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 56233 | 617 | SH |  | SOLE | 43 | 617 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 56027343 | 383933 | SH |  | SOLE | 2 | 383933 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 12941510 | 88683 | SH |  | SOLE | 7 | 88683 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 69317 | 475 | SH |  | SOLE | 17 | 0 | 0 | 475 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 118636858 | 812971 | SH |  | SOLE | 18 | 737542 | 0 | 75429 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 64826776 | 444232 | SH |  | SOLE | 19 | 444232 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 18275835 | 125237 | SH |  | SOLE | 22 | 125237 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 47427 | 325 | SH |  | SOLE | 43 | 325 | 0 | 0 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 3187857 | 55077 | SH |  | SOLE | 2 | 55077 | 0 | 0 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 107068 | 1850 | SH |  | SOLE | 17 | 0 | 0 | 1850 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 50298 | 869 | SH |  | SOLE | 18 | 869 | 0 | 0 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 527437693 | 9112607 | SH |  | SOLE | 19 | 0 | 0 | 9112607 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 13907580214 | 240283003 | SH |  | SOLE | 21 | 240195095 | 0 | 87908 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 1633972906 | 26508321 | SH |  | SOLE | 2 | 26508321 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 312761 | 5074 | SH |  | SOLE | 3 | 5074 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 33003597 | 535425 | SH |  | SOLE | 7 | 493772 | 0 | 41653 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 114027876 | 1849901 | SH |  | SOLE | 17 | 0 | 0 | 1849901 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 468414739 | 7599201 | SH |  | SOLE | 18 | 5208575 | 0 | 2390626 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 252006449 | 4088359 | SH |  | SOLE | 19 | 4050333 | 0 | 38026 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 57432454 | 931740 | SH |  | SOLE | 21 | 0 | 0 | 931740 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 40545189 | 657774 | SH |  | SOLE | 22 | 657774 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 7376027 | 119663 | SH |  | SOLE | 23 | 119663 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 130800 | 2122 | SH |  | SOLE | 43 | 0 | 0 | 2122 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 85598440 | 1843205 | SH |  | SOLE | 2 | 1843205 | 0 | 0 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 1765 | 38 | SH |  | SOLE | 17 | 0 | 0 | 38 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 6305577 | 135779 | SH |  | SOLE | 18 | 135779 | 0 | 0 |
| ISHARES TR | MRNGSTR INC ETF | 46432F875 |  | 2007306 | 105759 | SH |  | SOLE | 18 | 105759 | 0 | 0 |
| ISHARES TR | IBNDS MAR23 ETF | 46432FAN7 |  | 3129540 | 129000 | SH |  | SOLE | 21 | 129000 | 0 | 0 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 |  | 2063149 | 43108 | SH |  | SOLE | 18 | 43108 | 0 | 0 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 |  | 2239034 | 46783 | SH |  | SOLE | 22 | 0 | 0 | 46783 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 |  | 50259 | 2043 | SH |  | SOLE | 43 | 2043 | 0 | 0 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 |  | 4484785 | 114965 | SH |  | SOLE | 18 | 114965 | 0 | 0 |
| ISHARES TR | MSCI USA SML CP | 46434V290 |  | 15844917 | 319068 | SH |  | SOLE | 2 | 319068 | 0 | 0 |
| ISHARES TR | MSCI USA SML CP | 46434V290 |  | 447 | 9 | SH |  | SOLE | 17 | 0 | 0 | 9 |
| ISHARES TR | MSCI USA SML CP | 46434V290 |  | 1059347 | 21332 | SH |  | SOLE | 18 | 21332 | 0 | 0 |
| ISHARES TR | MSCI USA SML CP | 46434V290 |  | 10796730 | 217413 | SH |  | SOLE | 22 | 217413 | 0 | 0 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 41511446 | 1015198 | SH |  | SOLE | 2 | 945320 | 0 | 69878 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 13011648 | 318211 | SH |  | SOLE | 7 | 318211 | 0 | 0 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 15375 | 376 | SH |  | SOLE | 17 | 0 | 0 | 376 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 105738514 | 2585926 | SH |  | SOLE | 18 | 2585926 | 0 | 0 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 32731341 | 800473 | SH |  | SOLE | 19 | 800473 | 0 | 0 |
| ISHARES TR | MSCI SAUDI ARBIA | 46434V423 |  | 130968781 | 3472131 | SH |  | SOLE | 2 | 56534 | 0 | 3415597 |
| ISHARES TR | MSCI SAUDI ARBIA | 46434V423 |  | 21485916 | 569616 | SH |  | SOLE | 4 | 418099 | 0 | 151517 |
| ISHARES TR | MSCI SAUDI ARBIA | 46434V423 |  | 3107374 | 82380 | SH |  | SOLE | 15 | 82380 | 0 | 0 |
| ISHARES TR | MSCI SAUDI ARBIA | 46434V423 |  | 1598385 | 42375 | SH |  | SOLE | 18 | 42375 | 0 | 0 |
| ISHARES TR | MSCI SAUDI ARBIA | 46434V423 |  | 9457158 | 250720 | SH |  | SOLE | 22 | 250720 | 0 | 0 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 |  | 28097198 | 911359 | SH |  | SOLE | 2 | 911359 | 0 | 0 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 |  | 5102519 | 165505 | SH |  | SOLE | 18 | 0 | 0 | 165505 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 27500114 | 849031 | SH |  | SOLE | 2 | 849031 | 0 | 0 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 5832467 | 180070 | SH |  | SOLE | 18 | 0 | 0 | 180070 |
| ISHARES TR | MSCI LW CRB TG | 46434V464 |  | 270764 | 1960 | SH |  | SOLE | 18 | 1960 | 0 | 0 |
| ISHARES TR | MSCI CHINA A | 46434V514 |  | 38878609 | 1245311 | SH |  | SOLE | 2 | 349172 | 0 | 896139 |
| ISHARES TR | MSCI CHINA A | 46434V514 |  | 8755930 | 280459 | SH |  | SOLE | 4 | 0 | 0 | 280459 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 37802485 | 841364 | SH |  | SOLE | 2 | 841364 | 0 | 0 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 18421 | 410 | SH |  | SOLE | 17 | 0 | 0 | 410 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 148851832 | 3312972 | SH |  | SOLE | 18 | 1059237 | 0 | 2253735 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 393694407 | 8762395 | SH |  | SOLE | 19 | 8762395 | 0 | 0 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 2513479407 | 55942119 | SH |  | SOLE | 21 | 55942119 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 327800 | 6556 | SH |  | SOLE | 2 | 6556 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 49671 | 993 | SH |  | SOLE | 17 | 0 | 0 | 993 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 35830450 | 716609 | SH |  | SOLE | 18 | 676246 | 0 | 40363 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 179225650 | 3584513 | SH |  | SOLE | 19 | 3584513 | 0 | 0 |
| ISHARES TR | CUR HD EURZN ETF | 46434V639 |  | 342916 | 12344 | SH |  | SOLE | 3 | 12344 | 0 | 0 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 143316792 | 6310735 | SH |  | SOLE | 2 | 6310735 | 0 | 0 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 28178523 | 1240798 | SH |  | SOLE | 7 | 1240798 | 0 | 0 |
| ISHARES TR | CORE MSCI PAC | 46434V696 |  | 3614782 | 67352 | SH |  | SOLE | 2 | 67352 | 0 | 0 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 52685 | 1109 | SH |  | SOLE | 17 | 0 | 0 | 1109 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 19596933 | 412567 | SH |  | SOLE | 23 | 412567 | 0 | 0 |
| ISHARES TR | MSCI QATAR ETF | 46434V779 |  | 1948560 | 106214 | SH |  | SOLE | 4 | 106214 | 0 | 0 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 110916 | 4108 | SH |  | SOLE | 18 | 4108 | 0 | 0 |
| ISHARES TR | BLACKROCK ULTRA | 46434V878 |  | 209418151 | 4185015 | SH |  | SOLE | 2 | 4130020 | 0 | 54995 |
| ISHARES TR | BLACKROCK ULTRA | 46434V878 |  | 600 | 12 | SH |  | SOLE | 17 | 0 | 0 | 12 |
| ISHARES TR | BLACKROCK ULTRA | 46434V878 |  | 92571648 | 1849953 | SH |  | SOLE | 18 | 0 | 0 | 1849953 |
| ISHARES TR | HDG MSCI JAPAN | 46434V886 |  | 24564 | 939 | SH |  | SOLE | 18 | 939 | 0 | 0 |
| ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 |  | 3329 | 133 | SH |  | SOLE | 2 | 133 | 0 | 0 |
| ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 |  | 3283 | 135 | SH |  | SOLE | 2 | 135 | 0 | 0 |
| ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 |  | 3248 | 133 | SH |  | SOLE | 2 | 133 | 0 | 0 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 2590189 | 37285 | SH |  | SOLE | 2 | 37285 | 0 | 0 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 7481502 | 107694 | SH |  | SOLE | 18 | 107694 | 0 | 0 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 38127012 | 548827 | SH |  | SOLE | 19 | 548827 | 0 | 0 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 |  | 1231201 | 55217 | SH |  | SOLE | 2 | 55217 | 0 | 0 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 |  | 206653 | 9268 | SH |  | SOLE | 18 | 9268 | 0 | 0 |
| ISHARES TR | INVESTMENT GRADE | 46435G219 |  | 2831694 | 65382 | SH |  | SOLE | 23 | 65382 | 0 | 0 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 |  | 11811788 | 496920 | SH |  | SOLE | 2 | 496920 | 0 | 0 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 |  | 87806 | 3694 | SH |  | SOLE | 18 | 3694 | 0 | 0 |
| ISHARES TR | IBONDS DEC2023 | 46435G318 |  | 3600 | 142 | SH |  | SOLE | 2 | 142 | 0 | 0 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 189859305 | 3391556 | SH |  | SOLE | 2 | 3391556 | 0 | 0 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 2687 | 48 | SH |  | SOLE | 17 | 0 | 0 | 48 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 16441662 | 293706 | SH |  | SOLE | 18 | 123462 | 0 | 170244 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 1229515666 | 21963481 | SH |  | SOLE | 21 | 21963481 | 0 | 0 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 27987521 | 912835 | SH |  | SOLE | 2 | 912835 | 0 | 0 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 59827594 | 1951324 | SH |  | SOLE | 7 | 0 | 0 | 1951324 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 1834326 | 59828 | SH |  | SOLE | 18 | 59828 | 0 | 0 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 13655504 | 445385 | SH |  | SOLE | 21 | 445385 | 0 | 0 |
| ISHARES TR | MORTGE REL ETF | 46435G342 |  | 13909991 | 613045 | SH |  | SOLE | 21 | 613045 | 0 | 0 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 5735247 | 247529 | SH |  | SOLE | 2 | 247529 | 0 | 0 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 3028945 | 130727 | SH |  | SOLE | 18 | 78841 | 0 | 51886 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 386598736 | 4561637 | SH |  | SOLE | 2 | 4561637 | 0 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 136286814 | 1608104 | SH |  | SOLE | 7 | 0 | 0 | 1608104 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 85699 | 1011 | SH |  | SOLE | 17 | 0 | 0 | 1011 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 86942398 | 1025869 | SH |  | SOLE | 18 | 1025869 | 0 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 377363444 | 4452666 | SH |  | SOLE | 19 | 4452666 | 0 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 27707911 | 326937 | SH |  | SOLE | 21 | 326937 | 0 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 3979521 | 46956 | SH |  | SOLE | 22 | 46956 | 0 | 0 |
| ISHARES TR | ESG ADVNCD HY BD | 46435G441 |  | 2374464 | 54939 | SH |  | SOLE | 2 | 54939 | 0 | 0 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 1211919 | 49245 | SH |  | SOLE | 2 | 49245 | 0 | 0 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 10060347 | 408791 | SH |  | SOLE | 7 | 408791 | 0 | 0 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 1276299 | 51861 | SH |  | SOLE | 18 | 51861 | 0 | 0 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 30799317 | 1251496 | SH |  | SOLE | 19 | 1251496 | 0 | 0 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 4514803 | 183454 | SH |  | SOLE | 23 | 183454 | 0 | 0 |
| ISHARES TR | MSCI INTL SZE FT | 46435G508 |  | 13747871 | 572351 | SH |  | SOLE | 2 | 572351 | 0 | 0 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 90015678 | 1369268 | SH |  | SOLE | 2 | 1369268 | 0 | 0 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 7434 | 113 | SH |  | SOLE | 17 | 0 | 0 | 113 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 23090518 | 351240 | SH |  | SOLE | 18 | 351240 | 0 | 0 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 36486 | 555 | SH |  | SOLE | 19 | 0 | 0 | 555 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 12673686 | 192785 | SH |  | SOLE | 21 | 192785 | 0 | 0 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 3188193 | 48497 | SH |  | SOLE | 22 | 48497 | 0 | 0 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 |  | 191216 | 3318 | SH |  | SOLE | 2 | 3318 | 0 | 0 |
| ISHARES TR | MSCI GBL SUS DEV | 46435G532 |  | 789 | 10 | SH |  | SOLE | 17 | 0 | 0 | 10 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 20417637 | 429393 | SH |  | SOLE | 2 | 429393 | 0 | 0 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 1487744 | 31288 | SH |  | SOLE | 3 | 31288 | 0 | 0 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 202487205 | 4258406 | SH |  | SOLE | 7 | 0 | 0 | 4258406 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 530991 | 11167 | SH |  | SOLE | 18 | 0 | 0 | 11167 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 423343071 | 8903114 | SH |  | SOLE | 21 | 8903114 | 0 | 0 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 3269 | 140 | SH |  | SOLE | 2 | 140 | 0 | 0 |
| ISHARES TR | ESG MSCI LEADR | 46435U218 |  | 3117 | 47 | SH |  | SOLE | 18 | 47 | 0 | 0 |
| ISHARES TR | IBONDS DEC 26 | 46435U259 |  | 3580 | 142 | SH |  | SOLE | 2 | 142 | 0 | 0 |
| ISHARES TR | IBONDS DEC 27 | 46435U283 |  | 3561 | 142 | SH |  | SOLE | 2 | 142 | 0 | 0 |
| ISHARES TR | IBONDS DEC 28 | 46435U325 |  | 1456 | 58 | SH |  | SOLE | 2 | 58 | 0 | 0 |
| ISHARES TR | IBONDS DEC 25 | 46435U432 |  | 3560 | 135 | SH |  | SOLE | 2 | 135 | 0 | 0 |
| ISHARES TR | BB RAT CORP BD | 46435U473 |  | 24642000 | 555000 | SH |  | SOLE | 2 | 555000 | 0 | 0 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 |  | 1117 | 46 | SH |  | SOLE | 2 | 46 | 0 | 0 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 64274090 | 1375141 | SH |  | SOLE | 2 | 1375141 | 0 | 0 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 210003 | 4493 | SH |  | SOLE | 18 | 4493 | 0 | 0 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 324189 | 6936 | SH |  | SOLE | 19 | 0 | 0 | 6936 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 21891053 | 468358 | SH |  | SOLE | 21 | 468358 | 0 | 0 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 38470 | 1170 | SH |  | SOLE | 2 | 1170 | 0 | 0 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 1677 | 51 | SH |  | SOLE | 17 | 0 | 0 | 51 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 20451 | 622 | SH |  | SOLE | 18 | 622 | 0 | 0 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 3531082 | 107393 | SH |  | SOLE | 21 | 107393 | 0 | 0 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 416162 | 12657 | SH |  | SOLE | 22 | 12657 | 0 | 0 |
| ISHARES TR | IBONDS DEC | 46435U697 |  | 3579 | 139 | SH |  | SOLE | 2 | 139 | 0 | 0 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 9705932 | 267676 | SH |  | SOLE | 2 | 267676 | 0 | 0 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 5016136 | 138338 | SH |  | SOLE | 18 | 138338 | 0 | 0 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 28168110 | 776837 | SH |  | SOLE | 19 | 776837 | 0 | 0 |
| ISHARES TR | U.S. FIXED INCME | 46435U796 |  | 16371805 | 196187 | SH |  | SOLE | 18 | 0 | 0 | 196187 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 63794969 | 1847523 | SH |  | SOLE | 2 | 1847523 | 0 | 0 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 101967 | 2953 | SH |  | SOLE | 7 | 0 | 0 | 2953 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 17629 | 511 | SH |  | SOLE | 17 | 0 | 0 | 511 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 3668398 | 106238 | SH |  | SOLE | 18 | 86611 | 0 | 19627 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 1000714 | 28981 | SH |  | SOLE | 22 | 28981 | 0 | 0 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 13456514 | 389705 | SH |  | SOLE | 26 | 0 | 0 | 389705 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 3272 | 140 | SH |  | SOLE | 2 | 140 | 0 | 0 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 |  | 1109 | 50 | SH |  | SOLE | 2 | 50 | 0 | 0 |
| ISHARES TR | ENVIRONMNTL INFR | 46436E254 |  | 3901785 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| ISHARES TR | ENVIR AWR RL EST | 46436E270 |  | 5889336 | 240000 | SH |  | SOLE |  | 240000 | 0 | 0 |
| ISHARES TR | INVT GRD CORP BD | 46436E288 |  | 1462374 | 43000 | SH |  | SOLE |  | 43000 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2032 | 46436E296 |  | 1155500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2032 | 46436E312 |  | 1136 | 47 | SH |  | SOLE | 2 | 47 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2032 | 46436E312 |  | 42702 | 1766 | SH |  | SOLE | 18 | 1766 | 0 | 0 |
| ISHARES TR | HIGH YLD CORP BD | 46436E320 |  | 2719448 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| ISHARES TR | MSCI WTR MGMT MS | 46436E346 |  | 3928230 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| ISHARES TR | NEUROSCIENCE AND | 46436E353 |  | 3900735 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| ISHARES TR | BLOCKCHAIN  TEC | 46436E361 |  | 1487325 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| ISHARES TR | IBONDS 29 TR HI | 46436E379 |  | 6504000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| ISHARES TR | IBONDS 28 TR HI | 46436E387 |  | 6633000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| ISHARES TR | EMERGNT FD  AGT | 46436E395 |  | 2868908 | 140000 | SH |  | SOLE |  | 140000 | 0 | 0 |
| ISHARES TR | MSCI CHINA MLTSE | 46436E429 |  | 5149513 | 275000 | SH |  | SOLE |  | 275000 | 0 | 0 |
| ISHARES TR | ESG ADV INVT GRA | 46436E437 |  | 10837837 | 137000 | SH |  | SOLE |  | 137000 | 0 | 0 |
| ISHARES TR | ESG MSCI USA MIN | 46436E445 |  | 3294371 | 145000 | SH |  | SOLE |  | 145000 | 0 | 0 |
| ISHARES TR | USD BD FACTR ETF | 46436E452 |  | 12282105 | 147400 | SH |  | SOLE |  | 147400 | 0 | 0 |
| ISHARES TR | IBONDS 2027 TERM | 46436E478 |  | 5020775 | 235000 | SH |  | SOLE |  | 235000 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 |  | 1114 | 56 | SH |  | SOLE | 2 | 56 | 0 | 0 |
| ISHARES TR | BBB RATED CORP | 46436E494 |  | 20590000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| ISHARES TR | ESG SCRND S | 46436E569 |  | 4658 | 164 | SH |  | SOLE | 17 | 0 | 0 | 164 |
| ISHARES TR | ISHARES 25+ YR T | 46436E577 |  | 57123430 | 4508558 | SH |  | SOLE | 2 | 0 | 0 | 4508558 |
| ISHARES TR | ESG ADV TTL USD | 46436E619 |  | 186776651 | 4425987 | SH |  | SOLE | 2 | 4425987 | 0 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 20259023 | 202307 | SH |  | SOLE | 2 | 202307 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 |  | 1123 | 54 | SH |  | SOLE | 2 | 54 | 0 | 0 |
| ISHARES TR | EGSADVNCDMSCI EM | 46436E742 |  | 2316 | 68 | SH |  | SOLE | 18 | 68 | 0 | 0 |
| ISHARES TR | ESG EAFE ETF | 46436E759 |  | 52473826 | 966903 | SH |  | SOLE | 2 | 966903 | 0 | 0 |
| ISHARES TR | ESG EAFE ETF | 46436E759 |  | 49928 | 920 | SH |  | SOLE | 18 | 920 | 0 | 0 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 |  | 112239576 | 3660782 | SH |  | SOLE | 2 | 3660782 | 0 | 0 |
| ISHARES TR | MSCI KUWAIT ETF | 46436E817 |  | 263962 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 |  | 29994147 | 608771 | SH |  | SOLE | 44 | 608771 | 0 | 0 |
| ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 |  | 139662664 | 2834639 | SH |  | SOLE | 2 | 2834639 | 0 | 0 |
| ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 |  | 296 | 6 | SH |  | SOLE | 17 | 0 | 0 | 6 |
| ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 |  | 25726232 | 522148 | SH |  | SOLE | 18 | 522148 | 0 | 0 |
| ISHARES U S ETF TR | INFLT HGD U S AG | 46431W523 |  | 2244555 | 93000 | SH |  | SOLE |  | 93000 | 0 | 0 |
| ISHARES U S ETF TR | INT RATE HGD U S | 46431W531 |  | 2281950 | 90000 | SH |  | SOLE |  | 90000 | 0 | 0 |
| ISHARES U S ETF TR | INFLT HGD HI YLD | 46431W549 |  | 2276255 | 92000 | SH |  | SOLE |  | 92000 | 0 | 0 |
| ISHARES U S ETF TR | COMMODITY CURVE | 46431W564 |  | 14001880 | 698000 | SH |  | SOLE |  | 698000 | 0 | 0 |
| ISHARES U S ETF TR | BLOOMBERG ROLL | 46431W598 |  | 15012872 | 275415 | SH |  | SOLE | 2 | 91 | 0 | 275324 |
| ISHARES U S ETF TR | BLOOMBERG ROLL | 46431W598 |  | 73534 | 1349 | SH |  | SOLE | 18 | 1349 | 0 | 0 |
| ISHARES U S ETF TR | GOLD STRATEGY | 46431W614 |  | 1349825 | 24643 | SH |  | SOLE | 18 | 24643 | 0 | 0 |
| ISHARES U S ETF TR | INT RT HDG C B | 46431W705 |  | 543 | 6 | SH |  | SOLE | 2 | 6 | 0 | 0 |
| ISHARES U S ETF TR | INT RT HDG C B | 46431W705 |  | 1205689 | 13324 | SH |  | SOLE | 26 | 13324 | 0 | 0 |
| ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 |  | 40721 | 819 | SH |  | SOLE | 2 | 819 | 0 | 0 |
| ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 |  | 4522830 | 90966 | SH |  | SOLE | 18 | 90966 | 0 | 0 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 |  | 39322372 | 1394905 | SH |  | SOLE | 2 | 1394905 | 0 | 0 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 |  | 794902 | 28198 | SH |  | SOLE | 18 | 28198 | 0 | 0 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 |  | 33458542 | 1186894 | SH |  | SOLE | 19 | 1186894 | 0 | 0 |
| ISOPLEXIS CORP | COM | 465005106 |  | 3787 | 2443 | SH |  | SOLE | 18 | 2443 | 0 | 0 |
| ISOPLEXIS CORP | COM | 465005106 |  | 56959 | 36748 | SH |  | SOLE | 21 | 36748 | 0 | 0 |
| ISOPLEXIS CORP | COM | 465005106 |  | 552 | 356 | SH |  | SOLE | 22 | 356 | 0 | 0 |
| ISORAY INC | COM | 46489V104 |  | 15904 | 64363 | SH |  | SOLE | 21 | 64363 | 0 | 0 |
| ISORAY INC | COM | 46489V104 |  | 591361 | 2393205 | SH |  | SOLE | 22 | 2393205 | 0 | 0 |
| ISPECIMEN INC | COM | 45032V108 |  | 77961 | 56699 | SH |  | SOLE | 22 | 56699 | 0 | 0 |
| ISSUER DIRECT CORP | COM NEW | 46520M204 |  | 11443 | 457 | SH |  | SOLE | 18 | 457 | 0 | 0 |
| ISSUER DIRECT CORP | COM NEW | 46520M204 |  | 148312 | 5923 | SH |  | SOLE | 21 | 5923 | 0 | 0 |
| ISSUER DIRECT CORP | COM NEW | 46520M204 |  | 51783 | 2068 | SH |  | SOLE | 22 | 2068 | 0 | 0 |
| ISTAR INC | COM | 45031U101 |  | 16814582 | 2203746 | SH |  | SOLE | 2 | 2152247 | 0 | 51499 |
| ISTAR INC | COM | 45031U101 |  | 2579 | 338 | SH |  | SOLE | 4 | 338 | 0 | 0 |
| ISTAR INC | COM | 45031U101 |  | 95703 | 12543 | SH |  | SOLE | 7 | 12543 | 0 | 0 |
| ISTAR INC | COM | 45031U101 |  | 2003485 | 262580 | SH |  | SOLE | 18 | 262580 | 0 | 0 |
| ISTAR INC | COM | 45031U101 |  | 2116921 | 277447 | SH |  | SOLE | 19 | 277447 | 0 | 0 |
| ISTAR INC | COM | 45031U101 |  | 80968377 | 10611845 | SH |  | SOLE | 21 | 10611845 | 0 | 0 |
| ISTAR INC | COM | 45031U101 |  | 18274720 | 2395114 | SH |  | SOLE | 22 | 2298006 | 0 | 97108 |
| ISTAR INC | COM | 45031U101 |  | 27193 | 3564 | SH |  | SOLE | 23 | 3564 | 0 | 0 |
| ISTAR INC | COM | 45031U101 |  | 107751 | 14122 | SH |  | SOLE | 25 | 14122 | 0 | 0 |
| ISTAR INC | COM | 45031U101 |  | 220896 | 28951 | SH |  | SOLE | 26 | 22857 | 0 | 6094 |
| ISTAR INC | COM | 45031U101 |  | 63306 | 8297 | SH |  | SOLE | 28 | 1305 | 0 | 6992 |
| ISTAR INC | COM | 45031U101 |  | 1482173 | 194256 | SH |  | SOLE | 30 | 194256 | 0 | 0 |
| ISTAR INC | COM | 45031U101 |  | 141178 | 18503 | SH |  | SOLE | 40 | 18503 | 0 | 0 |
| ISTAR INC | COM | 45031U101 |  | 1002027 | 131327 | SH |  | SOLE | 43 | 123695 | 0 | 7632 |
| ISUN INC | COM | 465246106 |  | 2513 | 1875 | SH |  | SOLE | 18 | 1875 | 0 | 0 |
| ISUN INC | COM | 465246106 |  | 32582 | 24315 | SH |  | SOLE | 21 | 24315 | 0 | 0 |
| ISUN INC | COM | 465246106 |  | 100109 | 74708 | SH |  | SOLE | 22 | 74708 | 0 | 0 |
| ITAU CORPBANCA | SPONSORED ADR | 45033E105 |  | 38366 | 11878 | SH |  | SOLE | 43 | 11616 | 0 | 262 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 2285999 | 485350 | SH |  | SOLE | 2 | 485350 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 1364124 | 289623 | SH |  | SOLE | 4 | 289623 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 11484421 | 2438306 | SH |  | SOLE | 18 | 0 | 0 | 2438306 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 272205 | 57793 | SH |  | SOLE | 19 | 57793 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 53834862 | 11429907 | SH |  | SOLE | 21 | 11429907 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 4502157 | 955872 | SH |  | SOLE | 22 | 308345 | 0 | 647527 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 7717552 | 1638546 | SH |  | SOLE | 25 | 1638546 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 69355 | 14725 | SH |  | SOLE | 28 | 0 | 0 | 14725 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 4490575 | 953413 | SH |  | SOLE | 30 | 953413 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 36831263 | 7819801 | SH |  | SOLE | 34 | 7819801 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 710680 | 150888 | SH |  | SOLE | 43 | 150886 | 0 | 2 |
| ITEOS THERAPEUTICS INC | COM | 46565G104 |  | 1397762 | 71570 | SH |  | SOLE | 2 | 31644 | 0 | 39926 |
| ITEOS THERAPEUTICS INC | COM | 46565G104 |  | 5761 | 295 | SH |  | SOLE | 7 | 295 | 0 | 0 |
| ITEOS THERAPEUTICS INC | COM | 46565G104 |  | 1749029 | 89556 | SH |  | SOLE | 18 | 89556 | 0 | 0 |
| ITEOS THERAPEUTICS INC | COM | 46565G104 |  | 2222514 | 113800 | SH |  | SOLE | 19 | 113800 | 0 | 0 |
| ITEOS THERAPEUTICS INC | COM | 46565G104 |  | 64288288 | 3291771 | SH |  | SOLE | 21 | 3291771 | 0 | 0 |
| ITEOS THERAPEUTICS INC | COM | 46565G104 |  | 13737461 | 703403 | SH |  | SOLE | 22 | 670203 | 0 | 33200 |
| ITEOS THERAPEUTICS INC | COM | 46565G104 |  | 63551 | 3254 | SH |  | SOLE | 23 | 3254 | 0 | 0 |
| ITEOS THERAPEUTICS INC | COM | 46565G104 |  | 64683 | 3312 | SH |  | SOLE | 25 | 3312 | 0 | 0 |
| ITEOS THERAPEUTICS INC | COM | 46565G104 |  | 230122 | 11783 | SH |  | SOLE | 26 | 556 | 0 | 11227 |
| ITEOS THERAPEUTICS INC | COM | 46565G104 |  | 5859 | 300 | SH |  | SOLE | 28 | 0 | 0 | 300 |
| ITEOS THERAPEUTICS INC | COM | 46565G104 |  | 3468001 | 177573 | SH |  | SOLE | 30 | 177573 | 0 | 0 |
| ITEOS THERAPEUTICS INC | COM | 46565G104 |  | 41970 | 2149 | SH |  | SOLE | 34 | 2149 | 0 | 0 |
| ITEOS THERAPEUTICS INC | COM | 46565G104 |  | 47243 | 2419 | SH |  | SOLE | 36 | 2419 | 0 | 0 |
| ITEOS THERAPEUTICS INC | COM | 46565G104 |  | 34041 | 1743 | SH |  | SOLE | 40 | 1743 | 0 | 0 |
| ITEOS THERAPEUTICS INC | COM | 46565G104 |  | 126808 | 6493 | SH |  | SOLE | 43 | 6340 | 0 | 153 |
| ITERIS INC NEW | COM | 46564T107 |  | 5809 | 1868 | SH |  | SOLE | 2 | 0 | 0 | 1868 |
| ITERIS INC NEW | COM | 46564T107 |  | 22202 | 7139 | SH |  | SOLE | 18 | 7139 | 0 | 0 |
| ITERIS INC NEW | COM | 46564T107 |  | 361982 | 116393 | SH |  | SOLE | 21 | 116393 | 0 | 0 |
| ITERIS INC NEW | COM | 46564T107 |  | 1954340 | 628405 | SH |  | SOLE | 22 | 628405 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 2299763 | 45405 | SH |  | SOLE | 2 | 16164 | 0 | 29241 |
| ITRON INC | COM | 465741106 |  | 8307 | 164 | SH |  | SOLE | 4 | 164 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 280145 | 5531 | SH |  | SOLE | 7 | 5531 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 8140265 | 160716 | SH |  | SOLE | 18 | 160716 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 4240063 | 83713 | SH |  | SOLE | 19 | 83713 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 290442042 | 5734295 | SH |  | SOLE | 21 | 5734295 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 59439649 | 1173537 | SH |  | SOLE | 22 | 1118172 | 0 | 55365 |
| ITRON INC | COM | 465741106 |  | 480263 | 9482 | SH |  | SOLE | 25 | 9482 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 1230137 | 24287 | SH |  | SOLE | 26 | 21582 | 0 | 2705 |
| ITRON INC | COM | 465741106 |  | 1378541 | 27217 | SH |  | SOLE | 28 | 25532 | 0 | 1685 |
| ITRON INC | COM | 465741106 |  | 8373306 | 165317 | SH |  | SOLE | 30 | 165317 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 396134 | 7821 | SH |  | SOLE | 36 | 7821 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 349536 | 6901 | SH |  | SOLE | 40 | 6901 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 1446665 | 28562 | SH |  | SOLE | 43 | 27843 | 0 | 719 |
| ITRON INC | NOTE 3/1 | 465741AN6 |  | 6050932 | 7390000 | PRN |  | SOLE | 2 | 7390000 | 0 | 0 |
| ITRON INC | NOTE 3/1 | 465741AN6 |  | 3664130 | 4475000 | PRN |  | SOLE | 21 | 4475000 | 0 | 0 |
| ITRON INC | NOTE 3/1 | 465741AN6 |  | 8106120 | 9900000 | PRN |  | SOLE | 22 | 9900000 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 9160732 | 112956 | SH |  | SOLE | 2 | 64394 | 0 | 48562 |
| ITT INC | COM | 45073V108 |  | 101699 | 1254 | SH |  | SOLE | 4 | 351 | 0 | 903 |
| ITT INC | COM | 45073V108 |  | 370059 | 4563 | SH |  | SOLE | 7 | 4563 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 72909 | 899 | SH |  | SOLE | 13 | 899 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 14010512 | 172756 | SH |  | SOLE | 18 | 172603 | 0 | 153 |
| ITT INC | COM | 45073V108 |  | 2154827 | 26570 | SH |  | SOLE | 19 | 26570 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 344903783 | 4252821 | SH |  | SOLE | 21 | 4252821 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 189535161 | 2337055 | SH |  | SOLE | 22 | 2221426 | 0 | 115629 |
| ITT INC | COM | 45073V108 |  | 85804 | 1058 | SH |  | SOLE | 23 | 1058 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 1017724 | 12549 | SH |  | SOLE | 25 | 12549 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 2949931 | 36374 | SH |  | SOLE | 26 | 29803 | 0 | 6571 |
| ITT INC | COM | 45073V108 |  | 831599 | 10254 | SH |  | SOLE | 28 | 1534 | 0 | 8720 |
| ITT INC | COM | 45073V108 |  | 69503 | 857 | SH |  | SOLE | 29 | 857 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 3071581 | 37874 | SH |  | SOLE | 30 | 37874 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 149548 | 1844 | SH |  | SOLE | 31 | 1844 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 23276 | 287 | SH |  | SOLE | 34 | 287 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 119622 | 1475 | SH |  | SOLE | 36 | 1475 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 918782 | 11329 | SH |  | SOLE | 40 | 11329 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 5255621 | 64804 | SH |  | SOLE | 43 | 61097 | 0 | 3707 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 |  | 326818 | 15467 | SH |  | SOLE | 2 | 15467 | 0 | 0 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 |  | 49803 | 2357 | SH |  | SOLE | 7 | 2357 | 0 | 0 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 |  | 5985960 | 283292 | SH |  | SOLE | 21 | 283292 | 0 | 0 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 |  | 2843358 | 134565 | SH |  | SOLE | 22 | 124152 | 0 | 10413 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 |  | 97050 | 4593 | SH |  | SOLE | 25 | 4593 | 0 | 0 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 |  | 66898 | 3166 | SH |  | SOLE | 26 | 0 | 0 | 3166 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 |  | 157397 | 7449 | SH |  | SOLE | 30 | 7449 | 0 | 0 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 |  | 6381 | 302 | SH |  | SOLE | 34 | 302 | 0 | 0 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 |  | 30786 | 1457 | SH |  | SOLE | 40 | 1457 | 0 | 0 |
| IVANHOE ELECTRIC INC | COM | 46578C108 |  | 32501 | 2675 | SH |  | SOLE | 2 | 1173 | 0 | 1502 |
| IVANHOE ELECTRIC INC | COM | 46578C108 |  | 480824 | 39574 | SH |  | SOLE | 18 | 39574 | 0 | 0 |
| IVANHOE ELECTRIC INC | COM | 46578C108 |  | 340953 | 28062 | SH |  | SOLE | 19 | 28062 | 0 | 0 |
| IVANHOE ELECTRIC INC | COM | 46578C108 |  | 5674815 | 467063 | SH |  | SOLE | 21 | 467063 | 0 | 0 |
| IVANHOE ELECTRIC INC | COM | 46578C108 |  | 1520402 | 125136 | SH |  | SOLE | 22 | 117399 | 0 | 7737 |
| IVANHOE ELECTRIC INC | COM | 46578C108 |  | 2474821 | 203689 | SH |  | SOLE | 25 | 203689 | 0 | 0 |
| IVANHOE ELECTRIC INC | COM | 46578C108 |  | 20049505 | 1650165 | SH |  | SOLE | 34 | 1650165 | 0 | 0 |
| IVERIC BIO INC | COM | 46583P102 |  | 1383257 | 64608 | SH |  | SOLE | 2 | 34825 | 0 | 29783 |
| IVERIC BIO INC | COM | 46583P102 |  | 5609 | 262 | SH |  | SOLE | 4 | 262 | 0 | 0 |
| IVERIC BIO INC | COM | 46583P102 |  | 167662 | 7831 | SH |  | SOLE | 7 | 7831 | 0 | 0 |
| IVERIC BIO INC | COM | 46583P102 |  | 7502942 | 350441 | SH |  | SOLE | 18 | 335606 | 0 | 14835 |
| IVERIC BIO INC | COM | 46583P102 |  | 6110435 | 285401 | SH |  | SOLE | 19 | 285401 | 0 | 0 |
| IVERIC BIO INC | COM | 46583P102 |  | 118961197 | 5556338 | SH |  | SOLE | 21 | 5556338 | 0 | 0 |
| IVERIC BIO INC | COM | 46583P102 |  | 68543944 | 3201492 | SH |  | SOLE | 22 | 3120786 | 0 | 80706 |
| IVERIC BIO INC | COM | 46583P102 |  | 28347 | 1324 | SH |  | SOLE | 23 | 1324 | 0 | 0 |
| IVERIC BIO INC | COM | 46583P102 |  | 382640 | 17872 | SH |  | SOLE | 25 | 17872 | 0 | 0 |
| IVERIC BIO INC | COM | 46583P102 |  | 1257045 | 58713 | SH |  | SOLE | 26 | 51853 | 0 | 6860 |
| IVERIC BIO INC | COM | 46583P102 |  | 134990 | 6305 | SH |  | SOLE | 28 | 3009 | 0 | 3296 |
| IVERIC BIO INC | COM | 46583P102 |  | 3069659 | 143375 | SH |  | SOLE | 30 | 143375 | 0 | 0 |
| IVERIC BIO INC | COM | 46583P102 |  | 68790 | 3213 | SH |  | SOLE | 36 | 3213 | 0 | 0 |
| IVERIC BIO INC | COM | 46583P102 |  | 344508 | 16091 | SH |  | SOLE | 40 | 16091 | 0 | 0 |
| IVERIC BIO INC | COM | 46583P102 |  | 811203 | 37889 | SH |  | SOLE | 43 | 35400 | 0 | 2489 |
| IZEA WORLDWIDE INC | COM | 46604H105 |  | 6104 | 11241 | SH |  | SOLE | 18 | 11241 | 0 | 0 |
| IZEA WORLDWIDE INC | COM | 46604H105 |  | 90480 | 166630 | SH |  | SOLE | 21 | 166630 | 0 | 0 |
| IZEA WORLDWIDE INC | COM | 46604H105 |  | 423983 | 780816 | SH |  | SOLE | 22 | 780816 | 0 | 0 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 1633636 | 10912 | SH |  | SOLE | 2 | 7166 | 0 | 3746 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 6737 | 45 | SH |  | SOLE | 4 | 45 | 0 | 0 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 24702 | 165 | SH |  | SOLE | 7 | 165 | 0 | 0 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 7297015 | 48741 | SH |  | SOLE | 18 | 48741 | 0 | 0 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 5735091 | 38308 | SH |  | SOLE | 19 | 38308 | 0 | 0 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 272514568 | 1820283 | SH |  | SOLE | 21 | 1820283 | 0 | 0 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 58613112 | 391511 | SH |  | SOLE | 22 | 379786 | 0 | 11725 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 51949 | 347 | SH |  | SOLE | 23 | 347 | 0 | 0 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 339542 | 2268 | SH |  | SOLE | 25 | 2268 | 0 | 0 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 1685585 | 11259 | SH |  | SOLE | 26 | 6790 | 0 | 4469 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 97012 | 648 | SH |  | SOLE | 28 | 273 | 0 | 375 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 3634809 | 24279 | SH |  | SOLE | 30 | 24279 | 0 | 0 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 323074 | 2158 | SH |  | SOLE | 40 | 2158 | 0 | 0 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 1977100 | 13206 | SH |  | SOLE | 43 | 12605 | 0 | 601 |
| J JILL INC | COM | 46620W201 |  | 17806 | 718 | SH |  | SOLE | 18 | 718 | 0 | 0 |
| J JILL INC | COM | 46620W201 |  | 210378 | 8483 | SH |  | SOLE | 21 | 8483 | 0 | 0 |
| J JILL INC | COM | 46620W201 |  | 1755666 | 70793 | SH |  | SOLE | 22 | 70793 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 |  | 24978 | 515 | SH |  | SOLE | 17 | 0 | 0 | 515 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 |  | 6825 | 152 | SH |  | SOLE | 17 | 0 | 0 | 152 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 |  | 2873323 | 50154 | SH |  | SOLE | 7 | 0 | 0 | 50154 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 |  | 10771 | 188 | SH |  | SOLE | 17 | 0 | 0 | 188 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | 46641Q233 |  | 11697 | 239 | SH |  | SOLE | 17 | 0 | 0 | 239 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 |  | 1241 | 25 | SH |  | SOLE | 17 | 0 | 0 | 25 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 |  | 11241 | 164 | SH |  | SOLE | 17 | 0 | 0 | 164 |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 |  | 729 | 22 | SH |  | SOLE | 17 | 0 | 0 | 22 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 |  | 34493 | 688 | SH |  | SOLE | 18 | 688 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 25768961 | 377844 | SH |  | SOLE | 2 | 137244 | 0 | 240600 |
| JABIL INC | COM | 466313103 |  | 52719 | 773 | SH |  | SOLE | 4 | 435 | 0 | 338 |
| JABIL INC | COM | 466313103 |  | 596341 | 8744 | SH |  | SOLE | 7 | 8744 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 22181777 | 325246 | SH |  | SOLE | 18 | 308277 | 0 | 16969 |
| JABIL INC | COM | 466313103 |  | 23980961 | 351627 | SH |  | SOLE | 19 | 351627 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 509102975 | 7464853 | SH |  | SOLE | 21 | 7464853 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 260146513 | 3814465 | SH |  | SOLE | 22 | 3628693 | 0 | 185772 |
| JABIL INC | COM | 466313103 |  | 614346 | 9008 | SH |  | SOLE | 23 | 9008 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 1453956 | 21319 | SH |  | SOLE | 25 | 21319 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 5152851 | 75555 | SH |  | SOLE | 26 | 64037 | 0 | 11518 |
| JABIL INC | COM | 466313103 |  | 100800 | 1478 | SH |  | SOLE | 28 | 1478 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 3949462 | 57910 | SH |  | SOLE | 30 | 57910 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 131285 | 1925 | SH |  | SOLE | 31 | 1925 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 36899542 | 541049 | SH |  | SOLE | 34 | 541049 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 703619 | 10317 | SH |  | SOLE | 36 | 10317 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 1342653 | 19687 | SH |  | SOLE | 40 | 19687 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 13914344 | 204023 | SH |  | SOLE | 43 | 192338 | 0 | 11685 |
| JACK IN THE BOX INC | COM | 466367109 |  | 1380020 | 20226 | SH |  | SOLE | 2 | 6363 | 0 | 13863 |
| JACK IN THE BOX INC | COM | 466367109 |  | 6072 | 89 | SH |  | SOLE | 4 | 89 | 0 | 0 |
| JACK IN THE BOX INC | COM | 466367109 |  | 104051 | 1525 | SH |  | SOLE | 7 | 1525 | 0 | 0 |
| JACK IN THE BOX INC | COM | 466367109 |  | 5013813 | 73484 | SH |  | SOLE | 18 | 73484 | 0 | 0 |
| JACK IN THE BOX INC | COM | 466367109 |  | 2688262 | 39400 | SH |  | SOLE | 19 | 39400 | 0 | 0 |
| JACK IN THE BOX INC | COM | 466367109 |  | 174755725 | 2561274 | SH |  | SOLE | 21 | 2561274 | 0 | 0 |
| JACK IN THE BOX INC | COM | 466367109 |  | 36909019 | 540950 | SH |  | SOLE | 22 | 516893 | 0 | 24057 |
| JACK IN THE BOX INC | COM | 466367109 |  | 229935 | 3370 | SH |  | SOLE | 25 | 3370 | 0 | 0 |
| JACK IN THE BOX INC | COM | 466367109 |  | 524416 | 7686 | SH |  | SOLE | 26 | 5659 | 0 | 2027 |
| JACK IN THE BOX INC | COM | 466367109 |  | 56699 | 831 | SH |  | SOLE | 28 | 396 | 0 | 435 |
| JACK IN THE BOX INC | COM | 466367109 |  | 2311155 | 33873 | SH |  | SOLE | 30 | 33873 | 0 | 0 |
| JACK IN THE BOX INC | COM | 466367109 |  | 190839 | 2797 | SH |  | SOLE | 40 | 2797 | 0 | 0 |
| JACK IN THE BOX INC | COM | 466367109 |  | 1917138 | 28098 | SH |  | SOLE | 43 | 25833 | 0 | 2265 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 4479595 | 128761 | SH |  | SOLE | 2 | 59861 | 0 | 68900 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 145805 | 4191 | SH |  | SOLE | 4 | 233 | 0 | 3958 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 195520 | 5620 | SH |  | SOLE | 7 | 5620 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 7392840 | 212499 | SH |  | SOLE | 18 | 212499 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 8830293 | 253817 | SH |  | SOLE | 19 | 253817 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 94006268 | 2702106 | SH |  | SOLE | 21 | 2702106 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 63873501 | 1835973 | SH |  | SOLE | 22 | 1753317 | 0 | 82656 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 187135 | 5379 | SH |  | SOLE | 23 | 5379 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 299194 | 8600 | SH |  | SOLE | 25 | 8600 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 1978612 | 56873 | SH |  | SOLE | 26 | 21852 | 0 | 35021 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 212393 | 6105 | SH |  | SOLE | 28 | 2027 | 0 | 4078 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 4372198 | 125674 | SH |  | SOLE | 30 | 125674 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 35524695 | 1021118 | SH |  | SOLE | 34 | 1021118 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 237998 | 6841 | SH |  | SOLE | 36 | 6841 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 244748 | 7035 | SH |  | SOLE | 40 | 7035 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 1070140 | 30760 | SH |  | SOLE | 43 | 29657 | 0 | 1103 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 18485257 | 153954 | SH |  | SOLE | 2 | 24743 | 0 | 129211 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 10737140 | 89424 | SH |  | SOLE | 4 | 39989 | 0 | 49435 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 11995593 | 99905 | SH |  | SOLE | 7 | 96446 | 0 | 3459 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 268356 | 2235 | SH |  | SOLE | 13 | 499 | 0 | 1736 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 2569618 | 21401 | SH |  | SOLE | 15 | 21401 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 29295879 | 243990 | SH |  | SOLE | 18 | 233815 | 0 | 10175 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 6557263 | 54612 | SH |  | SOLE | 19 | 54612 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 384744263 | 3204333 | SH |  | SOLE | 21 | 3204333 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 327166976 | 2724802 | SH |  | SOLE | 22 | 2447930 | 0 | 276872 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 25463725 | 212074 | SH |  | SOLE | 23 | 212074 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 18711469 | 155838 | SH |  | SOLE | 25 | 155838 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 28558289 | 237847 | SH |  | SOLE | 26 | 86529 | 0 | 151318 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 2418330 | 20141 | SH |  | SOLE | 28 | 0 | 0 | 20141 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 62799252 | 523022 | SH |  | SOLE | 30 | 523022 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 3284275 | 27353 | SH |  | SOLE | 31 | 25185 | 0 | 2168 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 761604 | 6343 | SH |  | SOLE | 34 | 6343 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 4235229 | 35273 | SH |  | SOLE | 36 | 35273 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 343640 | 2862 | SH |  | SOLE | 40 | 2862 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 95216 | 793 | SH |  | OTR | 43 | 793 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 12150330 | 101194 | SH |  | SOLE | 43 | 94312 | 0 | 6882 |
| JAGUAR HEALTH INC | COM NEW | 47010C607 |  | 2447 | 28162 | SH |  | SOLE | 21 | 28162 | 0 | 0 |
| JAGUAR HEALTH INC | COM NEW | 47010C607 |  | 54170 | 623356 | SH |  | SOLE | 22 | 623356 | 0 | 0 |
| JAKKS PAC INC | COM NEW | 47012E403 |  | 47223 | 2700 | SH |  | SOLE | 2 | 2700 | 0 | 0 |
| JAKKS PAC INC | COM NEW | 47012E403 |  | 17053 | 975 | SH |  | SOLE | 18 | 975 | 0 | 0 |
| JAKKS PAC INC | COM NEW | 47012E403 |  | 819529 | 46857 | SH |  | SOLE | 21 | 46857 | 0 | 0 |
| JAKKS PAC INC | COM NEW | 47012E403 |  | 1028674 | 58815 | SH |  | SOLE | 22 | 58815 | 0 | 0 |
| JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 |  | 11800718 | 657788 | SH |  | SOLE | 43 | 606545 | 0 | 51243 |
| JAMES RIV GROUP LTD | COM | G5005R107 |  | 665523 | 31828 | SH |  | SOLE | 2 | 9596 | 0 | 22232 |
| JAMES RIV GROUP LTD | COM | G5005R107 |  | 2927 | 140 | SH |  | SOLE | 4 | 140 | 0 | 0 |
| JAMES RIV GROUP LTD | COM | G5005R107 |  | 9619 | 460 | SH |  | SOLE | 7 | 460 | 0 | 0 |
| JAMES RIV GROUP LTD | COM | G5005R107 |  | 2655424 | 126993 | SH |  | SOLE | 18 | 126993 | 0 | 0 |
| JAMES RIV GROUP LTD | COM | G5005R107 |  | 1195237 | 57161 | SH |  | SOLE | 19 | 57161 | 0 | 0 |
| JAMES RIV GROUP LTD | COM | G5005R107 |  | 91815120 | 4390967 | SH |  | SOLE | 21 | 4390967 | 0 | 0 |
| JAMES RIV GROUP LTD | COM | G5005R107 |  | 16909562 | 808683 | SH |  | SOLE | 22 | 769591 | 0 | 39092 |
| JAMES RIV GROUP LTD | COM | G5005R107 |  | 91607 | 4381 | SH |  | SOLE | 25 | 4381 | 0 | 0 |
| JAMES RIV GROUP LTD | COM | G5005R107 |  | 184343 | 8816 | SH |  | SOLE | 26 | 6986 | 0 | 1830 |
| JAMES RIV GROUP LTD | COM | G5005R107 |  | 1227898 | 58723 | SH |  | SOLE | 30 | 58723 | 0 | 0 |
| JAMES RIV GROUP LTD | COM | G5005R107 |  | 76217 | 3645 | SH |  | SOLE | 40 | 3645 | 0 | 0 |
| JAMES RIV GROUP LTD | COM | G5005R107 |  | 16456 | 787 | SH |  | SOLE | 43 | 593 | 0 | 194 |
| JAMF HLDG CORP | COM | 47074L105 |  | 2878887 | 135159 | SH |  | SOLE | 2 | 68742 | 0 | 66417 |
| JAMF HLDG CORP | COM | 47074L105 |  | 11289 | 530 | SH |  | SOLE | 4 | 0 | 0 | 530 |
| JAMF HLDG CORP | COM | 47074L105 |  | 134914 | 6334 | SH |  | SOLE | 7 | 6334 | 0 | 0 |
| JAMF HLDG CORP | COM | 47074L105 |  | 688224 | 32311 | SH |  | SOLE | 18 | 32311 | 0 | 0 |
| JAMF HLDG CORP | COM | 47074L105 |  | 432923 | 20325 | SH |  | SOLE | 19 | 20325 | 0 | 0 |
| JAMF HLDG CORP | COM | 47074L105 |  | 23769416 | 1115935 | SH |  | SOLE | 21 | 1115935 | 0 | 0 |
| JAMF HLDG CORP | COM | 47074L105 |  | 26746836 | 1255720 | SH |  | SOLE | 22 | 1185460 | 0 | 70260 |
| JAMF HLDG CORP | COM | 47074L105 |  | 114956 | 5397 | SH |  | SOLE | 25 | 5397 | 0 | 0 |
| JAMF HLDG CORP | COM | 47074L105 |  | 620533 | 29133 | SH |  | SOLE | 26 | 25942 | 0 | 3191 |
| JAMF HLDG CORP | COM | 47074L105 |  | 16188 | 760 | SH |  | SOLE | 28 | 223 | 0 | 537 |
| JAMF HLDG CORP | COM | 47074L105 |  | 1144151 | 53716 | SH |  | SOLE | 30 | 53716 | 0 | 0 |
| JAMF HLDG CORP | COM | 47074L105 |  | 21066 | 989 | SH |  | SOLE | 31 | 989 | 0 | 0 |
| JAMF HLDG CORP | COM | 47074L105 |  | 32823 | 1541 | SH |  | SOLE | 34 | 1541 | 0 | 0 |
| JAMF HLDG CORP | COM | 47074L105 |  | 59512 | 2794 | SH |  | SOLE | 36 | 2794 | 0 | 0 |
| JAMF HLDG CORP | COM | 47074L105 |  | 89503 | 4202 | SH |  | SOLE | 40 | 4202 | 0 | 0 |
| JAMF HLDG CORP | COM | 47074L105 |  | 263438 | 12368 | SH |  | SOLE | 43 | 11245 | 0 | 1123 |
| JAMF HLDG CORP | NOTE 0.125% 9/0 | 47074LAB1 |  | 3086250 | 3750000 | PRN |  | SOLE | 21 | 3750000 | 0 | 0 |
| JANONE INC | COM | 47089W104 |  | 237 | 173 | SH |  | SOLE | 21 | 173 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 9993907 | 424911 | SH |  | SOLE | 2 | 122110 | 0 | 302801 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 18463 | 785 | SH |  | SOLE | 4 | 785 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 1413481 | 60097 | SH |  | SOLE | 7 | 60097 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 8672624 | 368734 | SH |  | SOLE | 18 | 368734 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 1001693 | 42589 | SH |  | SOLE | 19 | 42589 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 295563398 | 12566471 | SH |  | SOLE | 21 | 12566471 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 92708784 | 3941700 | SH |  | SOLE | 22 | 3752066 | 0 | 189634 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 665428 | 28292 | SH |  | SOLE | 25 | 28292 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 1673472 | 71151 | SH |  | SOLE | 26 | 57357 | 0 | 13794 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 397723 | 16910 | SH |  | SOLE | 28 | 14033 | 0 | 2877 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 6938235 | 294993 | SH |  | SOLE | 30 | 294993 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 47628 | 2025 | SH |  | SOLE | 31 | 2025 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 2026413 | 86157 | SH |  | SOLE | 32 | 86157 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 860526 | 36587 | SH |  | SOLE | 34 | 36587 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 594891 | 25293 | SH |  | SOLE | 36 | 25293 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 539290 | 22929 | SH |  | SOLE | 40 | 22929 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 13581064 | 577426 | SH |  | SOLE | 43 | 447775 | 0 | 129651 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 |  | 1272786 | 133696 | SH |  | SOLE | 2 | 115450 | 0 | 18246 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 |  | 7283 | 765 | SH |  | SOLE | 7 | 765 | 0 | 0 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 |  | 1968488 | 206774 | SH |  | SOLE | 18 | 206774 | 0 | 0 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 |  | 1829773 | 192203 | SH |  | SOLE | 19 | 192203 | 0 | 0 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 |  | 25382367 | 2666215 | SH |  | SOLE | 21 | 2666215 | 0 | 0 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 |  | 18965020 | 1992124 | SH |  | SOLE | 22 | 1929055 | 0 | 63069 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 |  | 4598 | 483 | SH |  | SOLE | 23 | 483 | 0 | 0 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 |  | 150378 | 15796 | SH |  | SOLE | 25 | 15796 | 0 | 0 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 |  | 63613 | 6682 | SH |  | SOLE | 26 | 0 | 0 | 6682 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 |  | 16346 | 1717 | SH |  | SOLE | 28 | 0 | 0 | 1717 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 |  | 59443 | 6244 | SH |  | SOLE | 30 | 6244 | 0 | 0 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 |  | 115573 | 12140 | SH |  | SOLE | 40 | 12140 | 0 | 0 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 |  | 23029 | 2419 | SH |  | SOLE | 43 | 2419 | 0 | 0 |
| JANUX THERAPEUTICS INC | COM | 47103J105 |  | 178045 | 13519 | SH |  | SOLE | 2 | 895 | 0 | 12624 |
| JANUX THERAPEUTICS INC | COM | 47103J105 |  | 896 | 68 | SH |  | SOLE | 7 | 68 | 0 | 0 |
| JANUX THERAPEUTICS INC | COM | 47103J105 |  | 691241 | 52486 | SH |  | SOLE | 18 | 52486 | 0 | 0 |
| JANUX THERAPEUTICS INC | COM | 47103J105 |  | 405570 | 30795 | SH |  | SOLE | 19 | 30795 | 0 | 0 |
| JANUX THERAPEUTICS INC | COM | 47103J105 |  | 8191002 | 621944 | SH |  | SOLE | 21 | 621944 | 0 | 0 |
| JANUX THERAPEUTICS INC | COM | 47103J105 |  | 5060480 | 384243 | SH |  | SOLE | 22 | 372003 | 0 | 12240 |
| JASPER THERAPEUTICS INC | COM | 471871103 |  | 143 | 297 | SH |  | SOLE | 2 | 297 | 0 | 0 |
| JASPER THERAPEUTICS INC | COM | 471871103 |  | 1703 | 3527 | SH |  | SOLE | 18 | 3527 | 0 | 0 |
| JASPER THERAPEUTICS INC | COM | 471871103 |  | 21939 | 45431 | SH |  | SOLE | 21 | 45431 | 0 | 0 |
| JASPER THERAPEUTICS INC | COM | 471871103 |  | 79615 | 164868 | SH |  | SOLE | 22 | 164868 | 0 | 0 |
| JAZZ INVESTMENTS I LTD | NOTE 1.500% 8/1 | 472145AD3 |  | 10798649 | 10970000 | PRN |  | SOLE | 2 | 10970000 | 0 | 0 |
| JAZZ INVESTMENTS I LTD | NOTE 1.500% 8/1 | 472145AD3 |  | 5288089 | 5372000 | PRN |  | SOLE | 21 | 5372000 | 0 | 0 |
| JAZZ INVESTMENTS I LTD | NOTE 1.500% 8/1 | 472145AD3 |  | 14273510 | 14500000 | PRN |  | SOLE | 22 | 14500000 | 0 | 0 |
| JAZZ INVESTMENTS I LTD | NOTE 2.000% 6/1 | 472145AF8 |  | 11144531 | 9375000 | PRN |  | SOLE | 21 | 9375000 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 26131938 | 164032 | SH |  | SOLE | 2 | 43326 | 0 | 120706 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 8490108 | 53293 | SH |  | SOLE | 4 | 29582 | 0 | 23711 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 1377713 | 8648 | SH |  | SOLE | 7 | 8648 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 48271 | 303 | SH |  | SOLE | 13 | 303 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 1243255 | 7804 | SH |  | SOLE | 15 | 7804 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 22724934 | 142646 | SH |  | SOLE | 18 | 139241 | 0 | 3405 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 3374026 | 21179 | SH |  | SOLE | 19 | 21179 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 560490496 | 3518238 | SH |  | SOLE | 21 | 3518238 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 297133064 | 1865125 | SH |  | SOLE | 22 | 1743883 | 0 | 121242 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 16508658 | 103626 | SH |  | SOLE | 23 | 103626 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 14837337 | 93135 | SH |  | SOLE | 25 | 93135 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 10950491 | 68737 | SH |  | SOLE | 26 | 35239 | 0 | 33498 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 20998651 | 131810 | SH |  | SOLE | 28 | 0 | 0 | 131810 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 64349451 | 403926 | SH |  | SOLE | 30 | 364496 | 0 | 39430 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 2333414 | 14647 | SH |  | SOLE | 31 | 13428 | 0 | 1219 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 491153 | 3083 | SH |  | SOLE | 34 | 3083 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 2736786 | 17179 | SH |  | SOLE | 36 | 17179 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 414525 | 2602 | SH |  | SOLE | 40 | 2602 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 23897 | 150 | SH |  | OTR | 43 | 150 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 5156705 | 32369 | SH |  | SOLE | 43 | 24470 | 0 | 7899 |
| JBG SMITH PPTYS | COM | 46590V100 |  | 4170703 | 219742 | SH |  | SOLE | 2 | 92061 | 0 | 127681 |
| JBG SMITH PPTYS | COM | 46590V100 |  | 1062766 | 55994 | SH |  | SOLE | 4 | 55994 | 0 | 0 |
| JBG SMITH PPTYS | COM | 46590V100 |  | 3141797 | 165532 | SH |  | SOLE | 7 | 165532 | 0 | 0 |
| JBG SMITH PPTYS | COM | 46590V100 |  | 3992006 | 210327 | SH |  | SOLE | 18 | 210327 | 0 | 0 |
| JBG SMITH PPTYS | COM | 46590V100 |  | 3481691 | 183440 | SH |  | SOLE | 19 | 183440 | 0 | 0 |
| JBG SMITH PPTYS | COM | 46590V100 |  | 115197117 | 6069395 | SH |  | SOLE | 21 | 6069395 | 0 | 0 |
| JBG SMITH PPTYS | COM | 46590V100 |  | 71211783 | 3751938 | SH |  | SOLE | 22 | 3579225 | 0 | 172713 |
| JBG SMITH PPTYS | COM | 46590V100 |  | 71194 | 3751 | SH |  | SOLE | 23 | 3751 | 0 | 0 |
| JBG SMITH PPTYS | COM | 46590V100 |  | 23142314 | 1219300 | SH |  | SOLE | 25 | 1219300 | 0 | 0 |
| JBG SMITH PPTYS | COM | 46590V100 |  | 1049404 | 55290 | SH |  | SOLE | 26 | 44150 | 0 | 11140 |
| JBG SMITH PPTYS | COM | 46590V100 |  | 1393284 | 73408 | SH |  | SOLE | 28 | 2206 | 0 | 71202 |
| JBG SMITH PPTYS | COM | 46590V100 |  | 9234586 | 486543 | SH |  | SOLE | 30 | 486543 | 0 | 0 |
| JBG SMITH PPTYS | COM | 46590V100 |  | 29134 | 1535 | SH |  | SOLE | 31 | 1535 | 0 | 0 |
| JBG SMITH PPTYS | COM | 46590V100 |  | 185055 | 9750 | SH |  | SOLE | 36 | 9750 | 0 | 0 |
| JBG SMITH PPTYS | COM | 46590V100 |  | 359595 | 18946 | SH |  | SOLE | 40 | 18946 | 0 | 0 |
| JBG SMITH PPTYS | COM | 46590V100 |  | 5367678 | 282807 | SH |  | SOLE | 43 | 264707 | 0 | 18100 |
| JD.COM INC | SPON ADR CL A | 47215P106 |  | 3063744 | 54583 | SH |  | SOLE | 7 | 54583 | 0 | 0 |
| JD.COM INC | SPON ADR CL A | 47215P106 |  | 94074 | 1676 | SH |  | SOLE | 15 | 1676 | 0 | 0 |
| JD.COM INC | SPON ADR CL A | 47215P106 |  | 942816 | 16797 | SH |  | SOLE | 25 | 16797 | 0 | 0 |
| JD.COM INC | SPON ADR CL A | 47215P106 |  | 17194584 | 306335 | SH |  | SOLE | 30 | 306335 | 0 | 0 |
| JD.COM INC | SPON ADR CL A | 47215P106 |  | 10112156 | 180156 | SH |  | SOLE | 32 | 180156 | 0 | 0 |
| JD.COM INC | SPON ADR CL A | 47215P106 |  | 11002715 | 196022 | SH |  | SOLE | 34 | 196022 | 0 | 0 |
| JD.COM INC | SPON ADR CL A | 47215P106 |  | 34653259 | 617375 | SH |  | SOLE | 43 | 573361 | 0 | 44014 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 27111949 | 790897 | SH |  | SOLE | 2 | 209133 | 0 | 581764 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 126733 | 3697 | SH |  | SOLE | 4 | 2545 | 0 | 1152 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 407692 | 11893 | SH |  | SOLE | 7 | 11893 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 13484724 | 393370 | SH |  | SOLE | 18 | 392748 | 0 | 622 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 4900257 | 142948 | SH |  | SOLE | 19 | 142948 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 375984308 | 10968037 | SH |  | SOLE | 21 | 10968037 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 190766246 | 5564943 | SH |  | SOLE | 22 | 5296503 | 0 | 268440 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 44153 | 1288 | SH |  | SOLE | 23 | 1288 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 1057401 | 30846 | SH |  | SOLE | 25 | 30846 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 3634228 | 106016 | SH |  | SOLE | 26 | 87975 | 0 | 18041 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 551668 | 16093 | SH |  | SOLE | 28 | 4093 | 0 | 12000 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 2855250 | 83292 | SH |  | SOLE | 30 | 83292 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 97664 | 2849 | SH |  | SOLE | 31 | 2849 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 493461 | 14395 | SH |  | SOLE | 36 | 14395 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 932964 | 27216 | SH |  | SOLE | 40 | 27216 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 7564620 | 220672 | SH |  | SOLE | 43 | 196141 | 0 | 24531 |
| JELD-WEN HLDG INC | COM | 47580P103 |  | 1634594 | 169388 | SH |  | SOLE | 2 | 93126 | 0 | 76262 |
| JELD-WEN HLDG INC | COM | 47580P103 |  | 2905 | 301 | SH |  | SOLE | 4 | 301 | 0 | 0 |
| JELD-WEN HLDG INC | COM | 47580P103 |  | 18557 | 1923 | SH |  | SOLE | 7 | 1923 | 0 | 0 |
| JELD-WEN HLDG INC | COM | 47580P103 |  | 2279060 | 236172 | SH |  | SOLE | 18 | 228623 | 0 | 7549 |
| JELD-WEN HLDG INC | COM | 47580P103 |  | 3740118 | 387577 | SH |  | SOLE | 19 | 387577 | 0 | 0 |
| JELD-WEN HLDG INC | COM | 47580P103 |  | 30110808 | 3120291 | SH |  | SOLE | 21 | 3120291 | 0 | 0 |
| JELD-WEN HLDG INC | COM | 47580P103 |  | 24254484 | 2513418 | SH |  | SOLE | 22 | 2424208 | 0 | 89210 |
| JELD-WEN HLDG INC | COM | 47580P103 |  | 79130 | 8200 | SH |  | SOLE | 23 | 8200 | 0 | 0 |
| JELD-WEN HLDG INC | COM | 47580P103 |  | 113523 | 11764 | SH |  | SOLE | 25 | 11764 | 0 | 0 |
| JELD-WEN HLDG INC | COM | 47580P103 |  | 1003031 | 103941 | SH |  | SOLE | 26 | 52087 | 0 | 51854 |
| JELD-WEN HLDG INC | COM | 47580P103 |  | 11725 | 1215 | SH |  | SOLE | 28 | 1215 | 0 | 0 |
| JELD-WEN HLDG INC | COM | 47580P103 |  | 229882 | 23822 | SH |  | SOLE | 30 | 23822 | 0 | 0 |
| JELD-WEN HLDG INC | COM | 47580P103 |  | 9061 | 939 | SH |  | SOLE | 34 | 939 | 0 | 0 |
| JELD-WEN HLDG INC | COM | 47580P103 |  | 30774 | 3189 | SH |  | SOLE | 36 | 3189 | 0 | 0 |
| JELD-WEN HLDG INC | COM | 47580P103 |  | 108833 | 11278 | SH |  | SOLE | 40 | 11278 | 0 | 0 |
| JELD-WEN HLDG INC | COM | 47580P103 |  | 610256 | 63239 | SH |  | SOLE | 43 | 59001 | 0 | 4238 |
| JERASH HLDGS US INC | COM | 47632P101 |  | 2851 | 733 | SH |  | SOLE | 18 | 733 | 0 | 0 |
| JERASH HLDGS US INC | COM | 47632P101 |  | 37752 | 9705 | SH |  | SOLE | 21 | 9705 | 0 | 0 |
| JERASH HLDGS US INC | COM | 47632P101 |  | 13697 | 3521 | SH |  | SOLE | 22 | 3521 | 0 | 0 |
| JETBLUE AIRWAYS CORP | NOTE 0.500% 4/0 | 477143AP6 |  | 5121787 | 7025000 | PRN |  | SOLE | 21 | 7025000 | 0 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 7193928 | 1110174 | SH |  | SOLE | 2 | 855647 | 0 | 254527 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 1542 | 238 | SH |  | SOLE | 4 | 238 | 0 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 20606 | 3180 | SH |  | SOLE | 7 | 3180 | 0 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 4519806 | 697501 | SH |  | SOLE | 18 | 695943 | 0 | 1558 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 1337148 | 206350 | SH |  | SOLE | 19 | 206350 | 0 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 108359551 | 16722153 | SH |  | SOLE | 21 | 16722153 | 0 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 61989494 | 9566280 | SH |  | SOLE | 22 | 9136009 | 0 | 430271 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 95379 | 14719 | SH |  | SOLE | 25 | 14719 | 0 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 232995 | 35956 | SH |  | SOLE | 26 | 29808 | 0 | 6148 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 42587 | 6572 | SH |  | SOLE | 28 | 6572 | 0 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 390051 | 60193 | SH |  | SOLE | 30 | 60193 | 0 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 30786 | 4751 | SH |  | SOLE | 31 | 4751 | 0 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 699147 | 107893 | SH |  | SOLE | 34 | 107893 | 0 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 26801 | 4136 | SH |  | SOLE | 36 | 4136 | 0 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 65636 | 10129 | SH |  | SOLE | 40 | 10129 | 0 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 10938 | 1688 | SH |  | OTR | 43 | 1688 | 0 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 2026750 | 312770 | SH |  | SOLE | 43 | 274528 | 0 | 38242 |
| JEWETT CAMERON TRADING LTD | COM NEW | 47733C207 |  | 3226 | 566 | SH |  | SOLE | 21 | 566 | 0 | 0 |
| JEWETT CAMERON TRADING LTD | COM NEW | 47733C207 |  | 963 | 169 | SH |  | SOLE | 22 | 169 | 0 | 0 |
| JFROG LTD | ORD SHS | M6191J100 |  | 413930 | 19406 | SH |  | SOLE | 2 | 13033 | 0 | 6373 |
| JFROG LTD | ORD SHS | M6191J100 |  | 917 | 43 | SH |  | SOLE | 4 | 43 | 0 | 0 |
| JFROG LTD | ORD SHS | M6191J100 |  | 109999 | 5157 | SH |  | SOLE | 7 | 5157 | 0 | 0 |
| JFROG LTD | ORD SHS | M6191J100 |  | 1947984 | 91326 | SH |  | SOLE | 21 | 91326 | 0 | 0 |
| JFROG LTD | ORD SHS | M6191J100 |  | 736930 | 34549 | SH |  | SOLE | 22 | 16076 | 0 | 18473 |
| JFROG LTD | ORD SHS | M6191J100 |  | 203147 | 9524 | SH |  | SOLE | 25 | 9524 | 0 | 0 |
| JFROG LTD | ORD SHS | M6191J100 |  | 894644 | 41943 | SH |  | SOLE | 26 | 24468 | 0 | 17475 |
| JFROG LTD | ORD SHS | M6191J100 |  | 11476 | 538 | SH |  | SOLE | 28 | 538 | 0 | 0 |
| JFROG LTD | ORD SHS | M6191J100 |  | 623839 | 29247 | SH |  | SOLE | 30 | 29247 | 0 | 0 |
| JFROG LTD | ORD SHS | M6191J100 |  | 28689 | 1345 | SH |  | SOLE | 36 | 1345 | 0 | 0 |
| JFROG LTD | ORD SHS | M6191J100 |  | 176868 | 8292 | SH |  | SOLE | 40 | 8292 | 0 | 0 |
| JFROG LTD | ORD SHS | M6191J100 |  | 245444 | 11507 | SH |  | SOLE | 43 | 11263 | 0 | 244 |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 |  | 92593 | 2265 | SH |  | SOLE | 2 | 2265 | 0 | 0 |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 |  | 46930 | 1148 | SH |  | SOLE | 4 | 1148 | 0 | 0 |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 |  | 32336 | 791 | SH |  | SOLE | 7 | 791 | 0 | 0 |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 |  | 18715559 | 457817 | SH |  | SOLE | 21 | 457817 | 0 | 0 |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 |  | 9776207 | 239144 | SH |  | SOLE | 22 | 216282 | 0 | 22862 |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 |  | 20236 | 495 | SH |  | SOLE | 25 | 495 | 0 | 0 |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 |  | 4131169 | 101056 | SH |  | SOLE | 30 | 101056 | 0 | 0 |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 |  | 56905 | 1392 | SH |  | SOLE | 36 | 1392 | 0 | 0 |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 |  | 1116003 | 27299 | SH |  | SOLE | 43 | 27147 | 0 | 152 |
| JOANN INC | COM | 47768J101 |  | 12922 | 4534 | SH |  | SOLE | 2 | 452 | 0 | 4082 |
| JOANN INC | COM | 47768J101 |  | 104646 | 36718 | SH |  | SOLE | 18 | 36718 | 0 | 0 |
| JOANN INC | COM | 47768J101 |  | 62170 | 21814 | SH |  | SOLE | 19 | 21814 | 0 | 0 |
| JOANN INC | COM | 47768J101 |  | 1149479 | 403326 | SH |  | SOLE | 21 | 403326 | 0 | 0 |
| JOANN INC | COM | 47768J101 |  | 687292 | 241155 | SH |  | SOLE | 22 | 230742 | 0 | 10413 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 414522 | 123738 | SH |  | SOLE | 2 | 56473 | 0 | 67265 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 10023 | 2992 | SH |  | SOLE | 7 | 2992 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 2172827 | 648605 | SH |  | SOLE | 18 | 648605 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 1550963 | 462974 | SH |  | SOLE | 19 | 462974 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 29675205 | 8858270 | SH |  | SOLE | 21 | 8858270 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 23062579 | 6884352 | SH |  | SOLE | 22 | 6714327 | 0 | 170025 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 318635 | 95115 | SH |  | SOLE | 30 | 95115 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 110453 | 32971 | SH |  | SOLE | 43 | 30640 | 0 | 2331 |
| JOBY AVIATION INC | *W EXP 08/10/202 | G65163118 |  | 87 | 180 | SH |  | SOLE | 43 | 180 | 0 | 0 |
| JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 |  | 2957631 | 32384 | SH |  | SOLE | 2 | 24953 | 0 | 7431 |
| JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 |  | 80005 | 876 | SH |  | SOLE | 4 | 121 | 0 | 755 |
| JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 |  | 230517 | 2524 | SH |  | SOLE | 7 | 2524 | 0 | 0 |
| JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 |  | 9239034 | 101161 | SH |  | SOLE | 18 | 101161 | 0 | 0 |
| JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 |  | 10336273 | 113175 | SH |  | SOLE | 19 | 113175 | 0 | 0 |
| JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 |  | 359179610 | 3932767 | SH |  | SOLE | 21 | 3932767 | 0 | 0 |
| JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 |  | 73966614 | 809883 | SH |  | SOLE | 22 | 784678 | 0 | 25205 |
| JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 |  | 452266 | 4952 | SH |  | SOLE | 25 | 4952 | 0 | 0 |
| JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 |  | 1524754 | 16695 | SH |  | SOLE | 26 | 14127 | 0 | 2568 |
| JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 |  | 51693 | 566 | SH |  | SOLE | 28 | 566 | 0 | 0 |
| JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 |  | 26337837 | 288381 | SH |  | SOLE | 30 | 288381 | 0 | 0 |
| JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 |  | 10162106 | 111268 | SH |  | SOLE | 34 | 111268 | 0 | 0 |
| JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 |  | 449983 | 4927 | SH |  | SOLE | 40 | 4927 | 0 | 0 |
| JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 |  | 1994008 | 21833 | SH |  | SOLE | 43 | 21550 | 0 | 283 |
| JOHN BEAN TECHNOLOGIES CORP | NOTE 0.250% 5/1 | 477839AB0 |  | 3004750 | 3500000 | PRN |  | SOLE | 21 | 3500000 | 0 | 0 |
| JOHN MARSHALL BANCORP INC | COM | 47805L101 |  | 146605 | 5094 | SH |  | SOLE | 2 | 587 | 0 | 4507 |
| JOHN MARSHALL BANCORP INC | COM | 47805L101 |  | 5008 | 174 | SH |  | SOLE | 7 | 174 | 0 | 0 |
| JOHN MARSHALL BANCORP INC | COM | 47805L101 |  | 1002206 | 34823 | SH |  | SOLE | 18 | 34823 | 0 | 0 |
| JOHN MARSHALL BANCORP INC | COM | 47805L101 |  | 607258 | 21100 | SH |  | SOLE | 19 | 21100 | 0 | 0 |
| JOHN MARSHALL BANCORP INC | COM | 47805L101 |  | 12663977 | 440027 | SH |  | SOLE | 21 | 440027 | 0 | 0 |
| JOHN MARSHALL BANCORP INC | COM | 47805L101 |  | 7860969 | 273140 | SH |  | SOLE | 22 | 263599 | 0 | 9541 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1107410371 | 6268952 | SH |  | SOLE | 2 | 2044951 | 0 | 4224001 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 365094744 | 2066769 | SH |  | SOLE | 4 | 1213846 | 0 | 852923 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 445512890 | 2522009 | SH |  | SOLE | 7 | 2435973 | 0 | 86036 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 26519405 | 150124 | SH |  | SOLE | 13 | 111732 | 0 | 38392 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 78407692 | 443859 | SH |  | SOLE | 15 | 443859 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 5123 | 29 | SH |  | SOLE | 17 | 0 | 0 | 29 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1239439287 | 7016356 | SH |  | SOLE | 18 | 6718104 | 0 | 298252 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 855754781 | 4844352 | SH |  | SOLE | 19 | 4844352 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 9568601 | 54167 | SH |  | SOLE | 20 | 54167 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 11925503713 | 67509220 | SH |  | SOLE | 21 | 67509220 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 10235737823 | 57943605 | SH |  | SOLE | 22 | 52218148 | 0 | 5725457 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 942793592 | 5337071 | SH |  | SOLE | 23 | 5337071 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 930675932 | 5268474 | SH |  | SOLE | 25 | 5268474 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1004391977 | 5685774 | SH |  | SOLE | 26 | 2610922 | 0 | 3074852 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1080594018 | 6117147 | SH |  | SOLE | 28 | 268397 | 0 | 5848750 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 18090373 | 102408 | SH |  | SOLE | 29 | 102408 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2751520538 | 15576114 | SH |  | SOLE | 30 | 15485517 | 0 | 90597 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 140012613 | 792599 | SH |  | SOLE | 31 | 745252 | 0 | 47347 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 38656673 | 218832 | SH |  | SOLE | 32 | 218832 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1147341927 | 6495001 | SH |  | SOLE | 34 | 6495001 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 147328926 | 834016 | SH |  | SOLE | 36 | 834016 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 17536929 | 99275 | SH |  | SOLE | 40 | 99275 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 610611200 | 3456616 | SH |  | SOLE | 43 | 3188528 | 0 | 268088 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 98820224 | 1544066 | SH |  | SOLE | 2 | 322247 | 0 | 1221819 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 47650816 | 744544 | SH |  | SOLE | 4 | 468624 | 0 | 275920 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 63115520 | 986180 | SH |  | SOLE | 7 | 792807 | 0 | 193373 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 1235072 | 19298 | SH |  | SOLE | 13 | 9217 | 0 | 10081 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 7484352 | 116943 | SH |  | SOLE | 15 | 116943 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 77244736 | 1206949 | SH |  | SOLE | 18 | 1149351 | 0 | 57598 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 40524224 | 633191 | SH |  | SOLE | 19 | 633191 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 1060579968 | 16571562 | SH |  | SOLE | 21 | 16571562 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 964081408 | 15063772 | SH |  | SOLE | 22 | 13517093 | 0 | 1546679 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 77417472 | 1209648 | SH |  | SOLE | 23 | 1209648 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 204361664 | 3193151 | SH |  | SOLE | 25 | 3193151 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 141642432 | 2213163 | SH |  | SOLE | 26 | 1275163 | 0 | 938000 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 116448064 | 1819501 | SH |  | SOLE | 28 | 144285 | 0 | 1675216 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 382272 | 5973 | SH |  | SOLE | 29 | 5973 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 456634752 | 7134918 | SH |  | SOLE | 30 | 7115727 | 0 | 19191 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 10388288 | 162317 | SH |  | SOLE | 31 | 150071 | 0 | 12246 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 188822464 | 2950351 | SH |  | SOLE | 34 | 2950351 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 14756608 | 230572 | SH |  | SOLE | 36 | 230572 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 1642304 | 25661 | SH |  | SOLE | 40 | 25661 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 101248 | 1582 | SH |  | OTR | 43 | 1582 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 46518290 | 726848 | SH |  | SOLE | 43 | 670063 | 0 | 56785 |
| JOHNSON OUTDOORS INC | CL A | 479167108 |  | 573260 | 8670 | SH |  | SOLE | 2 | 4653 | 0 | 4017 |
| JOHNSON OUTDOORS INC | CL A | 479167108 |  | 5554 | 84 | SH |  | SOLE | 7 | 84 | 0 | 0 |
| JOHNSON OUTDOORS INC | CL A | 479167108 |  | 1061094 | 16048 | SH |  | SOLE | 18 | 16048 | 0 | 0 |
| JOHNSON OUTDOORS INC | CL A | 479167108 |  | 652604 | 9870 | SH |  | SOLE | 19 | 9870 | 0 | 0 |
| JOHNSON OUTDOORS INC | CL A | 479167108 |  | 13448940 | 203402 | SH |  | SOLE | 21 | 203402 | 0 | 0 |
| JOHNSON OUTDOORS INC | CL A | 479167108 |  | 10219110 | 154554 | SH |  | SOLE | 22 | 146977 | 0 | 7577 |
| JOHNSON OUTDOORS INC | CL A | 479167108 |  | 48598 | 735 | SH |  | SOLE | 25 | 735 | 0 | 0 |
| JOHNSON OUTDOORS INC | CL A | 479167108 |  | 87940 | 1330 | SH |  | SOLE | 26 | 0 | 0 | 1330 |
| JOHNSON OUTDOORS INC | CL A | 479167108 |  | 31804 | 481 | SH |  | SOLE | 28 | 481 | 0 | 0 |
| JOHNSON OUTDOORS INC | CL A | 479167108 |  | 417085 | 6308 | SH |  | SOLE | 30 | 6308 | 0 | 0 |
| JOHNSON OUTDOORS INC | CL A | 479167108 |  | 64401 | 974 | SH |  | SOLE | 40 | 974 | 0 | 0 |
| JOHNSON OUTDOORS INC | CL A | 479167108 |  | 677796 | 10251 | SH |  | SOLE | 43 | 10032 | 0 | 219 |
| JOINT CORP | COM | 47973J102 |  | 28687 | 2052 | SH |  | SOLE | 2 | 633 | 0 | 1419 |
| JOINT CORP | COM | 47973J102 |  | 3076 | 220 | SH |  | SOLE | 7 | 220 | 0 | 0 |
| JOINT CORP | COM | 47973J102 |  | 667517 | 47748 | SH |  | SOLE | 18 | 47748 | 0 | 0 |
| JOINT CORP | COM | 47973J102 |  | 373895 | 26745 | SH |  | SOLE | 19 | 26745 | 0 | 0 |
| JOINT CORP | COM | 47973J102 |  | 24378674 | 1743825 | SH |  | SOLE | 21 | 1743825 | 0 | 0 |
| JOINT CORP | COM | 47973J102 |  | 4824638 | 345110 | SH |  | SOLE | 22 | 340602 | 0 | 4508 |
| JOINT CORP | COM | 47973J102 |  | 406580 | 29083 | SH |  | SOLE | 30 | 29083 | 0 | 0 |
| JOINT CORP | COM | 47973J102 |  | 3775 | 270 | SH |  | SOLE | 43 | 198 | 0 | 72 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 20047790 | 125794 | SH |  | SOLE | 2 | 54521 | 0 | 71273 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 328302 | 2060 | SH |  | SOLE | 4 | 661 | 0 | 1399 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 741867 | 4655 | SH |  | SOLE | 7 | 4655 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 47492 | 298 | SH |  | SOLE | 13 | 298 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 15947518 | 100066 | SH |  | SOLE | 18 | 99930 | 0 | 136 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 2872963 | 18027 | SH |  | SOLE | 19 | 18027 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 427412012 | 2681885 | SH |  | SOLE | 21 | 2681885 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 217476939 | 1364604 | SH |  | SOLE | 22 | 1296700 | 0 | 67904 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 147895 | 928 | SH |  | SOLE | 23 | 928 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 1272569 | 7985 | SH |  | SOLE | 25 | 7985 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 5114183 | 32090 | SH |  | SOLE | 26 | 24386 | 0 | 7704 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 94188 | 591 | SH |  | SOLE | 28 | 534 | 0 | 57 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 37930 | 238 | SH |  | SOLE | 29 | 238 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 6918570 | 43412 | SH |  | SOLE | 30 | 43412 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 130365 | 818 | SH |  | SOLE | 31 | 818 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 1487241 | 9332 | SH |  | SOLE | 34 | 9332 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 710471 | 4458 | SH |  | SOLE | 36 | 4458 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 1032239 | 6477 | SH |  | SOLE | 40 | 6477 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 37293 | 234 | SH |  | OTR | 43 | 234 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 33917285 | 212821 | SH |  | SOLE | 43 | 206245 | 0 | 6576 |
| JOUNCE THERAPEUTICS INC | COM | 481116101 |  | 56957 | 51313 | SH |  | SOLE | 2 | 11706 | 0 | 39607 |
| JOUNCE THERAPEUTICS INC | COM | 481116101 |  | 561 | 505 | SH |  | SOLE | 7 | 505 | 0 | 0 |
| JOUNCE THERAPEUTICS INC | COM | 481116101 |  | 133633 | 120390 | SH |  | SOLE | 18 | 120390 | 0 | 0 |
| JOUNCE THERAPEUTICS INC | COM | 481116101 |  | 85726 | 77231 | SH |  | SOLE | 19 | 77231 | 0 | 0 |
| JOUNCE THERAPEUTICS INC | COM | 481116101 |  | 1661380 | 1496739 | SH |  | SOLE | 21 | 1496739 | 0 | 0 |
| JOUNCE THERAPEUTICS INC | COM | 481116101 |  | 916059 | 825278 | SH |  | SOLE | 22 | 792983 | 0 | 32295 |
| JOURNEY MED CORP | COM | 48115J109 |  | 1309 | 682 | SH |  | SOLE | 18 | 682 | 0 | 0 |
| JOURNEY MED CORP | COM | 48115J109 |  | 14907 | 7764 | SH |  | SOLE | 21 | 7764 | 0 | 0 |
| JOYY INC | ADS REPSTG COM A | 46591M109 |  | 1300402 | 41165 | SH |  | SOLE | 2 | 6830 | 0 | 34335 |
| JOYY INC | ADS REPSTG COM A | 46591M109 |  | 734878 | 23263 | SH |  | SOLE | 4 | 9648 | 0 | 13615 |
| JOYY INC | ADS REPSTG COM A | 46591M109 |  | 194942 | 6171 | SH |  | SOLE | 7 | 6171 | 0 | 0 |
| JOYY INC | ADS REPSTG COM A | 46591M109 |  | 3001 | 95 | SH |  | SOLE | 13 | 95 | 0 | 0 |
| JOYY INC | ADS REPSTG COM A | 46591M109 |  | 950322 | 30083 | SH |  | SOLE | 15 | 30083 | 0 | 0 |
| JOYY INC | ADS REPSTG COM A | 46591M109 |  | 465510 | 14736 | SH |  | SOLE | 18 | 14736 | 0 | 0 |
| JOYY INC | ADS REPSTG COM A | 46591M109 |  | 159751 | 5057 | SH |  | SOLE | 19 | 5057 | 0 | 0 |
| JOYY INC | ADS REPSTG COM A | 46591M109 |  | 31694689 | 1003314 | SH |  | SOLE | 21 | 1003314 | 0 | 0 |
| JOYY INC | ADS REPSTG COM A | 46591M109 |  | 17128130 | 542201 | SH |  | SOLE | 22 | 459530 | 0 | 82671 |
| JOYY INC | ADS REPSTG COM A | 46591M109 |  | 1905509 | 60320 | SH |  | SOLE | 23 | 60320 | 0 | 0 |
| JOYY INC | ADS REPSTG COM A | 46591M109 |  | 956545 | 30280 | SH |  | SOLE | 25 | 30280 | 0 | 0 |
| JOYY INC | ADS REPSTG COM A | 46591M109 |  | 2236256 | 70790 | SH |  | SOLE | 26 | 10069 | 0 | 60721 |
| JOYY INC | ADS REPSTG COM A | 46591M109 |  | 3000134 | 94971 | SH |  | SOLE | 28 | 4930 | 0 | 90041 |
| JOYY INC | ADS REPSTG COM A | 46591M109 |  | 9411988 | 297942 | SH |  | SOLE | 30 | 297942 | 0 | 0 |
| JOYY INC | ADS REPSTG COM A | 46591M109 |  | 84724 | 2682 | SH |  | SOLE | 31 | 2682 | 0 | 0 |
| JOYY INC | ADS REPSTG COM A | 46591M109 |  | 106901 | 3384 | SH |  | SOLE | 34 | 3384 | 0 | 0 |
| JOYY INC | ADS REPSTG COM A | 46591M109 |  | 73921 | 2340 | SH |  | SOLE | 36 | 2340 | 0 | 0 |
| JOYY INC | ADS REPSTG COM A | 46591M109 |  | 10330 | 327 | SH |  | SOLE | 40 | 327 | 0 | 0 |
| JOYY INC | ADS REPSTG COM A | 46591M109 |  | 5606593 | 177480 | SH |  | SOLE | 43 | 144089 | 0 | 33391 |
| JOYY INC | NOTE 0.750% 6/1 | 98426TAD8 |  | 4302275 | 4505000 | PRN |  | SOLE | 21 | 4505000 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 811949619 | 6054807 | SH |  | SOLE | 2 | 1185778 | 0 | 4869029 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 285730223 | 2130725 | SH |  | SOLE | 4 | 1287448 | 0 | 843277 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 355590288 | 2651680 | SH |  | SOLE | 7 | 2564219 | 0 | 87461 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 9130333 | 68086 | SH |  | SOLE | 13 | 33452 | 0 | 34634 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 66636033 | 496913 | SH |  | SOLE | 15 | 496913 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 124177 | 926 | SH |  | SOLE | 17 | 0 | 0 | 926 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 787742884 | 5874294 | SH |  | SOLE | 18 | 5467367 | 0 | 406927 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 596819828 | 4450558 | SH |  | SOLE | 19 | 4450558 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 12527622 | 93420 | SH |  | SOLE | 20 | 93420 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 9064725918 | 67596763 | SH |  | SOLE | 21 | 67596763 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 8458249818 | 63074197 | SH |  | SOLE | 22 | 56858966 | 0 | 6215231 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 770980325 | 5749294 | SH |  | SOLE | 23 | 5749294 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 692006288 | 5160375 | SH |  | SOLE | 25 | 5132982 | 0 | 27393 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 740458495 | 5521689 | SH |  | SOLE | 26 | 2207108 | 0 | 3314581 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 589032909 | 4392490 | SH |  | SOLE | 28 | 194841 | 0 | 4197649 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 5825304 | 43440 | SH |  | SOLE | 29 | 43440 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 2014028724 | 15018857 | SH |  | SOLE | 30 | 14867086 | 0 | 151771 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 88677246 | 661277 | SH |  | SOLE | 31 | 608482 | 0 | 52795 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 32079402 | 239220 | SH |  | SOLE | 32 | 239220 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 168534734 | 1256784 | SH |  | SOLE | 34 | 1256784 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 129662363 | 966908 | SH |  | SOLE | 36 | 966908 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 14881211 | 110971 | SH |  | SOLE | 40 | 110971 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 839466 | 6260 | SH |  | OTR | 43 | 6260 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 443476339 | 3307057 | SH |  | SOLE | 43 | 2957292 | 0 | 349765 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 |  | 35599 | 11090 | SH |  | SOLE | 43 | 7726 | 0 | 3364 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 33961463 | 1062624 | SH |  | SOLE | 2 | 555574 | 0 | 507050 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 12398019 | 387923 | SH |  | SOLE | 4 | 206519 | 0 | 181404 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 13102577 | 409968 | SH |  | SOLE | 7 | 317997 | 0 | 91971 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 51200 | 1602 | SH |  | SOLE | 13 | 1602 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 1795864 | 56191 | SH |  | SOLE | 15 | 56191 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 25910387 | 810713 | SH |  | SOLE | 18 | 689395 | 0 | 121318 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 23314692 | 729496 | SH |  | SOLE | 19 | 729496 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 369284473 | 11554583 | SH |  | SOLE | 21 | 11554583 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 284025196 | 8886896 | SH |  | SOLE | 22 | 7948993 | 0 | 937903 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 21419784 | 670206 | SH |  | SOLE | 23 | 670206 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 21023096 | 657794 | SH |  | SOLE | 25 | 657794 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 25694562 | 803960 | SH |  | SOLE | 26 | 326017 | 0 | 477943 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 29882536 | 934998 | SH |  | SOLE | 28 | 3793 | 0 | 931205 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 121559253 | 3803481 | SH |  | SOLE | 30 | 3469006 | 0 | 334475 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 2164267 | 67718 | SH |  | SOLE | 31 | 62002 | 0 | 5716 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 3475874 | 108757 | SH |  | SOLE | 34 | 108757 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 6167193 | 192966 | SH |  | SOLE | 36 | 192966 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 374923 | 11731 | SH |  | SOLE | 40 | 11731 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 36978 | 1157 | SH |  | OTR | 43 | 1157 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 15881836 | 496929 | SH |  | SOLE | 43 | 470820 | 0 | 26109 |
| JUPITER ACQUISITION CORP | CL A | 482082104 |  | 99100 | 10000 | SH |  | SOLE | 2 | 10000 | 0 | 0 |
| KADANT INC | COM | 48282T104 |  | 1529572 | 8611 | SH |  | SOLE | 2 | 5854 | 0 | 2757 |
| KADANT INC | COM | 48282T104 |  | 60394 | 340 | SH |  | SOLE | 4 | 42 | 0 | 298 |
| KADANT INC | COM | 48282T104 |  | 22559 | 127 | SH |  | SOLE | 7 | 127 | 0 | 0 |
| KADANT INC | COM | 48282T104 |  | 5185553 | 29193 | SH |  | SOLE | 18 | 29193 | 0 | 0 |
| KADANT INC | COM | 48282T104 |  | 3821709 | 21515 | SH |  | SOLE | 19 | 21515 | 0 | 0 |
| KADANT INC | COM | 48282T104 |  | 68869105 | 387711 | SH |  | SOLE | 21 | 387711 | 0 | 0 |
| KADANT INC | COM | 48282T104 |  | 51830302 | 291788 | SH |  | SOLE | 22 | 282902 | 0 | 8886 |
| KADANT INC | COM | 48282T104 |  | 311030 | 1751 | SH |  | SOLE | 25 | 1751 | 0 | 0 |
| KADANT INC | COM | 48282T104 |  | 1256199 | 7072 | SH |  | SOLE | 26 | 5904 | 0 | 1168 |
| KADANT INC | COM | 48282T104 |  | 114749 | 646 | SH |  | SOLE | 28 | 206 | 0 | 440 |
| KADANT INC | COM | 48282T104 |  | 15622914 | 87952 | SH |  | SOLE | 30 | 87952 | 0 | 0 |
| KADANT INC | COM | 48282T104 |  | 239445 | 1348 | SH |  | SOLE | 40 | 1348 | 0 | 0 |
| KADANT INC | COM | 48282T104 |  | 1221029 | 6874 | SH |  | SOLE | 43 | 6781 | 0 | 93 |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 |  | 769019 | 10124 | SH |  | SOLE | 2 | 6388 | 0 | 3736 |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 |  | 3494 | 46 | SH |  | SOLE | 4 | 46 | 0 | 0 |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 |  | 2444469 | 32181 | SH |  | SOLE | 7 | 32181 | 0 | 0 |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 |  | 3905104 | 51410 | SH |  | SOLE | 18 | 51410 | 0 | 0 |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 |  | 2224261 | 29282 | SH |  | SOLE | 19 | 29282 | 0 | 0 |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 |  | 155175418 | 2042857 | SH |  | SOLE | 21 | 2042857 | 0 | 0 |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 |  | 31838178 | 419144 | SH |  | SOLE | 22 | 405658 | 0 | 13486 |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 |  | 207523 | 2732 | SH |  | SOLE | 25 | 2732 | 0 | 0 |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 |  | 611326 | 8048 | SH |  | SOLE | 26 | 6514 | 0 | 1534 |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 |  | 681969 | 8978 | SH |  | SOLE | 28 | 8978 | 0 | 0 |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 |  | 2020840 | 26604 | SH |  | SOLE | 30 | 26604 | 0 | 0 |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 |  | 131259 | 1728 | SH |  | SOLE | 40 | 1728 | 0 | 0 |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 |  | 948892 | 12492 | SH |  | SOLE | 43 | 11691 | 0 | 801 |
| KALA PHARMACEUTICALS INC | COM NEW | 483119202 |  | 649 | 17 | SH |  | SOLE | 2 | 0 | 0 | 17 |
| KALA PHARMACEUTICALS INC | COM NEW | 483119202 |  | 121088 | 3174 | SH |  | SOLE | 21 | 3174 | 0 | 0 |
| KALA PHARMACEUTICALS INC | COM NEW | 483119202 |  | 477485 | 12516 | SH |  | SOLE | 22 | 12516 | 0 | 0 |
| KALEYRA INC | COM | 483379103 |  | 9837 | 13028 | SH |  | SOLE | 2 | 0 | 0 | 13028 |
| KALEYRA INC | COM | 483379103 |  | 92692 | 122754 | SH |  | SOLE | 18 | 122754 | 0 | 0 |
| KALEYRA INC | COM | 483379103 |  | 51102 | 67676 | SH |  | SOLE | 19 | 67676 | 0 | 0 |
| KALEYRA INC | COM | 483379103 |  | 727854 | 963918 | SH |  | SOLE | 21 | 963918 | 0 | 0 |
| KALEYRA INC | COM | 483379103 |  | 193564 | 256342 | SH |  | SOLE | 22 | 237541 | 0 | 18801 |
| KALTURA INC | COM | 483467106 |  | 20143 | 11711 | SH |  | SOLE | 18 | 11711 | 0 | 0 |
| KALTURA INC | COM | 483467106 |  | 246039 | 143046 | SH |  | SOLE | 21 | 143046 | 0 | 0 |
| KALTURA INC | COM | 483467106 |  | 1124331 | 653681 | SH |  | SOLE | 22 | 653681 | 0 | 0 |
| KALVISTA PHARMACEUTICALS INC | COM | 483497103 |  | 94059 | 13914 | SH |  | SOLE | 2 | 871 | 0 | 13043 |
| KALVISTA PHARMACEUTICALS INC | COM | 483497103 |  | 2481 | 367 | SH |  | SOLE | 7 | 367 | 0 | 0 |
| KALVISTA PHARMACEUTICALS INC | COM | 483497103 |  | 509501 | 75370 | SH |  | SOLE | 18 | 75370 | 0 | 0 |
| KALVISTA PHARMACEUTICALS INC | COM | 483497103 |  | 305951 | 45259 | SH |  | SOLE | 19 | 45259 | 0 | 0 |
| KALVISTA PHARMACEUTICALS INC | COM | 483497103 |  | 6078342 | 899163 | SH |  | SOLE | 21 | 899163 | 0 | 0 |
| KALVISTA PHARMACEUTICALS INC | COM | 483497103 |  | 3628085 | 536699 | SH |  | SOLE | 22 | 517511 | 0 | 19188 |
| KALVISTA PHARMACEUTICALS INC | COM | 483497103 |  | 11147 | 1649 | SH |  | SOLE | 43 | 318 | 0 | 1331 |
| KAMAN CORP | COM | 483548103 |  | 504225 | 22611 | SH |  | SOLE | 2 | 7444 | 0 | 15167 |
| KAMAN CORP | COM | 483548103 |  | 2319 | 104 | SH |  | SOLE | 4 | 104 | 0 | 0 |
| KAMAN CORP | COM | 483548103 |  | 132083 | 5923 | SH |  | SOLE | 7 | 5923 | 0 | 0 |
| KAMAN CORP | COM | 483548103 |  | 2174183 | 97497 | SH |  | SOLE | 18 | 97497 | 0 | 0 |
| KAMAN CORP | COM | 483548103 |  | 1138616 | 51059 | SH |  | SOLE | 19 | 51059 | 0 | 0 |
| KAMAN CORP | COM | 483548103 |  | 89226671 | 4001196 | SH |  | SOLE | 21 | 4001196 | 0 | 0 |
| KAMAN CORP | COM | 483548103 |  | 15869015 | 711615 | SH |  | SOLE | 22 | 678267 | 0 | 33348 |
| KAMAN CORP | COM | 483548103 |  | 4009473 | 179797 | SH |  | SOLE | 25 | 179797 | 0 | 0 |
| KAMAN CORP | COM | 483548103 |  | 344067 | 15429 | SH |  | SOLE | 26 | 5699 | 0 | 9730 |
| KAMAN CORP | COM | 483548103 |  | 248712 | 11153 | SH |  | SOLE | 28 | 0 | 0 | 11153 |
| KAMAN CORP | COM | 483548103 |  | 750819 | 33669 | SH |  | SOLE | 30 | 33669 | 0 | 0 |
| KAMAN CORP | COM | 483548103 |  | 769707 | 34516 | SH |  | SOLE | 34 | 34516 | 0 | 0 |
| KAMAN CORP | COM | 483548103 |  | 102937 | 4616 | SH |  | SOLE | 36 | 4616 | 0 | 0 |
| KAMAN CORP | COM | 483548103 |  | 58404 | 2619 | SH |  | SOLE | 40 | 2619 | 0 | 0 |
| KAMAN CORP | COM | 483548103 |  | 349129 | 15656 | SH |  | SOLE | 43 | 15221 | 0 | 435 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 |  | 2700431 | 132569 | SH |  | SOLE | 2 | 14324 | 0 | 118245 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 |  | 2894088 | 142076 | SH |  | SOLE | 4 | 97339 | 0 | 44737 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 |  | 485397 | 23829 | SH |  | SOLE | 7 | 23829 | 0 | 0 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 |  | 589528 | 28941 | SH |  | SOLE | 13 | 491 | 0 | 28450 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 |  | 2575725 | 126447 | SH |  | SOLE | 15 | 126447 | 0 | 0 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 |  | 1238965 | 60823 | SH |  | SOLE | 18 | 60823 | 0 | 0 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 |  | 10654936 | 523070 | SH |  | SOLE | 19 | 523070 | 0 | 0 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 |  | 68148955 | 3345555 | SH |  | SOLE | 21 | 3345555 | 0 | 0 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 |  | 35595292 | 1747437 | SH |  | SOLE | 22 | 1537752 | 0 | 209685 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 |  | 4385233 | 215279 | SH |  | SOLE | 23 | 215279 | 0 | 0 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 |  | 1711691 | 84030 | SH |  | SOLE | 25 | 84030 | 0 | 0 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 |  | 6834135 | 335500 | SH |  | SOLE | 26 | 102724 | 0 | 232776 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 |  | 6500739 | 319133 | SH |  | SOLE | 28 | 11568 | 0 | 307565 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 |  | 22077800 | 1083839 | SH |  | SOLE | 30 | 1083839 | 0 | 0 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 |  | 28620 | 1405 | SH |  | SOLE | 31 | 0 | 0 | 1405 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 |  | 54275743 | 2664494 | SH |  | SOLE | 34 | 2664494 | 0 | 0 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 |  | 26196 | 1286 | SH |  | SOLE | 40 | 1286 | 0 | 0 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 |  | 3259 | 160 | SH |  | SOLE | 43 | 127 | 0 | 33 |
| KAR AUCTION SVCS INC | COM | 48238T109 |  | 2356700 | 180590 | SH |  | SOLE | 2 | 104515 | 0 | 76075 |
| KAR AUCTION SVCS INC | COM | 48238T109 |  | 4998 | 383 | SH |  | SOLE | 4 | 383 | 0 | 0 |
| KAR AUCTION SVCS INC | COM | 48238T109 |  | 199026 | 15251 | SH |  | SOLE | 7 | 15251 | 0 | 0 |
| KAR AUCTION SVCS INC | COM | 48238T109 |  | 5157164 | 395185 | SH |  | SOLE | 18 | 395185 | 0 | 0 |
| KAR AUCTION SVCS INC | COM | 48238T109 |  | 2570928 | 197006 | SH |  | SOLE | 19 | 197006 | 0 | 0 |
| KAR AUCTION SVCS INC | COM | 48238T109 |  | 179481753 | 13753391 | SH |  | SOLE | 21 | 13753391 | 0 | 0 |
| KAR AUCTION SVCS INC | COM | 48238T109 |  | 38787249 | 2972203 | SH |  | SOLE | 22 | 2827476 | 0 | 144727 |
| KAR AUCTION SVCS INC | COM | 48238T109 |  | 284947 | 21835 | SH |  | SOLE | 25 | 21835 | 0 | 0 |
| KAR AUCTION SVCS INC | COM | 48238T109 |  | 527703 | 40437 | SH |  | SOLE | 26 | 30637 | 0 | 9800 |
| KAR AUCTION SVCS INC | COM | 48238T109 |  | 29010 | 2223 | SH |  | SOLE | 28 | 2223 | 0 | 0 |
| KAR AUCTION SVCS INC | COM | 48238T109 |  | 3628579 | 278052 | SH |  | SOLE | 30 | 278052 | 0 | 0 |
| KAR AUCTION SVCS INC | COM | 48238T109 |  | 144607 | 11081 | SH |  | SOLE | 36 | 11081 | 0 | 0 |
| KAR AUCTION SVCS INC | COM | 48238T109 |  | 219618 | 16829 | SH |  | SOLE | 40 | 16829 | 0 | 0 |
| KAR AUCTION SVCS INC | COM | 48238T109 |  | 9005 | 690 | SH |  | OTR | 43 | 690 | 0 | 0 |
| KAR AUCTION SVCS INC | COM | 48238T109 |  | 722579 | 55370 | SH |  | SOLE | 43 | 53125 | 0 | 2245 |
| KARAT PACKAGING INC | COM | 48563L101 |  | 83763 | 5829 | SH |  | SOLE | 2 | 5484 | 0 | 345 |
| KARAT PACKAGING INC | COM | 48563L101 |  | 198220 | 13794 | SH |  | SOLE | 18 | 13794 | 0 | 0 |
| KARAT PACKAGING INC | COM | 48563L101 |  | 423498 | 29471 | SH |  | SOLE | 19 | 29471 | 0 | 0 |
| KARAT PACKAGING INC | COM | 48563L101 |  | 2359770 | 164215 | SH |  | SOLE | 21 | 164215 | 0 | 0 |
| KARAT PACKAGING INC | COM | 48563L101 |  | 1617588 | 112567 | SH |  | SOLE | 22 | 111603 | 0 | 964 |
| KARAT PACKAGING INC | COM | 48563L101 |  | 21627 | 1505 | SH |  | SOLE | 23 | 1505 | 0 | 0 |
| KAROOOOO LTD | ORD SHS | Y4600W108 |  | 41264 | 1771 | SH |  | SOLE | 2 | 1771 | 0 | 0 |
| KAROOOOO LTD | ORD SHS | Y4600W108 |  | 31688 | 1360 | SH |  | SOLE | 22 | 1360 | 0 | 0 |
| KARUNA THERAPEUTICS INC | COM | 48576A100 |  | 3984234 | 20276 | SH |  | SOLE | 2 | 10183 | 0 | 10093 |
| KARUNA THERAPEUTICS INC | COM | 48576A100 |  | 16506 | 84 | SH |  | SOLE | 4 | 84 | 0 | 0 |
| KARUNA THERAPEUTICS INC | COM | 48576A100 |  | 342303 | 1742 | SH |  | SOLE | 7 | 1742 | 0 | 0 |
| KARUNA THERAPEUTICS INC | COM | 48576A100 |  | 16317164 | 83039 | SH |  | SOLE | 18 | 79944 | 0 | 3095 |
| KARUNA THERAPEUTICS INC | COM | 48576A100 |  | 38303549 | 194929 | SH |  | SOLE | 19 | 194929 | 0 | 0 |
| KARUNA THERAPEUTICS INC | COM | 48576A100 |  | 244320044 | 1243359 | SH |  | SOLE | 21 | 1243359 | 0 | 0 |
| KARUNA THERAPEUTICS INC | COM | 48576A100 |  | 142083059 | 723069 | SH |  | SOLE | 22 | 701034 | 0 | 22035 |
| KARUNA THERAPEUTICS INC | COM | 48576A100 |  | 211434 | 1076 | SH |  | SOLE | 23 | 1076 | 0 | 0 |
| KARUNA THERAPEUTICS INC | COM | 48576A100 |  | 868530 | 4420 | SH |  | SOLE | 25 | 4420 | 0 | 0 |
| KARUNA THERAPEUTICS INC | COM | 48576A100 |  | 3804437 | 19361 | SH |  | SOLE | 26 | 12215 | 0 | 7146 |
| KARUNA THERAPEUTICS INC | COM | 48576A100 |  | 300449 | 1529 | SH |  | SOLE | 28 | 379 | 0 | 1150 |
| KARUNA THERAPEUTICS INC | COM | 48576A100 |  | 19981889 | 101689 | SH |  | SOLE | 30 | 101689 | 0 | 0 |
| KARUNA THERAPEUTICS INC | COM | 48576A100 |  | 117507 | 598 | SH |  | SOLE | 34 | 598 | 0 | 0 |
| KARUNA THERAPEUTICS INC | COM | 48576A100 |  | 85281 | 434 | SH |  | SOLE | 36 | 434 | 0 | 0 |
| KARUNA THERAPEUTICS INC | COM | 48576A100 |  | 739233 | 3762 | SH |  | SOLE | 40 | 3762 | 0 | 0 |
| KARUNA THERAPEUTICS INC | COM | 48576A100 |  | 62487 | 318 | SH |  | OTR | 43 | 318 | 0 | 0 |
| KARUNA THERAPEUTICS INC | COM | 48576A100 |  | 795039 | 4046 | SH |  | SOLE | 43 | 3457 | 0 | 589 |
| KARYOPHARM THERAPEUTICS INC | COM | 48576U106 |  | 996877 | 293199 | SH |  | SOLE | 2 | 165835 | 0 | 127364 |
| KARYOPHARM THERAPEUTICS INC | COM | 48576U106 |  | 704 | 207 | SH |  | SOLE | 4 | 207 | 0 | 0 |
| KARYOPHARM THERAPEUTICS INC | COM | 48576U106 |  | 18425 | 5419 | SH |  | SOLE | 7 | 5419 | 0 | 0 |
| KARYOPHARM THERAPEUTICS INC | COM | 48576U106 |  | 827846 | 243484 | SH |  | SOLE | 18 | 204890 | 0 | 38594 |
| KARYOPHARM THERAPEUTICS INC | COM | 48576U106 |  | 3411183 | 1003289 | SH |  | SOLE | 19 | 1003289 | 0 | 0 |
| KARYOPHARM THERAPEUTICS INC | COM | 48576U106 |  | 12279678 | 3611670 | SH |  | SOLE | 21 | 3611670 | 0 | 0 |
| KARYOPHARM THERAPEUTICS INC | COM | 48576U106 |  | 9621959 | 2829988 | SH |  | SOLE | 22 | 2778723 | 0 | 51265 |
| KARYOPHARM THERAPEUTICS INC | COM | 48576U106 |  | 104917 | 30858 | SH |  | SOLE | 23 | 30858 | 0 | 0 |
| KARYOPHARM THERAPEUTICS INC | COM | 48576U106 |  | 46053 | 13545 | SH |  | SOLE | 25 | 13545 | 0 | 0 |
| KARYOPHARM THERAPEUTICS INC | COM | 48576U106 |  | 612911 | 180268 | SH |  | SOLE | 26 | 0 | 0 | 180268 |
| KARYOPHARM THERAPEUTICS INC | COM | 48576U106 |  | 1720 | 506 | SH |  | SOLE | 28 | 0 | 0 | 506 |
| KARYOPHARM THERAPEUTICS INC | COM | 48576U106 |  | 978942 | 287924 | SH |  | SOLE | 30 | 287924 | 0 | 0 |
| KARYOPHARM THERAPEUTICS INC | COM | 48576U106 |  | 24031 | 7068 | SH |  | SOLE | 40 | 7068 | 0 | 0 |
| KARYOPHARM THERAPEUTICS INC | COM | 48576U106 |  | 2761 | 812 | SH |  | SOLE | 43 | 812 | 0 | 0 |
| KASPIEN HOLDINGS INC | COM NEW | 485837108 |  | 202 | 364 | SH |  | SOLE | 21 | 364 | 0 | 0 |
| KASPIEN HOLDINGS INC | COM NEW | 485837108 |  | 7471 | 13461 | SH |  | SOLE | 22 | 13461 | 0 | 0 |
| KATAPULT HOLDINGS INC | COM | 485859102 |  | 8577 | 8965 | SH |  | SOLE | 18 | 8965 | 0 | 0 |
| KATAPULT HOLDINGS INC | COM | 485859102 |  | 103794 | 108492 | SH |  | SOLE | 21 | 108492 | 0 | 0 |
| KATAPULT HOLDINGS INC | COM | 485859102 |  | 783812 | 819287 | SH |  | SOLE | 22 | 819287 | 0 | 0 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 7476612 | 193394 | SH |  | SOLE | 2 | 193394 | 0 | 0 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 81186 | 2100 | SH |  | SOLE | 19 | 2100 | 0 | 0 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 441961 | 11432 | SH |  | SOLE | 21 | 11432 | 0 | 0 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 8710987 | 225323 | SH |  | SOLE | 22 | 212914 | 0 | 12409 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 299306 | 7742 | SH |  | SOLE | 30 | 7742 | 0 | 0 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 330002 | 8536 | SH |  | SOLE | 31 | 0 | 0 | 8536 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 60926726 | 1575963 | SH |  | SOLE | 43 | 1468464 | 0 | 107499 |
| KB HOME | COM | 48666K109 |  | 3433430 | 107800 | SH |  | SOLE | 2 | 59310 | 0 | 48490 |
| KB HOME | COM | 48666K109 |  | 3408 | 107 | SH |  | SOLE | 4 | 107 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 272413 | 8553 | SH |  | SOLE | 7 | 8553 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 11379464 | 357283 | SH |  | SOLE | 18 | 357283 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 4396924 | 138051 | SH |  | SOLE | 19 | 138051 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 212419275 | 6669365 | SH |  | SOLE | 21 | 6669365 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 76755028 | 2409891 | SH |  | SOLE | 22 | 2320335 | 0 | 89556 |
| KB HOME | COM | 48666K109 |  | 461921 | 14503 | SH |  | SOLE | 25 | 14503 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 1141281 | 35833 | SH |  | SOLE | 26 | 27766 | 0 | 8067 |
| KB HOME | COM | 48666K109 |  | 252921 | 7941 | SH |  | SOLE | 28 | 7941 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 2771173 | 87007 | SH |  | SOLE | 30 | 87007 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 327100 | 10270 | SH |  | SOLE | 36 | 10270 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 308117 | 9674 | SH |  | SOLE | 40 | 9674 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 13538323 | 425065 | SH |  | SOLE | 43 | 415194 | 0 | 9871 |
| KBR INC | COM | 48242W106 |  | 34588910 | 655093 | SH |  | SOLE | 2 | 154596 | 0 | 500497 |
| KBR INC | COM | 48242W106 |  | 118853 | 2251 | SH |  | SOLE | 4 | 2251 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 396845 | 7516 | SH |  | SOLE | 7 | 7516 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 16720334 | 316673 | SH |  | SOLE | 18 | 311241 | 0 | 5432 |
| KBR INC | COM | 48242W106 |  | 20356301 | 385536 | SH |  | SOLE | 19 | 385536 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 379251893 | 7182801 | SH |  | SOLE | 21 | 7182801 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 226334962 | 4286647 | SH |  | SOLE | 22 | 4093123 | 0 | 193524 |
| KBR INC | COM | 48242W106 |  | 326990 | 6193 | SH |  | SOLE | 23 | 6193 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 3885658 | 73592 | SH |  | SOLE | 26 | 62311 | 0 | 11281 |
| KBR INC | COM | 48242W106 |  | 380424 | 7205 | SH |  | SOLE | 28 | 2518 | 0 | 4687 |
| KBR INC | COM | 48242W106 |  | 2520936 | 47745 | SH |  | SOLE | 30 | 47745 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 101904 | 1930 | SH |  | SOLE | 31 | 1930 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 92030 | 1743 | SH |  | SOLE | 36 | 1743 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 16632 | 315 | SH |  | OTR | 43 | 315 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 2900560 | 54935 | SH |  | SOLE | 43 | 51042 | 0 | 3892 |
| KBR INC | NOTE 2.500%11/0 | 48242WAB2 |  | 7253240 | 3440000 | PRN |  | SOLE | 21 | 3440000 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 14537455 | 1041365 | SH |  | SOLE | 2 | 538567 | 0 | 502798 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 4729327 | 338777 | SH |  | SOLE | 4 | 167104 | 0 | 171673 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 1097912 | 78647 | SH |  | SOLE | 7 | 78647 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 2387565 | 171029 | SH |  | SOLE | 13 | 67492 | 0 | 103537 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 6341065 | 454231 | SH |  | SOLE | 15 | 454231 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 4371365 | 313135 | SH |  | SOLE | 18 | 313135 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 1329187 | 95214 | SH |  | SOLE | 19 | 95214 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 175301053 | 12557382 | SH |  | SOLE | 21 | 12557382 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 100073167 | 7168565 | SH |  | SOLE | 22 | 6234851 | 0 | 933714 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 11527526 | 825754 | SH |  | SOLE | 23 | 825754 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 5916709 | 423833 | SH |  | SOLE | 25 | 423833 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 13823513 | 990223 | SH |  | SOLE | 26 | 163265 | 0 | 826958 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 17512694 | 1254491 | SH |  | SOLE | 28 | 34637 | 0 | 1219854 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 178674 | 12799 | SH |  | SOLE | 29 | 12799 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 56418823 | 4041463 | SH |  | SOLE | 30 | 4041463 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 452513 | 32415 | SH |  | SOLE | 31 | 18596 | 0 | 13819 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 608851 | 43614 | SH |  | SOLE | 32 | 43614 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 21896386 | 1568509 | SH |  | SOLE | 34 | 1568509 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 232685 | 16668 | SH |  | SOLE | 36 | 16668 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 65654 | 4703 | SH |  | SOLE | 40 | 4703 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 5387932 | 385955 | SH |  | SOLE | 43 | 353247 | 0 | 32708 |
| KEARNY FINL CORP MD | COM | 48716P108 |  | 1274140 | 125531 | SH |  | SOLE | 2 | 90058 | 0 | 35473 |
| KEARNY FINL CORP MD | COM | 48716P108 |  | 2355 | 232 | SH |  | SOLE | 4 | 232 | 0 | 0 |
| KEARNY FINL CORP MD | COM | 48716P108 |  | 6344 | 625 | SH |  | SOLE | 7 | 625 | 0 | 0 |
| KEARNY FINL CORP MD | COM | 48716P108 |  | 1824757 | 179779 | SH |  | SOLE | 18 | 179779 | 0 | 0 |
| KEARNY FINL CORP MD | COM | 48716P108 |  | 1149812 | 113282 | SH |  | SOLE | 19 | 113282 | 0 | 0 |
| KEARNY FINL CORP MD | COM | 48716P108 |  | 25605364 | 2522696 | SH |  | SOLE | 21 | 2522696 | 0 | 0 |
| KEARNY FINL CORP MD | COM | 48716P108 |  | 20341635 | 2004102 | SH |  | SOLE | 22 | 1922621 | 0 | 81481 |
| KEARNY FINL CORP MD | COM | 48716P108 |  | 97755 | 9631 | SH |  | SOLE | 25 | 9631 | 0 | 0 |
| KEARNY FINL CORP MD | COM | 48716P108 |  | 338208 | 33321 | SH |  | SOLE | 26 | 29365 | 0 | 3956 |
| KEARNY FINL CORP MD | COM | 48716P108 |  | 24634 | 2427 | SH |  | SOLE | 28 | 2427 | 0 | 0 |
| KEARNY FINL CORP MD | COM | 48716P108 |  | 51572 | 5081 | SH |  | SOLE | 30 | 5081 | 0 | 0 |
| KEARNY FINL CORP MD | COM | 48716P108 |  | 83474 | 8224 | SH |  | SOLE | 34 | 8224 | 0 | 0 |
| KEARNY FINL CORP MD | COM | 48716P108 |  | 114238 | 11255 | SH |  | SOLE | 40 | 11255 | 0 | 0 |
| KEARNY FINL CORP MD | COM | 48716P108 |  | 1203171 | 118539 | SH |  | SOLE | 43 | 113782 | 0 | 4757 |
| KELLOGG CO | COM | 487836108 |  | 51875614 | 728181 | SH |  | SOLE | 2 | 192432 | 0 | 535749 |
| KELLOGG CO | COM | 487836108 |  | 19005835 | 266786 | SH |  | SOLE | 4 | 233834 | 0 | 32952 |
| KELLOGG CO | COM | 487836108 |  | 38120666 | 535102 | SH |  | SOLE | 7 | 526565 | 0 | 8537 |
| KELLOGG CO | COM | 487836108 |  | 313527 | 4401 | SH |  | SOLE | 13 | 3559 | 0 | 842 |
| KELLOGG CO | COM | 487836108 |  | 3024850 | 42460 | SH |  | SOLE | 15 | 42460 | 0 | 0 |
| KELLOGG CO | COM | 487836108 |  | 30953780 | 434500 | SH |  | SOLE | 18 | 413924 | 0 | 20576 |
| KELLOGG CO | COM | 487836108 |  | 17571631 | 246654 | SH |  | SOLE | 19 | 246654 | 0 | 0 |
| KELLOGG CO | COM | 487836108 |  | 1074816830 | 15087266 | SH |  | SOLE | 21 | 15087266 | 0 | 0 |
| KELLOGG CO | COM | 487836108 |  | 485246558 | 6811434 | SH |  | SOLE | 22 | 6229383 | 0 | 582051 |
| KELLOGG CO | COM | 487836108 |  | 31198418 | 437934 | SH |  | SOLE | 23 | 437934 | 0 | 0 |
| KELLOGG CO | COM | 487836108 |  | 58116025 | 815778 | SH |  | SOLE | 25 | 815778 | 0 | 0 |
| KELLOGG CO | COM | 487836108 |  | 69320937 | 973062 | SH |  | SOLE | 26 | 513670 | 0 | 459392 |
| KELLOGG CO | COM | 487836108 |  | 58428198 | 820160 | SH |  | SOLE | 28 | 103134 | 0 | 717026 |
| KELLOGG CO | COM | 487836108 |  | 7979 | 112 | SH |  | SOLE | 29 | 112 | 0 | 0 |
| KELLOGG CO | COM | 487836108 |  | 239626426 | 3363650 | SH |  | SOLE | 30 | 3154562 | 0 | 209088 |
| KELLOGG CO | COM | 487836108 |  | 4058828 | 56974 | SH |  | SOLE | 31 | 52396 | 0 | 4578 |
| KELLOGG CO | COM | 487836108 |  | 8867029 | 124467 | SH |  | SOLE | 34 | 124467 | 0 | 0 |
| KELLOGG CO | COM | 487836108 |  | 11773977 | 165272 | SH |  | SOLE | 36 | 165272 | 0 | 0 |
| KELLOGG CO | COM | 487836108 |  | 677350 | 9508 | SH |  | SOLE | 40 | 9508 | 0 | 0 |
| KELLOGG CO | COM | 487836108 |  | 58915 | 827 | SH |  | OTR | 43 | 827 | 0 | 0 |
| KELLOGG CO | COM | 487836108 |  | 28755670 | 403645 | SH |  | SOLE | 43 | 373050 | 0 | 30595 |
| KELLY SVCS INC | CL A | 488152208 |  | 1739382 | 102922 | SH |  | SOLE | 2 | 63220 | 0 | 39702 |
| KELLY SVCS INC | CL A | 488152208 |  | 3735 | 221 | SH |  | SOLE | 4 | 221 | 0 | 0 |
| KELLY SVCS INC | CL A | 488152208 |  | 156680 | 9271 | SH |  | SOLE | 7 | 9271 | 0 | 0 |
| KELLY SVCS INC | CL A | 488152208 |  | 2124381 | 125703 | SH |  | SOLE | 18 | 125703 | 0 | 0 |
| KELLY SVCS INC | CL A | 488152208 |  | 4049122 | 239593 | SH |  | SOLE | 19 | 239593 | 0 | 0 |
| KELLY SVCS INC | CL A | 488152208 |  | 76178389 | 4507597 | SH |  | SOLE | 21 | 4507597 | 0 | 0 |
| KELLY SVCS INC | CL A | 488152208 |  | 17856963 | 1056625 | SH |  | SOLE | 22 | 1016065 | 0 | 40560 |
| KELLY SVCS INC | CL A | 488152208 |  | 79920 | 4729 | SH |  | SOLE | 23 | 4729 | 0 | 0 |
| KELLY SVCS INC | CL A | 488152208 |  | 114954 | 6802 | SH |  | SOLE | 25 | 6802 | 0 | 0 |
| KELLY SVCS INC | CL A | 488152208 |  | 370870 | 21945 | SH |  | SOLE | 26 | 3299 | 0 | 18646 |
| KELLY SVCS INC | CL A | 488152208 |  | 1846714 | 109273 | SH |  | SOLE | 30 | 109273 | 0 | 0 |
| KELLY SVCS INC | CL A | 488152208 |  | 106994 | 6331 | SH |  | SOLE | 36 | 6331 | 0 | 0 |
| KELLY SVCS INC | CL A | 488152208 |  | 63865 | 3779 | SH |  | SOLE | 40 | 3779 | 0 | 0 |
| KELLY SVCS INC | CL A | 488152208 |  | 2199163 | 130128 | SH |  | SOLE | 43 | 125759 | 0 | 4369 |
| KEMPER CORP | COM | 488401100 |  | 4994095 | 101506 | SH |  | SOLE | 2 | 57302 | 0 | 44204 |
| KEMPER CORP | COM | 488401100 |  | 12546 | 255 | SH |  | SOLE | 4 | 255 | 0 | 0 |
| KEMPER CORP | COM | 488401100 |  | 273552 | 5560 | SH |  | SOLE | 7 | 5560 | 0 | 0 |
| KEMPER CORP | COM | 488401100 |  | 6523280 | 132587 | SH |  | SOLE | 18 | 132587 | 0 | 0 |
| KEMPER CORP | COM | 488401100 |  | 991232 | 20147 | SH |  | SOLE | 19 | 20147 | 0 | 0 |
| KEMPER CORP | COM | 488401100 |  | 164293068 | 3339290 | SH |  | SOLE | 21 | 3339290 | 0 | 0 |
| KEMPER CORP | COM | 488401100 |  | 90577003 | 1840996 | SH |  | SOLE | 22 | 1752636 | 0 | 88360 |
| KEMPER CORP | COM | 488401100 |  | 487424 | 9907 | SH |  | SOLE | 25 | 9907 | 0 | 0 |
| KEMPER CORP | COM | 488401100 |  | 1883327 | 38279 | SH |  | SOLE | 26 | 32949 | 0 | 5330 |
| KEMPER CORP | COM | 488401100 |  | 97564 | 1983 | SH |  | SOLE | 28 | 1150 | 0 | 833 |
| KEMPER CORP | COM | 488401100 |  | 1500797 | 30504 | SH |  | SOLE | 30 | 30504 | 0 | 0 |
| KEMPER CORP | COM | 488401100 |  | 43886 | 892 | SH |  | SOLE | 31 | 892 | 0 | 0 |
| KEMPER CORP | COM | 488401100 |  | 113947 | 2316 | SH |  | SOLE | 36 | 2316 | 0 | 0 |
| KEMPER CORP | COM | 488401100 |  | 444227 | 9029 | SH |  | SOLE | 40 | 9029 | 0 | 0 |
| KEMPER CORP | COM | 488401100 |  | 7380 | 150 | SH |  | OTR | 43 | 150 | 0 | 0 |
| KEMPER CORP | COM | 488401100 |  | 926853 | 18838 | SH |  | SOLE | 43 | 17846 | 0 | 992 |
| KEMPHARM INC | COM NEW | 488445206 |  | 4590 | 1000 | SH |  | SOLE | 2 | 0 | 0 | 1000 |
| KEMPHARM INC | COM NEW | 488445206 |  | 27076 | 5899 | SH |  | SOLE | 18 | 5899 | 0 | 0 |
| KEMPHARM INC | COM NEW | 488445206 |  | 622170 | 135549 | SH |  | SOLE | 21 | 135549 | 0 | 0 |
| KEMPHARM INC | COM NEW | 488445206 |  | 2112515 | 460243 | SH |  | SOLE | 22 | 460243 | 0 | 0 |
| KENNAMETAL INC | COM | 489170100 |  | 4637108 | 192731 | SH |  | SOLE | 2 | 87801 | 0 | 104930 |
| KENNAMETAL INC | COM | 489170100 |  | 4066 | 169 | SH |  | SOLE | 4 | 169 | 0 | 0 |
| KENNAMETAL INC | COM | 489170100 |  | 33660 | 1399 | SH |  | SOLE | 7 | 1399 | 0 | 0 |
| KENNAMETAL INC | COM | 489170100 |  | 8836324 | 367262 | SH |  | SOLE | 18 | 367262 | 0 | 0 |
| KENNAMETAL INC | COM | 489170100 |  | 13925182 | 578769 | SH |  | SOLE | 19 | 578769 | 0 | 0 |
| KENNAMETAL INC | COM | 489170100 |  | 145060363 | 6029109 | SH |  | SOLE | 21 | 6029109 | 0 | 0 |
| KENNAMETAL INC | COM | 489170100 |  | 69275284 | 2879272 | SH |  | SOLE | 22 | 2780742 | 0 | 98530 |
| KENNAMETAL INC | COM | 489170100 |  | 13883 | 577 | SH |  | SOLE | 23 | 577 | 0 | 0 |
| KENNAMETAL INC | COM | 489170100 |  | 311481 | 12946 | SH |  | SOLE | 25 | 12946 | 0 | 0 |
| KENNAMETAL INC | COM | 489170100 |  | 3462234 | 143900 | SH |  | SOLE | 26 | 33322 | 0 | 110578 |
| KENNAMETAL INC | COM | 489170100 |  | 167698 | 6970 | SH |  | SOLE | 28 | 1081 | 0 | 5889 |
| KENNAMETAL INC | COM | 489170100 |  | 648056 | 26935 | SH |  | SOLE | 30 | 26935 | 0 | 0 |
| KENNAMETAL INC | COM | 489170100 |  | 62364 | 2592 | SH |  | SOLE | 36 | 2592 | 0 | 0 |
| KENNAMETAL INC | COM | 489170100 |  | 223012 | 9269 | SH |  | SOLE | 40 | 9269 | 0 | 0 |
| KENNAMETAL INC | COM | 489170100 |  | 1595206 | 66301 | SH |  | SOLE | 43 | 61399 | 0 | 4902 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 5261606 | 334495 | SH |  | SOLE | 2 | 190832 | 0 | 143663 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 974379 | 61944 | SH |  | SOLE | 4 | 61944 | 0 | 0 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 2624157 | 166825 | SH |  | SOLE | 7 | 166825 | 0 | 0 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 5315607 | 337928 | SH |  | SOLE | 18 | 337928 | 0 | 0 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 13352599 | 848862 | SH |  | SOLE | 19 | 848862 | 0 | 0 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 68428552 | 4350194 | SH |  | SOLE | 21 | 4350194 | 0 | 0 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 69002697 | 4386694 | SH |  | SOLE | 22 | 4221541 | 0 | 165153 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 10010651 | 636405 | SH |  | SOLE | 25 | 636405 | 0 | 0 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 2888075 | 183603 | SH |  | SOLE | 26 | 30784 | 0 | 152819 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 1905076 | 121111 | SH |  | SOLE | 28 | 2245 | 0 | 118866 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 6395865 | 406603 | SH |  | SOLE | 30 | 406603 | 0 | 0 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 54253 | 3449 | SH |  | SOLE | 36 | 3449 | 0 | 0 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 269423 | 17128 | SH |  | SOLE | 40 | 17128 | 0 | 0 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 691853 | 43983 | SH |  | SOLE | 43 | 41672 | 0 | 2311 |
| KENON HLDGS LTD | SHS | Y46717107 |  | 2633037 | 79789 | SH |  | SOLE | 7 | 79789 | 0 | 0 |
| KENTUCKY FIRST FED BANCORP | COM | 491292108 |  | 4589 | 689 | SH |  | SOLE | 18 | 689 | 0 | 0 |
| KENTUCKY FIRST FED BANCORP | COM | 491292108 |  | 53440 | 8024 | SH |  | SOLE | 21 | 8024 | 0 | 0 |
| KEROS THERAPEUTICS INC | COM | 492327101 |  | 512662 | 10676 | SH |  | SOLE | 2 | 4788 | 0 | 5888 |
| KEROS THERAPEUTICS INC | COM | 492327101 |  | 125956 | 2623 | SH |  | SOLE | 7 | 2623 | 0 | 0 |
| KEROS THERAPEUTICS INC | COM | 492327101 |  | 2410268 | 50193 | SH |  | SOLE | 18 | 50193 | 0 | 0 |
| KEROS THERAPEUTICS INC | COM | 492327101 |  | 11310055 | 235528 | SH |  | SOLE | 19 | 235528 | 0 | 0 |
| KEROS THERAPEUTICS INC | COM | 492327101 |  | 39945869 | 831859 | SH |  | SOLE | 21 | 831859 | 0 | 0 |
| KEROS THERAPEUTICS INC | COM | 492327101 |  | 21678005 | 451437 | SH |  | SOLE | 22 | 435968 | 0 | 15469 |
| KEROS THERAPEUTICS INC | COM | 492327101 |  | 152896 | 3184 | SH |  | SOLE | 25 | 3184 | 0 | 0 |
| KEROS THERAPEUTICS INC | COM | 492327101 |  | 60361 | 1257 | SH |  | SOLE | 26 | 335 | 0 | 922 |
| KEROS THERAPEUTICS INC | COM | 492327101 |  | 14262 | 297 | SH |  | SOLE | 28 | 0 | 0 | 297 |
| KEROS THERAPEUTICS INC | COM | 492327101 |  | 1981497 | 41264 | SH |  | SOLE | 30 | 41264 | 0 | 0 |
| KEROS THERAPEUTICS INC | COM | 492327101 |  | 78465 | 1634 | SH |  | SOLE | 34 | 1634 | 0 | 0 |
| KEROS THERAPEUTICS INC | COM | 492327101 |  | 27948 | 582 | SH |  | SOLE | 36 | 582 | 0 | 0 |
| KEROS THERAPEUTICS INC | COM | 492327101 |  | 118033 | 2458 | SH |  | SOLE | 40 | 2458 | 0 | 0 |
| KEROS THERAPEUTICS INC | COM | 492327101 |  | 256139 | 5334 | SH |  | SOLE | 43 | 5253 | 0 | 81 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 55724563 | 1562663 | SH |  | SOLE | 2 | 204077 | 0 | 1358586 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 31490775 | 883084 | SH |  | SOLE | 4 | 521015 | 0 | 362069 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 43086124 | 1208248 | SH |  | SOLE | 7 | 1180094 | 0 | 28154 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 313380 | 8788 | SH |  | SOLE | 13 | 2840 | 0 | 5948 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 4863525 | 136386 | SH |  | SOLE | 15 | 136386 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 58219443 | 1632626 | SH |  | SOLE | 18 | 1568271 | 0 | 64355 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 8378317 | 234950 | SH |  | SOLE | 19 | 234950 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 948174937 | 26589314 | SH |  | SOLE | 21 | 26589314 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 698629253 | 19591398 | SH |  | SOLE | 22 | 17861458 | 0 | 1729940 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 46386706 | 1300805 | SH |  | SOLE | 23 | 1300805 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 66429909 | 1862869 | SH |  | SOLE | 25 | 1862869 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 55972614 | 1569619 | SH |  | SOLE | 26 | 609747 | 0 | 959872 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 74735978 | 2095793 | SH |  | SOLE | 28 | 24588 | 0 | 2071205 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 266434902 | 7471534 | SH |  | SOLE | 30 | 7471534 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 6153918 | 172572 | SH |  | SOLE | 31 | 158400 | 0 | 14172 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 10828623 | 303663 | SH |  | SOLE | 32 | 303663 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 1385391 | 38850 | SH |  | SOLE | 34 | 38850 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 12220611 | 342698 | SH |  | SOLE | 36 | 342698 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 1006789 | 28233 | SH |  | SOLE | 40 | 28233 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 61478 | 1724 | SH |  | OTR | 43 | 1724 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 42335772 | 1187206 | SH |  | SOLE | 43 | 1130121 | 0 | 57085 |
| KEWAUNEE SCIENTIFIC CORP | COM | 492854104 |  | 7301 | 471 | SH |  | SOLE | 18 | 471 | 0 | 0 |
| KEWAUNEE SCIENTIFIC CORP | COM | 492854104 |  | 87746 | 5661 | SH |  | SOLE | 21 | 5661 | 0 | 0 |
| KEWAUNEE SCIENTIFIC CORP | COM | 492854104 |  | 30225 | 1950 | SH |  | SOLE | 22 | 1950 | 0 | 0 |
| KEY TRONIC CORP | COM | 493144109 |  | 8101 | 1871 | SH |  | SOLE | 18 | 1871 | 0 | 0 |
| KEY TRONIC CORP | COM | 493144109 |  | 90856 | 20983 | SH |  | SOLE | 21 | 20983 | 0 | 0 |
| KEY TRONIC CORP | COM | 493144109 |  | 84275 | 19463 | SH |  | SOLE | 22 | 19463 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 45847280 | 2631876 | SH |  | SOLE | 2 | 555489 | 0 | 2076387 |
| KEYCORP | COM | 493267108 |  | 14861176 | 853110 | SH |  | SOLE | 4 | 411812 | 0 | 441298 |
| KEYCORP | COM | 493267108 |  | 13995803 | 803433 | SH |  | SOLE | 7 | 777573 | 0 | 25860 |
| KEYCORP | COM | 493267108 |  | 268808 | 15431 | SH |  | SOLE | 13 | 3925 | 0 | 11506 |
| KEYCORP | COM | 493267108 |  | 2697504 | 154851 | SH |  | SOLE | 15 | 154851 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 43060812 | 2471918 | SH |  | SOLE | 18 | 2393819 | 0 | 78099 |
| KEYCORP | COM | 493267108 |  | 9483831 | 544422 | SH |  | SOLE | 19 | 544422 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 633149114 | 36346103 | SH |  | SOLE | 21 | 36346103 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 357355552 | 20514096 | SH |  | SOLE | 22 | 18465474 | 0 | 2048622 |
| KEYCORP | COM | 493267108 |  | 27580999 | 1583295 | SH |  | SOLE | 23 | 1583295 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 62228438 | 3572241 | SH |  | SOLE | 25 | 3572241 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 39214563 | 2251123 | SH |  | SOLE | 26 | 504505 | 0 | 1746618 |
| KEYCORP | COM | 493267108 |  | 36508313 | 2095770 | SH |  | SOLE | 28 | 212265 | 0 | 1883505 |
| KEYCORP | COM | 493267108 |  | 30764 | 1766 | SH |  | SOLE | 29 | 1766 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 90286362 | 5182914 | SH |  | SOLE | 30 | 5182914 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 3655152 | 209825 | SH |  | SOLE | 31 | 192839 | 0 | 16986 |
| KEYCORP | COM | 493267108 |  | 3556903 | 204185 | SH |  | SOLE | 32 | 204185 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 922650 | 52965 | SH |  | SOLE | 34 | 52965 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 8514635 | 488785 | SH |  | SOLE | 35 | 488785 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 4929721 | 282992 | SH |  | SOLE | 36 | 282992 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 611703 | 35115 | SH |  | SOLE | 40 | 35115 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 49177 | 2823 | SH |  | OTR | 43 | 2823 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 18622943 | 1069055 | SH |  | SOLE | 43 | 984569 | 0 | 84486 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 55447551 | 324122 | SH |  | SOLE | 2 | 113308 | 0 | 210814 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 34383359 | 200990 | SH |  | SOLE | 4 | 127099 | 0 | 73891 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 40471741 | 236580 | SH |  | SOLE | 7 | 231317 | 0 | 5263 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 364379 | 2130 | SH |  | SOLE | 13 | 713 | 0 | 1417 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 3488117 | 20390 | SH |  | SOLE | 15 | 20390 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 80427363 | 470143 | SH |  | SOLE | 18 | 455671 | 0 | 14472 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 40158340 | 234748 | SH |  | SOLE | 19 | 234748 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 1323235688 | 7735054 | SH |  | SOLE | 21 | 7735054 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 760137399 | 4443429 | SH |  | SOLE | 22 | 4059506 | 0 | 383923 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 48856395 | 285593 | SH |  | SOLE | 23 | 285593 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 66846116 | 390753 | SH |  | SOLE | 25 | 390753 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 63564822 | 371572 | SH |  | SOLE | 26 | 167212 | 0 | 204360 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 119479565 | 698425 | SH |  | SOLE | 28 | 5949 | 0 | 692476 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 250180124 | 1462443 | SH |  | SOLE | 30 | 1386037 | 0 | 76406 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 6878554 | 40209 | SH |  | SOLE | 31 | 37071 | 0 | 3138 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 20582971 | 120319 | SH |  | SOLE | 34 | 120319 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 15675315 | 91631 | SH |  | SOLE | 36 | 91631 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 1167553 | 6825 | SH |  | SOLE | 40 | 6825 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 55427 | 324 | SH |  | OTR | 43 | 324 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 53181386 | 310875 | SH |  | SOLE | 43 | 283573 | 0 | 27302 |
| KEZAR LIFE SCIENCES INC | COM | 49372L100 |  | 435283 | 61830 | SH |  | SOLE | 2 | 15380 | 0 | 46450 |
| KEZAR LIFE SCIENCES INC | COM | 49372L100 |  | 108099 | 15355 | SH |  | SOLE | 7 | 15355 | 0 | 0 |
| KEZAR LIFE SCIENCES INC | COM | 49372L100 |  | 1121571 | 159314 | SH |  | SOLE | 18 | 159314 | 0 | 0 |
| KEZAR LIFE SCIENCES INC | COM | 49372L100 |  | 669011 | 95030 | SH |  | SOLE | 19 | 95030 | 0 | 0 |
| KEZAR LIFE SCIENCES INC | COM | 49372L100 |  | 17630448 | 2504325 | SH |  | SOLE | 21 | 2504325 | 0 | 0 |
| KEZAR LIFE SCIENCES INC | COM | 49372L100 |  | 9043978 | 1284656 | SH |  | SOLE | 22 | 1208236 | 0 | 76420 |
| KEZAR LIFE SCIENCES INC | COM | 49372L100 |  | 66211 | 9405 | SH |  | SOLE | 25 | 9405 | 0 | 0 |
| KEZAR LIFE SCIENCES INC | COM | 49372L100 |  | 6505 | 924 | SH |  | SOLE | 26 | 924 | 0 | 0 |
| KEZAR LIFE SCIENCES INC | COM | 49372L100 |  | 580068 | 82396 | SH |  | SOLE | 30 | 82396 | 0 | 0 |
| KEZAR LIFE SCIENCES INC | COM | 49372L100 |  | 14897 | 2116 | SH |  | SOLE | 36 | 2116 | 0 | 0 |
| KEZAR LIFE SCIENCES INC | COM | 49372L100 |  | 41254 | 5860 | SH |  | SOLE | 40 | 5860 | 0 | 0 |
| KEZAR LIFE SCIENCES INC | COM | 49372L100 |  | 68302 | 9702 | SH |  | SOLE | 43 | 7711 | 0 | 1991 |
| KFORCE INC | COM | 493732101 |  | 6743213 | 122984 | SH |  | SOLE | 2 | 90304 | 0 | 32680 |
| KFORCE INC | COM | 493732101 |  | 2687 | 49 | SH |  | SOLE | 4 | 49 | 0 | 0 |
| KFORCE INC | COM | 493732101 |  | 121174 | 2210 | SH |  | SOLE | 7 | 2210 | 0 | 0 |
| KFORCE INC | COM | 493732101 |  | 3690388 | 67306 | SH |  | SOLE | 18 | 48642 | 0 | 18664 |
| KFORCE INC | COM | 493732101 |  | 11918891 | 217379 | SH |  | SOLE | 19 | 217379 | 0 | 0 |
| KFORCE INC | COM | 493732101 |  | 39479190 | 720029 | SH |  | SOLE | 21 | 720029 | 0 | 0 |
| KFORCE INC | COM | 493732101 |  | 41095578 | 749509 | SH |  | SOLE | 22 | 733925 | 0 | 15584 |
| KFORCE INC | COM | 493732101 |  | 349103 | 6367 | SH |  | SOLE | 23 | 6367 | 0 | 0 |
| KFORCE INC | COM | 493732101 |  | 199088 | 3631 | SH |  | SOLE | 25 | 3631 | 0 | 0 |
| KFORCE INC | COM | 493732101 |  | 5049788 | 92099 | SH |  | SOLE | 26 | 9533 | 0 | 82566 |
| KFORCE INC | COM | 493732101 |  | 19958 | 364 | SH |  | SOLE | 28 | 364 | 0 | 0 |
| KFORCE INC | COM | 493732101 |  | 378820 | 6909 | SH |  | SOLE | 30 | 6909 | 0 | 0 |
| KFORCE INC | COM | 493732101 |  | 310886 | 5670 | SH |  | SOLE | 34 | 5670 | 0 | 0 |
| KFORCE INC | COM | 493732101 |  | 152866 | 2788 | SH |  | SOLE | 40 | 2788 | 0 | 0 |
| KFORCE INC | COM | 493732101 |  | 768552 | 14017 | SH |  | SOLE | 43 | 13581 | 0 | 436 |
| KHOSLA VENTURES ACQUT CO III | COM CL A | 482506102 |  | 448124 | 45015 | SH |  | SOLE | 2 | 45015 | 0 | 0 |
| KILROY RLTY CORP | COM | 49427F108 |  | 8264088 | 213708 | SH |  | SOLE | 2 | 108525 | 0 | 105183 |
| KILROY RLTY CORP | COM | 49427F108 |  | 2491044 | 64418 | SH |  | SOLE | 4 | 64418 | 0 | 0 |
| KILROY RLTY CORP | COM | 49427F108 |  | 7121815 | 184169 | SH |  | SOLE | 7 | 184169 | 0 | 0 |
| KILROY RLTY CORP | COM | 49427F108 |  | 68871 | 1781 | SH |  | SOLE | 13 | 1781 | 0 | 0 |
| KILROY RLTY CORP | COM | 49427F108 |  | 8680023 | 224464 | SH |  | SOLE | 18 | 223993 | 0 | 471 |
| KILROY RLTY CORP | COM | 49427F108 |  | 7655500 | 197970 | SH |  | SOLE | 19 | 197970 | 0 | 0 |
| KILROY RLTY CORP | COM | 49427F108 |  | 262616671 | 6791225 | SH |  | SOLE | 21 | 6791225 | 0 | 0 |
| KILROY RLTY CORP | COM | 49427F108 |  | 159056787 | 4113183 | SH |  | SOLE | 22 | 3912259 | 0 | 200924 |
| KILROY RLTY CORP | COM | 49427F108 |  | 154951 | 4007 | SH |  | SOLE | 23 | 4007 | 0 | 0 |
| KILROY RLTY CORP | COM | 49427F108 |  | 35045577 | 906273 | SH |  | SOLE | 25 | 906273 | 0 | 0 |
| KILROY RLTY CORP | COM | 49427F108 |  | 1934235 | 50019 | SH |  | SOLE | 26 | 36642 | 0 | 13377 |
| KILROY RLTY CORP | COM | 49427F108 |  | 5722696 | 147988 | SH |  | SOLE | 28 | 61674 | 0 | 86314 |
| KILROY RLTY CORP | COM | 49427F108 |  | 16965225 | 438718 | SH |  | SOLE | 30 | 438718 | 0 | 0 |
| KILROY RLTY CORP | COM | 49427F108 |  | 80472 | 2081 | SH |  | SOLE | 31 | 2081 | 0 | 0 |
| KILROY RLTY CORP | COM | 49427F108 |  | 577343 | 14930 | SH |  | SOLE | 34 | 14930 | 0 | 0 |
| KILROY RLTY CORP | COM | 49427F108 |  | 452439 | 11700 | SH |  | SOLE | 36 | 11700 | 0 | 0 |
| KILROY RLTY CORP | COM | 49427F108 |  | 614853 | 15900 | SH |  | SOLE | 40 | 15900 | 0 | 0 |
| KILROY RLTY CORP | COM | 49427F108 |  | 9788160 | 253120 | SH |  | SOLE | 43 | 238118 | 0 | 15003 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 |  | 889323 | 39368 | SH |  | SOLE | 2 | 22348 | 0 | 17020 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 |  | 160863 | 7121 | SH |  | SOLE | 7 | 7121 | 0 | 0 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 |  | 1631269 | 72212 | SH |  | SOLE | 18 | 72212 | 0 | 0 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 |  | 1018990 | 45108 | SH |  | SOLE | 19 | 45108 | 0 | 0 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 |  | 21981990 | 973085 | SH |  | SOLE | 21 | 973085 | 0 | 0 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 |  | 14474746 | 640759 | SH |  | SOLE | 22 | 610379 | 0 | 30380 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 |  | 84419 | 3737 | SH |  | SOLE | 25 | 3737 | 0 | 0 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 |  | 38539 | 1706 | SH |  | SOLE | 26 | 1706 | 0 | 0 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 |  | 944420 | 41807 | SH |  | SOLE | 30 | 41807 | 0 | 0 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 |  | 37816 | 1674 | SH |  | SOLE | 36 | 1674 | 0 | 0 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 |  | 63862 | 2827 | SH |  | SOLE | 40 | 2827 | 0 | 0 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 |  | 289129 | 12799 | SH |  | SOLE | 43 | 12558 | 0 | 241 |
| KIMBALL INTL INC | CL B | 494274103 |  | 479349 | 73746 | SH |  | SOLE | 2 | 31049 | 0 | 42697 |
| KIMBALL INTL INC | CL B | 494274103 |  | 3920 | 603 | SH |  | SOLE | 7 | 603 | 0 | 0 |
| KIMBALL INTL INC | CL B | 494274103 |  | 735137 | 113098 | SH |  | SOLE | 18 | 113098 | 0 | 0 |
| KIMBALL INTL INC | CL B | 494274103 |  | 3183070 | 489703 | SH |  | SOLE | 19 | 489703 | 0 | 0 |
| KIMBALL INTL INC | CL B | 494274103 |  | 8797230 | 1353420 | SH |  | SOLE | 21 | 1353420 | 0 | 0 |
| KIMBALL INTL INC | CL B | 494274103 |  | 9212015 | 1417233 | SH |  | SOLE | 22 | 1387326 | 0 | 29907 |
| KIMBALL INTL INC | CL B | 494274103 |  | 882330 | 135743 | SH |  | SOLE | 26 | 0 | 0 | 135743 |
| KIMBALL INTL INC | CL B | 494274103 |  | 13680 | 2105 | SH |  | SOLE | 43 | 1789 | 0 | 316 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 |  | 354474 | 21226 | SH |  | SOLE | 2 | 14303 | 0 | 6923 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 |  | 2631185 | 157556 | SH |  | SOLE | 21 | 157556 | 0 | 0 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 |  | 635218 | 38037 | SH |  | SOLE | 22 | 15797 | 0 | 22240 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 |  | 65414 | 3917 | SH |  | SOLE | 26 | 0 | 0 | 3917 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 |  | 4061 | 243 | SH |  | SOLE | 43 | 243 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 79824665 | 588027 | SH |  | SOLE | 2 | 89039 | 0 | 498988 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 34622359 | 255045 | SH |  | SOLE | 4 | 217838 | 0 | 37207 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 59823939 | 440692 | SH |  | SOLE | 7 | 429530 | 0 | 11162 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 636125 | 4686 | SH |  | SOLE | 13 | 1398 | 0 | 3288 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 7698247 | 56709 | SH |  | SOLE | 15 | 56709 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 2693 | 20 | SH |  | SOLE | 17 | 0 | 0 | 20 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 73980628 | 544977 | SH |  | SOLE | 18 | 516468 | 0 | 28509 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 25278415 | 186213 | SH |  | SOLE | 19 | 186213 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 1718478255 | 12659140 | SH |  | SOLE | 21 | 12659140 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 1021411779 | 7524212 | SH |  | SOLE | 22 | 6810754 | 0 | 713458 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 76610784 | 564352 | SH |  | SOLE | 23 | 564352 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 68344695 | 503460 | SH |  | SOLE | 25 | 503460 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 97586331 | 718868 | SH |  | SOLE | 26 | 319233 | 0 | 399635 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 116439427 | 857749 | SH |  | SOLE | 28 | 39627 | 0 | 818122 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 172674 | 1272 | SH |  | SOLE | 29 | 1272 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 401548907 | 2958003 | SH |  | SOLE | 30 | 2958003 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 10224011 | 75315 | SH |  | SOLE | 31 | 69201 | 0 | 6114 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 6038567 | 44483 | SH |  | SOLE | 32 | 44483 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 5756343 | 42404 | SH |  | SOLE | 34 | 42404 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 17015041 | 125341 | SH |  | SOLE | 36 | 125341 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 1734614 | 12778 | SH |  | SOLE | 40 | 12778 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 173896 | 1281 | SH |  | OTR | 43 | 1281 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 55976606 | 412351 | SH |  | SOLE | 43 | 367108 | 0 | 45242 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 24635263 | 1163138 | SH |  | SOLE | 2 | 223079 | 0 | 940059 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 18780730 | 886720 | SH |  | SOLE | 4 | 616530 | 0 | 270190 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 29011919 | 1369779 | SH |  | SOLE | 7 | 1352509 | 0 | 17270 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 317065 | 14970 | SH |  | SOLE | 13 | 2059 | 0 | 12911 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 2259906 | 106700 | SH |  | SOLE | 15 | 106700 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 20633492 | 974197 | SH |  | SOLE | 18 | 924242 | 0 | 49955 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 24680419 | 1165270 | SH |  | SOLE | 19 | 1165270 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 474406182 | 22398781 | SH |  | SOLE | 21 | 22398781 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 411936767 | 19449328 | SH |  | SOLE | 22 | 17990362 | 0 | 1458966 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 22359133 | 1055672 | SH |  | SOLE | 23 | 1055672 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 74494338 | 3517202 | SH |  | SOLE | 25 | 3517202 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 27662711 | 1306077 | SH |  | SOLE | 26 | 613809 | 0 | 692268 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 27907996 | 1317658 | SH |  | SOLE | 28 | 7791 | 0 | 1309867 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 265724 | 12546 | SH |  | SOLE | 29 | 12546 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 109395081 | 5165018 | SH |  | SOLE | 30 | 4526078 | 0 | 638940 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 2992565 | 141292 | SH |  | SOLE | 31 | 130698 | 0 | 10594 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 646774 | 30537 | SH |  | SOLE | 34 | 30537 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 3645459 | 172118 | SH |  | SOLE | 36 | 172118 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 467125 | 22055 | SH |  | SOLE | 40 | 22055 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 21561 | 1018 | SH |  | OTR | 43 | 1018 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 8809413 | 415931 | SH |  | SOLE | 43 | 379390 | 0 | 36541 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 57827361 | 3198416 | SH |  | SOLE | 2 | 1560082 | 0 | 1638334 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 33043080 | 1827604 | SH |  | SOLE | 4 | 1614888 | 0 | 212716 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 85702165 | 4740164 | SH |  | SOLE | 7 | 4672524 | 0 | 67640 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 521698 | 28855 | SH |  | SOLE | 13 | 7931 | 0 | 20924 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 6164123 | 340936 | SH |  | SOLE | 15 | 340936 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 56471271 | 3123411 | SH |  | SOLE | 18 | 2961739 | 0 | 161672 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 73799125 | 4081810 | SH |  | SOLE | 19 | 4081810 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 1066788505 | 59003789 | SH |  | SOLE | 21 | 59003789 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 807874046 | 44683299 | SH |  | SOLE | 22 | 40411951 | 0 | 4271348 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 63390613 | 3506118 | SH |  | SOLE | 23 | 3506118 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 67994179 | 3760740 | SH |  | SOLE | 25 | 3760740 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 78111892 | 4320348 | SH |  | SOLE | 26 | 1847344 | 0 | 2473004 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 39898311 | 2206765 | SH |  | SOLE | 28 | 160423 | 0 | 2046342 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 24062256 | 1330877 | SH |  | SOLE | 29 | 1330877 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 316966085 | 17531310 | SH |  | SOLE | 30 | 17531310 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 8098954 | 447951 | SH |  | SOLE | 31 | 411361 | 0 | 36590 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 133973831 | 7410057 | SH |  | SOLE | 34 | 7410057 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 13804207 | 763507 | SH |  | SOLE | 36 | 763507 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 1378745 | 76258 | SH |  | SOLE | 40 | 76258 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 75954 | 4201 | SH |  | OTR | 43 | 4201 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 25362728 | 1402806 | SH |  | SOLE | 43 | 1220068 | 0 | 182738 |
| KINETA INC | COM | 49461C102 |  | 2496 | 393 | SH |  | SOLE | 21 | 393 | 0 | 0 |
| KINETA INC | COM | 49461C102 |  | 36659 | 5773 | SH |  | SOLE | 22 | 5773 | 0 | 0 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 |  | 745524 | 22537 | SH |  | SOLE | 2 | 6135 | 0 | 16402 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 |  | 118691 | 3588 | SH |  | SOLE | 7 | 3588 | 0 | 0 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 |  | 1658730 | 50143 | SH |  | SOLE | 18 | 50143 | 0 | 0 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 |  | 1025910 | 31013 | SH |  | SOLE | 19 | 31013 | 0 | 0 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 |  | 33909283 | 1025069 | SH |  | SOLE | 21 | 1025069 | 0 | 0 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 |  | 16358159 | 494503 | SH |  | SOLE | 22 | 473899 | 0 | 20604 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 |  | 79260 | 2396 | SH |  | SOLE | 25 | 2396 | 0 | 0 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 |  | 66094 | 1998 | SH |  | SOLE | 26 | 605 | 0 | 1393 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 |  | 476087 | 14392 | SH |  | SOLE | 28 | 0 | 0 | 14392 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 |  | 998057 | 30171 | SH |  | SOLE | 30 | 30171 | 0 | 0 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 |  | 160008 | 4837 | SH |  | SOLE | 34 | 4837 | 0 | 0 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 |  | 70990 | 2146 | SH |  | SOLE | 40 | 2146 | 0 | 0 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 |  | 352997 | 10671 | SH |  | SOLE | 43 | 10307 | 0 | 364 |
| KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 |  | 126834 | 33116 | SH |  | SOLE | 2 | 33116 | 0 | 0 |
| KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 |  | 10862 | 2836 | SH |  | SOLE | 4 | 2836 | 0 | 0 |
| KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 |  | 6794102 | 1773917 | SH |  | SOLE | 21 | 1773917 | 0 | 0 |
| KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 |  | 2380701 | 621593 | SH |  | SOLE | 22 | 565350 | 0 | 56243 |
| KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 |  | 283677 | 74067 | SH |  | SOLE | 25 | 74067 | 0 | 0 |
| KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 |  | 53995 | 14098 | SH |  | SOLE | 28 | 0 | 0 | 14098 |
| KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 |  | 1038573 | 271168 | SH |  | SOLE | 30 | 271168 | 0 | 0 |
| KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 |  | 9384 | 2450 | SH |  | SOLE | 34 | 2450 | 0 | 0 |
| KINGSTONE COS INC | COM | 496719105 |  | 2692 | 1994 | SH |  | SOLE | 18 | 1994 | 0 | 0 |
| KINGSTONE COS INC | COM | 496719105 |  | 39394 | 29181 | SH |  | SOLE | 21 | 29181 | 0 | 0 |
| KINGSTONE COS INC | COM | 496719105 |  | 154790 | 114659 | SH |  | SOLE | 22 | 114659 | 0 | 0 |
| KINGSWAY FINL SVCS INC | COM NEW | 496904202 |  | 4171 | 526 | SH |  | SOLE | 2 | 0 | 0 | 526 |
| KINGSWAY FINL SVCS INC | COM NEW | 496904202 |  | 14583 | 1839 | SH |  | SOLE | 18 | 1839 | 0 | 0 |
| KINGSWAY FINL SVCS INC | COM NEW | 496904202 |  | 177656 | 22403 | SH |  | SOLE | 21 | 22403 | 0 | 0 |
| KINGSWAY FINL SVCS INC | COM NEW | 496904202 |  | 16812 | 2120 | SH |  | SOLE | 22 | 2120 | 0 | 0 |
| KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 |  | 1984955 | 132507 | SH |  | SOLE | 2 | 76636 | 0 | 55871 |
| KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 |  | 5872 | 392 | SH |  | SOLE | 7 | 392 | 0 | 0 |
| KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 |  | 1530102 | 102143 | SH |  | SOLE | 18 | 84299 | 0 | 17844 |
| KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 |  | 8015334 | 535069 | SH |  | SOLE | 19 | 535069 | 0 | 0 |
| KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 |  | 21396968 | 1428369 | SH |  | SOLE | 21 | 1428369 | 0 | 0 |
| KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 |  | 18799915 | 1255001 | SH |  | SOLE | 22 | 1229362 | 0 | 25639 |
| KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 |  | 161694 | 10794 | SH |  | SOLE | 23 | 10794 | 0 | 0 |
| KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 |  | 71799 | 4793 | SH |  | SOLE | 25 | 4793 | 0 | 0 |
| KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 |  | 1080717 | 72144 | SH |  | SOLE | 26 | 258 | 0 | 71886 |
| KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 |  | 335432 | 22392 | SH |  | SOLE | 30 | 22392 | 0 | 0 |
| KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 |  | 89670 | 5986 | SH |  | SOLE | 40 | 5986 | 0 | 0 |
| KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 |  | 181093 | 12089 | SH |  | SOLE | 43 | 11966 | 0 | 123 |
| KINNATE BIOPHARMA INC | COM | 49705R105 |  | 375071 | 61487 | SH |  | SOLE | 2 | 29392 | 0 | 32095 |
| KINNATE BIOPHARMA INC | COM | 49705R105 |  | 1330 | 218 | SH |  | SOLE | 7 | 218 | 0 | 0 |
| KINNATE BIOPHARMA INC | COM | 49705R105 |  | 532731 | 87333 | SH |  | SOLE | 18 | 87333 | 0 | 0 |
| KINNATE BIOPHARMA INC | COM | 49705R105 |  | 2233424 | 366135 | SH |  | SOLE | 19 | 366135 | 0 | 0 |
| KINNATE BIOPHARMA INC | COM | 49705R105 |  | 7623115 | 1249691 | SH |  | SOLE | 21 | 1249691 | 0 | 0 |
| KINNATE BIOPHARMA INC | COM | 49705R105 |  | 3319034 | 544104 | SH |  | SOLE | 22 | 522289 | 0 | 21815 |
| KINNATE BIOPHARMA INC | COM | 49705R105 |  | 3794 | 622 | SH |  | SOLE | 23 | 622 | 0 | 0 |
| KINNATE BIOPHARMA INC | COM | 49705R105 |  | 120377 | 19734 | SH |  | SOLE | 30 | 19734 | 0 | 0 |
| KINNATE BIOPHARMA INC | COM | 49705R105 |  | 11846 | 1942 | SH |  | SOLE | 34 | 1942 | 0 | 0 |
| KINNATE BIOPHARMA INC | COM | 49705R105 |  | 27767 | 4552 | SH |  | SOLE | 43 | 4178 | 0 | 374 |
| KINROSS GOLD CORP | COM | 496902404 |  | 1994059 | 487545 | SH |  | SOLE | 21 | 487545 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 3980257 | 973168 | SH |  | SOLE | 43 | 937365 | 0 | 35803 |
| KINS TECHNOLOGY GROUP INC | *W EXP 10/14/202 | 49714K117 |  | 30100 | 999999 | SH |  | SOLE | 19 | 999999 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 7297193 | 27903 | SH |  | SOLE | 2 | 18189 | 0 | 9714 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 20137 | 77 | SH |  | SOLE | 4 | 77 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 323500 | 1237 | SH |  | SOLE | 7 | 1237 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 23996814 | 91759 | SH |  | SOLE | 18 | 90287 | 0 | 1472 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 18379887 | 70281 | SH |  | SOLE | 19 | 70281 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 411372529 | 1573006 | SH |  | SOLE | 21 | 1573006 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 172820262 | 660830 | SH |  | SOLE | 22 | 644020 | 0 | 16810 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 355144 | 1358 | SH |  | SOLE | 23 | 1358 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 916889 | 3506 | SH |  | SOLE | 25 | 3506 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 4465716 | 17076 | SH |  | SOLE | 26 | 8200 | 0 | 8876 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 411371 | 1573 | SH |  | SOLE | 28 | 406 | 0 | 1167 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 2744914 | 10496 | SH |  | SOLE | 30 | 10496 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 792406 | 3030 | SH |  | SOLE | 40 | 3030 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 3001736 | 11478 | SH |  | SOLE | 43 | 10898 | 0 | 580 |
| KIORA PHARMACEUTICALS INC | COM NEW | 49721T309 |  | 3 | 1 | SH |  | SOLE | 21 | 1 | 0 | 0 |
| KIORA PHARMACEUTICALS INC | COM NEW | 49721T309 |  | 49601 | 14461 | SH |  | SOLE | 22 | 14461 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 12525792 | 194651 | SH |  | SOLE | 2 | 33334 | 0 | 161317 |
| KIRBY CORP | COM | 497266106 |  | 1544 | 24 | SH |  | SOLE | 4 | 24 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 71171 | 1106 | SH |  | SOLE | 7 | 1106 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 8029722 | 124782 | SH |  | SOLE | 18 | 124782 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 1185777 | 18427 | SH |  | SOLE | 19 | 18427 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 202207005 | 3142300 | SH |  | SOLE | 21 | 3142300 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 107552981 | 1671375 | SH |  | SOLE | 22 | 1608464 | 0 | 62911 |
| KIRBY CORP | COM | 497266106 |  | 122844 | 1909 | SH |  | SOLE | 25 | 1909 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 326834 | 5079 | SH |  | SOLE | 26 | 3914 | 0 | 1165 |
| KIRBY CORP | COM | 497266106 |  | 35521 | 552 | SH |  | SOLE | 28 | 552 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 75032 | 1166 | SH |  | SOLE | 30 | 1166 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 52896 | 822 | SH |  | SOLE | 31 | 822 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 113578 | 1765 | SH |  | SOLE | 36 | 1765 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 166860 | 2593 | SH |  | SOLE | 40 | 2593 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 8544264 | 132778 | SH |  | SOLE | 43 | 129434 | 0 | 3344 |
| KIRKLANDS INC | COM | 497498105 |  | 1838 | 557 | SH |  | SOLE | 2 | 0 | 0 | 557 |
| KIRKLANDS INC | COM | 497498105 |  | 5537 | 1678 | SH |  | SOLE | 18 | 1678 | 0 | 0 |
| KIRKLANDS INC | COM | 497498105 |  | 129664 | 39292 | SH |  | SOLE | 21 | 39292 | 0 | 0 |
| KIRKLANDS INC | COM | 497498105 |  | 332894 | 100877 | SH |  | SOLE | 22 | 100877 | 0 | 0 |
| KISMET ACQUISITION TWO CORP | CL A SHS | G52807107 |  | 51459 | 5100 | SH |  | SOLE | 2 | 5100 | 0 | 0 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 8619407 | 409473 | SH |  | SOLE | 2 | 256067 | 0 | 153406 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 2441442 | 115983 | SH |  | SOLE | 4 | 115983 | 0 | 0 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 6381729 | 303170 | SH |  | SOLE | 7 | 303170 | 0 | 0 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 20735345 | 985052 | SH |  | SOLE | 18 | 985052 | 0 | 0 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 16310487 | 774845 | SH |  | SOLE | 19 | 774845 | 0 | 0 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 366258338 | 17399446 | SH |  | SOLE | 21 | 17399446 | 0 | 0 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 180446199 | 8572266 | SH |  | SOLE | 22 | 8261634 | 0 | 310632 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 199891 | 9496 | SH |  | SOLE | 23 | 9496 | 0 | 0 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 17049405 | 809948 | SH |  | SOLE | 25 | 809948 | 0 | 0 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 2012906 | 95625 | SH |  | SOLE | 26 | 65565 | 0 | 30060 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 3152637 | 149769 | SH |  | SOLE | 28 | 4591 | 0 | 145178 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 14874625 | 706633 | SH |  | SOLE | 30 | 706633 | 0 | 0 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 370459 | 17599 | SH |  | SOLE | 34 | 17599 | 0 | 0 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 45552 | 2164 | SH |  | SOLE | 36 | 2164 | 0 | 0 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 660675 | 31386 | SH |  | SOLE | 40 | 31386 | 0 | 0 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 23513 | 1117 | SH |  | OTR | 43 | 1117 | 0 | 0 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 6928985 | 329168 | SH |  | SOLE | 43 | 316004 | 0 | 13164 |
| KKR  CO INC | COM | 48251W104 |  | 53410527 | 1150593 | SH |  | SOLE | 2 | 38774 | 0 | 1111819 |
| KKR  CO INC | COM | 48251W104 |  | 17726730 | 381877 | SH |  | SOLE | 4 | 212352 | 0 | 169525 |
| KKR  CO INC | COM | 48251W104 |  | 3110279 | 67003 | SH |  | SOLE | 7 | 67003 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 451202 | 9720 | SH |  | SOLE | 13 | 2319 | 0 | 7401 |
| KKR  CO INC | COM | 48251W104 |  | 3305290 | 71204 | SH |  | SOLE | 15 | 71204 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 31181985 | 671736 | SH |  | SOLE | 18 | 641791 | 0 | 29945 |
| KKR  CO INC | COM | 48251W104 |  | 268443657 | 5782931 | SH |  | SOLE | 19 | 5782931 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 332075265 | 7153711 | SH |  | SOLE | 21 | 7153711 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 629040809 | 13551073 | SH |  | SOLE | 22 | 12495194 | 0 | 1055879 |
| KKR  CO INC | COM | 48251W104 |  | 42948480 | 925215 | SH |  | SOLE | 23 | 925215 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 29623341 | 638159 | SH |  | SOLE | 25 | 638159 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 32661901 | 703617 | SH |  | SOLE | 26 | 368459 | 0 | 335158 |
| KKR  CO INC | COM | 48251W104 |  | 33575957 | 723308 | SH |  | SOLE | 28 | 11376 | 0 | 711932 |
| KKR  CO INC | COM | 48251W104 |  | 96478492 | 2078382 | SH |  | SOLE | 30 | 2078382 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 5802918 | 125009 | SH |  | SOLE | 31 | 114733 | 0 | 10276 |
| KKR  CO INC | COM | 48251W104 |  | 31756525 | 684113 | SH |  | SOLE | 34 | 684113 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 7183959 | 154760 | SH |  | SOLE | 36 | 154760 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 966000 | 20810 | SH |  | SOLE | 40 | 20810 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 7627615 | 164317 | SH |  | SOLE | 43 | 149780 | 0 | 14538 |
| KKR  CO INC | 6% MCONV PFD C | 48251W401 |  | 763085 | 13329 | SH |  | SOLE | 7 | 13329 | 0 | 0 |
| KKR  CO INC | 6% MCONV PFD C | 48251W401 |  | 98781497 | 1725441 | SH |  | SOLE | 21 | 1725441 | 0 | 0 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 |  | 695320 | 49808 | SH |  | SOLE | 2 | 15972 | 0 | 33836 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 |  | 111150 | 7962 | SH |  | SOLE | 7 | 7962 | 0 | 0 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 |  | 2715527 | 194522 | SH |  | SOLE | 18 | 194522 | 0 | 0 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 |  | 1501845 | 107582 | SH |  | SOLE | 19 | 107582 | 0 | 0 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 |  | 112017651 | 8024187 | SH |  | SOLE | 21 | 8024187 | 0 | 0 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 |  | 22774512 | 1631412 | SH |  | SOLE | 22 | 1561319 | 0 | 70093 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 |  | 108078 | 7742 | SH |  | SOLE | 25 | 7742 | 0 | 0 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 |  | 557828 | 39959 | SH |  | SOLE | 26 | 34617 | 0 | 5342 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 |  | 100163 | 7175 | SH |  | SOLE | 28 | 0 | 0 | 7175 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 |  | 1669295 | 119577 | SH |  | SOLE | 30 | 119577 | 0 | 0 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 |  | 95738 | 6858 | SH |  | SOLE | 40 | 6858 | 0 | 0 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 |  | 590536 | 42302 | SH |  | SOLE | 43 | 38637 | 0 | 3665 |
| KLA CORP | COM NEW | 482480100 |  | 125172452 | 331996 | SH |  | SOLE | 2 | 73037 | 0 | 258959 |
| KLA CORP | COM NEW | 482480100 |  | 41710829 | 110630 | SH |  | SOLE | 4 | 61454 | 0 | 49176 |
| KLA CORP | COM NEW | 482480100 |  | 48274167 | 128038 | SH |  | SOLE | 7 | 123729 | 0 | 4309 |
| KLA CORP | COM NEW | 482480100 |  | 847186 | 2247 | SH |  | SOLE | 13 | 631 | 0 | 1616 |
| KLA CORP | COM NEW | 482480100 |  | 6300171 | 16710 | SH |  | SOLE | 15 | 16710 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 245330940 | 650693 | SH |  | SOLE | 18 | 528813 | 0 | 121880 |
| KLA CORP | COM NEW | 482480100 |  | 141797213 | 376090 | SH |  | SOLE | 19 | 376090 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 1467633765 | 3892618 | SH |  | SOLE | 21 | 3892618 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 1194027995 | 3166931 | SH |  | SOLE | 22 | 2855568 | 0 | 311363 |
| KLA CORP | COM NEW | 482480100 |  | 90036272 | 238804 | SH |  | SOLE | 23 | 238804 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 79418353 | 210642 | SH |  | SOLE | 25 | 210642 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 103545257 | 274634 | SH |  | SOLE | 26 | 110289 | 0 | 164345 |
| KLA CORP | COM NEW | 482480100 |  | 107933132 | 286272 | SH |  | SOLE | 28 | 2346 | 0 | 283926 |
| KLA CORP | COM NEW | 482480100 |  | 50145 | 133 | SH |  | SOLE | 29 | 133 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 338429669 | 897620 | SH |  | SOLE | 30 | 897620 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 11988800 | 31798 | SH |  | SOLE | 31 | 29261 | 0 | 2537 |
| KLA CORP | COM NEW | 482480100 |  | 11457942 | 30390 | SH |  | SOLE | 32 | 30390 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 47877155 | 126985 | SH |  | SOLE | 34 | 126985 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 14802198 | 39260 | SH |  | SOLE | 36 | 39260 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 2102319 | 5576 | SH |  | SOLE | 40 | 5576 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 154582 | 410 | SH |  | OTR | 43 | 410 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 50887719 | 134970 | SH |  | SOLE | 43 | 121233 | 0 | 13737 |
| KLA CORP | OPTIONS | 482480100 |  | 226218 | 600 | SH | Call | SOLE | 2 | 0 | 0 | 600 |
| KLA CORP | OPTIONS | 482480100 |  | 263921 | 700 | SH | Call | SOLE | 4 | 700 | 0 | 0 |
| KLA CORP | OPTIONS | 482480100 |  | 4335845 | 11500 | SH | Call | SOLE | 18 | 11500 | 0 | 0 |
| KLA CORP | OPTIONS | 482480100 |  | 27183863 | 72100 | SH | Call | SOLE | 19 | 72100 | 0 | 0 |
| KLA CORP | OPTIONS | 482480100 |  | 1922853 | 5100 | SH | Call | SOLE | 22 | 5100 | 0 | 0 |
| KLA CORP | OPTIONS | 482480100 |  | 113109 | 300 | SH | Call | SOLE | 26 | 300 | 0 | 0 |
| KLA CORP | OPTIONS | 482480100 |  | 14138625 | 37500 | SH | Call | SOLE | 34 | 37500 | 0 | 0 |
| KLX ENERGY SERVICS HOLDNGS I | COM NEW | 48253L205 |  | 28233 | 1631 | SH |  | SOLE | 18 | 1631 | 0 | 0 |
| KLX ENERGY SERVICS HOLDNGS I | COM NEW | 48253L205 |  | 670191 | 38717 | SH |  | SOLE | 21 | 38717 | 0 | 0 |
| KLX ENERGY SERVICS HOLDNGS I | COM NEW | 48253L205 |  | 1457537 | 84202 | SH |  | SOLE | 22 | 84202 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 22439918 | 428161 | SH |  | SOLE | 2 | 215877 | 0 | 212284 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 7628380 | 145552 | SH |  | SOLE | 4 | 109704 | 0 | 35848 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 3771162 | 71955 | SH |  | SOLE | 7 | 33095 | 0 | 38860 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 759578 | 14493 | SH |  | SOLE | 13 | 14493 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 888454 | 16952 | SH |  | SOLE | 15 | 16952 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 21750622 | 415009 | SH |  | SOLE | 18 | 405165 | 0 | 9844 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 2688161 | 51291 | SH |  | SOLE | 19 | 51291 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 476302185 | 9088002 | SH |  | SOLE | 21 | 9088002 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 250808107 | 4785501 | SH |  | SOLE | 22 | 4471823 | 0 | 313678 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 14786905 | 282139 | SH |  | SOLE | 23 | 282139 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 8245508 | 157327 | SH |  | SOLE | 25 | 157327 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 7140181 | 136237 | SH |  | SOLE | 26 | 115265 | 0 | 20972 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 21912307 | 418094 | SH |  | SOLE | 28 | 2792 | 0 | 415302 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 438777 | 8372 | SH |  | SOLE | 29 | 8372 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 61495221 | 1173349 | SH |  | SOLE | 30 | 1075867 | 0 | 97482 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 2851104 | 54400 | SH |  | SOLE | 31 | 51509 | 0 | 2891 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 749777 | 14306 | SH |  | SOLE | 34 | 14306 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 1359777 | 25945 | SH |  | SOLE | 36 | 25945 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 300938 | 5742 | SH |  | SOLE | 40 | 5742 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 7237125 | 138087 | SH |  | SOLE | 43 | 133044 | 0 | 5043 |
| KNIGHTSCOPE INC | CLASS A COM | 49907V102 |  | 4381 | 2318 | SH |  | SOLE | 22 | 2318 | 0 | 0 |
| KNOW LABS INC | COM NEW | 499238103 |  | 7851 | 4907 | SH |  | SOLE | 22 | 4907 | 0 | 0 |
| KNOWBE4 INC | CL A | 49926T104 |  | 1085141 | 43791 | SH |  | SOLE | 2 | 25531 | 0 | 18260 |
| KNOWBE4 INC | CL A | 49926T104 |  | 7261 | 293 | SH |  | SOLE | 4 | 293 | 0 | 0 |
| KNOWBE4 INC | CL A | 49926T104 |  | 215735 | 8706 | SH |  | SOLE | 7 | 8706 | 0 | 0 |
| KNOWBE4 INC | CL A | 49926T104 |  | 4451405 | 179637 | SH |  | SOLE | 18 | 179637 | 0 | 0 |
| KNOWBE4 INC | CL A | 49926T104 |  | 5733200 | 231364 | SH |  | SOLE | 19 | 231364 | 0 | 0 |
| KNOWBE4 INC | CL A | 49926T104 |  | 71589470 | 2889002 | SH |  | SOLE | 21 | 2889002 | 0 | 0 |
| KNOWBE4 INC | CL A | 49926T104 |  | 50177542 | 2024921 | SH |  | SOLE | 22 | 1964975 | 0 | 59946 |
| KNOWBE4 INC | CL A | 49926T104 |  | 19403 | 783 | SH |  | SOLE | 23 | 783 | 0 | 0 |
| KNOWBE4 INC | CL A | 49926T104 |  | 335967 | 13558 | SH |  | SOLE | 25 | 13558 | 0 | 0 |
| KNOWBE4 INC | CL A | 49926T104 |  | 1306649 | 52730 | SH |  | SOLE | 26 | 45527 | 0 | 7203 |
| KNOWBE4 INC | CL A | 49926T104 |  | 82047 | 3311 | SH |  | SOLE | 28 | 0 | 0 | 3311 |
| KNOWBE4 INC | CL A | 49926T104 |  | 1793601 | 72381 | SH |  | SOLE | 30 | 72381 | 0 | 0 |
| KNOWBE4 INC | CL A | 49926T104 |  | 79073 | 3191 | SH |  | SOLE | 36 | 3191 | 0 | 0 |
| KNOWBE4 INC | CL A | 49926T104 |  | 277932 | 11216 | SH |  | SOLE | 40 | 11216 | 0 | 0 |
| KNOWLES CORP | COM | 49926D109 |  | 6193049 | 377165 | SH |  | SOLE | 2 | 233930 | 0 | 143235 |
| KNOWLES CORP | COM | 49926D109 |  | 6190 | 377 | SH |  | SOLE | 4 | 377 | 0 | 0 |
| KNOWLES CORP | COM | 49926D109 |  | 192689 | 11735 | SH |  | SOLE | 7 | 11735 | 0 | 0 |
| KNOWLES CORP | COM | 49926D109 |  | 5273973 | 321192 | SH |  | SOLE | 18 | 321192 | 0 | 0 |
| KNOWLES CORP | COM | 49926D109 |  | 10777251 | 656349 | SH |  | SOLE | 19 | 656349 | 0 | 0 |
| KNOWLES CORP | COM | 49926D109 |  | 191593371 | 11668293 | SH |  | SOLE | 21 | 11668293 | 0 | 0 |
| KNOWLES CORP | COM | 49926D109 |  | 49671764 | 3025077 | SH |  | SOLE | 22 | 2913893 | 0 | 111184 |
| KNOWLES CORP | COM | 49926D109 |  | 298056 | 18152 | SH |  | SOLE | 25 | 18152 | 0 | 0 |
| KNOWLES CORP | COM | 49926D109 |  | 3032561 | 184687 | SH |  | SOLE | 26 | 41273 | 0 | 143414 |
| KNOWLES CORP | COM | 49926D109 |  | 3242326 | 197462 | SH |  | SOLE | 30 | 197462 | 0 | 0 |
| KNOWLES CORP | COM | 49926D109 |  | 341602 | 20804 | SH |  | SOLE | 34 | 20804 | 0 | 0 |
| KNOWLES CORP | COM | 49926D109 |  | 94628 | 5763 | SH |  | SOLE | 36 | 5763 | 0 | 0 |
| KNOWLES CORP | COM | 49926D109 |  | 236317 | 14392 | SH |  | SOLE | 40 | 14392 | 0 | 0 |
| KNOWLES CORP | COM | 49926D109 |  | 1682574 | 102471 | SH |  | SOLE | 43 | 99651 | 0 | 2820 |
| KODIAK SCIENCES INC | COM | 50015M109 |  | 1622477 | 226603 | SH |  | SOLE | 2 | 108357 | 0 | 118246 |
| KODIAK SCIENCES INC | COM | 50015M109 |  | 931 | 130 | SH |  | SOLE | 4 | 130 | 0 | 0 |
| KODIAK SCIENCES INC | COM | 50015M109 |  | 3415 | 477 | SH |  | SOLE | 7 | 477 | 0 | 0 |
| KODIAK SCIENCES INC | COM | 50015M109 |  | 753132 | 105186 | SH |  | SOLE | 18 | 105186 | 0 | 0 |
| KODIAK SCIENCES INC | COM | 50015M109 |  | 4456678 | 622441 | SH |  | SOLE | 19 | 622441 | 0 | 0 |
| KODIAK SCIENCES INC | COM | 50015M109 |  | 11909328 | 1663314 | SH |  | SOLE | 21 | 1663314 | 0 | 0 |
| KODIAK SCIENCES INC | COM | 50015M109 |  | 10212272 | 1426295 | SH |  | SOLE | 22 | 1386053 | 0 | 40242 |
| KODIAK SCIENCES INC | COM | 50015M109 |  | 119629 | 16708 | SH |  | SOLE | 23 | 16708 | 0 | 0 |
| KODIAK SCIENCES INC | COM | 50015M109 |  | 32020 | 4472 | SH |  | SOLE | 25 | 4472 | 0 | 0 |
| KODIAK SCIENCES INC | COM | 50015M109 |  | 776359 | 108430 | SH |  | SOLE | 26 | 10263 | 0 | 98167 |
| KODIAK SCIENCES INC | COM | 50015M109 |  | 3988 | 557 | SH |  | SOLE | 28 | 557 | 0 | 0 |
| KODIAK SCIENCES INC | COM | 50015M109 |  | 319773 | 44661 | SH |  | SOLE | 30 | 44661 | 0 | 0 |
| KODIAK SCIENCES INC | COM | 50015M109 |  | 27093 | 3784 | SH |  | SOLE | 40 | 3784 | 0 | 0 |
| KODIAK SCIENCES INC | COM | 50015M109 |  | 463617 | 64751 | SH |  | SOLE | 43 | 61940 | 0 | 2811 |
| KOHLS CORP | COM | 500255104 |  | 7977788 | 315952 | SH |  | SOLE | 2 | 100872 | 0 | 215080 |
| KOHLS CORP | COM | 500255104 |  | 11337 | 449 | SH |  | SOLE | 4 | 449 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 285805 | 11319 | SH |  | SOLE | 7 | 11319 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 6205667 | 245769 | SH |  | SOLE | 18 | 245769 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 1229549 | 48695 | SH |  | SOLE | 19 | 48695 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 155487505 | 6157921 | SH |  | SOLE | 21 | 6157921 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 85677416 | 3393165 | SH |  | SOLE | 22 | 3231493 | 0 | 161672 |
| KOHLS CORP | COM | 500255104 |  | 493638 | 19550 | SH |  | SOLE | 25 | 19550 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 2405871 | 95282 | SH |  | SOLE | 26 | 83025 | 0 | 12257 |
| KOHLS CORP | COM | 500255104 |  | 1059137 | 41946 | SH |  | SOLE | 28 | 41946 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 2608022 | 103288 | SH |  | SOLE | 30 | 103288 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 43329 | 1716 | SH |  | SOLE | 31 | 1716 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 633699 | 25097 | SH |  | SOLE | 36 | 25097 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 499622 | 19787 | SH |  | SOLE | 40 | 19787 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 4373109 | 173192 | SH |  | SOLE | 43 | 163112 | 0 | 10080 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 49302484 | 3289025 | SH |  | SOLE | 18 | 3267737 | 0 | 21288 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 3619740 | 241477 | SH |  | SOLE | 19 | 241477 | 0 | 0 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 1167316 | 77873 | SH |  | SOLE | 23 | 77873 | 0 | 0 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 991963 | 66175 | SH |  | SOLE | 25 | 66175 | 0 | 0 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 9918688 | 661687 | SH |  | SOLE | 34 | 661687 | 0 | 0 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 12059102 | 804476 | SH |  | SOLE | 43 | 726514 | 0 | 77962 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 1083809 | 27102 | SH |  | SOLE | 2 | 15157 | 0 | 11945 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 6278 | 157 | SH |  | SOLE | 4 | 157 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 158280 | 3958 | SH |  | SOLE | 7 | 3958 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 6884678 | 172160 | SH |  | SOLE | 18 | 172160 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 4115651 | 102917 | SH |  | SOLE | 19 | 102917 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 254238984 | 6357564 | SH |  | SOLE | 21 | 6357564 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 52693943 | 1317678 | SH |  | SOLE | 22 | 1275011 | 0 | 42667 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 318440 | 7963 | SH |  | SOLE | 25 | 7963 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 581295 | 14536 | SH |  | SOLE | 26 | 11031 | 0 | 3505 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 38190 | 955 | SH |  | SOLE | 28 | 955 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 3735186 | 93403 | SH |  | SOLE | 30 | 93403 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 292487 | 7314 | SH |  | SOLE | 40 | 7314 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 8998 | 225 | SH |  | OTR | 43 | 225 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 1421277 | 35541 | SH |  | SOLE | 43 | 30030 | 0 | 5511 |
| KOPIN CORP | COM | 500600101 |  | 21988 | 17732 | SH |  | SOLE | 2 | 15391 | 0 | 2341 |
| KOPIN CORP | COM | 500600101 |  | 19239 | 15515 | SH |  | SOLE | 18 | 15515 | 0 | 0 |
| KOPIN CORP | COM | 500600101 |  | 317013 | 255656 | SH |  | SOLE | 21 | 255656 | 0 | 0 |
| KOPIN CORP | COM | 500600101 |  | 1250565 | 1008520 | SH |  | SOLE | 22 | 1008520 | 0 | 0 |
| KOPIN CORP | COM | 500600101 |  | 820 | 661 | SH |  | SOLE | 43 | 661 | 0 | 0 |
| KOPPERS HOLDINGS INC | COM | 50060P106 |  | 642988 | 22801 | SH |  | SOLE | 2 | 6663 | 0 | 16138 |
| KOPPERS HOLDINGS INC | COM | 50060P106 |  | 1861 | 66 | SH |  | SOLE | 4 | 66 | 0 | 0 |
| KOPPERS HOLDINGS INC | COM | 50060P106 |  | 151039 | 5356 | SH |  | SOLE | 7 | 5356 | 0 | 0 |
| KOPPERS HOLDINGS INC | COM | 50060P106 |  | 2040947 | 72374 | SH |  | SOLE | 18 | 72374 | 0 | 0 |
| KOPPERS HOLDINGS INC | COM | 50060P106 |  | 1068583 | 37893 | SH |  | SOLE | 19 | 37893 | 0 | 0 |
| KOPPERS HOLDINGS INC | COM | 50060P106 |  | 75986930 | 2694572 | SH |  | SOLE | 21 | 2694572 | 0 | 0 |
| KOPPERS HOLDINGS INC | COM | 50060P106 |  | 16798232 | 595682 | SH |  | SOLE | 22 | 571121 | 0 | 24561 |
| KOPPERS HOLDINGS INC | COM | 50060P106 |  | 75632 | 2682 | SH |  | SOLE | 25 | 2682 | 0 | 0 |
| KOPPERS HOLDINGS INC | COM | 50060P106 |  | 14100 | 500 | SH |  | SOLE | 26 | 500 | 0 | 0 |
| KOPPERS HOLDINGS INC | COM | 50060P106 |  | 1472971 | 52233 | SH |  | SOLE | 30 | 52233 | 0 | 0 |
| KOPPERS HOLDINGS INC | COM | 50060P106 |  | 70274 | 2492 | SH |  | SOLE | 40 | 2492 | 0 | 0 |
| KOPPERS HOLDINGS INC | COM | 50060P106 |  | 858521 | 30444 | SH |  | SOLE | 43 | 30058 | 0 | 386 |
| KORE GROUP HLDGS INC | COMMON STOCK | 50066V107 |  | 17010 | 13500 | SH |  | SOLE | 2 | 2391 | 0 | 11109 |
| KORE GROUP HLDGS INC | COMMON STOCK | 50066V107 |  | 130995 | 103964 | SH |  | SOLE | 18 | 103964 | 0 | 0 |
| KORE GROUP HLDGS INC | COMMON STOCK | 50066V107 |  | 78611 | 62390 | SH |  | SOLE | 19 | 62390 | 0 | 0 |
| KORE GROUP HLDGS INC | COMMON STOCK | 50066V107 |  | 1575942 | 1250748 | SH |  | SOLE | 21 | 1250748 | 0 | 0 |
| KORE GROUP HLDGS INC | COMMON STOCK | 50066V107 |  | 536036 | 425425 | SH |  | SOLE | 22 | 399265 | 0 | 26160 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 |  | 835488 | 96700 | SH |  | SOLE | 2 | 96700 | 0 | 0 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 |  | 802976 | 92937 | SH |  | SOLE | 21 | 92937 | 0 | 0 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 |  | 813793 | 94189 | SH |  | SOLE | 22 | 94189 | 0 | 0 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 |  | 1336651 | 154705 | SH |  | SOLE | 30 | 154705 | 0 | 0 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 |  | 14855849 | 1719427 | SH |  | SOLE | 43 | 1588493 | 0 | 130934 |
| KORN FERRY | COM NEW | 500643200 |  | 2266814 | 44781 | SH |  | SOLE | 2 | 32214 | 0 | 12567 |
| KORN FERRY | COM NEW | 500643200 |  | 10883 | 215 | SH |  | SOLE | 4 | 215 | 0 | 0 |
| KORN FERRY | COM NEW | 500643200 |  | 239028 | 4722 | SH |  | SOLE | 7 | 4722 | 0 | 0 |
| KORN FERRY | COM NEW | 500643200 |  | 9635871 | 190357 | SH |  | SOLE | 18 | 172096 | 0 | 18261 |
| KORN FERRY | COM NEW | 500643200 |  | 6788749 | 134112 | SH |  | SOLE | 19 | 134112 | 0 | 0 |
| KORN FERRY | COM NEW | 500643200 |  | 331510785 | 6549008 | SH |  | SOLE | 21 | 6549008 | 0 | 0 |
| KORN FERRY | COM NEW | 500643200 |  | 68940745 | 1361927 | SH |  | SOLE | 22 | 1318500 | 0 | 43427 |
| KORN FERRY | COM NEW | 500643200 |  | 17616 | 348 | SH |  | SOLE | 23 | 348 | 0 | 0 |
| KORN FERRY | COM NEW | 500643200 |  | 485193 | 9585 | SH |  | SOLE | 25 | 9585 | 0 | 0 |
| KORN FERRY | COM NEW | 500643200 |  | 1323207 | 26140 | SH |  | SOLE | 26 | 21735 | 0 | 4405 |
| KORN FERRY | COM NEW | 500643200 |  | 94761 | 1872 | SH |  | SOLE | 28 | 962 | 0 | 910 |
| KORN FERRY | COM NEW | 500643200 |  | 5468782 | 108036 | SH |  | SOLE | 30 | 108036 | 0 | 0 |
| KORN FERRY | COM NEW | 500643200 |  | 137433 | 2715 | SH |  | SOLE | 36 | 2715 | 0 | 0 |
| KORN FERRY | COM NEW | 500643200 |  | 435332 | 8600 | SH |  | SOLE | 40 | 8600 | 0 | 0 |
| KORN FERRY | COM NEW | 500643200 |  | 2201818 | 43497 | SH |  | SOLE | 43 | 42235 | 0 | 1262 |
| KORNIT DIGITAL LTD | SHS | M6372Q113 |  | 942 | 41 | SH |  | SOLE | 2 | 41 | 0 | 0 |
| KORNIT DIGITAL LTD | SHS | M6372Q113 |  | 29746 | 1295 | SH |  | SOLE | 4 | 159 | 0 | 1136 |
| KORNIT DIGITAL LTD | SHS | M6372Q113 |  | 258206 | 11241 | SH |  | SOLE | 7 | 11241 | 0 | 0 |
| KORNIT DIGITAL LTD | SHS | M6372Q113 |  | 14213928 | 618804 | SH |  | SOLE | 21 | 618804 | 0 | 0 |
| KORNIT DIGITAL LTD | SHS | M6372Q113 |  | 7198591 | 313391 | SH |  | SOLE | 22 | 284196 | 0 | 29195 |
| KORNIT DIGITAL LTD | SHS | M6372Q113 |  | 178086 | 7753 | SH |  | SOLE | 25 | 7753 | 0 | 0 |
| KORNIT DIGITAL LTD | SHS | M6372Q113 |  | 131618 | 5730 | SH |  | SOLE | 26 | 1323 | 0 | 4407 |
| KORNIT DIGITAL LTD | SHS | M6372Q113 |  | 18950 | 825 | SH |  | SOLE | 28 | 825 | 0 | 0 |
| KORNIT DIGITAL LTD | SHS | M6372Q113 |  | 8175184 | 355907 | SH |  | SOLE | 30 | 355907 | 0 | 0 |
| KORNIT DIGITAL LTD | SHS | M6372Q113 |  | 23200 | 1010 | SH |  | SOLE | 36 | 1010 | 0 | 0 |
| KORNIT DIGITAL LTD | SHS | M6372Q113 |  | 155116 | 6753 | SH |  | SOLE | 40 | 6753 | 0 | 0 |
| KORNIT DIGITAL LTD | SHS | M6372Q113 |  | 1057906 | 46056 | SH |  | SOLE | 43 | 44762 | 0 | 1294 |
| KORU MEDICAL SYSTEMS INC | COM | 759910102 |  | 2895 | 811 | SH |  | SOLE | 2 | 7 | 0 | 804 |
| KORU MEDICAL SYSTEMS INC | COM | 759910102 |  | 18942 | 5306 | SH |  | SOLE | 18 | 5306 | 0 | 0 |
| KORU MEDICAL SYSTEMS INC | COM | 759910102 |  | 284465 | 79682 | SH |  | SOLE | 21 | 79682 | 0 | 0 |
| KORU MEDICAL SYSTEMS INC | COM | 759910102 |  | 926369 | 259487 | SH |  | SOLE | 22 | 259487 | 0 | 0 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 2102502 | 330582 | SH |  | SOLE | 2 | 231083 | 0 | 99499 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 9406 | 1479 | SH |  | SOLE | 4 | 1479 | 0 | 0 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 363856 | 57210 | SH |  | SOLE | 7 | 57210 | 0 | 0 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 7144487 | 1123347 | SH |  | SOLE | 18 | 1123347 | 0 | 0 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 14747931 | 2318857 | SH |  | SOLE | 19 | 2318857 | 0 | 0 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 104321007 | 16402674 | SH |  | SOLE | 21 | 16402674 | 0 | 0 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 70260962 | 11047321 | SH |  | SOLE | 22 | 10683703 | 0 | 363618 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 1286126 | 202221 | SH |  | SOLE | 25 | 202221 | 0 | 0 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 1513928 | 238039 | SH |  | SOLE | 26 | 200733 | 0 | 37306 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 135074 | 21238 | SH |  | SOLE | 28 | 0 | 0 | 21238 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 7664627 | 1205130 | SH |  | SOLE | 30 | 1205130 | 0 | 0 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 28369759 | 4460654 | SH |  | SOLE | 34 | 4460654 | 0 | 0 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 445849 | 70102 | SH |  | SOLE | 40 | 70102 | 0 | 0 |
| KOSS CORP | COM | 500692108 |  | 3668 | 741 | SH |  | SOLE | 18 | 741 | 0 | 0 |
| KOSS CORP | COM | 500692108 |  | 40882 | 8259 | SH |  | SOLE | 21 | 8259 | 0 | 0 |
| KOSS CORP | COM | 500692108 |  | 259697 | 52464 | SH |  | SOLE | 22 | 52464 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 79380022 | 1949890 | SH |  | SOLE | 2 | 562773 | 0 | 1387117 |
| KRAFT HEINZ CO | COM | 500754106 |  | 24825894 | 609823 | SH |  | SOLE | 4 | 314357 | 0 | 295466 |
| KRAFT HEINZ CO | COM | 500754106 |  | 31278226 | 768318 | SH |  | SOLE | 7 | 744046 | 0 | 24272 |
| KRAFT HEINZ CO | COM | 500754106 |  | 338137 | 8306 | SH |  | SOLE | 13 | 2029 | 0 | 6277 |
| KRAFT HEINZ CO | COM | 500754106 |  | 5217597 | 128165 | SH |  | SOLE | 15 | 128165 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 210405279 | 5168393 | SH |  | SOLE | 18 | 4764102 | 0 | 404291 |
| KRAFT HEINZ CO | COM | 500754106 |  | 453452325 | 11138598 | SH |  | SOLE | 19 | 11138598 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 137559 | 3379 | SH |  | SOLE | 20 | 3379 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 734275848 | 18036744 | SH |  | SOLE | 21 | 18036744 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 709564838 | 17429743 | SH |  | SOLE | 22 | 15889485 | 0 | 1540258 |
| KRAFT HEINZ CO | COM | 500754106 |  | 54264964 | 1332964 | SH |  | SOLE | 23 | 1332964 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 44079037 | 1082757 | SH |  | SOLE | 25 | 1082757 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 76257646 | 1873192 | SH |  | SOLE | 26 | 671062 | 0 | 1202130 |
| KRAFT HEINZ CO | COM | 500754106 |  | 81359057 | 1998503 | SH |  | SOLE | 28 | 13182 | 0 | 1985321 |
| KRAFT HEINZ CO | COM | 500754106 |  | 58256 | 1431 | SH |  | SOLE | 29 | 1431 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 231110059 | 5676985 | SH |  | SOLE | 30 | 5661088 | 0 | 15897 |
| KRAFT HEINZ CO | COM | 500754106 |  | 6576497 | 161545 | SH |  | SOLE | 31 | 148249 | 0 | 13296 |
| KRAFT HEINZ CO | COM | 500754106 |  | 10692074 | 262640 | SH |  | SOLE | 32 | 262640 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 24623118 | 604842 | SH |  | SOLE | 34 | 604842 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 9601169 | 235843 | SH |  | SOLE | 36 | 235843 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 1134832 | 27876 | SH |  | SOLE | 40 | 27876 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 74866 | 1839 | SH |  | OTR | 43 | 1839 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 29467859 | 723848 | SH |  | SOLE | 43 | 659070 | 0 | 64778 |
| KRANESHARES TR | CSI CHI INTERNET | 500767306 |  | 37539 | 1243 | SH |  | SOLE | 2 | 0 | 0 | 1243 |
| KRANESHARES TR | CSI CHI INTERNET | 500767306 |  | 726582 | 24059 | SH |  | SOLE | 4 | 24059 | 0 | 0 |
| KRANESHARES TR | CSI CHI INTERNET | 500767306 |  | 11345929 | 375693 | SH |  | SOLE | 18 | 375693 | 0 | 0 |
| KRANESHARES TR | CSI CHI INTERNET | 500767306 |  | 64435324 | 2133620 | SH |  | SOLE | 19 | 2133620 | 0 | 0 |
| KRANESHARES TR | CSI CHI INTERNET | 500767306 |  | 3832018 | 126888 | SH |  | SOLE | 22 | 126888 | 0 | 0 |
| KRANESHARES TR | CSI CHI INTERNET | 500767306 |  | 167036 | 5531 | SH |  | SOLE | 26 | 5531 | 0 | 0 |
| KRANESHARES TR | BOSERA MSCI CHIN | 500767405 |  | 41853178 | 1641945 | SH |  | SOLE | 2 | 0 | 0 | 1641945 |
| KRANESHARES TR | BOSERA MSCI CHIN | 500767405 |  | 68517 | 2688 | SH |  | SOLE | 4 | 2688 | 0 | 0 |
| KRANESHARES TR | BOSERA MSCI CHIN | 500767405 |  | 1104915 | 43347 | SH |  | SOLE | 18 | 43347 | 0 | 0 |
| KRANESHARES TR | BOSERA MSCI CHIN | 500767405 |  | 4570382 | 179301 | SH |  | SOLE | 19 | 179301 | 0 | 0 |
| KRANESHARES TR | BOSERA MSCI CHIN | 500767405 |  | 431240 | 16918 | SH |  | SOLE | 22 | 16918 | 0 | 0 |
| KRANESHARES TR | BOSERA MSCI CHIN | 500767405 |  | 48507 | 1903 | SH |  | SOLE | 26 | 1903 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 2998476 | 290550 | SH |  | SOLE | 2 | 202913 | 0 | 87637 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 4303 | 417 | SH |  | SOLE | 4 | 417 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 146916 | 14236 | SH |  | SOLE | 7 | 14236 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 3667934 | 355420 | SH |  | SOLE | 18 | 355420 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 4395711 | 425941 | SH |  | SOLE | 19 | 425941 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 64669970 | 6266470 | SH |  | SOLE | 21 | 6266470 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 34454940 | 3338657 | SH |  | SOLE | 22 | 3188149 | 0 | 150508 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 36223 | 3510 | SH |  | SOLE | 23 | 3510 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 217711 | 21096 | SH |  | SOLE | 25 | 21096 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 452346 | 43832 | SH |  | SOLE | 26 | 32208 | 0 | 11624 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 275864 | 26731 | SH |  | SOLE | 28 | 2206 | 0 | 24525 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 438146 | 42456 | SH |  | SOLE | 30 | 42456 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 100785 | 9766 | SH |  | SOLE | 36 | 9766 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 225946 | 21894 | SH |  | SOLE | 40 | 21894 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 565557 | 54802 | SH |  | SOLE | 43 | 48143 | 0 | 6659 |
| KRISPY KREME INC | COM | 50101L106 |  | 677095 | 65610 | SH |  | SOLE | 2 | 22450 | 0 | 43160 |
| KRISPY KREME INC | COM | 50101L106 |  | 8689 | 842 | SH |  | SOLE | 7 | 842 | 0 | 0 |
| KRISPY KREME INC | COM | 50101L106 |  | 2053432 | 198976 | SH |  | SOLE | 18 | 198976 | 0 | 0 |
| KRISPY KREME INC | COM | 50101L106 |  | 1378866 | 133611 | SH |  | SOLE | 19 | 133611 | 0 | 0 |
| KRISPY KREME INC | COM | 50101L106 |  | 25484487 | 2469427 | SH |  | SOLE | 21 | 2469427 | 0 | 0 |
| KRISPY KREME INC | COM | 50101L106 |  | 19782604 | 1916919 | SH |  | SOLE | 22 | 1832426 | 0 | 84493 |
| KRISPY KREME INC | COM | 50101L106 |  | 99578 | 9649 | SH |  | SOLE | 25 | 9649 | 0 | 0 |
| KRISPY KREME INC | COM | 50101L106 |  | 603782 | 58506 | SH |  | SOLE | 26 | 53254 | 0 | 5252 |
| KRISPY KREME INC | COM | 50101L106 |  | 14407 | 1396 | SH |  | SOLE | 28 | 0 | 0 | 1396 |
| KRISPY KREME INC | COM | 50101L106 |  | 416753 | 40383 | SH |  | SOLE | 30 | 40383 | 0 | 0 |
| KRISPY KREME INC | COM | 50101L106 |  | 91012 | 8819 | SH |  | SOLE | 40 | 8819 | 0 | 0 |
| KRISPY KREME INC | COM | 50101L106 |  | 34345 | 3328 | SH |  | SOLE | 43 | 3252 | 0 | 76 |
| KROGER CO | COM | 501044101 |  | 68349566 | 1533189 | SH |  | SOLE | 2 | 558486 | 0 | 974703 |
| KROGER CO | COM | 501044101 |  | 24652918 | 553004 | SH |  | SOLE | 4 | 329572 | 0 | 223432 |
| KROGER CO | COM | 501044101 |  | 46776947 | 1049281 | SH |  | SOLE | 7 | 858326 | 0 | 190955 |
| KROGER CO | COM | 501044101 |  | 1864559 | 41825 | SH |  | SOLE | 13 | 34525 | 0 | 7300 |
| KROGER CO | COM | 501044101 |  | 5093310 | 114251 | SH |  | SOLE | 15 | 114251 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 446 | 10 | SH |  | SOLE | 17 | 0 | 0 | 10 |
| KROGER CO | COM | 501044101 |  | 52950475 | 1187763 | SH |  | SOLE | 18 | 1065832 | 0 | 121931 |
| KROGER CO | COM | 501044101 |  | 32735941 | 734319 | SH |  | SOLE | 19 | 734319 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 1222692985 | 27426940 | SH |  | SOLE | 21 | 27426940 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 764615698 | 17151541 | SH |  | SOLE | 22 | 15619092 | 0 | 1532449 |
| KROGER CO | COM | 501044101 |  | 54940927 | 1232412 | SH |  | SOLE | 23 | 1232412 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 85060468 | 1908041 | SH |  | SOLE | 25 | 1908041 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 88785617 | 1991602 | SH |  | SOLE | 26 | 1207348 | 0 | 784254 |
| KROGER CO | COM | 501044101 |  | 96540843 | 2165564 | SH |  | SOLE | 28 | 19396 | 0 | 2146168 |
| KROGER CO | COM | 501044101 |  | 59737 | 1340 | SH |  | SOLE | 29 | 1340 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 283197571 | 6352570 | SH |  | SOLE | 30 | 6031466 | 0 | 321104 |
| KROGER CO | COM | 501044101 |  | 6901920 | 154821 | SH |  | SOLE | 31 | 142770 | 0 | 12051 |
| KROGER CO | COM | 501044101 |  | 13342081 | 299284 | SH |  | SOLE | 34 | 299284 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 15516069 | 348050 | SH |  | SOLE | 36 | 348050 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 1169467 | 26233 | SH |  | SOLE | 40 | 26233 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 128078 | 2873 | SH |  | OTR | 43 | 2873 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 75422468 | 1691845 | SH |  | SOLE | 43 | 1610141 | 0 | 81704 |
| KRONOS BIO INC | COM | 50107A104 |  | 240191 | 148266 | SH |  | SOLE | 2 | 54305 | 0 | 93961 |
| KRONOS BIO INC | COM | 50107A104 |  | 735 | 454 | SH |  | SOLE | 7 | 454 | 0 | 0 |
| KRONOS BIO INC | COM | 50107A104 |  | 198478 | 122517 | SH |  | SOLE | 18 | 122517 | 0 | 0 |
| KRONOS BIO INC | COM | 50107A104 |  | 857511 | 529328 | SH |  | SOLE | 19 | 529328 | 0 | 0 |
| KRONOS BIO INC | COM | 50107A104 |  | 2331246 | 1439041 | SH |  | SOLE | 21 | 1439041 | 0 | 0 |
| KRONOS BIO INC | COM | 50107A104 |  | 1557518 | 961431 | SH |  | SOLE | 22 | 928108 | 0 | 33323 |
| KRONOS BIO INC | COM | 50107A104 |  | 9474 | 5848 | SH |  | SOLE | 23 | 5848 | 0 | 0 |
| KRONOS WORLDWIDE INC | COM | 50105F105 |  | 120000 | 12766 | SH |  | SOLE | 2 | 7214 | 0 | 5552 |
| KRONOS WORLDWIDE INC | COM | 50105F105 |  | 1006 | 107 | SH |  | SOLE | 4 | 107 | 0 | 0 |
| KRONOS WORLDWIDE INC | COM | 50105F105 |  | 2773 | 295 | SH |  | SOLE | 7 | 295 | 0 | 0 |
| KRONOS WORLDWIDE INC | COM | 50105F105 |  | 457047 | 48622 | SH |  | SOLE | 18 | 48622 | 0 | 0 |
| KRONOS WORLDWIDE INC | COM | 50105F105 |  | 372249 | 39601 | SH |  | SOLE | 19 | 39601 | 0 | 0 |
| KRONOS WORLDWIDE INC | COM | 50105F105 |  | 7230066 | 769156 | SH |  | SOLE | 21 | 769156 | 0 | 0 |
| KRONOS WORLDWIDE INC | COM | 50105F105 |  | 5400667 | 574539 | SH |  | SOLE | 22 | 557253 | 0 | 17286 |
| KRONOS WORLDWIDE INC | COM | 50105F105 |  | 43268 | 4603 | SH |  | SOLE | 25 | 4603 | 0 | 0 |
| KRONOS WORLDWIDE INC | COM | 50105F105 |  | 55056 | 5857 | SH |  | SOLE | 30 | 5857 | 0 | 0 |
| KRONOS WORLDWIDE INC | COM | 50105F105 |  | 20520 | 2183 | SH |  | SOLE | 40 | 2183 | 0 | 0 |
| KRONOS WORLDWIDE INC | COM | 50105F105 |  | 956543 | 101760 | SH |  | SOLE | 43 | 99906 | 0 | 1854 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 1812237 | 22876 | SH |  | SOLE | 2 | 5514 | 0 | 17362 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 3803 | 48 | SH |  | SOLE | 4 | 48 | 0 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 134595 | 1699 | SH |  | SOLE | 7 | 1699 | 0 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 4968362 | 62716 | SH |  | SOLE | 18 | 62716 | 0 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 9342573 | 117932 | SH |  | SOLE | 19 | 117932 | 0 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 72715721 | 917896 | SH |  | SOLE | 21 | 917896 | 0 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 41383736 | 522390 | SH |  | SOLE | 22 | 499528 | 0 | 22862 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 221261 | 2793 | SH |  | SOLE | 25 | 2793 | 0 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 831255 | 10493 | SH |  | SOLE | 26 | 8964 | 0 | 1529 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 26143 | 330 | SH |  | SOLE | 28 | 330 | 0 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 2362024 | 29816 | SH |  | SOLE | 30 | 29816 | 0 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 17983 | 227 | SH |  | SOLE | 34 | 227 | 0 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 71140 | 898 | SH |  | SOLE | 36 | 898 | 0 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 220311 | 2781 | SH |  | SOLE | 40 | 2781 | 0 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 92767 | 1171 | SH |  | OTR | 43 | 1171 | 0 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 438087 | 5530 | SH |  | SOLE | 43 | 5432 | 0 | 98 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 1874691 | 138866 | SH |  | SOLE | 2 | 138866 | 0 | 0 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 6021068 | 446005 | SH |  | SOLE | 22 | 446005 | 0 | 0 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 1266746 | 93833 | SH |  | SOLE | 43 | 49890 | 0 | 43943 |
| KUBIENT INC | COM | 50116V107 |  | 423 | 662 | SH |  | SOLE | 22 | 662 | 0 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 1370865 | 30973 | SH |  | SOLE | 2 | 17405 | 0 | 13568 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 23679 | 535 | SH |  | SOLE | 4 | 210 | 0 | 325 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 270384 | 6109 | SH |  | SOLE | 7 | 6109 | 0 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 8463840 | 191230 | SH |  | SOLE | 18 | 183712 | 0 | 7518 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 4676512 | 105660 | SH |  | SOLE | 19 | 105660 | 0 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 309631408 | 6995739 | SH |  | SOLE | 21 | 6995739 | 0 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 65371710 | 1476993 | SH |  | SOLE | 22 | 1433015 | 0 | 43978 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 432553 | 9773 | SH |  | SOLE | 25 | 9773 | 0 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 1574107 | 35565 | SH |  | SOLE | 26 | 31031 | 0 | 4534 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 195718 | 4422 | SH |  | SOLE | 28 | 4422 | 0 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 6108721 | 138019 | SH |  | SOLE | 30 | 138019 | 0 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 82235 | 1858 | SH |  | SOLE | 36 | 1858 | 0 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 352531 | 7965 | SH |  | SOLE | 40 | 7965 | 0 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 1983822 | 44822 | SH |  | SOLE | 43 | 43900 | 0 | 922 |
| KULR TECHNOLOGY GROUP INC | COM | 50125G109 |  | 13981 | 11651 | SH |  | SOLE | 18 | 11651 | 0 | 0 |
| KULR TECHNOLOGY GROUP INC | COM | 50125G109 |  | 170286 | 141905 | SH |  | SOLE | 21 | 141905 | 0 | 0 |
| KULR TECHNOLOGY GROUP INC | COM | 50125G109 |  | 870842 | 725702 | SH |  | SOLE | 22 | 725702 | 0 | 0 |
| KURA ONCOLOGY INC | COM | 50127T109 |  | 983232 | 79229 | SH |  | SOLE | 2 | 22606 | 0 | 56623 |
| KURA ONCOLOGY INC | COM | 50127T109 |  | 3053 | 246 | SH |  | SOLE | 4 | 246 | 0 | 0 |
| KURA ONCOLOGY INC | COM | 50127T109 |  | 100049 | 8062 | SH |  | SOLE | 7 | 8062 | 0 | 0 |
| KURA ONCOLOGY INC | COM | 50127T109 |  | 2258310 | 181975 | SH |  | SOLE | 18 | 181975 | 0 | 0 |
| KURA ONCOLOGY INC | COM | 50127T109 |  | 2323028 | 187190 | SH |  | SOLE | 19 | 187190 | 0 | 0 |
| KURA ONCOLOGY INC | COM | 50127T109 |  | 35745367 | 2880368 | SH |  | SOLE | 21 | 2880368 | 0 | 0 |
| KURA ONCOLOGY INC | COM | 50127T109 |  | 20865007 | 1681306 | SH |  | SOLE | 22 | 1605210 | 0 | 76096 |
| KURA ONCOLOGY INC | COM | 50127T109 |  | 100062 | 8063 | SH |  | SOLE | 25 | 8063 | 0 | 0 |
| KURA ONCOLOGY INC | COM | 50127T109 |  | 375738 | 30277 | SH |  | SOLE | 26 | 23896 | 0 | 6381 |
| KURA ONCOLOGY INC | COM | 50127T109 |  | 944984 | 76147 | SH |  | SOLE | 30 | 76147 | 0 | 0 |
| KURA ONCOLOGY INC | COM | 50127T109 |  | 15426 | 1243 | SH |  | SOLE | 34 | 1243 | 0 | 0 |
| KURA ONCOLOGY INC | COM | 50127T109 |  | 34934 | 2815 | SH |  | SOLE | 36 | 2815 | 0 | 0 |
| KURA ONCOLOGY INC | COM | 50127T109 |  | 74745 | 6023 | SH |  | SOLE | 40 | 6023 | 0 | 0 |
| KURA ONCOLOGY INC | COM | 50127T109 |  | 246860 | 19892 | SH |  | SOLE | 43 | 17299 | 0 | 2593 |
| KURA SUSHI USA INC | CL A COM | 501270102 |  | 109330 | 2293 | SH |  | SOLE | 2 | 1275 | 0 | 1018 |
| KURA SUSHI USA INC | CL A COM | 501270102 |  | 3052 | 64 | SH |  | SOLE | 7 | 64 | 0 | 0 |
| KURA SUSHI USA INC | CL A COM | 501270102 |  | 591852 | 12413 | SH |  | SOLE | 18 | 12413 | 0 | 0 |
| KURA SUSHI USA INC | CL A COM | 501270102 |  | 417677 | 8760 | SH |  | SOLE | 19 | 8760 | 0 | 0 |
| KURA SUSHI USA INC | CL A COM | 501270102 |  | 7722873 | 161973 | SH |  | SOLE | 21 | 161973 | 0 | 0 |
| KURA SUSHI USA INC | CL A COM | 501270102 |  | 4438674 | 93093 | SH |  | SOLE | 22 | 88585 | 0 | 4508 |
| KURA SUSHI USA INC | CL A COM | 501270102 |  | 33376 | 700 | SH |  | SOLE | 26 | 0 | 0 | 700 |
| KURA SUSHI USA INC | CL A COM | 501270102 |  | 18214 | 382 | SH |  | SOLE | 43 | 164 | 0 | 218 |
| KVH INDS INC | COM | 482738101 |  | 5417 | 530 | SH |  | SOLE | 2 | 0 | 0 | 530 |
| KVH INDS INC | COM | 482738101 |  | 33358 | 3264 | SH |  | SOLE | 18 | 3264 | 0 | 0 |
| KVH INDS INC | COM | 482738101 |  | 576132 | 56373 | SH |  | SOLE | 21 | 56373 | 0 | 0 |
| KVH INDS INC | COM | 482738101 |  | 3223735 | 315434 | SH |  | SOLE | 22 | 315434 | 0 | 0 |
| KVH INDS INC | COM | 482738101 |  | 7358 | 720 | SH |  | SOLE | 43 | 720 | 0 | 0 |
| KYMERA THERAPEUTICS INC | COM | 501575104 |  | 1446781 | 57964 | SH |  | SOLE | 2 | 20262 | 0 | 37702 |
| KYMERA THERAPEUTICS INC | COM | 501575104 |  | 5391 | 216 | SH |  | SOLE | 4 | 216 | 0 | 0 |
| KYMERA THERAPEUTICS INC | COM | 501575104 |  | 109225 | 4376 | SH |  | SOLE | 7 | 4376 | 0 | 0 |
| KYMERA THERAPEUTICS INC | COM | 501575104 |  | 2713452 | 108712 | SH |  | SOLE | 18 | 107528 | 0 | 1184 |
| KYMERA THERAPEUTICS INC | COM | 501575104 |  | 4695700 | 188129 | SH |  | SOLE | 19 | 188129 | 0 | 0 |
| KYMERA THERAPEUTICS INC | COM | 501575104 |  | 42862785 | 1717259 | SH |  | SOLE | 21 | 1717259 | 0 | 0 |
| KYMERA THERAPEUTICS INC | COM | 501575104 |  | 28009164 | 1122162 | SH |  | SOLE | 22 | 1080433 | 0 | 41729 |
| KYMERA THERAPEUTICS INC | COM | 501575104 |  | 54737 | 2193 | SH |  | SOLE | 23 | 2193 | 0 | 0 |
| KYMERA THERAPEUTICS INC | COM | 501575104 |  | 124426 | 4985 | SH |  | SOLE | 25 | 4985 | 0 | 0 |
| KYMERA THERAPEUTICS INC | COM | 501575104 |  | 1494954 | 59894 | SH |  | SOLE | 26 | 22554 | 0 | 37340 |
| KYMERA THERAPEUTICS INC | COM | 501575104 |  | 10733 | 430 | SH |  | SOLE | 28 | 430 | 0 | 0 |
| KYMERA THERAPEUTICS INC | COM | 501575104 |  | 1472989 | 59014 | SH |  | SOLE | 30 | 59014 | 0 | 0 |
| KYMERA THERAPEUTICS INC | COM | 501575104 |  | 37440 | 1500 | SH |  | SOLE | 36 | 1500 | 0 | 0 |
| KYMERA THERAPEUTICS INC | COM | 501575104 |  | 80371 | 3220 | SH |  | SOLE | 40 | 3220 | 0 | 0 |
| KYMERA THERAPEUTICS INC | COM | 501575104 |  | 120981 | 4847 | SH |  | SOLE | 43 | 4177 | 0 | 670 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 9348072 | 840654 | SH |  | SOLE | 2 | 241650 | 0 | 599004 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 7272 | 654 | SH |  | SOLE | 4 | 654 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 199548 | 17945 | SH |  | SOLE | 7 | 17945 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 4730259 | 425383 | SH |  | SOLE | 18 | 425328 | 0 | 55 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 1351814 | 121566 | SH |  | SOLE | 19 | 121566 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 120044070 | 10795330 | SH |  | SOLE | 21 | 10795330 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 66232377 | 5956149 | SH |  | SOLE | 22 | 5676671 | 0 | 279478 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 334590 | 30089 | SH |  | SOLE | 25 | 30089 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 1416288 | 127364 | SH |  | SOLE | 26 | 113363 | 0 | 14001 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 19703472 | 1771895 | SH |  | SOLE | 30 | 1771895 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 29457 | 2649 | SH |  | SOLE | 31 | 2649 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 401154 | 36075 | SH |  | SOLE | 36 | 36075 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 279268 | 25114 | SH |  | SOLE | 40 | 25114 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 8207 | 738 | SH |  | OTR | 43 | 738 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 3145561 | 282874 | SH |  | SOLE | 43 | 252924 | 0 | 29951 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 84221986 | 404505 | SH |  | SOLE | 2 | 79571 | 0 | 324934 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 26462242 | 127094 | SH |  | SOLE | 4 | 65671 | 0 | 61423 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 46582407 | 223728 | SH |  | SOLE | 7 | 217938 | 0 | 5790 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 571745 | 2746 | SH |  | SOLE | 13 | 720 | 0 | 2026 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 6663553 | 32004 | SH |  | SOLE | 15 | 32004 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 1041 | 5 | SH |  | SOLE | 17 | 0 | 0 | 5 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 171294009 | 822698 | SH |  | SOLE | 18 | 779433 | 0 | 43265 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 288912404 | 1387601 | SH |  | SOLE | 19 | 1387601 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 1140406979 | 5477196 | SH |  | SOLE | 21 | 5477196 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 874251720 | 4198894 | SH |  | SOLE | 22 | 3790904 | 0 | 407990 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 70497199 | 338587 | SH |  | SOLE | 23 | 338587 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 62628527 | 300795 | SH |  | SOLE | 25 | 300795 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 51401636 | 246874 | SH |  | SOLE | 26 | 136932 | 0 | 109942 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 29227687 | 140376 | SH |  | SOLE | 28 | 8039 | 0 | 132337 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 20405 | 98 | SH |  | SOLE | 29 | 98 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 220018422 | 1056714 | SH |  | SOLE | 30 | 1056714 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 8967813 | 43071 | SH |  | SOLE | 31 | 39580 | 0 | 3491 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 12674159 | 60872 | SH |  | SOLE | 36 | 60872 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 902590 | 4335 | SH |  | SOLE | 40 | 4335 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 31462628 | 151110 | SH |  | SOLE | 43 | 140217 | 0 | 10893 |
| LA Z BOY INC | COM | 505336107 |  | 1412375 | 61892 | SH |  | SOLE | 2 | 32549 | 0 | 29343 |
| LA Z BOY INC | COM | 505336107 |  | 5066 | 222 | SH |  | SOLE | 4 | 222 | 0 | 0 |
| LA Z BOY INC | COM | 505336107 |  | 9539 | 418 | SH |  | SOLE | 7 | 418 | 0 | 0 |
| LA Z BOY INC | COM | 505336107 |  | 3549537 | 155545 | SH |  | SOLE | 18 | 155545 | 0 | 0 |
| LA Z BOY INC | COM | 505336107 |  | 1945017 | 85233 | SH |  | SOLE | 19 | 85233 | 0 | 0 |
| LA Z BOY INC | COM | 505336107 |  | 124999905 | 5477647 | SH |  | SOLE | 21 | 5477647 | 0 | 0 |
| LA Z BOY INC | COM | 505336107 |  | 25579440 | 1120922 | SH |  | SOLE | 22 | 1067936 | 0 | 52986 |
| LA Z BOY INC | COM | 505336107 |  | 134273 | 5884 | SH |  | SOLE | 25 | 5884 | 0 | 0 |
| LA Z BOY INC | COM | 505336107 |  | 273886 | 12002 | SH |  | SOLE | 26 | 9481 | 0 | 2521 |
| LA Z BOY INC | COM | 505336107 |  | 18393 | 806 | SH |  | SOLE | 28 | 806 | 0 | 0 |
| LA Z BOY INC | COM | 505336107 |  | 1610978 | 70595 | SH |  | SOLE | 30 | 70595 | 0 | 0 |
| LA Z BOY INC | COM | 505336107 |  | 129823 | 5689 | SH |  | SOLE | 40 | 5689 | 0 | 0 |
| LA Z BOY INC | COM | 505336107 |  | 862026 | 37775 | SH |  | SOLE | 43 | 33336 | 0 | 4439 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 45555490 | 193458 | SH |  | SOLE | 2 | 114775 | 0 | 78683 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 16712251 | 70971 | SH |  | SOLE | 4 | 40571 | 0 | 30400 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 18707238 | 79443 | SH |  | SOLE | 7 | 76772 | 0 | 2671 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 308479 | 1310 | SH |  | SOLE | 13 | 357 | 0 | 953 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 3539029 | 15029 | SH |  | SOLE | 15 | 15029 | 0 | 0 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 337005174 | 1431141 | SH |  | SOLE | 18 | 1347282 | 0 | 83859 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 581753811 | 2470502 | SH |  | SOLE | 19 | 2470502 | 0 | 0 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 715648210 | 3039104 | SH |  | SOLE | 21 | 3039104 | 0 | 0 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 512050318 | 2174496 | SH |  | SOLE | 22 | 1983028 | 0 | 191468 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 56607979 | 240394 | SH |  | SOLE | 23 | 240394 | 0 | 0 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 43990725 | 186813 | SH |  | SOLE | 25 | 168153 | 0 | 18660 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 44125891 | 187387 | SH |  | SOLE | 26 | 88938 | 0 | 98449 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 57451468 | 243976 | SH |  | SOLE | 28 | 25258 | 0 | 218718 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 177301369 | 752936 | SH |  | SOLE | 30 | 752936 | 0 | 0 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 4802144 | 20393 | SH |  | SOLE | 31 | 18695 | 0 | 1698 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 57261436 | 243169 | SH |  | SOLE | 34 | 243169 | 0 | 0 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 11371329 | 48290 | SH |  | SOLE | 36 | 48290 | 0 | 0 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 812171 | 3449 | SH |  | SOLE | 40 | 3449 | 0 | 0 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 61931 | 263 | SH |  | OTR | 43 | 263 | 0 | 0 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 17012332 | 72245 | SH |  | SOLE | 43 | 59628 | 0 | 12617 |
| LADDER CAP CORP | CL A | 505743104 |  | 3094479 | 308215 | SH |  | SOLE | 2 | 227993 | 0 | 80222 |
| LADDER CAP CORP | CL A | 505743104 |  | 4819 | 480 | SH |  | SOLE | 4 | 480 | 0 | 0 |
| LADDER CAP CORP | CL A | 505743104 |  | 13504 | 1345 | SH |  | SOLE | 7 | 1345 | 0 | 0 |
| LADDER CAP CORP | CL A | 505743104 |  | 3199246 | 318650 | SH |  | SOLE | 18 | 318650 | 0 | 0 |
| LADDER CAP CORP | CL A | 505743104 |  | 3790110 | 377501 | SH |  | SOLE | 19 | 377501 | 0 | 0 |
| LADDER CAP CORP | CL A | 505743104 |  | 55954757 | 5573183 | SH |  | SOLE | 21 | 5573183 | 0 | 0 |
| LADDER CAP CORP | CL A | 505743104 |  | 30169969 | 3004977 | SH |  | SOLE | 22 | 2856803 | 0 | 148174 |
| LADDER CAP CORP | CL A | 505743104 |  | 98392 | 9800 | SH |  | SOLE | 23 | 9800 | 0 | 0 |
| LADDER CAP CORP | CL A | 505743104 |  | 203571 | 20276 | SH |  | SOLE | 25 | 20276 | 0 | 0 |
| LADDER CAP CORP | CL A | 505743104 |  | 338679 | 33733 | SH |  | SOLE | 26 | 26091 | 0 | 7642 |
| LADDER CAP CORP | CL A | 505743104 |  | 153271 | 15266 | SH |  | SOLE | 28 | 1167 | 0 | 14099 |
| LADDER CAP CORP | CL A | 505743104 |  | 559650 | 55742 | SH |  | SOLE | 30 | 55742 | 0 | 0 |
| LADDER CAP CORP | CL A | 505743104 |  | 59587 | 5935 | SH |  | SOLE | 36 | 5935 | 0 | 0 |
| LADDER CAP CORP | CL A | 505743104 |  | 149967 | 14937 | SH |  | SOLE | 40 | 14937 | 0 | 0 |
| LADDER CAP CORP | CL A | 505743104 |  | 450625 | 44883 | SH |  | SOLE | 43 | 42644 | 0 | 2239 |
| LAIRD SUPERFOOD INC | COM STK | 50736T102 |  | 34961 | 41620 | SH |  | SOLE | 22 | 41620 | 0 | 0 |
| LAKE SHORE BANCORP INC | COM | 510700107 |  | 4019 | 333 | SH |  | SOLE | 18 | 333 | 0 | 0 |
| LAKE SHORE BANCORP INC | COM | 510700107 |  | 56415 | 4674 | SH |  | SOLE | 21 | 4674 | 0 | 0 |
| LAKELAND BANCORP INC | COM | 511637100 |  | 8698090 | 493929 | SH |  | SOLE | 2 | 368272 | 0 | 125657 |
| LAKELAND BANCORP INC | COM | 511637100 |  | 13841 | 786 | SH |  | SOLE | 7 | 786 | 0 | 0 |
| LAKELAND BANCORP INC | COM | 511637100 |  | 3442051 | 195460 | SH |  | SOLE | 18 | 195460 | 0 | 0 |
| LAKELAND BANCORP INC | COM | 511637100 |  | 7632861 | 433439 | SH |  | SOLE | 19 | 433439 | 0 | 0 |
| LAKELAND BANCORP INC | COM | 511637100 |  | 45405149 | 2578373 | SH |  | SOLE | 21 | 2578373 | 0 | 0 |
| LAKELAND BANCORP INC | COM | 511637100 |  | 41229342 | 2341246 | SH |  | SOLE | 22 | 2258124 | 0 | 83122 |
| LAKELAND BANCORP INC | COM | 511637100 |  | 240306 | 13646 | SH |  | SOLE | 23 | 13646 | 0 | 0 |
| LAKELAND BANCORP INC | COM | 511637100 |  | 191421 | 10870 | SH |  | SOLE | 25 | 10870 | 0 | 0 |
| LAKELAND BANCORP INC | COM | 511637100 |  | 1787855 | 101525 | SH |  | SOLE | 26 | 34700 | 0 | 66825 |
| LAKELAND BANCORP INC | COM | 511637100 |  | 113356 | 6437 | SH |  | SOLE | 28 | 126 | 0 | 6311 |
| LAKELAND BANCORP INC | COM | 511637100 |  | 83859 | 4762 | SH |  | SOLE | 30 | 4762 | 0 | 0 |
| LAKELAND BANCORP INC | COM | 511637100 |  | 171750 | 9753 | SH |  | SOLE | 40 | 9753 | 0 | 0 |
| LAKELAND BANCORP INC | COM | 511637100 |  | 2284664 | 129737 | SH |  | SOLE | 43 | 123488 | 0 | 6249 |
| LAKELAND FINL CORP | COM | 511656100 |  | 968531 | 13273 | SH |  | SOLE | 2 | 7136 | 0 | 6137 |
| LAKELAND FINL CORP | COM | 511656100 |  | 39331 | 539 | SH |  | SOLE | 4 | 89 | 0 | 450 |
| LAKELAND FINL CORP | COM | 511656100 |  | 17513 | 240 | SH |  | SOLE | 7 | 240 | 0 | 0 |
| LAKELAND FINL CORP | COM | 511656100 |  | 5826655 | 79850 | SH |  | SOLE | 18 | 79850 | 0 | 0 |
| LAKELAND FINL CORP | COM | 511656100 |  | 3232498 | 44299 | SH |  | SOLE | 19 | 44299 | 0 | 0 |
| LAKELAND FINL CORP | COM | 511656100 |  | 210390315 | 2883244 | SH |  | SOLE | 21 | 2883244 | 0 | 0 |
| LAKELAND FINL CORP | COM | 511656100 |  | 44442014 | 609045 | SH |  | SOLE | 22 | 589778 | 0 | 19267 |
| LAKELAND FINL CORP | COM | 511656100 |  | 234526 | 3214 | SH |  | SOLE | 25 | 3214 | 0 | 0 |
| LAKELAND FINL CORP | COM | 511656100 |  | 863454 | 11833 | SH |  | SOLE | 26 | 9378 | 0 | 2455 |
| LAKELAND FINL CORP | COM | 511656100 |  | 32909 | 451 | SH |  | SOLE | 28 | 451 | 0 | 0 |
| LAKELAND FINL CORP | COM | 511656100 |  | 2659538 | 36447 | SH |  | SOLE | 30 | 36447 | 0 | 0 |
| LAKELAND FINL CORP | COM | 511656100 |  | 191108 | 2619 | SH |  | SOLE | 40 | 2619 | 0 | 0 |
| LAKELAND FINL CORP | COM | 511656100 |  | 762318 | 10447 | SH |  | SOLE | 43 | 10447 | 0 | 0 |
| LAKELAND INDS INC | COM | 511795106 |  | 2101 | 158 | SH |  | SOLE | 2 | 0 | 0 | 158 |
| LAKELAND INDS INC | COM | 511795106 |  | 15840 | 1191 | SH |  | SOLE | 18 | 1191 | 0 | 0 |
| LAKELAND INDS INC | COM | 511795106 |  | 201468 | 15148 | SH |  | SOLE | 21 | 15148 | 0 | 0 |
| LAKELAND INDS INC | COM | 511795106 |  | 1632216 | 122723 | SH |  | SOLE | 22 | 122723 | 0 | 0 |
| LAKELAND INDS INC | COM | 511795106 |  | 10214 | 768 | SH |  | SOLE | 43 | 768 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 133607906 | 317887 | SH |  | SOLE | 2 | 89994 | 0 | 227893 |
| LAM RESEARCH CORP | COM | 512807108 |  | 53637845 | 127618 | SH |  | SOLE | 4 | 70534 | 0 | 57084 |
| LAM RESEARCH CORP | COM | 512807108 |  | 61282262 | 145806 | SH |  | SOLE | 7 | 141769 | 0 | 4037 |
| LAM RESEARCH CORP | COM | 512807108 |  | 4486282 | 10674 | SH |  | SOLE | 13 | 8054 | 0 | 2620 |
| LAM RESEARCH CORP | COM | 512807108 |  | 8801082 | 20940 | SH |  | SOLE | 15 | 20940 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 116079715 | 276183 | SH |  | SOLE | 18 | 251045 | 0 | 25138 |
| LAM RESEARCH CORP | COM | 512807108 |  | 106643980 | 253733 | SH |  | SOLE | 19 | 253733 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 1723255638 | 4100061 | SH |  | SOLE | 21 | 4100061 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 1280646114 | 3046981 | SH |  | SOLE | 22 | 2741858 | 0 | 305123 |
| LAM RESEARCH CORP | COM | 512807108 |  | 102184177 | 243122 | SH |  | SOLE | 23 | 243122 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 105135944 | 250145 | SH |  | SOLE | 25 | 250145 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 119852748 | 285160 | SH |  | SOLE | 26 | 125448 | 0 | 159712 |
| LAM RESEARCH CORP | COM | 512807108 |  | 125676425 | 299016 | SH |  | SOLE | 28 | 3552 | 0 | 295464 |
| LAM RESEARCH CORP | COM | 512807108 |  | 2194807 | 5222 | SH |  | SOLE | 29 | 5222 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 448907720 | 1068065 | SH |  | SOLE | 30 | 1052955 | 0 | 15110 |
| LAM RESEARCH CORP | COM | 512807108 |  | 18675190 | 44433 | SH |  | SOLE | 31 | 41980 | 0 | 2453 |
| LAM RESEARCH CORP | COM | 512807108 |  | 12293355 | 29249 | SH |  | SOLE | 32 | 29249 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 127237419 | 302730 | SH |  | SOLE | 34 | 302730 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 16297973 | 38777 | SH |  | SOLE | 36 | 38777 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 2162864 | 5146 | SH |  | SOLE | 40 | 5146 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 89524 | 213 | SH |  | OTR | 43 | 213 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 65576107 | 156022 | SH |  | SOLE | 43 | 142218 | 0 | 13804 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 19917362 | 210989 | SH |  | SOLE | 2 | 83060 | 0 | 127929 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 181626 | 1924 | SH |  | SOLE | 4 | 1924 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 122909 | 1302 | SH |  | SOLE | 7 | 1302 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 19070594 | 202019 | SH |  | SOLE | 18 | 201858 | 0 | 161 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 4320594 | 45769 | SH |  | SOLE | 19 | 45769 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 479237837 | 5076672 | SH |  | SOLE | 21 | 5076672 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 238303360 | 2524400 | SH |  | SOLE | 22 | 2394003 | 0 | 130397 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 238926 | 2531 | SH |  | SOLE | 23 | 2531 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 1213512 | 12855 | SH |  | SOLE | 25 | 12855 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 3468822 | 36746 | SH |  | SOLE | 26 | 29945 | 0 | 6801 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 4351179 | 46093 | SH |  | SOLE | 28 | 4244 | 0 | 41849 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 3572285 | 37842 | SH |  | SOLE | 30 | 37842 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 114224 | 1210 | SH |  | SOLE | 31 | 1210 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 14632 | 155 | SH |  | SOLE | 34 | 155 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 130650 | 1384 | SH |  | SOLE | 36 | 1384 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 1150736 | 12190 | SH |  | SOLE | 40 | 12190 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 18786 | 199 | SH |  | OTR | 43 | 199 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 5216422 | 55259 | SH |  | SOLE | 43 | 47120 | 0 | 8138 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 28944419 | 323908 | SH |  | SOLE | 2 | 67404 | 0 | 256504 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 6576270 | 73593 | SH |  | SOLE | 4 | 62541 | 0 | 11052 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 10316165 | 115445 | SH |  | SOLE | 7 | 111570 | 0 | 3875 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 41552 | 465 | SH |  | SOLE | 13 | 465 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 1477746 | 16537 | SH |  | SOLE | 15 | 16537 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 21759160 | 243500 | SH |  | SOLE | 18 | 231479 | 0 | 12021 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 7148532 | 79997 | SH |  | SOLE | 19 | 79997 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 406093660 | 4544468 | SH |  | SOLE | 21 | 4544468 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 311255356 | 3483162 | SH |  | SOLE | 22 | 3166278 | 0 | 316884 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 20324128 | 227441 | SH |  | SOLE | 23 | 227441 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 16164420 | 180891 | SH |  | SOLE | 25 | 180891 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 26400250 | 295437 | SH |  | SOLE | 26 | 82832 | 0 | 212605 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 13829086 | 154757 | SH |  | SOLE | 28 | 1754 | 0 | 153003 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 38246 | 428 | SH |  | SOLE | 29 | 428 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 60167965 | 673321 | SH |  | SOLE | 30 | 673321 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 2856929 | 31971 | SH |  | SOLE | 31 | 29363 | 0 | 2608 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 605593 | 6777 | SH |  | SOLE | 34 | 6777 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 3399344 | 38041 | SH |  | SOLE | 36 | 38041 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 479595 | 5367 | SH |  | SOLE | 40 | 5367 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 37084 | 415 | SH |  | OTR | 43 | 415 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 11180358 | 125116 | SH |  | SOLE | 43 | 114206 | 0 | 10910 |
| LANCASTER COLONY CORP | COM | 513847103 |  | 5385304 | 27295 | SH |  | SOLE | 2 | 17149 | 0 | 10146 |
| LANCASTER COLONY CORP | COM | 513847103 |  | 12627 | 64 | SH |  | SOLE | 4 | 64 | 0 | 0 |
| LANCASTER COLONY CORP | COM | 513847103 |  | 2418503 | 12258 | SH |  | SOLE | 7 | 12258 | 0 | 0 |
| LANCASTER COLONY CORP | COM | 513847103 |  | 17774560 | 90089 | SH |  | SOLE | 18 | 83087 | 0 | 7002 |
| LANCASTER COLONY CORP | COM | 513847103 |  | 11207627 | 56805 | SH |  | SOLE | 19 | 56805 | 0 | 0 |
| LANCASTER COLONY CORP | COM | 513847103 |  | 291858787 | 1479264 | SH |  | SOLE | 21 | 1479264 | 0 | 0 |
| LANCASTER COLONY CORP | COM | 513847103 |  | 117644860 | 596274 | SH |  | SOLE | 22 | 580004 | 0 | 16270 |
| LANCASTER COLONY CORP | COM | 513847103 |  | 46760 | 237 | SH |  | SOLE | 23 | 237 | 0 | 0 |
| LANCASTER COLONY CORP | COM | 513847103 |  | 644382 | 3266 | SH |  | SOLE | 25 | 3266 | 0 | 0 |
| LANCASTER COLONY CORP | COM | 513847103 |  | 2761214 | 13995 | SH |  | SOLE | 26 | 5420 | 0 | 8575 |
| LANCASTER COLONY CORP | COM | 513847103 |  | 221765 | 1124 | SH |  | SOLE | 28 | 235 | 0 | 889 |
| LANCASTER COLONY CORP | COM | 513847103 |  | 1669553 | 8462 | SH |  | SOLE | 30 | 8462 | 0 | 0 |
| LANCASTER COLONY CORP | COM | 513847103 |  | 87009 | 441 | SH |  | SOLE | 36 | 441 | 0 | 0 |
| LANCASTER COLONY CORP | COM | 513847103 |  | 532513 | 2699 | SH |  | SOLE | 40 | 2699 | 0 | 0 |
| LANCASTER COLONY CORP | COM | 513847103 |  | 23463528 | 118923 | SH |  | SOLE | 43 | 115999 | 0 | 2924 |
| LANDMARK BANCORP INC | COM | 51504L107 |  | 16543 | 731 | SH |  | SOLE | 18 | 731 | 0 | 0 |
| LANDMARK BANCORP INC | COM | 51504L107 |  | 227816 | 10067 | SH |  | SOLE | 21 | 10067 | 0 | 0 |
| LANDMARK BANCORP INC | COM | 51504L107 |  | 4752 | 210 | SH |  | SOLE | 22 | 210 | 0 | 0 |
| LANDOS BIOPHARMA INC | COM | 515069102 |  | 501 | 1001 | SH |  | SOLE | 18 | 1001 | 0 | 0 |
| LANDOS BIOPHARMA INC | COM | 515069102 |  | 11481 | 22957 | SH |  | SOLE | 21 | 22957 | 0 | 0 |
| LANDOS BIOPHARMA INC | COM | 515069102 |  | 210 | 420 | SH |  | SOLE | 22 | 420 | 0 | 0 |
| LANDS END INC NEW | COM | 51509F105 |  | 116711 | 15377 | SH |  | SOLE | 2 | 3763 | 0 | 11614 |
| LANDS END INC NEW | COM | 51509F105 |  | 258 | 34 | SH |  | SOLE | 7 | 34 | 0 | 0 |
| LANDS END INC NEW | COM | 51509F105 |  | 354332 | 46684 | SH |  | SOLE | 18 | 46684 | 0 | 0 |
| LANDS END INC NEW | COM | 51509F105 |  | 202934 | 26737 | SH |  | SOLE | 19 | 26737 | 0 | 0 |
| LANDS END INC NEW | COM | 51509F105 |  | 4062198 | 535204 | SH |  | SOLE | 21 | 535204 | 0 | 0 |
| LANDS END INC NEW | COM | 51509F105 |  | 2968472 | 391103 | SH |  | SOLE | 22 | 371224 | 0 | 19879 |
| LANDS END INC NEW | COM | 51509F105 |  | 21502 | 2833 | SH |  | SOLE | 25 | 2833 | 0 | 0 |
| LANDS END INC NEW | COM | 51509F105 |  | 47597 | 6271 | SH |  | SOLE | 26 | 5404 | 0 | 867 |
| LANDS END INC NEW | COM | 51509F105 |  | 135762 | 17887 | SH |  | SOLE | 30 | 17887 | 0 | 0 |
| LANDS END INC NEW | COM | 51509F105 |  | 18360 | 2419 | SH |  | SOLE | 36 | 2419 | 0 | 0 |
| LANDS END INC NEW | COM | 51509F105 |  | 14664 | 1932 | SH |  | SOLE | 40 | 1932 | 0 | 0 |
| LANDS END INC NEW | COM | 51509F105 |  | 14474 | 1907 | SH |  | SOLE | 43 | 1907 | 0 | 0 |
| LANDSEA HOMES CORP | COM | 51509P103 |  | 120627 | 23153 | SH |  | SOLE | 2 | 20802 | 0 | 2351 |
| LANDSEA HOMES CORP | COM | 51509P103 |  | 157884 | 30304 | SH |  | SOLE | 18 | 30304 | 0 | 0 |
| LANDSEA HOMES CORP | COM | 51509P103 |  | 88325 | 16953 | SH |  | SOLE | 19 | 16953 | 0 | 0 |
| LANDSEA HOMES CORP | COM | 51509P103 |  | 1808214 | 347066 | SH |  | SOLE | 21 | 347066 | 0 | 0 |
| LANDSEA HOMES CORP | COM | 51509P103 |  | 565738 | 108587 | SH |  | SOLE | 22 | 102474 | 0 | 6113 |
| LANDSEA HOMES CORP | COM | 51509P103 |  | 719 | 138 | SH |  | SOLE | 23 | 138 | 0 | 0 |
| LANDSEA HOMES CORP | COM | 51509P103 |  | 153867 | 29533 | SH |  | SOLE | 43 | 29533 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 11163048 | 68527 | SH |  | SOLE | 2 | 34022 | 0 | 34505 |
| LANDSTAR SYS INC | COM | 515098101 |  | 32417 | 199 | SH |  | SOLE | 4 | 199 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 682388 | 4189 | SH |  | SOLE | 7 | 4189 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 13250449 | 81341 | SH |  | SOLE | 18 | 81341 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 3406076 | 20909 | SH |  | SOLE | 19 | 20909 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 328783676 | 2018316 | SH |  | SOLE | 21 | 2018316 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 170040559 | 1043834 | SH |  | SOLE | 22 | 995681 | 0 | 48153 |
| LANDSTAR SYS INC | COM | 515098101 |  | 1033763 | 6346 | SH |  | SOLE | 25 | 6346 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 2837555 | 17419 | SH |  | SOLE | 26 | 14378 | 0 | 3041 |
| LANDSTAR SYS INC | COM | 515098101 |  | 247445 | 1519 | SH |  | SOLE | 28 | 657 | 0 | 862 |
| LANDSTAR SYS INC | COM | 515098101 |  | 8942396 | 54895 | SH |  | SOLE | 30 | 54895 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 84708 | 520 | SH |  | SOLE | 31 | 520 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 649971 | 3990 | SH |  | SOLE | 34 | 3990 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 388354 | 2384 | SH |  | SOLE | 36 | 2384 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 841541 | 5166 | SH |  | SOLE | 40 | 5166 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 12970378 | 79622 | SH |  | SOLE | 43 | 77723 | 0 | 1899 |
| LANNET INC | COM | 516012101 |  | 800 | 1537 | SH |  | SOLE | 2 | 0 | 0 | 1537 |
| LANNET INC | COM | 516012101 |  | 24131 | 46334 | SH |  | SOLE | 21 | 46334 | 0 | 0 |
| LANNET INC | COM | 516012101 |  | 266627 | 511956 | SH |  | SOLE | 22 | 511956 | 0 | 0 |
| LANNET INC | COM | 516012101 |  | 7216 | 13855 | SH |  | OTR | 43 | 13855 | 0 | 0 |
| LANTERN PHARMA INC | COM | 51654W101 |  | 22324 | 3696 | SH |  | SOLE | 2 | 3696 | 0 | 0 |
| LANTERN PHARMA INC | COM | 51654W101 |  | 7912 | 1310 | SH |  | SOLE | 18 | 1310 | 0 | 0 |
| LANTERN PHARMA INC | COM | 51654W101 |  | 93439 | 15470 | SH |  | SOLE | 21 | 15470 | 0 | 0 |
| LANTERN PHARMA INC | COM | 51654W101 |  | 2513 | 416 | SH |  | SOLE | 22 | 416 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 5795834 | 113733 | SH |  | SOLE | 2 | 76804 | 0 | 36929 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 9886 | 194 | SH |  | SOLE | 4 | 194 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 201292 | 3950 | SH |  | SOLE | 7 | 3950 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 15099397 | 296299 | SH |  | SOLE | 18 | 286736 | 0 | 9563 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 16898387 | 331601 | SH |  | SOLE | 19 | 331601 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 256712987 | 5037539 | SH |  | SOLE | 21 | 5037539 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 111668852 | 2191304 | SH |  | SOLE | 22 | 2136692 | 0 | 54612 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 354070 | 6948 | SH |  | SOLE | 23 | 6948 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 542775 | 10651 | SH |  | SOLE | 25 | 10651 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 3464465 | 67984 | SH |  | SOLE | 26 | 22739 | 0 | 45245 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 210312 | 4127 | SH |  | SOLE | 28 | 889 | 0 | 3238 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 4426997 | 86872 | SH |  | SOLE | 30 | 86872 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 10192 | 200 | SH |  | SOLE | 34 | 200 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 44641 | 876 | SH |  | SOLE | 36 | 876 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 465774 | 9140 | SH |  | SOLE | 40 | 9140 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 2142999 | 42053 | SH |  | SOLE | 43 | 40780 | 0 | 1273 |
| LANTRONIX INC | COM NEW | 516548203 |  | 3525 | 816 | SH |  | SOLE | 2 | 0 | 0 | 816 |
| LANTRONIX INC | COM NEW | 516548203 |  | 19678 | 4555 | SH |  | SOLE | 18 | 4555 | 0 | 0 |
| LANTRONIX INC | COM NEW | 516548203 |  | 911464 | 210987 | SH |  | SOLE | 21 | 210987 | 0 | 0 |
| LANTRONIX INC | COM NEW | 516548203 |  | 813223 | 188246 | SH |  | SOLE | 22 | 188246 | 0 | 0 |
| LAREDO PETROLEUM INC | COM | 516806205 |  | 484274 | 9418 | SH |  | SOLE | 2 | 5981 | 0 | 3437 |
| LAREDO PETROLEUM INC | COM | 516806205 |  | 8587 | 167 | SH |  | SOLE | 7 | 167 | 0 | 0 |
| LAREDO PETROLEUM INC | COM | 516806205 |  | 2920245 | 56792 | SH |  | SOLE | 18 | 56792 | 0 | 0 |
| LAREDO PETROLEUM INC | COM | 516806205 |  | 1601373 | 31143 | SH |  | SOLE | 19 | 31143 | 0 | 0 |
| LAREDO PETROLEUM INC | COM | 516806205 |  | 106691255 | 2074898 | SH |  | SOLE | 21 | 2074898 | 0 | 0 |
| LAREDO PETROLEUM INC | COM | 516806205 |  | 23474310 | 456521 | SH |  | SOLE | 22 | 443997 | 0 | 12524 |
| LAREDO PETROLEUM INC | COM | 516806205 |  | 558267 | 10857 | SH |  | SOLE | 26 | 9984 | 0 | 873 |
| LAREDO PETROLEUM INC | COM | 516806205 |  | 1745452 | 33945 | SH |  | SOLE | 30 | 33945 | 0 | 0 |
| LAREDO PETROLEUM INC | COM | 516806205 |  | 204600 | 3979 | SH |  | SOLE | 43 | 3506 | 0 | 473 |
| LARIMAR THERAPEUTICS INC | COM | 517125100 |  | 1838 | 445 | SH |  | SOLE | 2 | 0 | 0 | 445 |
| LARIMAR THERAPEUTICS INC | COM | 517125100 |  | 18250 | 4419 | SH |  | SOLE | 18 | 4419 | 0 | 0 |
| LARIMAR THERAPEUTICS INC | COM | 517125100 |  | 243397 | 58934 | SH |  | SOLE | 21 | 58934 | 0 | 0 |
| LARIMAR THERAPEUTICS INC | COM | 517125100 |  | 943788 | 228520 | SH |  | SOLE | 22 | 228520 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 24477532 | 509206 | SH |  | SOLE | 2 | 48692 | 0 | 460514 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 7439842 | 154771 | SH |  | SOLE | 4 | 129631 | 0 | 25140 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 16873099 | 351011 | SH |  | SOLE | 7 | 340136 | 0 | 10875 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 291304 | 6060 | SH |  | SOLE | 13 | 1024 | 0 | 5036 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 1948373 | 40532 | SH |  | SOLE | 15 | 40532 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 56131051 | 1167694 | SH |  | SOLE | 18 | 1137625 | 0 | 30069 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 23722881 | 493507 | SH |  | SOLE | 19 | 493507 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 420758537 | 8753038 | SH |  | SOLE | 21 | 8753038 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 329798848 | 6860804 | SH |  | SOLE | 22 | 6351829 | 0 | 508975 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 27405476 | 570116 | SH |  | SOLE | 23 | 570116 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 25414945 | 528707 | SH |  | SOLE | 25 | 477611 | 0 | 51096 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 28785710 | 598829 | SH |  | SOLE | 26 | 185910 | 0 | 412919 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 28408985 | 590992 | SH |  | SOLE | 28 | 95985 | 0 | 495007 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 76370347 | 1588732 | SH |  | SOLE | 30 | 1588732 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 2270779 | 47239 | SH |  | SOLE | 31 | 41270 | 0 | 5969 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 17732542 | 368890 | SH |  | SOLE | 34 | 368890 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 7007548 | 145778 | SH |  | SOLE | 36 | 145778 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 616786 | 12831 | SH |  | SOLE | 40 | 12831 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 8643429 | 179809 | SH |  | SOLE | 43 | 158470 | 0 | 21339 |
| LATCH INC | COM | 51818V106 |  | 36016 | 50734 | SH |  | SOLE | 2 | 6648 | 0 | 44086 |
| LATCH INC | COM | 51818V106 |  | 195914 | 275974 | SH |  | SOLE | 18 | 275974 | 0 | 0 |
| LATCH INC | COM | 51818V106 |  | 679596 | 957312 | SH |  | SOLE | 19 | 957312 | 0 | 0 |
| LATCH INC | COM | 51818V106 |  | 2625904 | 3698978 | SH |  | SOLE | 21 | 3698978 | 0 | 0 |
| LATCH INC | COM | 51818V106 |  | 1874348 | 2640298 | SH |  | SOLE | 22 | 2559003 | 0 | 81295 |
| LATCH INC | COM | 51818V106 |  | 67060 | 94464 | SH |  | SOLE | 25 | 94464 | 0 | 0 |
| LATCH INC | COM | 51818V106 |  | 137543 | 193750 | SH |  | SOLE | 34 | 193750 | 0 | 0 |
| LATCH INC | *W EXP 06/04/202 | 51818V114 |  | 260 | 6091 | SH |  | SOLE | 4 | 6091 | 0 | 0 |
| LATCH INC | *W EXP 06/04/202 | 51818V114 |  | 3109 | 72801 | SH |  | SOLE | 18 | 72801 | 0 | 0 |
| LATCH INC | *W EXP 06/04/202 | 51818V114 |  | 20033 | 469161 | SH |  | SOLE | 19 | 469161 | 0 | 0 |
| LATCH INC | *W EXP 06/04/202 | 51818V114 |  | 1813 | 42463 | SH |  | SOLE | 22 | 42463 | 0 | 0 |
| LATCH INC | *W EXP 06/04/202 | 51818V114 |  | 15596 | 365254 | SH |  | SOLE | 34 | 365254 | 0 | 0 |
| LATHAM GROUP INC | COM | 51819L107 |  | 80329 | 24947 | SH |  | SOLE | 2 | 14162 | 0 | 10785 |
| LATHAM GROUP INC | COM | 51819L107 |  | 1201 | 373 | SH |  | SOLE | 7 | 373 | 0 | 0 |
| LATHAM GROUP INC | COM | 51819L107 |  | 351972 | 109308 | SH |  | SOLE | 18 | 109308 | 0 | 0 |
| LATHAM GROUP INC | COM | 51819L107 |  | 255230 | 79264 | SH |  | SOLE | 19 | 79264 | 0 | 0 |
| LATHAM GROUP INC | COM | 51819L107 |  | 4440924 | 1379169 | SH |  | SOLE | 21 | 1379169 | 0 | 0 |
| LATHAM GROUP INC | COM | 51819L107 |  | 3005493 | 933383 | SH |  | SOLE | 22 | 894682 | 0 | 38701 |
| LATHAM GROUP INC | COM | 51819L107 |  | 30355 | 9427 | SH |  | SOLE | 25 | 9427 | 0 | 0 |
| LATHAM GROUP INC | COM | 51819L107 |  | 17623 | 5473 | SH |  | SOLE | 26 | 3068 | 0 | 2405 |
| LATHAM GROUP INC | COM | 51819L107 |  | 19729 | 6127 | SH |  | SOLE | 28 | 0 | 0 | 6127 |
| LATHAM GROUP INC | COM | 51819L107 |  | 214085 | 66486 | SH |  | SOLE | 30 | 66486 | 0 | 0 |
| LATHAM GROUP INC | COM | 51819L107 |  | 23207 | 7207 | SH |  | SOLE | 36 | 7207 | 0 | 0 |
| LATHAM GROUP INC | COM | 51819L107 |  | 11280 | 3503 | SH |  | SOLE | 40 | 3503 | 0 | 0 |
| LATHAM GROUP INC | COM | 51819L107 |  | 89316 | 27738 | SH |  | SOLE | 43 | 21425 | 0 | 6313 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 27409464 | 422464 | SH |  | SOLE | 2 | 208798 | 0 | 213666 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 455717 | 7024 | SH |  | SOLE | 4 | 3254 | 0 | 3770 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 643285 | 9915 | SH |  | SOLE | 7 | 9915 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 22587323 | 348140 | SH |  | SOLE | 18 | 316671 | 0 | 31469 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 104680441 | 1613447 | SH |  | SOLE | 19 | 1613447 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 558008745 | 8600628 | SH |  | SOLE | 21 | 8600628 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 287084333 | 4424851 | SH |  | SOLE | 22 | 4221997 | 0 | 202854 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 974562 | 15021 | SH |  | SOLE | 23 | 15021 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 1413216 | 21782 | SH |  | SOLE | 25 | 21782 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 11716809 | 180592 | SH |  | SOLE | 26 | 49201 | 0 | 131391 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 1059166 | 16325 | SH |  | SOLE | 28 | 2433 | 0 | 13892 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 61032876 | 940704 | SH |  | SOLE | 30 | 940704 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 123012 | 1896 | SH |  | SOLE | 31 | 1896 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 56337056 | 868327 | SH |  | SOLE | 34 | 868327 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 265489 | 4092 | SH |  | SOLE | 36 | 4092 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 1187953 | 18310 | SH |  | SOLE | 40 | 18310 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 8749522 | 134857 | SH |  | SOLE | 43 | 123261 | 0 | 11596 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 102933892 | 414872 | SH |  | SOLE | 2 | 106618 | 0 | 308254 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 46006789 | 185429 | SH |  | SOLE | 4 | 98402 | 0 | 87027 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 49328982 | 198819 | SH |  | SOLE | 7 | 191960 | 0 | 6859 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 2112409 | 8514 | SH |  | SOLE | 13 | 5867 | 0 | 2647 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 6490806 | 26161 | SH |  | SOLE | 15 | 26161 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 103269337 | 416224 | SH |  | SOLE | 18 | 395622 | 0 | 20602 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 66442617 | 267795 | SH |  | SOLE | 19 | 267795 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 1395136920 | 5623058 | SH |  | SOLE | 21 | 5623058 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 1246564683 | 5024242 | SH |  | SOLE | 22 | 4530814 | 0 | 493428 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 96844528 | 390329 | SH |  | SOLE | 23 | 390329 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 144125362 | 580893 | SH |  | SOLE | 25 | 580893 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 115240644 | 464474 | SH |  | SOLE | 26 | 160885 | 0 | 303589 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 131249446 | 528997 | SH |  | SOLE | 28 | 4741 | 0 | 524256 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 1428121 | 5756 | SH |  | SOLE | 29 | 5756 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 294945228 | 1188768 | SH |  | SOLE | 30 | 1188768 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 15265464 | 61527 | SH |  | SOLE | 31 | 57332 | 0 | 4195 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 28996119 | 116868 | SH |  | SOLE | 34 | 116868 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 15587759 | 62826 | SH |  | SOLE | 36 | 62826 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 1011793 | 4078 | SH |  | SOLE | 37 | 4078 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 2136227 | 8610 | SH |  | SOLE | 40 | 8610 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 102469 | 413 | SH |  | OTR | 43 | 413 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 71046205 | 286350 | SH |  | SOLE | 43 | 258538 | 0 | 27812 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 |  | 7352730 | 764317 | SH |  | SOLE | 2 | 456567 | 0 | 307750 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 |  | 3771 | 392 | SH |  | SOLE | 4 | 392 | 0 | 0 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 |  | 11602 | 1206 | SH |  | SOLE | 7 | 1206 | 0 | 0 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 |  | 3635388 | 377899 | SH |  | SOLE | 18 | 377899 | 0 | 0 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 |  | 13169030 | 1368922 | SH |  | SOLE | 19 | 1368922 | 0 | 0 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 |  | 50555611 | 5255261 | SH |  | SOLE | 21 | 5255261 | 0 | 0 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 |  | 48141626 | 5004327 | SH |  | SOLE | 22 | 4826785 | 0 | 177542 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 |  | 549437 | 57114 | SH |  | SOLE | 23 | 57114 | 0 | 0 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 |  | 182915 | 19014 | SH |  | SOLE | 25 | 19014 | 0 | 0 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 |  | 2962441 | 307946 | SH |  | SOLE | 26 | 23231 | 0 | 284715 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 |  | 88369 | 9186 | SH |  | SOLE | 28 | 1425 | 0 | 7761 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 |  | 425416 | 44222 | SH |  | SOLE | 30 | 44222 | 0 | 0 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 |  | 51140 | 5316 | SH |  | SOLE | 36 | 5316 | 0 | 0 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 |  | 195305 | 20302 | SH |  | SOLE | 40 | 20302 | 0 | 0 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 |  | 27427 | 2851 | SH |  | SOLE | 43 | 2741 | 0 | 110 |
| LAZARD LTD | SHS A | G54050102 |  | 8629987 | 248918 | SH |  | SOLE | 2 | 9603 | 0 | 239315 |
| LAZARD LTD | SHS A | G54050102 |  | 321807 | 9282 | SH |  | SOLE | 7 | 9282 | 0 | 0 |
| LAZARD LTD | SHS A | G54050102 |  | 2985364 | 86108 | SH |  | SOLE | 18 | 86108 | 0 | 0 |
| LAZARD LTD | SHS A | G54050102 |  | 964103 | 27808 | SH |  | SOLE | 19 | 27808 | 0 | 0 |
| LAZARD LTD | SHS A | G54050102 |  | 154648829 | 4460595 | SH |  | SOLE | 21 | 4460595 | 0 | 0 |
| LAZARD LTD | SHS A | G54050102 |  | 25690 | 741 | SH |  | SOLE | 28 | 741 | 0 | 0 |
| LAZARD LTD | SHS A | G54050102 |  | 1960797 | 56556 | SH |  | SOLE | 32 | 56556 | 0 | 0 |
| LAZARD LTD | SHS A | G54050102 |  | 127343 | 3673 | SH |  | SOLE | 36 | 3673 | 0 | 0 |
| LAZYDAYS HLDGS INC | COM | 52110H100 |  | 20441 | 1712 | SH |  | SOLE | 18 | 1712 | 0 | 0 |
| LAZYDAYS HLDGS INC | COM | 52110H100 |  | 278489 | 23324 | SH |  | SOLE | 21 | 23324 | 0 | 0 |
| LAZYDAYS HLDGS INC | COM | 52110H100 |  | 1266488 | 106071 | SH |  | SOLE | 22 | 106071 | 0 | 0 |
| LAZYDAYS HLDGS INC | COM | 52110H100 |  | 6555 | 549 | SH |  | SOLE | 43 | 549 | 0 | 0 |
| LCI INDS | NOTE 1.125% 5/1 | 501812AB7 |  | 4246200 | 5040000 | PRN |  | SOLE | 2 | 5040000 | 0 | 0 |
| LCI INDS | NOTE 1.125% 5/1 | 501812AB7 |  | 3707000 | 4400000 | PRN |  | SOLE | 21 | 4400000 | 0 | 0 |
| LCI INDS | NOTE 1.125% 5/1 | 501812AB7 |  | 5729000 | 6800000 | PRN |  | SOLE | 22 | 6800000 | 0 | 0 |
| LCI INDS | COM | 50189K103 |  | 3735442 | 40405 | SH |  | SOLE | 2 | 33427 | 0 | 6978 |
| LCI INDS | COM | 50189K103 |  | 7026 | 76 | SH |  | SOLE | 4 | 76 | 0 | 0 |
| LCI INDS | COM | 50189K103 |  | 300647 | 3252 | SH |  | SOLE | 7 | 3252 | 0 | 0 |
| LCI INDS | COM | 50189K103 |  | 8011717 | 86660 | SH |  | SOLE | 18 | 80580 | 0 | 6080 |
| LCI INDS | COM | 50189K103 |  | 7320099 | 79179 | SH |  | SOLE | 19 | 79179 | 0 | 0 |
| LCI INDS | COM | 50189K103 |  | 284355953 | 3075781 | SH |  | SOLE | 21 | 3075781 | 0 | 0 |
| LCI INDS | COM | 50189K103 |  | 62775954 | 679026 | SH |  | SOLE | 22 | 658925 | 0 | 20101 |
| LCI INDS | COM | 50189K103 |  | 334207 | 3615 | SH |  | SOLE | 25 | 3615 | 0 | 0 |
| LCI INDS | COM | 50189K103 |  | 2046196 | 22133 | SH |  | SOLE | 26 | 9916 | 0 | 12217 |
| LCI INDS | COM | 50189K103 |  | 41603 | 450 | SH |  | SOLE | 28 | 450 | 0 | 0 |
| LCI INDS | COM | 50189K103 |  | 5377817 | 58170 | SH |  | SOLE | 30 | 58170 | 0 | 0 |
| LCI INDS | COM | 50189K103 |  | 44376 | 480 | SH |  | SOLE | 34 | 480 | 0 | 0 |
| LCI INDS | COM | 50189K103 |  | 48074 | 520 | SH |  | SOLE | 36 | 520 | 0 | 0 |
| LCI INDS | COM | 50189K103 |  | 345671 | 3739 | SH |  | SOLE | 40 | 3739 | 0 | 0 |
| LCI INDS | COM | 50189K103 |  | 1452800 | 15714 | SH |  | SOLE | 43 | 15373 | 0 | 341 |
| LCNB CORP | COM | 50181P100 |  | 109476 | 6082 | SH |  | SOLE | 2 | 5440 | 0 | 642 |
| LCNB CORP | COM | 50181P100 |  | 32526 | 1807 | SH |  | SOLE | 18 | 1807 | 0 | 0 |
| LCNB CORP | COM | 50181P100 |  | 398844 | 22158 | SH |  | SOLE | 21 | 22158 | 0 | 0 |
| LCNB CORP | COM | 50181P100 |  | 729198 | 40511 | SH |  | SOLE | 22 | 40511 | 0 | 0 |
| LEAFLY HOLDINGS INC | COM | 52178J105 |  | 1842 | 2825 | SH |  | SOLE | 2 | 0 | 0 | 2825 |
| LEAFLY HOLDINGS INC | COM | 52178J105 |  | 18180 | 27888 | SH |  | SOLE | 18 | 27888 | 0 | 0 |
| LEAFLY HOLDINGS INC | COM | 52178J105 |  | 32647 | 50080 | SH |  | SOLE | 19 | 50080 | 0 | 0 |
| LEAFLY HOLDINGS INC | COM | 52178J105 |  | 227337 | 348730 | SH |  | SOLE | 21 | 348730 | 0 | 0 |
| LEAFLY HOLDINGS INC | COM | 52178J105 |  | 339057 | 520106 | SH |  | SOLE | 22 | 511393 | 0 | 8713 |
| LEAP THERAPEUTICS INC | COM | 52187K101 |  | 5274 | 11719 | SH |  | SOLE | 18 | 11719 | 0 | 0 |
| LEAP THERAPEUTICS INC | COM | 52187K101 |  | 69248 | 153885 | SH |  | SOLE | 21 | 153885 | 0 | 0 |
| LEAP THERAPEUTICS INC | COM | 52187K101 |  | 201531 | 447847 | SH |  | SOLE | 22 | 447847 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 25593759 | 206368 | SH |  | SOLE | 2 | 86416 | 0 | 119952 |
| LEAR CORP | COM NEW | 521865204 |  | 5955192 | 48018 | SH |  | SOLE | 4 | 25644 | 0 | 22374 |
| LEAR CORP | COM NEW | 521865204 |  | 5935845 | 47862 | SH |  | SOLE | 7 | 32857 | 0 | 15005 |
| LEAR CORP | COM NEW | 521865204 |  | 39686 | 320 | SH |  | SOLE | 13 | 320 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 931514 | 7511 | SH |  | SOLE | 15 | 7511 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 73633408 | 593722 | SH |  | SOLE | 18 | 546326 | 0 | 47396 |
| LEAR CORP | COM NEW | 521865204 |  | 149764444 | 1207583 | SH |  | SOLE | 19 | 1207583 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 419896746 | 3385718 | SH |  | SOLE | 21 | 3385718 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 251784536 | 2030193 | SH |  | SOLE | 22 | 1880952 | 0 | 149241 |
| LEAR CORP | COM NEW | 521865204 |  | 17220053 | 138849 | SH |  | SOLE | 23 | 138849 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 20141840 | 162408 | SH |  | SOLE | 25 | 162408 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 11484748 | 92604 | SH |  | SOLE | 26 | 54162 | 0 | 38442 |
| LEAR CORP | COM NEW | 521865204 |  | 12922140 | 104194 | SH |  | SOLE | 28 | 2918 | 0 | 101276 |
| LEAR CORP | COM NEW | 521865204 |  | 42547913 | 343073 | SH |  | SOLE | 30 | 325394 | 0 | 17679 |
| LEAR CORP | COM NEW | 521865204 |  | 1612384 | 13001 | SH |  | SOLE | 31 | 12034 | 0 | 967 |
| LEAR CORP | COM NEW | 521865204 |  | 11569454 | 93287 | SH |  | SOLE | 34 | 93287 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 2559153 | 20635 | SH |  | SOLE | 36 | 20635 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 293183 | 2364 | SH |  | SOLE | 40 | 2364 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 14262 | 115 | SH |  | OTR | 43 | 115 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 8351752 | 67342 | SH |  | SOLE | 43 | 62971 | 0 | 4371 |
| LEE ENTERPRISES INC | COM | 523768406 |  | 55309 | 2980 | SH |  | SOLE | 2 | 2980 | 0 | 0 |
| LEE ENTERPRISES INC | COM | 523768406 |  | 18170 | 979 | SH |  | SOLE | 18 | 979 | 0 | 0 |
| LEE ENTERPRISES INC | COM | 523768406 |  | 212326 | 11440 | SH |  | SOLE | 21 | 11440 | 0 | 0 |
| LEE ENTERPRISES INC | COM | 523768406 |  | 702589 | 37855 | SH |  | SOLE | 22 | 37855 | 0 | 0 |
| LEGACY HOUSING CORP | COM | 52472M101 |  | 64654 | 3410 | SH |  | SOLE | 2 | 368 | 0 | 3042 |
| LEGACY HOUSING CORP | COM | 52472M101 |  | 477185 | 25168 | SH |  | SOLE | 18 | 25168 | 0 | 0 |
| LEGACY HOUSING CORP | COM | 52472M101 |  | 324462 | 17113 | SH |  | SOLE | 19 | 17113 | 0 | 0 |
| LEGACY HOUSING CORP | COM | 52472M101 |  | 5556076 | 293042 | SH |  | SOLE | 21 | 293042 | 0 | 0 |
| LEGACY HOUSING CORP | COM | 52472M101 |  | 2151486 | 113475 | SH |  | SOLE | 22 | 107752 | 0 | 5723 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 826508 | 106784 | SH |  | SOLE | 2 | 95813 | 0 | 10971 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 7291 | 942 | SH |  | SOLE | 7 | 942 | 0 | 0 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 1863289 | 240735 | SH |  | SOLE | 18 | 240735 | 0 | 0 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 3233246 | 417732 | SH |  | SOLE | 19 | 417732 | 0 | 0 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 24284064 | 3137476 | SH |  | SOLE | 21 | 3137476 | 0 | 0 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 18494335 | 2389449 | SH |  | SOLE | 22 | 2357728 | 0 | 31721 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 3524138 | 455315 | SH |  | SOLE | 34 | 455315 | 0 | 0 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 119196 | 15400 | SH |  | SOLE | 43 | 15287 | 0 | 113 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 |  | 2559099 | 51264 | SH |  | SOLE | 2 | 25271 | 0 | 25993 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 |  | 1011479 | 20262 | SH |  | SOLE | 4 | 7977 | 0 | 12285 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 |  | 258636 | 5181 | SH |  | SOLE | 7 | 5181 | 0 | 0 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 |  | 199031 | 3987 | SH |  | SOLE | 13 | 134 | 0 | 3853 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 |  | 1706615 | 34187 | SH |  | SOLE | 15 | 34187 | 0 | 0 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 |  | 1723338 | 34522 | SH |  | SOLE | 18 | 34522 | 0 | 0 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 |  | 21849485 | 437690 | SH |  | SOLE | 19 | 437690 | 0 | 0 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 |  | 107169754 | 2146830 | SH |  | SOLE | 21 | 2146830 | 0 | 0 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 |  | 22041976 | 441546 | SH |  | SOLE | 22 | 385217 | 0 | 56329 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 |  | 2750442 | 55097 | SH |  | SOLE | 23 | 55097 | 0 | 0 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 |  | 37690 | 755 | SH |  | SOLE | 25 | 755 | 0 | 0 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 |  | 2857121 | 57234 | SH |  | SOLE | 26 | 5113 | 0 | 52121 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 |  | 3616404 | 72444 | SH |  | SOLE | 28 | 1862 | 0 | 70582 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 |  | 15921834 | 318947 | SH |  | SOLE | 30 | 318947 | 0 | 0 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 |  | 9834789 | 197011 | SH |  | SOLE | 34 | 197011 | 0 | 0 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 |  | 17172 | 344 | SH |  | SOLE | 40 | 344 | 0 | 0 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 |  | 25260 | 506 | SH |  | SOLE | 43 | 500 | 0 | 6 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 10006222 | 310463 | SH |  | SOLE | 2 | 232233 | 0 | 78230 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 11409 | 354 | SH |  | SOLE | 4 | 354 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 5486867 | 170241 | SH |  | SOLE | 7 | 170241 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 10963744 | 340172 | SH |  | SOLE | 18 | 340172 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 1350244 | 41894 | SH |  | SOLE | 19 | 41894 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 341355891 | 10591247 | SH |  | SOLE | 21 | 10591247 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 125325775 | 3888482 | SH |  | SOLE | 22 | 3708755 | 0 | 179727 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 654301 | 20301 | SH |  | SOLE | 25 | 20301 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 1772908 | 55008 | SH |  | SOLE | 26 | 44567 | 0 | 10441 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 76514 | 2374 | SH |  | SOLE | 28 | 2374 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 4757760 | 147619 | SH |  | SOLE | 30 | 147619 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 57982 | 1799 | SH |  | SOLE | 31 | 1799 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 2096433 | 65046 | SH |  | SOLE | 32 | 65046 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 119090 | 3695 | SH |  | SOLE | 36 | 3695 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 597931 | 18552 | SH |  | SOLE | 40 | 18552 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 39965 | 1240 | SH |  | OTR | 43 | 1240 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 1740987 | 54018 | SH |  | SOLE | 43 | 50203 | 0 | 3815 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 37651603 | 357939 | SH |  | SOLE | 2 | 116487 | 0 | 241452 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 9389680 | 89264 | SH |  | SOLE | 4 | 42201 | 0 | 47063 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 15643857 | 148720 | SH |  | SOLE | 7 | 144092 | 0 | 4628 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 170513 | 1621 | SH |  | SOLE | 13 | 555 | 0 | 1066 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 2399068 | 22807 | SH |  | SOLE | 15 | 22807 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 167749193 | 1594726 | SH |  | SOLE | 18 | 1483319 | 0 | 111407 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 287617335 | 2734265 | SH |  | SOLE | 19 | 2734265 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 399787533 | 3800623 | SH |  | SOLE | 21 | 3800623 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 339524288 | 3227724 | SH |  | SOLE | 22 | 2937126 | 0 | 290598 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 22506032 | 213956 | SH |  | SOLE | 23 | 213956 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 9884494 | 93968 | SH |  | SOLE | 25 | 93968 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 29881744 | 284074 | SH |  | SOLE | 26 | 132077 | 0 | 151997 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 3023371 | 28742 | SH |  | SOLE | 28 | 0 | 0 | 28742 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 64941045 | 617369 | SH |  | SOLE | 30 | 617369 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 3160960 | 30050 | SH |  | SOLE | 31 | 27781 | 0 | 2269 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 16516197 | 157013 | SH |  | SOLE | 34 | 157013 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 4324045 | 41107 | SH |  | SOLE | 36 | 41107 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 313992 | 2985 | SH |  | SOLE | 40 | 2985 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 9191628 | 87381 | SH |  | SOLE | 43 | 77373 | 0 | 10008 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 1756814 | 38175 | SH |  | SOLE | 2 | 33616 | 0 | 4559 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 18500 | 402 | SH |  | SOLE | 4 | 52 | 0 | 350 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 7961 | 173 | SH |  | SOLE | 7 | 173 | 0 | 0 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 2963412 | 64394 | SH |  | SOLE | 18 | 64394 | 0 | 0 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 4088555 | 88843 | SH |  | SOLE | 19 | 88843 | 0 | 0 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 115701965 | 2514167 | SH |  | SOLE | 21 | 2514167 | 0 | 0 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 23165502 | 503379 | SH |  | SOLE | 22 | 488946 | 0 | 14433 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 179202 | 3894 | SH |  | SOLE | 25 | 3894 | 0 | 0 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 908297 | 19737 | SH |  | SOLE | 26 | 15957 | 0 | 3780 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 182239 | 3960 | SH |  | SOLE | 28 | 0 | 0 | 3960 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 1467946 | 31898 | SH |  | SOLE | 30 | 31898 | 0 | 0 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 147816 | 3212 | SH |  | SOLE | 40 | 3212 | 0 | 0 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 567472 | 12331 | SH |  | SOLE | 43 | 12036 | 0 | 295 |
| LEMONADE INC | COM | 52567D107 |  | 801292 | 58574 | SH |  | SOLE | 2 | 25655 | 0 | 32919 |
| LEMONADE INC | COM | 52567D107 |  | 2025 | 148 | SH |  | SOLE | 4 | 148 | 0 | 0 |
| LEMONADE INC | COM | 52567D107 |  | 5800 | 424 | SH |  | SOLE | 7 | 424 | 0 | 0 |
| LEMONADE INC | COM | 52567D107 |  | 1746881 | 127696 | SH |  | SOLE | 18 | 127696 | 0 | 0 |
| LEMONADE INC | COM | 52567D107 |  | 1169722 | 85506 | SH |  | SOLE | 19 | 85506 | 0 | 0 |
| LEMONADE INC | COM | 52567D107 |  | 23373073 | 1708558 | SH |  | SOLE | 21 | 1708558 | 0 | 0 |
| LEMONADE INC | COM | 52567D107 |  | 16978412 | 1241112 | SH |  | SOLE | 22 | 1186606 | 0 | 54506 |
| LEMONADE INC | COM | 52567D107 |  | 10315 | 754 | SH |  | SOLE | 23 | 754 | 0 | 0 |
| LEMONADE INC | COM | 52567D107 |  | 80945 | 5917 | SH |  | SOLE | 25 | 5917 | 0 | 0 |
| LEMONADE INC | COM | 52567D107 |  | 177580 | 12981 | SH |  | SOLE | 26 | 10039 | 0 | 2942 |
| LEMONADE INC | COM | 52567D107 |  | 30657 | 2241 | SH |  | SOLE | 28 | 866 | 0 | 1375 |
| LEMONADE INC | COM | 52567D107 |  | 355803 | 26009 | SH |  | SOLE | 30 | 26009 | 0 | 0 |
| LEMONADE INC | COM | 52567D107 |  | 115418 | 8437 | SH |  | SOLE | 40 | 8437 | 0 | 0 |
| LEMONADE INC | COM | 52567D107 |  | 103188 | 7543 | SH |  | SOLE | 43 | 7429 | 0 | 114 |
| LENDINGCLUB CORP | COM NEW | 52603A208 |  | 2221102 | 252398 | SH |  | SOLE | 2 | 131961 | 0 | 120437 |
| LENDINGCLUB CORP | COM NEW | 52603A208 |  | 2860 | 325 | SH |  | SOLE | 4 | 325 | 0 | 0 |
| LENDINGCLUB CORP | COM NEW | 52603A208 |  | 9073 | 1031 | SH |  | SOLE | 7 | 1031 | 0 | 0 |
| LENDINGCLUB CORP | COM NEW | 52603A208 |  | 2588414 | 294138 | SH |  | SOLE | 18 | 294138 | 0 | 0 |
| LENDINGCLUB CORP | COM NEW | 52603A208 |  | 5371142 | 610357 | SH |  | SOLE | 19 | 610357 | 0 | 0 |
| LENDINGCLUB CORP | COM NEW | 52603A208 |  | 32394208 | 3681160 | SH |  | SOLE | 21 | 3681160 | 0 | 0 |
| LENDINGCLUB CORP | COM NEW | 52603A208 |  | 27342401 | 3107091 | SH |  | SOLE | 22 | 2977681 | 0 | 129410 |
| LENDINGCLUB CORP | COM NEW | 52603A208 |  | 146784 | 16680 | SH |  | SOLE | 23 | 16680 | 0 | 0 |
| LENDINGCLUB CORP | COM NEW | 52603A208 |  | 172718 | 19627 | SH |  | SOLE | 25 | 19627 | 0 | 0 |
| LENDINGCLUB CORP | COM NEW | 52603A208 |  | 684226 | 77753 | SH |  | SOLE | 26 | 18978 | 0 | 58775 |
| LENDINGCLUB CORP | COM NEW | 52603A208 |  | 43534 | 4947 | SH |  | SOLE | 28 | 0 | 0 | 4947 |
| LENDINGCLUB CORP | COM NEW | 52603A208 |  | 350363 | 39814 | SH |  | SOLE | 30 | 39814 | 0 | 0 |
| LENDINGCLUB CORP | COM NEW | 52603A208 |  | 159438 | 18118 | SH |  | SOLE | 40 | 18118 | 0 | 0 |
| LENDINGCLUB CORP | COM NEW | 52603A208 |  | 569430 | 64708 | SH |  | SOLE | 43 | 36935 | 0 | 27773 |
| LENDINGTREE INC | NOTE 0.500% 7/1 | 52603BAD9 |  | 3464104 | 4761000 | PRN |  | SOLE | 21 | 4761000 | 0 | 0 |
| LENDINGTREE INC NEW | COM | 52603B107 |  | 4489986 | 210501 | SH |  | SOLE | 2 | 172207 | 0 | 38294 |
| LENDINGTREE INC NEW | COM | 52603B107 |  | 981 | 46 | SH |  | SOLE | 4 | 46 | 0 | 0 |
| LENDINGTREE INC NEW | COM | 52603B107 |  | 2880 | 135 | SH |  | SOLE | 7 | 135 | 0 | 0 |
| LENDINGTREE INC NEW | COM | 52603B107 |  | 761332 | 35693 | SH |  | SOLE | 18 | 35693 | 0 | 0 |
| LENDINGTREE INC NEW | COM | 52603B107 |  | 5650424 | 264905 | SH |  | SOLE | 19 | 264905 | 0 | 0 |
| LENDINGTREE INC NEW | COM | 52603B107 |  | 29044442 | 1361671 | SH |  | SOLE | 21 | 1361671 | 0 | 0 |
| LENDINGTREE INC NEW | COM | 52603B107 |  | 11143688 | 522442 | SH |  | SOLE | 22 | 513512 | 0 | 8930 |
| LENDINGTREE INC NEW | COM | 52603B107 |  | 174266 | 8170 | SH |  | SOLE | 23 | 8170 | 0 | 0 |
| LENDINGTREE INC NEW | COM | 52603B107 |  | 33915 | 1590 | SH |  | SOLE | 25 | 1590 | 0 | 0 |
| LENDINGTREE INC NEW | COM | 52603B107 |  | 643483 | 30168 | SH |  | SOLE | 26 | 4882 | 0 | 25286 |
| LENDINGTREE INC NEW | COM | 52603B107 |  | 4394 | 206 | SH |  | SOLE | 28 | 206 | 0 | 0 |
| LENDINGTREE INC NEW | COM | 52603B107 |  | 410005 | 19222 | SH |  | SOLE | 30 | 19222 | 0 | 0 |
| LENDINGTREE INC NEW | COM | 52603B107 |  | 98715 | 4628 | SH |  | SOLE | 34 | 4628 | 0 | 0 |
| LENDINGTREE INC NEW | COM | 52603B107 |  | 31035 | 1455 | SH |  | SOLE | 40 | 1455 | 0 | 0 |
| LENDINGTREE INC NEW | COM | 52603B107 |  | 51960 | 2436 | SH |  | SOLE | 43 | 870 | 0 | 1566 |
| LENNAR CORP | CL A | 526057104 |  | 59495424 | 657408 | SH |  | SOLE | 2 | 420529 | 0 | 236879 |
| LENNAR CORP | CL A | 526057104 |  | 17710760 | 195699 | SH |  | SOLE | 4 | 112717 | 0 | 82982 |
| LENNAR CORP | CL A | 526057104 |  | 18599289 | 205517 | SH |  | SOLE | 7 | 197844 | 0 | 7673 |
| LENNAR CORP | CL A | 526057104 |  | 494945 | 5469 | SH |  | SOLE | 13 | 1105 | 0 | 4364 |
| LENNAR CORP | CL A | 526057104 |  | 3911048 | 43216 | SH |  | SOLE | 15 | 43216 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 38912104 | 429968 | SH |  | SOLE | 18 | 398910 | 0 | 31058 |
| LENNAR CORP | CL A | 526057104 |  | 15331062 | 169404 | SH |  | SOLE | 19 | 169404 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 834801594 | 9224327 | SH |  | SOLE | 21 | 9224327 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 497554520 | 5497840 | SH |  | SOLE | 22 | 4952419 | 0 | 545421 |
| LENNAR CORP | CL A | 526057104 |  | 38535805 | 425810 | SH |  | SOLE | 23 | 425810 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 29888621 | 330261 | SH |  | SOLE | 25 | 330261 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 39399990 | 435359 | SH |  | SOLE | 26 | 160615 | 0 | 274744 |
| LENNAR CORP | CL A | 526057104 |  | 30692985 | 339149 | SH |  | SOLE | 28 | 3828 | 0 | 335321 |
| LENNAR CORP | CL A | 526057104 |  | 170774 | 1887 | SH |  | SOLE | 29 | 1887 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 159143617 | 1758493 | SH |  | SOLE | 30 | 1758493 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 5531813 | 61125 | SH |  | SOLE | 31 | 56504 | 0 | 4621 |
| LENNAR CORP | CL A | 526057104 |  | 1115956 | 12331 | SH |  | SOLE | 34 | 12331 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 6971758 | 77036 | SH |  | SOLE | 36 | 77036 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 868076 | 9592 | SH |  | SOLE | 40 | 9592 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 73305 | 810 | SH |  | OTR | 43 | 810 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 20378545 | 225177 | SH |  | SOLE | 43 | 200275 | 0 | 24902 |
| LENNAR CORP | CL B | 526057302 |  | 1553555 | 20775 | SH |  | SOLE | 2 | 8081 | 0 | 12694 |
| LENNAR CORP | CL B | 526057302 |  | 21985 | 294 | SH |  | SOLE | 7 | 294 | 0 | 0 |
| LENNAR CORP | CL B | 526057302 |  | 415627 | 5558 | SH |  | SOLE | 18 | 5558 | 0 | 0 |
| LENNAR CORP | CL B | 526057302 |  | 284388 | 3803 | SH |  | SOLE | 19 | 3803 | 0 | 0 |
| LENNAR CORP | CL B | 526057302 |  | 21436734 | 286664 | SH |  | SOLE | 21 | 286664 | 0 | 0 |
| LENNAR CORP | CL B | 526057302 |  | 8091869 | 108209 | SH |  | SOLE | 22 | 94721 | 0 | 13488 |
| LENNAR CORP | CL B | 526057302 |  | 976851 | 13063 | SH |  | SOLE | 25 | 13063 | 0 | 0 |
| LENNAR CORP | CL B | 526057302 |  | 587771 | 7860 | SH |  | SOLE | 26 | 986 | 0 | 6874 |
| LENNAR CORP | CL B | 526057302 |  | 262627 | 3512 | SH |  | SOLE | 28 | 0 | 0 | 3512 |
| LENNAR CORP | CL B | 526057302 |  | 17199 | 230 | SH |  | SOLE | 31 | 230 | 0 | 0 |
| LENNAR CORP | CL B | 526057302 |  | 634292 | 8482 | SH |  | SOLE | 43 | 8357 | 0 | 125 |
| LENNOX INTL INC | COM | 526107107 |  | 23201961 | 96986 | SH |  | SOLE | 2 | 68052 | 0 | 28934 |
| LENNOX INTL INC | COM | 526107107 |  | 10303397 | 43069 | SH |  | SOLE | 4 | 26535 | 0 | 16534 |
| LENNOX INTL INC | COM | 526107107 |  | 2209050 | 9234 | SH |  | SOLE | 7 | 3427 | 0 | 5807 |
| LENNOX INTL INC | COM | 526107107 |  | 30861 | 129 | SH |  | SOLE | 13 | 129 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 692810 | 2896 | SH |  | SOLE | 15 | 2896 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 19833363 | 82905 | SH |  | SOLE | 18 | 81081 | 0 | 1824 |
| LENNOX INTL INC | COM | 526107107 |  | 2573158 | 10756 | SH |  | SOLE | 19 | 10756 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 423628962 | 1770802 | SH |  | SOLE | 21 | 1770802 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 226826881 | 948154 | SH |  | SOLE | 22 | 885256 | 0 | 62898 |
| LENNOX INTL INC | COM | 526107107 |  | 13295925 | 55578 | SH |  | SOLE | 23 | 55578 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 4057580 | 16961 | SH |  | SOLE | 25 | 16961 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 6636240 | 27740 | SH |  | SOLE | 26 | 22674 | 0 | 5066 |
| LENNOX INTL INC | COM | 526107107 |  | 16461656 | 68811 | SH |  | SOLE | 28 | 1500 | 0 | 67311 |
| LENNOX INTL INC | COM | 526107107 |  | 24880 | 104 | SH |  | SOLE | 29 | 104 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 36872281 | 154129 | SH |  | SOLE | 30 | 142954 | 0 | 11175 |
| LENNOX INTL INC | COM | 526107107 |  | 1758101 | 7349 | SH |  | SOLE | 31 | 6775 | 0 | 574 |
| LENNOX INTL INC | COM | 526107107 |  | 1922692 | 8037 | SH |  | SOLE | 34 | 8037 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 1152132 | 4816 | SH |  | SOLE | 36 | 4816 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 295210 | 1234 | SH |  | SOLE | 40 | 1234 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 29665 | 124 | SH |  | OTR | 43 | 124 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 4048826 | 16924 | SH |  | SOLE | 43 | 16115 | 0 | 809 |
| LENSAR INC | COM | 52634L108 |  | 4925 | 1664 | SH |  | SOLE | 18 | 1664 | 0 | 0 |
| LENSAR INC | COM | 52634L108 |  | 91804 | 31015 | SH |  | SOLE | 21 | 31015 | 0 | 0 |
| LENSAR INC | COM | 52634L108 |  | 416155 | 140593 | SH |  | SOLE | 22 | 140593 | 0 | 0 |
| LEONARDO DRS INC | COM | 52661A108 |  | 140388 | 10985 | SH |  | SOLE | 2 | 10985 | 0 | 0 |
| LEONARDO DRS INC | COM | 52661A108 |  | 102598 | 8028 | SH |  | SOLE | 21 | 8028 | 0 | 0 |
| LEONARDO DRS INC | COM | 52661A108 |  | 150804 | 11800 | SH |  | SOLE | 22 | 11781 | 0 | 19 |
| LESLIES INC | COM | 527064109 |  | 1552025 | 127111 | SH |  | SOLE | 2 | 49907 | 0 | 77204 |
| LESLIES INC | COM | 527064109 |  | 5348 | 438 | SH |  | SOLE | 4 | 438 | 0 | 0 |
| LESLIES INC | COM | 527064109 |  | 184493 | 15110 | SH |  | SOLE | 7 | 15110 | 0 | 0 |
| LESLIES INC | COM | 527064109 |  | 2148728 | 175981 | SH |  | SOLE | 18 | 175981 | 0 | 0 |
| LESLIES INC | COM | 527064109 |  | 605824 | 49617 | SH |  | SOLE | 19 | 49617 | 0 | 0 |
| LESLIES INC | COM | 527064109 |  | 184706983 | 15127517 | SH |  | SOLE | 21 | 15127517 | 0 | 0 |
| LESLIES INC | COM | 527064109 |  | 44529528 | 3646972 | SH |  | SOLE | 22 | 3438108 | 0 | 208864 |
| LESLIES INC | COM | 527064109 |  | 935897 | 76650 | SH |  | SOLE | 25 | 76650 | 0 | 0 |
| LESLIES INC | COM | 527064109 |  | 953418 | 78085 | SH |  | SOLE | 26 | 68946 | 0 | 9139 |
| LESLIES INC | COM | 527064109 |  | 243296 | 19926 | SH |  | SOLE | 28 | 1730 | 0 | 18196 |
| LESLIES INC | COM | 527064109 |  | 6085232 | 498381 | SH |  | SOLE | 30 | 498381 | 0 | 0 |
| LESLIES INC | COM | 527064109 |  | 28474 | 2332 | SH |  | SOLE | 31 | 2332 | 0 | 0 |
| LESLIES INC | COM | 527064109 |  | 153834 | 12599 | SH |  | SOLE | 36 | 12599 | 0 | 0 |
| LESLIES INC | COM | 527064109 |  | 307790 | 25208 | SH |  | SOLE | 40 | 25208 | 0 | 0 |
| LESLIES INC | COM | 527064109 |  | 226996 | 18591 | SH |  | SOLE | 43 | 17193 | 0 | 1398 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 755032 | 48649 | SH |  | SOLE | 2 | 33964 | 0 | 14685 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 149271 | 9618 | SH |  | SOLE | 4 | 9618 | 0 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 27952 | 1801 | SH |  | SOLE | 7 | 1801 | 0 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 2414571 | 155578 | SH |  | SOLE | 21 | 155578 | 0 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 20847318 | 1343255 | SH |  | SOLE | 22 | 1306385 | 0 | 36870 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 196607 | 12668 | SH |  | SOLE | 25 | 12668 | 0 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 532119 | 34286 | SH |  | SOLE | 26 | 26666 | 0 | 7620 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 900098 | 57996 | SH |  | SOLE | 28 | 54527 | 0 | 3469 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 514457 | 33148 | SH |  | SOLE | 30 | 33148 | 0 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 250508 | 16141 | SH |  | SOLE | 40 | 16141 | 0 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 90932 | 5859 | SH |  | SOLE | 43 | 5190 | 0 | 669 |
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 |  | 129238 | 67664 | SH |  | SOLE | 2 | 20680 | 0 | 46984 |
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 |  | 1715 | 898 | SH |  | SOLE | 7 | 898 | 0 | 0 |
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 |  | 432739 | 226565 | SH |  | SOLE | 18 | 226565 | 0 | 0 |
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 |  | 286974 | 150248 | SH |  | SOLE | 19 | 150248 | 0 | 0 |
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 |  | 6130107 | 3209480 | SH |  | SOLE | 21 | 3209480 | 0 | 0 |
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 |  | 3924624 | 2054777 | SH |  | SOLE | 22 | 2009813 | 0 | 44964 |
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 |  | 39107 | 20475 | SH |  | SOLE | 25 | 20475 | 0 | 0 |
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 |  | 166080 | 86953 | SH |  | SOLE | 30 | 86953 | 0 | 0 |
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 |  | 13114 | 6866 | SH |  | SOLE | 40 | 6866 | 0 | 0 |
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 |  | 54548 | 28559 | SH |  | SOLE | 43 | 28559 | 0 | 0 |
| LEXINFINTECH HLDGS LTD | ADR | 528877103 |  | 12177 | 6409 | SH |  | SOLE | 4 | 6409 | 0 | 0 |
| LEXINFINTECH HLDGS LTD | ADR | 528877103 |  | 2903994 | 1528418 | SH |  | SOLE | 21 | 1528418 | 0 | 0 |
| LEXINFINTECH HLDGS LTD | ADR | 528877103 |  | 1321167 | 695351 | SH |  | SOLE | 22 | 584118 | 0 | 111233 |
| LEXINFINTECH HLDGS LTD | ADR | 528877103 |  | 7302 | 3843 | SH |  | SOLE | 25 | 3843 | 0 | 0 |
| LEXINFINTECH HLDGS LTD | ADR | 528877103 |  | 532604 | 280318 | SH |  | SOLE | 30 | 280318 | 0 | 0 |
| LEXINFINTECH HLDGS LTD | ADR | 528877103 |  | 69952 | 36817 | SH |  | SOLE | 43 | 36817 | 0 | 0 |
| LF CAPITAL ACQUISITION CORP | CLASS A COM | 50202D102 |  | 11542500 | 1125000 | SH |  | SOLE | 2 | 1125000 | 0 | 0 |
| LF CAPITAL ACQUISITION CORP | *W EXP 02/19/202 | 50202D110 |  | 5625 | 562500 | SH |  | SOLE | 2 | 562500 | 0 | 0 |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 |  | 282705 | 56997 | SH |  | SOLE | 22 | 56997 | 0 | 0 |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 |  | 495751 | 99950 | SH |  | SOLE | 43 | 96921 | 0 | 3029 |
| LGI HOMES INC | COM | 50187T106 |  | 1792088 | 19353 | SH |  | SOLE | 2 | 7104 | 0 | 12249 |
| LGI HOMES INC | COM | 50187T106 |  | 8056 | 87 | SH |  | SOLE | 4 | 87 | 0 | 0 |
| LGI HOMES INC | COM | 50187T106 |  | 132140 | 1427 | SH |  | SOLE | 7 | 1427 | 0 | 0 |
| LGI HOMES INC | COM | 50187T106 |  | 6656644 | 71886 | SH |  | SOLE | 18 | 71886 | 0 | 0 |
| LGI HOMES INC | COM | 50187T106 |  | 3504632 | 37847 | SH |  | SOLE | 19 | 37847 | 0 | 0 |
| LGI HOMES INC | COM | 50187T106 |  | 253720574 | 2739963 | SH |  | SOLE | 21 | 2739963 | 0 | 0 |
| LGI HOMES INC | COM | 50187T106 |  | 49574243 | 535359 | SH |  | SOLE | 22 | 510561 | 0 | 24798 |
| LGI HOMES INC | COM | 50187T106 |  | 262799 | 2838 | SH |  | SOLE | 25 | 2838 | 0 | 0 |
| LGI HOMES INC | COM | 50187T106 |  | 863588 | 9326 | SH |  | SOLE | 26 | 7330 | 0 | 1996 |
| LGI HOMES INC | COM | 50187T106 |  | 74080 | 800 | SH |  | SOLE | 28 | 404 | 0 | 396 |
| LGI HOMES INC | COM | 50187T106 |  | 3342119 | 36092 | SH |  | SOLE | 30 | 36092 | 0 | 0 |
| LGI HOMES INC | COM | 50187T106 |  | 49263 | 532 | SH |  | SOLE | 36 | 532 | 0 | 0 |
| LGI HOMES INC | COM | 50187T106 |  | 314562 | 3397 | SH |  | SOLE | 40 | 3397 | 0 | 0 |
| LGI HOMES INC | COM | 50187T106 |  | 1391871 | 15031 | SH |  | SOLE | 43 | 14755 | 0 | 276 |
| LGL GROUP INC | COM | 50186A108 |  | 2191 | 541 | SH |  | SOLE | 18 | 541 | 0 | 0 |
| LGL GROUP INC | COM | 50186A108 |  | 30484 | 7527 | SH |  | SOLE | 21 | 7527 | 0 | 0 |
| LGL GROUP INC | COM | 50186A108 |  | 855 | 211 | SH |  | SOLE | 22 | 211 | 0 | 0 |
| LHC GROUP INC | COM | 50187A107 |  | 14310535 | 88506 | SH |  | SOLE | 2 | 73595 | 0 | 14911 |
| LHC GROUP INC | COM | 50187A107 |  | 16007 | 99 | SH |  | SOLE | 4 | 99 | 0 | 0 |
| LHC GROUP INC | COM | 50187A107 |  | 430095 | 2660 | SH |  | SOLE | 7 | 2660 | 0 | 0 |
| LHC GROUP INC | COM | 50187A107 |  | 25552679 | 158035 | SH |  | SOLE | 18 | 154546 | 0 | 3489 |
| LHC GROUP INC | COM | 50187A107 |  | 104208235 | 644494 | SH |  | SOLE | 19 | 644494 | 0 | 0 |
| LHC GROUP INC | COM | 50187A107 |  | 374455931 | 2315888 | SH |  | SOLE | 21 | 2315888 | 0 | 0 |
| LHC GROUP INC | COM | 50187A107 |  | 154243529 | 953946 | SH |  | SOLE | 22 | 930521 | 0 | 23425 |
| LHC GROUP INC | COM | 50187A107 |  | 346017 | 2140 | SH |  | SOLE | 23 | 2140 | 0 | 0 |
| LHC GROUP INC | COM | 50187A107 |  | 792928 | 4904 | SH |  | SOLE | 25 | 4904 | 0 | 0 |
| LHC GROUP INC | COM | 50187A107 |  | 4181142 | 25859 | SH |  | SOLE | 26 | 11194 | 0 | 14665 |
| LHC GROUP INC | COM | 50187A107 |  | 159911 | 989 | SH |  | SOLE | 28 | 564 | 0 | 425 |
| LHC GROUP INC | COM | 50187A107 |  | 7632415 | 47204 | SH |  | SOLE | 30 | 47204 | 0 | 0 |
| LHC GROUP INC | COM | 50187A107 |  | 55423451 | 342776 | SH |  | SOLE | 34 | 342776 | 0 | 0 |
| LHC GROUP INC | COM | 50187A107 |  | 237038 | 1466 | SH |  | SOLE | 36 | 1466 | 0 | 0 |
| LHC GROUP INC | COM | 50187A107 |  | 667941 | 4131 | SH |  | SOLE | 40 | 4131 | 0 | 0 |
| LHC GROUP INC | COM | 50187A107 |  | 41716 | 258 | SH |  | OTR | 43 | 258 | 0 | 0 |
| LHC GROUP INC | COM | 50187A107 |  | 5252661 | 32486 | SH |  | SOLE | 43 | 27593 | 0 | 4893 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 3447559 | 168998 | SH |  | SOLE | 2 | 0 | 0 | 168998 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 4488 | 220 | SH |  | SOLE | 19 | 220 | 0 | 0 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 75256 | 3689 | SH |  | SOLE | 21 | 3689 | 0 | 0 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 3738259 | 183248 | SH |  | SOLE | 22 | 183248 | 0 | 0 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 7183330 | 352124 | SH |  | SOLE | 25 | 352124 | 0 | 0 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 923569 | 45273 | SH |  | SOLE | 26 | 0 | 0 | 45273 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 3094231 | 151678 | SH |  | SOLE | 28 | 0 | 0 | 151678 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 967858 | 47444 | SH |  | SOLE | 30 | 47444 | 0 | 0 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 737603 | 36157 | SH |  | SOLE | 32 | 36157 | 0 | 0 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 6645545 | 325762 | SH |  | SOLE | 43 | 293910 | 0 | 31852 |
| LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 |  | 300166 | 63060 | SH |  | SOLE | 2 | 26694 | 0 | 36366 |
| LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 |  | 7111 | 1494 | SH |  | SOLE | 7 | 1494 | 0 | 0 |
| LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 |  | 1803773 | 378944 | SH |  | SOLE | 18 | 378944 | 0 | 0 |
| LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 |  | 1392900 | 292626 | SH |  | SOLE | 19 | 292626 | 0 | 0 |
| LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 |  | 21388275 | 4493335 | SH |  | SOLE | 21 | 4493335 | 0 | 0 |
| LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 |  | 7010142 | 1472719 | SH |  | SOLE | 22 | 1388135 | 0 | 84584 |
| LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 |  | 3779 | 794 | SH |  | SOLE | 23 | 794 | 0 | 0 |
| LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 |  | 161659 | 33962 | SH |  | SOLE | 43 | 31787 | 0 | 2175 |
| LIANBIO | SPONSORED ADS | 53000N108 |  | 1008908 | 615188 | SH |  | SOLE | 19 | 615188 | 0 | 0 |
| LIANBIO | SPONSORED ADS | 53000N108 |  | 668987 | 407919 | SH |  | SOLE | 34 | 407919 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 |  | 5126474 | 67587 | SH |  | SOLE | 2 | 1925 | 0 | 65662 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 |  | 18659 | 246 | SH |  | SOLE | 7 | 246 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 |  | 11757 | 155 | SH |  | SOLE | 15 | 155 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 |  | 633423 | 8351 | SH |  | SOLE | 18 | 8351 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 |  | 355130 | 4682 | SH |  | SOLE | 19 | 4682 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 |  | 17689965 | 233223 | SH |  | SOLE | 21 | 233223 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 |  | 23897604 | 315064 | SH |  | SOLE | 22 | 300562 | 0 | 14502 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 |  | 1836556 | 24213 | SH |  | SOLE | 25 | 24213 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 |  | 447363 | 5898 | SH |  | SOLE | 26 | 0 | 0 | 5898 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 |  | 405646 | 5348 | SH |  | SOLE | 28 | 448 | 0 | 4900 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 |  | 17597 | 232 | SH |  | SOLE | 31 | 232 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 |  | 189625 | 2500 | SH |  | SOLE | 36 | 2500 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 |  | 24575 | 324 | SH |  | OTR | 43 | 324 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 |  | 5397714 | 71163 | SH |  | SOLE | 43 | 65548 | 0 | 5615 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 7288056 | 95556 | SH |  | SOLE | 2 | 10388 | 0 | 85168 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 7104017 | 93143 | SH |  | SOLE | 4 | 54046 | 0 | 39097 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 2225025 | 29173 | SH |  | SOLE | 7 | 29173 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 216836 | 2843 | SH |  | SOLE | 13 | 318 | 0 | 2525 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 1027662 | 13474 | SH |  | SOLE | 15 | 13474 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 6747759 | 88472 | SH |  | SOLE | 18 | 81583 | 0 | 6889 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 5423331 | 71107 | SH |  | SOLE | 19 | 71107 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 204210637 | 2677470 | SH |  | SOLE | 21 | 2677470 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 218386332 | 2863332 | SH |  | SOLE | 22 | 2625685 | 0 | 237647 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 15690722 | 205726 | SH |  | SOLE | 23 | 205726 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 10874195 | 142575 | SH |  | SOLE | 25 | 142575 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 11574583 | 151758 | SH |  | SOLE | 26 | 80593 | 0 | 71165 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 14812778 | 194215 | SH |  | SOLE | 28 | 1586 | 0 | 192629 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 42342206 | 555162 | SH |  | SOLE | 30 | 555162 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 2081866 | 27296 | SH |  | SOLE | 31 | 24962 | 0 | 2334 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 527178 | 6912 | SH |  | SOLE | 34 | 6912 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 3878024 | 50846 | SH |  | SOLE | 36 | 50846 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 367011 | 4812 | SH |  | SOLE | 40 | 4812 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 7721727 | 101242 | SH |  | SOLE | 43 | 97839 | 0 | 3403 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 7046994 | 440162 | SH |  | SOLE | 2 | 245935 | 0 | 194227 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 4019 | 251 | SH |  | SOLE | 4 | 251 | 0 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 130882 | 8175 | SH |  | SOLE | 7 | 8175 | 0 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 6292010 | 393005 | SH |  | SOLE | 18 | 348391 | 0 | 44614 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 26088743 | 1629528 | SH |  | SOLE | 19 | 1629528 | 0 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 84851511 | 5299907 | SH |  | SOLE | 21 | 5299907 | 0 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 78083364 | 4877162 | SH |  | SOLE | 22 | 4774377 | 0 | 102785 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 646100 | 40356 | SH |  | SOLE | 23 | 40356 | 0 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 289861 | 18105 | SH |  | SOLE | 25 | 18105 | 0 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 5525051 | 345100 | SH |  | SOLE | 26 | 58651 | 0 | 286449 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 1023759 | 63945 | SH |  | SOLE | 28 | 1933 | 0 | 62012 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 969854 | 60578 | SH |  | SOLE | 30 | 60578 | 0 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 268872 | 16794 | SH |  | SOLE | 40 | 16794 | 0 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 1584398 | 98963 | SH |  | SOLE | 43 | 96834 | 0 | 2129 |
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 |  | 1366689 | 72197 | SH |  | SOLE | 2 | 14750 | 0 | 57447 |
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 |  | 1770883 | 93549 | SH |  | SOLE | 4 | 62488 | 0 | 31061 |
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 |  | 1085673 | 57352 | SH |  | SOLE | 7 | 17512 | 0 | 39840 |
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 |  | 16374 | 865 | SH |  | SOLE | 13 | 865 | 0 | 0 |
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 |  | 251636 | 13293 | SH |  | SOLE | 15 | 13293 | 0 | 0 |
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 |  | 1853928 | 97936 | SH |  | SOLE | 18 | 73472 | 0 | 24464 |
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 |  | 17197791 | 908494 | SH |  | SOLE | 21 | 908494 | 0 | 0 |
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 |  | 53237975 | 2812360 | SH |  | SOLE | 22 | 2624768 | 0 | 187592 |
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 |  | 5221916 | 275854 | SH |  | SOLE | 23 | 275854 | 0 | 0 |
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 |  | 16470179 | 870057 | SH |  | SOLE | 25 | 870057 | 0 | 0 |
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 |  | 4830747 | 255190 | SH |  | SOLE | 26 | 166923 | 0 | 88267 |
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 |  | 3182398 | 168114 | SH |  | SOLE | 28 | 2112 | 0 | 166002 |
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 |  | 20898569 | 1103992 | SH |  | SOLE | 30 | 1103992 | 0 | 0 |
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 |  | 632035 | 33388 | SH |  | SOLE | 31 | 30841 | 0 | 2547 |
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 |  | 194203 | 10259 | SH |  | SOLE | 34 | 10259 | 0 | 0 |
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 |  | 1123060 | 59327 | SH |  | SOLE | 36 | 59327 | 0 | 0 |
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 |  | 129860 | 6860 | SH |  | SOLE | 40 | 6860 | 0 | 0 |
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 |  | 867941 | 45850 | SH |  | SOLE | 43 | 45525 | 0 | 325 |
| LIBERTY GLOBAL PLC | SHS CL B | G5480U112 |  | 9152 | 485 | SH |  | SOLE | 22 | 485 | 0 | 0 |
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 |  | 3394635 | 174711 | SH |  | SOLE | 2 | 59384 | 0 | 115327 |
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 |  | 7420978 | 381934 | SH |  | SOLE | 4 | 148557 | 0 | 233377 |
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 |  | 2179988 | 112197 | SH |  | SOLE | 7 | 38440 | 0 | 73757 |
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 |  | 138633 | 7135 | SH |  | SOLE | 13 | 7135 | 0 | 0 |
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 |  | 656831 | 33805 | SH |  | SOLE | 15 | 33805 | 0 | 0 |
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 |  | 1881232 | 96821 | SH |  | SOLE | 18 | 79252 | 0 | 17569 |
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 |  | 36723 | 1890 | SH |  | SOLE | 19 | 1890 | 0 | 0 |
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 |  | 50762837 | 2612601 | SH |  | SOLE | 21 | 2612601 | 0 | 0 |
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 |  | 81451162 | 4192031 | SH |  | SOLE | 22 | 3838778 | 0 | 353253 |
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 |  | 9730894 | 500818 | SH |  | SOLE | 23 | 500818 | 0 | 0 |
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 |  | 29925270 | 1540158 | SH |  | SOLE | 25 | 1540158 | 0 | 0 |
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 |  | 8551376 | 440112 | SH |  | SOLE | 26 | 296403 | 0 | 143709 |
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 |  | 10308567 | 530549 | SH |  | SOLE | 28 | 6618 | 0 | 523931 |
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 |  | 39151 | 2015 | SH |  | SOLE | 29 | 2015 | 0 | 0 |
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 |  | 40021176 | 2059762 | SH |  | SOLE | 30 | 2034766 | 0 | 24996 |
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 |  | 1506369 | 77528 | SH |  | SOLE | 31 | 71385 | 0 | 6143 |
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 |  | 245751 | 12648 | SH |  | SOLE | 34 | 12648 | 0 | 0 |
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 |  | 2369042 | 121927 | SH |  | SOLE | 36 | 121927 | 0 | 0 |
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 |  | 245051 | 12612 | SH |  | SOLE | 40 | 12612 | 0 | 0 |
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 |  | 2007177 | 103303 | SH |  | SOLE | 43 | 98810 | 0 | 4493 |
| LIBERTY LATIN AMERICA LTD | NOTE 2.000% 7/1 | 53069QAB5 |  | 3169263 | 3571000 | PRN |  | SOLE | 21 | 3571000 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 |  | 993373 | 131922 | SH |  | SOLE | 2 | 101166 | 0 | 30756 |
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 |  | 7221 | 959 | SH |  | SOLE | 7 | 959 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 |  | 806117 | 107054 | SH |  | SOLE | 18 | 107054 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 |  | 717217 | 95248 | SH |  | SOLE | 19 | 95248 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 |  | 11062677 | 1469147 | SH |  | SOLE | 21 | 1469147 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 |  | 8925686 | 1185350 | SH |  | SOLE | 22 | 1145536 | 0 | 39814 |
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 |  | 31445 | 4176 | SH |  | SOLE | 23 | 4176 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 |  | 53983 | 7169 | SH |  | SOLE | 25 | 7169 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 |  | 302284 | 40144 | SH |  | SOLE | 26 | 0 | 0 | 40144 |
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 |  | 199425 | 26484 | SH |  | SOLE | 30 | 26484 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 |  | 98538 | 13086 | SH |  | SOLE | 34 | 13086 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 |  | 24262 | 3222 | SH |  | SOLE | 36 | 3222 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 |  | 56294 | 7476 | SH |  | SOLE | 40 | 7476 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 |  | 183905 | 24423 | SH |  | SOLE | 43 | 24423 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 |  | 1253878 | 164984 | SH |  | SOLE | 2 | 43990 | 0 | 120994 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 |  | 5122 | 674 | SH |  | SOLE | 4 | 674 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 |  | 23058 | 3034 | SH |  | SOLE | 7 | 3034 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 |  | 3155391 | 415183 | SH |  | SOLE | 18 | 415183 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 |  | 2078699 | 273513 | SH |  | SOLE | 19 | 273513 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 |  | 39731538 | 5227834 | SH |  | SOLE | 21 | 5227834 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 |  | 28809236 | 3790689 | SH |  | SOLE | 22 | 3588942 | 0 | 201747 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 |  | 158148 | 20809 | SH |  | SOLE | 25 | 20809 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 |  | 447587 | 58893 | SH |  | SOLE | 26 | 43877 | 0 | 15016 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 |  | 90676 | 11931 | SH |  | SOLE | 28 | 2812 | 0 | 9119 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 |  | 507270 | 66746 | SH |  | SOLE | 30 | 66746 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 |  | 52828 | 6951 | SH |  | SOLE | 36 | 6951 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 |  | 153262 | 20166 | SH |  | SOLE | 40 | 20166 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 |  | 90470 | 11904 | SH |  | SOLE | 43 | 11387 | 0 | 517 |
| LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 |  | 3387893 | 86184 | SH |  | SOLE | 2 | 8375 | 0 | 77809 |
| LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 |  | 2796042 | 71128 | SH |  | SOLE | 4 | 48867 | 0 | 22261 |
| LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 |  | 377101 | 9593 | SH |  | SOLE | 7 | 9593 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 |  | 3813 | 97 | SH |  | SOLE | 13 | 97 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 |  | 212746 | 5412 | SH |  | SOLE | 15 | 5412 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 |  | 10562794 | 268705 | SH |  | SOLE | 18 | 264596 | 0 | 4109 |
| LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 |  | 37551310 | 955261 | SH |  | SOLE | 19 | 955261 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 |  | 37729266 | 959788 | SH |  | SOLE | 21 | 959788 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 |  | 68117665 | 1732833 | SH |  | SOLE | 22 | 1584309 | 0 | 148524 |
| LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 |  | 5223238 | 132873 | SH |  | SOLE | 23 | 132873 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 |  | 4206642 | 107012 | SH |  | SOLE | 25 | 107012 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 |  | 3982182 | 101302 | SH |  | SOLE | 26 | 68346 | 0 | 32956 |
| LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 |  | 3500320 | 89044 | SH |  | SOLE | 28 | 0 | 0 | 89044 |
| LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 |  | 6295221 | 160143 | SH |  | SOLE | 30 | 160143 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 |  | 727392 | 18504 | SH |  | SOLE | 31 | 17266 | 0 | 1238 |
| LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 |  | 24779059 | 630350 | SH |  | SOLE | 34 | 630350 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 |  | 745436 | 18963 | SH |  | SOLE | 36 | 18963 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 |  | 114510 | 2913 | SH |  | SOLE | 40 | 2913 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 |  | 16078 | 409 | SH |  | OTR | 43 | 409 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 |  | 4591762 | 116809 | SH |  | SOLE | 43 | 103918 | 0 | 12891 |
| LIBERTY MEDIA CORP DEL | COM B SIRIUSXM | 531229508 |  | 351 | 9 | SH |  | SOLE | 43 | 9 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 |  | 7146468 | 182634 | SH |  | SOLE | 2 | 18416 | 0 | 164218 |
| LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 |  | 5904756 | 150901 | SH |  | SOLE | 4 | 79193 | 0 | 71708 |
| LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 |  | 543124 | 13880 | SH |  | SOLE | 7 | 13880 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 |  | 14322 | 366 | SH |  | SOLE | 13 | 366 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 |  | 445378 | 11382 | SH |  | SOLE | 15 | 11382 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 |  | 15339821 | 392022 | SH |  | SOLE | 18 | 383121 | 0 | 8901 |
| LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 |  | 62719755 | 1602856 | SH |  | SOLE | 19 | 1602856 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 |  | 77862909 | 1989852 | SH |  | SOLE | 21 | 1989852 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 |  | 139963001 | 3576872 | SH |  | SOLE | 22 | 3282354 | 0 | 294518 |
| LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 |  | 10412728 | 266106 | SH |  | SOLE | 23 | 266106 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 |  | 8140175 | 208029 | SH |  | SOLE | 25 | 208029 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 |  | 7668893 | 195985 | SH |  | SOLE | 26 | 106479 | 0 | 89506 |
| LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 |  | 6313039 | 161335 | SH |  | SOLE | 28 | 2282 | 0 | 159053 |
| LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 |  | 23165117 | 592004 | SH |  | SOLE | 30 | 592004 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 |  | 1443349 | 36886 | SH |  | SOLE | 31 | 33673 | 0 | 3213 |
| LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 |  | 33890610 | 866103 | SH |  | SOLE | 34 | 866103 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 |  | 1872957 | 47865 | SH |  | SOLE | 36 | 47865 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 |  | 245971 | 6286 | SH |  | SOLE | 40 | 6286 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 |  | 2669762 | 68228 | SH |  | SOLE | 43 | 63919 | 0 | 4309 |
| LIBERTY MEDIA CORP DEL | COM A BRAVES GRP | 531229706 |  | 180926 | 5538 | SH |  | SOLE | 2 | 3090 | 0 | 2448 |
| LIBERTY MEDIA CORP DEL | COM A BRAVES GRP | 531229706 |  | 1307 | 40 | SH |  | SOLE | 4 | 40 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM A BRAVES GRP | 531229706 |  | 5260 | 161 | SH |  | SOLE | 7 | 161 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM A BRAVES GRP | 531229706 |  | 852883 | 26106 | SH |  | SOLE | 18 | 26106 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM A BRAVES GRP | 531229706 |  | 612987 | 18763 | SH |  | SOLE | 19 | 18763 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM A BRAVES GRP | 531229706 |  | 11851173 | 362754 | SH |  | SOLE | 21 | 362754 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM A BRAVES GRP | 531229706 |  | 7326607 | 224261 | SH |  | SOLE | 22 | 216856 | 0 | 7405 |
| LIBERTY MEDIA CORP DEL | COM A BRAVES GRP | 531229706 |  | 78506 | 2403 | SH |  | SOLE | 25 | 2403 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM A BRAVES GRP | 531229706 |  | 34140 | 1045 | SH |  | SOLE | 26 | 1045 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM A BRAVES GRP | 531229706 |  | 16106 | 493 | SH |  | SOLE | 28 | 0 | 0 | 493 |
| LIBERTY MEDIA CORP DEL | COM A BRAVES GRP | 531229706 |  | 37080 | 1135 | SH |  | SOLE | 30 | 1135 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM A BRAVES GRP | 531229706 |  | 162337 | 4969 | SH |  | SOLE | 43 | 4925 | 0 | 44 |
| LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 |  | 15882769 | 265687 | SH |  | SOLE | 2 | 14198 | 0 | 251489 |
| LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 |  | 8866151 | 148313 | SH |  | SOLE | 4 | 76766 | 0 | 71547 |
| LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 |  | 1370755 | 22930 | SH |  | SOLE | 7 | 22930 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 |  | 237087 | 3966 | SH |  | SOLE | 13 | 658 | 0 | 3308 |
| LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 |  | 1072035 | 17933 | SH |  | SOLE | 15 | 17933 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 |  | 8352701 | 139724 | SH |  | SOLE | 18 | 129405 | 0 | 10319 |
| LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 |  | 234654255 | 3925297 | SH |  | SOLE | 19 | 3925297 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 |  | 151297381 | 2530903 | SH |  | SOLE | 21 | 2530903 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 |  | 330338720 | 5525907 | SH |  | SOLE | 22 | 5140665 | 0 | 385242 |
| LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 |  | 19490910 | 326044 | SH |  | SOLE | 23 | 326044 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 |  | 2317372 | 38765 | SH |  | SOLE | 25 | 38765 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 |  | 8414394 | 140756 | SH |  | SOLE | 26 | 92446 | 0 | 48310 |
| LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 |  | 9559719 | 159915 | SH |  | SOLE | 28 | 2589 | 0 | 157326 |
| LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 |  | 24757349 | 414141 | SH |  | SOLE | 30 | 414141 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 |  | 2690040 | 44999 | SH |  | SOLE | 31 | 41582 | 0 | 3417 |
| LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 |  | 510581 | 8541 | SH |  | SOLE | 34 | 8541 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 |  | 1821616 | 30472 | SH |  | SOLE | 36 | 30472 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 |  | 472083 | 7897 | SH |  | SOLE | 40 | 7897 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 |  | 3064472 | 51262 | SH |  | SOLE | 43 | 49345 | 0 | 1917 |
| LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 |  | 10723722 | 200706 | SH |  | SOLE | 2 | 1429 | 0 | 199277 |
| LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 |  | 14747 | 276 | SH |  | SOLE | 7 | 276 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 |  | 395222 | 7397 | SH |  | SOLE | 18 | 7397 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 |  | 431554 | 8077 | SH |  | SOLE | 19 | 8077 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 |  | 13301505 | 248952 | SH |  | SOLE | 21 | 248952 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 |  | 26852101 | 502566 | SH |  | SOLE | 22 | 481764 | 0 | 20802 |
| LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 |  | 18861 | 353 | SH |  | SOLE | 31 | 353 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 |  | 14533 | 272 | SH |  | OTR | 43 | 272 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 |  | 3219451 | 60256 | SH |  | SOLE | 43 | 55368 | 0 | 4888 |
| LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 |  | 676508 | 20990 | SH |  | SOLE | 2 | 11810 | 0 | 9180 |
| LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 |  | 5479 | 170 | SH |  | SOLE | 4 | 170 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 |  | 13698 | 425 | SH |  | SOLE | 7 | 425 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 |  | 3030619 | 94031 | SH |  | SOLE | 18 | 94031 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 |  | 2228382 | 69140 | SH |  | SOLE | 19 | 69140 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 |  | 43155712 | 1338992 | SH |  | SOLE | 21 | 1338992 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 |  | 29840178 | 925851 | SH |  | SOLE | 22 | 897707 | 0 | 28144 |
| LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 |  | 224643 | 6970 | SH |  | SOLE | 25 | 6970 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 |  | 268863 | 8342 | SH |  | SOLE | 26 | 3565 | 0 | 4777 |
| LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 |  | 24076 | 747 | SH |  | SOLE | 28 | 0 | 0 | 747 |
| LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 |  | 415670 | 12897 | SH |  | SOLE | 30 | 12897 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 |  | 121185 | 3760 | SH |  | SOLE | 40 | 3760 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 |  | 630032 | 19548 | SH |  | SOLE | 43 | 19524 | 0 | 24 |
| LIBERTY MEDIA CORP DEL | NOTE 1.375%10/1 | 531229AB8 |  | 9507180 | 7720000 | PRN |  | SOLE | 21 | 7720000 | 0 | 0 |
| LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 |  | 3397 | 5073 | SH |  | SOLE | 2 | 1204 | 0 | 3869 |
| LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 |  | 8436 | 12598 | SH |  | SOLE | 18 | 12598 | 0 | 0 |
| LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 |  | 5737 | 8568 | SH |  | SOLE | 19 | 8568 | 0 | 0 |
| LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 |  | 154787 | 231163 | SH |  | SOLE | 21 | 231163 | 0 | 0 |
| LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 |  | 745440 | 1113261 | SH |  | SOLE | 22 | 1113261 | 0 | 0 |
| LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 |  | 1 | 2 | SH |  | SOLE | 43 | 2 | 0 | 0 |
| LIFE STORAGE INC | COM | 53223X107 |  | 23189954 | 235431 | SH |  | SOLE | 2 | 80919 | 0 | 154512 |
| LIFE STORAGE INC | COM | 53223X107 |  | 4848170 | 49220 | SH |  | SOLE | 4 | 49220 | 0 | 0 |
| LIFE STORAGE INC | COM | 53223X107 |  | 11595322 | 117719 | SH |  | SOLE | 7 | 117719 | 0 | 0 |
| LIFE STORAGE INC | COM | 53223X107 |  | 17445040 | 177107 | SH |  | SOLE | 18 | 176760 | 0 | 347 |
| LIFE STORAGE INC | COM | 53223X107 |  | 14017929 | 142314 | SH |  | SOLE | 19 | 142314 | 0 | 0 |
| LIFE STORAGE INC | COM | 53223X107 |  | 507362074 | 5150884 | SH |  | SOLE | 21 | 5150884 | 0 | 0 |
| LIFE STORAGE INC | COM | 53223X107 |  | 305358373 | 3100085 | SH |  | SOLE | 22 | 2974602 | 0 | 125483 |
| LIFE STORAGE INC | COM | 53223X107 |  | 319337 | 3242 | SH |  | SOLE | 23 | 3242 | 0 | 0 |
| LIFE STORAGE INC | COM | 53223X107 |  | 25086374 | 254684 | SH |  | SOLE | 25 | 254684 | 0 | 0 |
| LIFE STORAGE INC | COM | 53223X107 |  | 3625982 | 36812 | SH |  | SOLE | 26 | 30133 | 0 | 6679 |
| LIFE STORAGE INC | COM | 53223X107 |  | 5699703 | 57865 | SH |  | SOLE | 28 | 1384 | 0 | 56481 |
| LIFE STORAGE INC | COM | 53223X107 |  | 27730311 | 281526 | SH |  | SOLE | 30 | 281526 | 0 | 0 |
| LIFE STORAGE INC | COM | 53223X107 |  | 117905 | 1197 | SH |  | SOLE | 31 | 1197 | 0 | 0 |
| LIFE STORAGE INC | COM | 53223X107 |  | 480582 | 4879 | SH |  | SOLE | 34 | 4879 | 0 | 0 |
| LIFE STORAGE INC | COM | 53223X107 |  | 137211 | 1393 | SH |  | SOLE | 36 | 1393 | 0 | 0 |
| LIFE STORAGE INC | COM | 53223X107 |  | 1161906 | 11796 | SH |  | SOLE | 40 | 11796 | 0 | 0 |
| LIFE STORAGE INC | COM | 53223X107 |  | 12707 | 129 | SH |  | OTR | 43 | 129 | 0 | 0 |
| LIFE STORAGE INC | COM | 53223X107 |  | 4653636 | 47245 | SH |  | SOLE | 43 | 45144 | 0 | 2101 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 456669 | 38183 | SH |  | SOLE | 2 | 9927 | 0 | 28256 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 6578 | 550 | SH |  | SOLE | 7 | 550 | 0 | 0 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 1376620 | 115102 | SH |  | SOLE | 18 | 115102 | 0 | 0 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 930452 | 77797 | SH |  | SOLE | 19 | 77797 | 0 | 0 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 17989766 | 1504161 | SH |  | SOLE | 21 | 1504161 | 0 | 0 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 14412948 | 1205096 | SH |  | SOLE | 22 | 1160237 | 0 | 44859 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 61929 | 5178 | SH |  | SOLE | 25 | 5178 | 0 | 0 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 43499 | 3637 | SH |  | SOLE | 26 | 0 | 0 | 3637 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 72131 | 6031 | SH |  | SOLE | 40 | 6031 | 0 | 0 |
| LIFECORE BIOMEDICAL INC | COM | 514766104 |  | 326508 | 50387 | SH |  | SOLE | 2 | 43082 | 0 | 7305 |
| LIFECORE BIOMEDICAL INC | COM | 514766104 |  | 1166 | 180 | SH |  | SOLE | 7 | 180 | 0 | 0 |
| LIFECORE BIOMEDICAL INC | COM | 514766104 |  | 513067 | 79177 | SH |  | SOLE | 18 | 79177 | 0 | 0 |
| LIFECORE BIOMEDICAL INC | COM | 514766104 |  | 324557 | 50086 | SH |  | SOLE | 19 | 50086 | 0 | 0 |
| LIFECORE BIOMEDICAL INC | COM | 514766104 |  | 5901666 | 910751 | SH |  | SOLE | 21 | 910751 | 0 | 0 |
| LIFECORE BIOMEDICAL INC | COM | 514766104 |  | 4871146 | 751720 | SH |  | SOLE | 22 | 731720 | 0 | 20000 |
| LIFECORE BIOMEDICAL INC | COM | 514766104 |  | 16518 | 2549 | SH |  | SOLE | 26 | 0 | 0 | 2549 |
| LIFECORE BIOMEDICAL INC | COM | 514766104 |  | 21403 | 3303 | SH |  | SOLE | 43 | 3303 | 0 | 0 |
| LIFEMD INC | COM | 53216B104 |  | 2363 | 1218 | SH |  | SOLE | 2 | 0 | 0 | 1218 |
| LIFEMD INC | COM | 53216B104 |  | 6425 | 3312 | SH |  | SOLE | 18 | 3312 | 0 | 0 |
| LIFEMD INC | COM | 53216B104 |  | 168020 | 86608 | SH |  | SOLE | 21 | 86608 | 0 | 0 |
| LIFEMD INC | COM | 53216B104 |  | 641494 | 330667 | SH |  | SOLE | 22 | 330667 | 0 | 0 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 |  | 225353 | 45618 | SH |  | SOLE | 2 | 2940 | 0 | 42678 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 |  | 4910 | 994 | SH |  | SOLE | 7 | 994 | 0 | 0 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 |  | 1041090 | 210747 | SH |  | SOLE | 18 | 210747 | 0 | 0 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 |  | 670921 | 135814 | SH |  | SOLE | 19 | 135814 | 0 | 0 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 |  | 13809503 | 2795446 | SH |  | SOLE | 21 | 2795446 | 0 | 0 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 |  | 9835757 | 1991044 | SH |  | SOLE | 22 | 1939053 | 0 | 51991 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 |  | 544319 | 110186 | SH |  | SOLE | 30 | 110186 | 0 | 0 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 |  | 94018 | 19032 | SH |  | SOLE | 43 | 19032 | 0 | 0 |
| LIFETIME BRANDS INC | COM | 53222Q103 |  | 60287 | 7943 | SH |  | SOLE | 2 | 500 | 0 | 7443 |
| LIFETIME BRANDS INC | COM | 53222Q103 |  | 299714 | 39488 | SH |  | SOLE | 18 | 39488 | 0 | 0 |
| LIFETIME BRANDS INC | COM | 53222Q103 |  | 173978 | 22922 | SH |  | SOLE | 19 | 22922 | 0 | 0 |
| LIFETIME BRANDS INC | COM | 53222Q103 |  | 3388593 | 446455 | SH |  | SOLE | 21 | 446455 | 0 | 0 |
| LIFETIME BRANDS INC | COM | 53222Q103 |  | 2505353 | 330086 | SH |  | SOLE | 22 | 320926 | 0 | 9160 |
| LIFEVANTAGE CORP | COM NEW | 53222K205 |  | 1469 | 395 | SH |  | SOLE | 2 | 0 | 0 | 395 |
| LIFEVANTAGE CORP | COM NEW | 53222K205 |  | 8087 | 2174 | SH |  | SOLE | 18 | 2174 | 0 | 0 |
| LIFEVANTAGE CORP | COM NEW | 53222K205 |  | 99648 | 26787 | SH |  | SOLE | 21 | 26787 | 0 | 0 |
| LIFEVANTAGE CORP | COM NEW | 53222K205 |  | 657592 | 176772 | SH |  | SOLE | 22 | 176772 | 0 | 0 |
| LIFEWAY FOODS INC | COM | 531914109 |  | 15546 | 2801 | SH |  | SOLE | 2 | 2801 | 0 | 0 |
| LIFEWAY FOODS INC | COM | 531914109 |  | 4196 | 756 | SH |  | SOLE | 18 | 756 | 0 | 0 |
| LIFEWAY FOODS INC | COM | 531914109 |  | 51116 | 9210 | SH |  | SOLE | 21 | 9210 | 0 | 0 |
| LIFEWAY FOODS INC | COM | 531914109 |  | 54928 | 9897 | SH |  | SOLE | 22 | 9897 | 0 | 0 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 1734529 | 25966 | SH |  | SOLE | 2 | 13044 | 0 | 12922 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 5210 | 78 | SH |  | SOLE | 4 | 78 | 0 | 0 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 79425 | 1189 | SH |  | SOLE | 7 | 1189 | 0 | 0 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 3598449 | 53869 | SH |  | SOLE | 18 | 53869 | 0 | 0 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 2065523 | 30921 | SH |  | SOLE | 19 | 30921 | 0 | 0 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 144829414 | 2168105 | SH |  | SOLE | 21 | 2168105 | 0 | 0 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 27215589 | 407419 | SH |  | SOLE | 22 | 388578 | 0 | 18841 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 15297 | 229 | SH |  | SOLE | 23 | 229 | 0 | 0 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 179959 | 2694 | SH |  | SOLE | 25 | 2694 | 0 | 0 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 398061 | 5959 | SH |  | SOLE | 26 | 4236 | 0 | 1723 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 56847 | 851 | SH |  | SOLE | 28 | 297 | 0 | 554 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 4833448 | 72357 | SH |  | SOLE | 30 | 72357 | 0 | 0 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 133533 | 1999 | SH |  | SOLE | 40 | 1999 | 0 | 0 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 19038 | 285 | SH |  | OTR | 43 | 285 | 0 | 0 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 1191912 | 17843 | SH |  | SOLE | 43 | 14612 | 0 | 3231 |
| LIGHT  WONDER INC | COM | 80874P109 |  | 6976682 | 119056 | SH |  | SOLE | 2 | 67490 | 0 | 51566 |
| LIGHT  WONDER INC | COM | 80874P109 |  | 15119 | 258 | SH |  | SOLE | 4 | 258 | 0 | 0 |
| LIGHT  WONDER INC | COM | 80874P109 |  | 353768 | 6037 | SH |  | SOLE | 7 | 6037 | 0 | 0 |
| LIGHT  WONDER INC | COM | 80874P109 |  | 24941039 | 425615 | SH |  | SOLE | 18 | 425615 | 0 | 0 |
| LIGHT  WONDER INC | COM | 80874P109 |  | 10146707 | 173152 | SH |  | SOLE | 19 | 173152 | 0 | 0 |
| LIGHT  WONDER INC | COM | 80874P109 |  | 408221664 | 6966240 | SH |  | SOLE | 21 | 6966240 | 0 | 0 |
| LIGHT  WONDER INC | COM | 80874P109 |  | 163015297 | 2781831 | SH |  | SOLE | 22 | 2667946 | 0 | 113885 |
| LIGHT  WONDER INC | COM | 80874P109 |  | 849173 | 14491 | SH |  | SOLE | 25 | 14491 | 0 | 0 |
| LIGHT  WONDER INC | COM | 80874P109 |  | 2778578 | 47416 | SH |  | SOLE | 26 | 40901 | 0 | 6515 |
| LIGHT  WONDER INC | COM | 80874P109 |  | 311693 | 5319 | SH |  | SOLE | 28 | 1542 | 0 | 3777 |
| LIGHT  WONDER INC | COM | 80874P109 |  | 3134866 | 53496 | SH |  | SOLE | 30 | 53496 | 0 | 0 |
| LIGHT  WONDER INC | COM | 80874P109 |  | 201936 | 3446 | SH |  | SOLE | 36 | 3446 | 0 | 0 |
| LIGHT  WONDER INC | COM | 80874P109 |  | 690601 | 11785 | SH |  | SOLE | 40 | 11785 | 0 | 0 |
| LIGHT  WONDER INC | COM | 80874P109 |  | 9437823 | 161055 | SH |  | SOLE | 43 | 157920 | 0 | 3135 |
| LIGHTBRIDGE CORP | COM | 53224K302 |  | 6656 | 1711 | SH |  | SOLE | 18 | 1711 | 0 | 0 |
| LIGHTBRIDGE CORP | COM | 53224K302 |  | 122193 | 31412 | SH |  | SOLE | 21 | 31412 | 0 | 0 |
| LIGHTBRIDGE CORP | COM | 53224K302 |  | 5485 | 1410 | SH |  | SOLE | 22 | 1410 | 0 | 0 |
| LIGHTNING EMOTORS INC | COM | 53228T101 |  | 1553 | 4238 | SH |  | SOLE | 2 | 1771 | 0 | 2467 |
| LIGHTNING EMOTORS INC | COM | 53228T101 |  | 36681 | 100084 | SH |  | SOLE | 18 | 100084 | 0 | 0 |
| LIGHTNING EMOTORS INC | COM | 53228T101 |  | 25499 | 69574 | SH |  | SOLE | 19 | 69574 | 0 | 0 |
| LIGHTNING EMOTORS INC | COM | 53228T101 |  | 440711 | 1202487 | SH |  | SOLE | 21 | 1202487 | 0 | 0 |
| LIGHTNING EMOTORS INC | COM | 53228T101 |  | 267699 | 730421 | SH |  | SOLE | 22 | 724046 | 0 | 6375 |
| LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 |  | 6056 | 4964 | SH |  | SOLE | 18 | 4964 | 0 | 0 |
| LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 |  | 81796 | 67046 | SH |  | SOLE | 21 | 67046 | 0 | 0 |
| LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 |  | 237363 | 194560 | SH |  | SOLE | 22 | 194560 | 0 | 0 |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 |  | 5687997 | 397762 | SH |  | SOLE | 21 | 397762 | 0 | 0 |
| LIGHTWAVE LOGIC INC | COM | 532275104 |  | 250256 | 58064 | SH |  | SOLE | 2 | 33142 | 0 | 24922 |
| LIGHTWAVE LOGIC INC | COM | 532275104 |  | 3056 | 709 | SH |  | SOLE | 4 | 709 | 0 | 0 |
| LIGHTWAVE LOGIC INC | COM | 532275104 |  | 5625 | 1305 | SH |  | SOLE | 7 | 1305 | 0 | 0 |
| LIGHTWAVE LOGIC INC | COM | 532275104 |  | 1226824 | 284646 | SH |  | SOLE | 18 | 284646 | 0 | 0 |
| LIGHTWAVE LOGIC INC | COM | 532275104 |  | 895023 | 207662 | SH |  | SOLE | 19 | 207662 | 0 | 0 |
| LIGHTWAVE LOGIC INC | COM | 532275104 |  | 16839704 | 3907124 | SH |  | SOLE | 21 | 3907124 | 0 | 0 |
| LIGHTWAVE LOGIC INC | COM | 532275104 |  | 11556019 | 2681211 | SH |  | SOLE | 22 | 2598246 | 0 | 82965 |
| LIGHTWAVE LOGIC INC | COM | 532275104 |  | 67365 | 15630 | SH |  | SOLE | 25 | 15630 | 0 | 0 |
| LIGHTWAVE LOGIC INC | COM | 532275104 |  | 50936 | 11818 | SH |  | SOLE | 26 | 1187 | 0 | 10631 |
| LIGHTWAVE LOGIC INC | COM | 532275104 |  | 221581 | 51411 | SH |  | SOLE | 30 | 51411 | 0 | 0 |
| LIGHTWAVE LOGIC INC | COM | 532275104 |  | 53716 | 12463 | SH |  | SOLE | 40 | 12463 | 0 | 0 |
| LILIUM N V | CLASS A ORD SHS | N52586109 |  | 22644 | 19863 | SH |  | SOLE | 2 | 19863 | 0 | 0 |
| LILIUM N V | CLASS A ORD SHS | N52586109 |  | 19353 | 16976 | SH |  | SOLE | 22 | 16976 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 734296854 | 2007153 | SH |  | SOLE | 2 | 633221 | 0 | 1373932 |
| LILLY ELI  CO | COM | 532457108 |  | 240512728 | 657426 | SH |  | SOLE | 4 | 393347 | 0 | 264079 |
| LILLY ELI  CO | COM | 532457108 |  | 276574308 | 755998 | SH |  | SOLE | 7 | 708803 | 0 | 47195 |
| LILLY ELI  CO | COM | 532457108 |  | 11673223 | 31908 | SH |  | SOLE | 13 | 21092 | 0 | 10816 |
| LILLY ELI  CO | COM | 532457108 |  | 33523017 | 91633 | SH |  | SOLE | 15 | 91633 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 13902 | 38 | SH |  | SOLE | 17 | 0 | 0 | 38 |
| LILLY ELI  CO | COM | 532457108 |  | 901287163 | 2463610 | SH |  | SOLE | 18 | 2345641 | 0 | 117969 |
| LILLY ELI  CO | COM | 532457108 |  | 923288334 | 2523749 | SH |  | SOLE | 19 | 2523749 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 8383897477 | 22916842 | SH |  | SOLE | 21 | 22916842 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 6635070330 | 18136536 | SH |  | SOLE | 22 | 16354367 | 0 | 1782169 |
| LILLY ELI  CO | COM | 532457108 |  | 591757175 | 1617530 | SH |  | SOLE | 23 | 1617530 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 598884836 | 1637013 | SH |  | SOLE | 25 | 1637013 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 613990735 | 1678304 | SH |  | SOLE | 26 | 711886 | 0 | 966418 |
| LILLY ELI  CO | COM | 532457108 |  | 694314200 | 1897863 | SH |  | SOLE | 28 | 72686 | 0 | 1825177 |
| LILLY ELI  CO | COM | 532457108 |  | 4113505 | 11244 | SH |  | SOLE | 29 | 11244 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 1874155151 | 5122882 | SH |  | SOLE | 30 | 5068201 | 0 | 54681 |
| LILLY ELI  CO | COM | 532457108 |  | 73300068 | 200361 | SH |  | SOLE | 31 | 185800 | 0 | 14561 |
| LILLY ELI  CO | COM | 532457108 |  | 765558979 | 2092606 | SH |  | SOLE | 34 | 2092606 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 87874036 | 240198 | SH |  | SOLE | 36 | 240198 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 11137999 | 30445 | SH |  | SOLE | 40 | 30445 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 712656 | 1948 | SH |  | OTR | 43 | 1948 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 353472264 | 966194 | SH |  | SOLE | 43 | 885593 | 0 | 80601 |
| LILLY ELI  CO | OPTIONS | 532457108 |  | 512176 | 1400 | SH | Call | SOLE | 2 | 0 | 0 | 1400 |
| LILLY ELI  CO | OPTIONS | 532457108 |  | 731680 | 2000 | SH | Call | SOLE | 4 | 2000 | 0 | 0 |
| LILLY ELI  CO | OPTIONS | 532457108 |  | 12072720 | 33000 | SH | Call | SOLE | 18 | 33000 | 0 | 0 |
| LILLY ELI  CO | OPTIONS | 532457108 |  | 79679952 | 217800 | SH | Call | SOLE | 19 | 217800 | 0 | 0 |
| LILLY ELI  CO | OPTIONS | 532457108 |  | 5268096 | 14400 | SH | Call | SOLE | 22 | 14400 | 0 | 0 |
| LILLY ELI  CO | OPTIONS | 532457108 |  | 365840 | 1000 | SH | Call | SOLE | 26 | 1000 | 0 | 0 |
| LILLY ELI  CO | OPTIONS | 532457108 |  | 39913144 | 109100 | SH | Call | SOLE | 34 | 109100 | 0 | 0 |
| LIMBACH HLDGS INC | COM | 53263P105 |  | 16614 | 1596 | SH |  | SOLE | 18 | 1596 | 0 | 0 |
| LIMBACH HLDGS INC | COM | 53263P105 |  | 204640 | 19658 | SH |  | SOLE | 21 | 19658 | 0 | 0 |
| LIMBACH HLDGS INC | COM | 53263P105 |  | 12919 | 1241 | SH |  | SOLE | 22 | 1241 | 0 | 0 |
| LIMESTONE BANCORP INC | COM | 53262L105 |  | 2882 | 118 | SH |  | SOLE | 2 | 0 | 0 | 118 |
| LIMESTONE BANCORP INC | COM | 53262L105 |  | 22295 | 913 | SH |  | SOLE | 18 | 913 | 0 | 0 |
| LIMESTONE BANCORP INC | COM | 53262L105 |  | 280146 | 11472 | SH |  | SOLE | 21 | 11472 | 0 | 0 |
| LIMESTONE BANCORP INC | COM | 53262L105 |  | 11551 | 473 | SH |  | SOLE | 22 | 473 | 0 | 0 |
| LIMONEIRA CO | COM | 532746104 |  | 6593 | 540 | SH |  | SOLE | 2 | 0 | 0 | 540 |
| LIMONEIRA CO | COM | 532746104 |  | 33602 | 2752 | SH |  | SOLE | 18 | 2752 | 0 | 0 |
| LIMONEIRA CO | COM | 532746104 |  | 530915 | 43482 | SH |  | SOLE | 21 | 43482 | 0 | 0 |
| LIMONEIRA CO | COM | 532746104 |  | 2647726 | 216849 | SH |  | SOLE | 22 | 216849 | 0 | 0 |
| LIMONEIRA CO | COM | 532746104 |  | 366 | 30 | SH |  | SOLE | 43 | 30 | 0 | 0 |
| LINCOLN EDL SVCS CORP | COM | 533535100 |  | 4742 | 819 | SH |  | SOLE | 2 | 0 | 0 | 819 |
| LINCOLN EDL SVCS CORP | COM | 533535100 |  | 23548 | 4067 | SH |  | SOLE | 18 | 4067 | 0 | 0 |
| LINCOLN EDL SVCS CORP | COM | 533535100 |  | 281487 | 48616 | SH |  | SOLE | 21 | 48616 | 0 | 0 |
| LINCOLN EDL SVCS CORP | COM | 533535100 |  | 2508656 | 433274 | SH |  | SOLE | 22 | 433274 | 0 | 0 |
| LINCOLN EDL SVCS CORP | COM | 533535100 |  | 5917 | 1022 | SH |  | SOLE | 43 | 1022 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 10650358 | 73710 | SH |  | SOLE | 2 | 48241 | 0 | 25469 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 153304 | 1061 | SH |  | SOLE | 4 | 263 | 0 | 798 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 2257945 | 15627 | SH |  | SOLE | 7 | 15627 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 18027728 | 124768 | SH |  | SOLE | 18 | 124768 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 2543313 | 17602 | SH |  | SOLE | 19 | 17602 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 443614354 | 3070208 | SH |  | SOLE | 21 | 3070208 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 236349084 | 1635747 | SH |  | SOLE | 22 | 1560125 | 0 | 75622 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 1213427 | 8398 | SH |  | SOLE | 25 | 8398 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 3261139 | 22570 | SH |  | SOLE | 26 | 18282 | 0 | 4288 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 727652 | 5036 | SH |  | SOLE | 28 | 615 | 0 | 4421 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 36983660 | 255960 | SH |  | SOLE | 30 | 255960 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 116025 | 803 | SH |  | SOLE | 31 | 803 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 219191 | 1517 | SH |  | SOLE | 36 | 1517 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 1078040 | 7461 | SH |  | SOLE | 40 | 7461 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 58374 | 404 | SH |  | OTR | 43 | 404 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 4850410 | 33569 | SH |  | SOLE | 43 | 32810 | 0 | 759 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 21404774 | 696770 | SH |  | SOLE | 2 | 316316 | 0 | 380454 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 5026161 | 163612 | SH |  | SOLE | 4 | 81958 | 0 | 81654 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 4167813 | 135671 | SH |  | SOLE | 7 | 130841 | 0 | 4830 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 16067 | 523 | SH |  | SOLE | 13 | 523 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 835123 | 27185 | SH |  | SOLE | 15 | 27185 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 13478799 | 438763 | SH |  | SOLE | 18 | 425968 | 0 | 12795 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 4359598 | 141914 | SH |  | SOLE | 19 | 141914 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 142307359 | 4632401 | SH |  | SOLE | 21 | 4632401 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 132417884 | 4310478 | SH |  | SOLE | 22 | 3924379 | 0 | 386099 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 8037427 | 261635 | SH |  | SOLE | 23 | 261635 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 18529475 | 603173 | SH |  | SOLE | 25 | 603173 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 9915341 | 322765 | SH |  | SOLE | 26 | 120751 | 0 | 202014 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 11416566 | 371633 | SH |  | SOLE | 28 | 41716 | 0 | 329917 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 6052 | 197 | SH |  | SOLE | 29 | 197 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 33908367 | 1103788 | SH |  | SOLE | 30 | 1103788 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 1348454 | 43895 | SH |  | SOLE | 31 | 41126 | 0 | 2769 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 1348762 | 43905 | SH |  | SOLE | 34 | 43905 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 2100910 | 68389 | SH |  | SOLE | 36 | 68389 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 185549 | 6040 | SH |  | SOLE | 40 | 6040 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 9001 | 293 | SH |  | OTR | 43 | 293 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 13675124 | 445154 | SH |  | SOLE | 43 | 429368 | 0 | 15786 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 |  | 223631 | 29043 | SH |  | SOLE | 2 | 12301 | 0 | 16742 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 |  | 970 | 126 | SH |  | SOLE | 4 | 126 | 0 | 0 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 |  | 3650 | 474 | SH |  | SOLE | 7 | 474 | 0 | 0 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 |  | 753229 | 97822 | SH |  | SOLE | 18 | 97822 | 0 | 0 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 |  | 482998 | 62727 | SH |  | SOLE | 19 | 62727 | 0 | 0 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 |  | 9521558 | 1236566 | SH |  | SOLE | 21 | 1236566 | 0 | 0 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 |  | 6667330 | 865887 | SH |  | SOLE | 22 | 821305 | 0 | 44582 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 |  | 36529 | 4744 | SH |  | SOLE | 25 | 4744 | 0 | 0 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 |  | 45984 | 5972 | SH |  | SOLE | 26 | 0 | 0 | 5972 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 |  | 54116 | 7028 | SH |  | SOLE | 30 | 7028 | 0 | 0 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 |  | 21206 | 2754 | SH |  | SOLE | 40 | 2754 | 0 | 0 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 |  | 43775 | 5685 | SH |  | SOLE | 43 | 5453 | 0 | 232 |
| LINDE PLC | SHS | G5494J103 |  | 352557198 | 1080867 | SH |  | SOLE | 2 | 208255 | 0 | 872612 |
| LINDE PLC | SHS | G5494J103 |  | 86297769 | 264571 | SH |  | SOLE | 4 | 206206 | 0 | 58365 |
| LINDE PLC | SHS | G5494J103 |  | 146938871 | 450484 | SH |  | SOLE | 7 | 435511 | 0 | 14973 |
| LINDE PLC | SHS | G5494J103 |  | 4796803 | 14706 | SH |  | SOLE | 13 | 8872 | 0 | 5834 |
| LINDE PLC | SHS | G5494J103 |  | 27452287 | 84163 | SH |  | SOLE | 15 | 84163 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 247152783 | 757719 | SH |  | SOLE | 18 | 700109 | 0 | 57610 |
| LINDE PLC | SHS | G5494J103 |  | 90451997 | 277307 | SH |  | SOLE | 19 | 277307 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 3649603230 | 11188924 | SH |  | SOLE | 21 | 11188924 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 3471477311 | 10642827 | SH |  | SOLE | 22 | 9587253 | 0 | 1055574 |
| LINDE PLC | SHS | G5494J103 |  | 325189391 | 996963 | SH |  | SOLE | 23 | 996963 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 289148132 | 886468 | SH |  | SOLE | 25 | 886468 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 314907545 | 965441 | SH |  | SOLE | 26 | 407685 | 0 | 557756 |
| LINDE PLC | SHS | G5494J103 |  | 248097075 | 760614 | SH |  | SOLE | 28 | 4144 | 0 | 756470 |
| LINDE PLC | SHS | G5494J103 |  | 4295791 | 13170 | SH |  | SOLE | 29 | 13170 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 755270442 | 2315502 | SH |  | SOLE | 30 | 2314416 | 0 | 1086 |
| LINDE PLC | SHS | G5494J103 |  | 42986284 | 131787 | SH |  | SOLE | 31 | 122830 | 0 | 8957 |
| LINDE PLC | SHS | G5494J103 |  | 30771495 | 94339 | SH |  | SOLE | 34 | 94339 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 47743293 | 146371 | SH |  | SOLE | 36 | 146371 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 6117506 | 18755 | SH |  | SOLE | 40 | 18755 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 15657 | 48 | SH |  | OTR | 43 | 48 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 139592600 | 427962 | SH |  | SOLE | 43 | 386684 | 0 | 41278 |
| LINDSAY CORP | COM | 535555106 |  | 963746 | 5918 | SH |  | SOLE | 2 | 3293 | 0 | 2625 |
| LINDSAY CORP | COM | 535555106 |  | 8631 | 53 | SH |  | SOLE | 4 | 53 | 0 | 0 |
| LINDSAY CORP | COM | 535555106 |  | 4514853 | 27724 | SH |  | SOLE | 7 | 27724 | 0 | 0 |
| LINDSAY CORP | COM | 535555106 |  | 5726132 | 35162 | SH |  | SOLE | 18 | 35162 | 0 | 0 |
| LINDSAY CORP | COM | 535555106 |  | 3314160 | 20351 | SH |  | SOLE | 19 | 20351 | 0 | 0 |
| LINDSAY CORP | COM | 535555106 |  | 214273145 | 1315770 | SH |  | SOLE | 21 | 1315770 | 0 | 0 |
| LINDSAY CORP | COM | 535555106 |  | 47161686 | 289602 | SH |  | SOLE | 22 | 280488 | 0 | 9114 |
| LINDSAY CORP | COM | 535555106 |  | 5062355 | 31086 | SH |  | SOLE | 25 | 31086 | 0 | 0 |
| LINDSAY CORP | COM | 535555106 |  | 2522872 | 15492 | SH |  | SOLE | 26 | 6468 | 0 | 9024 |
| LINDSAY CORP | COM | 535555106 |  | 23288 | 143 | SH |  | SOLE | 28 | 143 | 0 | 0 |
| LINDSAY CORP | COM | 535555106 |  | 31294233 | 192166 | SH |  | SOLE | 30 | 192166 | 0 | 0 |
| LINDSAY CORP | COM | 535555106 |  | 5655943 | 34731 | SH |  | SOLE | 34 | 34731 | 0 | 0 |
| LINDSAY CORP | COM | 535555106 |  | 215776 | 1325 | SH |  | SOLE | 36 | 1325 | 0 | 0 |
| LINDSAY CORP | COM | 535555106 |  | 282056 | 1732 | SH |  | SOLE | 40 | 1732 | 0 | 0 |
| LINDSAY CORP | COM | 535555106 |  | 838352 | 5148 | SH |  | SOLE | 43 | 5017 | 0 | 131 |
| LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 |  | 9263 | 7917 | SH |  | SOLE | 2 | 0 | 0 | 7917 |
| LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 |  | 25381 | 21693 | SH |  | SOLE | 18 | 21693 | 0 | 0 |
| LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 |  | 2056523 | 1757712 | SH |  | SOLE | 21 | 1757712 | 0 | 0 |
| LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 |  | 2335893 | 1996490 | SH |  | SOLE | 22 | 1996490 | 0 | 0 |
| LINKBANCORP INC | COM | 53578P105 |  | 1429269 | 152863 | SH |  | SOLE | 22 | 152863 | 0 | 0 |
| LIONS GATE ENTMNT CORP | CL A VTG | 535919401 |  | 888493 | 155603 | SH |  | SOLE | 2 | 101637 | 0 | 53966 |
| LIONS GATE ENTMNT CORP | CL A VTG | 535919401 |  | 44572 | 7806 | SH |  | SOLE | 4 | 7806 | 0 | 0 |
| LIONS GATE ENTMNT CORP | CL A VTG | 535919401 |  | 101261 | 17734 | SH |  | SOLE | 7 | 17734 | 0 | 0 |
| LIONS GATE ENTMNT CORP | CL A VTG | 535919401 |  | 1644783 | 288053 | SH |  | SOLE | 18 | 288053 | 0 | 0 |
| LIONS GATE ENTMNT CORP | CL A VTG | 535919401 |  | 10107214 | 1770090 | SH |  | SOLE | 19 | 1770090 | 0 | 0 |
| LIONS GATE ENTMNT CORP | CL A VTG | 535919401 |  | 12855700 | 2251436 | SH |  | SOLE | 21 | 2251436 | 0 | 0 |
| LIONS GATE ENTMNT CORP | CL A VTG | 535919401 |  | 8401386 | 1471346 | SH |  | SOLE | 22 | 1398870 | 0 | 72476 |
| LIONS GATE ENTMNT CORP | CL A VTG | 535919401 |  | 42191 | 7389 | SH |  | SOLE | 25 | 7389 | 0 | 0 |
| LIONS GATE ENTMNT CORP | CL A VTG | 535919401 |  | 107788 | 18877 | SH |  | SOLE | 26 | 5858 | 0 | 13019 |
| LIONS GATE ENTMNT CORP | CL A VTG | 535919401 |  | 9056 | 1586 | SH |  | SOLE | 28 | 577 | 0 | 1009 |
| LIONS GATE ENTMNT CORP | CL A VTG | 535919401 |  | 400511 | 70142 | SH |  | SOLE | 30 | 70142 | 0 | 0 |
| LIONS GATE ENTMNT CORP | CL A VTG | 535919401 |  | 2527617 | 442665 | SH |  | SOLE | 34 | 442665 | 0 | 0 |
| LIONS GATE ENTMNT CORP | CL A VTG | 535919401 |  | 27465 | 4810 | SH |  | SOLE | 36 | 4810 | 0 | 0 |
| LIONS GATE ENTMNT CORP | CL A VTG | 535919401 |  | 35533 | 6223 | SH |  | SOLE | 40 | 6223 | 0 | 0 |
| LIONS GATE ENTMNT CORP | CL A VTG | 535919401 |  | 478487 | 83798 | SH |  | SOLE | 43 | 78435 | 0 | 5363 |
| LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 |  | 831501 | 153131 | SH |  | SOLE | 2 | 64592 | 0 | 88539 |
| LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 |  | 1705 | 314 | SH |  | SOLE | 4 | 314 | 0 | 0 |
| LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 |  | 12951 | 2385 | SH |  | SOLE | 7 | 2385 | 0 | 0 |
| LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 |  | 1712807 | 315434 | SH |  | SOLE | 18 | 315434 | 0 | 0 |
| LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 |  | 1154657 | 212644 | SH |  | SOLE | 19 | 212644 | 0 | 0 |
| LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 |  | 22340497 | 4114272 | SH |  | SOLE | 21 | 4114272 | 0 | 0 |
| LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 |  | 16674949 | 3070893 | SH |  | SOLE | 22 | 2927531 | 0 | 143362 |
| LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 |  | 85512 | 15748 | SH |  | SOLE | 25 | 15748 | 0 | 0 |
| LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 |  | 254271 | 46827 | SH |  | SOLE | 26 | 38518 | 0 | 8309 |
| LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 |  | 35919 | 6615 | SH |  | SOLE | 28 | 2325 | 0 | 4290 |
| LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 |  | 234598 | 43204 | SH |  | SOLE | 30 | 43204 | 0 | 0 |
| LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 |  | 12038 | 2217 | SH |  | SOLE | 34 | 2217 | 0 | 0 |
| LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 |  | 44759 | 8243 | SH |  | SOLE | 36 | 8243 | 0 | 0 |
| LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 |  | 138937 | 25587 | SH |  | SOLE | 40 | 25587 | 0 | 0 |
| LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 |  | 129207 | 23795 | SH |  | SOLE | 43 | 23628 | 0 | 167 |
| LIONS GATE ENTMNT CORP | OPTIONS | 535919500 |  | 3258 | 600 | SH | Call | SOLE | 4 | 600 | 0 | 0 |
| LIONS GATE ENTMNT CORP | OPTIONS | 535919500 |  | 54843 | 10100 | SH | Call | SOLE | 18 | 10100 | 0 | 0 |
| LIONS GATE ENTMNT CORP | OPTIONS | 535919500 |  | 1855431 | 341700 | SH | Call | SOLE | 19 | 341700 | 0 | 0 |
| LIONS GATE ENTMNT CORP | OPTIONS | 535919500 |  | 24978 | 4600 | SH | Call | SOLE | 22 | 4600 | 0 | 0 |
| LIONS GATE ENTMNT CORP | OPTIONS | 535919500 |  | 233490 | 43000 | SH | Call | SOLE | 34 | 43000 | 0 | 0 |
| LIPOCINE INC NEW | COM | 53630X104 |  | 5221 | 13124 | SH |  | SOLE | 18 | 13124 | 0 | 0 |
| LIPOCINE INC NEW | COM | 53630X104 |  | 69903 | 175723 | SH |  | SOLE | 21 | 175723 | 0 | 0 |
| LIPOCINE INC NEW | COM | 53630X104 |  | 506091 | 1272225 | SH |  | SOLE | 22 | 1272225 | 0 | 0 |
| LIQTECH INTL INC | COM | 53632A201 |  | 4458 | 11731 | SH |  | SOLE | 21 | 11731 | 0 | 0 |
| LIQTECH INTL INC | COM | 53632A201 |  | 16654 | 43826 | SH |  | SOLE | 22 | 43826 | 0 | 0 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 |  | 524493 | 82338 | SH |  | SOLE | 2 | 2242 | 0 | 80096 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 |  | 2427 | 381 | SH |  | SOLE | 7 | 381 | 0 | 0 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 |  | 842993 | 132338 | SH |  | SOLE | 18 | 132338 | 0 | 0 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 |  | 551355 | 86555 | SH |  | SOLE | 19 | 86555 | 0 | 0 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 |  | 10629976 | 1668756 | SH |  | SOLE | 21 | 1668756 | 0 | 0 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 |  | 8206618 | 1288323 | SH |  | SOLE | 22 | 1260685 | 0 | 27638 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 |  | 153332 | 24071 | SH |  | SOLE | 43 | 17852 | 0 | 6219 |
| LIQUIDITY SVCS INC | COM | 53635B107 |  | 267295 | 19011 | SH |  | SOLE | 2 | 8122 | 0 | 10889 |
| LIQUIDITY SVCS INC | COM | 53635B107 |  | 95228 | 6773 | SH |  | SOLE | 7 | 6773 | 0 | 0 |
| LIQUIDITY SVCS INC | COM | 53635B107 |  | 1250834 | 88964 | SH |  | SOLE | 18 | 88964 | 0 | 0 |
| LIQUIDITY SVCS INC | COM | 53635B107 |  | 638183 | 45390 | SH |  | SOLE | 19 | 45390 | 0 | 0 |
| LIQUIDITY SVCS INC | COM | 53635B107 |  | 47234176 | 3359472 | SH |  | SOLE | 21 | 3359472 | 0 | 0 |
| LIQUIDITY SVCS INC | COM | 53635B107 |  | 9290257 | 660758 | SH |  | SOLE | 22 | 636527 | 0 | 24231 |
| LIQUIDITY SVCS INC | COM | 53635B107 |  | 67980 | 4835 | SH |  | SOLE | 25 | 4835 | 0 | 0 |
| LIQUIDITY SVCS INC | COM | 53635B107 |  | 51642 | 3673 | SH |  | SOLE | 26 | 1671 | 0 | 2002 |
| LIQUIDITY SVCS INC | COM | 53635B107 |  | 65941 | 4690 | SH |  | SOLE | 28 | 0 | 0 | 4690 |
| LIQUIDITY SVCS INC | COM | 53635B107 |  | 777476 | 55297 | SH |  | SOLE | 30 | 55297 | 0 | 0 |
| LIQUIDITY SVCS INC | COM | 53635B107 |  | 63762 | 4535 | SH |  | SOLE | 36 | 4535 | 0 | 0 |
| LIQUIDITY SVCS INC | COM | 53635B107 |  | 44444 | 3161 | SH |  | SOLE | 40 | 3161 | 0 | 0 |
| LIQUIDITY SVCS INC | COM | 53635B107 |  | 575701 | 40946 | SH |  | SOLE | 43 | 40553 | 0 | 393 |
| LISATA THERAPEUTICS INC | COM | 128058302 |  | 1407 | 556 | SH |  | SOLE | 21 | 556 | 0 | 0 |
| LISATA THERAPEUTICS INC | COM | 128058302 |  | 142313 | 56250 | SH |  | SOLE | 22 | 56250 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 19718919 | 96312 | SH |  | SOLE | 2 | 38655 | 0 | 57657 |
| LITHIA MTRS INC | COM | 536797103 |  | 19041 | 93 | SH |  | SOLE | 4 | 93 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 460665 | 2250 | SH |  | SOLE | 7 | 2250 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 11655029 | 56926 | SH |  | SOLE | 18 | 56926 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 3636797 | 17763 | SH |  | SOLE | 19 | 17763 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 288813615 | 1410636 | SH |  | SOLE | 21 | 1410636 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 162363324 | 793022 | SH |  | SOLE | 22 | 756053 | 0 | 36969 |
| LITHIA MTRS INC | COM | 536797103 |  | 848238 | 4143 | SH |  | SOLE | 25 | 4143 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 2824184 | 13794 | SH |  | SOLE | 26 | 11352 | 0 | 2442 |
| LITHIA MTRS INC | COM | 536797103 |  | 55894 | 273 | SH |  | SOLE | 28 | 273 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 4336393 | 21180 | SH |  | SOLE | 30 | 21180 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 77596 | 379 | SH |  | SOLE | 31 | 379 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 191841 | 937 | SH |  | SOLE | 36 | 937 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 806880 | 3941 | SH |  | SOLE | 40 | 3941 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 15970 | 78 | SH |  | OTR | 43 | 78 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 2643220 | 12910 | SH |  | SOLE | 43 | 11763 | 0 | 1147 |
| LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 |  | 777708 | 41040 | SH |  | SOLE | 21 | 41040 | 0 | 0 |
| LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 |  | 53989 | 2849 | SH |  | SOLE | 28 | 2849 | 0 | 0 |
| LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 |  | 210402 | 11103 | SH |  | SOLE | 43 | 9973 | 0 | 1130 |
| LITTELFUSE INC | COM | 537008104 |  | 13384196 | 60782 | SH |  | SOLE | 2 | 21735 | 0 | 39047 |
| LITTELFUSE INC | COM | 537008104 |  | 32590 | 148 | SH |  | SOLE | 4 | 82 | 0 | 66 |
| LITTELFUSE INC | COM | 537008104 |  | 386451 | 1755 | SH |  | SOLE | 7 | 1755 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 11250238 | 51091 | SH |  | SOLE | 18 | 51091 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 1667795 | 7574 | SH |  | SOLE | 19 | 7574 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 281973367 | 1280533 | SH |  | SOLE | 21 | 1280533 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 152006923 | 690313 | SH |  | SOLE | 22 | 657202 | 0 | 33111 |
| LITTELFUSE INC | COM | 537008104 |  | 801088 | 3638 | SH |  | SOLE | 25 | 3638 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 2195614 | 9971 | SH |  | SOLE | 26 | 7982 | 0 | 1989 |
| LITTELFUSE INC | COM | 537008104 |  | 395259 | 1795 | SH |  | SOLE | 28 | 439 | 0 | 1356 |
| LITTELFUSE INC | COM | 537008104 |  | 3575167 | 16236 | SH |  | SOLE | 30 | 16236 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 77290 | 351 | SH |  | SOLE | 31 | 351 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 81694 | 371 | SH |  | SOLE | 36 | 371 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 773783 | 3514 | SH |  | SOLE | 40 | 3514 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 4129242 | 18752 | SH |  | SOLE | 43 | 17789 | 0 | 963 |
| LIVANOVA PLC | SHS | G5509L101 |  | 6549166 | 117918 | SH |  | SOLE | 2 | 81600 | 0 | 36318 |
| LIVANOVA PLC | SHS | G5509L101 |  | 94029 | 1693 | SH |  | SOLE | 4 | 1088 | 0 | 605 |
| LIVANOVA PLC | SHS | G5509L101 |  | 181394 | 3266 | SH |  | SOLE | 7 | 3266 | 0 | 0 |
| LIVANOVA PLC | SHS | G5509L101 |  | 12903053 | 232320 | SH |  | SOLE | 18 | 230454 | 0 | 1866 |
| LIVANOVA PLC | SHS | G5509L101 |  | 11071843 | 199349 | SH |  | SOLE | 19 | 199349 | 0 | 0 |
| LIVANOVA PLC | SHS | G5509L101 |  | 237900480 | 4283408 | SH |  | SOLE | 21 | 4283408 | 0 | 0 |
| LIVANOVA PLC | SHS | G5509L101 |  | 94633828 | 1703886 | SH |  | SOLE | 22 | 1656313 | 0 | 47573 |
| LIVANOVA PLC | SHS | G5509L101 |  | 245820 | 4426 | SH |  | SOLE | 23 | 4426 | 0 | 0 |
| LIVANOVA PLC | SHS | G5509L101 |  | 463981 | 8354 | SH |  | SOLE | 25 | 8354 | 0 | 0 |
| LIVANOVA PLC | SHS | G5509L101 |  | 2632707 | 47402 | SH |  | SOLE | 26 | 24128 | 0 | 23274 |
| LIVANOVA PLC | SHS | G5509L101 |  | 48486 | 873 | SH |  | SOLE | 28 | 873 | 0 | 0 |
| LIVANOVA PLC | SHS | G5509L101 |  | 25882 | 466 | SH |  | SOLE | 29 | 466 | 0 | 0 |
| LIVANOVA PLC | SHS | G5509L101 |  | 11528216 | 207566 | SH |  | SOLE | 30 | 207566 | 0 | 0 |
| LIVANOVA PLC | SHS | G5509L101 |  | 70258 | 1265 | SH |  | SOLE | 34 | 1265 | 0 | 0 |
| LIVANOVA PLC | SHS | G5509L101 |  | 50042 | 901 | SH |  | SOLE | 36 | 901 | 0 | 0 |
| LIVANOVA PLC | SHS | G5509L101 |  | 369230 | 6648 | SH |  | SOLE | 40 | 6648 | 0 | 0 |
| LIVANOVA PLC | SHS | G5509L101 |  | 15440 | 278 | SH |  | OTR | 43 | 278 | 0 | 0 |
| LIVANOVA PLC | SHS | G5509L101 |  | 810551 | 14594 | SH |  | SOLE | 43 | 13676 | 0 | 918 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 23793823 | 341179 | SH |  | SOLE | 2 | 64025 | 0 | 277154 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 8818832 | 126453 | SH |  | SOLE | 4 | 66885 | 0 | 59568 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 7925114 | 113638 | SH |  | SOLE | 7 | 109745 | 0 | 3893 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 243393 | 3490 | SH |  | SOLE | 13 | 746 | 0 | 2744 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 1311182 | 18801 | SH |  | SOLE | 15 | 18801 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 22242876 | 318940 | SH |  | SOLE | 18 | 278063 | 0 | 40877 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 205641292 | 2948685 | SH |  | SOLE | 19 | 2948685 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 269439583 | 3863487 | SH |  | SOLE | 21 | 3863487 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 261455330 | 3749001 | SH |  | SOLE | 22 | 3366270 | 0 | 382731 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 20399438 | 292507 | SH |  | SOLE | 23 | 292507 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 27676877 | 396858 | SH |  | SOLE | 25 | 396858 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 23880650 | 342424 | SH |  | SOLE | 26 | 100930 | 0 | 241494 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 11983424 | 171830 | SH |  | SOLE | 28 | 1614 | 0 | 170216 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 47256312 | 677607 | SH |  | SOLE | 30 | 677607 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 2558203 | 36682 | SH |  | SOLE | 31 | 33645 | 0 | 3037 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 2195555 | 31482 | SH |  | SOLE | 34 | 31482 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 3138300 | 45000 | SH |  | SOLE | 36 | 45000 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 479811 | 6880 | SH |  | SOLE | 40 | 6880 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 19457 | 279 | SH |  | OTR | 43 | 279 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 7914653 | 113488 | SH |  | SOLE | 43 | 99548 | 0 | 13940 |
| LIVE NATION ENTERTAINMENT IN | NOTE 2.500% 3/1 | 538034AQ2 |  | 5076064 | 4775000 | PRN |  | SOLE | 21 | 4775000 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | NOTE 2.000% 2/1 | 538034AU3 |  | 3914222 | 3988000 | PRN |  | SOLE | 21 | 3988000 | 0 | 0 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 646824 | 21418 | SH |  | SOLE | 2 | 11020 | 0 | 10398 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 39139 | 1296 | SH |  | SOLE | 4 | 104 | 0 | 1192 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 10268 | 340 | SH |  | SOLE | 7 | 340 | 0 | 0 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 2582885 | 85526 | SH |  | SOLE | 18 | 85526 | 0 | 0 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 1837247 | 60836 | SH |  | SOLE | 19 | 60836 | 0 | 0 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 34113225 | 1129577 | SH |  | SOLE | 21 | 1129577 | 0 | 0 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 24293635 | 804425 | SH |  | SOLE | 22 | 777069 | 0 | 27356 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 166825 | 5524 | SH |  | SOLE | 25 | 5524 | 0 | 0 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 370614 | 12272 | SH |  | SOLE | 26 | 9366 | 0 | 2906 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 70396 | 2331 | SH |  | SOLE | 28 | 637 | 0 | 1694 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 430924 | 14269 | SH |  | SOLE | 30 | 14269 | 0 | 0 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 4612718 | 152739 | SH |  | SOLE | 34 | 152739 | 0 | 0 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 126025 | 4173 | SH |  | SOLE | 40 | 4173 | 0 | 0 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 924815 | 30623 | SH |  | SOLE | 43 | 27446 | 0 | 3177 |
| LIVE VENTURES INC | COM NEW | 538142308 |  | 8545 | 273 | SH |  | SOLE | 18 | 273 | 0 | 0 |
| LIVE VENTURES INC | COM NEW | 538142308 |  | 95183 | 3041 | SH |  | SOLE | 21 | 3041 | 0 | 0 |
| LIVE VENTURES INC | COM NEW | 538142308 |  | 8044 | 257 | SH |  | SOLE | 22 | 257 | 0 | 0 |
| LIVENT CORP | COM | 53814L108 |  | 3706689 | 186547 | SH |  | SOLE | 2 | 100671 | 0 | 85876 |
| LIVENT CORP | COM | 53814L108 |  | 10909 | 549 | SH |  | SOLE | 4 | 549 | 0 | 0 |
| LIVENT CORP | COM | 53814L108 |  | 247441 | 12453 | SH |  | SOLE | 7 | 12453 | 0 | 0 |
| LIVENT CORP | COM | 53814L108 |  | 11138029 | 560545 | SH |  | SOLE | 18 | 531163 | 0 | 29382 |
| LIVENT CORP | COM | 53814L108 |  | 12801248 | 644250 | SH |  | SOLE | 19 | 644250 | 0 | 0 |
| LIVENT CORP | COM | 53814L108 |  | 437772124 | 22031813 | SH |  | SOLE | 21 | 22031813 | 0 | 0 |
| LIVENT CORP | COM | 53814L108 |  | 92768738 | 4668784 | SH |  | SOLE | 22 | 4533151 | 0 | 135633 |
| LIVENT CORP | COM | 53814L108 |  | 231923 | 11672 | SH |  | SOLE | 23 | 11672 | 0 | 0 |
| LIVENT CORP | COM | 53814L108 |  | 561228 | 28245 | SH |  | SOLE | 25 | 28245 | 0 | 0 |
| LIVENT CORP | COM | 53814L108 |  | 2707486 | 136260 | SH |  | SOLE | 26 | 66908 | 0 | 69352 |
| LIVENT CORP | COM | 53814L108 |  | 658849 | 33158 | SH |  | SOLE | 28 | 20500 | 0 | 12658 |
| LIVENT CORP | COM | 53814L108 |  | 6264494 | 315274 | SH |  | SOLE | 30 | 315274 | 0 | 0 |
| LIVENT CORP | COM | 53814L108 |  | 73837 | 3716 | SH |  | SOLE | 36 | 3716 | 0 | 0 |
| LIVENT CORP | COM | 53814L108 |  | 532317 | 26790 | SH |  | SOLE | 40 | 26790 | 0 | 0 |
| LIVENT CORP | COM | 53814L108 |  | 2135349 | 107466 | SH |  | SOLE | 43 | 103382 | 0 | 4084 |
| LIVEONE INC | COM | 53814X102 |  | 485 | 753 | SH |  | SOLE | 2 | 0 | 0 | 753 |
| LIVEONE INC | COM | 53814X102 |  | 61188 | 95086 | SH |  | SOLE | 21 | 95086 | 0 | 0 |
| LIVEONE INC | COM | 53814X102 |  | 608413 | 945474 | SH |  | SOLE | 22 | 945474 | 0 | 0 |
| LIVEONE INC | COM | 53814X102 |  | 1426 | 2216 | SH |  | SOLE | 43 | 2216 | 0 | 0 |
| LIVEPERSON INC | COM | 538146101 |  | 5366078 | 529199 | SH |  | SOLE | 2 | 329605 | 0 | 199594 |
| LIVEPERSON INC | COM | 538146101 |  | 8913 | 879 | SH |  | SOLE | 4 | 259 | 0 | 620 |
| LIVEPERSON INC | COM | 538146101 |  | 114460 | 11288 | SH |  | SOLE | 7 | 11288 | 0 | 0 |
| LIVEPERSON INC | COM | 538146101 |  | 2313735 | 228179 | SH |  | SOLE | 18 | 228179 | 0 | 0 |
| LIVEPERSON INC | COM | 538146101 |  | 10674642 | 1052726 | SH |  | SOLE | 19 | 1052726 | 0 | 0 |
| LIVEPERSON INC | COM | 538146101 |  | 89374579 | 8814061 | SH |  | SOLE | 21 | 8814061 | 0 | 0 |
| LIVEPERSON INC | COM | 538146101 |  | 30094993 | 2967948 | SH |  | SOLE | 22 | 2916284 | 0 | 51664 |
| LIVEPERSON INC | COM | 538146101 |  | 294993 | 29092 | SH |  | SOLE | 23 | 29092 | 0 | 0 |
| LIVEPERSON INC | COM | 538146101 |  | 114846 | 11326 | SH |  | SOLE | 25 | 11326 | 0 | 0 |
| LIVEPERSON INC | COM | 538146101 |  | 2450392 | 241656 | SH |  | SOLE | 26 | 17578 | 0 | 224078 |
| LIVEPERSON INC | COM | 538146101 |  | 11600 | 1144 | SH |  | SOLE | 28 | 1144 | 0 | 0 |
| LIVEPERSON INC | COM | 538146101 |  | 1552779 | 153134 | SH |  | SOLE | 30 | 153134 | 0 | 0 |
| LIVEPERSON INC | COM | 538146101 |  | 236171 | 23291 | SH |  | SOLE | 34 | 23291 | 0 | 0 |
| LIVEPERSON INC | COM | 538146101 |  | 83898 | 8274 | SH |  | SOLE | 36 | 8274 | 0 | 0 |
| LIVEPERSON INC | COM | 538146101 |  | 134436 | 13258 | SH |  | SOLE | 40 | 13258 | 0 | 0 |
| LIVEPERSON INC | COM | 538146101 |  | 414655 | 40893 | SH |  | SOLE | 43 | 39287 | 0 | 1606 |
| LIVEPERSON INC | NOTE 12/1 | 538146AD3 |  | 512719 | 719000 | PRN |  | SOLE | 2 | 719000 | 0 | 0 |
| LIVEPERSON INC | NOTE 12/1 | 538146AD3 |  | 3269564 | 4585000 | PRN |  | SOLE | 21 | 4585000 | 0 | 0 |
| LIVEPERSON INC | NOTE 12/1 | 538146AD3 |  | 4835531 | 6781000 | PRN |  | SOLE | 34 | 6781000 | 0 | 0 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 5102958 | 217703 | SH |  | SOLE | 2 | 126702 | 0 | 91001 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 25972 | 1108 | SH |  | SOLE | 4 | 245 | 0 | 863 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 17041 | 727 | SH |  | SOLE | 7 | 727 | 0 | 0 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 6053661 | 258262 | SH |  | SOLE | 18 | 258262 | 0 | 0 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 10194923 | 434937 | SH |  | SOLE | 19 | 434937 | 0 | 0 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 197119875 | 8409551 | SH |  | SOLE | 21 | 8409551 | 0 | 0 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 51529957 | 2198377 | SH |  | SOLE | 22 | 2111744 | 0 | 86633 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 256598 | 10947 | SH |  | SOLE | 23 | 10947 | 0 | 0 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 252636 | 10778 | SH |  | SOLE | 25 | 10778 | 0 | 0 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 2724267 | 116223 | SH |  | SOLE | 26 | 29296 | 0 | 86927 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 1492354 | 63667 | SH |  | SOLE | 28 | 1217 | 0 | 62450 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 2408765 | 102763 | SH |  | SOLE | 30 | 102763 | 0 | 0 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 693285 | 29577 | SH |  | SOLE | 31 | 27547 | 0 | 2030 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 321269 | 13706 | SH |  | SOLE | 34 | 13706 | 0 | 0 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 190989 | 8148 | SH |  | SOLE | 40 | 8148 | 0 | 0 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 1945239 | 82988 | SH |  | SOLE | 43 | 73894 | 0 | 9094 |
| LIVEVOX HOLDING INC | COM CL A | 53838L100 |  | 23329 | 7855 | SH |  | SOLE | 2 | 0 | 0 | 7855 |
| LIVEVOX HOLDING INC | COM CL A | 53838L100 |  | 197829 | 66609 | SH |  | SOLE | 18 | 66609 | 0 | 0 |
| LIVEVOX HOLDING INC | COM CL A | 53838L100 |  | 178054 | 59951 | SH |  | SOLE | 19 | 59951 | 0 | 0 |
| LIVEVOX HOLDING INC | COM CL A | 53838L100 |  | 1833464 | 617328 | SH |  | SOLE | 21 | 617328 | 0 | 0 |
| LIVEVOX HOLDING INC | COM CL A | 53838L100 |  | 517621 | 174283 | SH |  | SOLE | 22 | 159980 | 0 | 14303 |
| LIVONGO HEALTH INC | NOTE 0.875% 6/0 | 539183AA1 |  | 4194240 | 4800000 | PRN |  | SOLE | 21 | 4800000 | 0 | 0 |
| LIZHI INC | ADS | 53933L104 |  | 2090 | 3317 | SH |  | SOLE | 22 | 0 | 0 | 3317 |
| LKQ CORP | COM | 501889208 |  | 30818905 | 577025 | SH |  | SOLE | 2 | 122080 | 0 | 454945 |
| LKQ CORP | COM | 501889208 |  | 15368193 | 287740 | SH |  | SOLE | 4 | 170505 | 0 | 117235 |
| LKQ CORP | COM | 501889208 |  | 21928490 | 410569 | SH |  | SOLE | 7 | 338231 | 0 | 72338 |
| LKQ CORP | COM | 501889208 |  | 204667 | 3832 | SH |  | SOLE | 13 | 929 | 0 | 2903 |
| LKQ CORP | COM | 501889208 |  | 2377012 | 44505 | SH |  | SOLE | 15 | 44505 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 22928593 | 429294 | SH |  | SOLE | 18 | 408172 | 0 | 21122 |
| LKQ CORP | COM | 501889208 |  | 7798661 | 146015 | SH |  | SOLE | 19 | 146015 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 413095960 | 7734431 | SH |  | SOLE | 21 | 7734431 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 295633216 | 5535166 | SH |  | SOLE | 22 | 4975922 | 0 | 559244 |
| LKQ CORP | COM | 501889208 |  | 23284837 | 435964 | SH |  | SOLE | 23 | 435964 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 36237617 | 678480 | SH |  | SOLE | 25 | 678480 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 29809777 | 558131 | SH |  | SOLE | 26 | 230839 | 0 | 327292 |
| LKQ CORP | COM | 501889208 |  | 32370519 | 606076 | SH |  | SOLE | 28 | 10597 | 0 | 595479 |
| LKQ CORP | COM | 501889208 |  | 11430 | 214 | SH |  | SOLE | 29 | 214 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 126780385 | 2373720 | SH |  | SOLE | 30 | 2328761 | 0 | 44959 |
| LKQ CORP | COM | 501889208 |  | 3116847 | 58357 | SH |  | SOLE | 31 | 53394 | 0 | 4963 |
| LKQ CORP | COM | 501889208 |  | 56071153 | 1049825 | SH |  | SOLE | 34 | 1049825 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 4564632 | 85464 | SH |  | SOLE | 36 | 85464 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 548360 | 10267 | SH |  | SOLE | 40 | 10267 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 31138 | 583 | SH |  | OTR | 43 | 583 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 8607833 | 161165 | SH |  | SOLE | 43 | 149578 | 0 | 11587 |
| LL FLOORING HOLDINGS INC | COM | 55003T107 |  | 100542 | 17890 | SH |  | SOLE | 2 | 960 | 0 | 16930 |
| LL FLOORING HOLDINGS INC | COM | 55003T107 |  | 2282 | 406 | SH |  | SOLE | 7 | 406 | 0 | 0 |
| LL FLOORING HOLDINGS INC | COM | 55003T107 |  | 511184 | 90958 | SH |  | SOLE | 18 | 90958 | 0 | 0 |
| LL FLOORING HOLDINGS INC | COM | 55003T107 |  | 282894 | 50337 | SH |  | SOLE | 19 | 50337 | 0 | 0 |
| LL FLOORING HOLDINGS INC | COM | 55003T107 |  | 6345491 | 1129091 | SH |  | SOLE | 21 | 1129091 | 0 | 0 |
| LL FLOORING HOLDINGS INC | COM | 55003T107 |  | 4121354 | 733337 | SH |  | SOLE | 22 | 709686 | 0 | 23651 |
| LL FLOORING HOLDINGS INC | COM | 55003T107 |  | 6722 | 1196 | SH |  | SOLE | 43 | 1104 | 0 | 92 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 10652694 | 4842133 | SH |  | SOLE | 43 | 4496141 | 0 | 345992 |
| LM FDG AMER INC | COM | 502074404 |  | 1628 | 2949 | SH |  | SOLE | 21 | 2949 | 0 | 0 |
| LM FDG AMER INC | COM | 502074404 |  | 220 | 399 | SH |  | SOLE | 22 | 399 | 0 | 0 |
| LOANDEPOT INC | COM CL A | 53946R106 |  | 423730 | 256806 | SH |  | SOLE | 22 | 256806 | 0 | 0 |
| LOCAL BOUNTI CORP | COMMON STOCK | 53960E106 |  | 10835 | 7795 | SH |  | SOLE | 2 | 2182 | 0 | 5613 |
| LOCAL BOUNTI CORP | COMMON STOCK | 53960E106 |  | 229546 | 165141 | SH |  | SOLE | 18 | 165141 | 0 | 0 |
| LOCAL BOUNTI CORP | COMMON STOCK | 53960E106 |  | 126186 | 90781 | SH |  | SOLE | 19 | 90781 | 0 | 0 |
| LOCAL BOUNTI CORP | COMMON STOCK | 53960E106 |  | 2528396 | 1818990 | SH |  | SOLE | 21 | 1818990 | 0 | 0 |
| LOCAL BOUNTI CORP | COMMON STOCK | 53960E106 |  | 1309433 | 942038 | SH |  | SOLE | 22 | 926004 | 0 | 16034 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 276168211 | 567675 | SH |  | SOLE | 2 | 155816 | 0 | 411859 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 44638376 | 91756 | SH |  | SOLE | 4 | 60256 | 0 | 31500 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 96893240 | 199168 | SH |  | SOLE | 7 | 191981 | 0 | 7187 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 7401459 | 15214 | SH |  | SOLE | 13 | 12558 | 0 | 2656 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 19498519 | 40080 | SH |  | SOLE | 15 | 40080 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 232397246 | 477702 | SH |  | SOLE | 18 | 440807 | 0 | 36895 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 92573209 | 190288 | SH |  | SOLE | 19 | 190288 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 4099131659 | 8425932 | SH |  | SOLE | 21 | 8425932 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 2585166508 | 5313915 | SH |  | SOLE | 22 | 4781115 | 0 | 532800 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 248433902 | 510666 | SH |  | SOLE | 23 | 510666 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 56731545 | 116614 | SH |  | SOLE | 25 | 116614 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 124145437 | 255186 | SH |  | SOLE | 26 | 108410 | 0 | 146776 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 26968573 | 55435 | SH |  | SOLE | 28 | 0 | 0 | 55435 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 6542318 | 13448 | SH |  | SOLE | 29 | 13448 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 557233430 | 1145416 | SH |  | SOLE | 30 | 1145416 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 40419535 | 83084 | SH |  | SOLE | 31 | 78796 | 0 | 4288 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 4284031 | 8806 | SH |  | SOLE | 32 | 8806 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 33875758 | 69633 | SH |  | SOLE | 36 | 69633 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 2651371 | 5450 | SH |  | SOLE | 40 | 5450 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 121336887 | 249413 | SH |  | SOLE | 43 | 222339 | 0 | 27074 |
| LOEWS CORP | COM | 540424108 |  | 15542612 | 266460 | SH |  | SOLE | 2 | 90436 | 0 | 176024 |
| LOEWS CORP | COM | 540424108 |  | 11003838 | 188648 | SH |  | SOLE | 4 | 85718 | 0 | 102930 |
| LOEWS CORP | COM | 540424108 |  | 9564020 | 163964 | SH |  | SOLE | 7 | 157694 | 0 | 6270 |
| LOEWS CORP | COM | 540424108 |  | 48647 | 834 | SH |  | SOLE | 13 | 834 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 2128112 | 36484 | SH |  | SOLE | 15 | 36484 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 29018825 | 497494 | SH |  | SOLE | 18 | 481122 | 0 | 16372 |
| LOEWS CORP | COM | 540424108 |  | 5311821 | 91065 | SH |  | SOLE | 19 | 91065 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 312487284 | 5357231 | SH |  | SOLE | 21 | 5357231 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 259003632 | 4440316 | SH |  | SOLE | 22 | 4003225 | 0 | 437091 |
| LOEWS CORP | COM | 540424108 |  | 19990858 | 342720 | SH |  | SOLE | 23 | 342720 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 35495905 | 608536 | SH |  | SOLE | 25 | 608536 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 30211324 | 517938 | SH |  | SOLE | 26 | 287435 | 0 | 230503 |
| LOEWS CORP | COM | 540424108 |  | 24131646 | 413709 | SH |  | SOLE | 28 | 3218 | 0 | 410491 |
| LOEWS CORP | COM | 540424108 |  | 60329611 | 1034281 | SH |  | SOLE | 30 | 1029845 | 0 | 4436 |
| LOEWS CORP | COM | 540424108 |  | 2683647 | 46008 | SH |  | SOLE | 31 | 42239 | 0 | 3769 |
| LOEWS CORP | COM | 540424108 |  | 541594 | 9285 | SH |  | SOLE | 34 | 9285 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 3589395 | 61536 | SH |  | SOLE | 36 | 61536 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 490030 | 8401 | SH |  | SOLE | 40 | 8401 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 28861285 | 494793 | SH |  | SOLE | 43 | 479723 | 0 | 15070 |
| LOGICMARK INC | COM NEW | 67091J404 |  | 11 | 25 | SH |  | SOLE | 21 | 25 | 0 | 0 |
| LOGICMARK INC | COM NEW | 67091J404 |  | 200 | 448 | SH |  | SOLE | 22 | 448 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 136950 | 2200 | SH |  | SOLE | 2 | 2200 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 934 | 15 | SH |  | SOLE | 18 | 15 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 10211801 | 164045 | SH |  | SOLE | 19 | 164045 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 83540 | 1342 | SH |  | SOLE | 21 | 1342 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 16903863 | 271548 | SH |  | SOLE | 34 | 271548 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 17429502 | 279992 | SH |  | SOLE | 43 | 258232 | 0 | 21760 |
| LONGBOARD PHARMACEUTICALS IN | COM | 54300N103 |  | 4544 | 1394 | SH |  | SOLE | 18 | 1394 | 0 | 0 |
| LONGBOARD PHARMACEUTICALS IN | COM | 54300N103 |  | 59091 | 18126 | SH |  | SOLE | 21 | 18126 | 0 | 0 |
| LONGEVERON INC | COM | 54303L104 |  | 2673 | 830 | SH |  | SOLE | 18 | 830 | 0 | 0 |
| LONGEVERON INC | COM | 54303L104 |  | 28858 | 8962 | SH |  | SOLE | 21 | 8962 | 0 | 0 |
| LONGEVERON INC | COM | 54303L104 |  | 322493 | 100153 | SH |  | SOLE | 22 | 100153 | 0 | 0 |
| LOOP INDS INC | COM | 543518104 |  | 525334 | 219805 | SH |  | SOLE | 22 | 219805 | 0 | 0 |
| LOOP MEDIA INC | COM NEW | 54352F206 |  | 2858264 | 431762 | SH |  | SOLE | 22 | 431762 | 0 | 0 |
| LORDSTOWN MOTORS CORP | COM CL A | 54405Q100 |  | 209065 | 183390 | SH |  | SOLE | 2 | 48695 | 0 | 134695 |
| LORDSTOWN MOTORS CORP | COM CL A | 54405Q100 |  | 2054 | 1802 | SH |  | SOLE | 7 | 1802 | 0 | 0 |
| LORDSTOWN MOTORS CORP | COM CL A | 54405Q100 |  | 566379 | 496824 | SH |  | SOLE | 18 | 496824 | 0 | 0 |
| LORDSTOWN MOTORS CORP | COM CL A | 54405Q100 |  | 350223 | 307213 | SH |  | SOLE | 19 | 307213 | 0 | 0 |
| LORDSTOWN MOTORS CORP | COM CL A | 54405Q100 |  | 8166049 | 7163201 | SH |  | SOLE | 21 | 7163201 | 0 | 0 |
| LORDSTOWN MOTORS CORP | COM CL A | 54405Q100 |  | 4630292 | 4061660 | SH |  | SOLE | 22 | 3873119 | 0 | 188541 |
| LORDSTOWN MOTORS CORP | COM CL A | 54405Q100 |  | 16630 | 14588 | SH |  | SOLE | 25 | 14588 | 0 | 0 |
| LORDSTOWN MOTORS CORP | COM CL A | 54405Q100 |  | 25733 | 22573 | SH |  | SOLE | 26 | 9901 | 0 | 12672 |
| LORDSTOWN MOTORS CORP | COM CL A | 54405Q100 |  | 16377 | 14366 | SH |  | SOLE | 28 | 14366 | 0 | 0 |
| LORDSTOWN MOTORS CORP | COM CL A | 54405Q100 |  | 86804 | 76144 | SH |  | SOLE | 30 | 76144 | 0 | 0 |
| LORDSTOWN MOTORS CORP | COM CL A | 54405Q100 |  | 15574 | 13661 | SH |  | SOLE | 40 | 13661 | 0 | 0 |
| LORDSTOWN MOTORS CORP | COM CL A | 54405Q100 |  | 30761 | 26983 | SH |  | SOLE | 43 | 26983 | 0 | 0 |
| LOTTERY COM INC | COM | 54570M108 |  | 1122 | 6359 | SH |  | SOLE | 18 | 6359 | 0 | 0 |
| LOTTERY COM INC | COM | 54570M108 |  | 12945 | 73343 | SH |  | SOLE | 21 | 73343 | 0 | 0 |
| LOTTERY COM INC | COM | 54570M108 |  | 75649 | 428608 | SH |  | SOLE | 22 | 428608 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 22793658 | 385028 | SH |  | SOLE | 2 | 69014 | 0 | 316014 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 174936 | 2955 | SH |  | SOLE | 4 | 1608 | 0 | 1347 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 403981 | 6824 | SH |  | SOLE | 7 | 6824 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 31613 | 534 | SH |  | SOLE | 13 | 534 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 8897938 | 150303 | SH |  | SOLE | 18 | 150102 | 0 | 201 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 1334605 | 22544 | SH |  | SOLE | 19 | 22544 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 251281800 | 4244625 | SH |  | SOLE | 21 | 4244625 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 118367203 | 1999446 | SH |  | SOLE | 22 | 1901104 | 0 | 98342 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 337973 | 5709 | SH |  | SOLE | 23 | 5709 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 704184 | 11895 | SH |  | SOLE | 25 | 11895 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 2767659 | 46751 | SH |  | SOLE | 26 | 38746 | 0 | 8005 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 439619 | 7426 | SH |  | SOLE | 28 | 631 | 0 | 6795 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 25160 | 425 | SH |  | SOLE | 29 | 425 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 3992803 | 67446 | SH |  | SOLE | 30 | 67446 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 110112 | 1860 | SH |  | SOLE | 31 | 1860 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 500122 | 8448 | SH |  | SOLE | 34 | 8448 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 104133 | 1759 | SH |  | SOLE | 36 | 1759 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 659192 | 11135 | SH |  | SOLE | 40 | 11135 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 8689241 | 146778 | SH |  | SOLE | 43 | 143881 | 0 | 2897 |
| LOVESAC COMPANY | COM | 54738L109 |  | 261523 | 11882 | SH |  | SOLE | 2 | 8611 | 0 | 3271 |
| LOVESAC COMPANY | COM | 54738L109 |  | 902 | 41 | SH |  | SOLE | 4 | 41 | 0 | 0 |
| LOVESAC COMPANY | COM | 54738L109 |  | 4512 | 205 | SH |  | SOLE | 7 | 205 | 0 | 0 |
| LOVESAC COMPANY | COM | 54738L109 |  | 750849 | 34114 | SH |  | SOLE | 18 | 34114 | 0 | 0 |
| LOVESAC COMPANY | COM | 54738L109 |  | 569553 | 25877 | SH |  | SOLE | 19 | 25877 | 0 | 0 |
| LOVESAC COMPANY | COM | 54738L109 |  | 10672649 | 484900 | SH |  | SOLE | 21 | 484900 | 0 | 0 |
| LOVESAC COMPANY | COM | 54738L109 |  | 8108154 | 368385 | SH |  | SOLE | 22 | 358628 | 0 | 9757 |
| LOVESAC COMPANY | COM | 54738L109 |  | 51679 | 2348 | SH |  | SOLE | 25 | 2348 | 0 | 0 |
| LOVESAC COMPANY | COM | 54738L109 |  | 24101 | 1095 | SH |  | SOLE | 26 | 0 | 0 | 1095 |
| LOVESAC COMPANY | COM | 54738L109 |  | 276732 | 12573 | SH |  | SOLE | 30 | 12573 | 0 | 0 |
| LOVESAC COMPANY | COM | 54738L109 |  | 36845 | 1674 | SH |  | SOLE | 40 | 1674 | 0 | 0 |
| LOVESAC COMPANY | COM | 54738L109 |  | 47872 | 2175 | SH |  | SOLE | 43 | 1862 | 0 | 313 |
| LOWES COS INC | COM | 548661107 |  | 324602206 | 1629202 | SH |  | SOLE | 2 | 531721 | 0 | 1097481 |
| LOWES COS INC | COM | 548661107 |  | 115705442 | 580734 | SH |  | SOLE | 4 | 346666 | 0 | 234068 |
| LOWES COS INC | COM | 548661107 |  | 130570539 | 655343 | SH |  | SOLE | 7 | 586795 | 0 | 68548 |
| LOWES COS INC | COM | 548661107 |  | 9583046 | 48098 | SH |  | SOLE | 13 | 38140 | 0 | 9958 |
| LOWES COS INC | COM | 548661107 |  | 21170246 | 106255 | SH |  | SOLE | 15 | 106255 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 2989 | 15 | SH |  | SOLE | 17 | 0 | 0 | 15 |
| LOWES COS INC | COM | 548661107 |  | 224819427 | 1128385 | SH |  | SOLE | 18 | 1028340 | 0 | 100045 |
| LOWES COS INC | COM | 548661107 |  | 91747231 | 460486 | SH |  | SOLE | 19 | 460486 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 2938578606 | 14748939 | SH |  | SOLE | 21 | 14748939 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 2743072364 | 13767679 | SH |  | SOLE | 22 | 12389675 | 0 | 1378004 |
| LOWES COS INC | COM | 548661107 |  | 259567680 | 1302789 | SH |  | SOLE | 23 | 1302789 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 230609342 | 1157445 | SH |  | SOLE | 25 | 1157445 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 253624351 | 1272959 | SH |  | SOLE | 26 | 527883 | 0 | 745076 |
| LOWES COS INC | COM | 548661107 |  | 352863404 | 1771047 | SH |  | SOLE | 28 | 32087 | 0 | 1738960 |
| LOWES COS INC | COM | 548661107 |  | 7062062 | 35445 | SH |  | SOLE | 29 | 35445 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 859147984 | 4312126 | SH |  | SOLE | 30 | 4307740 | 0 | 4386 |
| LOWES COS INC | COM | 548661107 |  | 41285317 | 207214 | SH |  | SOLE | 31 | 195865 | 0 | 11349 |
| LOWES COS INC | COM | 548661107 |  | 58409995 | 293164 | SH |  | SOLE | 34 | 293164 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 37829101 | 189867 | SH |  | SOLE | 36 | 189867 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 4720593 | 23693 | SH |  | SOLE | 40 | 23693 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 339704 | 1705 | SH |  | OTR | 43 | 1705 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 167784099 | 842121 | SH |  | SOLE | 43 | 750595 | 0 | 91526 |
| LOYALTY VENTURES INC | COMMON STOCK | 54911Q107 |  | 44296 | 18380 | SH |  | SOLE | 2 | 841 | 0 | 17539 |
| LOYALTY VENTURES INC | COMMON STOCK | 54911Q107 |  | 164123 | 68101 | SH |  | SOLE | 18 | 68101 | 0 | 0 |
| LOYALTY VENTURES INC | COMMON STOCK | 54911Q107 |  | 86432 | 35864 | SH |  | SOLE | 19 | 35864 | 0 | 0 |
| LOYALTY VENTURES INC | COMMON STOCK | 54911Q107 |  | 1709753 | 709441 | SH |  | SOLE | 21 | 709441 | 0 | 0 |
| LOYALTY VENTURES INC | COMMON STOCK | 54911Q107 |  | 1095384 | 454516 | SH |  | SOLE | 22 | 439636 | 0 | 14880 |
| LOYALTY VENTURES INC | COMMON STOCK | 54911Q107 |  | 1598 | 663 | SH |  | SOLE | 43 | 663 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 41168063 | 190443 | SH |  | SOLE | 2 | 24324 | 0 | 166119 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 14407731 | 66650 | SH |  | SOLE | 4 | 42635 | 0 | 24015 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 11097087 | 51335 | SH |  | SOLE | 7 | 31390 | 0 | 19945 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 256594 | 1187 | SH |  | SOLE | 13 | 251 | 0 | 936 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 1025294 | 4743 | SH |  | SOLE | 15 | 4743 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 1729 | 8 | SH |  | SOLE | 17 | 0 | 0 | 8 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 47177805 | 218244 | SH |  | SOLE | 18 | 214004 | 0 | 4240 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 151269281 | 699770 | SH |  | SOLE | 19 | 699770 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 363633176 | 1682163 | SH |  | SOLE | 21 | 1682163 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 456817794 | 2113234 | SH |  | SOLE | 22 | 1947833 | 0 | 165401 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 28815461 | 133300 | SH |  | SOLE | 23 | 133300 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 31600595 | 146184 | SH |  | SOLE | 25 | 146184 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 16627580 | 76919 | SH |  | SOLE | 26 | 43545 | 0 | 33374 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 24190720 | 111906 | SH |  | SOLE | 28 | 2802 | 0 | 109104 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 26589 | 123 | SH |  | SOLE | 29 | 123 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 69798915 | 322889 | SH |  | SOLE | 30 | 255171 | 0 | 67718 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 3892141 | 18005 | SH |  | SOLE | 31 | 16618 | 0 | 1387 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 78419991 | 362770 | SH |  | SOLE | 34 | 362770 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 2557940 | 11833 | SH |  | SOLE | 36 | 11833 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 613274 | 2837 | SH |  | SOLE | 40 | 2837 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 18158 | 84 | SH |  | OTR | 43 | 84 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 16792207 | 77681 | SH |  | SOLE | 43 | 73340 | 0 | 4341 |
| LSB INDS INC | COM | 502160104 |  | 2095442 | 157552 | SH |  | SOLE | 2 | 124311 | 0 | 33241 |
| LSB INDS INC | COM | 502160104 |  | 2252954 | 169395 | SH |  | SOLE | 7 | 169395 | 0 | 0 |
| LSB INDS INC | COM | 502160104 |  | 2445032 | 183837 | SH |  | SOLE | 18 | 183837 | 0 | 0 |
| LSB INDS INC | COM | 502160104 |  | 2944248 | 221372 | SH |  | SOLE | 19 | 221372 | 0 | 0 |
| LSB INDS INC | COM | 502160104 |  | 33013207 | 2482196 | SH |  | SOLE | 21 | 2482196 | 0 | 0 |
| LSB INDS INC | COM | 502160104 |  | 22700453 | 1706801 | SH |  | SOLE | 22 | 1658120 | 0 | 48681 |
| LSB INDS INC | COM | 502160104 |  | 58533 | 4401 | SH |  | SOLE | 23 | 4401 | 0 | 0 |
| LSB INDS INC | COM | 502160104 |  | 133758 | 10057 | SH |  | SOLE | 25 | 10057 | 0 | 0 |
| LSB INDS INC | COM | 502160104 |  | 415665 | 31253 | SH |  | SOLE | 26 | 0 | 0 | 31253 |
| LSB INDS INC | COM | 502160104 |  | 1207334 | 90777 | SH |  | SOLE | 30 | 90777 | 0 | 0 |
| LSB INDS INC | COM | 502160104 |  | 60741 | 4567 | SH |  | SOLE | 40 | 4567 | 0 | 0 |
| LSB INDS INC | COM | 502160104 |  | 434990 | 32706 | SH |  | SOLE | 43 | 32480 | 0 | 226 |
| LSI INDS INC OHIO | COM | 50216C108 |  | 566137 | 46253 | SH |  | SOLE | 2 | 25778 | 0 | 20475 |
| LSI INDS INC OHIO | COM | 50216C108 |  | 50539 | 4129 | SH |  | SOLE | 18 | 4129 | 0 | 0 |
| LSI INDS INC OHIO | COM | 50216C108 |  | 900179 | 73544 | SH |  | SOLE | 19 | 73544 | 0 | 0 |
| LSI INDS INC OHIO | COM | 50216C108 |  | 1018698 | 83227 | SH |  | SOLE | 21 | 83227 | 0 | 0 |
| LSI INDS INC OHIO | COM | 50216C108 |  | 6697985 | 547221 | SH |  | SOLE | 22 | 547221 | 0 | 0 |
| LSI INDS INC OHIO | COM | 50216C108 |  | 66892 | 5465 | SH |  | SOLE | 23 | 5465 | 0 | 0 |
| LSI INDS INC OHIO | COM | 50216C108 |  | 489918 | 40026 | SH |  | SOLE | 26 | 0 | 0 | 40026 |
| LSI INDS INC OHIO | COM | 50216C108 |  | 7503 | 613 | SH |  | SOLE | 43 | 379 | 0 | 234 |
| LTC PPTYS INC | COM | 502175102 |  | 1969890 | 55443 | SH |  | SOLE | 2 | 12162 | 0 | 43281 |
| LTC PPTYS INC | COM | 502175102 |  | 767093 | 21590 | SH |  | SOLE | 4 | 21590 | 0 | 0 |
| LTC PPTYS INC | COM | 502175102 |  | 1885897 | 53079 | SH |  | SOLE | 7 | 53079 | 0 | 0 |
| LTC PPTYS INC | COM | 502175102 |  | 5034246 | 141690 | SH |  | SOLE | 18 | 141690 | 0 | 0 |
| LTC PPTYS INC | COM | 502175102 |  | 4622169 | 130092 | SH |  | SOLE | 19 | 130092 | 0 | 0 |
| LTC PPTYS INC | COM | 502175102 |  | 187152499 | 5267450 | SH |  | SOLE | 21 | 5267450 | 0 | 0 |
| LTC PPTYS INC | COM | 502175102 |  | 50565763 | 1423185 | SH |  | SOLE | 22 | 1369049 | 0 | 54136 |
| LTC PPTYS INC | COM | 502175102 |  | 56599 | 1593 | SH |  | SOLE | 23 | 1593 | 0 | 0 |
| LTC PPTYS INC | COM | 502175102 |  | 3186259 | 89678 | SH |  | SOLE | 25 | 89678 | 0 | 0 |
| LTC PPTYS INC | COM | 502175102 |  | 439293 | 12364 | SH |  | SOLE | 26 | 9143 | 0 | 3221 |
| LTC PPTYS INC | COM | 502175102 |  | 1238078 | 34846 | SH |  | SOLE | 28 | 110 | 0 | 34736 |
| LTC PPTYS INC | COM | 502175102 |  | 5868419 | 165168 | SH |  | SOLE | 30 | 165168 | 0 | 0 |
| LTC PPTYS INC | COM | 502175102 |  | 178396 | 5021 | SH |  | SOLE | 40 | 5021 | 0 | 0 |
| LTC PPTYS INC | COM | 502175102 |  | 1925975 | 54207 | SH |  | SOLE | 43 | 51042 | 0 | 3165 |
| LUCID DIAGNOSTICS INC | COM | 54948X109 |  | 1557 | 1145 | SH |  | SOLE | 18 | 1145 | 0 | 0 |
| LUCID DIAGNOSTICS INC | COM | 54948X109 |  | 23246 | 17093 | SH |  | SOLE | 21 | 17093 | 0 | 0 |
| LUCID GROUP INC | COM | 549498103 |  | 4492542 | 657766 | SH |  | SOLE | 2 | 30403 | 0 | 627363 |
| LUCID GROUP INC | COM | 549498103 |  | 1700704 | 249005 | SH |  | SOLE | 4 | 141089 | 0 | 107916 |
| LUCID GROUP INC | COM | 549498103 |  | 1650108 | 241597 | SH |  | SOLE | 7 | 241597 | 0 | 0 |
| LUCID GROUP INC | COM | 549498103 |  | 15552 | 2277 | SH |  | SOLE | 13 | 2277 | 0 | 0 |
| LUCID GROUP INC | COM | 549498103 |  | 256337 | 37531 | SH |  | SOLE | 15 | 37531 | 0 | 0 |
| LUCID GROUP INC | COM | 549498103 |  | 7 | 1 | SH |  | SOLE | 17 | 0 | 0 | 1 |
| LUCID GROUP INC | COM | 549498103 |  | 2699196 | 395197 | SH |  | SOLE | 18 | 371210 | 0 | 23987 |
| LUCID GROUP INC | COM | 549498103 |  | 1019890 | 149325 | SH |  | SOLE | 19 | 149325 | 0 | 0 |
| LUCID GROUP INC | COM | 549498103 |  | 67627047 | 9901471 | SH |  | SOLE | 21 | 9901471 | 0 | 0 |
| LUCID GROUP INC | COM | 549498103 |  | 84981326 | 12442361 | SH |  | SOLE | 22 | 11565989 | 0 | 876372 |
| LUCID GROUP INC | COM | 549498103 |  | 4437301 | 649678 | SH |  | SOLE | 23 | 649678 | 0 | 0 |
| LUCID GROUP INC | COM | 549498103 |  | 8197926 | 1200282 | SH |  | SOLE | 25 | 1200282 | 0 | 0 |
| LUCID GROUP INC | COM | 549498103 |  | 4419427 | 647061 | SH |  | SOLE | 26 | 275879 | 0 | 371182 |
| LUCID GROUP INC | COM | 549498103 |  | 5055709 | 740221 | SH |  | SOLE | 28 | 128121 | 0 | 612100 |
| LUCID GROUP INC | COM | 549498103 |  | 17116 | 2506 | SH |  | SOLE | 29 | 2506 | 0 | 0 |
| LUCID GROUP INC | COM | 549498103 |  | 21143453 | 3095674 | SH |  | SOLE | 30 | 2989420 | 0 | 106254 |
| LUCID GROUP INC | COM | 549498103 |  | 662770 | 97038 | SH |  | SOLE | 31 | 90244 | 0 | 6794 |
| LUCID GROUP INC | COM | 549498103 |  | 2459777 | 360143 | SH |  | SOLE | 32 | 360143 | 0 | 0 |
| LUCID GROUP INC | COM | 549498103 |  | 128144 | 18762 | SH |  | SOLE | 34 | 18762 | 0 | 0 |
| LUCID GROUP INC | COM | 549498103 |  | 907680 | 132896 | SH |  | SOLE | 36 | 132896 | 0 | 0 |
| LUCID GROUP INC | COM | 549498103 |  | 120058 | 17578 | SH |  | SOLE | 40 | 17578 | 0 | 0 |
| LUCID GROUP INC | COM | 549498103 |  | 2844893 | 416529 | SH |  | SOLE | 43 | 357605 | 0 | 58924 |
| LUCIRA HEALTH INC | COM | 54948U105 |  | 1156 | 10403 | SH |  | SOLE | 2 | 2270 | 0 | 8133 |
| LUCIRA HEALTH INC | COM | 54948U105 |  | 343 | 3087 | SH |  | SOLE | 18 | 3087 | 0 | 0 |
| LUCIRA HEALTH INC | COM | 54948U105 |  | 4244 | 38198 | SH |  | SOLE | 21 | 38198 | 0 | 0 |
| LUCIRA HEALTH INC | COM | 54948U105 |  | 169 | 1518 | SH |  | SOLE | 22 | 1518 | 0 | 0 |
| LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 |  | 1137234 | 586203 | SH |  | SOLE | 2 | 182177 | 0 | 404026 |
| LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 |  | 632095 | 325822 | SH |  | SOLE | 4 | 136412 | 0 | 189410 |
| LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 |  | 177562 | 91527 | SH |  | SOLE | 7 | 91527 | 0 | 0 |
| LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 |  | 188587 | 97210 | SH |  | SOLE | 13 | 2485 | 0 | 94725 |
| LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 |  | 975702 | 502939 | SH |  | SOLE | 15 | 502939 | 0 | 0 |
| LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 |  | 628316 | 323874 | SH |  | SOLE | 18 | 323874 | 0 | 0 |
| LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 |  | 1721490 | 887366 | SH |  | SOLE | 19 | 887366 | 0 | 0 |
| LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 |  | 27047206 | 13941859 | SH |  | SOLE | 21 | 13941859 | 0 | 0 |
| LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 |  | 13775108 | 7100571 | SH |  | SOLE | 22 | 6282351 | 0 | 818220 |
| LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 |  | 1741649 | 897757 | SH |  | SOLE | 23 | 897757 | 0 | 0 |
| LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 |  | 1216496 | 627060 | SH |  | SOLE | 25 | 627060 | 0 | 0 |
| LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 |  | 1093632 | 563728 | SH |  | SOLE | 26 | 12577 | 0 | 551151 |
| LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 |  | 2400907 | 1237581 | SH |  | SOLE | 28 | 45516 | 0 | 1192065 |
| LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 |  | 11759884 | 6061796 | SH |  | SOLE | 30 | 4490356 | 0 | 1571440 |
| LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 |  | 2987266 | 1539828 | SH |  | SOLE | 34 | 1539828 | 0 | 0 |
| LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 |  | 77573 | 39986 | SH |  | SOLE | 36 | 39986 | 0 | 0 |
| LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 |  | 9390 | 4840 | SH |  | SOLE | 40 | 4840 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 57481298 | 179416 | SH |  | SOLE | 2 | 69829 | 0 | 109587 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 31048987 | 96913 | SH |  | SOLE | 4 | 55152 | 0 | 41761 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 22318952 | 69664 | SH |  | SOLE | 7 | 41134 | 0 | 28530 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 2370492 | 7399 | SH |  | SOLE | 13 | 5962 | 0 | 1437 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 2700163 | 8428 | SH |  | SOLE | 15 | 8428 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 961 | 3 | SH |  | SOLE | 17 | 0 | 0 | 3 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 42435613 | 132454 | SH |  | SOLE | 18 | 105933 | 0 | 26521 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 188262336 | 587622 | SH |  | SOLE | 19 | 587622 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 616923408 | 1925599 | SH |  | SOLE | 21 | 1925599 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 890537539 | 2779629 | SH |  | SOLE | 22 | 2546137 | 0 | 233492 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 67634781 | 211108 | SH |  | SOLE | 23 | 211108 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 56952671 | 177766 | SH |  | SOLE | 25 | 177766 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 49395868 | 154179 | SH |  | SOLE | 26 | 76317 | 0 | 77862 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 81034675 | 252933 | SH |  | SOLE | 28 | 7122 | 0 | 245811 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 1241473 | 3875 | SH |  | SOLE | 29 | 3875 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 142840462 | 445847 | SH |  | SOLE | 30 | 421134 | 0 | 24713 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 10804495 | 33724 | SH |  | SOLE | 31 | 31555 | 0 | 2169 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 8401325 | 26223 | SH |  | SOLE | 32 | 26223 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 16460804 | 51379 | SH |  | SOLE | 34 | 51379 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 9990730 | 31184 | SH |  | SOLE | 36 | 31184 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 1367702 | 4269 | SH |  | SOLE | 40 | 4269 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 64396 | 201 | SH |  | OTR | 43 | 201 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 22205217 | 69309 | SH |  | SOLE | 43 | 64903 | 0 | 4406 |
| LULULEMON ATHLETICA INC | OPTIONS | 550021109 |  | 192228 | 600 | SH | Call | SOLE | 2 | 0 | 0 | 600 |
| LULULEMON ATHLETICA INC | OPTIONS | 550021109 |  | 352418 | 1100 | SH | Call | SOLE | 4 | 1100 | 0 | 0 |
| LULULEMON ATHLETICA INC | OPTIONS | 550021109 |  | 5766840 | 18000 | SH | Call | SOLE | 18 | 18000 | 0 | 0 |
| LULULEMON ATHLETICA INC | OPTIONS | 550021109 |  | 37612612 | 117400 | SH | Call | SOLE | 19 | 117400 | 0 | 0 |
| LULULEMON ATHLETICA INC | OPTIONS | 550021109 |  | 2531002 | 7900 | SH | Call | SOLE | 22 | 7900 | 0 | 0 |
| LULULEMON ATHLETICA INC | OPTIONS | 550021109 |  | 96114 | 300 | SH | Call | SOLE | 26 | 300 | 0 | 0 |
| LULULEMON ATHLETICA INC | OPTIONS | 550021109 |  | 18582040 | 58000 | SH | Call | SOLE | 34 | 58000 | 0 | 0 |
| LULUS FASHION LOUNGE HOLDING | COM | 55003A108 |  | 8092 | 3224 | SH |  | SOLE | 2 | 1170 | 0 | 2054 |
| LULUS FASHION LOUNGE HOLDING | COM | 55003A108 |  | 67358 | 26836 | SH |  | SOLE | 18 | 26836 | 0 | 0 |
| LULUS FASHION LOUNGE HOLDING | COM | 55003A108 |  | 77594 | 30914 | SH |  | SOLE | 19 | 30914 | 0 | 0 |
| LULUS FASHION LOUNGE HOLDING | COM | 55003A108 |  | 1205500 | 480279 | SH |  | SOLE | 21 | 480279 | 0 | 0 |
| LULUS FASHION LOUNGE HOLDING | COM | 55003A108 |  | 395952 | 157750 | SH |  | SOLE | 22 | 153117 | 0 | 4633 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 13511411 | 2588393 | SH |  | SOLE | 2 | 301654 | 0 | 2286739 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 2488050 | 476638 | SH |  | SOLE | 4 | 380141 | 0 | 96497 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 4330178 | 829536 | SH |  | SOLE | 7 | 792874 | 0 | 36662 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 24518 | 4697 | SH |  | SOLE | 13 | 4697 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 856999 | 164176 | SH |  | SOLE | 15 | 164176 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 392 | 75 | SH |  | SOLE | 17 | 0 | 0 | 75 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 8473537 | 1623283 | SH |  | SOLE | 18 | 1551081 | 0 | 72202 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 2881268 | 551967 | SH |  | SOLE | 19 | 551967 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 174884266 | 33502733 | SH |  | SOLE | 21 | 33502733 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 112786645 | 21606637 | SH |  | SOLE | 22 | 19437077 | 0 | 2169560 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 8424866 | 1613959 | SH |  | SOLE | 23 | 1613959 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 6120434 | 1172497 | SH |  | SOLE | 25 | 1172497 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 14805496 | 2836302 | SH |  | SOLE | 26 | 1448675 | 0 | 1387627 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 8528995 | 1633907 | SH |  | SOLE | 28 | 10085 | 0 | 1623822 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 39277389 | 7524404 | SH |  | SOLE | 30 | 7524404 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 1007549 | 193017 | SH |  | SOLE | 31 | 176663 | 0 | 16354 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 663311 | 127071 | SH |  | SOLE | 34 | 127071 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 2538188 | 486243 | SH |  | SOLE | 36 | 486243 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 193417 | 37053 | SH |  | SOLE | 40 | 37053 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 15164 | 2905 | SH |  | OTR | 43 | 2905 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 4603710 | 881937 | SH |  | SOLE | 43 | 804417 | 0 | 77520 |
| LUMENT FINANCE TRUST INC | COM | 55025L108 |  | 10507 | 5530 | SH |  | SOLE | 18 | 5530 | 0 | 0 |
| LUMENT FINANCE TRUST INC | COM | 55025L108 |  | 125309 | 65952 | SH |  | SOLE | 21 | 65952 | 0 | 0 |
| LUMENT FINANCE TRUST INC | COM | 55025L108 |  | 211514 | 111323 | SH |  | SOLE | 22 | 111323 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 16913201 | 324194 | SH |  | SOLE | 2 | 276670 | 0 | 47524 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 32554 | 624 | SH |  | SOLE | 4 | 447 | 0 | 177 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 254016 | 4869 | SH |  | SOLE | 7 | 4869 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 7455719 | 142912 | SH |  | SOLE | 18 | 142912 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 1339517 | 25676 | SH |  | SOLE | 19 | 25676 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 202557746 | 3882648 | SH |  | SOLE | 21 | 3882648 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 111999391 | 2146816 | SH |  | SOLE | 22 | 2044555 | 0 | 102261 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 83681 | 1604 | SH |  | SOLE | 23 | 1604 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 588060 | 11272 | SH |  | SOLE | 25 | 11272 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 1666988 | 31953 | SH |  | SOLE | 26 | 25851 | 0 | 6102 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 288552 | 5531 | SH |  | SOLE | 28 | 1352 | 0 | 4179 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 2466702 | 47282 | SH |  | SOLE | 30 | 47282 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 51700 | 991 | SH |  | SOLE | 31 | 991 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 519039 | 9949 | SH |  | SOLE | 34 | 9949 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 174665 | 3348 | SH |  | SOLE | 36 | 3348 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 479599 | 9193 | SH |  | SOLE | 40 | 9193 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 8504 | 163 | SH |  | OTR | 43 | 163 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 1765120 | 33834 | SH |  | SOLE | 43 | 31979 | 0 | 1855 |
| LUMENTUM HLDGS INC | NOTE 0.250% 3/1 | 55024UAB5 |  | 4584540 | 4360000 | PRN |  | SOLE | 21 | 4360000 | 0 | 0 |
| LUMENTUM HLDGS INC | NOTE 0.500%12/1 | 55024UAD1 |  | 8099945 | 9446000 | PRN |  | SOLE | 21 | 9446000 | 0 | 0 |
| LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 |  | 633174 | 127914 | SH |  | SOLE | 2 | 75155 | 0 | 52759 |
| LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 |  | 29601 | 5980 | SH |  | SOLE | 4 | 689 | 0 | 5291 |
| LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 |  | 84655 | 17102 | SH |  | SOLE | 7 | 17102 | 0 | 0 |
| LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 |  | 3063560 | 618901 | SH |  | SOLE | 18 | 618901 | 0 | 0 |
| LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 |  | 2428708 | 490648 | SH |  | SOLE | 19 | 490648 | 0 | 0 |
| LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 |  | 42228841 | 8531079 | SH |  | SOLE | 21 | 8531079 | 0 | 0 |
| LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 |  | 29255401 | 5910182 | SH |  | SOLE | 22 | 5734436 | 0 | 175746 |
| LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 |  | 5772 | 1166 | SH |  | SOLE | 23 | 1166 | 0 | 0 |
| LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 |  | 163622 | 33055 | SH |  | SOLE | 25 | 33055 | 0 | 0 |
| LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 |  | 382907 | 77355 | SH |  | SOLE | 26 | 60254 | 0 | 17101 |
| LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 |  | 683110 | 138002 | SH |  | SOLE | 28 | 122026 | 0 | 15976 |
| LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 |  | 8717415 | 1761094 | SH |  | SOLE | 30 | 1761094 | 0 | 0 |
| LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 |  | 130710 | 26406 | SH |  | SOLE | 40 | 26406 | 0 | 0 |
| LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 |  | 372750 | 75303 | SH |  | SOLE | 43 | 66004 | 0 | 9299 |
| LUMOS PHARMA INC | COM | 55028X109 |  | 3650 | 1011 | SH |  | SOLE | 18 | 1011 | 0 | 0 |
| LUMOS PHARMA INC | COM | 55028X109 |  | 54414 | 15073 | SH |  | SOLE | 21 | 15073 | 0 | 0 |
| LUMOS PHARMA INC | COM | 55028X109 |  | 148385 | 41104 | SH |  | SOLE | 22 | 41104 | 0 | 0 |
| LUNA INNOVATIONS INC | COM | 550351100 |  | 8922 | 1015 | SH |  | SOLE | 2 | 0 | 0 | 1015 |
| LUNA INNOVATIONS INC | COM | 550351100 |  | 46358 | 5274 | SH |  | SOLE | 18 | 5274 | 0 | 0 |
| LUNA INNOVATIONS INC | COM | 550351100 |  | 584728 | 66522 | SH |  | SOLE | 21 | 66522 | 0 | 0 |
| LUNA INNOVATIONS INC | COM | 550351100 |  | 3108759 | 353670 | SH |  | SOLE | 22 | 353670 | 0 | 0 |
| LUTHER BURBANK CORP | COM | 550550107 |  | 458365 | 41257 | SH |  | SOLE | 2 | 33996 | 0 | 7261 |
| LUTHER BURBANK CORP | COM | 550550107 |  | 2455 | 221 | SH |  | SOLE | 7 | 221 | 0 | 0 |
| LUTHER BURBANK CORP | COM | 550550107 |  | 551834 | 49670 | SH |  | SOLE | 18 | 49670 | 0 | 0 |
| LUTHER BURBANK CORP | COM | 550550107 |  | 325123 | 29264 | SH |  | SOLE | 19 | 29264 | 0 | 0 |
| LUTHER BURBANK CORP | COM | 550550107 |  | 6943206 | 624951 | SH |  | SOLE | 21 | 624951 | 0 | 0 |
| LUTHER BURBANK CORP | COM | 550550107 |  | 5271617 | 474493 | SH |  | SOLE | 22 | 460901 | 0 | 13592 |
| LUTHER BURBANK CORP | COM | 550550107 |  | 62727 | 5646 | SH |  | SOLE | 25 | 5646 | 0 | 0 |
| LUTHER BURBANK CORP | COM | 550550107 |  | 87091 | 7839 | SH |  | SOLE | 30 | 7839 | 0 | 0 |
| LUTHER BURBANK CORP | COM | 550550107 |  | 9532 | 858 | SH |  | SOLE | 43 | 858 | 0 | 0 |
| LUXFER HLDGS PLC | SHS | G5698W116 |  | 539512 | 39323 | SH |  | SOLE | 2 | 29524 | 0 | 9799 |
| LUXFER HLDGS PLC | SHS | G5698W116 |  | 111187 | 8104 | SH |  | SOLE | 7 | 8104 | 0 | 0 |
| LUXFER HLDGS PLC | SHS | G5698W116 |  | 1094088 | 79744 | SH |  | SOLE | 18 | 79744 | 0 | 0 |
| LUXFER HLDGS PLC | SHS | G5698W116 |  | 720561 | 52519 | SH |  | SOLE | 19 | 52519 | 0 | 0 |
| LUXFER HLDGS PLC | SHS | G5698W116 |  | 25278634 | 1842466 | SH |  | SOLE | 21 | 1842466 | 0 | 0 |
| LUXFER HLDGS PLC | SHS | G5698W116 |  | 9269424 | 675614 | SH |  | SOLE | 22 | 648984 | 0 | 26630 |
| LUXFER HLDGS PLC | SHS | G5698W116 |  | 50572 | 3686 | SH |  | SOLE | 25 | 3686 | 0 | 0 |
| LUXFER HLDGS PLC | SHS | G5698W116 |  | 73539 | 5360 | SH |  | SOLE | 26 | 2364 | 0 | 2996 |
| LUXFER HLDGS PLC | SHS | G5698W116 |  | 995509 | 72559 | SH |  | SOLE | 30 | 72559 | 0 | 0 |
| LUXFER HLDGS PLC | SHS | G5698W116 |  | 63551 | 4632 | SH |  | SOLE | 40 | 4632 | 0 | 0 |
| LUXFER HLDGS PLC | SHS | G5698W116 |  | 110295 | 8039 | SH |  | SOLE | 43 | 6892 | 0 | 1147 |
| LXP INDUSTRIAL TRUST | COM | 529043101 |  | 4353981 | 434529 | SH |  | SOLE | 2 | 145418 | 0 | 289111 |
| LXP INDUSTRIAL TRUST | COM | 529043101 |  | 1451247 | 144835 | SH |  | SOLE | 4 | 144835 | 0 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043101 |  | 3612130 | 360492 | SH |  | SOLE | 7 | 360492 | 0 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043101 |  | 9695643 | 967629 | SH |  | SOLE | 18 | 967629 | 0 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043101 |  | 8735977 | 871854 | SH |  | SOLE | 19 | 871854 | 0 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043101 |  | 371726549 | 37098458 | SH |  | SOLE | 21 | 37098458 | 0 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043101 |  | 96172160 | 9598020 | SH |  | SOLE | 22 | 9203787 | 0 | 394233 |
| LXP INDUSTRIAL TRUST | COM | 529043101 |  | 104809 | 10460 | SH |  | SOLE | 23 | 10460 | 0 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043101 |  | 10242073 | 1022163 | SH |  | SOLE | 25 | 1022163 | 0 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043101 |  | 1445806 | 144292 | SH |  | SOLE | 26 | 121293 | 0 | 22999 |
| LXP INDUSTRIAL TRUST | COM | 529043101 |  | 2049160 | 204507 | SH |  | SOLE | 28 | 4823 | 0 | 199684 |
| LXP INDUSTRIAL TRUST | COM | 529043101 |  | 12218508 | 1219412 | SH |  | SOLE | 30 | 1219412 | 0 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043101 |  | 77004 | 7685 | SH |  | SOLE | 36 | 7685 | 0 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043101 |  | 442283 | 44140 | SH |  | SOLE | 40 | 44140 | 0 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043101 |  | 2119683 | 211545 | SH |  | SOLE | 43 | 202286 | 0 | 9259 |
| LXP INDUSTRIAL TRUST | PFD CONV SER C | 529043309 |  | 6920038 | 145685 | SH |  | SOLE | 21 | 145685 | 0 | 0 |
| LYELL IMMUNOPHARMA INC | COM | 55083R104 |  | 436165 | 125696 | SH |  | SOLE | 2 | 12238 | 0 | 113458 |
| LYELL IMMUNOPHARMA INC | COM | 55083R104 |  | 7120 | 2052 | SH |  | SOLE | 7 | 2052 | 0 | 0 |
| LYELL IMMUNOPHARMA INC | COM | 55083R104 |  | 1737106 | 500607 | SH |  | SOLE | 18 | 500607 | 0 | 0 |
| LYELL IMMUNOPHARMA INC | COM | 55083R104 |  | 1199086 | 345558 | SH |  | SOLE | 19 | 345558 | 0 | 0 |
| LYELL IMMUNOPHARMA INC | COM | 55083R104 |  | 23057876 | 6644921 | SH |  | SOLE | 21 | 6644921 | 0 | 0 |
| LYELL IMMUNOPHARMA INC | COM | 55083R104 |  | 12998252 | 3745894 | SH |  | SOLE | 22 | 3610346 | 0 | 135548 |
| LYELL IMMUNOPHARMA INC | COM | 55083R104 |  | 2615499 | 753746 | SH |  | SOLE | 30 | 753746 | 0 | 0 |
| LYELL IMMUNOPHARMA INC | COM | 55083R104 |  | 175374 | 50540 | SH |  | SOLE | 34 | 50540 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 8362957 | 758889 | SH |  | SOLE | 2 | 297306 | 0 | 461583 |
| LYFT INC | CL A COM | 55087P104 |  | 317618 | 28822 | SH |  | SOLE | 4 | 15785 | 0 | 13037 |
| LYFT INC | CL A COM | 55087P104 |  | 284999 | 25862 | SH |  | SOLE | 7 | 25862 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 249912 | 22678 | SH |  | SOLE | 13 | 22678 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 2128645 | 193162 | SH |  | SOLE | 18 | 190781 | 0 | 2381 |
| LYFT INC | CL A COM | 55087P104 |  | 4780410 | 433794 | SH |  | SOLE | 19 | 433794 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 51745016 | 4695555 | SH |  | SOLE | 21 | 4695555 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 86761242 | 7873071 | SH |  | SOLE | 22 | 7373782 | 0 | 499289 |
| LYFT INC | CL A COM | 55087P104 |  | 726207 | 65899 | SH |  | SOLE | 23 | 65899 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 500958 | 45459 | SH |  | SOLE | 25 | 45459 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 1792976 | 162702 | SH |  | SOLE | 26 | 121491 | 0 | 41211 |
| LYFT INC | CL A COM | 55087P104 |  | 779709 | 70754 | SH |  | SOLE | 28 | 7516 | 0 | 63238 |
| LYFT INC | CL A COM | 55087P104 |  | 4583824 | 415955 | SH |  | SOLE | 30 | 415955 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 46934 | 4259 | SH |  | SOLE | 31 | 4259 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 16828 | 1527 | SH |  | SOLE | 36 | 1527 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 501212 | 45482 | SH |  | SOLE | 40 | 45482 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 10844 | 984 | SH |  | OTR | 43 | 984 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 2904817 | 263595 | SH |  | SOLE | 43 | 244783 | 0 | 18812 |
| LYFT INC | NOTE 1.500% 5/1 | 55087PAB0 |  | 5978323 | 6790000 | PRN |  | SOLE | 21 | 6790000 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 71585643 | 862166 | SH |  | SOLE | 2 | 65041 | 0 | 797125 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 9770555 | 117675 | SH |  | SOLE | 4 | 98714 | 0 | 18961 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 18587179 | 223861 | SH |  | SOLE | 7 | 215717 | 0 | 8144 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 399125 | 4807 | SH |  | SOLE | 13 | 1094 | 0 | 3713 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 3596527 | 43316 | SH |  | SOLE | 15 | 43316 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 83 | 1 | SH |  | SOLE | 17 | 0 | 0 | 1 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 46644926 | 561784 | SH |  | SOLE | 18 | 540606 | 0 | 21178 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 41937789 | 505092 | SH |  | SOLE | 19 | 505092 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 980311131 | 11806710 | SH |  | SOLE | 21 | 11806710 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 460560186 | 5546913 | SH |  | SOLE | 22 | 4999128 | 0 | 547785 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 35957470 | 433066 | SH |  | SOLE | 23 | 433066 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 25070410 | 301944 | SH |  | SOLE | 25 | 301944 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 37530224 | 452008 | SH |  | SOLE | 26 | 175853 | 0 | 276155 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 30674852 | 369443 | SH |  | SOLE | 28 | 3164 | 0 | 366279 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 25656 | 309 | SH |  | SOLE | 29 | 309 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 126821932 | 1527423 | SH |  | SOLE | 30 | 1527423 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 4840815 | 58302 | SH |  | SOLE | 31 | 53568 | 0 | 4734 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 6049317 | 72857 | SH |  | SOLE | 32 | 72857 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 20958516 | 252421 | SH |  | SOLE | 34 | 252421 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 13957343 | 168100 | SH |  | SOLE | 35 | 168100 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 7161005 | 86246 | SH |  | SOLE | 36 | 86246 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 832625 | 10028 | SH |  | SOLE | 40 | 10028 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 54883 | 661 | SH |  | OTR | 43 | 661 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 19648432 | 236643 | SH |  | SOLE | 43 | 208608 | 0 | 28034 |
| LYRA THERAPEUTICS INC | COM | 55234L105 |  | 1941 | 618 | SH |  | SOLE | 2 | 0 | 0 | 618 |
| LYRA THERAPEUTICS INC | COM | 55234L105 |  | 9181 | 2924 | SH |  | SOLE | 18 | 2924 | 0 | 0 |
| LYRA THERAPEUTICS INC | COM | 55234L105 |  | 109935 | 35011 | SH |  | SOLE | 21 | 35011 | 0 | 0 |
| LYRA THERAPEUTICS INC | COM | 55234L105 |  | 4902 | 1561 | SH |  | SOLE | 22 | 1561 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 55668661 | 383763 | SH |  | SOLE | 2 | 36639 | 0 | 347124 |
| M  T BK CORP | COM | 55261F104 |  | 18550563 | 127882 | SH |  | SOLE | 4 | 68040 | 0 | 59842 |
| M  T BK CORP | COM | 55261F104 |  | 25179660 | 173581 | SH |  | SOLE | 7 | 142010 | 0 | 31571 |
| M  T BK CORP | COM | 55261F104 |  | 368597 | 2541 | SH |  | SOLE | 13 | 730 | 0 | 1811 |
| M  T BK CORP | COM | 55261F104 |  | 4293486 | 29598 | SH |  | SOLE | 15 | 29598 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 82898348 | 571476 | SH |  | SOLE | 18 | 556411 | 0 | 15065 |
| M  T BK CORP | COM | 55261F104 |  | 62437015 | 430422 | SH |  | SOLE | 19 | 430422 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 720499239 | 4966905 | SH |  | SOLE | 21 | 4966905 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 535957969 | 3694733 | SH |  | SOLE | 22 | 3324887 | 0 | 369846 |
| M  T BK CORP | COM | 55261F104 |  | 42143702 | 290526 | SH |  | SOLE | 23 | 290526 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 36104128 | 248891 | SH |  | SOLE | 25 | 248891 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 48495734 | 334315 | SH |  | SOLE | 26 | 134100 | 0 | 200215 |
| M  T BK CORP | COM | 55261F104 |  | 36502318 | 251636 | SH |  | SOLE | 28 | 2556 | 0 | 249080 |
| M  T BK CORP | COM | 55261F104 |  | 52077 | 359 | SH |  | SOLE | 29 | 359 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 140240672 | 966777 | SH |  | SOLE | 30 | 894716 | 0 | 72061 |
| M  T BK CORP | COM | 55261F104 |  | 5620640 | 38747 | SH |  | SOLE | 31 | 35694 | 0 | 3053 |
| M  T BK CORP | COM | 55261F104 |  | 45832142 | 315953 | SH |  | SOLE | 34 | 315953 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 7599258 | 52387 | SH |  | SOLE | 36 | 52387 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 1425215 | 9825 | SH |  | SOLE | 37 | 9825 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 996272 | 6868 | SH |  | SOLE | 40 | 6868 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 42938 | 296 | SH |  | OTR | 43 | 296 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 14593226 | 100601 | SH |  | SOLE | 43 | 90174 | 0 | 10427 |
| M D C HLDGS INC | COM | 552676108 |  | 3508422 | 111026 | SH |  | SOLE | 2 | 42864 | 0 | 68162 |
| M D C HLDGS INC | COM | 552676108 |  | 7300 | 231 | SH |  | SOLE | 4 | 231 | 0 | 0 |
| M D C HLDGS INC | COM | 552676108 |  | 146245 | 4628 | SH |  | SOLE | 7 | 4628 | 0 | 0 |
| M D C HLDGS INC | COM | 552676108 |  | 6779464 | 214540 | SH |  | SOLE | 18 | 196263 | 0 | 18277 |
| M D C HLDGS INC | COM | 552676108 |  | 13421120 | 424719 | SH |  | SOLE | 19 | 424719 | 0 | 0 |
| M D C HLDGS INC | COM | 552676108 |  | 240967348 | 7625549 | SH |  | SOLE | 21 | 7625549 | 0 | 0 |
| M D C HLDGS INC | COM | 552676108 |  | 54925066 | 1738135 | SH |  | SOLE | 22 | 1668895 | 0 | 69240 |
| M D C HLDGS INC | COM | 552676108 |  | 277890 | 8794 | SH |  | SOLE | 25 | 8794 | 0 | 0 |
| M D C HLDGS INC | COM | 552676108 |  | 3339014 | 105665 | SH |  | SOLE | 26 | 21470 | 0 | 84195 |
| M D C HLDGS INC | COM | 552676108 |  | 35676 | 1129 | SH |  | SOLE | 28 | 1129 | 0 | 0 |
| M D C HLDGS INC | COM | 552676108 |  | 2828800 | 89519 | SH |  | SOLE | 30 | 89519 | 0 | 0 |
| M D C HLDGS INC | COM | 552676108 |  | 71258 | 2255 | SH |  | SOLE | 36 | 2255 | 0 | 0 |
| M D C HLDGS INC | COM | 552676108 |  | 295302 | 9345 | SH |  | SOLE | 40 | 9345 | 0 | 0 |
| M D C HLDGS INC | COM | 552676108 |  | 2304782 | 72936 | SH |  | SOLE | 43 | 70736 | 0 | 2200 |
| M-TRON INDS INC | COM | 55380K109 |  | 2389 | 273 | SH |  | SOLE | 18 | 273 | 0 | 0 |
| M-TRON INDS INC | COM | 55380K109 |  | 32716 | 3739 | SH |  | SOLE | 21 | 3739 | 0 | 0 |
| M-TRON INDS INC | COM | 55380K109 |  | 919 | 105 | SH |  | SOLE | 22 | 105 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 |  | 2086182 | 45175 | SH |  | SOLE | 2 | 28016 | 0 | 17159 |
| M/I HOMES INC | COM | 55305B101 |  | 5773 | 125 | SH |  | SOLE | 4 | 125 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 |  | 31264 | 677 | SH |  | SOLE | 7 | 677 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 |  | 4211708 | 91202 | SH |  | SOLE | 18 | 91202 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 |  | 2276305 | 49292 | SH |  | SOLE | 19 | 49292 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 |  | 169491221 | 3670230 | SH |  | SOLE | 21 | 3670230 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 |  | 37136848 | 804176 | SH |  | SOLE | 22 | 773025 | 0 | 31151 |
| M/I HOMES INC | COM | 55305B101 |  | 170866 | 3700 | SH |  | SOLE | 25 | 3700 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 |  | 858348 | 18587 | SH |  | SOLE | 26 | 16642 | 0 | 1945 |
| M/I HOMES INC | COM | 55305B101 |  | 24014 | 520 | SH |  | SOLE | 28 | 520 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 |  | 2124603 | 46007 | SH |  | SOLE | 30 | 46007 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 |  | 40731 | 882 | SH |  | SOLE | 36 | 882 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 |  | 184073 | 3986 | SH |  | SOLE | 40 | 3986 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 |  | 2119385 | 45894 | SH |  | SOLE | 43 | 44468 | 0 | 1426 |
| M3 BRIGADE ACQUISITION II CO | *W EXP 03/09/202 | 553800111 |  | 4352 | 80000 | SH |  | SOLE | 19 | 80000 | 0 | 0 |
| MACATAWA BK CORP | COM | 554225102 |  | 430093 | 38993 | SH |  | SOLE | 2 | 21227 | 0 | 17766 |
| MACATAWA BK CORP | COM | 554225102 |  | 5493 | 498 | SH |  | SOLE | 7 | 498 | 0 | 0 |
| MACATAWA BK CORP | COM | 554225102 |  | 912181 | 82700 | SH |  | SOLE | 18 | 82700 | 0 | 0 |
| MACATAWA BK CORP | COM | 554225102 |  | 526760 | 47757 | SH |  | SOLE | 19 | 47757 | 0 | 0 |
| MACATAWA BK CORP | COM | 554225102 |  | 11589971 | 1050768 | SH |  | SOLE | 21 | 1050768 | 0 | 0 |
| MACATAWA BK CORP | COM | 554225102 |  | 4126003 | 374071 | SH |  | SOLE | 22 | 351369 | 0 | 22702 |
| MACATAWA BK CORP | COM | 554225102 |  | 69456 | 6297 | SH |  | SOLE | 43 | 6297 | 0 | 0 |
| MACERICH CO | COM | 554382101 |  | 4413875 | 391996 | SH |  | SOLE | 2 | 212026 | 0 | 179970 |
| MACERICH CO | COM | 554382101 |  | 1248295 | 110861 | SH |  | SOLE | 4 | 110861 | 0 | 0 |
| MACERICH CO | COM | 554382101 |  | 3432622 | 304851 | SH |  | SOLE | 7 | 304851 | 0 | 0 |
| MACERICH CO | COM | 554382101 |  | 10925026 | 970251 | SH |  | SOLE | 18 | 970251 | 0 | 0 |
| MACERICH CO | COM | 554382101 |  | 11669470 | 1036365 | SH |  | SOLE | 19 | 1036365 | 0 | 0 |
| MACERICH CO | COM | 554382101 |  | 193444830 | 17179825 | SH |  | SOLE | 21 | 17179825 | 0 | 0 |
| MACERICH CO | COM | 554382101 |  | 95827825 | 8510464 | SH |  | SOLE | 22 | 8209179 | 0 | 301285 |
| MACERICH CO | COM | 554382101 |  | 225493 | 20026 | SH |  | SOLE | 23 | 20026 | 0 | 0 |
| MACERICH CO | COM | 554382101 |  | 8336138 | 740332 | SH |  | SOLE | 25 | 740332 | 0 | 0 |
| MACERICH CO | COM | 554382101 |  | 1856740 | 164897 | SH |  | SOLE | 26 | 85675 | 0 | 79222 |
| MACERICH CO | COM | 554382101 |  | 1673382 | 148613 | SH |  | SOLE | 28 | 3471 | 0 | 145142 |
| MACERICH CO | COM | 554382101 |  | 8623786 | 765878 | SH |  | SOLE | 30 | 765878 | 0 | 0 |
| MACERICH CO | COM | 554382101 |  | 243137 | 21593 | SH |  | SOLE | 36 | 21593 | 0 | 0 |
| MACERICH CO | COM | 554382101 |  | 337293 | 29955 | SH |  | SOLE | 40 | 29955 | 0 | 0 |
| MACERICH CO | COM | 554382101 |  | 3258753 | 289410 | SH |  | SOLE | 43 | 207136 | 0 | 82274 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 3305757 | 52489 | SH |  | SOLE | 2 | 40725 | 0 | 11764 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 105680 | 1678 | SH |  | SOLE | 4 | 1442 | 0 | 236 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 51959 | 825 | SH |  | SOLE | 7 | 825 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 13427588 | 213204 | SH |  | SOLE | 18 | 212930 | 0 | 274 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 15405160 | 244604 | SH |  | SOLE | 19 | 244604 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 230241591 | 3655789 | SH |  | SOLE | 21 | 3655789 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 91634640 | 1454980 | SH |  | SOLE | 22 | 1417340 | 0 | 37640 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 443946 | 7049 | SH |  | SOLE | 25 | 7049 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 1360935 | 21609 | SH |  | SOLE | 26 | 17650 | 0 | 3959 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 381155 | 6052 | SH |  | SOLE | 28 | 867 | 0 | 5185 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 1615689 | 25654 | SH |  | SOLE | 30 | 25654 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 27213469 | 432097 | SH |  | SOLE | 34 | 432097 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 378888 | 6016 | SH |  | SOLE | 40 | 6016 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 2187736 | 34737 | SH |  | SOLE | 43 | 31610 | 0 | 3127 |
| MACOM TECH SOLUTIONS HLDGS I | NOTE 0.250% 3/1 | 55405YAB6 |  | 4477488 | 4525000 | PRN |  | SOLE | 21 | 4525000 | 0 | 0 |
| MACONDRAY CAP ACQUISITN CORP | *W EXP 05/31/202 | G5853A115 |  | 245 | 816666 | SH |  | SOLE | 2 | 816666 | 0 | 0 |
| MACROGENICS INC | COM | 556099109 |  | 1541180 | 229684 | SH |  | SOLE | 2 | 103398 | 0 | 126286 |
| MACROGENICS INC | COM | 556099109 |  | 31094 | 4634 | SH |  | SOLE | 7 | 4634 | 0 | 0 |
| MACROGENICS INC | COM | 556099109 |  | 1290273 | 192291 | SH |  | SOLE | 18 | 188739 | 0 | 3552 |
| MACROGENICS INC | COM | 556099109 |  | 4170748 | 621572 | SH |  | SOLE | 19 | 621572 | 0 | 0 |
| MACROGENICS INC | COM | 556099109 |  | 19690153 | 2934449 | SH |  | SOLE | 21 | 2934449 | 0 | 0 |
| MACROGENICS INC | COM | 556099109 |  | 12701507 | 1892922 | SH |  | SOLE | 22 | 1844768 | 0 | 48154 |
| MACROGENICS INC | COM | 556099109 |  | 142084 | 21175 | SH |  | SOLE | 23 | 21175 | 0 | 0 |
| MACROGENICS INC | COM | 556099109 |  | 381162 | 56805 | SH |  | SOLE | 26 | 0 | 0 | 56805 |
| MACROGENICS INC | COM | 556099109 |  | 6093 | 908 | SH |  | SOLE | 28 | 908 | 0 | 0 |
| MACROGENICS INC | COM | 556099109 |  | 186062 | 27729 | SH |  | SOLE | 30 | 27729 | 0 | 0 |
| MACROGENICS INC | COM | 556099109 |  | 55935 | 8336 | SH |  | SOLE | 43 | 7915 | 0 | 421 |
| MACYS INC | COM | 55616P104 |  | 25697005 | 1244407 | SH |  | SOLE | 2 | 590054 | 0 | 654353 |
| MACYS INC | COM | 55616P104 |  | 362882 | 17573 | SH |  | SOLE | 4 | 10420 | 0 | 7153 |
| MACYS INC | COM | 55616P104 |  | 543136 | 26302 | SH |  | SOLE | 7 | 26302 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 99099 | 4799 | SH |  | SOLE | 13 | 4799 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 11660766 | 564686 | SH |  | SOLE | 18 | 564686 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 5485838 | 265658 | SH |  | SOLE | 19 | 265658 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 295771747 | 14323087 | SH |  | SOLE | 21 | 14323087 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 174850819 | 8467352 | SH |  | SOLE | 22 | 8104792 | 0 | 362560 |
| MACYS INC | COM | 55616P104 |  | 245983 | 11912 | SH |  | SOLE | 23 | 11912 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 922559 | 44676 | SH |  | SOLE | 25 | 44676 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 6563251 | 317833 | SH |  | SOLE | 26 | 197147 | 0 | 120686 |
| MACYS INC | COM | 55616P104 |  | 1055298 | 51104 | SH |  | SOLE | 28 | 13794 | 0 | 37310 |
| MACYS INC | COM | 55616P104 |  | 123177 | 5965 | SH |  | SOLE | 29 | 5965 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 4733331 | 229217 | SH |  | SOLE | 30 | 229217 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 80019 | 3875 | SH |  | SOLE | 31 | 3875 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 274170 | 13277 | SH |  | SOLE | 34 | 13277 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 1195656 | 57901 | SH |  | SOLE | 36 | 57901 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 811979 | 39321 | SH |  | SOLE | 40 | 39321 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 10104995 | 489346 | SH |  | SOLE | 43 | 479750 | 0 | 9596 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 2483548 | 77708 | SH |  | SOLE | 2 | 48854 | 0 | 28854 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 9141 | 286 | SH |  | SOLE | 4 | 286 | 0 | 0 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 239828 | 7504 | SH |  | SOLE | 7 | 7504 | 0 | 0 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 8007450 | 250546 | SH |  | SOLE | 18 | 244254 | 0 | 6292 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 7898914 | 247150 | SH |  | SOLE | 19 | 247150 | 0 | 0 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 297966212 | 9323098 | SH |  | SOLE | 21 | 9323098 | 0 | 0 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 64753581 | 2026082 | SH |  | SOLE | 22 | 1964203 | 0 | 61879 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 118508 | 3708 | SH |  | SOLE | 23 | 3708 | 0 | 0 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 403111 | 12613 | SH |  | SOLE | 25 | 12613 | 0 | 0 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 2299714 | 71956 | SH |  | SOLE | 26 | 39004 | 0 | 32952 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 43530 | 1362 | SH |  | SOLE | 28 | 1362 | 0 | 0 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 4936797 | 154468 | SH |  | SOLE | 30 | 154468 | 0 | 0 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 60788 | 1902 | SH |  | SOLE | 36 | 1902 | 0 | 0 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 330978 | 10356 | SH |  | SOLE | 40 | 10356 | 0 | 0 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 1117162 | 34955 | SH |  | SOLE | 43 | 33837 | 0 | 1118 |
| MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 |  | 1158157 | 25754 | SH |  | SOLE | 2 | 7547 | 0 | 18207 |
| MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 |  | 4812 | 107 | SH |  | SOLE | 4 | 107 | 0 | 0 |
| MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 |  | 11018 | 245 | SH |  | SOLE | 7 | 245 | 0 | 0 |
| MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 |  | 3367893 | 74892 | SH |  | SOLE | 18 | 74892 | 0 | 0 |
| MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 |  | 2148397 | 47774 | SH |  | SOLE | 19 | 47774 | 0 | 0 |
| MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 |  | 41684942 | 926950 | SH |  | SOLE | 21 | 926950 | 0 | 0 |
| MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 |  | 29284194 | 651194 | SH |  | SOLE | 22 | 619803 | 0 | 31391 |
| MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 |  | 188199 | 4185 | SH |  | SOLE | 25 | 4185 | 0 | 0 |
| MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 |  | 499527 | 11108 | SH |  | SOLE | 26 | 8684 | 0 | 2424 |
| MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 |  | 33188 | 738 | SH |  | SOLE | 28 | 337 | 0 | 401 |
| MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 |  | 449475 | 9995 | SH |  | SOLE | 30 | 9995 | 0 | 0 |
| MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 |  | 14570 | 324 | SH |  | SOLE | 36 | 324 | 0 | 0 |
| MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 |  | 153303 | 3409 | SH |  | SOLE | 40 | 3409 | 0 | 0 |
| MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 |  | 312766 | 6955 | SH |  | SOLE | 43 | 6209 | 0 | 746 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 3113127 | 16981 | SH |  | SOLE | 2 | 5050 | 0 | 11931 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 10633 | 58 | SH |  | SOLE | 4 | 58 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 39049 | 213 | SH |  | SOLE | 7 | 213 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 1546389 | 8435 | SH |  | SOLE | 18 | 8435 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 1101080 | 6006 | SH |  | SOLE | 19 | 6006 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 50232970 | 274003 | SH |  | SOLE | 21 | 274003 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 79121561 | 431580 | SH |  | SOLE | 22 | 408851 | 0 | 22729 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 427526 | 2332 | SH |  | SOLE | 23 | 2332 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 438342 | 2391 | SH |  | SOLE | 25 | 2391 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 997315 | 5440 | SH |  | SOLE | 26 | 4018 | 0 | 1422 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 189013 | 1031 | SH |  | SOLE | 28 | 315 | 0 | 716 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 1218778 | 6648 | SH |  | SOLE | 30 | 6648 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 46016 | 251 | SH |  | SOLE | 31 | 251 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 403143 | 2199 | SH |  | SOLE | 40 | 2199 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 2370090 | 12928 | SH |  | SOLE | 43 | 12255 | 0 | 673 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 2575388 | 8873 | SH |  | SOLE | 2 | 3793 | 0 | 5080 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 11900 | 41 | SH |  | SOLE | 4 | 41 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 39764 | 137 | SH |  | SOLE | 7 | 137 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 9785779 | 33715 | SH |  | SOLE | 18 | 32225 | 0 | 1490 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 11980069 | 41275 | SH |  | SOLE | 19 | 41275 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 161934248 | 557913 | SH |  | SOLE | 21 | 557913 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 90217247 | 310826 | SH |  | SOLE | 22 | 301823 | 0 | 9003 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 42957 | 148 | SH |  | SOLE | 23 | 148 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 630713 | 2173 | SH |  | SOLE | 25 | 2173 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 2849094 | 9816 | SH |  | SOLE | 26 | 4530 | 0 | 5286 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 96653 | 333 | SH |  | SOLE | 28 | 0 | 0 | 333 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 4505551 | 15523 | SH |  | SOLE | 30 | 15523 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 357008 | 1230 | SH |  | SOLE | 40 | 1230 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 1326152 | 4569 | SH |  | SOLE | 43 | 4322 | 0 | 247 |
| MAG SILVER CORP | COM | 55903Q104 |  | 687642 | 43995 | SH |  | SOLE | 23 | 43995 | 0 | 0 |
| MAG SILVER CORP | COM | 55903Q104 |  | 3228814 | 206578 | SH |  | SOLE | 25 | 206578 | 0 | 0 |
| MAG SILVER CORP | COM | 55903Q104 |  | 1583288 | 101298 | SH |  | SOLE | 26 | 76298 | 0 | 25000 |
| MAG SILVER CORP | COM | 55903Q104 |  | 5470500 | 350000 | SH |  | SOLE | 34 | 350000 | 0 | 0 |
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 |  | 1969588 | 39227 | SH |  | SOLE | 19 | 39227 | 0 | 0 |
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 |  | 151 | 3 | SH |  | SOLE | 43 | 3 | 0 | 0 |
| MAGENTA THERAPEUTICS INC | COM | 55910K108 |  | 232 | 588 | SH |  | SOLE | 2 | 0 | 0 | 588 |
| MAGENTA THERAPEUTICS INC | COM | 55910K108 |  | 2706 | 6850 | SH |  | SOLE | 18 | 6850 | 0 | 0 |
| MAGENTA THERAPEUTICS INC | COM | 55910K108 |  | 44157 | 111789 | SH |  | SOLE | 21 | 111789 | 0 | 0 |
| MAGENTA THERAPEUTICS INC | COM | 55910K108 |  | 135273 | 342464 | SH |  | SOLE | 22 | 342464 | 0 | 0 |
| MAGENTA THERAPEUTICS INC | COM | 55910K108 |  | 531 | 1345 | SH |  | SOLE | 43 | 174 | 0 | 1171 |
| MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 |  | 54045 | 3373 | SH |  | SOLE | 2 | 3373 | 0 | 0 |
| MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 |  | 19292 | 1204 | SH |  | SOLE | 22 | 1204 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 330114 | 5876 | SH |  | SOLE | 18 | 5876 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 5951147 | 105930 | SH |  | SOLE | 19 | 105930 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 753992 | 13421 | SH |  | SOLE | 25 | 13421 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 1536411 | 27348 | SH |  | SOLE | 34 | 27348 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 12903389 | 229679 | SH |  | SOLE | 43 | 220360 | 0 | 9319 |
| MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 |  | 166992 | 17784 | SH |  | SOLE | 2 | 12025 | 0 | 5759 |
| MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 |  | 1239 | 132 | SH |  | SOLE | 4 | 132 | 0 | 0 |
| MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 |  | 1183412 | 126029 | SH |  | SOLE | 21 | 126029 | 0 | 0 |
| MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 |  | 323401 | 34441 | SH |  | SOLE | 22 | 12340 | 0 | 22101 |
| MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 |  | 289306 | 30810 | SH |  | SOLE | 23 | 30810 | 0 | 0 |
| MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 |  | 55382 | 5898 | SH |  | SOLE | 25 | 5898 | 0 | 0 |
| MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 |  | 330547 | 35202 | SH |  | SOLE | 26 | 35202 | 0 | 0 |
| MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 |  | 29475 | 3139 | SH |  | SOLE | 28 | 3139 | 0 | 0 |
| MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 |  | 78237 | 8332 | SH |  | SOLE | 30 | 8332 | 0 | 0 |
| MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 |  | 39720 | 4230 | SH |  | SOLE | 40 | 4230 | 0 | 0 |
| MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 |  | 32837 | 3497 | SH |  | SOLE | 43 | 2583 | 0 | 914 |
| MAGNITE INC | COM | 55955D100 |  | 1385500 | 130831 | SH |  | SOLE | 2 | 44630 | 0 | 86201 |
| MAGNITE INC | COM | 55955D100 |  | 4596 | 434 | SH |  | SOLE | 4 | 434 | 0 | 0 |
| MAGNITE INC | COM | 55955D100 |  | 17876 | 1688 | SH |  | SOLE | 7 | 1688 | 0 | 0 |
| MAGNITE INC | COM | 55955D100 |  | 3979394 | 375769 | SH |  | SOLE | 18 | 375769 | 0 | 0 |
| MAGNITE INC | COM | 55955D100 |  | 2562208 | 241946 | SH |  | SOLE | 19 | 241946 | 0 | 0 |
| MAGNITE INC | COM | 55955D100 |  | 49485450 | 4672847 | SH |  | SOLE | 21 | 4672847 | 0 | 0 |
| MAGNITE INC | COM | 55955D100 |  | 34064684 | 3216684 | SH |  | SOLE | 22 | 3055443 | 0 | 161241 |
| MAGNITE INC | COM | 55955D100 |  | 172278 | 16268 | SH |  | SOLE | 25 | 16268 | 0 | 0 |
| MAGNITE INC | COM | 55955D100 |  | 660572 | 62377 | SH |  | SOLE | 26 | 36732 | 0 | 25645 |
| MAGNITE INC | COM | 55955D100 |  | 62682 | 5919 | SH |  | SOLE | 28 | 2296 | 0 | 3623 |
| MAGNITE INC | COM | 55955D100 |  | 626907 | 59198 | SH |  | SOLE | 30 | 59198 | 0 | 0 |
| MAGNITE INC | COM | 55955D100 |  | 163933 | 15480 | SH |  | SOLE | 40 | 15480 | 0 | 0 |
| MAGNITE INC | COM | 55955D100 |  | 491863 | 46446 | SH |  | SOLE | 43 | 45419 | 0 | 1027 |
| MAGNITE INC | NOTE 0.250% 3/1 | 55955DAB6 |  | 2914220 | 3800000 | PRN |  | SOLE | 21 | 3800000 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 7535259 | 321333 | SH |  | SOLE | 2 | 189670 | 0 | 131663 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 142060 | 6058 | SH |  | SOLE | 4 | 4243 | 0 | 1815 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 61908 | 2640 | SH |  | SOLE | 7 | 2640 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 155262 | 6621 | SH |  | SOLE | 13 | 6621 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 10468502 | 446418 | SH |  | SOLE | 18 | 433823 | 0 | 12595 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 15365683 | 655253 | SH |  | SOLE | 19 | 655253 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 144704533 | 6170769 | SH |  | SOLE | 21 | 6170769 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 106623304 | 4546836 | SH |  | SOLE | 22 | 4411174 | 0 | 135662 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 430284 | 18349 | SH |  | SOLE | 23 | 18349 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 1911761 | 81525 | SH |  | SOLE | 26 | 52564 | 0 | 28961 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 5370 | 229 | SH |  | SOLE | 28 | 0 | 0 | 229 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 52294 | 2230 | SH |  | SOLE | 29 | 2230 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 3521791 | 150183 | SH |  | SOLE | 30 | 150183 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 159695 | 6810 | SH |  | SOLE | 31 | 6810 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 3423174 | 145978 | SH |  | SOLE | 43 | 138631 | 0 | 7347 |
| MAGYAR BANCORP INC | COM | 55977T208 |  | 14115 | 1101 | SH |  | SOLE | 18 | 1101 | 0 | 0 |
| MAGYAR BANCORP INC | COM | 55977T208 |  | 192044 | 14980 | SH |  | SOLE | 21 | 14980 | 0 | 0 |
| MAGYAR BANCORP INC | COM | 55977T208 |  | 6090 | 475 | SH |  | SOLE | 22 | 475 | 0 | 0 |
| MAIA BIOTECHNOLOGY INC | COM | 552641102 |  | 751 | 214 | SH |  | SOLE | 18 | 214 | 0 | 0 |
| MAIA BIOTECHNOLOGY INC | COM | 552641102 |  | 12847 | 3660 | SH |  | SOLE | 21 | 3660 | 0 | 0 |
| MAIDEN HOLDINGS LTD | SHS | G5753U112 |  | 1669 | 791 | SH |  | SOLE | 2 | 0 | 0 | 791 |
| MAIDEN HOLDINGS LTD | SHS | G5753U112 |  | 24571 | 11645 | SH |  | SOLE | 18 | 11645 | 0 | 0 |
| MAIDEN HOLDINGS LTD | SHS | G5753U112 |  | 305112 | 144603 | SH |  | SOLE | 21 | 144603 | 0 | 0 |
| MAIDEN HOLDINGS LTD | SHS | G5753U112 |  | 1808378 | 857051 | SH |  | SOLE | 22 | 857051 | 0 | 0 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 16037667 | 434037 | SH |  | SOLE | 30 | 434037 | 0 | 0 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 887613 | 24022 | SH |  | SOLE | 43 | 19209 | 0 | 4813 |
| MAINSTREET BANCSHARES INC | COM | 56064Y100 |  | 5635 | 205 | SH |  | SOLE | 2 | 0 | 0 | 205 |
| MAINSTREET BANCSHARES INC | COM | 56064Y100 |  | 32988 | 1200 | SH |  | SOLE | 18 | 1200 | 0 | 0 |
| MAINSTREET BANCSHARES INC | COM | 56064Y100 |  | 396516 | 14424 | SH |  | SOLE | 21 | 14424 | 0 | 0 |
| MAINSTREET BANCSHARES INC | COM | 56064Y100 |  | 31366 | 1141 | SH |  | SOLE | 22 | 1141 | 0 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 115987 | 4207 | SH |  | SOLE | 2 | 2480 | 0 | 1727 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 126491 | 4588 | SH |  | SOLE | 22 | 4588 | 0 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 25585 | 928 | SH |  | SOLE | 23 | 928 | 0 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 26384 | 957 | SH |  | SOLE | 25 | 957 | 0 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 1423853 | 51645 | SH |  | SOLE | 30 | 51645 | 0 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 10532 | 382 | SH |  | SOLE | 43 | 382 | 0 | 0 |
| MALIBU BOATS INC | COM CL A | 56117J100 |  | 3242186 | 60829 | SH |  | SOLE | 2 | 53999 | 0 | 6830 |
| MALIBU BOATS INC | COM CL A | 56117J100 |  | 5330 | 100 | SH |  | SOLE | 4 | 100 | 0 | 0 |
| MALIBU BOATS INC | COM CL A | 56117J100 |  | 127813 | 2398 | SH |  | SOLE | 7 | 2398 | 0 | 0 |
| MALIBU BOATS INC | COM CL A | 56117J100 |  | 3118743 | 58513 | SH |  | SOLE | 18 | 50859 | 0 | 7654 |
| MALIBU BOATS INC | COM CL A | 56117J100 |  | 4436905 | 83244 | SH |  | SOLE | 19 | 83244 | 0 | 0 |
| MALIBU BOATS INC | COM CL A | 56117J100 |  | 36191926 | 679023 | SH |  | SOLE | 21 | 679023 | 0 | 0 |
| MALIBU BOATS INC | COM CL A | 56117J100 |  | 29232918 | 548460 | SH |  | SOLE | 22 | 531971 | 0 | 16489 |
| MALIBU BOATS INC | COM CL A | 56117J100 |  | 154197 | 2893 | SH |  | SOLE | 25 | 2893 | 0 | 0 |
| MALIBU BOATS INC | COM CL A | 56117J100 |  | 1181448 | 22166 | SH |  | SOLE | 26 | 8299 | 0 | 13867 |
| MALIBU BOATS INC | COM CL A | 56117J100 |  | 17003 | 319 | SH |  | SOLE | 28 | 319 | 0 | 0 |
| MALIBU BOATS INC | COM CL A | 56117J100 |  | 2229059 | 41821 | SH |  | SOLE | 30 | 41821 | 0 | 0 |
| MALIBU BOATS INC | COM CL A | 56117J100 |  | 9168 | 172 | SH |  | SOLE | 34 | 172 | 0 | 0 |
| MALIBU BOATS INC | COM CL A | 56117J100 |  | 137194 | 2574 | SH |  | SOLE | 40 | 2574 | 0 | 0 |
| MALIBU BOATS INC | COM CL A | 56117J100 |  | 231748 | 4348 | SH |  | SOLE | 43 | 4331 | 0 | 17 |
| MALLINCKRODT PLC | ORD SHS | G5890A102 |  | 1322631 | 170662 | SH |  | SOLE | 22 | 170662 | 0 | 0 |
| MALVERN BANCORP INC | COM | 561409103 |  | 3852 | 217 | SH |  | SOLE | 2 | 0 | 0 | 217 |
| MALVERN BANCORP INC | COM | 561409103 |  | 21460 | 1209 | SH |  | SOLE | 18 | 1209 | 0 | 0 |
| MALVERN BANCORP INC | COM | 561409103 |  | 420657 | 23699 | SH |  | SOLE | 21 | 23699 | 0 | 0 |
| MALVERN BANCORP INC | COM | 561409103 |  | 22596 | 1273 | SH |  | SOLE | 22 | 1273 | 0 | 0 |
| MAMAMANCINI S HLDGS INC | COM | 56146T103 |  | 4854 | 2704 | SH |  | SOLE | 18 | 2704 | 0 | 0 |
| MAMAMANCINI S HLDGS INC | COM | 56146T103 |  | 57553 | 32063 | SH |  | SOLE | 21 | 32063 | 0 | 0 |
| MAMMOTH ENERGY SVCS INC | COM | 56155L108 |  | 27464 | 3175 | SH |  | SOLE | 2 | 3175 | 0 | 0 |
| MAMMOTH ENERGY SVCS INC | COM | 56155L108 |  | 28208 | 3261 | SH |  | SOLE | 18 | 3261 | 0 | 0 |
| MAMMOTH ENERGY SVCS INC | COM | 56155L108 |  | 583477 | 67454 | SH |  | SOLE | 21 | 67454 | 0 | 0 |
| MAMMOTH ENERGY SVCS INC | COM | 56155L108 |  | 1463035 | 169137 | SH |  | SOLE | 22 | 169137 | 0 | 0 |
| MAMMOTH ENERGY SVCS INC | COM | 56155L108 |  | 7932 | 917 | SH |  | SOLE | 43 | 917 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 35625680 | 293457 | SH |  | SOLE | 2 | 151821 | 0 | 141636 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 2820122 | 23230 | SH |  | SOLE | 4 | 13866 | 0 | 9364 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 609549 | 5021 | SH |  | SOLE | 7 | 5021 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 1030929 | 8492 | SH |  | SOLE | 13 | 8492 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 17744795 | 146168 | SH |  | SOLE | 18 | 145009 | 0 | 1159 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 9538034 | 78567 | SH |  | SOLE | 19 | 78567 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 446706232 | 3679623 | SH |  | SOLE | 21 | 3679623 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 230953302 | 1902416 | SH |  | SOLE | 22 | 1802224 | 0 | 100192 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 5175768 | 42634 | SH |  | SOLE | 23 | 42634 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 1292546 | 10647 | SH |  | SOLE | 25 | 10647 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 5328246 | 43890 | SH |  | SOLE | 26 | 24548 | 0 | 19342 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 5957341 | 49072 | SH |  | SOLE | 28 | 612 | 0 | 48460 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 854292 | 7037 | SH |  | SOLE | 29 | 7037 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 4770292 | 39294 | SH |  | SOLE | 30 | 39294 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 2058823 | 16959 | SH |  | SOLE | 31 | 16959 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 14144800 | 116514 | SH |  | SOLE | 34 | 116514 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 297187 | 2448 | SH |  | SOLE | 36 | 2448 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 1086287 | 8948 | SH |  | SOLE | 40 | 8948 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 17360 | 143 | SH |  | OTR | 43 | 143 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 11952558 | 98456 | SH |  | SOLE | 43 | 90489 | 0 | 7967 |
| MANHATTAN BRDG CAP INC | COM | 562803106 |  | 7846 | 1472 | SH |  | SOLE | 18 | 1472 | 0 | 0 |
| MANHATTAN BRDG CAP INC | COM | 562803106 |  | 104937 | 19688 | SH |  | SOLE | 21 | 19688 | 0 | 0 |
| MANHATTAN BRDG CAP INC | COM | 562803106 |  | 7036 | 1320 | SH |  | SOLE | 22 | 1320 | 0 | 0 |
| MANITEX INTL INC | COM | 563420108 |  | 9164 | 2291 | SH |  | SOLE | 18 | 2291 | 0 | 0 |
| MANITEX INTL INC | COM | 563420108 |  | 122140 | 30535 | SH |  | SOLE | 21 | 30535 | 0 | 0 |
| MANITEX INTL INC | COM | 563420108 |  | 79760 | 19940 | SH |  | SOLE | 22 | 19940 | 0 | 0 |
| MANITOWOC CO INC | COM NEW | 563571405 |  | 2892407 | 315765 | SH |  | SOLE | 2 | 218253 | 0 | 97512 |
| MANITOWOC CO INC | COM NEW | 563571405 |  | 1832 | 200 | SH |  | SOLE | 4 | 200 | 0 | 0 |
| MANITOWOC CO INC | COM NEW | 563571405 |  | 119336 | 13028 | SH |  | SOLE | 7 | 13028 | 0 | 0 |
| MANITOWOC CO INC | COM NEW | 563571405 |  | 997790 | 108929 | SH |  | SOLE | 18 | 105947 | 0 | 2982 |
| MANITOWOC CO INC | COM NEW | 563571405 |  | 5311417 | 579849 | SH |  | SOLE | 19 | 579849 | 0 | 0 |
| MANITOWOC CO INC | COM NEW | 563571405 |  | 13063516 | 1426148 | SH |  | SOLE | 21 | 1426148 | 0 | 0 |
| MANITOWOC CO INC | COM NEW | 563571405 |  | 13226023 | 1443889 | SH |  | SOLE | 22 | 1396998 | 0 | 46891 |
| MANITOWOC CO INC | COM NEW | 563571405 |  | 196858 | 21491 | SH |  | SOLE | 23 | 21491 | 0 | 0 |
| MANITOWOC CO INC | COM NEW | 563571405 |  | 40258 | 4395 | SH |  | SOLE | 25 | 4395 | 0 | 0 |
| MANITOWOC CO INC | COM NEW | 563571405 |  | 844754 | 92222 | SH |  | SOLE | 26 | 2577 | 0 | 89645 |
| MANITOWOC CO INC | COM NEW | 563571405 |  | 191591 | 20916 | SH |  | SOLE | 30 | 20916 | 0 | 0 |
| MANITOWOC CO INC | COM NEW | 563571405 |  | 32399 | 3537 | SH |  | SOLE | 40 | 3537 | 0 | 0 |
| MANITOWOC CO INC | COM NEW | 563571405 |  | 101932 | 11128 | SH |  | SOLE | 43 | 10535 | 0 | 593 |
| MANNATECH INC | COM NEW | 563771203 |  | 3705 | 207 | SH |  | SOLE | 18 | 207 | 0 | 0 |
| MANNATECH INC | COM NEW | 563771203 |  | 44410 | 2481 | SH |  | SOLE | 21 | 2481 | 0 | 0 |
| MANNATECH INC | COM NEW | 563771203 |  | 938032 | 52404 | SH |  | SOLE | 22 | 52404 | 0 | 0 |
| MANNKIND CORP | COM NEW | 56400P706 |  | 1587672 | 301266 | SH |  | SOLE | 2 | 86312 | 0 | 214954 |
| MANNKIND CORP | COM NEW | 56400P706 |  | 157721 | 29928 | SH |  | SOLE | 7 | 29928 | 0 | 0 |
| MANNKIND CORP | COM NEW | 56400P706 |  | 4141798 | 785920 | SH |  | SOLE | 18 | 747776 | 0 | 38144 |
| MANNKIND CORP | COM NEW | 56400P706 |  | 2423879 | 459939 | SH |  | SOLE | 19 | 459939 | 0 | 0 |
| MANNKIND CORP | COM NEW | 56400P706 |  | 62286341 | 11819040 | SH |  | SOLE | 21 | 11819040 | 0 | 0 |
| MANNKIND CORP | COM NEW | 56400P706 |  | 35739917 | 6781768 | SH |  | SOLE | 22 | 6488507 | 0 | 293261 |
| MANNKIND CORP | COM NEW | 56400P706 |  | 257956 | 48948 | SH |  | SOLE | 25 | 48948 | 0 | 0 |
| MANNKIND CORP | COM NEW | 56400P706 |  | 2001699 | 379829 | SH |  | SOLE | 26 | 224232 | 0 | 155597 |
| MANNKIND CORP | COM NEW | 56400P706 |  | 32822 | 6228 | SH |  | SOLE | 28 | 4439 | 0 | 1789 |
| MANNKIND CORP | COM NEW | 56400P706 |  | 1496095 | 283889 | SH |  | SOLE | 30 | 283889 | 0 | 0 |
| MANNKIND CORP | COM NEW | 56400P706 |  | 29280 | 5556 | SH |  | SOLE | 36 | 5556 | 0 | 0 |
| MANNKIND CORP | COM NEW | 56400P706 |  | 222299 | 42182 | SH |  | SOLE | 40 | 42182 | 0 | 0 |
| MANNKIND CORP | COM NEW | 56400P706 |  | 338872 | 64302 | SH |  | SOLE | 43 | 63885 | 0 | 417 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 17431080 | 209483 | SH |  | SOLE | 2 | 109500 | 0 | 99983 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 653282 | 7851 | SH |  | SOLE | 4 | 3817 | 0 | 4034 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 535540 | 6436 | SH |  | SOLE | 7 | 6436 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 40856 | 491 | SH |  | SOLE | 13 | 491 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 9092606 | 109273 | SH |  | SOLE | 18 | 109103 | 0 | 170 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 3974359 | 47763 | SH |  | SOLE | 19 | 47763 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 225636729 | 2711654 | SH |  | SOLE | 21 | 2711654 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 125149587 | 1504021 | SH |  | SOLE | 22 | 1416850 | 0 | 87171 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 688563 | 8275 | SH |  | SOLE | 23 | 8275 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 991031 | 11910 | SH |  | SOLE | 25 | 11910 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 4787404 | 57534 | SH |  | SOLE | 26 | 39766 | 0 | 17768 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 2485732 | 29873 | SH |  | SOLE | 28 | 29711 | 0 | 162 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 26045 | 313 | SH |  | SOLE | 29 | 313 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 5705793 | 68571 | SH |  | SOLE | 30 | 68571 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 84042 | 1010 | SH |  | SOLE | 31 | 1010 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 1040707 | 12507 | SH |  | SOLE | 34 | 12507 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 1090966 | 13111 | SH |  | SOLE | 36 | 13111 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 602524 | 7241 | SH |  | SOLE | 40 | 7241 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 15061 | 181 | SH |  | OTR | 43 | 181 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 14292610 | 171766 | SH |  | SOLE | 43 | 163786 | 0 | 7980 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 20876900 | 1170230 | SH |  | SOLE | 43 | 1019214 | 0 | 151016 |
| MARATHON DIGITAL HOLDINGS IN | COM | 565788106 |  | 396026 | 115797 | SH |  | SOLE | 2 | 33927 | 0 | 81870 |
| MARATHON DIGITAL HOLDINGS IN | COM | 565788106 |  | 4545 | 1329 | SH |  | SOLE | 4 | 355 | 0 | 974 |
| MARATHON DIGITAL HOLDINGS IN | COM | 565788106 |  | 4330 | 1266 | SH |  | SOLE | 7 | 1266 | 0 | 0 |
| MARATHON DIGITAL HOLDINGS IN | COM | 565788106 |  | 1074345 | 314136 | SH |  | SOLE | 18 | 314136 | 0 | 0 |
| MARATHON DIGITAL HOLDINGS IN | COM | 565788106 |  | 692088 | 202365 | SH |  | SOLE | 19 | 202365 | 0 | 0 |
| MARATHON DIGITAL HOLDINGS IN | COM | 565788106 |  | 15717075 | 4595636 | SH |  | SOLE | 21 | 4595636 | 0 | 0 |
| MARATHON DIGITAL HOLDINGS IN | COM | 565788106 |  | 10476017 | 3063163 | SH |  | SOLE | 22 | 2927852 | 0 | 135311 |
| MARATHON DIGITAL HOLDINGS IN | COM | 565788106 |  | 60469 | 17681 | SH |  | SOLE | 25 | 17681 | 0 | 0 |
| MARATHON DIGITAL HOLDINGS IN | COM | 565788106 |  | 131061 | 38322 | SH |  | SOLE | 26 | 31241 | 0 | 7081 |
| MARATHON DIGITAL HOLDINGS IN | COM | 565788106 |  | 17596 | 5145 | SH |  | SOLE | 28 | 686 | 0 | 4459 |
| MARATHON DIGITAL HOLDINGS IN | COM | 565788106 |  | 690464 | 201890 | SH |  | SOLE | 30 | 201890 | 0 | 0 |
| MARATHON DIGITAL HOLDINGS IN | COM | 565788106 |  | 40712 | 11904 | SH |  | SOLE | 40 | 11904 | 0 | 0 |
| MARATHON DIGITAL HOLDINGS IN | COM | 565788106 |  | 177471 | 51892 | SH |  | SOLE | 43 | 49901 | 0 | 1991 |
| MARATHON DIGITAL HOLDINGS IN | NOTE 1.000%12/0 | 565788AB2 |  | 1405908 | 6300000 | PRN |  | SOLE | 21 | 6300000 | 0 | 0 |
| MARATHON OIL CORP | COM | 565849106 |  | 26627920 | 983669 | SH |  | SOLE | 2 | 370912 | 0 | 612757 |
| MARATHON OIL CORP | COM | 565849106 |  | 6872180 | 253867 | SH |  | SOLE | 4 | 221668 | 0 | 32199 |
| MARATHON OIL CORP | COM | 565849106 |  | 19455453 | 718709 | SH |  | SOLE | 7 | 527081 | 0 | 191628 |
| MARATHON OIL CORP | COM | 565849106 |  | 1808465 | 66807 | SH |  | SOLE | 13 | 59572 | 0 | 7235 |
| MARATHON OIL CORP | COM | 565849106 |  | 3092720 | 114249 | SH |  | SOLE | 15 | 114249 | 0 | 0 |
| MARATHON OIL CORP | COM | 565849106 |  | 50190866 | 1854114 | SH |  | SOLE | 18 | 1695344 | 0 | 158770 |
| MARATHON OIL CORP | COM | 565849106 |  | 101859402 | 3762815 | SH |  | SOLE | 19 | 3762815 | 0 | 0 |
| MARATHON OIL CORP | COM | 565849106 |  | 578508720 | 21370843 | SH |  | SOLE | 21 | 21370843 | 0 | 0 |
| MARATHON OIL CORP | COM | 565849106 |  | 395667870 | 14616471 | SH |  | SOLE | 22 | 13055703 | 0 | 1560768 |
| MARATHON OIL CORP | COM | 565849106 |  | 33124991 | 1223679 | SH |  | SOLE | 23 | 1223679 | 0 | 0 |
| MARATHON OIL CORP | COM | 565849106 |  | 28766314 | 1062664 | SH |  | SOLE | 25 | 1062664 | 0 | 0 |
| MARATHON OIL CORP | COM | 565849106 |  | 51068394 | 1886531 | SH |  | SOLE | 26 | 1074127 | 0 | 812404 |
| MARATHON OIL CORP | COM | 565849106 |  | 24915688 | 920417 | SH |  | SOLE | 28 | 3233 | 0 | 917184 |
| MARATHON OIL CORP | COM | 565849106 |  | 91821 | 3392 | SH |  | SOLE | 29 | 3392 | 0 | 0 |
| MARATHON OIL CORP | COM | 565849106 |  | 127376586 | 4705452 | SH |  | SOLE | 30 | 4705452 | 0 | 0 |
| MARATHON OIL CORP | COM | 565849106 |  | 4395329 | 162369 | SH |  | SOLE | 31 | 150255 | 0 | 12114 |
| MARATHON OIL CORP | COM | 565849106 |  | 51284873 | 1894528 | SH |  | SOLE | 34 | 1894528 | 0 | 0 |
| MARATHON OIL CORP | COM | 565849106 |  | 5309266 | 196131 | SH |  | SOLE | 36 | 196131 | 0 | 0 |
| MARATHON OIL CORP | COM | 565849106 |  | 686008 | 25342 | SH |  | SOLE | 40 | 25342 | 0 | 0 |
| MARATHON OIL CORP | COM | 565849106 |  | 70869 | 2618 | SH |  | OTR | 43 | 2618 | 0 | 0 |
| MARATHON OIL CORP | COM | 565849106 |  | 29518071 | 1090435 | SH |  | SOLE | 43 | 1000035 | 0 | 90400 |
| MARATHON OIL CORP | OPTIONS | 565849106 |  | 221974 | 8200 | SH | Call | SOLE | 2 | 0 | 0 | 8200 |
| MARATHON OIL CORP | OPTIONS | 565849106 |  | 295063 | 10900 | SH | Call | SOLE | 4 | 10900 | 0 | 0 |
| MARATHON OIL CORP | OPTIONS | 565849106 |  | 4883428 | 180400 | SH | Call | SOLE | 18 | 180400 | 0 | 0 |
| MARATHON OIL CORP | OPTIONS | 565849106 |  | 30264260 | 1118000 | SH | Call | SOLE | 19 | 1118000 | 0 | 0 |
| MARATHON OIL CORP | OPTIONS | 565849106 |  | 2116874 | 78200 | SH | Call | SOLE | 22 | 78200 | 0 | 0 |
| MARATHON OIL CORP | OPTIONS | 565849106 |  | 73089 | 2700 | SH | Call | SOLE | 26 | 2700 | 0 | 0 |
| MARATHON OIL CORP | OPTIONS | 565849106 |  | 15762861 | 582300 | SH | Call | SOLE | 34 | 582300 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 143308563 | 1231279 | SH |  | SOLE | 2 | 480183 | 0 | 751096 |
| MARATHON PETE CORP | COM | 56585A102 |  | 73210358 | 629009 | SH |  | SOLE | 4 | 360494 | 0 | 268515 |
| MARATHON PETE CORP | COM | 56585A102 |  | 52900768 | 454513 | SH |  | SOLE | 7 | 440788 | 0 | 13725 |
| MARATHON PETE CORP | COM | 56585A102 |  | 8161965 | 70126 | SH |  | SOLE | 13 | 63668 | 0 | 6458 |
| MARATHON PETE CORP | COM | 56585A102 |  | 9786770 | 84086 | SH |  | SOLE | 15 | 84086 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 815 | 7 | SH |  | SOLE | 17 | 0 | 0 | 7 |
| MARATHON PETE CORP | COM | 56585A102 |  | 111271284 | 956021 | SH |  | SOLE | 18 | 856067 | 0 | 99954 |
| MARATHON PETE CORP | COM | 56585A102 |  | 132729992 | 1140390 | SH |  | SOLE | 19 | 1140390 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 2115662581 | 18177357 | SH |  | SOLE | 21 | 18177357 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 1278057523 | 10980819 | SH |  | SOLE | 22 | 9855263 | 0 | 1125556 |
| MARATHON PETE CORP | COM | 56585A102 |  | 119973532 | 1030789 | SH |  | SOLE | 23 | 1030789 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 110060013 | 945614 | SH |  | SOLE | 25 | 945614 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 136641744 | 1173999 | SH |  | SOLE | 26 | 536872 | 0 | 637127 |
| MARATHON PETE CORP | COM | 56585A102 |  | 45768156 | 393231 | SH |  | SOLE | 28 | 6140 | 0 | 387091 |
| MARATHON PETE CORP | COM | 56585A102 |  | 5521774 | 47442 | SH |  | SOLE | 29 | 47442 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 432232422 | 3713656 | SH |  | SOLE | 30 | 3678329 | 0 | 35327 |
| MARATHON PETE CORP | COM | 56585A102 |  | 25556683 | 219578 | SH |  | SOLE | 31 | 210515 | 0 | 9063 |
| MARATHON PETE CORP | COM | 56585A102 |  | 7087336 | 60893 | SH |  | SOLE | 32 | 60893 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 161949120 | 1391435 | SH |  | SOLE | 34 | 1391435 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 18924083 | 162592 | SH |  | SOLE | 36 | 162592 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 2193602 | 18847 | SH |  | SOLE | 40 | 18847 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 138155 | 1187 | SH |  | OTR | 43 | 1187 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 67475810 | 579739 | SH |  | SOLE | 43 | 510447 | 0 | 69292 |
| MARATHON PETE CORP | OPTIONS | 56585A102 |  | 1047510 | 9000 | SH | Put | SOLE | 34 | 9000 | 0 | 0 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 |  | 1584088 | 110698 | SH |  | SOLE | 2 | 35806 | 0 | 74892 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 |  | 5409 | 378 | SH |  | SOLE | 4 | 378 | 0 | 0 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 |  | 18431 | 1288 | SH |  | SOLE | 7 | 1288 | 0 | 0 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 |  | 747469 | 52234 | SH |  | SOLE | 18 | 52234 | 0 | 0 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 |  | 490375 | 34268 | SH |  | SOLE | 19 | 34268 | 0 | 0 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 |  | 35143972 | 2455903 | SH |  | SOLE | 21 | 2455903 | 0 | 0 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 |  | 37073432 | 2590736 | SH |  | SOLE | 22 | 2437120 | 0 | 153616 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 |  | 249523 | 17437 | SH |  | SOLE | 25 | 17437 | 0 | 0 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 |  | 867072 | 60592 | SH |  | SOLE | 26 | 51404 | 0 | 9188 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 |  | 149153 | 10423 | SH |  | SOLE | 28 | 1455 | 0 | 8968 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 |  | 5284096 | 369259 | SH |  | SOLE | 30 | 369259 | 0 | 0 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 |  | 23168 | 1619 | SH |  | SOLE | 31 | 1619 | 0 | 0 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 |  | 194330 | 13580 | SH |  | SOLE | 40 | 13580 | 0 | 0 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 |  | 794105 | 55493 | SH |  | SOLE | 43 | 48493 | 0 | 7000 |
| MARCHEX INC | CL B | 56624R108 |  | 5933 | 3708 | SH |  | SOLE | 18 | 3708 | 0 | 0 |
| MARCHEX INC | CL B | 56624R108 |  | 114112 | 71320 | SH |  | SOLE | 21 | 71320 | 0 | 0 |
| MARCHEX INC | CL B | 56624R108 |  | 953584 | 595990 | SH |  | SOLE | 22 | 595990 | 0 | 0 |
| MARCUS  MILLICHAP INC | COM | 566324109 |  | 5082581 | 147535 | SH |  | SOLE | 2 | 95898 | 0 | 51637 |
| MARCUS  MILLICHAP INC | COM | 566324109 |  | 135561 | 3935 | SH |  | SOLE | 7 | 3935 | 0 | 0 |
| MARCUS  MILLICHAP INC | COM | 566324109 |  | 3093403 | 89794 | SH |  | SOLE | 18 | 79112 | 0 | 10682 |
| MARCUS  MILLICHAP INC | COM | 566324109 |  | 17242087 | 500496 | SH |  | SOLE | 19 | 500496 | 0 | 0 |
| MARCUS  MILLICHAP INC | COM | 566324109 |  | 104894910 | 3044845 | SH |  | SOLE | 21 | 3044845 | 0 | 0 |
| MARCUS  MILLICHAP INC | COM | 566324109 |  | 38667438 | 1122422 | SH |  | SOLE | 22 | 1102199 | 0 | 20223 |
| MARCUS  MILLICHAP INC | COM | 566324109 |  | 215244 | 6248 | SH |  | SOLE | 23 | 6248 | 0 | 0 |
| MARCUS  MILLICHAP INC | COM | 566324109 |  | 163741 | 4753 | SH |  | SOLE | 25 | 4753 | 0 | 0 |
| MARCUS  MILLICHAP INC | COM | 566324109 |  | 5043170 | 146391 | SH |  | SOLE | 26 | 9714 | 0 | 136677 |
| MARCUS  MILLICHAP INC | COM | 566324109 |  | 1734902 | 50360 | SH |  | SOLE | 30 | 50360 | 0 | 0 |
| MARCUS  MILLICHAP INC | COM | 566324109 |  | 369959 | 10739 | SH |  | SOLE | 34 | 10739 | 0 | 0 |
| MARCUS  MILLICHAP INC | COM | 566324109 |  | 162501 | 4717 | SH |  | SOLE | 40 | 4717 | 0 | 0 |
| MARCUS  MILLICHAP INC | COM | 566324109 |  | 1041906 | 30244 | SH |  | SOLE | 43 | 29271 | 0 | 973 |
| MARCUS CORP DEL | COM | 566330106 |  | 2284672 | 158768 | SH |  | SOLE | 2 | 134069 | 0 | 24699 |
| MARCUS CORP DEL | COM | 566330106 |  | 4360 | 303 | SH |  | SOLE | 7 | 303 | 0 | 0 |
| MARCUS CORP DEL | COM | 566330106 |  | 1253700 | 87123 | SH |  | SOLE | 18 | 87123 | 0 | 0 |
| MARCUS CORP DEL | COM | 566330106 |  | 616266 | 42826 | SH |  | SOLE | 19 | 42826 | 0 | 0 |
| MARCUS CORP DEL | COM | 566330106 |  | 45021274 | 3128650 | SH |  | SOLE | 21 | 3128650 | 0 | 0 |
| MARCUS CORP DEL | COM | 566330106 |  | 10642254 | 739559 | SH |  | SOLE | 22 | 705943 | 0 | 33616 |
| MARCUS CORP DEL | COM | 566330106 |  | 60078 | 4175 | SH |  | SOLE | 25 | 4175 | 0 | 0 |
| MARCUS CORP DEL | COM | 566330106 |  | 467905 | 32516 | SH |  | SOLE | 30 | 32516 | 0 | 0 |
| MARCUS CORP DEL | COM | 566330106 |  | 11023 | 766 | SH |  | SOLE | 34 | 766 | 0 | 0 |
| MARCUS CORP DEL | COM | 566330106 |  | 36090 | 2508 | SH |  | SOLE | 40 | 2508 | 0 | 0 |
| MARCUS CORP DEL | COM | 566330106 |  | 79749 | 5542 | SH |  | SOLE | 43 | 5376 | 0 | 166 |
| MARIN SOFTWARE INC | COM NEW | 56804T205 |  | 2858 | 2858 | SH |  | SOLE | 18 | 2858 | 0 | 0 |
| MARIN SOFTWARE INC | COM NEW | 56804T205 |  | 35298 | 35298 | SH |  | SOLE | 21 | 35298 | 0 | 0 |
| MARIN SOFTWARE INC | COM NEW | 56804T205 |  | 142716 | 142716 | SH |  | SOLE | 22 | 142716 | 0 | 0 |
| MARINE PRODS CORP | COM | 568427108 |  | 26012 | 2210 | SH |  | SOLE | 2 | 338 | 0 | 1872 |
| MARINE PRODS CORP | COM | 568427108 |  | 279702 | 23764 | SH |  | SOLE | 18 | 23764 | 0 | 0 |
| MARINE PRODS CORP | COM | 568427108 |  | 160884 | 13669 | SH |  | SOLE | 19 | 13669 | 0 | 0 |
| MARINE PRODS CORP | COM | 568427108 |  | 3497138 | 297123 | SH |  | SOLE | 21 | 297123 | 0 | 0 |
| MARINE PRODS CORP | COM | 568427108 |  | 3510238 | 298236 | SH |  | SOLE | 22 | 296465 | 0 | 1771 |
| MARINEMAX INC | COM | 567908108 |  | 4236304 | 135692 | SH |  | SOLE | 2 | 87813 | 0 | 47879 |
| MARINEMAX INC | COM | 567908108 |  | 2248 | 72 | SH |  | SOLE | 4 | 72 | 0 | 0 |
| MARINEMAX INC | COM | 567908108 |  | 106086 | 3398 | SH |  | SOLE | 7 | 3398 | 0 | 0 |
| MARINEMAX INC | COM | 567908108 |  | 2640088 | 84564 | SH |  | SOLE | 18 | 75249 | 0 | 9315 |
| MARINEMAX INC | COM | 567908108 |  | 9820532 | 314559 | SH |  | SOLE | 19 | 314559 | 0 | 0 |
| MARINEMAX INC | COM | 567908108 |  | 87548092 | 2804231 | SH |  | SOLE | 21 | 2804231 | 0 | 0 |
| MARINEMAX INC | COM | 567908108 |  | 25931769 | 830614 | SH |  | SOLE | 22 | 802934 | 0 | 27680 |
| MARINEMAX INC | COM | 567908108 |  | 265776 | 8513 | SH |  | SOLE | 23 | 8513 | 0 | 0 |
| MARINEMAX INC | COM | 567908108 |  | 87822 | 2813 | SH |  | SOLE | 25 | 2813 | 0 | 0 |
| MARINEMAX INC | COM | 567908108 |  | 1864240 | 59713 | SH |  | SOLE | 26 | 517 | 0 | 59196 |
| MARINEMAX INC | COM | 567908108 |  | 40149 | 1286 | SH |  | SOLE | 28 | 1286 | 0 | 0 |
| MARINEMAX INC | COM | 567908108 |  | 1521475 | 48734 | SH |  | SOLE | 30 | 48734 | 0 | 0 |
| MARINEMAX INC | COM | 567908108 |  | 83170 | 2664 | SH |  | SOLE | 34 | 2664 | 0 | 0 |
| MARINEMAX INC | COM | 567908108 |  | 73742 | 2362 | SH |  | SOLE | 40 | 2362 | 0 | 0 |
| MARINEMAX INC | COM | 567908108 |  | 171304 | 5487 | SH |  | SOLE | 43 | 5346 | 0 | 141 |
| MARINUS PHARMACEUTICALS INC | COM NEW | 56854Q200 |  | 3160 | 794 | SH |  | SOLE | 2 | 0 | 0 | 794 |
| MARINUS PHARMACEUTICALS INC | COM NEW | 56854Q200 |  | 31239 | 7849 | SH |  | SOLE | 18 | 7849 | 0 | 0 |
| MARINUS PHARMACEUTICALS INC | COM NEW | 56854Q200 |  | 79222 | 19905 | SH |  | SOLE | 19 | 19905 | 0 | 0 |
| MARINUS PHARMACEUTICALS INC | COM NEW | 56854Q200 |  | 1910667 | 480067 | SH |  | SOLE | 21 | 480067 | 0 | 0 |
| MARINUS PHARMACEUTICALS INC | COM NEW | 56854Q200 |  | 2159405 | 542564 | SH |  | SOLE | 22 | 542564 | 0 | 0 |
| MARINUS PHARMACEUTICALS INC | COM NEW | 56854Q200 |  | 97785 | 24569 | SH |  | SOLE | 30 | 24569 | 0 | 0 |
| MARINUS PHARMACEUTICALS INC | COM NEW | 56854Q200 |  | 8764 | 2202 | SH |  | SOLE | 43 | 147 | 0 | 2055 |
| MARKEL CORP | COM | 570535104 |  | 14913987 | 11320 | SH |  | SOLE | 2 | 2280 | 0 | 9040 |
| MARKEL CORP | COM | 570535104 |  | 12242117 | 9292 | SH |  | SOLE | 4 | 4862 | 0 | 4430 |
| MARKEL CORP | COM | 570535104 |  | 2787809 | 2116 | SH |  | SOLE | 7 | 2116 | 0 | 0 |
| MARKEL CORP | COM | 570535104 |  | 342547 | 260 | SH |  | SOLE | 13 | 52 | 0 | 208 |
| MARKEL CORP | COM | 570535104 |  | 1905091 | 1446 | SH |  | SOLE | 15 | 1446 | 0 | 0 |
| MARKEL CORP | COM | 570535104 |  | 22277438 | 16909 | SH |  | SOLE | 18 | 16192 | 0 | 717 |
| MARKEL CORP | COM | 570535104 |  | 4047329 | 3072 | SH |  | SOLE | 19 | 3072 | 0 | 0 |
| MARKEL CORP | COM | 570535104 |  | 245137459 | 186064 | SH |  | SOLE | 21 | 186064 | 0 | 0 |
| MARKEL CORP | COM | 570535104 |  | 400967542 | 304342 | SH |  | SOLE | 22 | 278969 | 0 | 25373 |
| MARKEL CORP | COM | 570535104 |  | 29266723 | 22214 | SH |  | SOLE | 23 | 22214 | 0 | 0 |
| MARKEL CORP | COM | 570535104 |  | 20403968 | 15487 | SH |  | SOLE | 25 | 15487 | 0 | 0 |
| MARKEL CORP | COM | 570535104 |  | 21444785 | 16277 | SH |  | SOLE | 26 | 9012 | 0 | 7265 |
| MARKEL CORP | COM | 570535104 |  | 28974240 | 21992 | SH |  | SOLE | 28 | 206 | 0 | 21786 |
| MARKEL CORP | COM | 570535104 |  | 41930437 | 31826 | SH |  | SOLE | 30 | 31826 | 0 | 0 |
| MARKEL CORP | COM | 570535104 |  | 4080267 | 3097 | SH |  | SOLE | 31 | 2850 | 0 | 247 |
| MARKEL CORP | COM | 570535104 |  | 872178 | 662 | SH |  | SOLE | 34 | 662 | 0 | 0 |
| MARKEL CORP | COM | 570535104 |  | 5795639 | 4399 | SH |  | SOLE | 36 | 4399 | 0 | 0 |
| MARKEL CORP | COM | 570535104 |  | 683777 | 519 | SH |  | SOLE | 40 | 519 | 0 | 0 |
| MARKEL CORP | COM | 570535104 |  | 31620 | 24 | SH |  | OTR | 43 | 24 | 0 | 0 |
| MARKEL CORP | COM | 570535104 |  | 7723126 | 5862 | SH |  | SOLE | 43 | 5534 | 0 | 328 |
| MARKER THERAPEUTICS INC | COM | 57055L107 |  | 829 | 3118 | SH |  | SOLE | 2 | 0 | 0 | 3118 |
| MARKER THERAPEUTICS INC | COM | 57055L107 |  | 28860 | 108538 | SH |  | SOLE | 21 | 108538 | 0 | 0 |
| MARKER THERAPEUTICS INC | COM | 57055L107 |  | 4225 | 15890 | SH |  | SOLE | 22 | 15890 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 15573775 | 55842 | SH |  | SOLE | 2 | 12594 | 0 | 43248 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 7455009 | 26731 | SH |  | SOLE | 4 | 16145 | 0 | 10586 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 11762744 | 42177 | SH |  | SOLE | 7 | 31589 | 0 | 10588 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 42112 | 151 | SH |  | SOLE | 13 | 151 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 1218470 | 4369 | SH |  | SOLE | 15 | 4369 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 23632302 | 84737 | SH |  | SOLE | 18 | 81620 | 0 | 3117 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 5625211 | 20170 | SH |  | SOLE | 19 | 20170 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 438307707 | 1571615 | SH |  | SOLE | 21 | 1571615 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 256080702 | 918214 | SH |  | SOLE | 22 | 834670 | 0 | 83544 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 16769935 | 60131 | SH |  | SOLE | 23 | 60131 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 13812864 | 49528 | SH |  | SOLE | 25 | 49528 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 17485566 | 62697 | SH |  | SOLE | 26 | 22344 | 0 | 40353 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 22238131 | 79738 | SH |  | SOLE | 28 | 418 | 0 | 79320 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 15897 | 57 | SH |  | SOLE | 29 | 57 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 82343946 | 295256 | SH |  | SOLE | 30 | 295256 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 2355226 | 8445 | SH |  | SOLE | 31 | 7758 | 0 | 687 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 464073 | 1664 | SH |  | SOLE | 34 | 1664 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 3084245 | 11059 | SH |  | SOLE | 36 | 11059 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 379012 | 1359 | SH |  | SOLE | 40 | 1359 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 21753 | 78 | SH |  | OTR | 43 | 78 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 7405665 | 26554 | SH |  | SOLE | 43 | 24128 | 0 | 2426 |
| MARKETWISE INC | COM CL A | 57064P107 |  | 13351 | 7947 | SH |  | SOLE | 2 | 0 | 0 | 7947 |
| MARKETWISE INC | COM CL A | 57064P107 |  | 86831 | 51685 | SH |  | SOLE | 18 | 51685 | 0 | 0 |
| MARKETWISE INC | COM CL A | 57064P107 |  | 47677 | 28379 | SH |  | SOLE | 19 | 28379 | 0 | 0 |
| MARKETWISE INC | COM CL A | 57064P107 |  | 890289 | 529934 | SH |  | SOLE | 21 | 529934 | 0 | 0 |
| MARKETWISE INC | COM CL A | 57064P107 |  | 429102 | 255418 | SH |  | SOLE | 22 | 247204 | 0 | 8214 |
| MARKFORGED HOLDING CORPORATI | COM | 57064N102 |  | 79258 | 68326 | SH |  | SOLE | 2 | 29882 | 0 | 38444 |
| MARKFORGED HOLDING CORPORATI | COM | 57064N102 |  | 2319 | 1999 | SH |  | SOLE | 7 | 1999 | 0 | 0 |
| MARKFORGED HOLDING CORPORATI | COM | 57064N102 |  | 365049 | 314697 | SH |  | SOLE | 18 | 314697 | 0 | 0 |
| MARKFORGED HOLDING CORPORATI | COM | 57064N102 |  | 236577 | 203946 | SH |  | SOLE | 19 | 203946 | 0 | 0 |
| MARKFORGED HOLDING CORPORATI | COM | 57064N102 |  | 4748136 | 4093221 | SH |  | SOLE | 21 | 4093221 | 0 | 0 |
| MARKFORGED HOLDING CORPORATI | COM | 57064N102 |  | 2567263 | 2213158 | SH |  | SOLE | 22 | 2043241 | 0 | 169917 |
| MARKFORGED HOLDING CORPORATI | COM | 57064N102 |  | 14296 | 12324 | SH |  | SOLE | 25 | 12324 | 0 | 0 |
| MARKFORGED HOLDING CORPORATI | COM | 57064N102 |  | 23846 | 20557 | SH |  | SOLE | 30 | 20557 | 0 | 0 |
| MARKFORGED HOLDING CORPORATI | COM | 57064N102 |  | 15885 | 13694 | SH |  | SOLE | 40 | 13694 | 0 | 0 |
| MARPAI INC | CL A COM | 571354109 |  | 235 | 327 | SH |  | SOLE | 22 | 327 | 0 | 0 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 5178787 | 847592 | SH |  | SOLE | 2 | 512885 | 0 | 334707 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 7332 | 1200 | SH |  | SOLE | 4 | 1200 | 0 | 0 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 154039 | 25211 | SH |  | SOLE | 7 | 25211 | 0 | 0 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 8758881 | 1433532 | SH |  | SOLE | 18 | 1378169 | 0 | 55363 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 16526145 | 2704770 | SH |  | SOLE | 19 | 2704770 | 0 | 0 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 104799239 | 17152085 | SH |  | SOLE | 21 | 17152085 | 0 | 0 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 76402293 | 12504467 | SH |  | SOLE | 22 | 12183940 | 0 | 320527 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 453478 | 74219 | SH |  | SOLE | 23 | 74219 | 0 | 0 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 374586 | 61307 | SH |  | SOLE | 25 | 61307 | 0 | 0 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 3154727 | 516322 | SH |  | SOLE | 26 | 129999 | 0 | 386323 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 59951 | 9812 | SH |  | SOLE | 28 | 0 | 0 | 9812 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 2279397 | 373060 | SH |  | SOLE | 30 | 373060 | 0 | 0 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 13992 | 2290 | SH |  | SOLE | 36 | 2290 | 0 | 0 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 346174 | 56657 | SH |  | SOLE | 40 | 56657 | 0 | 0 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 351209 | 57481 | SH |  | SOLE | 43 | 53205 | 0 | 4276 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 80658329 | 541731 | SH |  | SOLE | 2 | 92359 | 0 | 449372 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 21401895 | 143743 | SH |  | SOLE | 4 | 112416 | 0 | 31327 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 37048745 | 248833 | SH |  | SOLE | 7 | 240771 | 0 | 8062 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 678641 | 4558 | SH |  | SOLE | 13 | 1080 | 0 | 3478 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 4733213 | 31790 | SH |  | SOLE | 15 | 31790 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 118665 | 797 | SH |  | SOLE | 17 | 0 | 0 | 797 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 65378195 | 439104 | SH |  | SOLE | 18 | 412104 | 0 | 27000 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 11430732 | 76773 | SH |  | SOLE | 19 | 76773 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 800275710 | 5374946 | SH |  | SOLE | 21 | 5374946 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 865333791 | 5811900 | SH |  | SOLE | 22 | 5238175 | 0 | 573725 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 68008783 | 456772 | SH |  | SOLE | 23 | 456772 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 45091188 | 302849 | SH |  | SOLE | 25 | 302849 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 72294880 | 485559 | SH |  | SOLE | 26 | 161441 | 0 | 324118 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 51793620 | 347865 | SH |  | SOLE | 28 | 41915 | 0 | 305950 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 209926413 | 1409943 | SH |  | SOLE | 30 | 1408072 | 0 | 1871 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 9188746 | 61715 | SH |  | SOLE | 31 | 56741 | 0 | 4974 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 10105313 | 67871 | SH |  | SOLE | 32 | 67871 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 1935272 | 12998 | SH |  | SOLE | 34 | 12998 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 11202930 | 75243 | SH |  | SOLE | 36 | 75243 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 1536694 | 10321 | SH |  | SOLE | 40 | 10321 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 87250 | 586 | SH |  | OTR | 43 | 586 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 37916420 | 254661 | SH |  | SOLE | 43 | 232848 | 0 | 21813 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 15285655 | 113572 | SH |  | SOLE | 2 | 32870 | 0 | 80702 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 60566 | 450 | SH |  | SOLE | 4 | 450 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 439436 | 3265 | SH |  | SOLE | 7 | 3265 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 10722247 | 79666 | SH |  | SOLE | 18 | 79666 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 1610369 | 11965 | SH |  | SOLE | 19 | 11965 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 262322774 | 1949051 | SH |  | SOLE | 21 | 1949051 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 144123683 | 1070835 | SH |  | SOLE | 22 | 1019347 | 0 | 51488 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 791524 | 5881 | SH |  | SOLE | 25 | 5881 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 2104045 | 15633 | SH |  | SOLE | 26 | 12184 | 0 | 3449 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 216555 | 1609 | SH |  | SOLE | 28 | 761 | 0 | 848 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 7032193 | 52249 | SH |  | SOLE | 30 | 52249 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 71602 | 532 | SH |  | SOLE | 31 | 532 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 90579 | 673 | SH |  | SOLE | 36 | 673 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 674700 | 5013 | SH |  | SOLE | 40 | 5013 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 3437129 | 25538 | SH |  | SOLE | 43 | 23923 | 0 | 1615 |
| MARRIOTT VACATIONS WORLDWIDE | NOTE 1/1 | 57164YAD9 |  | 1433250 | 1470000 | PRN |  | SOLE | 2 | 1470000 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | NOTE 1/1 | 57164YAD9 |  | 5464875 | 5605000 | PRN |  | SOLE | 21 | 5605000 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | NOTE 1/1 | 57164YAD9 |  | 1950000 | 2000000 | PRN |  | SOLE | 22 | 2000000 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 182410590 | 1102312 | SH |  | SOLE | 2 | 363281 | 0 | 739031 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 76005957 | 459306 | SH |  | SOLE | 4 | 265625 | 0 | 193681 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 84601650 | 511250 | SH |  | SOLE | 7 | 495868 | 0 | 15382 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 2437355 | 14729 | SH |  | SOLE | 13 | 9466 | 0 | 5263 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 11117939 | 67186 | SH |  | SOLE | 15 | 67186 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 8936 | 54 | SH |  | SOLE | 17 | 0 | 0 | 54 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 231834667 | 1400983 | SH |  | SOLE | 18 | 1264916 | 0 | 136067 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 311484824 | 1882311 | SH |  | SOLE | 19 | 1882311 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 2526399708 | 15267100 | SH |  | SOLE | 21 | 15267100 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 1961395221 | 11852763 | SH |  | SOLE | 22 | 10678679 | 0 | 1174084 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 176016774 | 1063674 | SH |  | SOLE | 23 | 1063674 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 128366146 | 775720 | SH |  | SOLE | 25 | 775720 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 189278672 | 1143816 | SH |  | SOLE | 26 | 506341 | 0 | 637475 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 201480670 | 1217553 | SH |  | SOLE | 28 | 11391 | 0 | 1206162 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 2843112 | 17181 | SH |  | SOLE | 29 | 17181 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 772276626 | 4666888 | SH |  | SOLE | 30 | 4665242 | 0 | 1646 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 21098535 | 127499 | SH |  | SOLE | 31 | 118496 | 0 | 9003 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 133515387 | 806837 | SH |  | SOLE | 34 | 806837 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 28402491 | 171637 | SH |  | SOLE | 36 | 171637 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 3133198 | 18934 | SH |  | SOLE | 40 | 18934 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 241932 | 1462 | SH |  | OTR | 43 | 1462 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 94495603 | 571039 | SH |  | SOLE | 43 | 515228 | 0 | 55811 |
| MARTEN TRANS LTD | COM | 573075108 |  | 2878544 | 145528 | SH |  | SOLE | 2 | 100957 | 0 | 44571 |
| MARTEN TRANS LTD | COM | 573075108 |  | 3402 | 172 | SH |  | SOLE | 4 | 172 | 0 | 0 |
| MARTEN TRANS LTD | COM | 573075108 |  | 13352 | 675 | SH |  | SOLE | 7 | 675 | 0 | 0 |
| MARTEN TRANS LTD | COM | 573075108 |  | 3785279 | 191369 | SH |  | SOLE | 18 | 191369 | 0 | 0 |
| MARTEN TRANS LTD | COM | 573075108 |  | 4873396 | 246380 | SH |  | SOLE | 19 | 246380 | 0 | 0 |
| MARTEN TRANS LTD | COM | 573075108 |  | 142569809 | 7207776 | SH |  | SOLE | 21 | 7207776 | 0 | 0 |
| MARTEN TRANS LTD | COM | 573075108 |  | 35820749 | 1810958 | SH |  | SOLE | 22 | 1757078 | 0 | 53880 |
| MARTEN TRANS LTD | COM | 573075108 |  | 7516 | 380 | SH |  | SOLE | 23 | 380 | 0 | 0 |
| MARTEN TRANS LTD | COM | 573075108 |  | 169396 | 8564 | SH |  | SOLE | 25 | 8564 | 0 | 0 |
| MARTEN TRANS LTD | COM | 573075108 |  | 1941862 | 98173 | SH |  | SOLE | 26 | 40645 | 0 | 57528 |
| MARTEN TRANS LTD | COM | 573075108 |  | 124535 | 6296 | SH |  | SOLE | 28 | 0 | 0 | 6296 |
| MARTEN TRANS LTD | COM | 573075108 |  | 1859379 | 94003 | SH |  | SOLE | 30 | 94003 | 0 | 0 |
| MARTEN TRANS LTD | COM | 573075108 |  | 35446 | 1792 | SH |  | SOLE | 34 | 1792 | 0 | 0 |
| MARTEN TRANS LTD | COM | 573075108 |  | 208323 | 10532 | SH |  | SOLE | 40 | 10532 | 0 | 0 |
| MARTEN TRANS LTD | COM | 573075108 |  | 2017639 | 102004 | SH |  | SOLE | 43 | 98594 | 0 | 3410 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 21995764 | 65082 | SH |  | SOLE | 2 | 21873 | 0 | 43209 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 9237734 | 27333 | SH |  | SOLE | 4 | 21555 | 0 | 5778 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 16608184 | 49141 | SH |  | SOLE | 7 | 47432 | 0 | 1709 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 347433 | 1028 | SH |  | SOLE | 13 | 247 | 0 | 781 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 3509818 | 10385 | SH |  | SOLE | 15 | 10385 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 33948073 | 100447 | SH |  | SOLE | 18 | 94896 | 0 | 5551 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 11749189 | 34764 | SH |  | SOLE | 19 | 34764 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 556754542 | 1647349 | SH |  | SOLE | 21 | 1647349 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 455312508 | 1347198 | SH |  | SOLE | 22 | 1215217 | 0 | 131981 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 34989020 | 103527 | SH |  | SOLE | 23 | 103527 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 23508517 | 69558 | SH |  | SOLE | 25 | 69558 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 36454796 | 107864 | SH |  | SOLE | 26 | 35614 | 0 | 72250 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 28615920 | 84670 | SH |  | SOLE | 28 | 886 | 0 | 83784 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 170337 | 504 | SH |  | SOLE | 29 | 504 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 95735748 | 283267 | SH |  | SOLE | 30 | 283267 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 4647763 | 13752 | SH |  | SOLE | 31 | 12634 | 0 | 1118 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 954765 | 2825 | SH |  | SOLE | 34 | 2825 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 5936781 | 17566 | SH |  | SOLE | 36 | 17566 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 806734 | 2387 | SH |  | SOLE | 40 | 2387 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 36163 | 107 | SH |  | OTR | 43 | 107 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 19178745 | 56747 | SH |  | SOLE | 43 | 49391 | 0 | 7356 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 53988800 | 1457581 | SH |  | SOLE | 2 | 138957 | 0 | 1318624 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 24262459 | 655034 | SH |  | SOLE | 4 | 358666 | 0 | 296368 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 12488814 | 337171 | SH |  | SOLE | 7 | 337171 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 703834 | 19002 | SH |  | SOLE | 13 | 3302 | 0 | 15700 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 4006506 | 108167 | SH |  | SOLE | 15 | 108167 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 85113577 | 2297883 | SH |  | SOLE | 18 | 1638485 | 0 | 659398 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 127016531 | 3429172 | SH |  | SOLE | 19 | 3429172 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 524781016 | 14167954 | SH |  | SOLE | 21 | 14167954 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 718865653 | 19407820 | SH |  | SOLE | 22 | 17779534 | 0 | 1628286 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 52555537 | 1418886 | SH |  | SOLE | 23 | 1418886 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 79337346 | 2141937 | SH |  | SOLE | 25 | 2141937 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 43912513 | 1185543 | SH |  | SOLE | 26 | 568979 | 0 | 616564 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 53234999 | 1437230 | SH |  | SOLE | 28 | 21176 | 0 | 1416054 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 36966 | 998 | SH |  | SOLE | 29 | 998 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 103031131 | 2781618 | SH |  | SOLE | 30 | 2781618 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 7198687 | 194349 | SH |  | SOLE | 31 | 178893 | 0 | 15456 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 6770764 | 182796 | SH |  | SOLE | 32 | 182796 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 126747213 | 3421901 | SH |  | SOLE | 34 | 3421901 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 8348557 | 225393 | SH |  | SOLE | 36 | 225393 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 1174798 | 31717 | SH |  | SOLE | 40 | 31717 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 39151 | 1057 | SH |  | OTR | 43 | 1057 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 15661153 | 422817 | SH |  | SOLE | 43 | 395308 | 0 | 27509 |
| MASCO CORP | COM | 574599106 |  | 24236011 | 519306 | SH |  | SOLE | 2 | 212973 | 0 | 306333 |
| MASCO CORP | COM | 574599106 |  | 12535935 | 268608 | SH |  | SOLE | 4 | 155592 | 0 | 113016 |
| MASCO CORP | COM | 574599106 |  | 9008570 | 193027 | SH |  | SOLE | 7 | 174612 | 0 | 18415 |
| MASCO CORP | COM | 574599106 |  | 241377 | 5172 | SH |  | SOLE | 13 | 890 | 0 | 4282 |
| MASCO CORP | COM | 574599106 |  | 1262610 | 27054 | SH |  | SOLE | 15 | 27054 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 21151497 | 453214 | SH |  | SOLE | 18 | 433574 | 0 | 19640 |
| MASCO CORP | COM | 574599106 |  | 28666861 | 614246 | SH |  | SOLE | 19 | 614246 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 307444272 | 6587621 | SH |  | SOLE | 21 | 6587621 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 227649866 | 4877863 | SH |  | SOLE | 22 | 4392953 | 0 | 484910 |
| MASCO CORP | COM | 574599106 |  | 16899534 | 362107 | SH |  | SOLE | 23 | 362107 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 20149212 | 431738 | SH |  | SOLE | 25 | 431738 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 17673509 | 378691 | SH |  | SOLE | 26 | 140842 | 0 | 237849 |
| MASCO CORP | COM | 574599106 |  | 24075420 | 515865 | SH |  | SOLE | 28 | 3069 | 0 | 512796 |
| MASCO CORP | COM | 574599106 |  | 40370 | 865 | SH |  | SOLE | 29 | 865 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 51815181 | 1110246 | SH |  | SOLE | 30 | 1110246 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 2434821 | 52171 | SH |  | SOLE | 31 | 47688 | 0 | 4483 |
| MASCO CORP | COM | 574599106 |  | 4730705 | 101365 | SH |  | SOLE | 34 | 101365 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 3205809 | 68691 | SH |  | SOLE | 36 | 68691 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 412749 | 8844 | SH |  | SOLE | 40 | 8844 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 38503 | 825 | SH |  | OTR | 43 | 825 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 10183138 | 218195 | SH |  | SOLE | 43 | 207402 | 0 | 10793 |
| MASIMO CORP | COM | 574795100 |  | 20464888 | 138323 | SH |  | SOLE | 2 | 65502 | 0 | 72821 |
| MASIMO CORP | COM | 574795100 |  | 6170107 | 41704 | SH |  | SOLE | 4 | 22505 | 0 | 19199 |
| MASIMO CORP | COM | 574795100 |  | 780732 | 5277 | SH |  | SOLE | 7 | 5277 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 27371 | 185 | SH |  | SOLE | 13 | 185 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 578780 | 3912 | SH |  | SOLE | 15 | 3912 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 20497437 | 138543 | SH |  | SOLE | 18 | 135859 | 0 | 2684 |
| MASIMO CORP | COM | 574795100 |  | 51580548 | 348635 | SH |  | SOLE | 19 | 348635 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 428042282 | 2893155 | SH |  | SOLE | 21 | 2893155 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 213236784 | 1441276 | SH |  | SOLE | 22 | 1345426 | 0 | 95850 |
| MASIMO CORP | COM | 574795100 |  | 11937494 | 80686 | SH |  | SOLE | 23 | 80686 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 17084378 | 115474 | SH |  | SOLE | 25 | 115474 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 8962811 | 60580 | SH |  | SOLE | 26 | 32755 | 0 | 27825 |
| MASIMO CORP | COM | 574795100 |  | 11126580 | 75205 | SH |  | SOLE | 28 | 908 | 0 | 74297 |
| MASIMO CORP | COM | 574795100 |  | 8581 | 58 | SH |  | SOLE | 29 | 58 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 41263255 | 278900 | SH |  | SOLE | 30 | 263044 | 0 | 15856 |
| MASIMO CORP | COM | 574795100 |  | 1575667 | 10650 | SH |  | SOLE | 31 | 9779 | 0 | 871 |
| MASIMO CORP | COM | 574795100 |  | 37414484 | 252886 | SH |  | SOLE | 34 | 252886 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 2029726 | 13719 | SH |  | SOLE | 36 | 13719 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 287911 | 1946 | SH |  | SOLE | 40 | 1946 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 17162 | 116 | SH |  | OTR | 43 | 116 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 8243478 | 55718 | SH |  | SOLE | 43 | 52469 | 0 | 3249 |
| MASON INDUSTRIAL TECHNOLGY I | COM CL A | 57520Y106 |  | 974512 | 97500 | SH |  | SOLE | 2 | 97500 | 0 | 0 |
| MASONITE INTL CORP | COM | 575385109 |  | 1424540 | 17672 | SH |  | SOLE | 2 | 12556 | 0 | 5116 |
| MASONITE INTL CORP | COM | 575385109 |  | 7739 | 96 | SH |  | SOLE | 4 | 96 | 0 | 0 |
| MASONITE INTL CORP | COM | 575385109 |  | 18137 | 225 | SH |  | SOLE | 7 | 225 | 0 | 0 |
| MASONITE INTL CORP | COM | 575385109 |  | 4478692 | 55560 | SH |  | SOLE | 18 | 55560 | 0 | 0 |
| MASONITE INTL CORP | COM | 575385109 |  | 3313232 | 41102 | SH |  | SOLE | 19 | 41102 | 0 | 0 |
| MASONITE INTL CORP | COM | 575385109 |  | 64081564 | 794958 | SH |  | SOLE | 21 | 794958 | 0 | 0 |
| MASONITE INTL CORP | COM | 575385109 |  | 44764829 | 555326 | SH |  | SOLE | 22 | 538698 | 0 | 16628 |
| MASONITE INTL CORP | COM | 575385109 |  | 231996 | 2878 | SH |  | SOLE | 25 | 2878 | 0 | 0 |
| MASONITE INTL CORP | COM | 575385109 |  | 795459 | 9868 | SH |  | SOLE | 26 | 7950 | 0 | 1918 |
| MASONITE INTL CORP | COM | 575385109 |  | 35227 | 437 | SH |  | SOLE | 28 | 437 | 0 | 0 |
| MASONITE INTL CORP | COM | 575385109 |  | 847695 | 10516 | SH |  | SOLE | 30 | 10516 | 0 | 0 |
| MASONITE INTL CORP | COM | 575385109 |  | 60296 | 748 | SH |  | SOLE | 36 | 748 | 0 | 0 |
| MASONITE INTL CORP | COM | 575385109 |  | 225950 | 2803 | SH |  | SOLE | 40 | 2803 | 0 | 0 |
| MASONITE INTL CORP | COM | 575385109 |  | 184113 | 2284 | SH |  | SOLE | 43 | 2223 | 0 | 61 |
| MASTEC INC | COM | 576323109 |  | 11180534 | 131027 | SH |  | SOLE | 2 | 48645 | 0 | 82382 |
| MASTEC INC | COM | 576323109 |  | 11434 | 134 | SH |  | SOLE | 4 | 134 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 1546521 | 18124 | SH |  | SOLE | 7 | 18124 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 10487484 | 122905 | SH |  | SOLE | 18 | 122905 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 6293002 | 73749 | SH |  | SOLE | 19 | 73749 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 269626673 | 3159811 | SH |  | SOLE | 21 | 3159811 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 146486864 | 1716710 | SH |  | SOLE | 22 | 1634466 | 0 | 82244 |
| MASTEC INC | COM | 576323109 |  | 2394189 | 28058 | SH |  | SOLE | 25 | 28058 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 4001550 | 46895 | SH |  | SOLE | 26 | 29367 | 0 | 17528 |
| MASTEC INC | COM | 576323109 |  | 124582 | 1460 | SH |  | SOLE | 28 | 1460 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 2526365 | 29607 | SH |  | SOLE | 30 | 29607 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 70995 | 832 | SH |  | SOLE | 31 | 832 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 41585234 | 487346 | SH |  | SOLE | 34 | 487346 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 98385 | 1153 | SH |  | SOLE | 36 | 1153 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 752099 | 8814 | SH |  | SOLE | 40 | 8814 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 3366183 | 39449 | SH |  | SOLE | 43 | 38636 | 0 | 813 |
| MASTECH DIGITAL INC | COM | 57633B100 |  | 116816 | 10610 | SH |  | SOLE | 2 | 10511 | 0 | 99 |
| MASTECH DIGITAL INC | COM | 57633B100 |  | 7718 | 701 | SH |  | SOLE | 18 | 701 | 0 | 0 |
| MASTECH DIGITAL INC | COM | 57633B100 |  | 90282 | 8200 | SH |  | SOLE | 21 | 8200 | 0 | 0 |
| MASTECH DIGITAL INC | COM | 57633B100 |  | 800493 | 72706 | SH |  | SOLE | 22 | 72706 | 0 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 1603930 | 212441 | SH |  | SOLE | 2 | 70435 | 0 | 142006 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 42008 | 5564 | SH |  | SOLE | 4 | 371 | 0 | 5193 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 14911 | 1975 | SH |  | SOLE | 7 | 1975 | 0 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 7475 | 990 | SH |  | SOLE | 15 | 990 | 0 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 1233232 | 163342 | SH |  | SOLE | 18 | 157011 | 0 | 6331 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 879998 | 116556 | SH |  | SOLE | 19 | 116556 | 0 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 103736736 | 13739965 | SH |  | SOLE | 21 | 13739965 | 0 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 25560986 | 3385561 | SH |  | SOLE | 22 | 3145606 | 0 | 239955 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 945290 | 125204 | SH |  | SOLE | 25 | 125204 | 0 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 910870 | 120645 | SH |  | SOLE | 26 | 64222 | 0 | 56423 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 375326 | 49712 | SH |  | SOLE | 28 | 0 | 0 | 49712 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 1593 | 211 | SH |  | SOLE | 29 | 211 | 0 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 1371420 | 181645 | SH |  | SOLE | 30 | 181645 | 0 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 13379 | 1772 | SH |  | SOLE | 31 | 1772 | 0 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 2733 | 362 | SH |  | SOLE | 34 | 362 | 0 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 122438 | 16217 | SH |  | SOLE | 36 | 16217 | 0 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 1729 | 229 | SH |  | OTR | 43 | 229 | 0 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 719390 | 95283 | SH |  | SOLE | 43 | 87939 | 0 | 7344 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 647482301 | 1862026 | SH |  | SOLE | 2 | 432367 | 0 | 1429659 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 230482399 | 662820 | SH |  | SOLE | 4 | 381885 | 0 | 280935 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 270194903 | 777025 | SH |  | SOLE | 7 | 747203 | 0 | 29822 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 12502980 | 35956 | SH |  | SOLE | 13 | 24499 | 0 | 11457 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 34034769 | 97877 | SH |  | SOLE | 15 | 97877 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 3825 | 11 | SH |  | SOLE | 17 | 0 | 0 | 11 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 970652158 | 2791396 | SH |  | SOLE | 18 | 2517867 | 0 | 273529 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 684714448 | 1969098 | SH |  | SOLE | 19 | 1969098 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 7470132675 | 21482566 | SH |  | SOLE | 21 | 21482566 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 6559500481 | 18863775 | SH |  | SOLE | 22 | 17010707 | 0 | 1853068 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 599746274 | 1724747 | SH |  | SOLE | 23 | 1724747 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 913161582 | 2626065 | SH |  | SOLE | 25 | 2626065 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 661638042 | 1902735 | SH |  | SOLE | 26 | 751494 | 0 | 1151241 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 645844145 | 1857315 | SH |  | SOLE | 28 | 79180 | 0 | 1778135 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 7244955 | 20835 | SH |  | SOLE | 29 | 20835 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1644954499 | 4730551 | SH |  | SOLE | 30 | 4729489 | 0 | 1062 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 84147878 | 241992 | SH |  | SOLE | 31 | 226483 | 0 | 15509 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 18878262 | 54290 | SH |  | SOLE | 32 | 54290 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 544202666 | 1565015 | SH |  | SOLE | 34 | 1565015 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 85563487 | 246063 | SH |  | SOLE | 36 | 246063 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 11309571 | 32524 | SH |  | SOLE | 40 | 32524 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 515684 | 1483 | SH |  | OTR | 43 | 1483 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 367397260 | 1056559 | SH |  | SOLE | 43 | 963793 | 0 | 92766 |
| MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 |  | 538277 | 20807 | SH |  | SOLE | 2 | 19144 | 0 | 1663 |
| MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 |  | 4269 | 165 | SH |  | SOLE | 7 | 165 | 0 | 0 |
| MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 |  | 1202929 | 46499 | SH |  | SOLE | 18 | 46499 | 0 | 0 |
| MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 |  | 1046959 | 40470 | SH |  | SOLE | 19 | 40470 | 0 | 0 |
| MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 |  | 16376331 | 633024 | SH |  | SOLE | 21 | 633024 | 0 | 0 |
| MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 |  | 12113214 | 468234 | SH |  | SOLE | 22 | 462541 | 0 | 5693 |
| MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 |  | 4424 | 171 | SH |  | SOLE | 23 | 171 | 0 | 0 |
| MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 |  | 136438 | 5274 | SH |  | SOLE | 43 | 4706 | 0 | 568 |
| MATADOR RES CO | COM | 576485205 |  | 11518405 | 201230 | SH |  | SOLE | 2 | 143159 | 0 | 58071 |
| MATADOR RES CO | COM | 576485205 |  | 21351 | 373 | SH |  | SOLE | 4 | 373 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 347046 | 6063 | SH |  | SOLE | 7 | 6063 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 27770730 | 485163 | SH |  | SOLE | 18 | 470282 | 0 | 14881 |
| MATADOR RES CO | COM | 576485205 |  | 29295890 | 511808 | SH |  | SOLE | 19 | 511808 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 486136057 | 8492943 | SH |  | SOLE | 21 | 8492943 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 202824788 | 3543410 | SH |  | SOLE | 22 | 3453038 | 0 | 90372 |
| MATADOR RES CO | COM | 576485205 |  | 710062 | 12405 | SH |  | SOLE | 23 | 12405 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 5956509 | 104062 | SH |  | SOLE | 26 | 46511 | 0 | 57551 |
| MATADOR RES CO | COM | 576485205 |  | 166454 | 2908 | SH |  | SOLE | 28 | 0 | 0 | 2908 |
| MATADOR RES CO | COM | 576485205 |  | 6181462 | 107992 | SH |  | SOLE | 30 | 107992 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 17802 | 311 | SH |  | SOLE | 36 | 311 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 14758189 | 257830 | SH |  | SOLE | 43 | 243829 | 0 | 14001 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 23585613 | 568465 | SH |  | SOLE | 2 | 158585 | 0 | 409880 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 7418702 | 178807 | SH |  | SOLE | 4 | 104202 | 0 | 74605 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 9597965 | 231332 | SH |  | SOLE | 7 | 222468 | 0 | 8864 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 226245 | 5453 | SH |  | SOLE | 13 | 1226 | 0 | 4227 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 1315440 | 31705 | SH |  | SOLE | 15 | 31705 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 134999498 | 3253784 | SH |  | SOLE | 18 | 2346291 | 0 | 907493 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 409286610 | 9864705 | SH |  | SOLE | 19 | 9864705 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 323177020 | 7789275 | SH |  | SOLE | 21 | 7789275 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 318771700 | 7683097 | SH |  | SOLE | 22 | 7080184 | 0 | 602914 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 18700580 | 450725 | SH |  | SOLE | 23 | 450725 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 13803350 | 332691 | SH |  | SOLE | 25 | 332691 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 19025322 | 458552 | SH |  | SOLE | 26 | 165580 | 0 | 292972 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 14759777 | 355743 | SH |  | SOLE | 28 | 4397 | 0 | 351346 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 90032263 | 2169975 | SH |  | SOLE | 30 | 2169974 | 0 | 1 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 2607024 | 62835 | SH |  | SOLE | 31 | 57435 | 0 | 5400 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 6319010 | 152302 | SH |  | SOLE | 34 | 152302 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 2961764 | 71385 | SH |  | SOLE | 36 | 71385 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 463277 | 11166 | SH |  | SOLE | 40 | 11166 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 22405 | 540 | SH |  | OTR | 43 | 540 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 7763824 | 187125 | SH |  | SOLE | 43 | 167882 | 0 | 19243 |
| MATERIALISE NV | SPONSORED ADS | 57667T100 |  | 57658 | 6552 | SH |  | SOLE | 43 | 5199 | 0 | 1353 |
| MATERION CORP | COM | 576690101 |  | 1023779 | 11699 | SH |  | SOLE | 2 | 6127 | 0 | 5572 |
| MATERION CORP | COM | 576690101 |  | 8226 | 94 | SH |  | SOLE | 4 | 94 | 0 | 0 |
| MATERION CORP | COM | 576690101 |  | 3658618 | 41808 | SH |  | SOLE | 7 | 41808 | 0 | 0 |
| MATERION CORP | COM | 576690101 |  | 5796575 | 66239 | SH |  | SOLE | 18 | 66239 | 0 | 0 |
| MATERION CORP | COM | 576690101 |  | 4762732 | 54425 | SH |  | SOLE | 19 | 54425 | 0 | 0 |
| MATERION CORP | COM | 576690101 |  | 219904142 | 2512903 | SH |  | SOLE | 21 | 2512903 | 0 | 0 |
| MATERION CORP | COM | 576690101 |  | 47565010 | 543538 | SH |  | SOLE | 22 | 527312 | 0 | 16226 |
| MATERION CORP | COM | 576690101 |  | 378918 | 4330 | SH |  | SOLE | 25 | 4330 | 0 | 0 |
| MATERION CORP | COM | 576690101 |  | 1428426 | 16323 | SH |  | SOLE | 26 | 7083 | 0 | 9240 |
| MATERION CORP | COM | 576690101 |  | 31854 | 364 | SH |  | SOLE | 28 | 364 | 0 | 0 |
| MATERION CORP | COM | 576690101 |  | 3719438 | 42503 | SH |  | SOLE | 30 | 42503 | 0 | 0 |
| MATERION CORP | COM | 576690101 |  | 196722 | 2248 | SH |  | SOLE | 36 | 2248 | 0 | 0 |
| MATERION CORP | COM | 576690101 |  | 215800 | 2466 | SH |  | SOLE | 40 | 2466 | 0 | 0 |
| MATERION CORP | COM | 576690101 |  | 1935605 | 22119 | SH |  | SOLE | 43 | 21465 | 0 | 654 |
| MATINAS BIOPHARMA HLDGS INC | COM | 576810105 |  | 3223 | 6445 | SH |  | SOLE | 2 | 0 | 0 | 6445 |
| MATINAS BIOPHARMA HLDGS INC | COM | 576810105 |  | 124213 | 248426 | SH |  | SOLE | 21 | 248426 | 0 | 0 |
| MATINAS BIOPHARMA HLDGS INC | COM | 576810105 |  | 1230635 | 2461269 | SH |  | SOLE | 22 | 2461269 | 0 | 0 |
| MATIV HOLDINGS INC | COM | 808541106 |  | 896359 | 42888 | SH |  | SOLE | 2 | 16562 | 0 | 26326 |
| MATIV HOLDINGS INC | COM | 808541106 |  | 4661 | 223 | SH |  | SOLE | 4 | 223 | 0 | 0 |
| MATIV HOLDINGS INC | COM | 808541106 |  | 10868 | 520 | SH |  | SOLE | 7 | 520 | 0 | 0 |
| MATIV HOLDINGS INC | COM | 808541106 |  | 4021411 | 192412 | SH |  | SOLE | 18 | 192412 | 0 | 0 |
| MATIV HOLDINGS INC | COM | 808541106 |  | 2107493 | 100837 | SH |  | SOLE | 19 | 100837 | 0 | 0 |
| MATIV HOLDINGS INC | COM | 808541106 |  | 144842016 | 6930240 | SH |  | SOLE | 21 | 6930240 | 0 | 0 |
| MATIV HOLDINGS INC | COM | 808541106 |  | 30408601 | 1454957 | SH |  | SOLE | 22 | 1389951 | 0 | 65006 |
| MATIV HOLDINGS INC | COM | 808541106 |  | 404770 | 19367 | SH |  | SOLE | 26 | 12622 | 0 | 6745 |
| MATIV HOLDINGS INC | COM | 808541106 |  | 21402 | 1024 | SH |  | SOLE | 28 | 1024 | 0 | 0 |
| MATIV HOLDINGS INC | COM | 808541106 |  | 1821205 | 87139 | SH |  | SOLE | 30 | 87139 | 0 | 0 |
| MATIV HOLDINGS INC | COM | 808541106 |  | 517296 | 24751 | SH |  | SOLE | 43 | 24558 | 0 | 193 |
| MATRIX SVC CO | COM | 576853105 |  | 1302201 | 209357 | SH |  | SOLE | 2 | 160151 | 0 | 49206 |
| MATRIX SVC CO | COM | 576853105 |  | 28058 | 4511 | SH |  | SOLE | 18 | 4511 | 0 | 0 |
| MATRIX SVC CO | COM | 576853105 |  | 1021722 | 164264 | SH |  | SOLE | 19 | 164264 | 0 | 0 |
| MATRIX SVC CO | COM | 576853105 |  | 573957 | 92276 | SH |  | SOLE | 21 | 92276 | 0 | 0 |
| MATRIX SVC CO | COM | 576853105 |  | 4426052 | 711584 | SH |  | SOLE | 22 | 711584 | 0 | 0 |
| MATRIX SVC CO | COM | 576853105 |  | 80617 | 12961 | SH |  | SOLE | 23 | 12961 | 0 | 0 |
| MATRIX SVC CO | COM | 576853105 |  | 192521 | 30952 | SH |  | SOLE | 26 | 0 | 0 | 30952 |
| MATRIX SVC CO | COM | 576853105 |  | 3440 | 553 | SH |  | SOLE | 43 | 553 | 0 | 0 |
| MATSON INC | COM | 57686G105 |  | 7233970 | 115725 | SH |  | SOLE | 2 | 60205 | 0 | 55520 |
| MATSON INC | COM | 57686G105 |  | 2438 | 39 | SH |  | SOLE | 4 | 39 | 0 | 0 |
| MATSON INC | COM | 57686G105 |  | 27317 | 437 | SH |  | SOLE | 7 | 437 | 0 | 0 |
| MATSON INC | COM | 57686G105 |  | 8350148 | 133581 | SH |  | SOLE | 18 | 133581 | 0 | 0 |
| MATSON INC | COM | 57686G105 |  | 19486430 | 311733 | SH |  | SOLE | 19 | 311733 | 0 | 0 |
| MATSON INC | COM | 57686G105 |  | 292316826 | 4676321 | SH |  | SOLE | 21 | 4676321 | 0 | 0 |
| MATSON INC | COM | 57686G105 |  | 76350089 | 1221406 | SH |  | SOLE | 22 | 1187169 | 0 | 34237 |
| MATSON INC | COM | 57686G105 |  | 601971 | 9630 | SH |  | SOLE | 23 | 9630 | 0 | 0 |
| MATSON INC | COM | 57686G105 |  | 85576 | 1369 | SH |  | SOLE | 25 | 1369 | 0 | 0 |
| MATSON INC | COM | 57686G105 |  | 3036548 | 48577 | SH |  | SOLE | 26 | 898 | 0 | 47679 |
| MATSON INC | COM | 57686G105 |  | 10939 | 175 | SH |  | SOLE | 28 | 175 | 0 | 0 |
| MATSON INC | COM | 57686G105 |  | 3223328 | 51565 | SH |  | SOLE | 30 | 51565 | 0 | 0 |
| MATSON INC | COM | 57686G105 |  | 58884 | 942 | SH |  | SOLE | 40 | 942 | 0 | 0 |
| MATSON INC | COM | 57686G105 |  | 1426351 | 22818 | SH |  | SOLE | 43 | 22010 | 0 | 808 |
| MATTEL INC | COM | 577081102 |  | 8321629 | 466459 | SH |  | SOLE | 2 | 275362 | 0 | 191097 |
| MATTEL INC | COM | 577081102 |  | 19160 | 1074 | SH |  | SOLE | 4 | 1074 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 454492 | 25476 | SH |  | SOLE | 7 | 25476 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 13672701 | 766407 | SH |  | SOLE | 18 | 766407 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 1967306 | 110275 | SH |  | SOLE | 19 | 110275 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 330957743 | 18551443 | SH |  | SOLE | 21 | 18551443 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 181564941 | 10177407 | SH |  | SOLE | 22 | 9699436 | 0 | 477971 |
| MATTEL INC | COM | 577081102 |  | 992439 | 55630 | SH |  | SOLE | 25 | 55630 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 2057166 | 115312 | SH |  | SOLE | 26 | 115312 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 265816 | 14900 | SH |  | SOLE | 28 | 6214 | 0 | 8686 |
| MATTEL INC | COM | 577081102 |  | 4318011 | 242041 | SH |  | SOLE | 30 | 242041 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 86470 | 4847 | SH |  | SOLE | 31 | 4847 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 104310 | 5847 | SH |  | SOLE | 36 | 5847 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 829382 | 46490 | SH |  | SOLE | 40 | 46490 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 18571 | 1041 | SH |  | OTR | 43 | 1041 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 1691856 | 94835 | SH |  | SOLE | 43 | 81716 | 0 | 13119 |
| MATTERPORT INC | COM CL A | 577096100 |  | 649678 | 232028 | SH |  | SOLE | 2 | 101827 | 0 | 130201 |
| MATTERPORT INC | COM CL A | 577096100 |  | 24130 | 8618 | SH |  | SOLE | 4 | 1301 | 0 | 7317 |
| MATTERPORT INC | COM CL A | 577096100 |  | 7025 | 2509 | SH |  | SOLE | 7 | 2509 | 0 | 0 |
| MATTERPORT INC | COM CL A | 577096100 |  | 1637751 | 584911 | SH |  | SOLE | 18 | 584911 | 0 | 0 |
| MATTERPORT INC | COM CL A | 577096100 |  | 1142946 | 408195 | SH |  | SOLE | 19 | 408195 | 0 | 0 |
| MATTERPORT INC | COM CL A | 577096100 |  | 25081647 | 8957731 | SH |  | SOLE | 21 | 8957731 | 0 | 0 |
| MATTERPORT INC | COM CL A | 577096100 |  | 16437848 | 5870660 | SH |  | SOLE | 22 | 5676441 | 0 | 194219 |
| MATTERPORT INC | COM CL A | 577096100 |  | 16148 | 5767 | SH |  | SOLE | 23 | 5767 | 0 | 0 |
| MATTERPORT INC | COM CL A | 577096100 |  | 83054 | 29662 | SH |  | SOLE | 25 | 29662 | 0 | 0 |
| MATTERPORT INC | COM CL A | 577096100 |  | 703363 | 251201 | SH |  | SOLE | 26 | 130084 | 0 | 121117 |
| MATTERPORT INC | COM CL A | 577096100 |  | 4220448 | 1507303 | SH |  | SOLE | 30 | 1507303 | 0 | 0 |
| MATTERPORT INC | COM CL A | 577096100 |  | 73721 | 26329 | SH |  | SOLE | 40 | 26329 | 0 | 0 |
| MATTERPORT INC | COM CL A | 577096100 |  | 460174 | 164348 | SH |  | SOLE | 43 | 161548 | 0 | 2800 |
| MATTHEWS INTL CORP | CL A | 577128101 |  | 817923 | 26870 | SH |  | SOLE | 2 | 8592 | 0 | 18278 |
| MATTHEWS INTL CORP | CL A | 577128101 |  | 2405 | 79 | SH |  | SOLE | 4 | 79 | 0 | 0 |
| MATTHEWS INTL CORP | CL A | 577128101 |  | 186293 | 6120 | SH |  | SOLE | 7 | 6120 | 0 | 0 |
| MATTHEWS INTL CORP | CL A | 577128101 |  | 3255375 | 106944 | SH |  | SOLE | 18 | 106944 | 0 | 0 |
| MATTHEWS INTL CORP | CL A | 577128101 |  | 1688720 | 55477 | SH |  | SOLE | 19 | 55477 | 0 | 0 |
| MATTHEWS INTL CORP | CL A | 577128101 |  | 118970965 | 3908376 | SH |  | SOLE | 21 | 3908376 | 0 | 0 |
| MATTHEWS INTL CORP | CL A | 577128101 |  | 25471492 | 836777 | SH |  | SOLE | 22 | 796677 | 0 | 40100 |
| MATTHEWS INTL CORP | CL A | 577128101 |  | 122551 | 4026 | SH |  | SOLE | 25 | 4026 | 0 | 0 |
| MATTHEWS INTL CORP | CL A | 577128101 |  | 192807 | 6334 | SH |  | SOLE | 26 | 4534 | 0 | 1800 |
| MATTHEWS INTL CORP | CL A | 577128101 |  | 2285344 | 75077 | SH |  | SOLE | 30 | 75077 | 0 | 0 |
| MATTHEWS INTL CORP | CL A | 577128101 |  | 110954 | 3645 | SH |  | SOLE | 40 | 3645 | 0 | 0 |
| MATTHEWS INTL CORP | CL A | 577128101 |  | 36924 | 1213 | SH |  | OTR | 43 | 1213 | 0 | 0 |
| MATTHEWS INTL CORP | CL A | 577128101 |  | 1191482 | 39142 | SH |  | SOLE | 43 | 38698 | 0 | 444 |
| MAUI LD  PINEAPPLE INC | COM | 577345101 |  | 4767 | 506 | SH |  | SOLE | 2 | 0 | 0 | 506 |
| MAUI LD  PINEAPPLE INC | COM | 577345101 |  | 10145 | 1077 | SH |  | SOLE | 18 | 1077 | 0 | 0 |
| MAUI LD  PINEAPPLE INC | COM | 577345101 |  | 140594 | 14925 | SH |  | SOLE | 21 | 14925 | 0 | 0 |
| MAUI LD  PINEAPPLE INC | COM | 577345101 |  | 1505702 | 159841 | SH |  | SOLE | 22 | 159841 | 0 | 0 |
| MAXAR TECHNOLOGIES INC | COM | 57778K105 |  | 4072197 | 78705 | SH |  | SOLE | 2 | 22370 | 0 | 56335 |
| MAXAR TECHNOLOGIES INC | COM | 57778K105 |  | 12935 | 250 | SH |  | SOLE | 4 | 250 | 0 | 0 |
| MAXAR TECHNOLOGIES INC | COM | 57778K105 |  | 316028 | 6108 | SH |  | SOLE | 7 | 6108 | 0 | 0 |
| MAXAR TECHNOLOGIES INC | COM | 57778K105 |  | 10875645 | 210198 | SH |  | SOLE | 18 | 210198 | 0 | 0 |
| MAXAR TECHNOLOGIES INC | COM | 57778K105 |  | 7018738 | 135654 | SH |  | SOLE | 19 | 135654 | 0 | 0 |
| MAXAR TECHNOLOGIES INC | COM | 57778K105 |  | 190276592 | 3677553 | SH |  | SOLE | 21 | 3677553 | 0 | 0 |
| MAXAR TECHNOLOGIES INC | COM | 57778K105 |  | 97062998 | 1875976 | SH |  | SOLE | 22 | 1783359 | 0 | 92617 |
| MAXAR TECHNOLOGIES INC | COM | 57778K105 |  | 11594417 | 224090 | SH |  | SOLE | 25 | 224090 | 0 | 0 |
| MAXAR TECHNOLOGIES INC | COM | 57778K105 |  | 1747829 | 33781 | SH |  | SOLE | 26 | 19082 | 0 | 14699 |
| MAXAR TECHNOLOGIES INC | COM | 57778K105 |  | 614464 | 11876 | SH |  | SOLE | 28 | 1290 | 0 | 10586 |
| MAXAR TECHNOLOGIES INC | COM | 57778K105 |  | 4645942 | 89794 | SH |  | SOLE | 30 | 89794 | 0 | 0 |
| MAXAR TECHNOLOGIES INC | COM | 57778K105 |  | 2163767 | 41820 | SH |  | SOLE | 34 | 41820 | 0 | 0 |
| MAXAR TECHNOLOGIES INC | COM | 57778K105 |  | 489926 | 9469 | SH |  | SOLE | 36 | 9469 | 0 | 0 |
| MAXAR TECHNOLOGIES INC | COM | 57778K105 |  | 558171 | 10788 | SH |  | SOLE | 40 | 10788 | 0 | 0 |
| MAXAR TECHNOLOGIES INC | COM | 57778K105 |  | 34459 | 666 | SH |  | OTR | 43 | 666 | 0 | 0 |
| MAXAR TECHNOLOGIES INC | COM | 57778K105 |  | 731345 | 14135 | SH |  | SOLE | 43 | 12999 | 0 | 1136 |
| MAXCYTE INC | COM | 57777K106 |  | 457526 | 83796 | SH |  | SOLE | 2 | 23000 | 0 | 60796 |
| MAXCYTE INC | COM | 57777K106 |  | 3505 | 642 | SH |  | SOLE | 7 | 642 | 0 | 0 |
| MAXCYTE INC | COM | 57777K106 |  | 1412382 | 258678 | SH |  | SOLE | 18 | 258678 | 0 | 0 |
| MAXCYTE INC | COM | 57777K106 |  | 871148 | 159551 | SH |  | SOLE | 19 | 159551 | 0 | 0 |
| MAXCYTE INC | COM | 57777K106 |  | 21874327 | 4006287 | SH |  | SOLE | 21 | 4006287 | 0 | 0 |
| MAXCYTE INC | COM | 57777K106 |  | 11989281 | 2195839 | SH |  | SOLE | 22 | 2068750 | 0 | 127089 |
| MAXCYTE INC | COM | 57777K106 |  | 53361 | 9773 | SH |  | SOLE | 25 | 9773 | 0 | 0 |
| MAXCYTE INC | COM | 57777K106 |  | 55621 | 10187 | SH |  | SOLE | 26 | 3370 | 0 | 6817 |
| MAXCYTE INC | COM | 57777K106 |  | 54573 | 9995 | SH |  | SOLE | 28 | 0 | 0 | 9995 |
| MAXCYTE INC | COM | 57777K106 |  | 372771 | 68273 | SH |  | SOLE | 30 | 68273 | 0 | 0 |
| MAXCYTE INC | COM | 57777K106 |  | 44062 | 8070 | SH |  | SOLE | 40 | 8070 | 0 | 0 |
| MAXCYTE INC | COM | 57777K106 |  | 21791 | 3991 | SH |  | SOLE | 43 | 3991 | 0 | 0 |
| MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 |  | 28651 | 1784 | SH |  | SOLE | 2 | 1784 | 0 | 0 |
| MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 |  | 12302 | 766 | SH |  | SOLE | 4 | 0 | 0 | 766 |
| MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 |  | 1397 | 87 | SH |  | SOLE | 7 | 87 | 0 | 0 |
| MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 |  | 11949 | 744 | SH |  | SOLE | 19 | 744 | 0 | 0 |
| MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 |  | 10360627 | 645120 | SH |  | SOLE | 21 | 645120 | 0 | 0 |
| MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 |  | 2476902 | 154228 | SH |  | SOLE | 22 | 142005 | 0 | 12223 |
| MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 |  | 84829 | 5282 | SH |  | SOLE | 25 | 5282 | 0 | 0 |
| MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 |  | 32345 | 2014 | SH |  | SOLE | 26 | 95 | 0 | 1919 |
| MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 |  | 7932098 | 493904 | SH |  | SOLE | 30 | 493904 | 0 | 0 |
| MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 |  | 57013 | 3550 | SH |  | SOLE | 40 | 3550 | 0 | 0 |
| MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 |  | 715666 | 44562 | SH |  | SOLE | 43 | 38222 | 0 | 6340 |
| MAXIMUS INC | COM | 577933104 |  | 4411313 | 60157 | SH |  | SOLE | 2 | 44042 | 0 | 16115 |
| MAXIMUS INC | COM | 577933104 |  | 30285 | 413 | SH |  | SOLE | 4 | 202 | 0 | 211 |
| MAXIMUS INC | COM | 577933104 |  | 218523 | 2980 | SH |  | SOLE | 7 | 2980 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 2053 | 28 | SH |  | SOLE | 17 | 0 | 0 | 28 |
| MAXIMUS INC | COM | 577933104 |  | 22225516 | 303089 | SH |  | SOLE | 18 | 303089 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 8122617 | 110768 | SH |  | SOLE | 19 | 110768 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 332971731 | 4540730 | SH |  | SOLE | 21 | 4540730 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 130407139 | 1778360 | SH |  | SOLE | 22 | 1728430 | 0 | 49930 |
| MAXIMUS INC | COM | 577933104 |  | 904599 | 12336 | SH |  | SOLE | 25 | 12336 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 2779427 | 37903 | SH |  | SOLE | 26 | 29250 | 0 | 8653 |
| MAXIMUS INC | COM | 577933104 |  | 1327786 | 18107 | SH |  | SOLE | 28 | 18107 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 12454661 | 169844 | SH |  | SOLE | 30 | 169844 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 2401338 | 32747 | SH |  | SOLE | 34 | 32747 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 70250 | 958 | SH |  | SOLE | 36 | 958 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 596393 | 8133 | SH |  | SOLE | 40 | 8133 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 3771634 | 51434 | SH |  | SOLE | 43 | 48731 | 0 | 2703 |
| MAXLINEAR INC | COM | 57776J100 |  | 6132185 | 180624 | SH |  | SOLE | 2 | 131565 | 0 | 49059 |
| MAXLINEAR INC | COM | 57776J100 |  | 401561 | 11828 | SH |  | SOLE | 4 | 2523 | 0 | 9305 |
| MAXLINEAR INC | COM | 57776J100 |  | 153760 | 4529 | SH |  | SOLE | 7 | 4529 | 0 | 0 |
| MAXLINEAR INC | COM | 57776J100 |  | 18639 | 549 | SH |  | SOLE | 13 | 549 | 0 | 0 |
| MAXLINEAR INC | COM | 57776J100 |  | 8466349 | 249377 | SH |  | SOLE | 18 | 236016 | 0 | 13361 |
| MAXLINEAR INC | COM | 57776J100 |  | 14426645 | 424938 | SH |  | SOLE | 19 | 424938 | 0 | 0 |
| MAXLINEAR INC | COM | 57776J100 |  | 295842269 | 8714058 | SH |  | SOLE | 21 | 8714058 | 0 | 0 |
| MAXLINEAR INC | COM | 57776J100 |  | 72066819 | 2122734 | SH |  | SOLE | 22 | 2063031 | 0 | 59703 |
| MAXLINEAR INC | COM | 57776J100 |  | 479340 | 14119 | SH |  | SOLE | 23 | 14119 | 0 | 0 |
| MAXLINEAR INC | COM | 57776J100 |  | 408011 | 12018 | SH |  | SOLE | 25 | 12018 | 0 | 0 |
| MAXLINEAR INC | COM | 57776J100 |  | 2169235 | 63895 | SH |  | SOLE | 26 | 19674 | 0 | 44221 |
| MAXLINEAR INC | COM | 57776J100 |  | 226684 | 6677 | SH |  | SOLE | 28 | 1285 | 0 | 5392 |
| MAXLINEAR INC | COM | 57776J100 |  | 21805712 | 642289 | SH |  | SOLE | 30 | 642289 | 0 | 0 |
| MAXLINEAR INC | COM | 57776J100 |  | 17824 | 525 | SH |  | SOLE | 31 | 525 | 0 | 0 |
| MAXLINEAR INC | COM | 57776J100 |  | 847935 | 24976 | SH |  | SOLE | 34 | 24976 | 0 | 0 |
| MAXLINEAR INC | COM | 57776J100 |  | 382617 | 11270 | SH |  | SOLE | 40 | 11270 | 0 | 0 |
| MAXLINEAR INC | COM | 57776J100 |  | 1934030 | 56967 | SH |  | SOLE | 43 | 40547 | 0 | 16420 |
| MAYS J W INC | COM | 578473100 |  | 3298 | 69 | SH |  | SOLE | 18 | 69 | 0 | 0 |
| MAYS J W INC | COM | 578473100 |  | 49425 | 1034 | SH |  | SOLE | 21 | 1034 | 0 | 0 |
| MAYVILLE ENGR CO INC | COM | 578605107 |  | 284774 | 22494 | SH |  | SOLE | 2 | 21660 | 0 | 834 |
| MAYVILLE ENGR CO INC | COM | 578605107 |  | 21813 | 1723 | SH |  | SOLE | 18 | 1723 | 0 | 0 |
| MAYVILLE ENGR CO INC | COM | 578605107 |  | 173999 | 13744 | SH |  | SOLE | 19 | 13744 | 0 | 0 |
| MAYVILLE ENGR CO INC | COM | 578605107 |  | 256327 | 20247 | SH |  | SOLE | 21 | 20247 | 0 | 0 |
| MAYVILLE ENGR CO INC | COM | 578605107 |  | 2075215 | 163919 | SH |  | SOLE | 22 | 163919 | 0 | 0 |
| MAYVILLE ENGR CO INC | COM | 578605107 |  | 20535 | 1622 | SH |  | SOLE | 23 | 1622 | 0 | 0 |
| MBIA INC | COM | 55262C100 |  | 623521 | 48523 | SH |  | SOLE | 2 | 15070 | 0 | 33453 |
| MBIA INC | COM | 55262C100 |  | 5397 | 420 | SH |  | SOLE | 7 | 420 | 0 | 0 |
| MBIA INC | COM | 55262C100 |  | 1804371 | 140418 | SH |  | SOLE | 18 | 140418 | 0 | 0 |
| MBIA INC | COM | 55262C100 |  | 1114853 | 86759 | SH |  | SOLE | 19 | 86759 | 0 | 0 |
| MBIA INC | COM | 55262C100 |  | 24293246 | 1890525 | SH |  | SOLE | 21 | 1890525 | 0 | 0 |
| MBIA INC | COM | 55262C100 |  | 15513702 | 1207292 | SH |  | SOLE | 22 | 1150053 | 0 | 57239 |
| MBIA INC | COM | 55262C100 |  | 80994 | 6303 | SH |  | SOLE | 25 | 6303 | 0 | 0 |
| MBIA INC | COM | 55262C100 |  | 246707 | 19199 | SH |  | SOLE | 26 | 12817 | 0 | 6382 |
| MBIA INC | COM | 55262C100 |  | 63389 | 4933 | SH |  | SOLE | 28 | 2213 | 0 | 2720 |
| MBIA INC | COM | 55262C100 |  | 46042 | 3583 | SH |  | SOLE | 30 | 3583 | 0 | 0 |
| MBIA INC | COM | 55262C100 |  | 119017 | 9262 | SH |  | SOLE | 40 | 9262 | 0 | 0 |
| MBIA INC | COM | 55262C100 |  | 191722 | 14920 | SH |  | SOLE | 43 | 14920 | 0 | 0 |
| MCCORMICK  CO INC | COM VTG | 579780107 |  | 692693 | 8430 | SH |  | SOLE | 28 | 8430 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 37709977 | 454940 | SH |  | SOLE | 2 | 168709 | 0 | 286231 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 22379388 | 269989 | SH |  | SOLE | 4 | 161822 | 0 | 108167 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 24191612 | 291852 | SH |  | SOLE | 7 | 284428 | 0 | 7424 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 235242 | 2838 | SH |  | SOLE | 13 | 741 | 0 | 2097 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 3458088 | 41719 | SH |  | SOLE | 15 | 41719 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 33577164 | 405081 | SH |  | SOLE | 18 | 384400 | 0 | 20681 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 9624358 | 116110 | SH |  | SOLE | 19 | 116110 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 619821745 | 7477642 | SH |  | SOLE | 21 | 7477642 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 479608337 | 5786082 | SH |  | SOLE | 22 | 5255281 | 0 | 530801 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 34456959 | 415695 | SH |  | SOLE | 23 | 415695 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 35740510 | 431180 | SH |  | SOLE | 25 | 431180 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 47032946 | 567414 | SH |  | SOLE | 26 | 165170 | 0 | 402244 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 50404663 | 608091 | SH |  | SOLE | 28 | 69909 | 0 | 538182 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 41942 | 506 | SH |  | SOLE | 29 | 506 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 187308025 | 2259718 | SH |  | SOLE | 30 | 2247852 | 0 | 11866 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 4640597 | 55985 | SH |  | SOLE | 31 | 51507 | 0 | 4478 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 1058091 | 12765 | SH |  | SOLE | 34 | 12765 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 8341304 | 100631 | SH |  | SOLE | 36 | 100631 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 791517 | 9549 | SH |  | SOLE | 40 | 9549 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 39041 | 471 | SH |  | OTR | 43 | 471 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 30988827 | 373855 | SH |  | SOLE | 43 | 356149 | 0 | 17706 |
| MCDONALDS CORP | COM | 580135101 |  | 354566702 | 1345451 | SH |  | SOLE | 2 | 150483 | 0 | 1194968 |
| MCDONALDS CORP | COM | 580135101 |  | 138510314 | 525596 | SH |  | SOLE | 4 | 313184 | 0 | 212412 |
| MCDONALDS CORP | COM | 580135101 |  | 175805607 | 667118 | SH |  | SOLE | 7 | 644573 | 0 | 22545 |
| MCDONALDS CORP | COM | 580135101 |  | 3662013 | 13896 | SH |  | SOLE | 13 | 3107 | 0 | 10789 |
| MCDONALDS CORP | COM | 580135101 |  | 28968535 | 109925 | SH |  | SOLE | 15 | 109925 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 76951 | 292 | SH |  | SOLE | 17 | 0 | 0 | 292 |
| MCDONALDS CORP | COM | 580135101 |  | 315629881 | 1197700 | SH |  | SOLE | 18 | 1128339 | 0 | 69361 |
| MCDONALDS CORP | COM | 580135101 |  | 154024325 | 584466 | SH |  | SOLE | 19 | 584466 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 5182754910 | 19666660 | SH |  | SOLE | 21 | 19666660 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 4278757146 | 16236319 | SH |  | SOLE | 22 | 14643849 | 0 | 1592470 |
| MCDONALDS CORP | COM | 580135101 |  | 375989583 | 1426743 | SH |  | SOLE | 23 | 1426743 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 359922422 | 1365774 | SH |  | SOLE | 25 | 1365774 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 403416995 | 1530820 | SH |  | SOLE | 26 | 699565 | 0 | 831255 |
| MCDONALDS CORP | COM | 580135101 |  | 362243331 | 1374581 | SH |  | SOLE | 28 | 55236 | 0 | 1319345 |
| MCDONALDS CORP | COM | 580135101 |  | 1016254955 | 3856316 | SH |  | SOLE | 30 | 3849622 | 0 | 6694 |
| MCDONALDS CORP | COM | 580135101 |  | 43311155 | 164350 | SH |  | SOLE | 31 | 151131 | 0 | 13219 |
| MCDONALDS CORP | COM | 580135101 |  | 30036359 | 113977 | SH |  | SOLE | 32 | 113977 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 64045696 | 243030 | SH |  | SOLE | 34 | 243030 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 61299977 | 232611 | SH |  | SOLE | 36 | 232611 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 7296882 | 27689 | SH |  | SOLE | 40 | 27689 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 368678 | 1399 | SH |  | OTR | 43 | 1399 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 233090039 | 884491 | SH |  | SOLE | 43 | 812879 | 0 | 71612 |
| MCEWEN MNG INC | COM NEW | 58039P305 |  | 5848 | 998 | SH |  | SOLE | 2 | 0 | 0 | 998 |
| MCEWEN MNG INC | COM NEW | 58039P305 |  | 135009 | 23039 | SH |  | SOLE | 21 | 23039 | 0 | 0 |
| MCEWEN MNG INC | COM NEW | 58039P305 |  | 2871535 | 490023 | SH |  | SOLE | 22 | 490023 | 0 | 0 |
| MCGRATH RENTCORP | COM | 580589109 |  | 8457970 | 85659 | SH |  | SOLE | 2 | 67012 | 0 | 18647 |
| MCGRATH RENTCORP | COM | 580589109 |  | 6418 | 65 | SH |  | SOLE | 4 | 65 | 0 | 0 |
| MCGRATH RENTCORP | COM | 580589109 |  | 367609 | 3723 | SH |  | SOLE | 7 | 3723 | 0 | 0 |
| MCGRATH RENTCORP | COM | 580589109 |  | 6044863 | 61220 | SH |  | SOLE | 18 | 61220 | 0 | 0 |
| MCGRATH RENTCORP | COM | 580589109 |  | 14049221 | 142285 | SH |  | SOLE | 19 | 142285 | 0 | 0 |
| MCGRATH RENTCORP | COM | 580589109 |  | 88516559 | 896461 | SH |  | SOLE | 21 | 896461 | 0 | 0 |
| MCGRATH RENTCORP | COM | 580589109 |  | 72363584 | 732870 | SH |  | SOLE | 22 | 713488 | 0 | 19382 |
| MCGRATH RENTCORP | COM | 580589109 |  | 515818 | 5224 | SH |  | SOLE | 23 | 5224 | 0 | 0 |
| MCGRATH RENTCORP | COM | 580589109 |  | 505351 | 5118 | SH |  | SOLE | 25 | 5118 | 0 | 0 |
| MCGRATH RENTCORP | COM | 580589109 |  | 3139932 | 31800 | SH |  | SOLE | 26 | 13813 | 0 | 17987 |
| MCGRATH RENTCORP | COM | 580589109 |  | 930328 | 9422 | SH |  | SOLE | 28 | 412 | 0 | 9010 |
| MCGRATH RENTCORP | COM | 580589109 |  | 3676979 | 37239 | SH |  | SOLE | 30 | 37239 | 0 | 0 |
| MCGRATH RENTCORP | COM | 580589109 |  | 130436 | 1321 | SH |  | SOLE | 34 | 1321 | 0 | 0 |
| MCGRATH RENTCORP | COM | 580589109 |  | 358426 | 3630 | SH |  | SOLE | 36 | 3630 | 0 | 0 |
| MCGRATH RENTCORP | COM | 580589109 |  | 348453 | 3529 | SH |  | SOLE | 40 | 3529 | 0 | 0 |
| MCGRATH RENTCORP | COM | 580589109 |  | 974169 | 9866 | SH |  | SOLE | 43 | 9770 | 0 | 96 |
| MCKESSON CORP | COM | 58155Q103 |  | 164334820 | 438086 | SH |  | SOLE | 2 | 138986 | 0 | 299100 |
| MCKESSON CORP | COM | 58155Q103 |  | 39396603 | 105024 | SH |  | SOLE | 4 | 59630 | 0 | 45394 |
| MCKESSON CORP | COM | 58155Q103 |  | 44322679 | 118156 | SH |  | SOLE | 7 | 114046 | 0 | 4110 |
| MCKESSON CORP | COM | 58155Q103 |  | 739737 | 1972 | SH |  | SOLE | 13 | 576 | 0 | 1396 |
| MCKESSON CORP | COM | 58155Q103 |  | 6171849 | 16453 | SH |  | SOLE | 15 | 16453 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 92566112 | 246764 | SH |  | SOLE | 18 | 235306 | 0 | 11458 |
| MCKESSON CORP | COM | 58155Q103 |  | 198232914 | 528452 | SH |  | SOLE | 19 | 528452 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 1429184318 | 3809939 | SH |  | SOLE | 21 | 3809939 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 1199015937 | 3196353 | SH |  | SOLE | 22 | 2891429 | 0 | 304924 |
| MCKESSON CORP | COM | 58155Q103 |  | 88270613 | 235313 | SH |  | SOLE | 23 | 235313 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 118500408 | 315900 | SH |  | SOLE | 25 | 315900 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 132388851 | 352924 | SH |  | SOLE | 26 | 182118 | 0 | 170806 |
| MCKESSON CORP | COM | 58155Q103 |  | 94876101 | 252922 | SH |  | SOLE | 28 | 2500 | 0 | 250422 |
| MCKESSON CORP | COM | 58155Q103 |  | 325421477 | 867513 | SH |  | SOLE | 30 | 834709 | 0 | 32804 |
| MCKESSON CORP | COM | 58155Q103 |  | 12183147 | 32478 | SH |  | SOLE | 31 | 29919 | 0 | 2559 |
| MCKESSON CORP | COM | 58155Q103 |  | 312002684 | 831741 | SH |  | SOLE | 34 | 831741 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 20463921 | 54553 | SH |  | SOLE | 36 | 54553 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 2017395 | 5378 | SH |  | SOLE | 40 | 5378 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 297470 | 793 | SH |  | OTR | 43 | 793 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 98477852 | 262524 | SH |  | SOLE | 43 | 237776 | 0 | 24748 |
| MCKESSON CORP | OPTIONS | 58155Q103 |  | 187560 | 500 | SH | Call | SOLE | 4 | 500 | 0 | 0 |
| MCKESSON CORP | OPTIONS | 58155Q103 |  | 3488616 | 9300 | SH | Call | SOLE | 18 | 9300 | 0 | 0 |
| MCKESSON CORP | OPTIONS | 58155Q103 |  | 25395624 | 67700 | SH | Call | SOLE | 19 | 67700 | 0 | 0 |
| MCKESSON CORP | OPTIONS | 58155Q103 |  | 1537992 | 4100 | SH | Call | SOLE | 22 | 4100 | 0 | 0 |
| MCKESSON CORP | OPTIONS | 58155Q103 |  | 11591208 | 30900 | SH | Call | SOLE | 34 | 30900 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 |  | 14732376 | 485576 | SH |  | SOLE | 2 | 168618 | 0 | 316958 |
| MDU RES GROUP INC | COM | 552690109 |  | 78126 | 2575 | SH |  | SOLE | 4 | 2575 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 |  | 5383621 | 177443 | SH |  | SOLE | 7 | 177443 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 |  | 12853329 | 423643 | SH |  | SOLE | 18 | 423643 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 |  | 2979995 | 98220 | SH |  | SOLE | 19 | 98220 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 |  | 344619348 | 11358581 | SH |  | SOLE | 21 | 11358581 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 |  | 175365200 | 5780000 | SH |  | SOLE | 22 | 5505791 | 0 | 274209 |
| MDU RES GROUP INC | COM | 552690109 |  | 918179 | 30263 | SH |  | SOLE | 25 | 30263 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 |  | 2592341 | 85443 | SH |  | SOLE | 26 | 68783 | 0 | 16660 |
| MDU RES GROUP INC | COM | 552690109 |  | 108769 | 3585 | SH |  | SOLE | 28 | 3585 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 |  | 7694891 | 253622 | SH |  | SOLE | 30 | 253622 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 |  | 84345 | 2780 | SH |  | SOLE | 31 | 2780 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 |  | 565841 | 18650 | SH |  | SOLE | 34 | 18650 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 |  | 182707 | 6022 | SH |  | SOLE | 36 | 6022 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 |  | 890995 | 29367 | SH |  | SOLE | 40 | 29367 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 |  | 2180991 | 71885 | SH |  | SOLE | 43 | 66193 | 0 | 5692 |
| MEDALLION FINL CORP | COM | 583928106 |  | 100995 | 14145 | SH |  | SOLE | 2 | 13454 | 0 | 691 |
| MEDALLION FINL CORP | COM | 583928106 |  | 25211 | 3531 | SH |  | SOLE | 18 | 3531 | 0 | 0 |
| MEDALLION FINL CORP | COM | 583928106 |  | 287021 | 40199 | SH |  | SOLE | 21 | 40199 | 0 | 0 |
| MEDALLION FINL CORP | COM | 583928106 |  | 401461 | 56227 | SH |  | SOLE | 22 | 56227 | 0 | 0 |
| MEDAVAIL HOLDINGS INC | COM | 58406B103 |  | 2047 | 6828 | SH |  | SOLE | 18 | 6828 | 0 | 0 |
| MEDAVAIL HOLDINGS INC | COM | 58406B103 |  | 23409 | 78082 | SH |  | SOLE | 21 | 78082 | 0 | 0 |
| MEDAVAIL HOLDINGS INC | COM | 58406B103 |  | 24629 | 82150 | SH |  | SOLE | 22 | 82150 | 0 | 0 |
| MEDIAALPHA INC | CL A | 58450V104 |  | 134066 | 13474 | SH |  | SOLE | 2 | 8283 | 0 | 5191 |
| MEDIAALPHA INC | CL A | 58450V104 |  | 3313 | 333 | SH |  | SOLE | 7 | 333 | 0 | 0 |
| MEDIAALPHA INC | CL A | 58450V104 |  | 581219 | 58414 | SH |  | SOLE | 18 | 58414 | 0 | 0 |
| MEDIAALPHA INC | CL A | 58450V104 |  | 456814 | 45911 | SH |  | SOLE | 19 | 45911 | 0 | 0 |
| MEDIAALPHA INC | CL A | 58450V104 |  | 7750264 | 778921 | SH |  | SOLE | 21 | 778921 | 0 | 0 |
| MEDIAALPHA INC | CL A | 58450V104 |  | 5530111 | 555790 | SH |  | SOLE | 22 | 537962 | 0 | 17828 |
| MEDIAALPHA INC | CL A | 58450V104 |  | 21840 | 2195 | SH |  | SOLE | 25 | 2195 | 0 | 0 |
| MEDIAALPHA INC | CL A | 58450V104 |  | 336240 | 33793 | SH |  | SOLE | 30 | 33793 | 0 | 0 |
| MEDIAALPHA INC | CL A | 58450V104 |  | 17811 | 1790 | SH |  | SOLE | 40 | 1790 | 0 | 0 |
| MEDIAALPHA INC | CL A | 58450V104 |  | 170175 | 17103 | SH |  | SOLE | 43 | 17022 | 0 | 81 |
| MEDIACO HLDG INC | CL A | 58450D104 |  | 985 | 858 | SH |  | SOLE | 21 | 858 | 0 | 0 |
| MEDIACO HLDG INC | CL A | 58450D104 |  | 37833 | 32941 | SH |  | SOLE | 22 | 32941 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 15430861 | 1385176 | SH |  | SOLE | 2 | 402195 | 0 | 982981 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 6615467 | 593848 | SH |  | SOLE | 4 | 554813 | 0 | 39035 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 9451198 | 848402 | SH |  | SOLE | 7 | 848402 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 21088 | 1893 | SH |  | SOLE | 13 | 1893 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 765441 | 68711 | SH |  | SOLE | 15 | 68711 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 15438191 | 1385834 | SH |  | SOLE | 18 | 1351723 | 0 | 34111 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 11189317 | 1004427 | SH |  | SOLE | 19 | 1004427 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 408559478 | 36674998 | SH |  | SOLE | 21 | 36674998 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 250513502 | 22487747 | SH |  | SOLE | 22 | 21227112 | 0 | 1260635 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 11531705 | 1035162 | SH |  | SOLE | 23 | 1035162 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 17257019 | 1549104 | SH |  | SOLE | 25 | 1549104 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 5051221 | 453431 | SH |  | SOLE | 26 | 345565 | 0 | 107866 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 11534824 | 1035442 | SH |  | SOLE | 28 | 10480 | 0 | 1024962 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 34888118 | 3131788 | SH |  | SOLE | 30 | 3131788 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 1474791 | 132387 | SH |  | SOLE | 31 | 121399 | 0 | 10988 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 346677 | 31120 | SH |  | SOLE | 34 | 31120 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 1281624 | 115047 | SH |  | SOLE | 36 | 115047 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 248834 | 22337 | SH |  | SOLE | 40 | 22337 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 17000 | 1526 | SH |  | OTR | 43 | 1526 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 16177143 | 1452167 | SH |  | SOLE | 43 | 1391784 | 0 | 60383 |
| MEDICINOVA INC | COM NEW | 58468P206 |  | 2284 | 1114 | SH |  | SOLE | 2 | 0 | 0 | 1114 |
| MEDICINOVA INC | COM NEW | 58468P206 |  | 16913 | 8250 | SH |  | SOLE | 18 | 8250 | 0 | 0 |
| MEDICINOVA INC | COM NEW | 58468P206 |  | 262763 | 128177 | SH |  | SOLE | 21 | 128177 | 0 | 0 |
| MEDICINOVA INC | COM NEW | 58468P206 |  | 1176706 | 574003 | SH |  | SOLE | 22 | 574003 | 0 | 0 |
| MEDICINOVA INC | COM NEW | 58468P206 |  | 488 | 238 | SH |  | SOLE | 43 | 238 | 0 | 0 |
| MEDIFAST INC | COM | 58470H101 |  | 2385553 | 20681 | SH |  | SOLE | 2 | 14556 | 0 | 6125 |
| MEDIFAST INC | COM | 58470H101 |  | 5191 | 45 | SH |  | SOLE | 4 | 45 | 0 | 0 |
| MEDIFAST INC | COM | 58470H101 |  | 126539 | 1097 | SH |  | SOLE | 7 | 1097 | 0 | 0 |
| MEDIFAST INC | COM | 58470H101 |  | 4583894 | 39739 | SH |  | SOLE | 18 | 34295 | 0 | 5444 |
| MEDIFAST INC | COM | 58470H101 |  | 9043325 | 78399 | SH |  | SOLE | 19 | 78399 | 0 | 0 |
| MEDIFAST INC | COM | 58470H101 |  | 151096734 | 1309898 | SH |  | SOLE | 21 | 1309898 | 0 | 0 |
| MEDIFAST INC | COM | 58470H101 |  | 38179927 | 330992 | SH |  | SOLE | 22 | 322434 | 0 | 8558 |
| MEDIFAST INC | COM | 58470H101 |  | 88935 | 771 | SH |  | SOLE | 23 | 771 | 0 | 0 |
| MEDIFAST INC | COM | 58470H101 |  | 209360 | 1815 | SH |  | SOLE | 25 | 1815 | 0 | 0 |
| MEDIFAST INC | COM | 58470H101 |  | 1649044 | 14296 | SH |  | SOLE | 26 | 2622 | 0 | 11674 |
| MEDIFAST INC | COM | 58470H101 |  | 24224 | 210 | SH |  | SOLE | 28 | 210 | 0 | 0 |
| MEDIFAST INC | COM | 58470H101 |  | 2082298 | 18052 | SH |  | SOLE | 30 | 18052 | 0 | 0 |
| MEDIFAST INC | COM | 58470H101 |  | 218588 | 1895 | SH |  | SOLE | 40 | 1895 | 0 | 0 |
| MEDIFAST INC | COM | 58470H101 |  | 3447004 | 29883 | SH |  | SOLE | 43 | 28653 | 0 | 1230 |
| MEDIWOUND LTD | SHS NEW | M68830112 |  | 6327 | 469 | SH |  | SOLE | 18 | 469 | 0 | 0 |
| MEDIWOUND LTD | SHS NEW | M68830112 |  | 82990 | 6152 | SH |  | SOLE | 21 | 6152 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 7758700 | 36527 | SH |  | SOLE | 2 | 19699 | 0 | 16828 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 16568 | 78 | SH |  | SOLE | 4 | 78 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 288878 | 1360 | SH |  | SOLE | 7 | 1360 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 23257408 | 109493 | SH |  | SOLE | 18 | 105864 | 0 | 3629 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 14920953 | 70246 | SH |  | SOLE | 19 | 70246 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 435016317 | 2048003 | SH |  | SOLE | 21 | 2048003 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 160006116 | 753289 | SH |  | SOLE | 22 | 733695 | 0 | 19594 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 168441 | 793 | SH |  | SOLE | 23 | 793 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 821814 | 3869 | SH |  | SOLE | 25 | 3869 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 3777075 | 17782 | SH |  | SOLE | 26 | 10699 | 0 | 7083 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 524653 | 2470 | SH |  | SOLE | 28 | 523 | 0 | 1947 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 20259878 | 95381 | SH |  | SOLE | 30 | 95381 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 42694 | 201 | SH |  | SOLE | 34 | 201 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 29737 | 140 | SH |  | SOLE | 36 | 140 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 792927 | 3733 | SH |  | SOLE | 40 | 3733 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 27613 | 130 | SH |  | OTR | 43 | 130 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 4170883 | 19636 | SH |  | SOLE | 43 | 18941 | 0 | 695 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 338119461 | 4350482 | SH |  | SOLE | 2 | 1983386 | 0 | 2367096 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 102017992 | 1312635 | SH |  | SOLE | 4 | 732673 | 0 | 579962 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 102514778 | 1319027 | SH |  | SOLE | 7 | 1277999 | 0 | 41028 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 15996874 | 205827 | SH |  | SOLE | 13 | 190362 | 0 | 15465 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 17472700 | 224816 | SH |  | SOLE | 15 | 224816 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 19508 | 251 | SH |  | SOLE | 17 | 0 | 0 | 251 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 430277531 | 5536252 | SH |  | SOLE | 18 | 5075116 | 0 | 461136 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 892525832 | 11483863 | SH |  | SOLE | 19 | 11483863 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 3250949025 | 41828989 | SH |  | SOLE | 21 | 41828989 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 2390505776 | 30757923 | SH |  | SOLE | 22 | 27744090 | 0 | 3013833 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 234178287 | 3013102 | SH |  | SOLE | 23 | 3013102 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 160029366 | 2059050 | SH |  | SOLE | 25 | 2059050 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 231681921 | 2980982 | SH |  | SOLE | 26 | 1363581 | 0 | 1617401 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 248247006 | 3194120 | SH |  | SOLE | 28 | 199688 | 0 | 2994432 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 12871209 | 165610 | SH |  | SOLE | 29 | 165610 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 637271124 | 8199577 | SH |  | SOLE | 30 | 8199577 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 51446132 | 661942 | SH |  | SOLE | 31 | 638126 | 0 | 23816 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 6607133 | 85012 | SH |  | SOLE | 32 | 85012 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 277975062 | 3576622 | SH |  | SOLE | 34 | 3576622 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 34275764 | 441016 | SH |  | SOLE | 36 | 441016 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1706576 | 21958 | SH |  | SOLE | 37 | 21958 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 3953539 | 50869 | SH |  | SOLE | 40 | 50869 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 267745 | 3445 | SH |  | OTR | 43 | 3445 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 63542414 | 817581 | SH |  | SOLE | 43 | 730965 | 0 | 86616 |
| MEGA MATRIX CORP | COM | 007737109 |  | 4757 | 2703 | SH |  | SOLE | 18 | 2703 | 0 | 0 |
| MEGA MATRIX CORP | COM | 007737109 |  | 55686 | 31640 | SH |  | SOLE | 21 | 31640 | 0 | 0 |
| MEGA MATRIX CORP | COM | 007737109 |  | 142558 | 80999 | SH |  | SOLE | 22 | 80999 | 0 | 0 |
| MEI PHARMA INC | COM NEW | 55279B202 |  | 549 | 2254 | SH |  | SOLE | 2 | 0 | 0 | 2254 |
| MEI PHARMA INC | COM NEW | 55279B202 |  | 47523 | 195087 | SH |  | SOLE | 21 | 195087 | 0 | 0 |
| MEI PHARMA INC | COM NEW | 55279B202 |  | 327697 | 1345224 | SH |  | SOLE | 22 | 1345224 | 0 | 0 |
| MEI PHARMA INC | COM NEW | 55279B202 |  | 619 | 2540 | SH |  | SOLE | 43 | 286 | 0 | 2254 |
| MEIRAGTX HLDGS PLC | COM | G59665102 |  | 494731 | 75879 | SH |  | SOLE | 2 | 53177 | 0 | 22702 |
| MEIRAGTX HLDGS PLC | COM | G59665102 |  | 1402 | 215 | SH |  | SOLE | 7 | 215 | 0 | 0 |
| MEIRAGTX HLDGS PLC | COM | G59665102 |  | 585359 | 89779 | SH |  | SOLE | 18 | 89779 | 0 | 0 |
| MEIRAGTX HLDGS PLC | COM | G59665102 |  | 695156 | 106619 | SH |  | SOLE | 19 | 106619 | 0 | 0 |
| MEIRAGTX HLDGS PLC | COM | G59665102 |  | 8791835 | 1348441 | SH |  | SOLE | 21 | 1348441 | 0 | 0 |
| MEIRAGTX HLDGS PLC | COM | G59665102 |  | 2501255 | 383628 | SH |  | SOLE | 22 | 343374 | 0 | 40254 |
| MEIRAGTX HLDGS PLC | COM | G59665102 |  | 17832 | 2735 | SH |  | SOLE | 23 | 2735 | 0 | 0 |
| MEIRAGTX HLDGS PLC | COM | G59665102 |  | 29229 | 4483 | SH |  | SOLE | 25 | 4483 | 0 | 0 |
| MEIRAGTX HLDGS PLC | COM | G59665102 |  | 19273 | 2956 | SH |  | SOLE | 26 | 0 | 0 | 2956 |
| MEIRAGTX HLDGS PLC | COM | G59665102 |  | 155802 | 23896 | SH |  | SOLE | 30 | 23896 | 0 | 0 |
| MEIRAGTX HLDGS PLC | COM | G59665102 |  | 30162 | 4626 | SH |  | SOLE | 40 | 4626 | 0 | 0 |
| MEIRAGTX HLDGS PLC | COM | G59665102 |  | 3012 | 462 | SH |  | SOLE | 43 | 462 | 0 | 0 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 |  | 469062 | 40788 | SH |  | SOLE | 2 | 40788 | 0 | 0 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 |  | 10396 | 904 | SH |  | SOLE | 4 | 904 | 0 | 0 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 |  | 475019 | 41306 | SH |  | SOLE | 7 | 41306 | 0 | 0 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 |  | 30956057 | 2691831 | SH |  | SOLE | 19 | 2691831 | 0 | 0 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 |  | 27991518 | 2434045 | SH |  | SOLE | 21 | 2434045 | 0 | 0 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 |  | 15040218 | 1307845 | SH |  | SOLE | 22 | 1190183 | 0 | 117662 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 |  | 364953 | 31735 | SH |  | SOLE | 25 | 31735 | 0 | 0 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 |  | 257451 | 22387 | SH |  | SOLE | 26 | 3223 | 0 | 19164 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 |  | 77913 | 6775 | SH |  | SOLE | 28 | 0 | 0 | 6775 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 |  | 1250131 | 108707 | SH |  | SOLE | 30 | 108707 | 0 | 0 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 |  | 8124854 | 706509 | SH |  | SOLE | 34 | 706509 | 0 | 0 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 |  | 72508 | 6305 | SH |  | SOLE | 36 | 6305 | 0 | 0 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 |  | 356178 | 30972 | SH |  | SOLE | 40 | 30972 | 0 | 0 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 |  | 3534307 | 307331 | SH |  | SOLE | 43 | 269755 | 0 | 37576 |
| MEMBERSHIP COLLECTIVE GROUP | COM CL A | 586001109 |  | 45707 | 12221 | SH |  | SOLE | 2 | 7118 | 0 | 5103 |
| MEMBERSHIP COLLECTIVE GROUP | COM CL A | 586001109 |  | 275993 | 73795 | SH |  | SOLE | 21 | 73795 | 0 | 0 |
| MEMBERSHIP COLLECTIVE GROUP | COM CL A | 586001109 |  | 1137615 | 304175 | SH |  | SOLE | 22 | 288639 | 0 | 15536 |
| MEMBERSHIP COLLECTIVE GROUP | COM CL A | 586001109 |  | 25305 | 6766 | SH |  | SOLE | 25 | 6766 | 0 | 0 |
| MEMBERSHIP COLLECTIVE GROUP | COM CL A | 586001109 |  | 16299 | 4358 | SH |  | SOLE | 26 | 158 | 0 | 4200 |
| MEMBERSHIP COLLECTIVE GROUP | COM CL A | 586001109 |  | 145733 | 38966 | SH |  | SOLE | 30 | 38966 | 0 | 0 |
| MEMBERSHIP COLLECTIVE GROUP | COM CL A | 586001109 |  | 22305 | 5964 | SH |  | SOLE | 40 | 5964 | 0 | 0 |
| MERCADOLIBRE INC | NOTE 2.000% 8/1 | 58733RAD4 |  | 8713950 | 4300000 | PRN |  | SOLE | 21 | 4300000 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 15166313 | 17922 | SH |  | SOLE | 2 | 3799 | 0 | 14123 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 21156846 | 25001 | SH |  | SOLE | 4 | 21013 | 0 | 3988 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 13120951 | 15505 | SH |  | SOLE | 7 | 15505 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 637219 | 753 | SH |  | SOLE | 13 | 168 | 0 | 585 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 2778206 | 3283 | SH |  | SOLE | 15 | 3283 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 27920843 | 32994 | SH |  | SOLE | 18 | 29610 | 0 | 3384 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 78236580 | 92452 | SH |  | SOLE | 19 | 92452 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 75163037 | 88820 | SH |  | SOLE | 21 | 88820 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 74359109 | 87870 | SH |  | SOLE | 22 | 39417 | 0 | 48453 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 62516826 | 73876 | SH |  | SOLE | 23 | 73876 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 63544162 | 75090 | SH |  | SOLE | 25 | 75090 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 57126277 | 67506 | SH |  | SOLE | 26 | 27930 | 0 | 39576 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 68168017 | 80554 | SH |  | SOLE | 28 | 3820 | 0 | 76734 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 31311 | 37 | SH |  | SOLE | 29 | 37 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 145737760 | 172218 | SH |  | SOLE | 30 | 172218 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 7994429 | 9447 | SH |  | SOLE | 31 | 8629 | 0 | 818 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 9123313 | 10781 | SH |  | SOLE | 32 | 10781 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 118442289 | 139963 | SH |  | SOLE | 34 | 139963 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 10377441 | 12263 | SH |  | SOLE | 36 | 12263 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 1474996 | 1743 | SH |  | SOLE | 40 | 1743 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 5375316 | 6352 | SH |  | SOLE | 43 | 6164 | 0 | 188 |
| MERCANTILE BK CORP | COM | 587376104 |  | 1706308 | 50965 | SH |  | SOLE | 2 | 15193 | 0 | 35772 |
| MERCANTILE BK CORP | COM | 587376104 |  | 7366 | 220 | SH |  | SOLE | 7 | 220 | 0 | 0 |
| MERCANTILE BK CORP | COM | 587376104 |  | 1600746 | 47812 | SH |  | SOLE | 18 | 47812 | 0 | 0 |
| MERCANTILE BK CORP | COM | 587376104 |  | 3192184 | 95346 | SH |  | SOLE | 19 | 95346 | 0 | 0 |
| MERCANTILE BK CORP | COM | 587376104 |  | 21693031 | 647940 | SH |  | SOLE | 21 | 647940 | 0 | 0 |
| MERCANTILE BK CORP | COM | 587376104 |  | 17502139 | 522764 | SH |  | SOLE | 22 | 501518 | 0 | 21246 |
| MERCANTILE BK CORP | COM | 587376104 |  | 54740 | 1635 | SH |  | SOLE | 23 | 1635 | 0 | 0 |
| MERCANTILE BK CORP | COM | 587376104 |  | 75531 | 2256 | SH |  | SOLE | 25 | 2256 | 0 | 0 |
| MERCANTILE BK CORP | COM | 587376104 |  | 828396 | 24743 | SH |  | SOLE | 26 | 0 | 0 | 24743 |
| MERCANTILE BK CORP | COM | 587376104 |  | 76401 | 2282 | SH |  | SOLE | 28 | 0 | 0 | 2282 |
| MERCANTILE BK CORP | COM | 587376104 |  | 39640 | 1184 | SH |  | SOLE | 30 | 1184 | 0 | 0 |
| MERCANTILE BK CORP | COM | 587376104 |  | 10781 | 322 | SH |  | SOLE | 34 | 322 | 0 | 0 |
| MERCANTILE BK CORP | COM | 587376104 |  | 93376 | 2789 | SH |  | SOLE | 40 | 2789 | 0 | 0 |
| MERCANTILE BK CORP | COM | 587376104 |  | 30433 | 909 | SH |  | OTR | 43 | 909 | 0 | 0 |
| MERCANTILE BK CORP | COM | 587376104 |  | 268074 | 8007 | SH |  | SOLE | 43 | 7842 | 0 | 165 |
| MERCER INTL INC | COM | 588056101 |  | 207285 | 17808 | SH |  | SOLE | 2 | 11293 | 0 | 6515 |
| MERCER INTL INC | COM | 588056101 |  | 339271 | 29147 | SH |  | SOLE | 18 | 29147 | 0 | 0 |
| MERCER INTL INC | COM | 588056101 |  | 45406453 | 3900898 | SH |  | SOLE | 21 | 3900898 | 0 | 0 |
| MERCER INTL INC | COM | 588056101 |  | 7567502 | 650129 | SH |  | SOLE | 22 | 634310 | 0 | 15819 |
| MERCER INTL INC | COM | 588056101 |  | 64276 | 5522 | SH |  | SOLE | 25 | 5522 | 0 | 0 |
| MERCER INTL INC | COM | 588056101 |  | 3273354 | 281216 | SH |  | SOLE | 30 | 281216 | 0 | 0 |
| MERCER INTL INC | COM | 588056101 |  | 58817 | 5053 | SH |  | SOLE | 40 | 5053 | 0 | 0 |
| MERCER INTL INC | COM | 588056101 |  | 258850 | 22238 | SH |  | SOLE | 43 | 21838 | 0 | 400 |
| MERCHANTS BANCORP IND | COM | 58844R108 |  | 1897179 | 78009 | SH |  | SOLE | 2 | 62162 | 0 | 15847 |
| MERCHANTS BANCORP IND | COM | 58844R108 |  | 5764 | 237 | SH |  | SOLE | 7 | 237 | 0 | 0 |
| MERCHANTS BANCORP IND | COM | 58844R108 |  | 1156635 | 47559 | SH |  | SOLE | 18 | 47559 | 0 | 0 |
| MERCHANTS BANCORP IND | COM | 58844R108 |  | 4299995 | 176809 | SH |  | SOLE | 19 | 176809 | 0 | 0 |
| MERCHANTS BANCORP IND | COM | 58844R108 |  | 15866538 | 652407 | SH |  | SOLE | 21 | 652407 | 0 | 0 |
| MERCHANTS BANCORP IND | COM | 58844R108 |  | 16065622 | 660593 | SH |  | SOLE | 22 | 640096 | 0 | 20497 |
| MERCHANTS BANCORP IND | COM | 58844R108 |  | 62308 | 2562 | SH |  | SOLE | 25 | 2562 | 0 | 0 |
| MERCHANTS BANCORP IND | COM | 58844R108 |  | 824424 | 33899 | SH |  | SOLE | 26 | 0 | 0 | 33899 |
| MERCHANTS BANCORP IND | COM | 58844R108 |  | 20623 | 848 | SH |  | SOLE | 30 | 848 | 0 | 0 |
| MERCHANTS BANCORP IND | COM | 58844R108 |  | 43630 | 1794 | SH |  | SOLE | 40 | 1794 | 0 | 0 |
| MERCHANTS BANCORP IND | COM | 58844R108 |  | 385521 | 15852 | SH |  | SOLE | 43 | 15549 | 0 | 303 |
| MERCK  CO INC | COM | 58933Y105 |  | 625881820 | 5641116 | SH |  | SOLE | 2 | 1574208 | 0 | 4066908 |
| MERCK  CO INC | COM | 58933Y105 |  | 212897739 | 1918862 | SH |  | SOLE | 4 | 1217189 | 0 | 701673 |
| MERCK  CO INC | COM | 58933Y105 |  | 300826723 | 2711372 | SH |  | SOLE | 7 | 2526202 | 0 | 185170 |
| MERCK  CO INC | COM | 58933Y105 |  | 5101148 | 45977 | SH |  | SOLE | 13 | 17143 | 0 | 28834 |
| MERCK  CO INC | COM | 58933Y105 |  | 47472066 | 427869 | SH |  | SOLE | 15 | 427869 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 5104 | 46 | SH |  | SOLE | 17 | 0 | 0 | 46 |
| MERCK  CO INC | COM | 58933Y105 |  | 797447578 | 7187450 | SH |  | SOLE | 18 | 6930431 | 0 | 257019 |
| MERCK  CO INC | COM | 58933Y105 |  | 693395117 | 6249618 | SH |  | SOLE | 19 | 6249618 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 7688058 | 69293 | SH |  | SOLE | 20 | 69293 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 9086159160 | 81894179 | SH |  | SOLE | 21 | 81894179 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 6311590571 | 56886801 | SH |  | SOLE | 22 | 51461719 | 0 | 5425082 |
| MERCK  CO INC | COM | 58933Y105 |  | 551679348 | 4972324 | SH |  | SOLE | 23 | 4972324 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 584615299 | 5269178 | SH |  | SOLE | 25 | 5269178 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 610806933 | 5505245 | SH |  | SOLE | 26 | 2591435 | 0 | 2913810 |
| MERCK  CO INC | COM | 58933Y105 |  | 676225272 | 6094865 | SH |  | SOLE | 28 | 289531 | 0 | 5805334 |
| MERCK  CO INC | COM | 58933Y105 |  | 447683 | 4035 | SH |  | SOLE | 29 | 4035 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 2000338631 | 18029190 | SH |  | SOLE | 30 | 17847923 | 0 | 181267 |
| MERCK  CO INC | COM | 58933Y105 |  | 62549949 | 563767 | SH |  | SOLE | 31 | 518125 | 0 | 45642 |
| MERCK  CO INC | COM | 58933Y105 |  | 31642607 | 285197 | SH |  | SOLE | 32 | 285197 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 755528892 | 6809634 | SH |  | SOLE | 34 | 6809634 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 89680552 | 808297 | SH |  | SOLE | 36 | 808297 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 10585961 | 95412 | SH |  | SOLE | 40 | 95412 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 361880971 | 3261658 | SH |  | SOLE | 43 | 2972150 | 0 | 289508 |
| MERCK  CO INC | OPTIONS | 58933Y105 |  | 288470 | 2600 | SH | Call | SOLE | 2 | 0 | 0 | 2600 |
| MERCK  CO INC | OPTIONS | 58933Y105 |  | 177520 | 1600 | SH | Call | SOLE | 4 | 1600 | 0 | 0 |
| MERCK  CO INC | OPTIONS | 58933Y105 |  | 3128790 | 28200 | SH | Call | SOLE | 18 | 28200 | 0 | 0 |
| MERCK  CO INC | OPTIONS | 58933Y105 |  | 16631405 | 149900 | SH | Call | SOLE | 19 | 149900 | 0 | 0 |
| MERCK  CO INC | OPTIONS | 58933Y105 |  | 1298115 | 11700 | SH | Call | SOLE | 22 | 11700 | 0 | 0 |
| MERCK  CO INC | OPTIONS | 58933Y105 |  | 155330 | 1400 | SH | Call | SOLE | 26 | 1400 | 0 | 0 |
| MERCK  CO INC | OPTIONS | 58933Y105 |  | 9386370 | 84600 | SH | Call | SOLE | 34 | 84600 | 0 | 0 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 7470306 | 218430 | SH |  | SOLE | 2 | 159844 | 0 | 58586 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 3796 | 111 | SH |  | SOLE | 4 | 111 | 0 | 0 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 7866 | 230 | SH |  | SOLE | 7 | 230 | 0 | 0 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 3188124 | 93220 | SH |  | SOLE | 18 | 93220 | 0 | 0 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 11283025 | 329913 | SH |  | SOLE | 19 | 329913 | 0 | 0 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 118363874 | 3460932 | SH |  | SOLE | 21 | 3460932 | 0 | 0 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 39159239 | 1145007 | SH |  | SOLE | 22 | 1110434 | 0 | 34573 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 359921 | 10524 | SH |  | SOLE | 23 | 10524 | 0 | 0 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 196992 | 5760 | SH |  | SOLE | 25 | 5760 | 0 | 0 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 2824407 | 82585 | SH |  | SOLE | 26 | 9279 | 0 | 73306 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 12928 | 378 | SH |  | SOLE | 28 | 378 | 0 | 0 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 1729152 | 50560 | SH |  | SOLE | 30 | 50560 | 0 | 0 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 85774 | 2508 | SH |  | SOLE | 34 | 2508 | 0 | 0 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 27976 | 818 | SH |  | SOLE | 36 | 818 | 0 | 0 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 178695 | 5225 | SH |  | SOLE | 40 | 5225 | 0 | 0 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 1103945 | 32279 | SH |  | SOLE | 43 | 29194 | 0 | 3085 |
| MERCURY SYS INC | COM | 589378108 |  | 6018380 | 134519 | SH |  | SOLE | 2 | 74234 | 0 | 60285 |
| MERCURY SYS INC | COM | 589378108 |  | 8411 | 188 | SH |  | SOLE | 4 | 188 | 0 | 0 |
| MERCURY SYS INC | COM | 589378108 |  | 285486 | 6381 | SH |  | SOLE | 7 | 6381 | 0 | 0 |
| MERCURY SYS INC | COM | 589378108 |  | 292286 | 6533 | SH |  | SOLE | 13 | 6533 | 0 | 0 |
| MERCURY SYS INC | COM | 589378108 |  | 5267509 | 117736 | SH |  | SOLE | 18 | 117736 | 0 | 0 |
| MERCURY SYS INC | COM | 589378108 |  | 781339 | 17464 | SH |  | SOLE | 19 | 17464 | 0 | 0 |
| MERCURY SYS INC | COM | 589378108 |  | 165562518 | 3700548 | SH |  | SOLE | 21 | 3700548 | 0 | 0 |
| MERCURY SYS INC | COM | 589378108 |  | 70515564 | 1576119 | SH |  | SOLE | 22 | 1505568 | 0 | 70551 |
| MERCURY SYS INC | COM | 589378108 |  | 428207 | 9571 | SH |  | SOLE | 25 | 9571 | 0 | 0 |
| MERCURY SYS INC | COM | 589378108 |  | 1129417 | 25244 | SH |  | SOLE | 26 | 19877 | 0 | 5367 |
| MERCURY SYS INC | COM | 589378108 |  | 425477 | 9510 | SH |  | SOLE | 28 | 1001 | 0 | 8509 |
| MERCURY SYS INC | COM | 589378108 |  | 1553731 | 34728 | SH |  | SOLE | 30 | 34728 | 0 | 0 |
| MERCURY SYS INC | COM | 589378108 |  | 31139 | 696 | SH |  | SOLE | 31 | 696 | 0 | 0 |
| MERCURY SYS INC | COM | 589378108 |  | 314299 | 7025 | SH |  | SOLE | 36 | 7025 | 0 | 0 |
| MERCURY SYS INC | COM | 589378108 |  | 368344 | 8233 | SH |  | SOLE | 40 | 8233 | 0 | 0 |
| MERCURY SYS INC | COM | 589378108 |  | 38655 | 864 | SH |  | OTR | 43 | 864 | 0 | 0 |
| MERCURY SYS INC | COM | 589378108 |  | 954170 | 21327 | SH |  | SOLE | 43 | 19294 | 0 | 2033 |
| MERIDIAN BIOSCIENCE INC | COM | 589584101 |  | 773527 | 23292 | SH |  | SOLE | 2 | 13003 | 0 | 10289 |
| MERIDIAN BIOSCIENCE INC | COM | 589584101 |  | 6277 | 189 | SH |  | SOLE | 4 | 189 | 0 | 0 |
| MERIDIAN BIOSCIENCE INC | COM | 589584101 |  | 136095 | 4098 | SH |  | SOLE | 7 | 4098 | 0 | 0 |
| MERIDIAN BIOSCIENCE INC | COM | 589584101 |  | 4865929 | 146520 | SH |  | SOLE | 18 | 146520 | 0 | 0 |
| MERIDIAN BIOSCIENCE INC | COM | 589584101 |  | 4909999 | 147847 | SH |  | SOLE | 19 | 147847 | 0 | 0 |
| MERIDIAN BIOSCIENCE INC | COM | 589584101 |  | 191825178 | 5776127 | SH |  | SOLE | 21 | 5776127 | 0 | 0 |
| MERIDIAN BIOSCIENCE INC | COM | 589584101 |  | 39939508 | 1202635 | SH |  | SOLE | 22 | 1169134 | 0 | 33501 |
| MERIDIAN BIOSCIENCE INC | COM | 589584101 |  | 276307 | 8320 | SH |  | SOLE | 25 | 8320 | 0 | 0 |
| MERIDIAN BIOSCIENCE INC | COM | 589584101 |  | 525980 | 15838 | SH |  | SOLE | 26 | 8923 | 0 | 6915 |
| MERIDIAN BIOSCIENCE INC | COM | 589584101 |  | 164854 | 4964 | SH |  | SOLE | 28 | 0 | 0 | 4964 |
| MERIDIAN BIOSCIENCE INC | COM | 589584101 |  | 5976770 | 179969 | SH |  | SOLE | 30 | 179969 | 0 | 0 |
| MERIDIAN BIOSCIENCE INC | COM | 589584101 |  | 33775 | 1017 | SH |  | SOLE | 36 | 1017 | 0 | 0 |
| MERIDIAN BIOSCIENCE INC | COM | 589584101 |  | 219751 | 6617 | SH |  | SOLE | 40 | 6617 | 0 | 0 |
| MERIDIAN BIOSCIENCE INC | COM | 589584101 |  | 14612 | 440 | SH |  | OTR | 43 | 440 | 0 | 0 |
| MERIDIAN BIOSCIENCE INC | COM | 589584101 |  | 1339669 | 40339 | SH |  | SOLE | 43 | 39169 | 0 | 1170 |
| MERIDIAN CORPORATION | COM | 58958P104 |  | 864325 | 28535 | SH |  | SOLE | 2 | 22398 | 0 | 6137 |
| MERIDIAN CORPORATION | COM | 58958P104 |  | 22475 | 742 | SH |  | SOLE | 18 | 742 | 0 | 0 |
| MERIDIAN CORPORATION | COM | 58958P104 |  | 6664 | 220 | SH |  | SOLE | 19 | 220 | 0 | 0 |
| MERIDIAN CORPORATION | COM | 58958P104 |  | 1234651 | 40761 | SH |  | SOLE | 21 | 40761 | 0 | 0 |
| MERIDIAN CORPORATION | COM | 58958P104 |  | 1673189 | 55239 | SH |  | SOLE | 22 | 55239 | 0 | 0 |
| MERIDIAN CORPORATION | COM | 58958P104 |  | 27837 | 919 | SH |  | SOLE | 26 | 0 | 0 | 919 |
| MERIDIANLINK INC | COMMON STOCK | 58985J105 |  | 153982 | 11215 | SH |  | SOLE | 2 | 6023 | 0 | 5192 |
| MERIDIANLINK INC | COMMON STOCK | 58985J105 |  | 3995 | 291 | SH |  | SOLE | 7 | 291 | 0 | 0 |
| MERIDIANLINK INC | COMMON STOCK | 58985J105 |  | 795145 | 57913 | SH |  | SOLE | 18 | 57913 | 0 | 0 |
| MERIDIANLINK INC | COMMON STOCK | 58985J105 |  | 567845 | 41358 | SH |  | SOLE | 19 | 41358 | 0 | 0 |
| MERIDIANLINK INC | COMMON STOCK | 58985J105 |  | 10351651 | 753944 | SH |  | SOLE | 21 | 753944 | 0 | 0 |
| MERIDIANLINK INC | COMMON STOCK | 58985J105 |  | 6774506 | 493409 | SH |  | SOLE | 22 | 477287 | 0 | 16122 |
| MERIDIANLINK INC | COMMON STOCK | 58985J105 |  | 54110 | 3941 | SH |  | SOLE | 25 | 3941 | 0 | 0 |
| MERIDIANLINK INC | COMMON STOCK | 58985J105 |  | 87501 | 6373 | SH |  | SOLE | 30 | 6373 | 0 | 0 |
| MERIDIANLINK INC | COMMON STOCK | 58985J105 |  | 49936 | 3637 | SH |  | SOLE | 40 | 3637 | 0 | 0 |
| MERIDIANLINK INC | COMMON STOCK | 58985J105 |  | 27048 | 1970 | SH |  | SOLE | 43 | 1970 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 9223254 | 130604 | SH |  | SOLE | 2 | 77224 | 0 | 53380 |
| MERIT MED SYS INC | COM | 589889104 |  | 11370 | 161 | SH |  | SOLE | 4 | 161 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 406559 | 5757 | SH |  | SOLE | 7 | 5757 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 13415681 | 189970 | SH |  | SOLE | 18 | 182059 | 0 | 7911 |
| MERIT MED SYS INC | COM | 589889104 |  | 26441964 | 374426 | SH |  | SOLE | 19 | 374426 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 483997701 | 6853550 | SH |  | SOLE | 21 | 6853550 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 120821428 | 1710867 | SH |  | SOLE | 22 | 1664144 | 0 | 46723 |
| MERIT MED SYS INC | COM | 589889104 |  | 653164 | 9249 | SH |  | SOLE | 23 | 9249 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 699279 | 9902 | SH |  | SOLE | 25 | 9902 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 5665772 | 80229 | SH |  | SOLE | 26 | 25798 | 0 | 54431 |
| MERIT MED SYS INC | COM | 589889104 |  | 1921782 | 27213 | SH |  | SOLE | 28 | 23858 | 0 | 3355 |
| MERIT MED SYS INC | COM | 589889104 |  | 13116888 | 185739 | SH |  | SOLE | 30 | 185739 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 934726 | 13236 | SH |  | SOLE | 34 | 13236 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 310163 | 4392 | SH |  | SOLE | 36 | 4392 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 556344 | 7878 | SH |  | SOLE | 40 | 7878 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 4767898 | 67515 | SH |  | SOLE | 43 | 65299 | 0 | 2216 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 3281582 | 35592 | SH |  | SOLE | 2 | 12422 | 0 | 23170 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 11156 | 121 | SH |  | SOLE | 4 | 121 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 301678 | 3272 | SH |  | SOLE | 7 | 3272 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 11720648 | 127122 | SH |  | SOLE | 18 | 127122 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 6070356 | 65839 | SH |  | SOLE | 19 | 65839 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 451029123 | 4891856 | SH |  | SOLE | 21 | 4891856 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 84824369 | 920004 | SH |  | SOLE | 22 | 876546 | 0 | 43458 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 523696 | 5680 | SH |  | SOLE | 25 | 5680 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 1560024 | 16920 | SH |  | SOLE | 26 | 14162 | 0 | 2758 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 62143 | 674 | SH |  | SOLE | 28 | 674 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 6632407 | 71935 | SH |  | SOLE | 30 | 71935 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 230500 | 2500 | SH |  | SOLE | 36 | 2500 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 490135 | 5316 | SH |  | SOLE | 40 | 5316 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 8728684 | 94671 | SH |  | SOLE | 43 | 93216 | 0 | 1455 |
| MERRIMACK PHARMACEUTICALS IN | COM NEW | 590328209 |  | 12824 | 1119 | SH |  | SOLE | 2 | 0 | 0 | 1119 |
| MERRIMACK PHARMACEUTICALS IN | COM NEW | 590328209 |  | 20273 | 1769 | SH |  | SOLE | 18 | 1769 | 0 | 0 |
| MERRIMACK PHARMACEUTICALS IN | COM NEW | 590328209 |  | 361448 | 31540 | SH |  | SOLE | 21 | 31540 | 0 | 0 |
| MERRIMACK PHARMACEUTICALS IN | COM NEW | 590328209 |  | 2009282 | 175330 | SH |  | SOLE | 22 | 175330 | 0 | 0 |
| MERSANA THERAPEUTICS INC | COM | 59045L106 |  | 913176 | 155832 | SH |  | SOLE | 2 | 70094 | 0 | 85738 |
| MERSANA THERAPEUTICS INC | COM | 59045L106 |  | 1242 | 212 | SH |  | SOLE | 4 | 212 | 0 | 0 |
| MERSANA THERAPEUTICS INC | COM | 59045L106 |  | 4764 | 813 | SH |  | SOLE | 7 | 813 | 0 | 0 |
| MERSANA THERAPEUTICS INC | COM | 59045L106 |  | 1589525 | 271250 | SH |  | SOLE | 18 | 271250 | 0 | 0 |
| MERSANA THERAPEUTICS INC | COM | 59045L106 |  | 1254720 | 214116 | SH |  | SOLE | 19 | 214116 | 0 | 0 |
| MERSANA THERAPEUTICS INC | COM | 59045L106 |  | 23820003 | 4064847 | SH |  | SOLE | 21 | 4064847 | 0 | 0 |
| MERSANA THERAPEUTICS INC | COM | 59045L106 |  | 13594667 | 2319909 | SH |  | SOLE | 22 | 2216858 | 0 | 103051 |
| MERSANA THERAPEUTICS INC | COM | 59045L106 |  | 98243 | 16765 | SH |  | SOLE | 25 | 16765 | 0 | 0 |
| MERSANA THERAPEUTICS INC | COM | 59045L106 |  | 29769 | 5080 | SH |  | SOLE | 26 | 1224 | 0 | 3856 |
| MERSANA THERAPEUTICS INC | COM | 59045L106 |  | 6733 | 1149 | SH |  | SOLE | 28 | 1149 | 0 | 0 |
| MERSANA THERAPEUTICS INC | COM | 59045L106 |  | 2126998 | 362969 | SH |  | SOLE | 30 | 362969 | 0 | 0 |
| MERSANA THERAPEUTICS INC | COM | 59045L106 |  | 37422 | 6386 | SH |  | SOLE | 40 | 6386 | 0 | 0 |
| MERSANA THERAPEUTICS INC | COM | 59045L106 |  | 425442 | 72601 | SH |  | SOLE | 43 | 70173 | 0 | 2428 |
| MERUS N V | COM | N5749R100 |  | 187620 | 12128 | SH |  | SOLE | 2 | 8154 | 0 | 3974 |
| MERUS N V | COM | N5749R100 |  | 108089 | 6987 | SH |  | SOLE | 7 | 6987 | 0 | 0 |
| MERUS N V | COM | N5749R100 |  | 6109861 | 394949 | SH |  | SOLE | 21 | 394949 | 0 | 0 |
| MERUS N V | COM | N5749R100 |  | 296993 | 19198 | SH |  | SOLE | 22 | 8460 | 0 | 10738 |
| MERUS N V | COM | N5749R100 |  | 72724 | 4701 | SH |  | SOLE | 25 | 4701 | 0 | 0 |
| MERUS N V | COM | N5749R100 |  | 49365 | 3191 | SH |  | SOLE | 26 | 1097 | 0 | 2094 |
| MERUS N V | COM | N5749R100 |  | 9978 | 645 | SH |  | SOLE | 28 | 645 | 0 | 0 |
| MERUS N V | COM | N5749R100 |  | 2844655 | 183882 | SH |  | SOLE | 30 | 183882 | 0 | 0 |
| MERUS N V | COM | N5749R100 |  | 31915 | 2063 | SH |  | SOLE | 36 | 2063 | 0 | 0 |
| MERUS N V | COM | N5749R100 |  | 55584 | 3593 | SH |  | SOLE | 40 | 3593 | 0 | 0 |
| MERUS N V | COM | N5749R100 |  | 28217 | 1824 | SH |  | SOLE | 43 | 1285 | 0 | 539 |
| MESA AIR GROUP INC | COM NEW | 590479135 |  | 1242 | 812 | SH |  | SOLE | 2 | 0 | 0 | 812 |
| MESA AIR GROUP INC | COM NEW | 590479135 |  | 9585 | 6265 | SH |  | SOLE | 18 | 6265 | 0 | 0 |
| MESA AIR GROUP INC | COM NEW | 590479135 |  | 111454 | 72846 | SH |  | SOLE | 21 | 72846 | 0 | 0 |
| MESA AIR GROUP INC | COM NEW | 590479135 |  | 772803 | 505100 | SH |  | SOLE | 22 | 505100 | 0 | 0 |
| MESA LABS INC | COM | 59064R109 |  | 459404 | 2764 | SH |  | SOLE | 2 | 1588 | 0 | 1176 |
| MESA LABS INC | COM | 59064R109 |  | 36400 | 219 | SH |  | SOLE | 4 | 16 | 0 | 203 |
| MESA LABS INC | COM | 59064R109 |  | 10970 | 66 | SH |  | SOLE | 7 | 66 | 0 | 0 |
| MESA LABS INC | COM | 59064R109 |  | 2675150 | 16095 | SH |  | SOLE | 18 | 16095 | 0 | 0 |
| MESA LABS INC | COM | 59064R109 |  | 1550906 | 9331 | SH |  | SOLE | 19 | 9331 | 0 | 0 |
| MESA LABS INC | COM | 59064R109 |  | 106161319 | 638718 | SH |  | SOLE | 21 | 638718 | 0 | 0 |
| MESA LABS INC | COM | 59064R109 |  | 23153718 | 139304 | SH |  | SOLE | 22 | 135327 | 0 | 3977 |
| MESA LABS INC | COM | 59064R109 |  | 141445 | 851 | SH |  | SOLE | 25 | 851 | 0 | 0 |
| MESA LABS INC | COM | 59064R109 |  | 528382 | 3179 | SH |  | SOLE | 26 | 2912 | 0 | 267 |
| MESA LABS INC | COM | 59064R109 |  | 599519 | 3607 | SH |  | SOLE | 28 | 2949 | 0 | 658 |
| MESA LABS INC | COM | 59064R109 |  | 8760597 | 52708 | SH |  | SOLE | 30 | 52708 | 0 | 0 |
| MESA LABS INC | COM | 59064R109 |  | 28256 | 170 | SH |  | SOLE | 36 | 170 | 0 | 0 |
| MESA LABS INC | COM | 59064R109 |  | 116846 | 703 | SH |  | SOLE | 40 | 703 | 0 | 0 |
| MESA LABS INC | COM | 59064R109 |  | 18616 | 112 | SH |  | OTR | 43 | 112 | 0 | 0 |
| MESA LABS INC | COM | 59064R109 |  | 1098482 | 6609 | SH |  | SOLE | 43 | 6356 | 0 | 253 |
| MESOBLAST LTD | SPONS ADR | 590717104 |  | 44 | 15 | SH |  | SOLE | 17 | 0 | 0 | 15 |
| MESOBLAST LTD | SPONS ADR | 590717104 |  | 159500 | 54811 | SH |  | SOLE | 43 | 49401 | 0 | 5410 |
| META MATERIALS INC | COM | 59134N104 |  | 167174 | 140482 | SH |  | SOLE | 2 | 85192 | 0 | 55290 |
| META MATERIALS INC | COM | 59134N104 |  | 769665 | 646777 | SH |  | SOLE | 21 | 646777 | 0 | 0 |
| META MATERIALS INC | COM | 59134N104 |  | 5880402 | 4941514 | SH |  | SOLE | 22 | 4765469 | 0 | 176045 |
| META MATERIALS INC | COM | 59134N104 |  | 77114 | 64802 | SH |  | SOLE | 25 | 64802 | 0 | 0 |
| META MATERIALS INC | COM | 59134N104 |  | 20052 | 16850 | SH |  | SOLE | 26 | 1072 | 0 | 15778 |
| META MATERIALS INC | COM | 59134N104 |  | 9227 | 7754 | SH |  | SOLE | 28 | 0 | 0 | 7754 |
| META MATERIALS INC | COM | 59134N104 |  | 114037 | 95829 | SH |  | SOLE | 30 | 95829 | 0 | 0 |
| META MATERIALS INC | COM | 59134N104 |  | 68124 | 57247 | SH |  | SOLE | 40 | 57247 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 615253894 | 5112630 | SH |  | SOLE | 2 | 1327951 | 0 | 3784679 |
| META PLATFORMS INC | CL A | 30303M102 |  | 203461967 | 1690726 | SH |  | SOLE | 4 | 982320 | 0 | 708406 |
| META PLATFORMS INC | CL A | 30303M102 |  | 267978287 | 2226843 | SH |  | SOLE | 7 | 2159304 | 0 | 67539 |
| META PLATFORMS INC | CL A | 30303M102 |  | 14258124 | 118482 | SH |  | SOLE | 13 | 90667 | 0 | 27815 |
| META PLATFORMS INC | CL A | 30303M102 |  | 32173380 | 267354 | SH |  | SOLE | 15 | 267354 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 44044 | 366 | SH |  | SOLE | 17 | 0 | 0 | 366 |
| META PLATFORMS INC | CL A | 30303M102 |  | 669872369 | 5566498 | SH |  | SOLE | 18 | 5289713 | 0 | 276785 |
| META PLATFORMS INC | CL A | 30303M102 |  | 231134992 | 1920683 | SH |  | SOLE | 19 | 1920683 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 6253850661 | 51968179 | SH |  | SOLE | 21 | 51968179 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 5903692309 | 49058437 | SH |  | SOLE | 22 | 44132825 | 0 | 4925612 |
| META PLATFORMS INC | CL A | 30303M102 |  | 569039844 | 4728601 | SH |  | SOLE | 23 | 4728601 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 480475140 | 3992647 | SH |  | SOLE | 25 | 3963700 | 0 | 28947 |
| META PLATFORMS INC | CL A | 30303M102 |  | 531317466 | 4415136 | SH |  | SOLE | 26 | 1823333 | 0 | 2591803 |
| META PLATFORMS INC | CL A | 30303M102 |  | 394421811 | 3277562 | SH |  | SOLE | 28 | 15520 | 0 | 3262042 |
| META PLATFORMS INC | CL A | 30303M102 |  | 7244227 | 60198 | SH |  | SOLE | 29 | 60198 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1468502401 | 12202945 | SH |  | SOLE | 30 | 12200104 | 0 | 2841 |
| META PLATFORMS INC | CL A | 30303M102 |  | 72019278 | 598465 | SH |  | SOLE | 31 | 557390 | 0 | 41075 |
| META PLATFORMS INC | CL A | 30303M102 |  | 75333562 | 626006 | SH |  | SOLE | 32 | 626006 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 138987766 | 1154959 | SH |  | SOLE | 34 | 1154959 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 80051612 | 665212 | SH |  | SOLE | 36 | 665212 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 10382695 | 86278 | SH |  | SOLE | 40 | 86278 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 516138 | 4289 | SH |  | OTR | 43 | 4289 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 243017871 | 2019427 | SH |  | SOLE | 43 | 1825877 | 0 | 193550 |
| METACRINE INC | COM | 59101E103 |  | 11263 | 25146 | SH |  | SOLE | 2 | 25146 | 0 | 0 |
| METACRINE INC | COM | 59101E103 |  | 6845 | 15282 | SH |  | SOLE | 19 | 15282 | 0 | 0 |
| METACRINE INC | COM | 59101E103 |  | 26881 | 60016 | SH |  | SOLE | 22 | 60016 | 0 | 0 |
| METHANEX CORP | COM | 59151K108 |  | 4309149 | 113818 | SH |  | SOLE | 43 | 100836 | 0 | 12982 |
| METHODE ELECTRS INC | COM | 591520200 |  | 1571763 | 35424 | SH |  | SOLE | 2 | 11064 | 0 | 24360 |
| METHODE ELECTRS INC | COM | 591520200 |  | 4703 | 106 | SH |  | SOLE | 4 | 106 | 0 | 0 |
| METHODE ELECTRS INC | COM | 591520200 |  | 225666 | 5086 | SH |  | SOLE | 7 | 5086 | 0 | 0 |
| METHODE ELECTRS INC | COM | 591520200 |  | 5686282 | 128156 | SH |  | SOLE | 18 | 128156 | 0 | 0 |
| METHODE ELECTRS INC | COM | 591520200 |  | 2982196 | 67212 | SH |  | SOLE | 19 | 67212 | 0 | 0 |
| METHODE ELECTRS INC | COM | 591520200 |  | 205376794 | 4628731 | SH |  | SOLE | 21 | 4628731 | 0 | 0 |
| METHODE ELECTRS INC | COM | 591520200 |  | 42051534 | 947747 | SH |  | SOLE | 22 | 901398 | 0 | 46349 |
| METHODE ELECTRS INC | COM | 591520200 |  | 286098 | 6448 | SH |  | SOLE | 25 | 6448 | 0 | 0 |
| METHODE ELECTRS INC | COM | 591520200 |  | 669188 | 15082 | SH |  | SOLE | 26 | 13287 | 0 | 1795 |
| METHODE ELECTRS INC | COM | 591520200 |  | 11980 | 270 | SH |  | SOLE | 28 | 270 | 0 | 0 |
| METHODE ELECTRS INC | COM | 591520200 |  | 6015729 | 135581 | SH |  | SOLE | 30 | 135581 | 0 | 0 |
| METHODE ELECTRS INC | COM | 591520200 |  | 240796 | 5427 | SH |  | SOLE | 40 | 5427 | 0 | 0 |
| METHODE ELECTRS INC | COM | 591520200 |  | 1536001 | 34618 | SH |  | SOLE | 43 | 28026 | 0 | 6592 |
| METLIFE INC | COM | 59156R108 |  | 193887263 | 2679111 | SH |  | SOLE | 2 | 917579 | 0 | 1761532 |
| METLIFE INC | COM | 59156R108 |  | 46762020 | 646152 | SH |  | SOLE | 4 | 397148 | 0 | 249004 |
| METLIFE INC | COM | 59156R108 |  | 43030406 | 594589 | SH |  | SOLE | 7 | 574137 | 0 | 20452 |
| METLIFE INC | COM | 59156R108 |  | 1299765 | 17960 | SH |  | SOLE | 13 | 11970 | 0 | 5990 |
| METLIFE INC | COM | 59156R108 |  | 8309668 | 114822 | SH |  | SOLE | 15 | 114822 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 362 | 5 | SH |  | SOLE | 17 | 0 | 0 | 5 |
| METLIFE INC | COM | 59156R108 |  | 129992224 | 1796217 | SH |  | SOLE | 18 | 1494089 | 0 | 302128 |
| METLIFE INC | COM | 59156R108 |  | 73746767 | 1019024 | SH |  | SOLE | 19 | 1019024 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 1467556275 | 20278517 | SH |  | SOLE | 21 | 20278517 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 1138146634 | 15726774 | SH |  | SOLE | 22 | 13986912 | 0 | 1739862 |
| METLIFE INC | COM | 59156R108 |  | 94176311 | 1301317 | SH |  | SOLE | 23 | 1301317 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 126841741 | 1752684 | SH |  | SOLE | 25 | 1752684 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 107765081 | 1489085 | SH |  | SOLE | 26 | 542544 | 0 | 946541 |
| METLIFE INC | COM | 59156R108 |  | 153227843 | 2117284 | SH |  | SOLE | 28 | 221650 | 0 | 1895634 |
| METLIFE INC | COM | 59156R108 |  | 4946779 | 68354 | SH |  | SOLE | 29 | 68354 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 282803289 | 3907742 | SH |  | SOLE | 30 | 3903010 | 0 | 4732 |
| METLIFE INC | COM | 59156R108 |  | 11852180 | 163772 | SH |  | SOLE | 31 | 151681 | 0 | 12091 |
| METLIFE INC | COM | 59156R108 |  | 4923838 | 68037 | SH |  | SOLE | 32 | 68037 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 3994896 | 55201 | SH |  | SOLE | 34 | 55201 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 11541640 | 159481 | SH |  | SOLE | 35 | 159481 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 17388485 | 240272 | SH |  | SOLE | 36 | 240272 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 1884587 | 26041 | SH |  | SOLE | 40 | 26041 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 98857 | 1366 | SH |  | OTR | 43 | 1366 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 93500191 | 1291974 | SH |  | SOLE | 43 | 1197273 | 0 | 94702 |
| METROCITY BANKSHARES INC | COM | 59165J105 |  | 389881 | 18025 | SH |  | SOLE | 2 | 5847 | 0 | 12178 |
| METROCITY BANKSHARES INC | COM | 59165J105 |  | 4283 | 198 | SH |  | SOLE | 7 | 198 | 0 | 0 |
| METROCITY BANKSHARES INC | COM | 59165J105 |  | 1195750 | 55282 | SH |  | SOLE | 18 | 55282 | 0 | 0 |
| METROCITY BANKSHARES INC | COM | 59165J105 |  | 781795 | 36144 | SH |  | SOLE | 19 | 36144 | 0 | 0 |
| METROCITY BANKSHARES INC | COM | 59165J105 |  | 15858186 | 733157 | SH |  | SOLE | 21 | 733157 | 0 | 0 |
| METROCITY BANKSHARES INC | COM | 59165J105 |  | 8980581 | 415191 | SH |  | SOLE | 22 | 400774 | 0 | 14417 |
| METROCITY BANKSHARES INC | COM | 59165J105 |  | 4477 | 207 | SH |  | SOLE | 43 | 207 | 0 | 0 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 |  | 3976946 | 67785 | SH |  | SOLE | 2 | 52301 | 0 | 15484 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 |  | 8096 | 138 | SH |  | SOLE | 7 | 138 | 0 | 0 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 |  | 1853268 | 31588 | SH |  | SOLE | 18 | 31588 | 0 | 0 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 |  | 3909593 | 66637 | SH |  | SOLE | 19 | 66637 | 0 | 0 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 |  | 23819727 | 405995 | SH |  | SOLE | 21 | 405995 | 0 | 0 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 |  | 19460780 | 331699 | SH |  | SOLE | 22 | 318962 | 0 | 12737 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 |  | 207985 | 3545 | SH |  | SOLE | 23 | 3545 | 0 | 0 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 |  | 117868 | 2009 | SH |  | SOLE | 25 | 2009 | 0 | 0 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 |  | 656928 | 11197 | SH |  | SOLE | 26 | 7990 | 0 | 3207 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 |  | 57673 | 983 | SH |  | SOLE | 28 | 0 | 0 | 983 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 |  | 68937 | 1175 | SH |  | SOLE | 30 | 1175 | 0 | 0 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 |  | 65241 | 1112 | SH |  | SOLE | 40 | 1112 | 0 | 0 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 |  | 214732 | 3660 | SH |  | SOLE | 43 | 3154 | 0 | 506 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 126030231 | 87191 | SH |  | SOLE | 2 | 36933 | 0 | 50258 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 37642409 | 26042 | SH |  | SOLE | 4 | 15623 | 0 | 10419 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 38618088 | 26717 | SH |  | SOLE | 7 | 20349 | 0 | 6368 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 4602313 | 3184 | SH |  | SOLE | 13 | 2937 | 0 | 247 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 3768288 | 2607 | SH |  | SOLE | 15 | 2607 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 88772312 | 61415 | SH |  | SOLE | 18 | 58689 | 0 | 2726 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 194801851 | 134769 | SH |  | SOLE | 19 | 134769 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 1204479031 | 833290 | SH |  | SOLE | 21 | 833290 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 733632366 | 507546 | SH |  | SOLE | 22 | 458148 | 0 | 49398 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 62894420 | 43512 | SH |  | SOLE | 23 | 43512 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 69789217 | 48282 | SH |  | SOLE | 25 | 48282 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 72668553 | 50274 | SH |  | SOLE | 26 | 22259 | 0 | 28015 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 102387005 | 70834 | SH |  | SOLE | 28 | 765 | 0 | 70069 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 4457768 | 3084 | SH |  | SOLE | 29 | 3084 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 272049590 | 188211 | SH |  | SOLE | 30 | 186641 | 0 | 1570 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 17096783 | 11828 | SH |  | SOLE | 31 | 11435 | 0 | 393 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 72638199 | 50253 | SH |  | SOLE | 34 | 50253 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 8811463 | 6096 | SH |  | SOLE | 36 | 6096 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 1251760 | 866 | SH |  | SOLE | 40 | 866 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 66491 | 46 | SH |  | OTR | 43 | 46 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 45084308 | 31190 | SH |  | SOLE | 43 | 28826 | 0 | 2364 |
| MEXCO ENERGY CORP | COM | 592770101 |  | 2371 | 190 | SH |  | SOLE | 18 | 190 | 0 | 0 |
| MEXCO ENERGY CORP | COM | 592770101 |  | 26158 | 2096 | SH |  | SOLE | 21 | 2096 | 0 | 0 |
| MFA FINL INC | COM | 55272X607 |  | 958129 | 97272 | SH |  | SOLE | 2 | 27995 | 0 | 69277 |
| MFA FINL INC | COM | 55272X607 |  | 4807 | 488 | SH |  | SOLE | 4 | 488 | 0 | 0 |
| MFA FINL INC | COM | 55272X607 |  | 25374 | 2576 | SH |  | SOLE | 7 | 2576 | 0 | 0 |
| MFA FINL INC | COM | 55272X607 |  | 2891852 | 293589 | SH |  | SOLE | 18 | 293589 | 0 | 0 |
| MFA FINL INC | COM | 55272X607 |  | 1854164 | 188240 | SH |  | SOLE | 19 | 188240 | 0 | 0 |
| MFA FINL INC | COM | 55272X607 |  | 49578547 | 5033355 | SH |  | SOLE | 21 | 5033355 | 0 | 0 |
| MFA FINL INC | COM | 55272X607 |  | 26884964 | 2729438 | SH |  | SOLE | 22 | 2601908 | 0 | 127530 |
| MFA FINL INC | COM | 55272X607 |  | 136876 | 13896 | SH |  | SOLE | 25 | 13896 | 0 | 0 |
| MFA FINL INC | COM | 55272X607 |  | 275741 | 27994 | SH |  | SOLE | 26 | 20112 | 0 | 7882 |
| MFA FINL INC | COM | 55272X607 |  | 144667 | 14687 | SH |  | SOLE | 28 | 1965 | 0 | 12722 |
| MFA FINL INC | COM | 55272X607 |  | 14480 | 1470 | SH |  | SOLE | 30 | 1470 | 0 | 0 |
| MFA FINL INC | COM | 55272X607 |  | 48275 | 4901 | SH |  | SOLE | 36 | 4901 | 0 | 0 |
| MFA FINL INC | COM | 55272X607 |  | 129429 | 13140 | SH |  | SOLE | 40 | 13140 | 0 | 0 |
| MFA FINL INC | COM | 55272X607 |  | 5883 | 597 | SH |  | SOLE | 43 | 597 | 0 | 0 |
| MGE ENERGY INC | COM | 55277P104 |  | 2444077 | 34717 | SH |  | SOLE | 2 | 10995 | 0 | 23722 |
| MGE ENERGY INC | COM | 55277P104 |  | 297862 | 4231 | SH |  | SOLE | 4 | 4231 | 0 | 0 |
| MGE ENERGY INC | COM | 55277P104 |  | 28794 | 409 | SH |  | SOLE | 7 | 409 | 0 | 0 |
| MGE ENERGY INC | COM | 55277P104 |  | 7288442 | 103529 | SH |  | SOLE | 18 | 103529 | 0 | 0 |
| MGE ENERGY INC | COM | 55277P104 |  | 4735315 | 67263 | SH |  | SOLE | 19 | 67263 | 0 | 0 |
| MGE ENERGY INC | COM | 55277P104 |  | 112241043 | 1594333 | SH |  | SOLE | 21 | 1594333 | 0 | 0 |
| MGE ENERGY INC | COM | 55277P104 |  | 63594854 | 903336 | SH |  | SOLE | 22 | 865218 | 0 | 38118 |
| MGE ENERGY INC | COM | 55277P104 |  | 1018758 | 14471 | SH |  | SOLE | 26 | 12176 | 0 | 2295 |
| MGE ENERGY INC | COM | 55277P104 |  | 3100698 | 44044 | SH |  | SOLE | 30 | 44044 | 0 | 0 |
| MGE ENERGY INC | COM | 55277P104 |  | 97222 | 1381 | SH |  | SOLE | 36 | 1381 | 0 | 0 |
| MGE ENERGY INC | COM | 55277P104 |  | 1996786 | 28363 | SH |  | SOLE | 43 | 26532 | 0 | 1831 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 9505678 | 731206 | SH |  | SOLE | 2 | 431278 | 0 | 299928 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 162695 | 12515 | SH |  | SOLE | 4 | 1017 | 0 | 11498 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 730340 | 56180 | SH |  | SOLE | 7 | 56180 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 8117915 | 624455 | SH |  | SOLE | 18 | 624455 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 2002754 | 154058 | SH |  | SOLE | 19 | 154058 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 215353138 | 16565626 | SH |  | SOLE | 21 | 16565626 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 117931151 | 9071627 | SH |  | SOLE | 22 | 8661184 | 0 | 410443 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 74490 | 5730 | SH |  | SOLE | 23 | 5730 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 768274 | 59098 | SH |  | SOLE | 25 | 59098 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 1736748 | 133596 | SH |  | SOLE | 26 | 105660 | 0 | 27936 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 405730 | 31210 | SH |  | SOLE | 28 | 16656 | 0 | 14554 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 4644172 | 357244 | SH |  | SOLE | 30 | 357244 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 56394 | 4338 | SH |  | SOLE | 31 | 4338 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 535873 | 41221 | SH |  | SOLE | 34 | 41221 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 458406 | 35262 | SH |  | SOLE | 36 | 35262 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 552110 | 42470 | SH |  | SOLE | 40 | 42470 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 7397620 | 569048 | SH |  | SOLE | 43 | 565435 | 0 | 3613 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 40699183 | 1213814 | SH |  | SOLE | 2 | 344822 | 0 | 868992 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 8259009 | 246317 | SH |  | SOLE | 4 | 176854 | 0 | 69463 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 8730206 | 260370 | SH |  | SOLE | 7 | 250462 | 0 | 9908 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 484207 | 14441 | SH |  | SOLE | 13 | 14441 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 1550595 | 46245 | SH |  | SOLE | 15 | 46245 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 1677 | 50 | SH |  | SOLE | 17 | 0 | 0 | 50 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 19317035 | 576112 | SH |  | SOLE | 18 | 548026 | 0 | 28086 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 8896783 | 265338 | SH |  | SOLE | 19 | 265338 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 263727801 | 7865428 | SH |  | SOLE | 21 | 7865428 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 238786108 | 7121566 | SH |  | SOLE | 22 | 6629724 | 0 | 491842 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 19738440 | 588680 | SH |  | SOLE | 23 | 588680 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 19753529 | 589130 | SH |  | SOLE | 25 | 589130 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 18099695 | 539806 | SH |  | SOLE | 26 | 195218 | 0 | 344588 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 16960212 | 505822 | SH |  | SOLE | 28 | 88823 | 0 | 416999 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 440316 | 13132 | SH |  | SOLE | 29 | 13132 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 50069511 | 1493275 | SH |  | SOLE | 30 | 1493275 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 1711774 | 51052 | SH |  | SOLE | 31 | 44898 | 0 | 6154 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 2902189 | 86555 | SH |  | SOLE | 34 | 86555 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 3459827 | 103186 | SH |  | SOLE | 36 | 103186 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 451716 | 13472 | SH |  | SOLE | 40 | 13472 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 12813548 | 382152 | SH |  | SOLE | 43 | 353343 | 0 | 28809 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 |  | 4336687 | 40766 | SH |  | SOLE | 2 | 24646 | 0 | 16120 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 |  | 6702 | 63 | SH |  | SOLE | 4 | 63 | 0 | 0 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 |  | 157549 | 1481 | SH |  | SOLE | 7 | 1481 | 0 | 0 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 |  | 4905714 | 46115 | SH |  | SOLE | 18 | 46115 | 0 | 0 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 |  | 12079875 | 113554 | SH |  | SOLE | 19 | 113554 | 0 | 0 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 |  | 193684577 | 1820686 | SH |  | SOLE | 21 | 1820686 | 0 | 0 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 |  | 50026684 | 470264 | SH |  | SOLE | 22 | 460223 | 0 | 10041 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 |  | 496050 | 4663 | SH |  | SOLE | 23 | 4663 | 0 | 0 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 |  | 255950 | 2406 | SH |  | SOLE | 25 | 2406 | 0 | 0 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 |  | 2932046 | 27562 | SH |  | SOLE | 26 | 6980 | 0 | 20582 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 |  | 172336 | 1620 | SH |  | SOLE | 28 | 0 | 0 | 1620 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 |  | 3396075 | 31924 | SH |  | SOLE | 30 | 31924 | 0 | 0 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 |  | 165208 | 1553 | SH |  | SOLE | 40 | 1553 | 0 | 0 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 |  | 1545128 | 14525 | SH |  | SOLE | 43 | 14070 | 0 | 455 |
| MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 |  | 74401 | 11791 | SH |  | SOLE | 25 | 11791 | 0 | 0 |
| MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 |  | 8708 | 1380 | SH |  | SOLE | 26 | 0 | 0 | 1380 |
| MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 |  | 5452 | 864 | SH |  | SOLE | 43 | 535 | 0 | 329 |
| MICROBOT MED INC | COM NEW | 59503A204 |  | 3389 | 1126 | SH |  | SOLE | 18 | 1126 | 0 | 0 |
| MICROBOT MED INC | COM NEW | 59503A204 |  | 39621 | 13163 | SH |  | SOLE | 21 | 13163 | 0 | 0 |
| MICROBOT MED INC | COM NEW | 59503A204 |  | 414751 | 137791 | SH |  | SOLE | 22 | 137791 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 87389455 | 1243978 | SH |  | SOLE | 2 | 308172 | 0 | 935806 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 22358889 | 318276 | SH |  | SOLE | 4 | 240955 | 0 | 77321 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 35166729 | 500594 | SH |  | SOLE | 7 | 484153 | 0 | 16441 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 1825727 | 25989 | SH |  | SOLE | 13 | 20275 | 0 | 5714 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 6573222 | 93569 | SH |  | SOLE | 15 | 93569 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 81235765 | 1156381 | SH |  | SOLE | 18 | 1109357 | 0 | 47024 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 17058035 | 242819 | SH |  | SOLE | 19 | 242819 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 1361609736 | 19382345 | SH |  | SOLE | 21 | 19382345 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 821117968 | 11688512 | SH |  | SOLE | 22 | 10536537 | 0 | 1151975 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 66793068 | 950791 | SH |  | SOLE | 23 | 950791 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 75609373 | 1076290 | SH |  | SOLE | 25 | 1076290 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 77043737 | 1096708 | SH |  | SOLE | 26 | 454787 | 0 | 641921 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 66722748 | 949790 | SH |  | SOLE | 28 | 8289 | 0 | 941501 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 596774 | 8495 | SH |  | SOLE | 29 | 8495 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 249116897 | 3546148 | SH |  | SOLE | 30 | 3546148 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 11173052 | 159047 | SH |  | SOLE | 31 | 149003 | 0 | 10044 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 8284231 | 117925 | SH |  | SOLE | 32 | 117925 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 2675542 | 38086 | SH |  | SOLE | 34 | 38086 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 10498933 | 149451 | SH |  | SOLE | 36 | 149451 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 1488527 | 21189 | SH |  | SOLE | 40 | 21189 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 55779 | 794 | SH |  | OTR | 43 | 794 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 33585120 | 478080 | SH |  | SOLE | 43 | 429215 | 0 | 48865 |
| MICROCHIP TECHNOLOGY INC. | NOTE 1.625% 2/1 | 595017AD6 |  | 358256 | 115000 | PRN |  | SOLE | 2 | 43000 | 0 | 72000 |
| MICROCHIP TECHNOLOGY INC. | NOTE 1.625% 2/1 | 595017AD6 |  | 140187 | 45000 | PRN |  | SOLE | 18 | 45000 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | NOTE 1.625% 2/1 | 595017AD6 |  | 404985 | 130000 | PRN |  | SOLE | 19 | 130000 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | NOTE 1.625% 2/1 | 595017AD6 |  | 246106 | 79000 | PRN |  | SOLE | 26 | 40000 | 0 | 39000 |
| MICROCHIP TECHNOLOGY INC. | NOTE 1.625% 2/1 | 595017AD6 |  | 12461 | 4000 | PRN |  | SOLE | 30 | 4000 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | NOTE 1.625% 2/1 | 595017AD6 |  | 352026 | 113000 | PRN |  | SOLE | 34 | 113000 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | NOTE 1.625% 2/1 | 595017AF1 |  | 351345 | 177000 | PRN |  | SOLE | 2 | 58000 | 0 | 119000 |
| MICROCHIP TECHNOLOGY INC. | NOTE 1.625% 2/1 | 595017AF1 |  | 89325 | 45000 | PRN |  | SOLE | 19 | 45000 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | NOTE 1.625% 2/1 | 595017AF1 |  | 353330 | 178000 | PRN |  | SOLE | 26 | 90000 | 0 | 88000 |
| MICROCHIP TECHNOLOGY INC. | NOTE 1.625% 2/1 | 595017AF1 |  | 331495 | 167000 | PRN |  | SOLE | 34 | 167000 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | NOTE 0.125%11/1 | 595017AU8 |  | 209138 | 195000 | PRN |  | SOLE | 2 | 195000 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | NOTE 0.125%11/1 | 595017AU8 |  | 3420203 | 3189000 | PRN |  | SOLE | 18 | 3189000 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | NOTE 0.125%11/1 | 595017AU8 |  | 471900 | 440000 | PRN |  | SOLE | 19 | 440000 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | NOTE 0.125%11/1 | 595017AU8 |  | 6971250 | 6500000 | PRN |  | SOLE | 21 | 6500000 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | NOTE 0.125%11/1 | 595017AU8 |  | 204848 | 191000 | PRN |  | SOLE | 26 | 191000 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | NOTE 0.125%11/1 | 595017AU8 |  | 343200 | 320000 | PRN |  | SOLE | 34 | 320000 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 105920865 | 2119265 | SH |  | SOLE | 2 | 292454 | 0 | 1826811 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 26210512 | 524420 | SH |  | SOLE | 4 | 440841 | 0 | 83579 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 57003190 | 1140520 | SH |  | SOLE | 7 | 1108879 | 0 | 31641 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 870452 | 17416 | SH |  | SOLE | 13 | 4260 | 0 | 13156 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 9475058 | 189577 | SH |  | SOLE | 15 | 189577 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 9846 | 197 | SH |  | SOLE | 17 | 0 | 0 | 197 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 186495416 | 3731401 | SH |  | SOLE | 18 | 3633022 | 0 | 98379 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 128178358 | 2564593 | SH |  | SOLE | 19 | 2564593 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1605212708 | 32117101 | SH |  | SOLE | 21 | 32117101 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1168093726 | 23371223 | SH |  | SOLE | 22 | 21051135 | 0 | 2320088 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 91583102 | 1832395 | SH |  | SOLE | 23 | 1832395 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 105508030 | 2111005 | SH |  | SOLE | 25 | 2111005 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 102359990 | 2048019 | SH |  | SOLE | 26 | 771869 | 0 | 1276150 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 70981596 | 1420200 | SH |  | SOLE | 28 | 117065 | 0 | 1303135 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 48131 | 963 | SH |  | SOLE | 29 | 963 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 447898569 | 8961556 | SH |  | SOLE | 30 | 8703066 | 0 | 258490 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 12364652 | 247392 | SH |  | SOLE | 31 | 227659 | 0 | 19733 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 11650638 | 233106 | SH |  | SOLE | 32 | 233106 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 103476543 | 2070359 | SH |  | SOLE | 34 | 2070359 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 16749398 | 335122 | SH |  | SOLE | 36 | 335122 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 2081067 | 41638 | SH |  | SOLE | 40 | 41638 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 80168 | 1604 | SH |  | OTR | 43 | 1604 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 49238717 | 985168 | SH |  | SOLE | 43 | 911948 | 0 | 73220 |
| MICROSOFT CORP | COM | 594918104 |  | 3770357469 | 15721614 | SH |  | SOLE | 2 | 3687713 | 0 | 12033901 |
| MICROSOFT CORP | COM | 594918104 |  | 1388936236 | 5791578 | SH |  | SOLE | 4 | 3519956 | 0 | 2271622 |
| MICROSOFT CORP | COM | 594918104 |  | 1821242003 | 7594204 | SH |  | SOLE | 7 | 7152906 | 0 | 441298 |
| MICROSOFT CORP | COM | 594918104 |  | 79503687 | 331514 | SH |  | SOLE | 13 | 240028 | 0 | 91486 |
| MICROSOFT CORP | COM | 594918104 |  | 203122744 | 846980 | SH |  | SOLE | 15 | 846980 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 361392 | 1507 | SH |  | SOLE | 17 | 0 | 0 | 1507 |
| MICROSOFT CORP | COM | 594918104 |  | 5733661588 | 23908188 | SH |  | SOLE | 18 | 22043795 | 0 | 1864393 |
| MICROSOFT CORP | COM | 594918104 |  | 2733893561 | 11399773 | SH |  | SOLE | 19 | 11399773 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 9831421 | 40995 | SH |  | SOLE | 20 | 40995 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 42694600376 | 178027689 | SH |  | SOLE | 21 | 178027689 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 38950754768 | 162416624 | SH |  | SOLE | 22 | 146724250 | 0 | 15692374 |
| MICROSOFT CORP | COM | 594918104 |  | 3407410284 | 14208199 | SH |  | SOLE | 23 | 14208199 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 3684564982 | 15363877 | SH |  | SOLE | 25 | 15313354 | 0 | 50523 |
| MICROSOFT CORP | COM | 594918104 |  | 3699542700 | 15426331 | SH |  | SOLE | 26 | 6536301 | 0 | 8890030 |
| MICROSOFT CORP | COM | 594918104 |  | 3280041642 | 13677098 | SH |  | SOLE | 28 | 537412 | 0 | 13139686 |
| MICROSOFT CORP | COM | 594918104 |  | 46804230 | 195164 | SH |  | SOLE | 29 | 195164 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 11141874842 | 46459323 | SH |  | SOLE | 30 | 46165472 | 0 | 293851 |
| MICROSOFT CORP | COM | 594918104 |  | 483402776 | 2015690 | SH |  | SOLE | 31 | 1888199 | 0 | 127491 |
| MICROSOFT CORP | COM | 594918104 |  | 385050675 | 1605582 | SH |  | SOLE | 32 | 1605582 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 1510063322 | 6296653 | SH |  | SOLE | 34 | 6296653 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 500571010 | 2087278 | SH |  | SOLE | 36 | 2087278 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 2714043 | 11317 | SH |  | SOLE | 37 | 11317 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 64130266 | 267410 | SH |  | SOLE | 40 | 267410 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 3445254 | 14366 | SH |  | OTR | 43 | 14366 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 1998600826 | 8333754 | SH |  | SOLE | 43 | 7573765 | 0 | 759989 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 897837 | 6342 | SH |  | SOLE | 2 | 2808 | 0 | 3534 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 50257 | 355 | SH |  | SOLE | 4 | 29 | 0 | 326 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 108584 | 767 | SH |  | SOLE | 7 | 767 | 0 | 0 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 3527924 | 24920 | SH |  | SOLE | 18 | 24920 | 0 | 0 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 2464734 | 17410 | SH |  | SOLE | 19 | 17410 | 0 | 0 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 51866151 | 366364 | SH |  | SOLE | 21 | 366364 | 0 | 0 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 32805733 | 231728 | SH |  | SOLE | 22 | 222291 | 0 | 9437 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 207400 | 1465 | SH |  | SOLE | 25 | 1465 | 0 | 0 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 438725 | 3099 | SH |  | SOLE | 26 | 2300 | 0 | 799 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 64273 | 454 | SH |  | SOLE | 28 | 139 | 0 | 315 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 9109888 | 64349 | SH |  | SOLE | 30 | 64349 | 0 | 0 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 194234 | 1372 | SH |  | SOLE | 40 | 1372 | 0 | 0 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 515881 | 3644 | SH |  | SOLE | 43 | 3455 | 0 | 189 |
| MICROSTRATEGY INC | NOTE 0.750%12/1 | 594972AC5 |  | 2841300 | 6150000 | PRN |  | SOLE | 21 | 6150000 | 0 | 0 |
| MICROSTRATEGY INC | NOTE 2/1 | 594972AE1 |  | 6503653 | 17877000 | PRN |  | SOLE | 2 | 17877000 | 0 | 0 |
| MICROSTRATEGY INC | NOTE 2/1 | 594972AE1 |  | 44747 | 123000 | PRN |  | SOLE | 19 | 123000 | 0 | 0 |
| MICROSTRATEGY INC | NOTE 2/1 | 594972AE1 |  | 3574335 | 9825000 | PRN |  | SOLE | 21 | 9825000 | 0 | 0 |
| MICROVAST HOLDINGS INC | COM | 59516C106 |  | 136135 | 88977 | SH |  | SOLE | 2 | 37824 | 0 | 51153 |
| MICROVAST HOLDINGS INC | COM | 59516C106 |  | 2772 | 1812 | SH |  | SOLE | 7 | 1812 | 0 | 0 |
| MICROVAST HOLDINGS INC | COM | 59516C106 |  | 710425 | 464330 | SH |  | SOLE | 18 | 464330 | 0 | 0 |
| MICROVAST HOLDINGS INC | COM | 59516C106 |  | 474445 | 310095 | SH |  | SOLE | 19 | 310095 | 0 | 0 |
| MICROVAST HOLDINGS INC | COM | 59516C106 |  | 9822952 | 6420230 | SH |  | SOLE | 21 | 6420230 | 0 | 0 |
| MICROVAST HOLDINGS INC | COM | 59516C106 |  | 6790327 | 4438122 | SH |  | SOLE | 22 | 4296588 | 0 | 141534 |
| MICROVAST HOLDINGS INC | COM | 59516C106 |  | 26549 | 17352 | SH |  | SOLE | 25 | 17352 | 0 | 0 |
| MICROVAST HOLDINGS INC | COM | 59516C106 |  | 9657 | 6312 | SH |  | SOLE | 26 | 0 | 0 | 6312 |
| MICROVAST HOLDINGS INC | COM | 59516C106 |  | 15712 | 10269 | SH |  | SOLE | 28 | 0 | 0 | 10269 |
| MICROVAST HOLDINGS INC | COM | 59516C106 |  | 474422 | 310080 | SH |  | SOLE | 30 | 310080 | 0 | 0 |
| MICROVAST HOLDINGS INC | COM | 59516C106 |  | 21114 | 13800 | SH |  | SOLE | 40 | 13800 | 0 | 0 |
| MICROVISION INC DEL | COM NEW | 594960304 |  | 210118 | 89412 | SH |  | SOLE | 2 | 52163 | 0 | 37249 |
| MICROVISION INC DEL | COM NEW | 594960304 |  | 10312 | 4388 | SH |  | SOLE | 4 | 429 | 0 | 3959 |
| MICROVISION INC DEL | COM NEW | 594960304 |  | 3513 | 1495 | SH |  | SOLE | 7 | 1495 | 0 | 0 |
| MICROVISION INC DEL | COM NEW | 594960304 |  | 1062679 | 452204 | SH |  | SOLE | 18 | 452204 | 0 | 0 |
| MICROVISION INC DEL | COM NEW | 594960304 |  | 721908 | 307195 | SH |  | SOLE | 19 | 307195 | 0 | 0 |
| MICROVISION INC DEL | COM NEW | 594960304 |  | 15689291 | 6676294 | SH |  | SOLE | 21 | 6676294 | 0 | 0 |
| MICROVISION INC DEL | COM NEW | 594960304 |  | 9494310 | 4040132 | SH |  | SOLE | 22 | 3910732 | 0 | 129400 |
| MICROVISION INC DEL | COM NEW | 594960304 |  | 58207 | 24769 | SH |  | SOLE | 25 | 24769 | 0 | 0 |
| MICROVISION INC DEL | COM NEW | 594960304 |  | 234288 | 99697 | SH |  | SOLE | 26 | 88116 | 0 | 11581 |
| MICROVISION INC DEL | COM NEW | 594960304 |  | 26872 | 11435 | SH |  | SOLE | 28 | 0 | 0 | 11435 |
| MICROVISION INC DEL | COM NEW | 594960304 |  | 3162571 | 1345775 | SH |  | SOLE | 30 | 1345775 | 0 | 0 |
| MICROVISION INC DEL | COM NEW | 594960304 |  | 14279 | 6076 | SH |  | SOLE | 36 | 6076 | 0 | 0 |
| MICROVISION INC DEL | COM NEW | 594960304 |  | 48864 | 20793 | SH |  | SOLE | 40 | 20793 | 0 | 0 |
| MICROVISION INC DEL | COM NEW | 594960304 |  | 24290 | 10336 | SH |  | SOLE | 43 | 10140 | 0 | 196 |
| MICT INC | COM | 55328R109 |  | 398 | 480 | SH |  | SOLE | 2 | 0 | 0 | 480 |
| MICT INC | COM | 55328R109 |  | 43802 | 52773 | SH |  | SOLE | 21 | 52773 | 0 | 0 |
| MICT INC | COM | 55328R109 |  | 1584214 | 1908692 | SH |  | SOLE | 22 | 1908692 | 0 | 0 |
| MID PENN BANCORP INC | COM | 59540G107 |  | 467322 | 15593 | SH |  | SOLE | 2 | 4565 | 0 | 11028 |
| MID PENN BANCORP INC | COM | 59540G107 |  | 4166 | 139 | SH |  | SOLE | 7 | 139 | 0 | 0 |
| MID PENN BANCORP INC | COM | 59540G107 |  | 1319040 | 44012 | SH |  | SOLE | 18 | 44012 | 0 | 0 |
| MID PENN BANCORP INC | COM | 59540G107 |  | 3055471 | 101951 | SH |  | SOLE | 19 | 101951 | 0 | 0 |
| MID PENN BANCORP INC | COM | 59540G107 |  | 18237434 | 608523 | SH |  | SOLE | 21 | 608523 | 0 | 0 |
| MID PENN BANCORP INC | COM | 59540G107 |  | 10094675 | 336826 | SH |  | SOLE | 22 | 325235 | 0 | 11591 |
| MID PENN BANCORP INC | COM | 59540G107 |  | 66833 | 2230 | SH |  | SOLE | 25 | 2230 | 0 | 0 |
| MID PENN BANCORP INC | COM | 59540G107 |  | 42557 | 1420 | SH |  | SOLE | 26 | 0 | 0 | 1420 |
| MID PENN BANCORP INC | COM | 59540G107 |  | 195554 | 6525 | SH |  | SOLE | 43 | 4834 | 0 | 1691 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 21923026 | 139646 | SH |  | SOLE | 2 | 23353 | 0 | 116293 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 24594367 | 156662 | SH |  | SOLE | 4 | 106668 | 0 | 49994 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 41697015 | 265603 | SH |  | SOLE | 7 | 262111 | 0 | 3492 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 332662 | 2119 | SH |  | SOLE | 13 | 507 | 0 | 1612 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 3019389 | 19233 | SH |  | SOLE | 15 | 19233 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 29645678 | 188838 | SH |  | SOLE | 18 | 176045 | 0 | 12793 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 37857511 | 241146 | SH |  | SOLE | 19 | 241146 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 693340526 | 4416463 | SH |  | SOLE | 21 | 4416463 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 533624709 | 3399100 | SH |  | SOLE | 22 | 3136383 | 0 | 262717 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 30922634 | 196972 | SH |  | SOLE | 23 | 196972 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 118903912 | 757398 | SH |  | SOLE | 25 | 757398 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 31730662 | 202119 | SH |  | SOLE | 26 | 69137 | 0 | 132982 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 36993438 | 235642 | SH |  | SOLE | 28 | 1635 | 0 | 234007 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 14600 | 93 | SH |  | SOLE | 29 | 93 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 132245393 | 842381 | SH |  | SOLE | 30 | 842381 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 3922709 | 24987 | SH |  | SOLE | 31 | 23023 | 0 | 1964 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 2098328 | 13366 | SH |  | SOLE | 34 | 13366 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 5036553 | 32082 | SH |  | SOLE | 36 | 32082 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 685732 | 4368 | SH |  | SOLE | 40 | 4368 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 32340 | 206 | SH |  | OTR | 43 | 206 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 17559033 | 111848 | SH |  | SOLE | 43 | 102042 | 0 | 9806 |
| MID-SOUTHERN BANCORP INC | COM | 59548Q107 |  | 6006 | 462 | SH |  | SOLE | 18 | 462 | 0 | 0 |
| MID-SOUTHERN BANCORP INC | COM | 59548Q107 |  | 107978 | 8306 | SH |  | SOLE | 21 | 8306 | 0 | 0 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 |  | 6348466 | 556883 | SH |  | SOLE | 30 | 556883 | 0 | 0 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 |  | 388216 | 34054 | SH |  | SOLE | 43 | 24519 | 0 | 9535 |
| MIDDLEBY CORP | COM | 596278101 |  | 9917437 | 74066 | SH |  | SOLE | 2 | 40481 | 0 | 33585 |
| MIDDLEBY CORP | COM | 596278101 |  | 19683 | 147 | SH |  | SOLE | 4 | 147 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 401834 | 3001 | SH |  | SOLE | 7 | 3001 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 15116774 | 112896 | SH |  | SOLE | 18 | 112896 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 2240950 | 16736 | SH |  | SOLE | 19 | 16736 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 367654720 | 2745741 | SH |  | SOLE | 21 | 2745741 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 202572757 | 1512866 | SH |  | SOLE | 22 | 1442466 | 0 | 70400 |
| MIDDLEBY CORP | COM | 596278101 |  | 1140292 | 8516 | SH |  | SOLE | 25 | 8516 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 3336654 | 24919 | SH |  | SOLE | 26 | 20483 | 0 | 4436 |
| MIDDLEBY CORP | COM | 596278101 |  | 518996 | 3876 | SH |  | SOLE | 28 | 538 | 0 | 3338 |
| MIDDLEBY CORP | COM | 596278101 |  | 3500414 | 26142 | SH |  | SOLE | 30 | 26142 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 102835 | 768 | SH |  | SOLE | 31 | 768 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 377732 | 2821 | SH |  | SOLE | 36 | 2821 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 951493 | 7106 | SH |  | SOLE | 40 | 7106 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 8302 | 62 | SH |  | OTR | 43 | 62 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 3536299 | 26410 | SH |  | SOLE | 43 | 23045 | 0 | 3365 |
| MIDDLEBY CORP | NOTE 1.000% 9/0 | 596278AB7 |  | 357352 | 304000 | PRN |  | SOLE | 2 | 304000 | 0 | 0 |
| MIDDLEBY CORP | NOTE 1.000% 9/0 | 596278AB7 |  | 2338070 | 1989000 | PRN |  | SOLE | 19 | 1989000 | 0 | 0 |
| MIDDLEBY CORP | NOTE 1.000% 9/0 | 596278AB7 |  | 8236729 | 7007000 | PRN |  | SOLE | 21 | 7007000 | 0 | 0 |
| MIDDLEBY CORP | NOTE 1.000% 9/0 | 596278AB7 |  | 3182079 | 2707000 | PRN |  | SOLE | 34 | 2707000 | 0 | 0 |
| MIDDLEFIELD BANC CORP | COM NEW | 596304204 |  | 321457 | 11732 | SH |  | SOLE | 2 | 11554 | 0 | 178 |
| MIDDLEFIELD BANC CORP | COM NEW | 596304204 |  | 26523 | 968 | SH |  | SOLE | 18 | 968 | 0 | 0 |
| MIDDLEFIELD BANC CORP | COM NEW | 596304204 |  | 317265 | 11579 | SH |  | SOLE | 21 | 11579 | 0 | 0 |
| MIDDLEFIELD BANC CORP | COM NEW | 596304204 |  | 481692 | 17580 | SH |  | SOLE | 22 | 17580 | 0 | 0 |
| MIDDLESEX WTR CO | COM | 596680108 |  | 569571 | 7240 | SH |  | SOLE | 2 | 4647 | 0 | 2593 |
| MIDDLESEX WTR CO | COM | 596680108 |  | 3619 | 46 | SH |  | SOLE | 4 | 46 | 0 | 0 |
| MIDDLESEX WTR CO | COM | 596680108 |  | 1444853 | 18366 | SH |  | SOLE | 7 | 18366 | 0 | 0 |
| MIDDLESEX WTR CO | COM | 596680108 |  | 4033254 | 51268 | SH |  | SOLE | 18 | 51268 | 0 | 0 |
| MIDDLESEX WTR CO | COM | 596680108 |  | 2376070 | 30203 | SH |  | SOLE | 19 | 30203 | 0 | 0 |
| MIDDLESEX WTR CO | COM | 596680108 |  | 145595906 | 1850717 | SH |  | SOLE | 21 | 1850717 | 0 | 0 |
| MIDDLESEX WTR CO | COM | 596680108 |  | 30444975 | 386996 | SH |  | SOLE | 22 | 374218 | 0 | 12778 |
| MIDDLESEX WTR CO | COM | 596680108 |  | 280773 | 3569 | SH |  | SOLE | 25 | 3569 | 0 | 0 |
| MIDDLESEX WTR CO | COM | 596680108 |  | 647297 | 8228 | SH |  | SOLE | 26 | 7181 | 0 | 1047 |
| MIDDLESEX WTR CO | COM | 596680108 |  | 24466 | 311 | SH |  | SOLE | 28 | 311 | 0 | 0 |
| MIDDLESEX WTR CO | COM | 596680108 |  | 15619063 | 198539 | SH |  | SOLE | 30 | 198539 | 0 | 0 |
| MIDDLESEX WTR CO | COM | 596680108 |  | 216815 | 2756 | SH |  | SOLE | 36 | 2756 | 0 | 0 |
| MIDDLESEX WTR CO | COM | 596680108 |  | 178896 | 2274 | SH |  | SOLE | 40 | 2274 | 0 | 0 |
| MIDDLESEX WTR CO | COM | 596680108 |  | 668302 | 8495 | SH |  | SOLE | 43 | 7866 | 0 | 629 |
| MIDLAND STATES BANCORP INC | COM | 597742105 |  | 11085127 | 416421 | SH |  | SOLE | 2 | 318894 | 0 | 97527 |
| MIDLAND STATES BANCORP INC | COM | 597742105 |  | 5377 | 202 | SH |  | SOLE | 7 | 202 | 0 | 0 |
| MIDLAND STATES BANCORP INC | COM | 597742105 |  | 1596827 | 59986 | SH |  | SOLE | 18 | 59986 | 0 | 0 |
| MIDLAND STATES BANCORP INC | COM | 597742105 |  | 9365794 | 351833 | SH |  | SOLE | 19 | 351833 | 0 | 0 |
| MIDLAND STATES BANCORP INC | COM | 597742105 |  | 23647717 | 888344 | SH |  | SOLE | 21 | 888344 | 0 | 0 |
| MIDLAND STATES BANCORP INC | COM | 597742105 |  | 29609799 | 1112314 | SH |  | SOLE | 22 | 1087522 | 0 | 24792 |
| MIDLAND STATES BANCORP INC | COM | 597742105 |  | 450836 | 16936 | SH |  | SOLE | 23 | 16936 | 0 | 0 |
| MIDLAND STATES BANCORP INC | COM | 597742105 |  | 71768 | 2696 | SH |  | SOLE | 25 | 2696 | 0 | 0 |
| MIDLAND STATES BANCORP INC | COM | 597742105 |  | 2535928 | 95264 | SH |  | SOLE | 26 | 0 | 0 | 95264 |
| MIDLAND STATES BANCORP INC | COM | 597742105 |  | 109728 | 4122 | SH |  | SOLE | 28 | 0 | 0 | 4122 |
| MIDLAND STATES BANCORP INC | COM | 597742105 |  | 544193 | 20443 | SH |  | SOLE | 30 | 20443 | 0 | 0 |
| MIDLAND STATES BANCORP INC | COM | 597742105 |  | 740941 | 27834 | SH |  | SOLE | 34 | 27834 | 0 | 0 |
| MIDLAND STATES BANCORP INC | COM | 597742105 |  | 61865 | 2324 | SH |  | SOLE | 40 | 2324 | 0 | 0 |
| MIDLAND STATES BANCORP INC | COM | 597742105 |  | 2874295 | 107975 | SH |  | SOLE | 43 | 103933 | 0 | 4042 |
| MIDWEST HLDG INC | COM NEW | 59833J206 |  | 6294 | 494 | SH |  | SOLE | 18 | 494 | 0 | 0 |
| MIDWEST HLDG INC | COM NEW | 59833J206 |  | 76338 | 5992 | SH |  | SOLE | 21 | 5992 | 0 | 0 |
| MIDWEST HLDG INC | COM NEW | 59833J206 |  | 93779 | 7361 | SH |  | SOLE | 22 | 7361 | 0 | 0 |
| MIDWESTONE FINL GROUP INC NE | COM | 598511103 |  | 3536506 | 111386 | SH |  | SOLE | 2 | 92229 | 0 | 19157 |
| MIDWESTONE FINL GROUP INC NE | COM | 598511103 |  | 4128 | 130 | SH |  | SOLE | 7 | 130 | 0 | 0 |
| MIDWESTONE FINL GROUP INC NE | COM | 598511103 |  | 1417479 | 44645 | SH |  | SOLE | 18 | 44645 | 0 | 0 |
| MIDWESTONE FINL GROUP INC NE | COM | 598511103 |  | 1306036 | 41135 | SH |  | SOLE | 19 | 41135 | 0 | 0 |
| MIDWESTONE FINL GROUP INC NE | COM | 598511103 |  | 18781617 | 591547 | SH |  | SOLE | 21 | 591547 | 0 | 0 |
| MIDWESTONE FINL GROUP INC NE | COM | 598511103 |  | 13069983 | 411653 | SH |  | SOLE | 22 | 392634 | 0 | 19019 |
| MIDWESTONE FINL GROUP INC NE | COM | 598511103 |  | 74771 | 2355 | SH |  | SOLE | 23 | 2355 | 0 | 0 |
| MIDWESTONE FINL GROUP INC NE | COM | 598511103 |  | 74327 | 2341 | SH |  | SOLE | 25 | 2341 | 0 | 0 |
| MIDWESTONE FINL GROUP INC NE | COM | 598511103 |  | 781526 | 24615 | SH |  | SOLE | 30 | 24615 | 0 | 0 |
| MIDWESTONE FINL GROUP INC NE | COM | 598511103 |  | 58452 | 1841 | SH |  | SOLE | 40 | 1841 | 0 | 0 |
| MIDWESTONE FINL GROUP INC NE | COM | 598511103 |  | 298228 | 9393 | SH |  | SOLE | 43 | 9393 | 0 | 0 |
| MILESTONE PHARMACEUTICALS IN | COM | 59935V107 |  | 6283843 | 1586829 | SH |  | SOLE | 2 | 1586829 | 0 | 0 |
| MILESTONE PHARMACEUTICALS IN | COM | 59935V107 |  | 558360 | 141000 | SH |  | SOLE | 19 | 141000 | 0 | 0 |
| MILESTONE SCIENTIFIC INC | COM NEW | 59935P209 |  | 302 | 629 | SH |  | SOLE | 2 | 0 | 0 | 629 |
| MILESTONE SCIENTIFIC INC | COM NEW | 59935P209 |  | 4591 | 9564 | SH |  | SOLE | 18 | 9564 | 0 | 0 |
| MILESTONE SCIENTIFIC INC | COM NEW | 59935P209 |  | 60284 | 125592 | SH |  | SOLE | 21 | 125592 | 0 | 0 |
| MILESTONE SCIENTIFIC INC | COM NEW | 59935P209 |  | 31417 | 65453 | SH |  | SOLE | 22 | 65453 | 0 | 0 |
| MILLER INDS INC TENN | COM NEW | 600551204 |  | 514378 | 19294 | SH |  | SOLE | 2 | 13882 | 0 | 5412 |
| MILLER INDS INC TENN | COM NEW | 600551204 |  | 4239 | 159 | SH |  | SOLE | 7 | 159 | 0 | 0 |
| MILLER INDS INC TENN | COM NEW | 600551204 |  | 887965 | 33307 | SH |  | SOLE | 18 | 33307 | 0 | 0 |
| MILLER INDS INC TENN | COM NEW | 600551204 |  | 560100 | 21009 | SH |  | SOLE | 19 | 21009 | 0 | 0 |
| MILLER INDS INC TENN | COM NEW | 600551204 |  | 10430218 | 391231 | SH |  | SOLE | 21 | 391231 | 0 | 0 |
| MILLER INDS INC TENN | COM NEW | 600551204 |  | 7728734 | 289900 | SH |  | SOLE | 22 | 281626 | 0 | 8274 |
| MILLER INDS INC TENN | COM NEW | 600551204 |  | 75843 | 2845 | SH |  | SOLE | 43 | 2845 | 0 | 0 |
| MILLERKNOLL INC | COM | 600544100 |  | 2044315 | 97302 | SH |  | SOLE | 2 | 44343 | 0 | 52959 |
| MILLERKNOLL INC | COM | 600544100 |  | 7396 | 352 | SH |  | SOLE | 4 | 352 | 0 | 0 |
| MILLERKNOLL INC | COM | 600544100 |  | 162659 | 7742 | SH |  | SOLE | 7 | 7742 | 0 | 0 |
| MILLERKNOLL INC | COM | 600544100 |  | 5613977 | 267205 | SH |  | SOLE | 18 | 267205 | 0 | 0 |
| MILLERKNOLL INC | COM | 600544100 |  | 2948817 | 140353 | SH |  | SOLE | 19 | 140353 | 0 | 0 |
| MILLERKNOLL INC | COM | 600544100 |  | 200622074 | 9548885 | SH |  | SOLE | 21 | 9548885 | 0 | 0 |
| MILLERKNOLL INC | COM | 600544100 |  | 41516726 | 1976046 | SH |  | SOLE | 22 | 1880737 | 0 | 95309 |
| MILLERKNOLL INC | COM | 600544100 |  | 309372 | 14725 | SH |  | SOLE | 25 | 14725 | 0 | 0 |
| MILLERKNOLL INC | COM | 600544100 |  | 642654 | 30588 | SH |  | SOLE | 26 | 25160 | 0 | 5428 |
| MILLERKNOLL INC | COM | 600544100 |  | 695872 | 33121 | SH |  | SOLE | 28 | 33121 | 0 | 0 |
| MILLERKNOLL INC | COM | 600544100 |  | 3419819 | 162771 | SH |  | SOLE | 30 | 162771 | 0 | 0 |
| MILLERKNOLL INC | COM | 600544100 |  | 140515 | 6688 | SH |  | SOLE | 36 | 6688 | 0 | 0 |
| MILLERKNOLL INC | COM | 600544100 |  | 195036 | 9283 | SH |  | SOLE | 40 | 9283 | 0 | 0 |
| MILLERKNOLL INC | COM | 600544100 |  | 1282678 | 61051 | SH |  | SOLE | 43 | 57584 | 0 | 3467 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 |  | 1402 | 111 | SH |  | SOLE | 43 | 111 | 0 | 0 |
| MIMEDX GROUP INC | COM | 602496101 |  | 439916 | 158243 | SH |  | SOLE | 2 | 41446 | 0 | 116797 |
| MIMEDX GROUP INC | COM | 602496101 |  | 4962 | 1785 | SH |  | SOLE | 7 | 1785 | 0 | 0 |
| MIMEDX GROUP INC | COM | 602496101 |  | 944055 | 339588 | SH |  | SOLE | 18 | 339588 | 0 | 0 |
| MIMEDX GROUP INC | COM | 602496101 |  | 592084 | 212980 | SH |  | SOLE | 19 | 212980 | 0 | 0 |
| MIMEDX GROUP INC | COM | 602496101 |  | 11680315 | 4201552 | SH |  | SOLE | 21 | 4201552 | 0 | 0 |
| MIMEDX GROUP INC | COM | 602496101 |  | 7580501 | 2726799 | SH |  | SOLE | 22 | 2595343 | 0 | 131456 |
| MIMEDX GROUP INC | COM | 602496101 |  | 25551 | 9191 | SH |  | SOLE | 25 | 9191 | 0 | 0 |
| MIMEDX GROUP INC | COM | 602496101 |  | 25943 | 9332 | SH |  | SOLE | 28 | 9332 | 0 | 0 |
| MIMEDX GROUP INC | COM | 602496101 |  | 282167 | 101499 | SH |  | SOLE | 30 | 101499 | 0 | 0 |
| MIMEDX GROUP INC | COM | 602496101 |  | 23869 | 8586 | SH |  | SOLE | 40 | 8586 | 0 | 0 |
| MIMEDX GROUP INC | COM | 602496101 |  | 33265 | 11966 | SH |  | SOLE | 43 | 11966 | 0 | 0 |
| MIND C T I LTD | ORD | M70240102 |  | 6980 | 3324 | SH |  | SOLE | 18 | 3324 | 0 | 0 |
| MIND C T I LTD | ORD | M70240102 |  | 74855 | 35645 | SH |  | SOLE | 21 | 35645 | 0 | 0 |
| MIND MEDICINE MINDMED INC | COM NEW | 60255C885 |  | 7649 | 3477 | SH |  | SOLE | 2 | 0 | 0 | 3477 |
| MIND MEDICINE MINDMED INC | COM NEW | 60255C885 |  | 42266 | 19212 | SH |  | SOLE | 19 | 19212 | 0 | 0 |
| MIND MEDICINE MINDMED INC | COM NEW | 60255C885 |  | 2213 | 1006 | SH |  | SOLE | 21 | 1006 | 0 | 0 |
| MIND MEDICINE MINDMED INC | COM NEW | 60255C885 |  | 942253 | 428297 | SH |  | SOLE | 22 | 428297 | 0 | 0 |
| MIND TECHNOLOGY INC | COM | 602566101 |  | 4561 | 9918 | SH |  | SOLE | 21 | 9918 | 0 | 0 |
| MIND TECHNOLOGY INC | COM | 602566101 |  | 108771 | 236511 | SH |  | SOLE | 22 | 236511 | 0 | 0 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 1994106 | 32841 | SH |  | SOLE | 2 | 9861 | 0 | 22980 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 6740 | 111 | SH |  | SOLE | 4 | 111 | 0 | 0 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 272147 | 4482 | SH |  | SOLE | 7 | 4482 | 0 | 0 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 6935256 | 114217 | SH |  | SOLE | 18 | 114217 | 0 | 0 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 3631299 | 59804 | SH |  | SOLE | 19 | 59804 | 0 | 0 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 252658470 | 4161042 | SH |  | SOLE | 21 | 4161042 | 0 | 0 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 53815225 | 886285 | SH |  | SOLE | 22 | 844089 | 0 | 42196 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 317991 | 5237 | SH |  | SOLE | 25 | 5237 | 0 | 0 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 965569 | 15902 | SH |  | SOLE | 26 | 13165 | 0 | 2737 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 36493 | 601 | SH |  | SOLE | 28 | 601 | 0 | 0 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 4466806 | 73564 | SH |  | SOLE | 30 | 73564 | 0 | 0 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 69221 | 1140 | SH |  | SOLE | 36 | 1140 | 0 | 0 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 300625 | 4951 | SH |  | SOLE | 40 | 4951 | 0 | 0 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 2664333 | 43879 | SH |  | SOLE | 43 | 42035 | 0 | 1844 |
| MINERVA NEUROSCIENCES INC | COM NEW | 603380205 |  | 6207 | 3904 | SH |  | SOLE | 2 | 3808 | 0 | 96 |
| MINERVA NEUROSCIENCES INC | COM NEW | 603380205 |  | 3590 | 2258 | SH |  | SOLE | 21 | 2258 | 0 | 0 |
| MINERVA NEUROSCIENCES INC | COM NEW | 603380205 |  | 115544 | 72669 | SH |  | SOLE | 22 | 72669 | 0 | 0 |
| MINERVA SURGICAL INC | COM | 60343F106 |  | 305 | 1366 | SH |  | SOLE | 18 | 1366 | 0 | 0 |
| MINERVA SURGICAL INC | COM | 60343F106 |  | 7013 | 31392 | SH |  | SOLE | 21 | 31392 | 0 | 0 |
| MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 |  | 8133 | 758 | SH |  | SOLE | 22 | 758 | 0 | 0 |
| MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 |  | 503688 | 46942 | SH |  | SOLE | 25 | 46942 | 0 | 0 |
| MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 |  | 165349 | 15410 | SH |  | SOLE | 28 | 0 | 0 | 15410 |
| MINK THERAPEUTICS INC | COM | 603693102 |  | 1728 | 662 | SH |  | SOLE | 18 | 662 | 0 | 0 |
| MINK THERAPEUTICS INC | COM | 603693102 |  | 25682 | 9840 | SH |  | SOLE | 21 | 9840 | 0 | 0 |
| MIRATI THERAPEUTICS INC | COM | 60468T105 |  | 2356120 | 52000 | SH |  | SOLE | 2 | 16360 | 0 | 35640 |
| MIRATI THERAPEUTICS INC | COM | 60468T105 |  | 6570 | 145 | SH |  | SOLE | 4 | 145 | 0 | 0 |
| MIRATI THERAPEUTICS INC | COM | 60468T105 |  | 155821 | 3439 | SH |  | SOLE | 7 | 3439 | 0 | 0 |
| MIRATI THERAPEUTICS INC | COM | 60468T105 |  | 1015850 | 22420 | SH |  | SOLE | 18 | 22420 | 0 | 0 |
| MIRATI THERAPEUTICS INC | COM | 60468T105 |  | 6089936 | 134406 | SH |  | SOLE | 19 | 134406 | 0 | 0 |
| MIRATI THERAPEUTICS INC | COM | 60468T105 |  | 46147691 | 1018488 | SH |  | SOLE | 21 | 1018488 | 0 | 0 |
| MIRATI THERAPEUTICS INC | COM | 60468T105 |  | 51107686 | 1127956 | SH |  | SOLE | 22 | 1070278 | 0 | 57678 |
| MIRATI THERAPEUTICS INC | COM | 60468T105 |  | 291796 | 6440 | SH |  | SOLE | 25 | 6440 | 0 | 0 |
| MIRATI THERAPEUTICS INC | COM | 60468T105 |  | 701082 | 15473 | SH |  | SOLE | 26 | 12153 | 0 | 3320 |
| MIRATI THERAPEUTICS INC | COM | 60468T105 |  | 51880 | 1145 | SH |  | SOLE | 28 | 843 | 0 | 302 |
| MIRATI THERAPEUTICS INC | COM | 60468T105 |  | 10435618 | 230316 | SH |  | SOLE | 30 | 230316 | 0 | 0 |
| MIRATI THERAPEUTICS INC | COM | 60468T105 |  | 27820 | 614 | SH |  | SOLE | 31 | 614 | 0 | 0 |
| MIRATI THERAPEUTICS INC | COM | 60468T105 |  | 17218 | 380 | SH |  | SOLE | 34 | 380 | 0 | 0 |
| MIRATI THERAPEUTICS INC | COM | 60468T105 |  | 44177 | 975 | SH |  | SOLE | 36 | 975 | 0 | 0 |
| MIRATI THERAPEUTICS INC | COM | 60468T105 |  | 256862 | 5669 | SH |  | SOLE | 40 | 5669 | 0 | 0 |
| MIRATI THERAPEUTICS INC | COM | 60468T105 |  | 9651 | 213 | SH |  | OTR | 43 | 213 | 0 | 0 |
| MIRATI THERAPEUTICS INC | COM | 60468T105 |  | 1941216 | 42843 | SH |  | SOLE | 43 | 39760 | 0 | 3083 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 834790 | 126292 | SH |  | SOLE | 2 | 38187 | 0 | 88105 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 29699 | 4493 | SH |  | SOLE | 4 | 4493 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 136186 | 20603 | SH |  | SOLE | 7 | 20603 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 3047012 | 460970 | SH |  | SOLE | 18 | 460970 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 5160969 | 780782 | SH |  | SOLE | 19 | 780782 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 34161848 | 5168207 | SH |  | SOLE | 21 | 5168207 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 22123306 | 3346945 | SH |  | SOLE | 22 | 3181256 | 0 | 165689 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 138103 | 20893 | SH |  | SOLE | 25 | 20893 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 702617 | 106296 | SH |  | SOLE | 26 | 96683 | 0 | 9613 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 132874 | 20102 | SH |  | SOLE | 28 | 0 | 0 | 20102 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 916952 | 138722 | SH |  | SOLE | 30 | 138722 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 1378608 | 208564 | SH |  | SOLE | 34 | 208564 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 56628 | 8567 | SH |  | SOLE | 36 | 8567 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 154932 | 23439 | SH |  | SOLE | 40 | 23439 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 27484 | 4158 | SH |  | SOLE | 43 | 4062 | 0 | 96 |
| MIROMATRIX MED INC | COM | 60471P108 |  | 8100 | 2709 | SH |  | SOLE | 18 | 2709 | 0 | 0 |
| MIROMATRIX MED INC | COM | 60471P108 |  | 103146 | 34497 | SH |  | SOLE | 21 | 34497 | 0 | 0 |
| MIROMATRIX MED INC | COM | 60471P108 |  | 4333 | 1449 | SH |  | SOLE | 22 | 1449 | 0 | 0 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 2292264 | 117552 | SH |  | SOLE | 2 | 61958 | 0 | 55594 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 4251 | 218 | SH |  | SOLE | 7 | 218 | 0 | 0 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 1074431 | 55099 | SH |  | SOLE | 18 | 47150 | 0 | 7949 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 5040672 | 258496 | SH |  | SOLE | 19 | 258496 | 0 | 0 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 17100974 | 876973 | SH |  | SOLE | 21 | 876973 | 0 | 0 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 14124533 | 724335 | SH |  | SOLE | 22 | 711363 | 0 | 12972 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 137202 | 7036 | SH |  | SOLE | 23 | 7036 | 0 | 0 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 58461 | 2998 | SH |  | SOLE | 25 | 2998 | 0 | 0 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 1292285 | 66271 | SH |  | SOLE | 26 | 0 | 0 | 66271 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 340529 | 17463 | SH |  | SOLE | 30 | 17463 | 0 | 0 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 68094 | 3492 | SH |  | SOLE | 40 | 3492 | 0 | 0 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 131508 | 6744 | SH |  | SOLE | 43 | 5877 | 0 | 867 |
| MISSFRESH LTD | SPON ADS | 60500F204 |  | 3088 | 1735 | SH |  | SOLE | 2 | 1735 | 0 | 0 |
| MISSFRESH LTD | SPON ADS | 60500F204 |  | 4318 | 2426 | SH |  | SOLE | 22 | 2426 | 0 | 0 |
| MISSION PRODUCE INC | COM | 60510V108 |  | 480882 | 41384 | SH |  | SOLE | 2 | 12495 | 0 | 28889 |
| MISSION PRODUCE INC | COM | 60510V108 |  | 93065 | 8009 | SH |  | SOLE | 7 | 8009 | 0 | 0 |
| MISSION PRODUCE INC | COM | 60510V108 |  | 1327724 | 114262 | SH |  | SOLE | 18 | 114262 | 0 | 0 |
| MISSION PRODUCE INC | COM | 60510V108 |  | 1321554 | 113731 | SH |  | SOLE | 19 | 113731 | 0 | 0 |
| MISSION PRODUCE INC | COM | 60510V108 |  | 17105860 | 1472105 | SH |  | SOLE | 21 | 1472105 | 0 | 0 |
| MISSION PRODUCE INC | COM | 60510V108 |  | 11120886 | 957047 | SH |  | SOLE | 22 | 905904 | 0 | 51143 |
| MISSION PRODUCE INC | COM | 60510V108 |  | 96365 | 8293 | SH |  | SOLE | 25 | 8293 | 0 | 0 |
| MISSION PRODUCE INC | COM | 60510V108 |  | 15513 | 1335 | SH |  | SOLE | 30 | 1335 | 0 | 0 |
| MISSION PRODUCE INC | COM | 60510V108 |  | 84419 | 7265 | SH |  | SOLE | 40 | 7265 | 0 | 0 |
| MISSION PRODUCE INC | COM | 60510V108 |  | 271397 | 23356 | SH |  | SOLE | 43 | 23125 | 0 | 231 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 1939611 | 210142 | SH |  | SOLE | 2 | 136999 | 0 | 73143 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 5741 | 622 | SH |  | SOLE | 7 | 622 | 0 | 0 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 844527 | 91498 | SH |  | SOLE | 18 | 91498 | 0 | 0 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 316192 | 34257 | SH |  | SOLE | 19 | 34257 | 0 | 0 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 73668193 | 7981386 | SH |  | SOLE | 21 | 7981386 | 0 | 0 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 20687550 | 2241338 | SH |  | SOLE | 22 | 2140743 | 0 | 100595 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 144136 | 15616 | SH |  | SOLE | 25 | 15616 | 0 | 0 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 88654 | 9605 | SH |  | SOLE | 26 | 3528 | 0 | 6077 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 17786 | 1927 | SH |  | SOLE | 28 | 0 | 0 | 1927 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 881077 | 95458 | SH |  | SOLE | 30 | 95458 | 0 | 0 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 10725 | 1162 | SH |  | SOLE | 31 | 1162 | 0 | 0 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 99066 | 10733 | SH |  | SOLE | 34 | 10733 | 0 | 0 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 39477 | 4277 | SH |  | SOLE | 36 | 4277 | 0 | 0 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 56414 | 6112 | SH |  | SOLE | 40 | 6112 | 0 | 0 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 616186 | 66759 | SH |  | SOLE | 43 | 61560 | 0 | 5199 |
| MISTRAS GROUP INC | COM | 60649T107 |  | 353964 | 71798 | SH |  | SOLE | 2 | 68154 | 0 | 3644 |
| MISTRAS GROUP INC | COM | 60649T107 |  | 17285 | 3506 | SH |  | SOLE | 18 | 3506 | 0 | 0 |
| MISTRAS GROUP INC | COM | 60649T107 |  | 142004 | 28804 | SH |  | SOLE | 19 | 28804 | 0 | 0 |
| MISTRAS GROUP INC | COM | 60649T107 |  | 235028 | 47673 | SH |  | SOLE | 21 | 47673 | 0 | 0 |
| MISTRAS GROUP INC | COM | 60649T107 |  | 1459147 | 295973 | SH |  | SOLE | 22 | 295973 | 0 | 0 |
| MISTRAS GROUP INC | COM | 60649T107 |  | 3416 | 693 | SH |  | SOLE | 23 | 693 | 0 | 0 |
| MITEK SYS INC | COM NEW | 606710200 |  | 321359 | 33164 | SH |  | SOLE | 2 | 23208 | 0 | 9956 |
| MITEK SYS INC | COM NEW | 606710200 |  | 1521 | 157 | SH |  | SOLE | 4 | 157 | 0 | 0 |
| MITEK SYS INC | COM NEW | 606710200 |  | 2791 | 288 | SH |  | SOLE | 7 | 288 | 0 | 0 |
| MITEK SYS INC | COM NEW | 606710200 |  | 1143129 | 117970 | SH |  | SOLE | 18 | 117970 | 0 | 0 |
| MITEK SYS INC | COM NEW | 606710200 |  | 753378 | 77748 | SH |  | SOLE | 19 | 77748 | 0 | 0 |
| MITEK SYS INC | COM NEW | 606710200 |  | 15087408 | 1557008 | SH |  | SOLE | 21 | 1557008 | 0 | 0 |
| MITEK SYS INC | COM NEW | 606710200 |  | 10545617 | 1088299 | SH |  | SOLE | 22 | 1058174 | 0 | 30125 |
| MITEK SYS INC | COM NEW | 606710200 |  | 84962 | 8768 | SH |  | SOLE | 25 | 8768 | 0 | 0 |
| MITEK SYS INC | COM NEW | 606710200 |  | 69400 | 7162 | SH |  | SOLE | 26 | 3271 | 0 | 3891 |
| MITEK SYS INC | COM NEW | 606710200 |  | 3904595 | 402951 | SH |  | SOLE | 30 | 402951 | 0 | 0 |
| MITEK SYS INC | COM NEW | 606710200 |  | 107627 | 11107 | SH |  | SOLE | 36 | 11107 | 0 | 0 |
| MITEK SYS INC | COM NEW | 606710200 |  | 47258 | 4877 | SH |  | SOLE | 40 | 4877 | 0 | 0 |
| MITEK SYS INC | COM NEW | 606710200 |  | 255777 | 26396 | SH |  | SOLE | 43 | 22656 | 0 | 3740 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 36362936 | 5451715 | SH |  | SOLE | 43 | 5010373 | 0 | 441342 |
| MIX TELEMATICS LTD | SPONSORED ADR | 60688N102 |  | 1265 | 180 | SH |  | SOLE | 43 | 180 | 0 | 0 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 17905975 | 6304921 | SH |  | SOLE | 43 | 5981379 | 0 | 323542 |
| MKS INSTRS INC | COM | 55306N104 |  | 9186172 | 108417 | SH |  | SOLE | 2 | 46667 | 0 | 61750 |
| MKS INSTRS INC | COM | 55306N104 |  | 23555 | 278 | SH |  | SOLE | 4 | 150 | 0 | 128 |
| MKS INSTRS INC | COM | 55306N104 |  | 330701 | 3903 | SH |  | SOLE | 7 | 3903 | 0 | 0 |
| MKS INSTRS INC | COM | 55306N104 |  | 10105154 | 119263 | SH |  | SOLE | 18 | 119263 | 0 | 0 |
| MKS INSTRS INC | COM | 55306N104 |  | 1521497 | 17957 | SH |  | SOLE | 19 | 17957 | 0 | 0 |
| MKS INSTRS INC | COM | 55306N104 |  | 295671859 | 3489577 | SH |  | SOLE | 21 | 3489577 | 0 | 0 |
| MKS INSTRS INC | COM | 55306N104 |  | 136742612 | 1613863 | SH |  | SOLE | 22 | 1536445 | 0 | 77418 |
| MKS INSTRS INC | COM | 55306N104 |  | 793073 | 9360 | SH |  | SOLE | 25 | 9360 | 0 | 0 |
| MKS INSTRS INC | COM | 55306N104 |  | 2602990 | 30721 | SH |  | SOLE | 26 | 25915 | 0 | 4806 |
| MKS INSTRS INC | COM | 55306N104 |  | 364339 | 4300 | SH |  | SOLE | 28 | 986 | 0 | 3314 |
| MKS INSTRS INC | COM | 55306N104 |  | 3094848 | 36526 | SH |  | SOLE | 30 | 36526 | 0 | 0 |
| MKS INSTRS INC | COM | 55306N104 |  | 68631 | 810 | SH |  | SOLE | 31 | 810 | 0 | 0 |
| MKS INSTRS INC | COM | 55306N104 |  | 124214 | 1466 | SH |  | SOLE | 36 | 1466 | 0 | 0 |
| MKS INSTRS INC | COM | 55306N104 |  | 659962 | 7789 | SH |  | SOLE | 40 | 7789 | 0 | 0 |
| MKS INSTRS INC | COM | 55306N104 |  | 3899849 | 46027 | SH |  | SOLE | 43 | 40832 | 0 | 5195 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 90946 | 2594 | SH |  | SOLE | 2 | 0 | 0 | 2594 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 455815 | 13001 | SH |  | SOLE | 18 | 13001 | 0 | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 4363708 | 124464 | SH |  | SOLE | 19 | 124464 | 0 | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 2151387 | 61363 | SH |  | SOLE | 21 | 61363 | 0 | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 22619134 | 645155 | SH |  | SOLE | 22 | 645155 | 0 | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 553317 | 15782 | SH |  | SOLE | 25 | 15782 | 0 | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 684687 | 19529 | SH |  | SOLE | 26 | 13908 | 0 | 5621 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 2935258 | 83721 | SH |  | SOLE | 28 | 0 | 0 | 83721 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 1273064 | 36311 | SH |  | SOLE | 31 | 33828 | 0 | 2483 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 7006531 | 199844 | SH |  | SOLE | 34 | 199844 | 0 | 0 |
| MODEL N INC | COM | 607525102 |  | 10418485 | 256866 | SH |  | SOLE | 2 | 193463 | 0 | 63403 |
| MODEL N INC | COM | 607525102 |  | 3732 | 92 | SH |  | SOLE | 4 | 92 | 0 | 0 |
| MODEL N INC | COM | 607525102 |  | 210628 | 5193 | SH |  | SOLE | 7 | 5193 | 0 | 0 |
| MODEL N INC | COM | 607525102 |  | 4084189 | 100695 | SH |  | SOLE | 18 | 92849 | 0 | 7846 |
| MODEL N INC | COM | 607525102 |  | 17254630 | 425410 | SH |  | SOLE | 19 | 425410 | 0 | 0 |
| MODEL N INC | COM | 607525102 |  | 55202038 | 1360997 | SH |  | SOLE | 21 | 1360997 | 0 | 0 |
| MODEL N INC | COM | 607525102 |  | 55158882 | 1359933 | SH |  | SOLE | 22 | 1329942 | 0 | 29991 |
| MODEL N INC | COM | 607525102 |  | 617891 | 15234 | SH |  | SOLE | 23 | 15234 | 0 | 0 |
| MODEL N INC | COM | 607525102 |  | 322411 | 7949 | SH |  | SOLE | 25 | 7949 | 0 | 0 |
| MODEL N INC | COM | 607525102 |  | 3750867 | 92477 | SH |  | SOLE | 26 | 18819 | 0 | 73658 |
| MODEL N INC | COM | 607525102 |  | 27540 | 679 | SH |  | SOLE | 28 | 0 | 0 | 679 |
| MODEL N INC | COM | 607525102 |  | 2033476 | 50135 | SH |  | SOLE | 30 | 50135 | 0 | 0 |
| MODEL N INC | COM | 607525102 |  | 1040121 | 25644 | SH |  | SOLE | 34 | 25644 | 0 | 0 |
| MODEL N INC | COM | 607525102 |  | 265222 | 6539 | SH |  | SOLE | 36 | 6539 | 0 | 0 |
| MODEL N INC | COM | 607525102 |  | 207586 | 5118 | SH |  | SOLE | 40 | 5118 | 0 | 0 |
| MODEL N INC | COM | 607525102 |  | 744722 | 18361 | SH |  | SOLE | 43 | 18169 | 0 | 192 |
| MODERNA INC | COM | 60770K107 |  | 139387814 | 776015 | SH |  | SOLE | 2 | 225017 | 0 | 550998 |
| MODERNA INC | COM | 60770K107 |  | 41533533 | 231230 | SH |  | SOLE | 4 | 135282 | 0 | 95948 |
| MODERNA INC | COM | 60770K107 |  | 60294303 | 335677 | SH |  | SOLE | 7 | 325865 | 0 | 9812 |
| MODERNA INC | COM | 60770K107 |  | 1821347 | 10140 | SH |  | SOLE | 13 | 5985 | 0 | 4155 |
| MODERNA INC | COM | 60770K107 |  | 6990272 | 38917 | SH |  | SOLE | 15 | 38917 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 3952 | 22 | SH |  | SOLE | 17 | 0 | 0 | 22 |
| MODERNA INC | COM | 60770K107 |  | 99383566 | 553299 | SH |  | SOLE | 18 | 525359 | 0 | 27940 |
| MODERNA INC | COM | 60770K107 |  | 162930967 | 907087 | SH |  | SOLE | 19 | 907087 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 1838988538 | 10238217 | SH |  | SOLE | 21 | 10238217 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 1267002838 | 7053796 | SH |  | SOLE | 22 | 6340365 | 0 | 713431 |
| MODERNA INC | COM | 60770K107 |  | 100051573 | 557018 | SH |  | SOLE | 23 | 557018 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 100712216 | 560696 | SH |  | SOLE | 25 | 560696 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 100712216 | 560696 | SH |  | SOLE | 26 | 195351 | 0 | 365345 |
| MODERNA INC | COM | 60770K107 |  | 86649586 | 482405 | SH |  | SOLE | 28 | 23276 | 0 | 459129 |
| MODERNA INC | COM | 60770K107 |  | 854093 | 4755 | SH |  | SOLE | 29 | 4755 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 439533732 | 2447020 | SH |  | SOLE | 30 | 2447020 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 14916723 | 83046 | SH |  | SOLE | 31 | 77075 | 0 | 5971 |
| MODERNA INC | COM | 60770K107 |  | 14796377 | 82376 | SH |  | SOLE | 32 | 82376 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 145250791 | 808656 | SH |  | SOLE | 34 | 808656 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 15826318 | 88110 | SH |  | SOLE | 36 | 88110 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 2266266 | 12617 | SH |  | SOLE | 40 | 12617 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 104000 | 579 | SH |  | OTR | 43 | 579 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 50909517 | 283429 | SH |  | SOLE | 43 | 256429 | 0 | 27000 |
| MODINE MFG CO | COM | 607828100 |  | 4190659 | 211010 | SH |  | SOLE | 2 | 129611 | 0 | 81399 |
| MODINE MFG CO | COM | 607828100 |  | 158145 | 7963 | SH |  | SOLE | 7 | 7963 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 2975326 | 149815 | SH |  | SOLE | 18 | 149815 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 7253746 | 365244 | SH |  | SOLE | 19 | 365244 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 39318252 | 1979771 | SH |  | SOLE | 21 | 1979771 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 33460188 | 1684803 | SH |  | SOLE | 22 | 1620441 | 0 | 64362 |
| MODINE MFG CO | COM | 607828100 |  | 281376 | 14168 | SH |  | SOLE | 23 | 14168 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 129785 | 6535 | SH |  | SOLE | 25 | 6535 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 1403407 | 70665 | SH |  | SOLE | 26 | 0 | 0 | 70665 |
| MODINE MFG CO | COM | 607828100 |  | 789753 | 39766 | SH |  | SOLE | 30 | 39766 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 119398 | 6012 | SH |  | SOLE | 40 | 6012 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 387608 | 19517 | SH |  | SOLE | 43 | 18961 | 0 | 556 |
| MODIV INC | CL C COM STK | 60784B101 |  | 15732 | 1311 | SH |  | SOLE | 18 | 1311 | 0 | 0 |
| MODIV INC | CL C COM STK | 60784B101 |  | 190200 | 15850 | SH |  | SOLE | 21 | 15850 | 0 | 0 |
| MODIV INC | CL C COM STK | 60784B101 |  | 763188 | 63599 | SH |  | SOLE | 22 | 63599 | 0 | 0 |
| MODIVCARE INC | COM | 60783X104 |  | 1467175 | 16351 | SH |  | SOLE | 2 | 9459 | 0 | 6892 |
| MODIVCARE INC | COM | 60783X104 |  | 6012 | 67 | SH |  | SOLE | 4 | 67 | 0 | 0 |
| MODIVCARE INC | COM | 60783X104 |  | 138723 | 1546 | SH |  | SOLE | 7 | 1546 | 0 | 0 |
| MODIVCARE INC | COM | 60783X104 |  | 3935917 | 43864 | SH |  | SOLE | 18 | 43864 | 0 | 0 |
| MODIVCARE INC | COM | 60783X104 |  | 2108206 | 23495 | SH |  | SOLE | 19 | 23495 | 0 | 0 |
| MODIVCARE INC | COM | 60783X104 |  | 148446441 | 1654368 | SH |  | SOLE | 21 | 1654368 | 0 | 0 |
| MODIVCARE INC | COM | 60783X104 |  | 29155879 | 324929 | SH |  | SOLE | 22 | 311865 | 0 | 13064 |
| MODIVCARE INC | COM | 60783X104 |  | 145542 | 1622 | SH |  | SOLE | 25 | 1622 | 0 | 0 |
| MODIVCARE INC | COM | 60783X104 |  | 588180 | 6555 | SH |  | SOLE | 26 | 4799 | 0 | 1756 |
| MODIVCARE INC | COM | 60783X104 |  | 255461 | 2847 | SH |  | SOLE | 28 | 2847 | 0 | 0 |
| MODIVCARE INC | COM | 60783X104 |  | 1825018 | 20339 | SH |  | SOLE | 30 | 20339 | 0 | 0 |
| MODIVCARE INC | COM | 60783X104 |  | 24676 | 275 | SH |  | SOLE | 34 | 275 | 0 | 0 |
| MODIVCARE INC | COM | 60783X104 |  | 134146 | 1495 | SH |  | SOLE | 40 | 1495 | 0 | 0 |
| MODIVCARE INC | COM | 60783X104 |  | 19741 | 220 | SH |  | OTR | 43 | 220 | 0 | 0 |
| MODIVCARE INC | COM | 60783X104 |  | 684999 | 7634 | SH |  | SOLE | 43 | 7451 | 0 | 183 |
| MODULAR MED INC | COM NEW | 60785L207 |  | 1972 | 986 | SH |  | SOLE | 18 | 986 | 0 | 0 |
| MODULAR MED INC | COM NEW | 60785L207 |  | 26954 | 13477 | SH |  | SOLE | 21 | 13477 | 0 | 0 |
| MOELIS  CO | CL A | 60786M105 |  | 5522978 | 143940 | SH |  | SOLE | 2 | 83661 | 0 | 60279 |
| MOELIS  CO | CL A | 60786M105 |  | 7444 | 194 | SH |  | SOLE | 4 | 194 | 0 | 0 |
| MOELIS  CO | CL A | 60786M105 |  | 284936 | 7426 | SH |  | SOLE | 7 | 7426 | 0 | 0 |
| MOELIS  CO | CL A | 60786M105 |  | 6847127 | 178450 | SH |  | SOLE | 18 | 170687 | 0 | 7763 |
| MOELIS  CO | CL A | 60786M105 |  | 12944887 | 337370 | SH |  | SOLE | 19 | 337370 | 0 | 0 |
| MOELIS  CO | CL A | 60786M105 |  | 108202019 | 2819964 | SH |  | SOLE | 21 | 2819964 | 0 | 0 |
| MOELIS  CO | CL A | 60786M105 |  | 73148261 | 1906392 | SH |  | SOLE | 22 | 1840630 | 0 | 65762 |
| MOELIS  CO | CL A | 60786M105 |  | 194152 | 5060 | SH |  | SOLE | 23 | 5060 | 0 | 0 |
| MOELIS  CO | CL A | 60786M105 |  | 382549 | 9970 | SH |  | SOLE | 25 | 9970 | 0 | 0 |
| MOELIS  CO | CL A | 60786M105 |  | 2827869 | 73700 | SH |  | SOLE | 26 | 18031 | 0 | 55669 |
| MOELIS  CO | CL A | 60786M105 |  | 41708 | 1087 | SH |  | SOLE | 28 | 1087 | 0 | 0 |
| MOELIS  CO | CL A | 60786M105 |  | 1111886 | 28978 | SH |  | SOLE | 30 | 28978 | 0 | 0 |
| MOELIS  CO | CL A | 60786M105 |  | 44317 | 1155 | SH |  | SOLE | 36 | 1155 | 0 | 0 |
| MOELIS  CO | CL A | 60786M105 |  | 363364 | 9470 | SH |  | SOLE | 40 | 9470 | 0 | 0 |
| MOELIS  CO | CL A | 60786M105 |  | 21257 | 554 | SH |  | OTR | 43 | 554 | 0 | 0 |
| MOELIS  CO | CL A | 60786M105 |  | 2233594 | 58212 | SH |  | SOLE | 43 | 48428 | 0 | 9784 |
| MOHAWK INDS INC | COM | 608190104 |  | 7187906 | 70318 | SH |  | SOLE | 2 | 24598 | 0 | 45720 |
| MOHAWK INDS INC | COM | 608190104 |  | 3145718 | 30774 | SH |  | SOLE | 4 | 24505 | 0 | 6269 |
| MOHAWK INDS INC | COM | 608190104 |  | 4336786 | 42426 | SH |  | SOLE | 7 | 41126 | 0 | 1300 |
| MOHAWK INDS INC | COM | 608190104 |  | 349695 | 3421 | SH |  | SOLE | 13 | 3421 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 930202 | 9100 | SH |  | SOLE | 15 | 9100 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 9333708 | 91310 | SH |  | SOLE | 18 | 86993 | 0 | 4317 |
| MOHAWK INDS INC | COM | 608190104 |  | 2753296 | 26935 | SH |  | SOLE | 19 | 26935 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 168635809 | 1649734 | SH |  | SOLE | 21 | 1649734 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 129734046 | 1269165 | SH |  | SOLE | 22 | 1146455 | 0 | 122710 |
| MOHAWK INDS INC | COM | 608190104 |  | 10465284 | 102380 | SH |  | SOLE | 23 | 102380 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 6149862 | 60163 | SH |  | SOLE | 25 | 60163 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 9306620 | 91045 | SH |  | SOLE | 26 | 36111 | 0 | 54934 |
| MOHAWK INDS INC | COM | 608190104 |  | 7154582 | 69992 | SH |  | SOLE | 28 | 473 | 0 | 69519 |
| MOHAWK INDS INC | COM | 608190104 |  | 231222 | 2262 | SH |  | SOLE | 29 | 2262 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 44322183 | 433596 | SH |  | SOLE | 30 | 374677 | 0 | 58919 |
| MOHAWK INDS INC | COM | 608190104 |  | 1566726 | 15327 | SH |  | SOLE | 31 | 14434 | 0 | 893 |
| MOHAWK INDS INC | COM | 608190104 |  | 297767 | 2913 | SH |  | SOLE | 34 | 2913 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 1845684 | 18056 | SH |  | SOLE | 36 | 18056 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 168356 | 1647 | SH |  | SOLE | 40 | 1647 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 17684 | 173 | SH |  | OTR | 43 | 173 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 5954928 | 58256 | SH |  | SOLE | 43 | 54430 | 0 | 3826 |
| MOLECULAR TEMPLATES INC | COM | 608550109 |  | 6505 | 19832 | SH |  | SOLE | 2 | 18989 | 0 | 843 |
| MOLECULAR TEMPLATES INC | COM | 608550109 |  | 2344 | 7146 | SH |  | SOLE | 18 | 7146 | 0 | 0 |
| MOLECULAR TEMPLATES INC | COM | 608550109 |  | 47989 | 146308 | SH |  | SOLE | 21 | 146308 | 0 | 0 |
| MOLECULAR TEMPLATES INC | COM | 608550109 |  | 207995 | 634131 | SH |  | SOLE | 22 | 634131 | 0 | 0 |
| MOLECULIN BIOTECH INC | COM | 60855D200 |  | 5510 | 5198 | SH |  | SOLE | 18 | 5198 | 0 | 0 |
| MOLECULIN BIOTECH INC | COM | 60855D200 |  | 66493 | 62729 | SH |  | SOLE | 21 | 62729 | 0 | 0 |
| MOLECULIN BIOTECH INC | COM | 60855D200 |  | 200247 | 188912 | SH |  | SOLE | 22 | 188912 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 46249292 | 140056 | SH |  | SOLE | 2 | 35153 | 0 | 104903 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 14232812 | 43101 | SH |  | SOLE | 4 | 24474 | 0 | 18627 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 21247345 | 64343 | SH |  | SOLE | 7 | 62505 | 0 | 1838 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 1772291 | 5367 | SH |  | SOLE | 13 | 4820 | 0 | 547 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 2156006 | 6529 | SH |  | SOLE | 15 | 6529 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 70264542 | 212781 | SH |  | SOLE | 18 | 208093 | 0 | 4688 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 11975428 | 36265 | SH |  | SOLE | 19 | 36265 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 716712790 | 2170410 | SH |  | SOLE | 21 | 2170410 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 423836049 | 1283496 | SH |  | SOLE | 22 | 1159811 | 0 | 123685 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 30688665 | 92934 | SH |  | SOLE | 23 | 92934 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 33966429 | 102860 | SH |  | SOLE | 25 | 102860 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 35109651 | 106322 | SH |  | SOLE | 26 | 41910 | 0 | 64412 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 57578480 | 174364 | SH |  | SOLE | 28 | 24618 | 0 | 149746 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 123647907 | 374441 | SH |  | SOLE | 30 | 361100 | 0 | 13341 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 4309371 | 13050 | SH |  | SOLE | 31 | 11991 | 0 | 1059 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 7466935 | 22612 | SH |  | SOLE | 34 | 22612 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 6994390 | 21181 | SH |  | SOLE | 36 | 21181 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 698415 | 2115 | SH |  | SOLE | 40 | 2115 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 15574496 | 47164 | SH |  | SOLE | 43 | 43499 | 0 | 3665 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 23141908 | 449183 | SH |  | SOLE | 2 | 144220 | 0 | 304963 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 8931250 | 173355 | SH |  | SOLE | 4 | 158091 | 0 | 15264 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 15785058 | 306387 | SH |  | SOLE | 7 | 251017 | 0 | 55370 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 31736 | 616 | SH |  | SOLE | 13 | 616 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 1698151 | 32961 | SH |  | SOLE | 15 | 32961 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 21214030 | 411763 | SH |  | SOLE | 18 | 396537 | 0 | 15226 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 3989297 | 77432 | SH |  | SOLE | 19 | 77432 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 313249328 | 6080150 | SH |  | SOLE | 21 | 6080150 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 207618130 | 4029855 | SH |  | SOLE | 22 | 3740317 | 0 | 289538 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 16537559 | 320993 | SH |  | SOLE | 23 | 320993 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 44063098 | 855262 | SH |  | SOLE | 25 | 855262 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 27138057 | 526748 | SH |  | SOLE | 26 | 257777 | 0 | 268971 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 24095028 | 467683 | SH |  | SOLE | 28 | 7750 | 0 | 459933 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 96682432 | 1876600 | SH |  | SOLE | 30 | 1736522 | 0 | 140078 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 1341890 | 26046 | SH |  | SOLE | 31 | 22916 | 0 | 3130 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 514839 | 9993 | SH |  | SOLE | 34 | 9993 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 3608873 | 70048 | SH |  | SOLE | 36 | 70048 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 367544 | 7134 | SH |  | SOLE | 40 | 7134 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 10046 | 195 | SH |  | OTR | 43 | 195 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 9727557 | 188811 | SH |  | SOLE | 43 | 169732 | 0 | 19079 |
| MOMENTIVE GLOBAL INC | COM | 60878Y108 |  | 1542765 | 220395 | SH |  | SOLE | 2 | 128068 | 0 | 92327 |
| MOMENTIVE GLOBAL INC | COM | 60878Y108 |  | 11886 | 1698 | SH |  | SOLE | 4 | 530 | 0 | 1168 |
| MOMENTIVE GLOBAL INC | COM | 60878Y108 |  | 114527 | 16361 | SH |  | SOLE | 7 | 16361 | 0 | 0 |
| MOMENTIVE GLOBAL INC | COM | 60878Y108 |  | 2418780 | 345540 | SH |  | SOLE | 18 | 329998 | 0 | 15542 |
| MOMENTIVE GLOBAL INC | COM | 60878Y108 |  | 4442662 | 634666 | SH |  | SOLE | 19 | 634666 | 0 | 0 |
| MOMENTIVE GLOBAL INC | COM | 60878Y108 |  | 34048658 | 4864094 | SH |  | SOLE | 21 | 4864094 | 0 | 0 |
| MOMENTIVE GLOBAL INC | COM | 60878Y108 |  | 25525829 | 3646547 | SH |  | SOLE | 22 | 3537156 | 0 | 109391 |
| MOMENTIVE GLOBAL INC | COM | 60878Y108 |  | 99267 | 14181 | SH |  | SOLE | 23 | 14181 | 0 | 0 |
| MOMENTIVE GLOBAL INC | COM | 60878Y108 |  | 158263 | 22609 | SH |  | SOLE | 25 | 22609 | 0 | 0 |
| MOMENTIVE GLOBAL INC | COM | 60878Y108 |  | 601391 | 85913 | SH |  | SOLE | 26 | 32105 | 0 | 53808 |
| MOMENTIVE GLOBAL INC | COM | 60878Y108 |  | 14378 | 2054 | SH |  | SOLE | 28 | 2054 | 0 | 0 |
| MOMENTIVE GLOBAL INC | COM | 60878Y108 |  | 532483 | 76069 | SH |  | SOLE | 30 | 76069 | 0 | 0 |
| MOMENTIVE GLOBAL INC | COM | 60878Y108 |  | 38843 | 5549 | SH |  | SOLE | 36 | 5549 | 0 | 0 |
| MOMENTIVE GLOBAL INC | COM | 60878Y108 |  | 120673 | 17239 | SH |  | SOLE | 40 | 17239 | 0 | 0 |
| MOMENTIVE GLOBAL INC | COM | 60878Y108 |  | 571984 | 81712 | SH |  | SOLE | 43 | 79586 | 0 | 2126 |
| MOMENTUS INC | COM CL A | 60879E101 |  | 43325 | 55552 | SH |  | SOLE | 2 | 3763 | 0 | 51789 |
| MOMENTUS INC | COM CL A | 60879E101 |  | 117819 | 151070 | SH |  | SOLE | 18 | 151070 | 0 | 0 |
| MOMENTUS INC | COM CL A | 60879E101 |  | 76352 | 97900 | SH |  | SOLE | 19 | 97900 | 0 | 0 |
| MOMENTUS INC | COM CL A | 60879E101 |  | 1437321 | 1842956 | SH |  | SOLE | 21 | 1842956 | 0 | 0 |
| MOMENTUS INC | COM CL A | 60879E101 |  | 894131 | 1146469 | SH |  | SOLE | 22 | 1118543 | 0 | 27926 |
| MONARCH CASINO  RESORT INC | COM | 609027107 |  | 2368366 | 30802 | SH |  | SOLE | 2 | 27717 | 0 | 3085 |
| MONARCH CASINO  RESORT INC | COM | 609027107 |  | 3076 | 40 | SH |  | SOLE | 4 | 40 | 0 | 0 |
| MONARCH CASINO  RESORT INC | COM | 609027107 |  | 12302 | 160 | SH |  | SOLE | 7 | 160 | 0 | 0 |
| MONARCH CASINO  RESORT INC | COM | 609027107 |  | 3455898 | 44946 | SH |  | SOLE | 18 | 44946 | 0 | 0 |
| MONARCH CASINO  RESORT INC | COM | 609027107 |  | 1913485 | 24886 | SH |  | SOLE | 19 | 24886 | 0 | 0 |
| MONARCH CASINO  RESORT INC | COM | 609027107 |  | 124382877 | 1617673 | SH |  | SOLE | 21 | 1617673 | 0 | 0 |
| MONARCH CASINO  RESORT INC | COM | 609027107 |  | 28295520 | 368000 | SH |  | SOLE | 22 | 356650 | 0 | 11350 |
| MONARCH CASINO  RESORT INC | COM | 609027107 |  | 206911 | 2691 | SH |  | SOLE | 25 | 2691 | 0 | 0 |
| MONARCH CASINO  RESORT INC | COM | 609027107 |  | 956665 | 12442 | SH |  | SOLE | 26 | 9983 | 0 | 2459 |
| MONARCH CASINO  RESORT INC | COM | 609027107 |  | 1736176 | 22580 | SH |  | SOLE | 30 | 22580 | 0 | 0 |
| MONARCH CASINO  RESORT INC | COM | 609027107 |  | 163929 | 2132 | SH |  | SOLE | 40 | 2132 | 0 | 0 |
| MONARCH CASINO  RESORT INC | COM | 609027107 |  | 623655 | 8111 | SH |  | SOLE | 43 | 7887 | 0 | 224 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 13176 | 108 | SH |  | SOLE | 2 | 108 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 74786 | 613 | SH |  | SOLE | 21 | 613 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 139080 | 1140 | SH |  | SOLE | 22 | 1140 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 173972 | 1426 | SH |  | SOLE | 26 | 0 | 0 | 1426 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 12054454 | 98807 | SH |  | SOLE | 30 | 98807 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 61854 | 507 | SH |  | SOLE | 34 | 507 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 77226 | 633 | SH |  | SOLE | 43 | 629 | 0 | 4 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 185920908 | 2789511 | SH |  | SOLE | 2 | 728544 | 0 | 2060967 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 69189565 | 1038103 | SH |  | SOLE | 4 | 728942 | 0 | 309161 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 96213007 | 1443556 | SH |  | SOLE | 7 | 1402253 | 0 | 41303 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 5992302 | 89907 | SH |  | SOLE | 13 | 54400 | 0 | 35507 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 15718803 | 235841 | SH |  | SOLE | 15 | 235841 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 733 | 11 | SH |  | SOLE | 17 | 0 | 0 | 11 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 256627081 | 3850369 | SH |  | SOLE | 18 | 3604011 | 0 | 246358 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 156537722 | 2348653 | SH |  | SOLE | 19 | 2348653 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 669299 | 10042 | SH |  | SOLE | 20 | 10042 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 2232905367 | 33501956 | SH |  | SOLE | 21 | 33501956 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 2028240413 | 30431214 | SH |  | SOLE | 22 | 27346310 | 0 | 3084904 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 192023182 | 2881068 | SH |  | SOLE | 23 | 2881068 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 164338772 | 2465698 | SH |  | SOLE | 25 | 2407970 | 0 | 57728 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 240453472 | 3607704 | SH |  | SOLE | 26 | 1308397 | 0 | 2299307 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 184357033 | 2766047 | SH |  | SOLE | 28 | 31462 | 0 | 2734585 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 5816412 | 87268 | SH |  | SOLE | 29 | 87268 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 546999616 | 8207046 | SH |  | SOLE | 30 | 8207046 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 26920868 | 403914 | SH |  | SOLE | 31 | 379291 | 0 | 24623 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 19516653 | 292823 | SH |  | SOLE | 32 | 292823 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 35318502 | 529910 | SH |  | SOLE | 34 | 529910 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 31153743 | 467423 | SH |  | SOLE | 36 | 467423 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 3419945 | 51312 | SH |  | SOLE | 40 | 51312 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 230742 | 3462 | SH |  | OTR | 43 | 3462 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 96820034 | 1452664 | SH |  | SOLE | 43 | 1286050 | 0 | 166614 |
| MONEYGRAM INTL INC | COM NEW | 60935Y208 |  | 1041716 | 95658 | SH |  | SOLE | 2 | 26056 | 0 | 69602 |
| MONEYGRAM INTL INC | COM NEW | 60935Y208 |  | 9365 | 860 | SH |  | SOLE | 7 | 860 | 0 | 0 |
| MONEYGRAM INTL INC | COM NEW | 60935Y208 |  | 3826528 | 351380 | SH |  | SOLE | 18 | 351380 | 0 | 0 |
| MONEYGRAM INTL INC | COM NEW | 60935Y208 |  | 2872412 | 263766 | SH |  | SOLE | 19 | 263766 | 0 | 0 |
| MONEYGRAM INTL INC | COM NEW | 60935Y208 |  | 40165326 | 3688276 | SH |  | SOLE | 21 | 3688276 | 0 | 0 |
| MONEYGRAM INTL INC | COM NEW | 60935Y208 |  | 26648745 | 2447084 | SH |  | SOLE | 22 | 2323812 | 0 | 123272 |
| MONEYGRAM INTL INC | COM NEW | 60935Y208 |  | 161259 | 14808 | SH |  | SOLE | 25 | 14808 | 0 | 0 |
| MONEYGRAM INTL INC | COM NEW | 60935Y208 |  | 60069 | 5516 | SH |  | SOLE | 26 | 0 | 0 | 5516 |
| MONEYGRAM INTL INC | COM NEW | 60935Y208 |  | 62759 | 5763 | SH |  | SOLE | 28 | 0 | 0 | 5763 |
| MONEYGRAM INTL INC | COM NEW | 60935Y208 |  | 348730 | 32023 | SH |  | SOLE | 30 | 32023 | 0 | 0 |
| MONEYGRAM INTL INC | COM NEW | 60935Y208 |  | 179946 | 16524 | SH |  | SOLE | 40 | 16524 | 0 | 0 |
| MONEYGRAM INTL INC | COM NEW | 60935Y208 |  | 362659 | 33302 | SH |  | SOLE | 43 | 33073 | 0 | 229 |
| MONEYLION INC | CL A | 60938K106 |  | 50075 | 80766 | SH |  | SOLE | 2 | 23630 | 0 | 57136 |
| MONEYLION INC | CL A | 60938K106 |  | 562 | 906 | SH |  | SOLE | 7 | 906 | 0 | 0 |
| MONEYLION INC | CL A | 60938K106 |  | 240132 | 387309 | SH |  | SOLE | 18 | 387309 | 0 | 0 |
| MONEYLION INC | CL A | 60938K106 |  | 171080 | 275936 | SH |  | SOLE | 19 | 275936 | 0 | 0 |
| MONEYLION INC | CL A | 60938K106 |  | 3231224 | 5211652 | SH |  | SOLE | 21 | 5211652 | 0 | 0 |
| MONEYLION INC | CL A | 60938K106 |  | 1120198 | 1806771 | SH |  | SOLE | 22 | 1707548 | 0 | 99223 |
| MONGODB INC | CL A | 60937P106 |  | 23232828 | 118029 | SH |  | SOLE | 2 | 17106 | 0 | 100923 |
| MONGODB INC | CL A | 60937P106 |  | 8434594 | 42850 | SH |  | SOLE | 4 | 25217 | 0 | 17633 |
| MONGODB INC | CL A | 60937P106 |  | 6191209 | 31453 | SH |  | SOLE | 7 | 31453 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 238176 | 1210 | SH |  | SOLE | 13 | 309 | 0 | 901 |
| MONGODB INC | CL A | 60937P106 |  | 897787 | 4561 | SH |  | SOLE | 15 | 4561 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 18306 | 93 | SH |  | SOLE | 17 | 0 | 0 | 93 |
| MONGODB INC | CL A | 60937P106 |  | 21825029 | 110877 | SH |  | SOLE | 18 | 89538 | 0 | 21339 |
| MONGODB INC | CL A | 60937P106 |  | 72032023 | 365942 | SH |  | SOLE | 19 | 365942 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 250740697 | 1273830 | SH |  | SOLE | 21 | 1273830 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 306639124 | 1557809 | SH |  | SOLE | 22 | 1429573 | 0 | 128236 |
| MONGODB INC | CL A | 60937P106 |  | 21635275 | 109913 | SH |  | SOLE | 23 | 109913 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 14301804 | 72657 | SH |  | SOLE | 25 | 72657 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 15605278 | 79279 | SH |  | SOLE | 26 | 42607 | 0 | 36672 |
| MONGODB INC | CL A | 60937P106 |  | 18946244 | 96252 | SH |  | SOLE | 28 | 977 | 0 | 95275 |
| MONGODB INC | CL A | 60937P106 |  | 47551426 | 241574 | SH |  | SOLE | 30 | 241574 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 2844338 | 14450 | SH |  | SOLE | 31 | 13192 | 0 | 1258 |
| MONGODB INC | CL A | 60937P106 |  | 85935817 | 436577 | SH |  | SOLE | 34 | 436577 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 3434858 | 17450 | SH |  | SOLE | 36 | 17450 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 501548 | 2548 | SH |  | SOLE | 40 | 2548 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 38581 | 196 | SH |  | OTR | 43 | 196 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 10735260 | 54538 | SH |  | SOLE | 43 | 49862 | 0 | 4676 |
| MONGODB INC | NOTE 0.250% 1/1 | 60937PAD8 |  | 12884603 | 10989000 | PRN |  | SOLE | 21 | 10989000 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 44848003 | 126829 | SH |  | SOLE | 2 | 50345 | 0 | 76484 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 15727512 | 44477 | SH |  | SOLE | 4 | 23930 | 0 | 20547 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 12892974 | 36461 | SH |  | SOLE | 7 | 35208 | 0 | 1253 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 1423280 | 4025 | SH |  | SOLE | 13 | 3526 | 0 | 499 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 1747894 | 4943 | SH |  | SOLE | 15 | 4943 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 34153775 | 96586 | SH |  | SOLE | 18 | 90294 | 0 | 6292 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 440405343 | 1245455 | SH |  | SOLE | 19 | 1245455 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 623785721 | 1764050 | SH |  | SOLE | 21 | 1764050 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 385801947 | 1091038 | SH |  | SOLE | 22 | 993543 | 0 | 97495 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 27537025 | 77874 | SH |  | SOLE | 23 | 77874 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 19937239 | 56382 | SH |  | SOLE | 25 | 56382 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 28463130 | 80493 | SH |  | SOLE | 26 | 29299 | 0 | 51194 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 26302219 | 74382 | SH |  | SOLE | 28 | 629 | 0 | 73753 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 1251779 | 3540 | SH |  | SOLE | 29 | 3540 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 85458697 | 241675 | SH |  | SOLE | 30 | 229450 | 0 | 12225 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 7419445 | 20982 | SH |  | SOLE | 31 | 20176 | 0 | 806 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 155039244 | 438447 | SH |  | SOLE | 34 | 438447 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 4047420 | 11446 | SH |  | SOLE | 36 | 11446 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 580274 | 1641 | SH |  | SOLE | 40 | 1641 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 30410 | 86 | SH |  | OTR | 43 | 86 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 12160001 | 34388 | SH |  | SOLE | 43 | 30454 | 0 | 3934 |
| MONRO INC | COM | 610236101 |  | 3511317 | 77684 | SH |  | SOLE | 2 | 55365 | 0 | 22319 |
| MONRO INC | COM | 610236101 |  | 6554 | 145 | SH |  | SOLE | 4 | 145 | 0 | 0 |
| MONRO INC | COM | 610236101 |  | 188574 | 4172 | SH |  | SOLE | 7 | 4172 | 0 | 0 |
| MONRO INC | COM | 610236101 |  | 5009606 | 110832 | SH |  | SOLE | 18 | 110832 | 0 | 0 |
| MONRO INC | COM | 610236101 |  | 2618436 | 57930 | SH |  | SOLE | 19 | 57930 | 0 | 0 |
| MONRO INC | COM | 610236101 |  | 179442960 | 3969977 | SH |  | SOLE | 21 | 3969977 | 0 | 0 |
| MONRO INC | COM | 610236101 |  | 39436593 | 872491 | SH |  | SOLE | 22 | 832747 | 0 | 39744 |
| MONRO INC | COM | 610236101 |  | 235492 | 5210 | SH |  | SOLE | 25 | 5210 | 0 | 0 |
| MONRO INC | COM | 610236101 |  | 564051 | 12479 | SH |  | SOLE | 26 | 10270 | 0 | 2209 |
| MONRO INC | COM | 610236101 |  | 100163 | 2216 | SH |  | SOLE | 28 | 597 | 0 | 1619 |
| MONRO INC | COM | 610236101 |  | 3241337 | 71711 | SH |  | SOLE | 30 | 71711 | 0 | 0 |
| MONRO INC | COM | 610236101 |  | 24770 | 548 | SH |  | SOLE | 34 | 548 | 0 | 0 |
| MONRO INC | COM | 610236101 |  | 103418 | 2288 | SH |  | SOLE | 36 | 2288 | 0 | 0 |
| MONRO INC | COM | 610236101 |  | 203038 | 4492 | SH |  | SOLE | 40 | 4492 | 0 | 0 |
| MONRO INC | COM | 610236101 |  | 549406 | 12155 | SH |  | SOLE | 43 | 11766 | 0 | 389 |
| MONROE CAP CORP | COM | 610335101 |  | 1360849 | 159350 | SH |  | SOLE | 30 | 159350 | 0 | 0 |
| MONROE CAP CORP | COM | 610335101 |  | 13 | 2 | SH |  | SOLE | 43 | 2 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 61474892 | 605485 | SH |  | SOLE | 2 | 74973 | 0 | 530512 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 30411382 | 299531 | SH |  | SOLE | 4 | 164312 | 0 | 135219 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 38298030 | 377209 | SH |  | SOLE | 7 | 364555 | 0 | 12654 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 979561 | 9648 | SH |  | SOLE | 13 | 1616 | 0 | 8032 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 4713023 | 46420 | SH |  | SOLE | 15 | 46420 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 147011176 | 1447958 | SH |  | SOLE | 18 | 1415888 | 0 | 32070 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 27675047 | 272580 | SH |  | SOLE | 19 | 272580 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 940079266 | 9259128 | SH |  | SOLE | 21 | 9259128 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 835085570 | 8225013 | SH |  | SOLE | 22 | 7412548 | 0 | 812465 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 65440857 | 644547 | SH |  | SOLE | 23 | 644547 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 64840104 | 638630 | SH |  | SOLE | 25 | 602357 | 0 | 36273 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 63613114 | 626545 | SH |  | SOLE | 26 | 214496 | 0 | 412049 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 48664141 | 479308 | SH |  | SOLE | 28 | 4996 | 0 | 474312 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 243753122 | 2400799 | SH |  | SOLE | 30 | 2378958 | 0 | 21841 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 8786812 | 86544 | SH |  | SOLE | 31 | 79228 | 0 | 7316 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 11358669 | 111875 | SH |  | SOLE | 32 | 111875 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 25016484 | 246395 | SH |  | SOLE | 34 | 246395 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 12861820 | 126680 | SH |  | SOLE | 36 | 126680 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 1503456 | 14808 | SH |  | SOLE | 40 | 14808 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 85184 | 839 | SH |  | OTR | 43 | 839 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 43758516 | 430991 | SH |  | SOLE | 43 | 389336 | 0 | 41655 |
| MONTAUK RENEWABLES INC | COM | 61218C103 |  | 395370 | 35845 | SH |  | SOLE | 2 | 20174 | 0 | 15671 |
| MONTAUK RENEWABLES INC | COM | 61218C103 |  | 113841 | 10321 | SH |  | SOLE | 7 | 10321 | 0 | 0 |
| MONTAUK RENEWABLES INC | COM | 61218C103 |  | 1818251 | 164846 | SH |  | SOLE | 18 | 164846 | 0 | 0 |
| MONTAUK RENEWABLES INC | COM | 61218C103 |  | 1330968 | 120668 | SH |  | SOLE | 19 | 120668 | 0 | 0 |
| MONTAUK RENEWABLES INC | COM | 61218C103 |  | 25767867 | 2336162 | SH |  | SOLE | 21 | 2336162 | 0 | 0 |
| MONTAUK RENEWABLES INC | COM | 61218C103 |  | 17212844 | 1560548 | SH |  | SOLE | 22 | 1505538 | 0 | 55010 |
| MONTAUK RENEWABLES INC | COM | 61218C103 |  | 121617 | 11026 | SH |  | SOLE | 25 | 11026 | 0 | 0 |
| MONTAUK RENEWABLES INC | COM | 61218C103 |  | 58823 | 5333 | SH |  | SOLE | 26 | 2214 | 0 | 3119 |
| MONTAUK RENEWABLES INC | COM | 61218C103 |  | 364321 | 33030 | SH |  | SOLE | 30 | 33030 | 0 | 0 |
| MONTAUK RENEWABLES INC | COM | 61218C103 |  | 83420 | 7563 | SH |  | SOLE | 36 | 7563 | 0 | 0 |
| MONTAUK RENEWABLES INC | COM | 61218C103 |  | 80210 | 7272 | SH |  | SOLE | 40 | 7272 | 0 | 0 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 |  | 184261 | 24213 | SH |  | SOLE | 2 | 10286 | 0 | 13927 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 |  | 3044 | 400 | SH |  | SOLE | 7 | 400 | 0 | 0 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 |  | 963540 | 126615 | SH |  | SOLE | 18 | 126615 | 0 | 0 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 |  | 10491740 | 1378678 | SH |  | SOLE | 19 | 1378678 | 0 | 0 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 |  | 10019090 | 1316569 | SH |  | SOLE | 21 | 1316569 | 0 | 0 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 |  | 5334663 | 701007 | SH |  | SOLE | 22 | 659964 | 0 | 41043 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 |  | 47494 | 6241 | SH |  | SOLE | 25 | 6241 | 0 | 0 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 |  | 7580 | 996 | SH |  | SOLE | 26 | 996 | 0 | 0 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 |  | 325860 | 42820 | SH |  | SOLE | 30 | 42820 | 0 | 0 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 |  | 7587 | 997 | SH |  | SOLE | 34 | 997 | 0 | 0 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 |  | 584971 | 13178 | SH |  | SOLE | 2 | 7319 | 0 | 5859 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 |  | 2885 | 65 | SH |  | SOLE | 4 | 65 | 0 | 0 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 |  | 1321934 | 29780 | SH |  | SOLE | 7 | 29780 | 0 | 0 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 |  | 3229284 | 72748 | SH |  | SOLE | 18 | 72748 | 0 | 0 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 |  | 2257232 | 50850 | SH |  | SOLE | 19 | 50850 | 0 | 0 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 |  | 43314830 | 975779 | SH |  | SOLE | 21 | 975779 | 0 | 0 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 |  | 28629419 | 644952 | SH |  | SOLE | 22 | 627440 | 0 | 17512 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 |  | 207612 | 4677 | SH |  | SOLE | 25 | 4677 | 0 | 0 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 |  | 623058 | 14036 | SH |  | SOLE | 26 | 12269 | 0 | 1767 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 |  | 823656 | 18555 | SH |  | SOLE | 28 | 15854 | 0 | 2701 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 |  | 13585204 | 306042 | SH |  | SOLE | 30 | 306042 | 0 | 0 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 |  | 92686 | 2088 | SH |  | SOLE | 36 | 2088 | 0 | 0 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 |  | 177116 | 3990 | SH |  | SOLE | 40 | 3990 | 0 | 0 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 |  | 313882 | 7071 | SH |  | SOLE | 43 | 6946 | 0 | 125 |
| MOODYS CORP | COM | 615369105 |  | 104250967 | 374169 | SH |  | SOLE | 2 | 149263 | 0 | 224906 |
| MOODYS CORP | COM | 615369105 |  | 41756779 | 149870 | SH |  | SOLE | 4 | 95629 | 0 | 54241 |
| MOODYS CORP | COM | 615369105 |  | 46798687 | 167966 | SH |  | SOLE | 7 | 162962 | 0 | 5004 |
| MOODYS CORP | COM | 615369105 |  | 1890994 | 6787 | SH |  | SOLE | 13 | 5165 | 0 | 1622 |
| MOODYS CORP | COM | 615369105 |  | 5180103 | 18592 | SH |  | SOLE | 15 | 18592 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 92520508 | 332067 | SH |  | SOLE | 18 | 317462 | 0 | 14605 |
| MOODYS CORP | COM | 615369105 |  | 12575235 | 45134 | SH |  | SOLE | 19 | 45134 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 18181627 | 65256 | SH |  | SOLE | 20 | 65256 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 1271598276 | 4563916 | SH |  | SOLE | 21 | 4563916 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 962767788 | 3455487 | SH |  | SOLE | 22 | 3111717 | 0 | 343770 |
| MOODYS CORP | COM | 615369105 |  | 77084402 | 276665 | SH |  | SOLE | 23 | 276665 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 204633852 | 734455 | SH |  | SOLE | 25 | 734455 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 129979016 | 466510 | SH |  | SOLE | 26 | 289474 | 0 | 177036 |
| MOODYS CORP | COM | 615369105 |  | 112469421 | 403666 | SH |  | SOLE | 28 | 5312 | 0 | 398354 |
| MOODYS CORP | COM | 615369105 |  | 1274687 | 4575 | SH |  | SOLE | 29 | 4575 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 433160205 | 1554663 | SH |  | SOLE | 30 | 1511969 | 0 | 42694 |
| MOODYS CORP | COM | 615369105 |  | 13640399 | 48957 | SH |  | SOLE | 31 | 46029 | 0 | 2928 |
| MOODYS CORP | COM | 615369105 |  | 2336229 | 8385 | SH |  | SOLE | 34 | 8385 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 15093124 | 54171 | SH |  | SOLE | 36 | 54171 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 1723543 | 6186 | SH |  | SOLE | 40 | 6186 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 90273 | 324 | SH |  | OTR | 43 | 324 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 59156096 | 212318 | SH |  | SOLE | 43 | 197792 | 0 | 14526 |
| MOOG INC | CL A | 615394202 |  | 10697417 | 121894 | SH |  | SOLE | 2 | 76018 | 0 | 45876 |
| MOOG INC | CL A | 615394202 |  | 11409 | 130 | SH |  | SOLE | 4 | 130 | 0 | 0 |
| MOOG INC | CL A | 615394202 |  | 330416 | 3765 | SH |  | SOLE | 7 | 3765 | 0 | 0 |
| MOOG INC | CL A | 615394202 |  | 8998735 | 102538 | SH |  | SOLE | 18 | 98974 | 0 | 3564 |
| MOOG INC | CL A | 615394202 |  | 23687740 | 269915 | SH |  | SOLE | 19 | 269915 | 0 | 0 |
| MOOG INC | CL A | 615394202 |  | 348691981 | 3973245 | SH |  | SOLE | 21 | 3973245 | 0 | 0 |
| MOOG INC | CL A | 615394202 |  | 89761718 | 1022809 | SH |  | SOLE | 22 | 989971 | 0 | 32838 |
| MOOG INC | CL A | 615394202 |  | 671627 | 7653 | SH |  | SOLE | 23 | 7653 | 0 | 0 |
| MOOG INC | CL A | 615394202 |  | 404574 | 4610 | SH |  | SOLE | 25 | 4610 | 0 | 0 |
| MOOG INC | CL A | 615394202 |  | 786593 | 8963 | SH |  | SOLE | 26 | 8963 | 0 | 0 |
| MOOG INC | CL A | 615394202 |  | 365345 | 4163 | SH |  | SOLE | 28 | 521 | 0 | 3642 |
| MOOG INC | CL A | 615394202 |  | 3893385 | 44364 | SH |  | SOLE | 30 | 44364 | 0 | 0 |
| MOOG INC | CL A | 615394202 |  | 285571 | 3254 | SH |  | SOLE | 36 | 3254 | 0 | 0 |
| MOOG INC | CL A | 615394202 |  | 293645 | 3346 | SH |  | SOLE | 40 | 3346 | 0 | 0 |
| MOOG INC | CL A | 615394202 |  | 750875 | 8556 | SH |  | SOLE | 43 | 8470 | 0 | 86 |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 |  | 387471 | 36902 | SH |  | SOLE | 2 | 36902 | 0 | 0 |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 |  | 170153 | 16205 | SH |  | SOLE | 18 | 16205 | 0 | 0 |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 |  | 4771274 | 454407 | SH |  | SOLE | 19 | 454407 | 0 | 0 |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 |  | 4673 | 445 | SH |  | SOLE | 21 | 445 | 0 | 0 |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 |  | 2454890 | 233799 | SH |  | SOLE | 34 | 233799 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 203831794 | 2397457 | SH |  | SOLE | 2 | 270642 | 0 | 2126815 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 90290645 | 1061993 | SH |  | SOLE | 4 | 685875 | 0 | 376118 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 107232240 | 1261259 | SH |  | SOLE | 7 | 1221995 | 0 | 39264 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 2292564 | 26965 | SH |  | SOLE | 13 | 12071 | 0 | 14894 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 18645481 | 219307 | SH |  | SOLE | 15 | 219307 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 680 | 8 | SH |  | SOLE | 17 | 0 | 0 | 8 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 241293647 | 2838081 | SH |  | SOLE | 18 | 2730194 | 0 | 107887 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 109255716 | 1285059 | SH |  | SOLE | 19 | 1285059 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 2738997263 | 32215917 | SH |  | SOLE | 21 | 32215917 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 2346539332 | 27599851 | SH |  | SOLE | 22 | 24906023 | 0 | 2693828 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 211327752 | 2485624 | SH |  | SOLE | 23 | 2485624 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 181928262 | 2139829 | SH |  | SOLE | 25 | 2139829 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 212278871 | 2496811 | SH |  | SOLE | 26 | 1066714 | 0 | 1430097 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 202955663 | 2387152 | SH |  | SOLE | 28 | 97664 | 0 | 2289488 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 152271 | 1791 | SH |  | SOLE | 29 | 1791 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 628028457 | 7386832 | SH |  | SOLE | 30 | 7359357 | 0 | 27475 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 24691848 | 290424 | SH |  | SOLE | 31 | 267280 | 0 | 23144 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 92969030 | 1093496 | SH |  | SOLE | 34 | 1093496 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 37192934 | 437461 | SH |  | SOLE | 36 | 437461 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 4116328 | 48416 | SH |  | SOLE | 40 | 48416 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 277420 | 3263 | SH |  | OTR | 43 | 3263 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 138662234 | 1630937 | SH |  | SOLE | 43 | 1480406 | 0 | 150531 |
| MORNINGSTAR INC | COM | 617700109 |  | 4930238 | 22763 | SH |  | SOLE | 2 | 8988 | 0 | 13775 |
| MORNINGSTAR INC | COM | 617700109 |  | 26207 | 121 | SH |  | SOLE | 4 | 121 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 441194 | 2037 | SH |  | SOLE | 7 | 2037 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 2532370 | 11692 | SH |  | SOLE | 18 | 11692 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 1858992 | 8583 | SH |  | SOLE | 19 | 8583 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 82371126 | 380309 | SH |  | SOLE | 21 | 380309 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 126753883 | 585225 | SH |  | SOLE | 22 | 551529 | 0 | 33696 |
| MORNINGSTAR INC | COM | 617700109 |  | 821742 | 3794 | SH |  | SOLE | 25 | 3794 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 2417144 | 11160 | SH |  | SOLE | 26 | 9198 | 0 | 1962 |
| MORNINGSTAR INC | COM | 617700109 |  | 253627 | 1171 | SH |  | SOLE | 28 | 385 | 0 | 786 |
| MORNINGSTAR INC | COM | 617700109 |  | 3438583 | 15876 | SH |  | SOLE | 30 | 15876 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 75373 | 348 | SH |  | SOLE | 31 | 348 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 18194 | 84 | SH |  | SOLE | 36 | 84 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 808097 | 3731 | SH |  | SOLE | 40 | 3731 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 23825 | 110 | SH |  | OTR | 43 | 110 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 10659855 | 49217 | SH |  | SOLE | 43 | 47331 | 0 | 1886 |
| MORPHIC HLDG INC | COM | 61775R105 |  | 408419 | 15268 | SH |  | SOLE | 2 | 6305 | 0 | 8963 |
| MORPHIC HLDG INC | COM | 61775R105 |  | 3023 | 113 | SH |  | SOLE | 4 | 113 | 0 | 0 |
| MORPHIC HLDG INC | COM | 61775R105 |  | 7651 | 286 | SH |  | SOLE | 7 | 286 | 0 | 0 |
| MORPHIC HLDG INC | COM | 61775R105 |  | 1756111 | 65649 | SH |  | SOLE | 18 | 65649 | 0 | 0 |
| MORPHIC HLDG INC | COM | 61775R105 |  | 1862255 | 69617 | SH |  | SOLE | 19 | 69617 | 0 | 0 |
| MORPHIC HLDG INC | COM | 61775R105 |  | 29723503 | 1111159 | SH |  | SOLE | 21 | 1111159 | 0 | 0 |
| MORPHIC HLDG INC | COM | 61775R105 |  | 18944671 | 708212 | SH |  | SOLE | 22 | 687423 | 0 | 20789 |
| MORPHIC HLDG INC | COM | 61775R105 |  | 7223 | 270 | SH |  | SOLE | 23 | 270 | 0 | 0 |
| MORPHIC HLDG INC | COM | 61775R105 |  | 72546 | 2712 | SH |  | SOLE | 25 | 2712 | 0 | 0 |
| MORPHIC HLDG INC | COM | 61775R105 |  | 352191 | 13166 | SH |  | SOLE | 26 | 11579 | 0 | 1587 |
| MORPHIC HLDG INC | COM | 61775R105 |  | 2498691 | 93409 | SH |  | SOLE | 30 | 93409 | 0 | 0 |
| MORPHIC HLDG INC | COM | 61775R105 |  | 55774 | 2085 | SH |  | SOLE | 36 | 2085 | 0 | 0 |
| MORPHIC HLDG INC | COM | 61775R105 |  | 116042 | 4338 | SH |  | SOLE | 40 | 4338 | 0 | 0 |
| MORPHIC HLDG INC | COM | 61775R105 |  | 124147 | 4641 | SH |  | SOLE | 43 | 4641 | 0 | 0 |
| MORPHOSYS AG | SPONSORED ADS | 617760202 |  | 84889 | 23712 | SH |  | SOLE | 43 | 16276 | 0 | 7436 |
| MOSAIC CO NEW | COM | 61945C103 |  | 37306741 | 850393 | SH |  | SOLE | 2 | 127931 | 0 | 722462 |
| MOSAIC CO NEW | COM | 61945C103 |  | 16495778 | 376015 | SH |  | SOLE | 4 | 231176 | 0 | 144839 |
| MOSAIC CO NEW | COM | 61945C103 |  | 41290093 | 941192 | SH |  | SOLE | 7 | 931404 | 0 | 9788 |
| MOSAIC CO NEW | COM | 61945C103 |  | 260851 | 5946 | SH |  | SOLE | 13 | 1120 | 0 | 4826 |
| MOSAIC CO NEW | COM | 61945C103 |  | 2520419 | 57452 | SH |  | SOLE | 15 | 57452 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 25640172 | 584458 | SH |  | SOLE | 18 | 556110 | 0 | 28348 |
| MOSAIC CO NEW | COM | 61945C103 |  | 11126704 | 253629 | SH |  | SOLE | 19 | 253629 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 460152913 | 10489011 | SH |  | SOLE | 21 | 10489011 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 332911048 | 7588581 | SH |  | SOLE | 22 | 6830450 | 0 | 758131 |
| MOSAIC CO NEW | COM | 61945C103 |  | 26288001 | 599225 | SH |  | SOLE | 23 | 599225 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 35669293 | 813068 | SH |  | SOLE | 25 | 813068 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 32383518 | 738170 | SH |  | SOLE | 26 | 240467 | 0 | 497703 |
| MOSAIC CO NEW | COM | 61945C103 |  | 21024259 | 479240 | SH |  | SOLE | 28 | 12224 | 0 | 467016 |
| MOSAIC CO NEW | COM | 61945C103 |  | 133414154 | 3041125 | SH |  | SOLE | 30 | 2926855 | 0 | 114270 |
| MOSAIC CO NEW | COM | 61945C103 |  | 3524691 | 80344 | SH |  | SOLE | 31 | 73733 | 0 | 6611 |
| MOSAIC CO NEW | COM | 61945C103 |  | 10585173 | 241285 | SH |  | SOLE | 34 | 241285 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 4551907 | 103759 | SH |  | SOLE | 36 | 103759 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 579128 | 13201 | SH |  | SOLE | 40 | 13201 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 72780 | 1659 | SH |  | OTR | 43 | 1659 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 18466163 | 420929 | SH |  | SOLE | 43 | 393667 | 0 | 27262 |
| MOTORCAR PTS AMER INC | COM | 620071100 |  | 138809 | 11704 | SH |  | SOLE | 2 | 670 | 0 | 11034 |
| MOTORCAR PTS AMER INC | COM | 620071100 |  | 2953 | 249 | SH |  | SOLE | 7 | 249 | 0 | 0 |
| MOTORCAR PTS AMER INC | COM | 620071100 |  | 842629 | 71048 | SH |  | SOLE | 18 | 71048 | 0 | 0 |
| MOTORCAR PTS AMER INC | COM | 620071100 |  | 414139 | 34919 | SH |  | SOLE | 19 | 34919 | 0 | 0 |
| MOTORCAR PTS AMER INC | COM | 620071100 |  | 29043954 | 2448900 | SH |  | SOLE | 21 | 2448900 | 0 | 0 |
| MOTORCAR PTS AMER INC | COM | 620071100 |  | 5880627 | 495837 | SH |  | SOLE | 22 | 480569 | 0 | 15268 |
| MOTORCAR PTS AMER INC | COM | 620071100 |  | 241932 | 20399 | SH |  | SOLE | 30 | 20399 | 0 | 0 |
| MOTORCAR PTS AMER INC | COM | 620071100 |  | 5396 | 455 | SH |  | SOLE | 43 | 342 | 0 | 113 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 74144713 | 287706 | SH |  | SOLE | 2 | 38421 | 0 | 249285 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 39775992 | 154344 | SH |  | SOLE | 4 | 95636 | 0 | 58708 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 47608057 | 184735 | SH |  | SOLE | 7 | 179505 | 0 | 5230 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 579848 | 2250 | SH |  | SOLE | 13 | 632 | 0 | 1618 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 4990812 | 19366 | SH |  | SOLE | 15 | 19366 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 69066 | 268 | SH |  | SOLE | 17 | 0 | 0 | 268 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 82066976 | 318447 | SH |  | SOLE | 18 | 305066 | 0 | 13381 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 216573299 | 840376 | SH |  | SOLE | 19 | 840376 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 1661326226 | 6446495 | SH |  | SOLE | 21 | 6446495 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 1048437212 | 4068283 | SH |  | SOLE | 22 | 3719759 | 0 | 348524 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 70370293 | 273060 | SH |  | SOLE | 23 | 273060 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 103068022 | 399938 | SH |  | SOLE | 25 | 399938 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 83719413 | 324859 | SH |  | SOLE | 26 | 134341 | 0 | 190518 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 96139746 | 373054 | SH |  | SOLE | 28 | 4283 | 0 | 368771 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 322843368 | 1252739 | SH |  | SOLE | 30 | 1230083 | 0 | 22656 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 9513880 | 36917 | SH |  | SOLE | 31 | 33881 | 0 | 3036 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 56058110 | 217524 | SH |  | SOLE | 34 | 217524 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 19395770 | 75262 | SH |  | SOLE | 36 | 75262 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 1601410 | 6214 | SH |  | SOLE | 40 | 6214 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 67262 | 261 | SH |  | OTR | 43 | 261 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 65844559 | 255499 | SH |  | SOLE | 43 | 234995 | 0 | 20504 |
| MOTUS GI HLDGS INC | COM NEW | 62014P405 |  | 445 | 530 | SH |  | SOLE | 21 | 530 | 0 | 0 |
| MOTUS GI HLDGS INC | COM NEW | 62014P405 |  | 1753 | 2087 | SH |  | SOLE | 22 | 2087 | 0 | 0 |
| MOVADO GROUP INC | COM | 624580106 |  | 768098 | 23817 | SH |  | SOLE | 2 | 11511 | 0 | 12306 |
| MOVADO GROUP INC | COM | 624580106 |  | 122034 | 3784 | SH |  | SOLE | 7 | 3784 | 0 | 0 |
| MOVADO GROUP INC | COM | 624580106 |  | 1895300 | 58769 | SH |  | SOLE | 18 | 58769 | 0 | 0 |
| MOVADO GROUP INC | COM | 624580106 |  | 933412 | 28943 | SH |  | SOLE | 19 | 28943 | 0 | 0 |
| MOVADO GROUP INC | COM | 624580106 |  | 66121724 | 2050286 | SH |  | SOLE | 21 | 2050286 | 0 | 0 |
| MOVADO GROUP INC | COM | 624580106 |  | 13416065 | 416002 | SH |  | SOLE | 22 | 398190 | 0 | 17812 |
| MOVADO GROUP INC | COM | 624580106 |  | 78529 | 2435 | SH |  | SOLE | 25 | 2435 | 0 | 0 |
| MOVADO GROUP INC | COM | 624580106 |  | 76368 | 2368 | SH |  | SOLE | 26 | 880 | 0 | 1488 |
| MOVADO GROUP INC | COM | 624580106 |  | 1370045 | 42482 | SH |  | SOLE | 30 | 42482 | 0 | 0 |
| MOVADO GROUP INC | COM | 624580106 |  | 31476 | 976 | SH |  | SOLE | 34 | 976 | 0 | 0 |
| MOVADO GROUP INC | COM | 624580106 |  | 60372 | 1872 | SH |  | SOLE | 40 | 1872 | 0 | 0 |
| MOVADO GROUP INC | COM | 624580106 |  | 441417 | 13687 | SH |  | SOLE | 43 | 13437 | 0 | 250 |
| MOVANO INC | COM | 62459M107 |  | 5214 | 4011 | SH |  | SOLE | 18 | 4011 | 0 | 0 |
| MOVANO INC | COM | 62459M107 |  | 66604 | 51234 | SH |  | SOLE | 21 | 51234 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 12687077 | 522532 | SH |  | SOLE | 2 | 88337 | 0 | 434195 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 5851 | 241 | SH |  | SOLE | 4 | 241 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 4430420 | 182472 | SH |  | SOLE | 7 | 182472 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 4834172 | 199101 | SH |  | SOLE | 18 | 199101 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 710821 | 29276 | SH |  | SOLE | 19 | 29276 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 121802854 | 5016592 | SH |  | SOLE | 21 | 5016592 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 63789533 | 2627246 | SH |  | SOLE | 22 | 2510912 | 0 | 116334 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 273733 | 11274 | SH |  | SOLE | 25 | 11274 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 851135 | 35055 | SH |  | SOLE | 26 | 28481 | 0 | 6574 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 278637 | 11476 | SH |  | SOLE | 28 | 1709 | 0 | 9767 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 997277 | 41074 | SH |  | SOLE | 30 | 41074 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 32390 | 1334 | SH |  | SOLE | 31 | 1334 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 299324 | 12328 | SH |  | SOLE | 40 | 12328 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 1128729 | 46488 | SH |  | SOLE | 43 | 43505 | 0 | 2983 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 2282676 | 69509 | SH |  | SOLE | 19 | 69509 | 0 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 33 | 1 | SH |  | SOLE | 43 | 1 | 0 | 0 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 3235602 | 80628 | SH |  | SOLE | 2 | 31858 | 0 | 48770 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 184437 | 4596 | SH |  | SOLE | 4 | 2027 | 0 | 2569 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 247080 | 6157 | SH |  | SOLE | 7 | 6157 | 0 | 0 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 11027042 | 274783 | SH |  | SOLE | 18 | 274783 | 0 | 0 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 18771289 | 467762 | SH |  | SOLE | 19 | 467762 | 0 | 0 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 299982946 | 7475279 | SH |  | SOLE | 21 | 7475279 | 0 | 0 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 78449615 | 1954887 | SH |  | SOLE | 22 | 1869528 | 0 | 85359 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 447730 | 11157 | SH |  | SOLE | 25 | 11157 | 0 | 0 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 1507483 | 37565 | SH |  | SOLE | 26 | 31145 | 0 | 6420 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 207793 | 5178 | SH |  | SOLE | 28 | 1535 | 0 | 3643 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 5627229 | 140225 | SH |  | SOLE | 30 | 140225 | 0 | 0 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 4309079 | 107378 | SH |  | SOLE | 34 | 107378 | 0 | 0 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 132349 | 3298 | SH |  | SOLE | 36 | 3298 | 0 | 0 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 408042 | 10168 | SH |  | SOLE | 40 | 10168 | 0 | 0 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 4640554 | 115638 | SH |  | SOLE | 43 | 111835 | 0 | 3803 |
| MRC GLOBAL INC | COM | 55345K103 |  | 4040042 | 348881 | SH |  | SOLE | 2 | 297724 | 0 | 51157 |
| MRC GLOBAL INC | COM | 55345K103 |  | 5744 | 496 | SH |  | SOLE | 4 | 496 | 0 | 0 |
| MRC GLOBAL INC | COM | 55345K103 |  | 118614 | 10243 | SH |  | SOLE | 7 | 10243 | 0 | 0 |
| MRC GLOBAL INC | COM | 55345K103 |  | 2438597 | 210587 | SH |  | SOLE | 18 | 210587 | 0 | 0 |
| MRC GLOBAL INC | COM | 55345K103 |  | 4221952 | 364590 | SH |  | SOLE | 19 | 364590 | 0 | 0 |
| MRC GLOBAL INC | COM | 55345K103 |  | 34287789 | 2960949 | SH |  | SOLE | 21 | 2960949 | 0 | 0 |
| MRC GLOBAL INC | COM | 55345K103 |  | 27974072 | 2415723 | SH |  | SOLE | 22 | 2350100 | 0 | 65623 |
| MRC GLOBAL INC | COM | 55345K103 |  | 82809 | 7151 | SH |  | SOLE | 23 | 7151 | 0 | 0 |
| MRC GLOBAL INC | COM | 55345K103 |  | 200658 | 17328 | SH |  | SOLE | 25 | 17328 | 0 | 0 |
| MRC GLOBAL INC | COM | 55345K103 |  | 778859 | 67259 | SH |  | SOLE | 26 | 13103 | 0 | 54156 |
| MRC GLOBAL INC | COM | 55345K103 |  | 894879 | 77278 | SH |  | SOLE | 30 | 77278 | 0 | 0 |
| MRC GLOBAL INC | COM | 55345K103 |  | 360346 | 31118 | SH |  | SOLE | 34 | 31118 | 0 | 0 |
| MRC GLOBAL INC | COM | 55345K103 |  | 48358 | 4176 | SH |  | SOLE | 36 | 4176 | 0 | 0 |
| MRC GLOBAL INC | COM | 55345K103 |  | 152300 | 13152 | SH |  | SOLE | 40 | 13152 | 0 | 0 |
| MRC GLOBAL INC | COM | 55345K103 |  | 1006036 | 86877 | SH |  | SOLE | 43 | 84938 | 0 | 1939 |
| MSA SAFETY INC | COM | 553498106 |  | 7079729 | 49100 | SH |  | SOLE | 2 | 29790 | 0 | 19310 |
| MSA SAFETY INC | COM | 553498106 |  | 18024 | 125 | SH |  | SOLE | 4 | 125 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 2134733 | 14805 | SH |  | SOLE | 7 | 14805 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 11190586 | 77610 | SH |  | SOLE | 18 | 77610 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 1671595 | 11593 | SH |  | SOLE | 19 | 11593 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 277401229 | 1923859 | SH |  | SOLE | 21 | 1923859 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 152282231 | 1056122 | SH |  | SOLE | 22 | 1006425 | 0 | 49697 |
| MSA SAFETY INC | COM | 553498106 |  | 853028 | 5916 | SH |  | SOLE | 25 | 5916 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 2119737 | 14701 | SH |  | SOLE | 26 | 11815 | 0 | 2886 |
| MSA SAFETY INC | COM | 553498106 |  | 2998864 | 20798 | SH |  | SOLE | 28 | 20798 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 2300840 | 15957 | SH |  | SOLE | 30 | 15957 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 77574 | 538 | SH |  | SOLE | 31 | 538 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 170288 | 1181 | SH |  | SOLE | 36 | 1181 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 764495 | 5302 | SH |  | SOLE | 40 | 5302 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 2236878 | 15513 | SH |  | SOLE | 43 | 14507 | 0 | 1006 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 30989055 | 379303 | SH |  | SOLE | 2 | 44936 | 0 | 334367 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 11765 | 144 | SH |  | SOLE | 4 | 144 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 590936 | 7233 | SH |  | SOLE | 7 | 7233 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 9878347 | 120910 | SH |  | SOLE | 18 | 120910 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 5222101 | 63918 | SH |  | SOLE | 19 | 63918 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 313907086 | 3842192 | SH |  | SOLE | 21 | 3842192 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 112151469 | 1372723 | SH |  | SOLE | 22 | 1306266 | 0 | 66457 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 82517 | 1010 | SH |  | SOLE | 23 | 1010 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 573207 | 7016 | SH |  | SOLE | 25 | 7016 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 2021585 | 24744 | SH |  | SOLE | 26 | 20840 | 0 | 3904 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 68383 | 837 | SH |  | SOLE | 28 | 837 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 1632938 | 19987 | SH |  | SOLE | 30 | 19987 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 53187 | 651 | SH |  | SOLE | 31 | 651 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 1819051 | 22265 | SH |  | SOLE | 32 | 22265 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 98203 | 1202 | SH |  | SOLE | 36 | 1202 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 597064 | 7308 | SH |  | SOLE | 40 | 7308 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 13061610 | 159873 | SH |  | SOLE | 43 | 150693 | 0 | 9180 |
| MSCI INC | COM | 55354G100 |  | 70829575 | 152266 | SH |  | SOLE | 2 | 19045 | 0 | 133221 |
| MSCI INC | COM | 55354G100 |  | 23574350 | 50679 | SH |  | SOLE | 4 | 28509 | 0 | 22170 |
| MSCI INC | COM | 55354G100 |  | 29370369 | 63139 | SH |  | SOLE | 7 | 60744 | 0 | 2395 |
| MSCI INC | COM | 55354G100 |  | 1068961 | 2298 | SH |  | SOLE | 13 | 302 | 0 | 1996 |
| MSCI INC | COM | 55354G100 |  | 4261888 | 9162 | SH |  | SOLE | 15 | 9162 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 465 | 1 | SH |  | SOLE | 17 | 0 | 0 | 1 |
| MSCI INC | COM | 55354G100 |  | 158077395 | 339827 | SH |  | SOLE | 18 | 289614 | 0 | 50213 |
| MSCI INC | COM | 55354G100 |  | 459791704 | 988438 | SH |  | SOLE | 19 | 988438 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 1012416455 | 2176444 | SH |  | SOLE | 21 | 2176444 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 856200740 | 1840619 | SH |  | SOLE | 22 | 1672828 | 0 | 167791 |
| MSCI INC | COM | 55354G100 |  | 64093914 | 137786 | SH |  | SOLE | 23 | 137786 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 53384305 | 114763 | SH |  | SOLE | 25 | 114763 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 60870286 | 130856 | SH |  | SOLE | 26 | 41702 | 0 | 89154 |
| MSCI INC | COM | 55354G100 |  | 47572471 | 102269 | SH |  | SOLE | 28 | 4855 | 0 | 97414 |
| MSCI INC | COM | 55354G100 |  | 51634 | 111 | SH |  | SOLE | 29 | 111 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 157447951 | 338474 | SH |  | SOLE | 30 | 338474 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 8388876 | 18034 | SH |  | SOLE | 31 | 16569 | 0 | 1465 |
| MSCI INC | COM | 55354G100 |  | 1762064 | 3788 | SH |  | SOLE | 34 | 3788 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 10479350 | 22528 | SH |  | SOLE | 36 | 22528 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 1377834 | 2962 | SH |  | SOLE | 40 | 2962 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 57216 | 123 | SH |  | OTR | 43 | 123 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 38025662 | 81746 | SH |  | SOLE | 43 | 71679 | 0 | 10066 |
| MSP RECOVERY INC | COM CL A | 553745100 |  | 157370 | 98356 | SH |  | SOLE | 22 | 98356 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 3946097 | 66883 | SH |  | SOLE | 2 | 31445 | 0 | 35438 |
| MUELLER INDS INC | COM | 624756102 |  | 8378 | 142 | SH |  | SOLE | 4 | 142 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 58941 | 999 | SH |  | SOLE | 7 | 999 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 11191710 | 189690 | SH |  | SOLE | 18 | 189690 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 6008265 | 101835 | SH |  | SOLE | 19 | 101835 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 413141718 | 7002402 | SH |  | SOLE | 21 | 7002402 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 86596070 | 1467730 | SH |  | SOLE | 22 | 1410723 | 0 | 57007 |
| MUELLER INDS INC | COM | 624756102 |  | 450288 | 7632 | SH |  | SOLE | 25 | 7632 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 2397052 | 40628 | SH |  | SOLE | 26 | 21172 | 0 | 19456 |
| MUELLER INDS INC | COM | 624756102 |  | 60062 | 1018 | SH |  | SOLE | 28 | 1018 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 5253714 | 89046 | SH |  | SOLE | 30 | 89046 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 71980 | 1220 | SH |  | SOLE | 36 | 1220 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 425154 | 7206 | SH |  | SOLE | 40 | 7206 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 2059107 | 34900 | SH |  | SOLE | 43 | 33797 | 0 | 1103 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 908725 | 84454 | SH |  | SOLE | 2 | 46861 | 0 | 37593 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 3744 | 348 | SH |  | SOLE | 4 | 348 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 2604921 | 242093 | SH |  | SOLE | 7 | 242093 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 4152435 | 385914 | SH |  | SOLE | 18 | 385914 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 3110942 | 289121 | SH |  | SOLE | 19 | 289121 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 56767608 | 5275800 | SH |  | SOLE | 21 | 5275800 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 43771648 | 4067997 | SH |  | SOLE | 22 | 3943812 | 0 | 124185 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 287023 | 26675 | SH |  | SOLE | 25 | 26675 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 872227 | 81062 | SH |  | SOLE | 26 | 66084 | 0 | 14978 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 953325 | 88599 | SH |  | SOLE | 28 | 88599 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 22820002 | 2120818 | SH |  | SOLE | 30 | 2120818 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 675825 | 62809 | SH |  | SOLE | 34 | 62809 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 28062 | 2608 | SH |  | SOLE | 36 | 2608 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 201094 | 18689 | SH |  | SOLE | 40 | 18689 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 275488 | 25603 | SH |  | SOLE | 43 | 25308 | 0 | 295 |
| MULLEN AUTOMOTIVE INC | COM | 62526P109 |  | 16681 | 58324 | SH |  | SOLE | 2 | 13089 | 0 | 45235 |
| MULLEN AUTOMOTIVE INC | COM | 62526P109 |  | 176907 | 618555 | SH |  | SOLE | 18 | 618555 | 0 | 0 |
| MULLEN AUTOMOTIVE INC | COM | 62526P109 |  | 154857 | 541459 | SH |  | SOLE | 19 | 541459 | 0 | 0 |
| MULLEN AUTOMOTIVE INC | COM | 62526P109 |  | 3165803 | 11069240 | SH |  | SOLE | 21 | 11069240 | 0 | 0 |
| MULLEN AUTOMOTIVE INC | COM | 62526P109 |  | 4042683 | 14135256 | SH |  | SOLE | 22 | 14032932 | 0 | 102324 |
| MULTIPLAN CORPORATION | COM | 62548M100 |  | 469824 | 408543 | SH |  | SOLE | 2 | 117834 | 0 | 290709 |
| MULTIPLAN CORPORATION | COM | 62548M100 |  | 5307 | 4615 | SH |  | SOLE | 7 | 4615 | 0 | 0 |
| MULTIPLAN CORPORATION | COM | 62548M100 |  | 1186448 | 1031694 | SH |  | SOLE | 18 | 1031694 | 0 | 0 |
| MULTIPLAN CORPORATION | COM | 62548M100 |  | 1076562 | 936141 | SH |  | SOLE | 19 | 936141 | 0 | 0 |
| MULTIPLAN CORPORATION | COM | 62548M100 |  | 16044434 | 13951682 | SH |  | SOLE | 21 | 13951682 | 0 | 0 |
| MULTIPLAN CORPORATION | COM | 62548M100 |  | 8961718 | 7792798 | SH |  | SOLE | 22 | 7397655 | 0 | 395143 |
| MULTIPLAN CORPORATION | COM | 62548M100 |  | 14836 | 12901 | SH |  | SOLE | 23 | 12901 | 0 | 0 |
| MULTIPLAN CORPORATION | COM | 62548M100 |  | 37098 | 32259 | SH |  | SOLE | 25 | 32259 | 0 | 0 |
| MULTIPLAN CORPORATION | COM | 62548M100 |  | 275924 | 239934 | SH |  | SOLE | 26 | 137526 | 0 | 102408 |
| MULTIPLAN CORPORATION | COM | 62548M100 |  | 34921 | 30366 | SH |  | SOLE | 28 | 14373 | 0 | 15993 |
| MULTIPLAN CORPORATION | COM | 62548M100 |  | 174253 | 151524 | SH |  | SOLE | 30 | 151524 | 0 | 0 |
| MULTIPLAN CORPORATION | COM | 62548M100 |  | 16783 | 14594 | SH |  | SOLE | 36 | 14594 | 0 | 0 |
| MULTIPLAN CORPORATION | COM | 62548M100 |  | 18311 | 15923 | SH |  | SOLE | 40 | 15923 | 0 | 0 |
| MULTIPLAN CORPORATION | COM | 62548M100 |  | 292865 | 254665 | SH |  | SOLE | 43 | 239206 | 0 | 15459 |
| MURPHY OIL CORP | COM | 626717102 |  | 9947310 | 231279 | SH |  | SOLE | 2 | 140172 | 0 | 91107 |
| MURPHY OIL CORP | COM | 626717102 |  | 216770 | 5040 | SH |  | SOLE | 4 | 5040 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 525367 | 12215 | SH |  | SOLE | 7 | 12215 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 124041 | 2884 | SH |  | SOLE | 13 | 2884 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 28082562 | 652931 | SH |  | SOLE | 18 | 642988 | 0 | 9943 |
| MURPHY OIL CORP | COM | 626717102 |  | 27764632 | 645539 | SH |  | SOLE | 19 | 645539 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 487801442 | 11341582 | SH |  | SOLE | 21 | 11341582 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 206713071 | 4806163 | SH |  | SOLE | 22 | 4650389 | 0 | 155774 |
| MURPHY OIL CORP | COM | 626717102 |  | 608893 | 14157 | SH |  | SOLE | 23 | 14157 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 5899553 | 137167 | SH |  | SOLE | 26 | 49929 | 0 | 87238 |
| MURPHY OIL CORP | COM | 626717102 |  | 6322 | 147 | SH |  | SOLE | 28 | 0 | 0 | 147 |
| MURPHY OIL CORP | COM | 626717102 |  | 5858693 | 136217 | SH |  | SOLE | 30 | 136217 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 139998 | 3255 | SH |  | SOLE | 36 | 3255 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 6150 | 143 | SH |  | OTR | 43 | 143 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 12613549 | 293270 | SH |  | SOLE | 43 | 272631 | 0 | 20639 |
| MURPHY USA INC | COM | 626755102 |  | 13827167 | 49464 | SH |  | SOLE | 2 | 28845 | 0 | 20619 |
| MURPHY USA INC | COM | 626755102 |  | 17052 | 61 | SH |  | SOLE | 4 | 61 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 636233 | 2276 | SH |  | SOLE | 7 | 2276 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 25504950 | 91239 | SH |  | SOLE | 18 | 87351 | 0 | 3888 |
| MURPHY USA INC | COM | 626755102 |  | 44540506 | 159335 | SH |  | SOLE | 19 | 159335 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 432793891 | 1548236 | SH |  | SOLE | 21 | 1548236 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 206288779 | 737958 | SH |  | SOLE | 22 | 721439 | 0 | 16519 |
| MURPHY USA INC | COM | 626755102 |  | 1095517 | 3919 | SH |  | SOLE | 23 | 3919 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 9935411 | 35542 | SH |  | SOLE | 26 | 11571 | 0 | 23971 |
| MURPHY USA INC | COM | 626755102 |  | 2403764 | 8599 | SH |  | SOLE | 30 | 8599 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 235373 | 842 | SH |  | SOLE | 36 | 842 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 8257075 | 29538 | SH |  | SOLE | 43 | 28441 | 0 | 1097 |
| MUSTANG BIO INC | COM | 62818Q104 |  | 15517 | 39293 | SH |  | SOLE | 2 | 38413 | 0 | 880 |
| MUSTANG BIO INC | COM | 62818Q104 |  | 42261 | 107018 | SH |  | SOLE | 21 | 107018 | 0 | 0 |
| MUSTANG BIO INC | COM | 62818Q104 |  | 540687 | 1369175 | SH |  | SOLE | 22 | 1369175 | 0 | 0 |
| MV OIL TR | TR UNITS | 553859109 |  | 89407 | 5475 | SH |  | SOLE | 2 | 5475 | 0 | 0 |
| MV OIL TR | TR UNITS | 553859109 |  | 44320 | 2714 | SH |  | SOLE | 22 | 2714 | 0 | 0 |
| MVB FINL CORP | COM | 553810102 |  | 120846 | 5488 | SH |  | SOLE | 2 | 632 | 0 | 4856 |
| MVB FINL CORP | COM | 553810102 |  | 3479 | 158 | SH |  | SOLE | 7 | 158 | 0 | 0 |
| MVB FINL CORP | COM | 553810102 |  | 731681 | 33228 | SH |  | SOLE | 18 | 33228 | 0 | 0 |
| MVB FINL CORP | COM | 553810102 |  | 425911 | 19342 | SH |  | SOLE | 19 | 19342 | 0 | 0 |
| MVB FINL CORP | COM | 553810102 |  | 8621843 | 391546 | SH |  | SOLE | 21 | 391546 | 0 | 0 |
| MVB FINL CORP | COM | 553810102 |  | 4615810 | 209619 | SH |  | SOLE | 22 | 201322 | 0 | 8297 |
| MVB FINL CORP | COM | 553810102 |  | 5241 | 238 | SH |  | SOLE | 43 | 238 | 0 | 0 |
| MYERS INDS INC | COM | 628464109 |  | 724542 | 32593 | SH |  | SOLE | 2 | 24931 | 0 | 7662 |
| MYERS INDS INC | COM | 628464109 |  | 151520 | 6816 | SH |  | SOLE | 7 | 6816 | 0 | 0 |
| MYERS INDS INC | COM | 628464109 |  | 2774059 | 124789 | SH |  | SOLE | 18 | 124789 | 0 | 0 |
| MYERS INDS INC | COM | 628464109 |  | 1479962 | 66575 | SH |  | SOLE | 19 | 66575 | 0 | 0 |
| MYERS INDS INC | COM | 628464109 |  | 99282359 | 4466143 | SH |  | SOLE | 21 | 4466143 | 0 | 0 |
| MYERS INDS INC | COM | 628464109 |  | 21028602 | 945956 | SH |  | SOLE | 22 | 920197 | 0 | 25759 |
| MYERS INDS INC | COM | 628464109 |  | 86030 | 3870 | SH |  | SOLE | 25 | 3870 | 0 | 0 |
| MYERS INDS INC | COM | 628464109 |  | 32678 | 1470 | SH |  | SOLE | 26 | 1470 | 0 | 0 |
| MYERS INDS INC | COM | 628464109 |  | 1738964 | 78226 | SH |  | SOLE | 30 | 78226 | 0 | 0 |
| MYERS INDS INC | COM | 628464109 |  | 60154 | 2706 | SH |  | SOLE | 40 | 2706 | 0 | 0 |
| MYERS INDS INC | COM | 628464109 |  | 863747 | 38855 | SH |  | SOLE | 43 | 36443 | 0 | 2412 |
| MYMD PHARMACEUTICALS INC | COM | 62856X102 |  | 7066 | 6144 | SH |  | SOLE | 18 | 6144 | 0 | 0 |
| MYMD PHARMACEUTICALS INC | COM | 62856X102 |  | 88780 | 77200 | SH |  | SOLE | 21 | 77200 | 0 | 0 |
| MYMD PHARMACEUTICALS INC | COM | 62856X102 |  | 131074 | 113977 | SH |  | SOLE | 22 | 113977 | 0 | 0 |
| MYOMO INC | COM NEW | 62857J201 |  | 144 | 281 | SH |  | SOLE | 22 | 281 | 0 | 0 |
| MYOVANT SCIENCES LTD | COM | G637AM102 |  | 502238 | 18629 | SH |  | SOLE | 2 | 11321 | 0 | 7308 |
| MYOVANT SCIENCES LTD | COM | G637AM102 |  | 3801 | 141 | SH |  | SOLE | 4 | 141 | 0 | 0 |
| MYOVANT SCIENCES LTD | COM | G637AM102 |  | 113178 | 4198 | SH |  | SOLE | 7 | 4198 | 0 | 0 |
| MYOVANT SCIENCES LTD | COM | G637AM102 |  | 12568887 | 466205 | SH |  | SOLE | 21 | 466205 | 0 | 0 |
| MYOVANT SCIENCES LTD | COM | G637AM102 |  | 16367254 | 607094 | SH |  | SOLE | 22 | 588190 | 0 | 18904 |
| MYOVANT SCIENCES LTD | COM | G637AM102 |  | 233258 | 8652 | SH |  | SOLE | 25 | 8652 | 0 | 0 |
| MYOVANT SCIENCES LTD | COM | G637AM102 |  | 113906 | 4225 | SH |  | SOLE | 26 | 1115 | 0 | 3110 |
| MYOVANT SCIENCES LTD | COM | G637AM102 |  | 64785 | 2403 | SH |  | SOLE | 28 | 720 | 0 | 1683 |
| MYOVANT SCIENCES LTD | COM | G637AM102 |  | 1308261 | 48526 | SH |  | SOLE | 30 | 48526 | 0 | 0 |
| MYOVANT SCIENCES LTD | COM | G637AM102 |  | 67831 | 2516 | SH |  | SOLE | 36 | 2516 | 0 | 0 |
| MYOVANT SCIENCES LTD | COM | G637AM102 |  | 200636 | 7442 | SH |  | SOLE | 40 | 7442 | 0 | 0 |
| MYOVANT SCIENCES LTD | COM | G637AM102 |  | 348081 | 12911 | SH |  | SOLE | 43 | 12441 | 0 | 470 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 2574185 | 27959 | SH |  | SOLE | 2 | 18340 | 0 | 9619 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 4880 | 53 | SH |  | SOLE | 4 | 53 | 0 | 0 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 1493560 | 16222 | SH |  | SOLE | 7 | 16222 | 0 | 0 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 4848498 | 52661 | SH |  | SOLE | 18 | 52661 | 0 | 0 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 9046246 | 98254 | SH |  | SOLE | 19 | 98254 | 0 | 0 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 199080199 | 2162270 | SH |  | SOLE | 21 | 2162270 | 0 | 0 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 44432153 | 482591 | SH |  | SOLE | 22 | 469966 | 0 | 12625 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 158268 | 1719 | SH |  | SOLE | 23 | 1719 | 0 | 0 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 300609 | 3265 | SH |  | SOLE | 25 | 3265 | 0 | 0 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 2106470 | 22879 | SH |  | SOLE | 26 | 9430 | 0 | 13449 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 27713 | 301 | SH |  | SOLE | 28 | 301 | 0 | 0 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 5078581 | 55160 | SH |  | SOLE | 30 | 55160 | 0 | 0 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 85257 | 926 | SH |  | SOLE | 34 | 926 | 0 | 0 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 67764 | 736 | SH |  | SOLE | 36 | 736 | 0 | 0 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 181838 | 1975 | SH |  | SOLE | 40 | 1975 | 0 | 0 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 3847183 | 41785 | SH |  | SOLE | 43 | 40015 | 0 | 1770 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 2077788 | 143197 | SH |  | SOLE | 2 | 48429 | 0 | 94768 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 4556 | 314 | SH |  | SOLE | 4 | 314 | 0 | 0 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 11086 | 764 | SH |  | SOLE | 7 | 764 | 0 | 0 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 4099525 | 282531 | SH |  | SOLE | 18 | 282531 | 0 | 0 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 3936490 | 271295 | SH |  | SOLE | 19 | 271295 | 0 | 0 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 158096476 | 10895691 | SH |  | SOLE | 21 | 10895691 | 0 | 0 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 33049529 | 2277707 | SH |  | SOLE | 22 | 2181378 | 0 | 96329 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 42935 | 2959 | SH |  | SOLE | 23 | 2959 | 0 | 0 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 197641 | 13621 | SH |  | SOLE | 25 | 13621 | 0 | 0 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 1091573 | 75229 | SH |  | SOLE | 26 | 23059 | 0 | 52170 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 19922 | 1373 | SH |  | SOLE | 28 | 1373 | 0 | 0 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 5129154 | 353491 | SH |  | SOLE | 30 | 353491 | 0 | 0 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 33329 | 2297 | SH |  | SOLE | 36 | 2297 | 0 | 0 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 160843 | 11085 | SH |  | SOLE | 40 | 11085 | 0 | 0 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 356148 | 24545 | SH |  | SOLE | 43 | 22686 | 0 | 1859 |
| N-ABLE INC | COMMON STOCK | 62878D100 |  | 333679 | 32459 | SH |  | SOLE | 2 | 14359 | 0 | 18100 |
| N-ABLE INC | COMMON STOCK | 62878D100 |  | 16849 | 1639 | SH |  | SOLE | 4 | 139 | 0 | 1500 |
| N-ABLE INC | COMMON STOCK | 62878D100 |  | 112648 | 10958 | SH |  | SOLE | 7 | 10958 | 0 | 0 |
| N-ABLE INC | COMMON STOCK | 62878D100 |  | 1763092 | 171507 | SH |  | SOLE | 18 | 171507 | 0 | 0 |
| N-ABLE INC | COMMON STOCK | 62878D100 |  | 1274340 | 123963 | SH |  | SOLE | 19 | 123963 | 0 | 0 |
| N-ABLE INC | COMMON STOCK | 62878D100 |  | 26801985 | 2607197 | SH |  | SOLE | 21 | 2607197 | 0 | 0 |
| N-ABLE INC | COMMON STOCK | 62878D100 |  | 16829604 | 1637121 | SH |  | SOLE | 22 | 1592870 | 0 | 44251 |
| N-ABLE INC | COMMON STOCK | 62878D100 |  | 66183 | 6438 | SH |  | SOLE | 25 | 6438 | 0 | 0 |
| N-ABLE INC | COMMON STOCK | 62878D100 |  | 257339 | 25033 | SH |  | SOLE | 26 | 20333 | 0 | 4700 |
| N-ABLE INC | COMMON STOCK | 62878D100 |  | 19645 | 1911 | SH |  | SOLE | 28 | 0 | 0 | 1911 |
| N-ABLE INC | COMMON STOCK | 62878D100 |  | 585641 | 56969 | SH |  | SOLE | 30 | 56969 | 0 | 0 |
| N-ABLE INC | COMMON STOCK | 62878D100 |  | 21023 | 2045 | SH |  | SOLE | 36 | 2045 | 0 | 0 |
| N-ABLE INC | COMMON STOCK | 62878D100 |  | 49755 | 4840 | SH |  | SOLE | 40 | 4840 | 0 | 0 |
| N-ABLE INC | COMMON STOCK | 62878D100 |  | 60991 | 5933 | SH |  | SOLE | 43 | 5854 | 0 | 79 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 |  | 5054492 | 32637 | SH |  | SOLE | 2 | 23976 | 0 | 8661 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 |  | 43054 | 278 | SH |  | SOLE | 7 | 278 | 0 | 0 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 |  | 5034359 | 32507 | SH |  | SOLE | 18 | 29485 | 0 | 3022 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 |  | 11780651 | 76068 | SH |  | SOLE | 19 | 76068 | 0 | 0 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 |  | 174729135 | 1128231 | SH |  | SOLE | 21 | 1128231 | 0 | 0 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 |  | 48609047 | 313870 | SH |  | SOLE | 22 | 306592 | 0 | 7278 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 |  | 224252 | 1448 | SH |  | SOLE | 23 | 1448 | 0 | 0 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 |  | 214185 | 1383 | SH |  | SOLE | 25 | 1383 | 0 | 0 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 |  | 2947950 | 19035 | SH |  | SOLE | 26 | 4926 | 0 | 14109 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 |  | 1428521 | 9224 | SH |  | SOLE | 28 | 4525 | 0 | 4699 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 |  | 2180260 | 14078 | SH |  | SOLE | 30 | 14078 | 0 | 0 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 |  | 104537 | 675 | SH |  | SOLE | 36 | 675 | 0 | 0 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 |  | 199473 | 1288 | SH |  | SOLE | 40 | 1288 | 0 | 0 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 |  | 1187853 | 7670 | SH |  | SOLE | 43 | 7216 | 0 | 454 |
| NACCO INDS INC | CL A | 629579103 |  | 236854 | 6233 | SH |  | SOLE | 2 | 101 | 0 | 6132 |
| NACCO INDS INC | CL A | 629579103 |  | 646 | 17 | SH |  | SOLE | 7 | 17 | 0 | 0 |
| NACCO INDS INC | CL A | 629579103 |  | 444296 | 11692 | SH |  | SOLE | 18 | 11692 | 0 | 0 |
| NACCO INDS INC | CL A | 629579103 |  | 280098 | 7371 | SH |  | SOLE | 19 | 7371 | 0 | 0 |
| NACCO INDS INC | CL A | 629579103 |  | 5777102 | 152029 | SH |  | SOLE | 21 | 152029 | 0 | 0 |
| NACCO INDS INC | CL A | 629579103 |  | 4161760 | 109520 | SH |  | SOLE | 22 | 107059 | 0 | 2461 |
| NACCO INDS INC | CL A | 629579103 |  | 45980 | 1210 | SH |  | SOLE | 43 | 1210 | 0 | 0 |
| NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 |  | 4428 | 1925 | SH |  | SOLE | 4 | 1925 | 0 | 0 |
| NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 |  | 185392 | 80605 | SH |  | SOLE | 7 | 80605 | 0 | 0 |
| NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 |  | 8717522 | 3790227 | SH |  | SOLE | 21 | 3790227 | 0 | 0 |
| NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 |  | 3799621 | 1652009 | SH |  | SOLE | 22 | 1498660 | 0 | 153349 |
| NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 |  | 72738 | 31625 | SH |  | SOLE | 25 | 31625 | 0 | 0 |
| NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 |  | 39431 | 17144 | SH |  | SOLE | 26 | 2134 | 0 | 15010 |
| NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 |  | 231916 | 100833 | SH |  | SOLE | 30 | 100833 | 0 | 0 |
| NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 |  | 68117 | 29616 | SH |  | SOLE | 40 | 29616 | 0 | 0 |
| NANO X IMAGING LTD | ORD SHS | M70700105 |  | 130161 | 17637 | SH |  | SOLE | 2 | 1912 | 0 | 15725 |
| NANO X IMAGING LTD | ORD SHS | M70700105 |  | 376 | 51 | SH |  | SOLE | 4 | 51 | 0 | 0 |
| NANO X IMAGING LTD | ORD SHS | M70700105 |  | 3358 | 455 | SH |  | SOLE | 7 | 455 | 0 | 0 |
| NANO X IMAGING LTD | ORD SHS | M70700105 |  | 1013451 | 137324 | SH |  | SOLE | 18 | 137324 | 0 | 0 |
| NANO X IMAGING LTD | ORD SHS | M70700105 |  | 615787 | 83440 | SH |  | SOLE | 19 | 83440 | 0 | 0 |
| NANO X IMAGING LTD | ORD SHS | M70700105 |  | 15202379 | 2059943 | SH |  | SOLE | 21 | 2059943 | 0 | 0 |
| NANO X IMAGING LTD | ORD SHS | M70700105 |  | 5400950 | 731836 | SH |  | SOLE | 22 | 676303 | 0 | 55533 |
| NANO X IMAGING LTD | ORD SHS | M70700105 |  | 56154 | 7609 | SH |  | SOLE | 25 | 7609 | 0 | 0 |
| NANO X IMAGING LTD | ORD SHS | M70700105 |  | 27645 | 3746 | SH |  | SOLE | 26 | 119 | 0 | 3627 |
| NANO X IMAGING LTD | ORD SHS | M70700105 |  | 182780 | 24767 | SH |  | SOLE | 30 | 24767 | 0 | 0 |
| NANO X IMAGING LTD | ORD SHS | M70700105 |  | 29490 | 3996 | SH |  | SOLE | 40 | 3996 | 0 | 0 |
| NANOSTRING TECHNOLOGIES INC | COM | 63009R109 |  | 1549727 | 194445 | SH |  | SOLE | 2 | 113352 | 0 | 81093 |
| NANOSTRING TECHNOLOGIES INC | COM | 63009R109 |  | 5388 | 676 | SH |  | SOLE | 4 | 175 | 0 | 501 |
| NANOSTRING TECHNOLOGIES INC | COM | 63009R109 |  | 5117 | 642 | SH |  | SOLE | 7 | 642 | 0 | 0 |
| NANOSTRING TECHNOLOGIES INC | COM | 63009R109 |  | 941719 | 118158 | SH |  | SOLE | 18 | 118158 | 0 | 0 |
| NANOSTRING TECHNOLOGIES INC | COM | 63009R109 |  | 3465388 | 434804 | SH |  | SOLE | 19 | 434804 | 0 | 0 |
| NANOSTRING TECHNOLOGIES INC | COM | 63009R109 |  | 17477493 | 2192910 | SH |  | SOLE | 21 | 2192910 | 0 | 0 |
| NANOSTRING TECHNOLOGIES INC | COM | 63009R109 |  | 12738730 | 1598335 | SH |  | SOLE | 22 | 1557196 | 0 | 41139 |
| NANOSTRING TECHNOLOGIES INC | COM | 63009R109 |  | 150832 | 18925 | SH |  | SOLE | 23 | 18925 | 0 | 0 |
| NANOSTRING TECHNOLOGIES INC | COM | 63009R109 |  | 64358 | 8075 | SH |  | SOLE | 25 | 8075 | 0 | 0 |
| NANOSTRING TECHNOLOGIES INC | COM | 63009R109 |  | 947322 | 118861 | SH |  | SOLE | 26 | 21995 | 0 | 96866 |
| NANOSTRING TECHNOLOGIES INC | COM | 63009R109 |  | 33211 | 4167 | SH |  | SOLE | 28 | 806 | 0 | 3361 |
| NANOSTRING TECHNOLOGIES INC | COM | 63009R109 |  | 1183513 | 148496 | SH |  | SOLE | 30 | 148496 | 0 | 0 |
| NANOSTRING TECHNOLOGIES INC | COM | 63009R109 |  | 40790 | 5118 | SH |  | SOLE | 40 | 5118 | 0 | 0 |
| NANOSTRING TECHNOLOGIES INC | COM | 63009R109 |  | 284481 | 35694 | SH |  | SOLE | 43 | 34954 | 0 | 740 |
| NANOVIBRONIX INC | COM | 63008J108 |  | 369 | 1466 | SH |  | SOLE | 22 | 1466 | 0 | 0 |
| NANOVIRICIDES INC | COM | 630087302 |  | 1833 | 1651 | SH |  | SOLE | 21 | 1651 | 0 | 0 |
| NANOVIRICIDES INC | COM | 630087302 |  | 176820 | 159297 | SH |  | SOLE | 22 | 159297 | 0 | 0 |
| NANTHEALTH INC | COM NEW | 630104305 |  | 1026 | 281 | SH |  | SOLE | 2 | 0 | 0 | 281 |
| NANTHEALTH INC | COM NEW | 630104305 |  | 8464 | 2319 | SH |  | SOLE | 21 | 2319 | 0 | 0 |
| NANTHEALTH INC | COM NEW | 630104305 |  | 2475 | 678 | SH |  | SOLE | 22 | 678 | 0 | 0 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 |  | 1325415 | 48232 | SH |  | SOLE | 2 | 41140 | 0 | 7092 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 |  | 6897 | 251 | SH |  | SOLE | 7 | 251 | 0 | 0 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 |  | 2161357 | 78652 | SH |  | SOLE | 18 | 78652 | 0 | 0 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 |  | 1516731 | 55194 | SH |  | SOLE | 19 | 55194 | 0 | 0 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 |  | 29809040 | 1084754 | SH |  | SOLE | 21 | 1084754 | 0 | 0 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 |  | 18823443 | 684987 | SH |  | SOLE | 22 | 657415 | 0 | 27572 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 |  | 108766 | 3958 | SH |  | SOLE | 25 | 3958 | 0 | 0 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 |  | 67546 | 2458 | SH |  | SOLE | 26 | 0 | 0 | 2458 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 |  | 180186 | 6557 | SH |  | SOLE | 28 | 0 | 0 | 6557 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 |  | 69167 | 2517 | SH |  | SOLE | 30 | 2517 | 0 | 0 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 |  | 14317 | 521 | SH |  | SOLE | 34 | 521 | 0 | 0 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 |  | 114372 | 4162 | SH |  | SOLE | 40 | 4162 | 0 | 0 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 |  | 199972 | 7277 | SH |  | SOLE | 43 | 6361 | 0 | 916 |
| NASDAQ INC | COM | 631103108 |  | 44311817 | 722279 | SH |  | SOLE | 2 | 121008 | 0 | 601271 |
| NASDAQ INC | COM | 631103108 |  | 18276288 | 297902 | SH |  | SOLE | 4 | 183423 | 0 | 114479 |
| NASDAQ INC | COM | 631103108 |  | 25835896 | 421123 | SH |  | SOLE | 7 | 411489 | 0 | 9634 |
| NASDAQ INC | COM | 631103108 |  | 243437 | 3968 | SH |  | SOLE | 13 | 1383 | 0 | 2585 |
| NASDAQ INC | COM | 631103108 |  | 2852162 | 46490 | SH |  | SOLE | 15 | 46490 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 45645750 | 744022 | SH |  | SOLE | 18 | 715908 | 0 | 28114 |
| NASDAQ INC | COM | 631103108 |  | 11274842 | 183779 | SH |  | SOLE | 19 | 183779 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 639894672 | 10430231 | SH |  | SOLE | 21 | 10430231 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 452944473 | 7382958 | SH |  | SOLE | 22 | 6621762 | 0 | 761196 |
| NASDAQ INC | COM | 631103108 |  | 34213607 | 557679 | SH |  | SOLE | 23 | 557679 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 66960273 | 1091447 | SH |  | SOLE | 25 | 1091447 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 39410749 | 642392 | SH |  | SOLE | 26 | 254434 | 0 | 387958 |
| NASDAQ INC | COM | 631103108 |  | 52171427 | 850390 | SH |  | SOLE | 28 | 11052 | 0 | 839338 |
| NASDAQ INC | COM | 631103108 |  | 33681 | 549 | SH |  | SOLE | 29 | 549 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 133736006 | 2179886 | SH |  | SOLE | 30 | 2179886 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 9362808 | 152613 | SH |  | SOLE | 31 | 146578 | 0 | 6035 |
| NASDAQ INC | COM | 631103108 |  | 5947883 | 96950 | SH |  | SOLE | 34 | 96950 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 9038818 | 147332 | SH |  | SOLE | 36 | 147332 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 792397 | 12916 | SH |  | SOLE | 40 | 12916 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 35583 | 580 | SH |  | OTR | 43 | 580 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 43472491 | 708598 | SH |  | SOLE | 43 | 652320 | 0 | 56278 |
| NATERA INC | COM | 632307104 |  | 6011199 | 149644 | SH |  | SOLE | 2 | 36835 | 0 | 112809 |
| NATERA INC | COM | 632307104 |  | 13899 | 346 | SH |  | SOLE | 4 | 346 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 243149 | 6053 | SH |  | SOLE | 7 | 6053 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 1940532 | 48308 | SH |  | SOLE | 18 | 48308 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 1229363 | 30604 | SH |  | SOLE | 19 | 30604 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 90640070 | 2256412 | SH |  | SOLE | 21 | 2256412 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 100694862 | 2506718 | SH |  | SOLE | 22 | 2375011 | 0 | 131707 |
| NATERA INC | COM | 632307104 |  | 62746 | 1562 | SH |  | SOLE | 23 | 1562 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 655494 | 16318 | SH |  | SOLE | 25 | 16318 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 2671867 | 66514 | SH |  | SOLE | 26 | 42260 | 0 | 24254 |
| NATERA INC | COM | 632307104 |  | 126777 | 3156 | SH |  | SOLE | 28 | 1638 | 0 | 1518 |
| NATERA INC | COM | 632307104 |  | 10977658 | 273280 | SH |  | SOLE | 30 | 273280 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 54712 | 1362 | SH |  | SOLE | 31 | 1362 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 85964 | 2140 | SH |  | SOLE | 36 | 2140 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 614480 | 15297 | SH |  | SOLE | 40 | 15297 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 7873 | 196 | SH |  | OTR | 43 | 196 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 7593295 | 189029 | SH |  | SOLE | 43 | 171828 | 0 | 17201 |
| NATERA INC | NOTE 2.250% 5/0 | 632307AB0 |  | 3484008 | 2739000 | PRN |  | SOLE | 21 | 2739000 | 0 | 0 |
| NATHANS FAMOUS INC NEW | COM | 632347100 |  | 6318 | 94 | SH |  | SOLE | 2 | 0 | 0 | 94 |
| NATHANS FAMOUS INC NEW | COM | 632347100 |  | 32194 | 479 | SH |  | SOLE | 18 | 479 | 0 | 0 |
| NATHANS FAMOUS INC NEW | COM | 632347100 |  | 397077 | 5908 | SH |  | SOLE | 21 | 5908 | 0 | 0 |
| NATHANS FAMOUS INC NEW | COM | 632347100 |  | 909687 | 13535 | SH |  | SOLE | 22 | 13535 | 0 | 0 |
| NATIONAL BANKSHARES INC VA | COM | 634865109 |  | 12533 | 311 | SH |  | SOLE | 2 | 0 | 0 | 311 |
| NATIONAL BANKSHARES INC VA | COM | 634865109 |  | 37278 | 925 | SH |  | SOLE | 18 | 925 | 0 | 0 |
| NATIONAL BANKSHARES INC VA | COM | 634865109 |  | 888937 | 22058 | SH |  | SOLE | 21 | 22058 | 0 | 0 |
| NATIONAL BANKSHARES INC VA | COM | 634865109 |  | 3986879 | 98930 | SH |  | SOLE | 22 | 98930 | 0 | 0 |
| NATIONAL BANKSHARES INC VA | COM | 634865109 |  | 44411 | 1102 | SH |  | SOLE | 43 | 1102 | 0 | 0 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 1988785 | 42742 | SH |  | SOLE | 2 | 36424 | 0 | 6318 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 3955 | 85 | SH |  | SOLE | 4 | 85 | 0 | 0 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 10655 | 229 | SH |  | SOLE | 7 | 229 | 0 | 0 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 3493845 | 75088 | SH |  | SOLE | 18 | 75088 | 0 | 0 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 2043877 | 43926 | SH |  | SOLE | 19 | 43926 | 0 | 0 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 131959406 | 2836007 | SH |  | SOLE | 21 | 2836007 | 0 | 0 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 28776432 | 618449 | SH |  | SOLE | 22 | 599254 | 0 | 19195 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 137915 | 2964 | SH |  | SOLE | 25 | 2964 | 0 | 0 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 606751 | 13040 | SH |  | SOLE | 26 | 11270 | 0 | 1770 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 116278 | 2499 | SH |  | SOLE | 28 | 475 | 0 | 2024 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 1931646 | 41514 | SH |  | SOLE | 30 | 41514 | 0 | 0 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 185236 | 3981 | SH |  | SOLE | 40 | 3981 | 0 | 0 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 9539 | 205 | SH |  | OTR | 43 | 205 | 0 | 0 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 921491 | 19804 | SH |  | SOLE | 43 | 19461 | 0 | 343 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 |  | 2945026 | 70003 | SH |  | SOLE | 2 | 49345 | 0 | 20658 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 |  | 4712 | 112 | SH |  | SOLE | 4 | 112 | 0 | 0 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 |  | 388601 | 9237 | SH |  | SOLE | 7 | 9237 | 0 | 0 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 |  | 4522273 | 107494 | SH |  | SOLE | 18 | 107494 | 0 | 0 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 |  | 3420333 | 81301 | SH |  | SOLE | 19 | 81301 | 0 | 0 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 |  | 174990207 | 4159501 | SH |  | SOLE | 21 | 4159501 | 0 | 0 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 |  | 39680424 | 943200 | SH |  | SOLE | 22 | 904269 | 0 | 38931 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 |  | 77198 | 1835 | SH |  | SOLE | 23 | 1835 | 0 | 0 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 |  | 252126 | 5993 | SH |  | SOLE | 25 | 5993 | 0 | 0 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 |  | 773583 | 18388 | SH |  | SOLE | 26 | 10902 | 0 | 7486 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 |  | 12284 | 292 | SH |  | SOLE | 28 | 292 | 0 | 0 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 |  | 4017264 | 95490 | SH |  | SOLE | 30 | 95490 | 0 | 0 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 |  | 100800 | 2396 | SH |  | SOLE | 36 | 2396 | 0 | 0 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 |  | 153513 | 3649 | SH |  | SOLE | 40 | 3649 | 0 | 0 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 |  | 545942 | 12977 | SH |  | SOLE | 43 | 12397 | 0 | 580 |
| NATIONAL CINEMEDIA INC | COM | 635309107 |  | 615 | 2795 | SH |  | SOLE | 2 | 0 | 0 | 2795 |
| NATIONAL CINEMEDIA INC | COM | 635309107 |  | 2554 | 11609 | SH |  | SOLE | 18 | 11609 | 0 | 0 |
| NATIONAL CINEMEDIA INC | COM | 635309107 |  | 49701 | 225913 | SH |  | SOLE | 21 | 225913 | 0 | 0 |
| NATIONAL CINEMEDIA INC | COM | 635309107 |  | 207109 | 941405 | SH |  | SOLE | 22 | 941405 | 0 | 0 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 |  | 355030 | 51157 | SH |  | SOLE | 2 | 3929 | 0 | 47228 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 |  | 3928 | 566 | SH |  | SOLE | 7 | 566 | 0 | 0 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 |  | 815068 | 117445 | SH |  | SOLE | 18 | 117445 | 0 | 0 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 |  | 552847 | 79661 | SH |  | SOLE | 19 | 79661 | 0 | 0 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 |  | 9186311 | 1323676 | SH |  | SOLE | 21 | 1323676 | 0 | 0 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 |  | 2794467 | 402661 | SH |  | SOLE | 22 | 371211 | 0 | 31450 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 |  | 659598 | 95043 | SH |  | SOLE | 43 | 91503 | 0 | 3540 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 8695521 | 137370 | SH |  | SOLE | 2 | 82465 | 0 | 54905 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 86468 | 1366 | SH |  | SOLE | 4 | 1366 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 5152873 | 81404 | SH |  | SOLE | 7 | 81404 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 12535679 | 198036 | SH |  | SOLE | 18 | 198036 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 1755879 | 27739 | SH |  | SOLE | 19 | 27739 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 327408552 | 5172331 | SH |  | SOLE | 21 | 5172331 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 164679254 | 2601568 | SH |  | SOLE | 22 | 2482705 | 0 | 118863 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 2397488 | 37875 | SH |  | SOLE | 26 | 30885 | 0 | 6990 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 1564649 | 24718 | SH |  | SOLE | 28 | 1624 | 0 | 23094 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 1975846 | 31214 | SH |  | SOLE | 30 | 31214 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 76656 | 1211 | SH |  | SOLE | 31 | 1211 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 650661 | 10279 | SH |  | SOLE | 34 | 10279 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 73745 | 1165 | SH |  | SOLE | 36 | 1165 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 13543377 | 213955 | SH |  | SOLE | 43 | 205348 | 0 | 8607 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 28558391 | 473448 | SH |  | SOLE | 43 | 424261 | 0 | 49187 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 3225003 | 61758 | SH |  | SOLE | 2 | 16158 | 0 | 45600 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 1164610 | 22302 | SH |  | SOLE | 4 | 22302 | 0 | 0 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 2928759 | 56085 | SH |  | SOLE | 7 | 56085 | 0 | 0 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 6330422 | 121226 | SH |  | SOLE | 18 | 121226 | 0 | 0 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 6944163 | 132979 | SH |  | SOLE | 19 | 132979 | 0 | 0 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 103560406 | 1983156 | SH |  | SOLE | 21 | 1983156 | 0 | 0 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 73181212 | 1401402 | SH |  | SOLE | 22 | 1340662 | 0 | 60740 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 87312 | 1672 | SH |  | SOLE | 23 | 1672 | 0 | 0 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 10581913 | 202641 | SH |  | SOLE | 25 | 202641 | 0 | 0 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 1089727 | 20868 | SH |  | SOLE | 26 | 17745 | 0 | 3123 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 1551195 | 29705 | SH |  | SOLE | 28 | 810 | 0 | 28895 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 9526129 | 182423 | SH |  | SOLE | 30 | 182423 | 0 | 0 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 41619 | 797 | SH |  | SOLE | 36 | 797 | 0 | 0 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 340579 | 6522 | SH |  | SOLE | 40 | 6522 | 0 | 0 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 953224 | 18254 | SH |  | SOLE | 43 | 17316 | 0 | 938 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 |  | 959973 | 16134 | SH |  | SOLE | 2 | 4421 | 0 | 11713 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 |  | 3451 | 58 | SH |  | SOLE | 4 | 58 | 0 | 0 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 |  | 6724 | 113 | SH |  | SOLE | 7 | 113 | 0 | 0 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 |  | 2058760 | 34601 | SH |  | SOLE | 18 | 34601 | 0 | 0 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 |  | 1416993 | 23815 | SH |  | SOLE | 19 | 23815 | 0 | 0 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 |  | 31414156 | 527969 | SH |  | SOLE | 21 | 527969 | 0 | 0 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 |  | 18443929 | 309982 | SH |  | SOLE | 22 | 292609 | 0 | 17373 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 |  | 4760 | 80 | SH |  | SOLE | 23 | 80 | 0 | 0 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 |  | 170408 | 2864 | SH |  | SOLE | 25 | 2864 | 0 | 0 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 |  | 650335 | 10930 | SH |  | SOLE | 26 | 10058 | 0 | 872 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 |  | 430304 | 7232 | SH |  | SOLE | 30 | 7232 | 0 | 0 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 |  | 116263 | 1954 | SH |  | SOLE | 40 | 1954 | 0 | 0 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 |  | 813603 | 13674 | SH |  | SOLE | 43 | 11342 | 0 | 2332 |
| NATIONAL INSTRS CORP | COM | 636518102 |  | 9026773 | 244628 | SH |  | SOLE | 2 | 136253 | 0 | 108375 |
| NATIONAL INSTRS CORP | COM | 636518102 |  | 32251 | 874 | SH |  | SOLE | 4 | 467 | 0 | 407 |
| NATIONAL INSTRS CORP | COM | 636518102 |  | 700694 | 18989 | SH |  | SOLE | 7 | 18989 | 0 | 0 |
| NATIONAL INSTRS CORP | COM | 636518102 |  | 10154622 | 275193 | SH |  | SOLE | 18 | 275193 | 0 | 0 |
| NATIONAL INSTRS CORP | COM | 636518102 |  | 1523158 | 41278 | SH |  | SOLE | 19 | 41278 | 0 | 0 |
| NATIONAL INSTRS CORP | COM | 636518102 |  | 273498151 | 7411874 | SH |  | SOLE | 21 | 7411874 | 0 | 0 |
| NATIONAL INSTRS CORP | COM | 636518102 |  | 137481688 | 3725791 | SH |  | SOLE | 22 | 3546338 | 0 | 179453 |
| NATIONAL INSTRS CORP | COM | 636518102 |  | 858589 | 23268 | SH |  | SOLE | 25 | 23268 | 0 | 0 |
| NATIONAL INSTRS CORP | COM | 636518102 |  | 2438979 | 66097 | SH |  | SOLE | 26 | 56058 | 0 | 10039 |
| NATIONAL INSTRS CORP | COM | 636518102 |  | 576120 | 15613 | SH |  | SOLE | 28 | 2153 | 0 | 13460 |
| NATIONAL INSTRS CORP | COM | 636518102 |  | 4171139 | 113039 | SH |  | SOLE | 30 | 113039 | 0 | 0 |
| NATIONAL INSTRS CORP | COM | 636518102 |  | 67490 | 1829 | SH |  | SOLE | 31 | 1829 | 0 | 0 |
| NATIONAL INSTRS CORP | COM | 636518102 |  | 361620 | 9800 | SH |  | SOLE | 36 | 9800 | 0 | 0 |
| NATIONAL INSTRS CORP | COM | 636518102 |  | 713794 | 19344 | SH |  | SOLE | 40 | 19344 | 0 | 0 |
| NATIONAL INSTRS CORP | COM | 636518102 |  | 14243 | 386 | SH |  | OTR | 43 | 386 | 0 | 0 |
| NATIONAL INSTRS CORP | COM | 636518102 |  | 2887700 | 78257 | SH |  | SOLE | 43 | 66156 | 0 | 12101 |
| NATIONAL PRESTO INDS INC | COM | 637215104 |  | 317381 | 4636 | SH |  | SOLE | 2 | 1707 | 0 | 2929 |
| NATIONAL PRESTO INDS INC | COM | 637215104 |  | 2533 | 37 | SH |  | SOLE | 4 | 37 | 0 | 0 |
| NATIONAL PRESTO INDS INC | COM | 637215104 |  | 5614 | 82 | SH |  | SOLE | 7 | 82 | 0 | 0 |
| NATIONAL PRESTO INDS INC | COM | 637215104 |  | 1371048 | 20027 | SH |  | SOLE | 18 | 20027 | 0 | 0 |
| NATIONAL PRESTO INDS INC | COM | 637215104 |  | 672346 | 9821 | SH |  | SOLE | 19 | 9821 | 0 | 0 |
| NATIONAL PRESTO INDS INC | COM | 637215104 |  | 51318917 | 749619 | SH |  | SOLE | 21 | 749619 | 0 | 0 |
| NATIONAL PRESTO INDS INC | COM | 637215104 |  | 8936563 | 130537 | SH |  | SOLE | 22 | 124106 | 0 | 6431 |
| NATIONAL PRESTO INDS INC | COM | 637215104 |  | 109673 | 1602 | SH |  | SOLE | 26 | 0 | 0 | 1602 |
| NATIONAL PRESTO INDS INC | COM | 637215104 |  | 836102 | 12213 | SH |  | SOLE | 30 | 12213 | 0 | 0 |
| NATIONAL PRESTO INDS INC | COM | 637215104 |  | 1266236 | 18496 | SH |  | SOLE | 43 | 17847 | 0 | 649 |
| NATIONAL RESH CORP | COM NEW | 637372202 |  | 392769 | 10530 | SH |  | SOLE | 2 | 7111 | 0 | 3419 |
| NATIONAL RESH CORP | COM NEW | 637372202 |  | 1902 | 51 | SH |  | SOLE | 4 | 51 | 0 | 0 |
| NATIONAL RESH CORP | COM NEW | 637372202 |  | 160017 | 4290 | SH |  | SOLE | 7 | 4290 | 0 | 0 |
| NATIONAL RESH CORP | COM NEW | 637372202 |  | 1340786 | 35946 | SH |  | SOLE | 18 | 35946 | 0 | 0 |
| NATIONAL RESH CORP | COM NEW | 637372202 |  | 977596 | 26209 | SH |  | SOLE | 19 | 26209 | 0 | 0 |
| NATIONAL RESH CORP | COM NEW | 637372202 |  | 19584477 | 525053 | SH |  | SOLE | 21 | 525053 | 0 | 0 |
| NATIONAL RESH CORP | COM NEW | 637372202 |  | 12597739 | 337741 | SH |  | SOLE | 22 | 325016 | 0 | 12725 |
| NATIONAL RESH CORP | COM NEW | 637372202 |  | 80680 | 2163 | SH |  | SOLE | 25 | 2163 | 0 | 0 |
| NATIONAL RESH CORP | COM NEW | 637372202 |  | 64342 | 1725 | SH |  | SOLE | 26 | 754 | 0 | 971 |
| NATIONAL RESH CORP | COM NEW | 637372202 |  | 1262903 | 33858 | SH |  | SOLE | 30 | 33858 | 0 | 0 |
| NATIONAL RESH CORP | COM NEW | 637372202 |  | 92056 | 2468 | SH |  | SOLE | 34 | 2468 | 0 | 0 |
| NATIONAL RESH CORP | COM NEW | 637372202 |  | 53936 | 1446 | SH |  | SOLE | 36 | 1446 | 0 | 0 |
| NATIONAL RESH CORP | COM NEW | 637372202 |  | 75458 | 2023 | SH |  | SOLE | 40 | 2023 | 0 | 0 |
| NATIONAL RESH CORP | COM NEW | 637372202 |  | 151102 | 4051 | SH |  | SOLE | 43 | 3986 | 0 | 65 |
| NATIONAL RETAIL PROPERTIES I | COM | 637417106 |  | 17891977 | 390996 | SH |  | SOLE | 2 | 142648 | 0 | 248348 |
| NATIONAL RETAIL PROPERTIES I | COM | 637417106 |  | 4318188 | 94366 | SH |  | SOLE | 4 | 94366 | 0 | 0 |
| NATIONAL RETAIL PROPERTIES I | COM | 637417106 |  | 17432318 | 380951 | SH |  | SOLE | 7 | 380951 | 0 | 0 |
| NATIONAL RETAIL PROPERTIES I | COM | 637417106 |  | 17094609 | 373571 | SH |  | SOLE | 18 | 373571 | 0 | 0 |
| NATIONAL RETAIL PROPERTIES I | COM | 637417106 |  | 18009168 | 393557 | SH |  | SOLE | 19 | 393557 | 0 | 0 |
| NATIONAL RETAIL PROPERTIES I | COM | 637417106 |  | 479859860 | 10486448 | SH |  | SOLE | 21 | 10486448 | 0 | 0 |
| NATIONAL RETAIL PROPERTIES I | COM | 637417106 |  | 298663119 | 6526729 | SH |  | SOLE | 22 | 6264159 | 0 | 262570 |
| NATIONAL RETAIL PROPERTIES I | COM | 637417106 |  | 312861 | 6837 | SH |  | SOLE | 23 | 6837 | 0 | 0 |
| NATIONAL RETAIL PROPERTIES I | COM | 637417106 |  | 24405227 | 533331 | SH |  | SOLE | 25 | 533331 | 0 | 0 |
| NATIONAL RETAIL PROPERTIES I | COM | 637417106 |  | 3350959 | 73229 | SH |  | SOLE | 26 | 59237 | 0 | 13992 |
| NATIONAL RETAIL PROPERTIES I | COM | 637417106 |  | 5456972 | 119252 | SH |  | SOLE | 28 | 3128 | 0 | 116124 |
| NATIONAL RETAIL PROPERTIES I | COM | 637417106 |  | 28670608 | 626543 | SH |  | SOLE | 30 | 626543 | 0 | 0 |
| NATIONAL RETAIL PROPERTIES I | COM | 637417106 |  | 116780 | 2552 | SH |  | SOLE | 31 | 2552 | 0 | 0 |
| NATIONAL RETAIL PROPERTIES I | COM | 637417106 |  | 209489 | 4578 | SH |  | SOLE | 34 | 4578 | 0 | 0 |
| NATIONAL RETAIL PROPERTIES I | COM | 637417106 |  | 188806 | 4126 | SH |  | SOLE | 36 | 4126 | 0 | 0 |
| NATIONAL RETAIL PROPERTIES I | COM | 637417106 |  | 1133338 | 24767 | SH |  | SOLE | 40 | 24767 | 0 | 0 |
| NATIONAL RETAIL PROPERTIES I | COM | 637417106 |  | 28097 | 614 | SH |  | OTR | 43 | 614 | 0 | 0 |
| NATIONAL RETAIL PROPERTIES I | COM | 637417106 |  | 3813985 | 83348 | SH |  | SOLE | 43 | 75179 | 0 | 8169 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 6364127 | 176194 | SH |  | SOLE | 2 | 74382 | 0 | 101812 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 1605678 | 44454 | SH |  | SOLE | 4 | 44454 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 4149321 | 114876 | SH |  | SOLE | 7 | 114876 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 6402595 | 177259 | SH |  | SOLE | 18 | 177259 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 5256110 | 145518 | SH |  | SOLE | 19 | 145518 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 184983415 | 5121357 | SH |  | SOLE | 21 | 5121357 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 113898930 | 3153348 | SH |  | SOLE | 22 | 3023642 | 0 | 129706 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 117571 | 3255 | SH |  | SOLE | 23 | 3255 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 9442129 | 261410 | SH |  | SOLE | 25 | 261410 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 2665945 | 73808 | SH |  | SOLE | 26 | 28116 | 0 | 45692 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 2149790 | 59518 | SH |  | SOLE | 28 | 1402 | 0 | 58116 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 10316703 | 285623 | SH |  | SOLE | 30 | 285623 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 45078 | 1248 | SH |  | SOLE | 31 | 1248 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 510484 | 14133 | SH |  | SOLE | 40 | 14133 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 3009102 | 83308 | SH |  | SOLE | 43 | 74024 | 0 | 9284 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 2983086 | 76963 | SH |  | SOLE | 2 | 23803 | 0 | 53160 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 10814 | 279 | SH |  | SOLE | 4 | 279 | 0 | 0 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 260118 | 6711 | SH |  | SOLE | 7 | 6711 | 0 | 0 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 10679310 | 275524 | SH |  | SOLE | 18 | 275524 | 0 | 0 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 5626673 | 145167 | SH |  | SOLE | 19 | 145167 | 0 | 0 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 375923395 | 9698746 | SH |  | SOLE | 21 | 9698746 | 0 | 0 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 79810794 | 2059102 | SH |  | SOLE | 22 | 1963862 | 0 | 95240 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 471748 | 12171 | SH |  | SOLE | 25 | 12171 | 0 | 0 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 1943271 | 50136 | SH |  | SOLE | 26 | 28060 | 0 | 22076 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 56241 | 1451 | SH |  | SOLE | 28 | 1451 | 0 | 0 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 6215709 | 160364 | SH |  | SOLE | 30 | 160364 | 0 | 0 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 92326 | 2382 | SH |  | SOLE | 36 | 2382 | 0 | 0 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 446709 | 11525 | SH |  | SOLE | 40 | 11525 | 0 | 0 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 1484702 | 38305 | SH |  | SOLE | 43 | 36943 | 0 | 1362 |
| NATIONAL VISION HLDGS INC | NOTE 2.500% 5/1 | 63845RAB3 |  | 5209826 | 3797000 | PRN |  | SOLE | 21 | 3797000 | 0 | 0 |
| NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 |  | 665127 | 2367 | SH |  | SOLE | 2 | 729 | 0 | 1638 |
| NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 |  | 9273 | 33 | SH |  | SOLE | 7 | 33 | 0 | 0 |
| NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 |  | 1926817 | 6857 | SH |  | SOLE | 18 | 6857 | 0 | 0 |
| NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 |  | 1173737 | 4177 | SH |  | SOLE | 19 | 4177 | 0 | 0 |
| NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 |  | 25775287 | 91727 | SH |  | SOLE | 21 | 91727 | 0 | 0 |
| NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 |  | 17878063 | 63623 | SH |  | SOLE | 22 | 61134 | 0 | 2489 |
| NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 |  | 86548 | 308 | SH |  | SOLE | 25 | 308 | 0 | 0 |
| NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 |  | 104813 | 373 | SH |  | SOLE | 26 | 0 | 0 | 373 |
| NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 |  | 149492 | 532 | SH |  | SOLE | 28 | 0 | 0 | 532 |
| NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 |  | 793825 | 2825 | SH |  | SOLE | 30 | 2825 | 0 | 0 |
| NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 |  | 118020 | 420 | SH |  | SOLE | 40 | 420 | 0 | 0 |
| NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 |  | 1288666 | 4586 | SH |  | SOLE | 43 | 4457 | 0 | 129 |
| NATURA  HLDG S A | ADS | 63884N108 |  | 635137 | 146683 | SH |  | SOLE | 30 | 146683 | 0 | 0 |
| NATURA  HLDG S A | ADS | 63884N108 |  | 3049446 | 704260 | SH |  | SOLE | 43 | 689761 | 0 | 14499 |
| NATURAL ALTERNATIVES INTL IN | COM NEW | 638842302 |  | 7064 | 842 | SH |  | SOLE | 18 | 842 | 0 | 0 |
| NATURAL ALTERNATIVES INTL IN | COM NEW | 638842302 |  | 94404 | 11252 | SH |  | SOLE | 21 | 11252 | 0 | 0 |
| NATURAL ALTERNATIVES INTL IN | COM NEW | 638842302 |  | 2618 | 312 | SH |  | SOLE | 22 | 312 | 0 | 0 |
| NATURAL GAS SVCS GROUP INC | COM | 63886Q109 |  | 107438 | 9375 | SH |  | SOLE | 2 | 0 | 0 | 9375 |
| NATURAL GAS SVCS GROUP INC | COM | 63886Q109 |  | 22737 | 1984 | SH |  | SOLE | 18 | 1984 | 0 | 0 |
| NATURAL GAS SVCS GROUP INC | COM | 63886Q109 |  | 1254263 | 109447 | SH |  | SOLE | 21 | 109447 | 0 | 0 |
| NATURAL GAS SVCS GROUP INC | COM | 63886Q109 |  | 2987267 | 260669 | SH |  | SOLE | 22 | 260669 | 0 | 0 |
| NATURAL GAS SVCS GROUP INC | COM | 63886Q109 |  | 187096 | 16326 | SH |  | SOLE | 26 | 0 | 0 | 16326 |
| NATURAL GROCERS BY VITAMIN C | COM | 63888U108 |  | 189573 | 20741 | SH |  | SOLE | 2 | 16497 | 0 | 4244 |
| NATURAL GROCERS BY VITAMIN C | COM | 63888U108 |  | 239450 | 26198 | SH |  | SOLE | 18 | 26198 | 0 | 0 |
| NATURAL GROCERS BY VITAMIN C | COM | 63888U108 |  | 152885 | 16727 | SH |  | SOLE | 19 | 16727 | 0 | 0 |
| NATURAL GROCERS BY VITAMIN C | COM | 63888U108 |  | 2694225 | 294773 | SH |  | SOLE | 21 | 294773 | 0 | 0 |
| NATURAL GROCERS BY VITAMIN C | COM | 63888U108 |  | 2078509 | 227408 | SH |  | SOLE | 22 | 224170 | 0 | 3238 |
| NATURAL GROCERS BY VITAMIN C | COM | 63888U108 |  | 12129 | 1327 | SH |  | SOLE | 43 | 316 | 0 | 1011 |
| NATURAL HEALTH TRENDS CORP | COM | 63888P406 |  | 3722 | 1085 | SH |  | SOLE | 18 | 1085 | 0 | 0 |
| NATURAL HEALTH TRENDS CORP | COM | 63888P406 |  | 49447 | 14416 | SH |  | SOLE | 21 | 14416 | 0 | 0 |
| NATURAL HEALTH TRENDS CORP | COM | 63888P406 |  | 332442 | 96922 | SH |  | SOLE | 22 | 96922 | 0 | 0 |
| NATURES SUNSHINE PRODS INC | COM | 639027101 |  | 568589 | 68340 | SH |  | SOLE | 2 | 59386 | 0 | 8954 |
| NATURES SUNSHINE PRODS INC | COM | 639027101 |  | 216 | 26 | SH |  | SOLE | 7 | 26 | 0 | 0 |
| NATURES SUNSHINE PRODS INC | COM | 639027101 |  | 350255 | 42098 | SH |  | SOLE | 18 | 42098 | 0 | 0 |
| NATURES SUNSHINE PRODS INC | COM | 639027101 |  | 235789 | 28340 | SH |  | SOLE | 19 | 28340 | 0 | 0 |
| NATURES SUNSHINE PRODS INC | COM | 639027101 |  | 3814013 | 458415 | SH |  | SOLE | 21 | 458415 | 0 | 0 |
| NATURES SUNSHINE PRODS INC | COM | 639027101 |  | 1980984 | 238099 | SH |  | SOLE | 22 | 227399 | 0 | 10700 |
| NATURES SUNSHINE PRODS INC | COM | 639027101 |  | 3528 | 424 | SH |  | SOLE | 23 | 424 | 0 | 0 |
| NATURES SUNSHINE PRODS INC | COM | 639027101 |  | 8237 | 990 | SH |  | SOLE | 43 | 990 | 0 | 0 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 8638292 | 1337197 | SH |  | SOLE | 43 | 1262166 | 0 | 75031 |
| NAUTICUS ROBOTICS INC | COM | 63911H108 |  | 460962 | 123252 | SH |  | SOLE | 22 | 123252 | 0 | 0 |
| NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 |  | 130093 | 72274 | SH |  | SOLE | 2 | 31158 | 0 | 41116 |
| NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 |  | 280003 | 155557 | SH |  | SOLE | 18 | 155557 | 0 | 0 |
| NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 |  | 740362 | 411312 | SH |  | SOLE | 19 | 411312 | 0 | 0 |
| NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 |  | 3637251 | 2020695 | SH |  | SOLE | 21 | 2020695 | 0 | 0 |
| NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 |  | 1134585 | 630325 | SH |  | SOLE | 22 | 598578 | 0 | 31747 |
| NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 |  | 101088 | 56160 | SH |  | SOLE | 30 | 56160 | 0 | 0 |
| NAUTILUS INC | COM | 63910B102 |  | 12171 | 7955 | SH |  | SOLE | 2 | 0 | 0 | 7955 |
| NAUTILUS INC | COM | 63910B102 |  | 7219 | 4718 | SH |  | SOLE | 18 | 4718 | 0 | 0 |
| NAUTILUS INC | COM | 63910B102 |  | 139383 | 91100 | SH |  | SOLE | 21 | 91100 | 0 | 0 |
| NAUTILUS INC | COM | 63910B102 |  | 637130 | 416425 | SH |  | SOLE | 22 | 416425 | 0 | 0 |
| NAVIDEA BIOPHARMACEUTICALS I | COM NEW | 63937X202 |  | 1610 | 7667 | SH |  | SOLE | 21 | 7667 | 0 | 0 |
| NAVIDEA BIOPHARMACEUTICALS I | COM NEW | 63937X202 |  | 22126 | 105362 | SH |  | SOLE | 22 | 105362 | 0 | 0 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 4818304 | 292906 | SH |  | SOLE | 2 | 154360 | 0 | 138546 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 10232 | 622 | SH |  | SOLE | 4 | 622 | 0 | 0 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 70883 | 4309 | SH |  | SOLE | 7 | 4309 | 0 | 0 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 8110015 | 493010 | SH |  | SOLE | 18 | 493010 | 0 | 0 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 10066347 | 611936 | SH |  | SOLE | 19 | 611936 | 0 | 0 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 133461663 | 8113171 | SH |  | SOLE | 21 | 8113171 | 0 | 0 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 65925086 | 4007604 | SH |  | SOLE | 22 | 3860579 | 0 | 147025 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 139792 | 8498 | SH |  | SOLE | 23 | 8498 | 0 | 0 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 372066 | 22618 | SH |  | SOLE | 25 | 22618 | 0 | 0 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 2910350 | 176921 | SH |  | SOLE | 26 | 85336 | 0 | 91585 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 782033 | 47540 | SH |  | SOLE | 28 | 30424 | 0 | 17116 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 1287788 | 78285 | SH |  | SOLE | 30 | 78285 | 0 | 0 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 358972 | 21822 | SH |  | SOLE | 36 | 21822 | 0 | 0 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 377001 | 22918 | SH |  | SOLE | 40 | 22918 | 0 | 0 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 4818999 | 292948 | SH |  | SOLE | 43 | 277827 | 0 | 15121 |
| NAVIGATOR HLDGS LTD | SHS | Y62132108 |  | 134383 | 11236 | SH |  | SOLE | 2 | 8580 | 0 | 2656 |
| NAVIGATOR HLDGS LTD | SHS | Y62132108 |  | 32352 | 2705 | SH |  | SOLE | 19 | 2705 | 0 | 0 |
| NAVIGATOR HLDGS LTD | SHS | Y62132108 |  | 494785 | 41370 | SH |  | SOLE | 22 | 41370 | 0 | 0 |
| NAVIGATOR HLDGS LTD | SHS | Y62132108 |  | 39600 | 3311 | SH |  | SOLE | 23 | 3311 | 0 | 0 |
| NAVIGATOR HLDGS LTD | SHS | Y62132108 |  | 27113 | 2267 | SH |  | SOLE | 26 | 0 | 0 | 2267 |
| NAVIOS MARITIME HOLDINGS INC | COM | Y62197119 |  | 5604 | 3202 | SH |  | SOLE | 18 | 3202 | 0 | 0 |
| NAVIOS MARITIME HOLDINGS INC | COM | Y62197119 |  | 67296 | 38455 | SH |  | SOLE | 21 | 38455 | 0 | 0 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 |  | 101650 | 28960 | SH |  | SOLE | 2 | 17667 | 0 | 11293 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 |  | 705247 | 200925 | SH |  | SOLE | 21 | 200925 | 0 | 0 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 |  | 3723741 | 1060895 | SH |  | SOLE | 22 | 1038022 | 0 | 22873 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 |  | 38357 | 10928 | SH |  | SOLE | 25 | 10928 | 0 | 0 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 |  | 24679 | 7031 | SH |  | SOLE | 28 | 0 | 0 | 7031 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 |  | 18614 | 5303 | SH |  | SOLE | 30 | 5303 | 0 | 0 |
| NBT BANCORP INC | COM | 628778102 |  | 1585351 | 36512 | SH |  | SOLE | 2 | 11481 | 0 | 25031 |
| NBT BANCORP INC | COM | 628778102 |  | 8901 | 205 | SH |  | SOLE | 4 | 205 | 0 | 0 |
| NBT BANCORP INC | COM | 628778102 |  | 20060 | 462 | SH |  | SOLE | 7 | 462 | 0 | 0 |
| NBT BANCORP INC | COM | 628778102 |  | 6173108 | 142172 | SH |  | SOLE | 18 | 142172 | 0 | 0 |
| NBT BANCORP INC | COM | 628778102 |  | 3165101 | 72895 | SH |  | SOLE | 19 | 72895 | 0 | 0 |
| NBT BANCORP INC | COM | 628778102 |  | 201853501 | 4648860 | SH |  | SOLE | 21 | 4648860 | 0 | 0 |
| NBT BANCORP INC | COM | 628778102 |  | 43357171 | 998553 | SH |  | SOLE | 22 | 949104 | 0 | 49449 |
| NBT BANCORP INC | COM | 628778102 |  | 208894 | 4811 | SH |  | SOLE | 25 | 4811 | 0 | 0 |
| NBT BANCORP INC | COM | 628778102 |  | 453435 | 10443 | SH |  | SOLE | 26 | 7373 | 0 | 3070 |
| NBT BANCORP INC | COM | 628778102 |  | 33607 | 774 | SH |  | SOLE | 28 | 774 | 0 | 0 |
| NBT BANCORP INC | COM | 628778102 |  | 2940402 | 67720 | SH |  | SOLE | 30 | 67720 | 0 | 0 |
| NBT BANCORP INC | COM | 628778102 |  | 214234 | 4934 | SH |  | SOLE | 40 | 4934 | 0 | 0 |
| NBT BANCORP INC | COM | 628778102 |  | 421608 | 9710 | SH |  | SOLE | 43 | 8199 | 0 | 1511 |
| NCINO INC | COM | 63947X101 |  | 1473316 | 55723 | SH |  | SOLE | 2 | 18619 | 0 | 37104 |
| NCINO INC | COM | 63947X101 |  | 34954 | 1322 | SH |  | SOLE | 4 | 156 | 0 | 1166 |
| NCINO INC | COM | 63947X101 |  | 138123 | 5224 | SH |  | SOLE | 7 | 5224 | 0 | 0 |
| NCINO INC | COM | 63947X101 |  | 696271 | 26334 | SH |  | SOLE | 18 | 26334 | 0 | 0 |
| NCINO INC | COM | 63947X101 |  | 577027 | 21824 | SH |  | SOLE | 19 | 21824 | 0 | 0 |
| NCINO INC | COM | 63947X101 |  | 31513915 | 1191903 | SH |  | SOLE | 21 | 1191903 | 0 | 0 |
| NCINO INC | COM | 63947X101 |  | 45184612 | 1708949 | SH |  | SOLE | 22 | 1621943 | 0 | 87006 |
| NCINO INC | COM | 63947X101 |  | 249620 | 9441 | SH |  | SOLE | 25 | 9441 | 0 | 0 |
| NCINO INC | COM | 63947X101 |  | 982484 | 37159 | SH |  | SOLE | 26 | 31237 | 0 | 5922 |
| NCINO INC | COM | 63947X101 |  | 18085 | 684 | SH |  | SOLE | 28 | 684 | 0 | 0 |
| NCINO INC | COM | 63947X101 |  | 3179198 | 120242 | SH |  | SOLE | 30 | 120242 | 0 | 0 |
| NCINO INC | COM | 63947X101 |  | 27233 | 1030 | SH |  | SOLE | 31 | 1030 | 0 | 0 |
| NCINO INC | COM | 63947X101 |  | 51399 | 1944 | SH |  | SOLE | 36 | 1944 | 0 | 0 |
| NCINO INC | COM | 63947X101 |  | 260170 | 9840 | SH |  | SOLE | 40 | 9840 | 0 | 0 |
| NCINO INC | COM | 63947X101 |  | 916886 | 34678 | SH |  | SOLE | 43 | 25179 | 0 | 9499 |
| NCL CORP LTD | NOTE 5.375% 8/0 | 62886HAX9 |  | 4240743 | 4205000 | PRN |  | SOLE | 21 | 4205000 | 0 | 0 |
| NCL CORP LTD | NOTE 1.125% 2/1 | 62886HBD2 |  | 834924 | 1230000 | PRN |  | SOLE | 2 | 1230000 | 0 | 0 |
| NCL CORP LTD | NOTE 1.125% 2/1 | 62886HBD2 |  | 7483770 | 11025000 | PRN |  | SOLE | 21 | 11025000 | 0 | 0 |
| NCL CORP LTD | NOTE 1.125% 2/1 | 62886HBD2 |  | 1086080 | 1600000 | PRN |  | SOLE | 22 | 1600000 | 0 | 0 |
| NCR CORP NEW | COM | 62886E108 |  | 7491668 | 320020 | SH |  | SOLE | 2 | 116190 | 0 | 203830 |
| NCR CORP NEW | COM | 62886E108 |  | 58267 | 2489 | SH |  | SOLE | 4 | 500 | 0 | 1989 |
| NCR CORP NEW | COM | 62886E108 |  | 225274 | 9623 | SH |  | SOLE | 7 | 9623 | 0 | 0 |
| NCR CORP NEW | COM | 62886E108 |  | 6610399 | 282375 | SH |  | SOLE | 18 | 282375 | 0 | 0 |
| NCR CORP NEW | COM | 62886E108 |  | 914207 | 39052 | SH |  | SOLE | 19 | 39052 | 0 | 0 |
| NCR CORP NEW | COM | 62886E108 |  | 175658948 | 7503586 | SH |  | SOLE | 21 | 7503586 | 0 | 0 |
| NCR CORP NEW | COM | 62886E108 |  | 90850254 | 3880831 | SH |  | SOLE | 22 | 3708789 | 0 | 172042 |
| NCR CORP NEW | COM | 62886E108 |  | 536838 | 22932 | SH |  | SOLE | 25 | 22932 | 0 | 0 |
| NCR CORP NEW | COM | 62886E108 |  | 1213926 | 51855 | SH |  | SOLE | 26 | 42198 | 0 | 9657 |
| NCR CORP NEW | COM | 62886E108 |  | 165977 | 7090 | SH |  | SOLE | 28 | 2332 | 0 | 4758 |
| NCR CORP NEW | COM | 62886E108 |  | 2159783 | 92259 | SH |  | SOLE | 30 | 92259 | 0 | 0 |
| NCR CORP NEW | COM | 62886E108 |  | 43753 | 1869 | SH |  | SOLE | 31 | 1869 | 0 | 0 |
| NCR CORP NEW | COM | 62886E108 |  | 243136 | 10386 | SH |  | SOLE | 36 | 10386 | 0 | 0 |
| NCR CORP NEW | COM | 62886E108 |  | 411571 | 17581 | SH |  | SOLE | 40 | 17581 | 0 | 0 |
| NCR CORP NEW | COM | 62886E108 |  | 3009847 | 128571 | SH |  | SOLE | 43 | 121034 | 0 | 7537 |
| NCS MULTISTAGE HLDGS INC | COM NEW | 628877201 |  | 45650 | 1826 | SH |  | SOLE | 2 | 1826 | 0 | 0 |
| NCS MULTISTAGE HLDGS INC | COM NEW | 628877201 |  | 3000 | 120 | SH |  | SOLE | 18 | 120 | 0 | 0 |
| NCS MULTISTAGE HLDGS INC | COM NEW | 628877201 |  | 32500 | 1300 | SH |  | SOLE | 21 | 1300 | 0 | 0 |
| NCS MULTISTAGE HLDGS INC | COM NEW | 628877201 |  | 45450 | 1818 | SH |  | SOLE | 22 | 1818 | 0 | 0 |
| NEKTAR THERAPEUTICS | COM | 640268108 |  | 2764073 | 1223041 | SH |  | SOLE | 2 | 662931 | 0 | 560110 |
| NEKTAR THERAPEUTICS | COM | 640268108 |  | 1738 | 769 | SH |  | SOLE | 4 | 769 | 0 | 0 |
| NEKTAR THERAPEUTICS | COM | 640268108 |  | 3756 | 1662 | SH |  | SOLE | 7 | 1662 | 0 | 0 |
| NEKTAR THERAPEUTICS | COM | 640268108 |  | 1474422 | 652399 | SH |  | SOLE | 18 | 652399 | 0 | 0 |
| NEKTAR THERAPEUTICS | COM | 640268108 |  | 4226609 | 1870181 | SH |  | SOLE | 19 | 1870181 | 0 | 0 |
| NEKTAR THERAPEUTICS | COM | 640268108 |  | 56035626 | 24794525 | SH |  | SOLE | 21 | 24794525 | 0 | 0 |
| NEKTAR THERAPEUTICS | COM | 640268108 |  | 14502298 | 6416946 | SH |  | SOLE | 22 | 6173974 | 0 | 242972 |
| NEKTAR THERAPEUTICS | COM | 640268108 |  | 113615 | 50272 | SH |  | SOLE | 23 | 50272 | 0 | 0 |
| NEKTAR THERAPEUTICS | COM | 640268108 |  | 52531 | 23244 | SH |  | SOLE | 25 | 23244 | 0 | 0 |
| NEKTAR THERAPEUTICS | COM | 640268108 |  | 947776 | 419370 | SH |  | SOLE | 26 | 70127 | 0 | 349243 |
| NEKTAR THERAPEUTICS | COM | 640268108 |  | 57463 | 25426 | SH |  | SOLE | 28 | 3248 | 0 | 22178 |
| NEKTAR THERAPEUTICS | COM | 640268108 |  | 853875 | 377821 | SH |  | SOLE | 30 | 377821 | 0 | 0 |
| NEKTAR THERAPEUTICS | COM | 640268108 |  | 50764 | 22462 | SH |  | SOLE | 40 | 22462 | 0 | 0 |
| NEKTAR THERAPEUTICS | COM | 640268108 |  | 5926 | 2622 | SH |  | OTR | 43 | 2622 | 0 | 0 |
| NEKTAR THERAPEUTICS | COM | 640268108 |  | 112943 | 49975 | SH |  | SOLE | 43 | 48142 | 0 | 1833 |
| NELNET INC | CL A | 64031N108 |  | 2611785 | 28780 | SH |  | SOLE | 2 | 16687 | 0 | 12093 |
| NELNET INC | CL A | 64031N108 |  | 3902 | 43 | SH |  | SOLE | 4 | 43 | 0 | 0 |
| NELNET INC | CL A | 64031N108 |  | 13159 | 145 | SH |  | SOLE | 7 | 145 | 0 | 0 |
| NELNET INC | CL A | 64031N108 |  | 3692073 | 40684 | SH |  | SOLE | 18 | 40684 | 0 | 0 |
| NELNET INC | CL A | 64031N108 |  | 2812252 | 30989 | SH |  | SOLE | 19 | 30989 | 0 | 0 |
| NELNET INC | CL A | 64031N108 |  | 48902906 | 538875 | SH |  | SOLE | 21 | 538875 | 0 | 0 |
| NELNET INC | CL A | 64031N108 |  | 38335432 | 422429 | SH |  | SOLE | 22 | 404819 | 0 | 17610 |
| NELNET INC | CL A | 64031N108 |  | 45284 | 499 | SH |  | SOLE | 23 | 499 | 0 | 0 |
| NELNET INC | CL A | 64031N108 |  | 188216 | 2074 | SH |  | SOLE | 25 | 2074 | 0 | 0 |
| NELNET INC | CL A | 64031N108 |  | 428431 | 4721 | SH |  | SOLE | 26 | 2907 | 0 | 1814 |
| NELNET INC | CL A | 64031N108 |  | 148195 | 1633 | SH |  | SOLE | 28 | 54 | 0 | 1579 |
| NELNET INC | CL A | 64031N108 |  | 108537 | 1196 | SH |  | SOLE | 30 | 1196 | 0 | 0 |
| NELNET INC | CL A | 64031N108 |  | 186219 | 2052 | SH |  | SOLE | 40 | 2052 | 0 | 0 |
| NELNET INC | CL A | 64031N108 |  | 655215 | 7220 | SH |  | SOLE | 43 | 7080 | 0 | 140 |
| NEMAURA MED INC | COM NEW | 640442208 |  | 1891 | 1101 | SH |  | SOLE | 2 | 0 | 0 | 1101 |
| NEMAURA MED INC | COM NEW | 640442208 |  | 3991 | 2324 | SH |  | SOLE | 18 | 2324 | 0 | 0 |
| NEMAURA MED INC | COM NEW | 640442208 |  | 46212 | 26913 | SH |  | SOLE | 21 | 26913 | 0 | 0 |
| NEMAURA MED INC | COM NEW | 640442208 |  | 2637 | 1536 | SH |  | SOLE | 22 | 1536 | 0 | 0 |
| NEOGAMES S A | SHS | L6673X107 |  | 17334 | 1422 | SH |  | SOLE | 2 | 496 | 0 | 926 |
| NEOGAMES S A | SHS | L6673X107 |  | 1097 | 90 | SH |  | SOLE | 7 | 90 | 0 | 0 |
| NEOGAMES S A | SHS | L6673X107 |  | 412351 | 33827 | SH |  | SOLE | 18 | 33827 | 0 | 0 |
| NEOGAMES S A | SHS | L6673X107 |  | 344636 | 28272 | SH |  | SOLE | 19 | 28272 | 0 | 0 |
| NEOGAMES S A | SHS | L6673X107 |  | 7028681 | 576594 | SH |  | SOLE | 21 | 576594 | 0 | 0 |
| NEOGAMES S A | SHS | L6673X107 |  | 2000281 | 164092 | SH |  | SOLE | 22 | 158198 | 0 | 5894 |
| NEOGAMES S A | SHS | L6673X107 |  | 74018 | 6072 | SH |  | SOLE | 25 | 6072 | 0 | 0 |
| NEOGAMES S A | SHS | L6673X107 |  | 354985 | 29121 | SH |  | SOLE | 43 | 27628 | 0 | 1493 |
| NEOGEN CORP | COM | 640491106 |  | 5521637 | 362550 | SH |  | SOLE | 2 | 294786 | 0 | 67764 |
| NEOGEN CORP | COM | 640491106 |  | 12093 | 794 | SH |  | SOLE | 4 | 794 | 0 | 0 |
| NEOGEN CORP | COM | 640491106 |  | 146421 | 9614 | SH |  | SOLE | 7 | 9614 | 0 | 0 |
| NEOGEN CORP | COM | 640491106 |  | 13919733 | 913968 | SH |  | SOLE | 18 | 913968 | 0 | 0 |
| NEOGEN CORP | COM | 640491106 |  | 6003377 | 394181 | SH |  | SOLE | 19 | 394181 | 0 | 0 |
| NEOGEN CORP | COM | 640491106 |  | 239572819 | 15730323 | SH |  | SOLE | 21 | 15730323 | 0 | 0 |
| NEOGEN CORP | COM | 640491106 |  | 97315116 | 6389699 | SH |  | SOLE | 22 | 6213187 | 0 | 176512 |
| NEOGEN CORP | COM | 640491106 |  | 473714 | 31104 | SH |  | SOLE | 25 | 31104 | 0 | 0 |
| NEOGEN CORP | COM | 640491106 |  | 1685824 | 110691 | SH |  | SOLE | 26 | 93454 | 0 | 17237 |
| NEOGEN CORP | COM | 640491106 |  | 212763 | 13970 | SH |  | SOLE | 28 | 2966 | 0 | 11004 |
| NEOGEN CORP | COM | 640491106 |  | 1576214 | 103494 | SH |  | SOLE | 30 | 103494 | 0 | 0 |
| NEOGEN CORP | COM | 640491106 |  | 226181 | 14851 | SH |  | SOLE | 34 | 14851 | 0 | 0 |
| NEOGEN CORP | COM | 640491106 |  | 14743 | 968 | SH |  | SOLE | 36 | 968 | 0 | 0 |
| NEOGEN CORP | COM | 640491106 |  | 496437 | 32596 | SH |  | SOLE | 40 | 32596 | 0 | 0 |
| NEOGEN CORP | COM | 640491106 |  | 14133 | 928 | SH |  | OTR | 43 | 928 | 0 | 0 |
| NEOGEN CORP | COM | 640491106 |  | 5363778 | 352185 | SH |  | SOLE | 43 | 324809 | 0 | 27376 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 2267690 | 245421 | SH |  | SOLE | 2 | 124884 | 0 | 120537 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 4001 | 433 | SH |  | SOLE | 4 | 433 | 0 | 0 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 118106 | 12782 | SH |  | SOLE | 7 | 12782 | 0 | 0 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 4035783 | 436773 | SH |  | SOLE | 18 | 436773 | 0 | 0 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 5299066 | 573492 | SH |  | SOLE | 19 | 573492 | 0 | 0 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 151456943 | 16391444 | SH |  | SOLE | 21 | 16391444 | 0 | 0 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 34530980 | 3737119 | SH |  | SOLE | 22 | 3589970 | 0 | 147149 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 107175 | 11599 | SH |  | SOLE | 23 | 11599 | 0 | 0 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 166357 | 18004 | SH |  | SOLE | 25 | 18004 | 0 | 0 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 1133240 | 122645 | SH |  | SOLE | 26 | 33614 | 0 | 89031 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 76313 | 8259 | SH |  | SOLE | 28 | 2101 | 0 | 6158 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 2433197 | 263333 | SH |  | SOLE | 30 | 263333 | 0 | 0 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 60069 | 6501 | SH |  | SOLE | 36 | 6501 | 0 | 0 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 134802 | 14589 | SH |  | SOLE | 40 | 14589 | 0 | 0 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 7891 | 854 | SH |  | OTR | 43 | 854 | 0 | 0 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 833716 | 90229 | SH |  | SOLE | 43 | 86026 | 0 | 4203 |
| NEOGENOMICS INC | NOTE 0.250% 1/1 | 64049MAB6 |  | 1906585 | 2950000 | PRN |  | SOLE | 21 | 2950000 | 0 | 0 |
| NEOLEUKIN THERAPEUTICS INC | COM | 64049K104 |  | 4150 | 8153 | SH |  | SOLE | 2 | 7295 | 0 | 858 |
| NEOLEUKIN THERAPEUTICS INC | COM | 64049K104 |  | 8092 | 15897 | SH |  | SOLE | 18 | 6893 | 0 | 9004 |
| NEOLEUKIN THERAPEUTICS INC | COM | 64049K104 |  | 62686 | 123155 | SH |  | SOLE | 21 | 123155 | 0 | 0 |
| NEOLEUKIN THERAPEUTICS INC | COM | 64049K104 |  | 237569 | 466737 | SH |  | SOLE | 22 | 466737 | 0 | 0 |
| NEONODE INC | COM PAR | 64051M709 |  | 11017 | 2003 | SH |  | SOLE | 21 | 2003 | 0 | 0 |
| NEONODE INC | COM PAR | 64051M709 |  | 428175 | 77850 | SH |  | SOLE | 22 | 77850 | 0 | 0 |
| NEOVOLTA INC | COM | 640655106 |  | 817916 | 293160 | SH |  | SOLE | 22 | 293160 | 0 | 0 |
| NEPHROS INC | COM | 640671400 |  | 4780 | 4131 | SH |  | SOLE | 21 | 4131 | 0 | 0 |
| NERDWALLET INC | COM CL A | 64082B102 |  | 44304 | 4615 | SH |  | SOLE | 2 | 1164 | 0 | 3451 |
| NERDWALLET INC | COM CL A | 64082B102 |  | 4310 | 449 | SH |  | SOLE | 7 | 449 | 0 | 0 |
| NERDWALLET INC | COM CL A | 64082B102 |  | 646262 | 67319 | SH |  | SOLE | 18 | 67319 | 0 | 0 |
| NERDWALLET INC | COM CL A | 64082B102 |  | 450010 | 46876 | SH |  | SOLE | 19 | 46876 | 0 | 0 |
| NERDWALLET INC | COM CL A | 64082B102 |  | 8759395 | 912437 | SH |  | SOLE | 21 | 912437 | 0 | 0 |
| NERDWALLET INC | COM CL A | 64082B102 |  | 6623626 | 689961 | SH |  | SOLE | 22 | 680575 | 0 | 9386 |
| NERDY INC | CL A COM | 64081V109 |  | 23425 | 10411 | SH |  | SOLE | 2 | 3366 | 0 | 7045 |
| NERDY INC | CL A COM | 64081V109 |  | 307757 | 136781 | SH |  | SOLE | 18 | 136781 | 0 | 0 |
| NERDY INC | CL A COM | 64081V109 |  | 239807 | 106581 | SH |  | SOLE | 19 | 106581 | 0 | 0 |
| NERDY INC | CL A COM | 64081V109 |  | 4222294 | 1876575 | SH |  | SOLE | 21 | 1876575 | 0 | 0 |
| NERDY INC | CL A COM | 64081V109 |  | 1572656 | 698958 | SH |  | SOLE | 22 | 687901 | 0 | 11057 |
| NETAPP INC | COM | 64110D104 |  | 28494086 | 474427 | SH |  | SOLE | 2 | 282704 | 0 | 191723 |
| NETAPP INC | COM | 64110D104 |  | 11026596 | 183593 | SH |  | SOLE | 4 | 106489 | 0 | 77104 |
| NETAPP INC | COM | 64110D104 |  | 11819988 | 196803 | SH |  | SOLE | 7 | 188866 | 0 | 7937 |
| NETAPP INC | COM | 64110D104 |  | 762822 | 12701 | SH |  | SOLE | 13 | 10673 | 0 | 2028 |
| NETAPP INC | COM | 64110D104 |  | 2165583 | 36057 | SH |  | SOLE | 15 | 36057 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 26690003 | 444389 | SH |  | SOLE | 18 | 426700 | 0 | 17689 |
| NETAPP INC | COM | 64110D104 |  | 8675367 | 144445 | SH |  | SOLE | 19 | 144445 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 457312396 | 7614259 | SH |  | SOLE | 21 | 7614259 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 292721569 | 4873819 | SH |  | SOLE | 22 | 4405694 | 0 | 468125 |
| NETAPP INC | COM | 64110D104 |  | 21989287 | 366122 | SH |  | SOLE | 23 | 366122 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 29689099 | 494324 | SH |  | SOLE | 25 | 494324 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 25428323 | 423382 | SH |  | SOLE | 26 | 162241 | 0 | 261141 |
| NETAPP INC | COM | 64110D104 |  | 51118327 | 851121 | SH |  | SOLE | 28 | 3430 | 0 | 847691 |
| NETAPP INC | COM | 64110D104 |  | 107188421 | 1784689 | SH |  | SOLE | 30 | 1552341 | 0 | 232348 |
| NETAPP INC | COM | 64110D104 |  | 3074772 | 51195 | SH |  | SOLE | 31 | 47198 | 0 | 3997 |
| NETAPP INC | COM | 64110D104 |  | 4481978 | 74625 | SH |  | SOLE | 34 | 74625 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 3770507 | 62779 | SH |  | SOLE | 36 | 62779 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 507447 | 8449 | SH |  | SOLE | 40 | 8449 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 62042 | 1033 | SH |  | OTR | 43 | 1033 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 12211957 | 203329 | SH |  | SOLE | 43 | 187110 | 0 | 16219 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 856308 | 11790 | SH |  | SOLE | 15 | 11790 | 0 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 3628885 | 49964 | SH |  | SOLE | 19 | 49964 | 0 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 3147566 | 43337 | SH |  | SOLE | 22 | 43337 | 0 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 383196 | 5276 | SH |  | SOLE | 25 | 5276 | 0 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 2349072 | 32343 | SH |  | SOLE | 28 | 0 | 0 | 32343 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 1134190 | 15616 | SH |  | SOLE | 30 | 15616 | 0 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 1707313 | 23507 | SH |  | SOLE | 32 | 23507 | 0 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 155791 | 2145 | SH |  | SOLE | 34 | 2145 | 0 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 20792787 | 286284 | SH |  | SOLE | 43 | 259472 | 0 | 26812 |
| NETFLIX INC | COM | 64110L106 |  | 239916727 | 813608 | SH |  | SOLE | 2 | 95948 | 0 | 717660 |
| NETFLIX INC | COM | 64110L106 |  | 86091101 | 291953 | SH |  | SOLE | 4 | 170442 | 0 | 121511 |
| NETFLIX INC | COM | 64110L106 |  | 130026451 | 440947 | SH |  | SOLE | 7 | 427693 | 0 | 13254 |
| NETFLIX INC | COM | 64110L106 |  | 2113405 | 7167 | SH |  | SOLE | 13 | 1712 | 0 | 5455 |
| NETFLIX INC | COM | 64110L106 |  | 15330811 | 51990 | SH |  | SOLE | 15 | 51990 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 21526 | 73 | SH |  | SOLE | 17 | 0 | 0 | 73 |
| NETFLIX INC | COM | 64110L106 |  | 198854687 | 674358 | SH |  | SOLE | 18 | 637714 | 0 | 36644 |
| NETFLIX INC | COM | 64110L106 |  | 79080034 | 268177 | SH |  | SOLE | 19 | 268177 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 2695854295 | 9142208 | SH |  | SOLE | 21 | 9142208 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 2780128345 | 9427999 | SH |  | SOLE | 22 | 8496081 | 0 | 931918 |
| NETFLIX INC | COM | 64110L106 |  | 251362789 | 852424 | SH |  | SOLE | 23 | 852424 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 259606454 | 880380 | SH |  | SOLE | 25 | 880380 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 246473679 | 835844 | SH |  | SOLE | 26 | 323785 | 0 | 512059 |
| NETFLIX INC | COM | 64110L106 |  | 175084705 | 593749 | SH |  | SOLE | 28 | 13932 | 0 | 579817 |
| NETFLIX INC | COM | 64110L106 |  | 174569 | 592 | SH |  | SOLE | 29 | 592 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 701312514 | 2378298 | SH |  | SOLE | 30 | 2378298 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 29092861 | 98660 | SH |  | SOLE | 31 | 90680 | 0 | 7980 |
| NETFLIX INC | COM | 64110L106 |  | 28139809 | 95428 | SH |  | SOLE | 32 | 95428 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 67042442 | 227355 | SH |  | SOLE | 34 | 227355 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 35500308 | 120389 | SH |  | SOLE | 36 | 120389 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 4948381 | 16781 | SH |  | SOLE | 40 | 16781 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 233250 | 791 | SH |  | OTR | 43 | 791 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 151318734 | 513154 | SH |  | SOLE | 43 | 462100 | 0 | 51054 |
| NETGEAR INC | COM | 64111Q104 |  | 1781589 | 98376 | SH |  | SOLE | 2 | 60900 | 0 | 37476 |
| NETGEAR INC | COM | 64111Q104 |  | 2155 | 119 | SH |  | SOLE | 4 | 119 | 0 | 0 |
| NETGEAR INC | COM | 64111Q104 |  | 6429 | 355 | SH |  | SOLE | 7 | 355 | 0 | 0 |
| NETGEAR INC | COM | 64111Q104 |  | 2091071 | 115465 | SH |  | SOLE | 18 | 106274 | 0 | 9191 |
| NETGEAR INC | COM | 64111Q104 |  | 3671911 | 202756 | SH |  | SOLE | 19 | 202756 | 0 | 0 |
| NETGEAR INC | COM | 64111Q104 |  | 70268466 | 3880092 | SH |  | SOLE | 21 | 3880092 | 0 | 0 |
| NETGEAR INC | COM | 64111Q104 |  | 15519328 | 856948 | SH |  | SOLE | 22 | 822323 | 0 | 34625 |
| NETGEAR INC | COM | 64111Q104 |  | 76044 | 4199 | SH |  | SOLE | 25 | 4199 | 0 | 0 |
| NETGEAR INC | COM | 64111Q104 |  | 1061391 | 58608 | SH |  | SOLE | 26 | 4840 | 0 | 53768 |
| NETGEAR INC | COM | 64111Q104 |  | 4790059 | 264498 | SH |  | SOLE | 30 | 264498 | 0 | 0 |
| NETGEAR INC | COM | 64111Q104 |  | 41943 | 2316 | SH |  | SOLE | 34 | 2316 | 0 | 0 |
| NETGEAR INC | COM | 64111Q104 |  | 63059 | 3482 | SH |  | SOLE | 40 | 3482 | 0 | 0 |
| NETGEAR INC | COM | 64111Q104 |  | 125665 | 6939 | SH |  | SOLE | 43 | 6738 | 0 | 201 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 2391436 | 73560 | SH |  | SOLE | 2 | 24418 | 0 | 49142 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 23440 | 721 | SH |  | SOLE | 4 | 267 | 0 | 454 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 25228 | 776 | SH |  | SOLE | 7 | 776 | 0 | 0 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 7896386 | 242891 | SH |  | SOLE | 18 | 242891 | 0 | 0 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 4107541 | 126347 | SH |  | SOLE | 19 | 126347 | 0 | 0 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 282099933 | 8677328 | SH |  | SOLE | 21 | 8677328 | 0 | 0 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 60506507 | 1861166 | SH |  | SOLE | 22 | 1772776 | 0 | 88390 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 364535 | 11213 | SH |  | SOLE | 25 | 11213 | 0 | 0 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 1233592 | 37945 | SH |  | SOLE | 26 | 26259 | 0 | 11686 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 434854 | 13376 | SH |  | SOLE | 28 | 1320 | 0 | 12056 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 24227005 | 745217 | SH |  | SOLE | 30 | 745217 | 0 | 0 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 45416 | 1397 | SH |  | SOLE | 36 | 1397 | 0 | 0 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 351791 | 10821 | SH |  | SOLE | 40 | 10821 | 0 | 0 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 1602353 | 49288 | SH |  | SOLE | 43 | 48671 | 0 | 617 |
| NETSOL TECHNOLOGIES INC | COM PAR $.001 | 64115A402 |  | 5908 | 2048 | SH |  | SOLE | 18 | 2048 | 0 | 0 |
| NETSOL TECHNOLOGIES INC | COM PAR $.001 | 64115A402 |  | 64843 | 22476 | SH |  | SOLE | 21 | 22476 | 0 | 0 |
| NETSOL TECHNOLOGIES INC | COM PAR $.001 | 64115A402 |  | 745296 | 258335 | SH |  | SOLE | 22 | 258335 | 0 | 0 |
| NETSOL TECHNOLOGIES INC | COM PAR $.001 | 64115A402 |  | 1754 | 608 | SH |  | SOLE | 43 | 0 | 0 | 608 |
| NETSTREIT CORP | COM | 64119V303 |  | 1029798 | 56181 | SH |  | SOLE | 2 | 16493 | 0 | 39688 |
| NETSTREIT CORP | COM | 64119V303 |  | 572703 | 31244 | SH |  | SOLE | 4 | 31244 | 0 | 0 |
| NETSTREIT CORP | COM | 64119V303 |  | 1369141 | 74694 | SH |  | SOLE | 7 | 74694 | 0 | 0 |
| NETSTREIT CORP | COM | 64119V303 |  | 2914873 | 159022 | SH |  | SOLE | 18 | 159022 | 0 | 0 |
| NETSTREIT CORP | COM | 64119V303 |  | 3169459 | 172911 | SH |  | SOLE | 19 | 172911 | 0 | 0 |
| NETSTREIT CORP | COM | 64119V303 |  | 44808785 | 2444560 | SH |  | SOLE | 21 | 2444560 | 0 | 0 |
| NETSTREIT CORP | COM | 64119V303 |  | 42330935 | 2309380 | SH |  | SOLE | 22 | 2217728 | 0 | 91652 |
| NETSTREIT CORP | COM | 64119V303 |  | 38273 | 2088 | SH |  | SOLE | 23 | 2088 | 0 | 0 |
| NETSTREIT CORP | COM | 64119V303 |  | 7731191 | 421778 | SH |  | SOLE | 25 | 421778 | 0 | 0 |
| NETSTREIT CORP | COM | 64119V303 |  | 705192 | 38472 | SH |  | SOLE | 26 | 33839 | 0 | 4633 |
| NETSTREIT CORP | COM | 64119V303 |  | 674397 | 36792 | SH |  | SOLE | 28 | 0 | 0 | 36792 |
| NETSTREIT CORP | COM | 64119V303 |  | 3857017 | 210421 | SH |  | SOLE | 30 | 210421 | 0 | 0 |
| NETSTREIT CORP | COM | 64119V303 |  | 174593 | 9525 | SH |  | SOLE | 34 | 9525 | 0 | 0 |
| NETSTREIT CORP | COM | 64119V303 |  | 151113 | 8244 | SH |  | SOLE | 40 | 8244 | 0 | 0 |
| NETSTREIT CORP | COM | 64119V303 |  | 654693 | 35717 | SH |  | SOLE | 43 | 34230 | 0 | 1487 |
| NETWORK-1 TECHNOLOGIES INC | COM | 64121N109 |  | 6118 | 2781 | SH |  | SOLE | 18 | 2781 | 0 | 0 |
| NETWORK-1 TECHNOLOGIES INC | COM | 64121N109 |  | 79000 | 35909 | SH |  | SOLE | 21 | 35909 | 0 | 0 |
| NETWORK-1 TECHNOLOGIES INC | COM | 64121N109 |  | 9845 | 4475 | SH |  | SOLE | 22 | 4475 | 0 | 0 |
| NEUBASE THERAPEUTICS INC | COM | 64132K102 |  | 94 | 494 | SH |  | SOLE | 2 | 0 | 0 | 494 |
| NEUBASE THERAPEUTICS INC | COM | 64132K102 |  | 1039 | 5465 | SH |  | SOLE | 18 | 5465 | 0 | 0 |
| NEUBASE THERAPEUTICS INC | COM | 64132K102 |  | 12689 | 66714 | SH |  | SOLE | 21 | 66714 | 0 | 0 |
| NEUBASE THERAPEUTICS INC | COM | 64132K102 |  | 323 | 1696 | SH |  | SOLE | 22 | 1696 | 0 | 0 |
| NEUROBO PHARMACEUTICALS INC | COM NEW | 64132R206 |  | 15 | 21 | SH |  | SOLE | 2 | 0 | 0 | 21 |
| NEUROBO PHARMACEUTICALS INC | COM NEW | 64132R206 |  | 30278 | 42199 | SH |  | SOLE | 22 | 42199 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 29055930 | 243268 | SH |  | SOLE | 2 | 112430 | 0 | 130838 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 8756982 | 73317 | SH |  | SOLE | 4 | 40029 | 0 | 33288 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 2594715 | 21724 | SH |  | SOLE | 7 | 21724 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 52195 | 437 | SH |  | SOLE | 13 | 437 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 741722 | 6210 | SH |  | SOLE | 15 | 6210 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 32692639 | 273716 | SH |  | SOLE | 18 | 268637 | 0 | 5079 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 84445513 | 707012 | SH |  | SOLE | 19 | 707012 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 812920345 | 6806098 | SH |  | SOLE | 21 | 6806098 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 372916882 | 3122211 | SH |  | SOLE | 22 | 2932202 | 0 | 190009 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 18624160 | 155929 | SH |  | SOLE | 23 | 155929 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 1253045 | 10491 | SH |  | SOLE | 25 | 10491 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 9330653 | 78120 | SH |  | SOLE | 26 | 63393 | 0 | 14727 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 15313402 | 128210 | SH |  | SOLE | 28 | 1140 | 0 | 127070 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 17199 | 144 | SH |  | SOLE | 29 | 144 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 72849203 | 609923 | SH |  | SOLE | 30 | 569476 | 0 | 40447 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 2738520 | 22928 | SH |  | SOLE | 31 | 21165 | 0 | 1763 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 32042169 | 268270 | SH |  | SOLE | 34 | 268270 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 3230255 | 27045 | SH |  | SOLE | 36 | 27045 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 442406 | 3704 | SH |  | SOLE | 40 | 3704 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 29860 | 250 | SH |  | OTR | 43 | 250 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 8199078 | 68646 | SH |  | SOLE | 43 | 58397 | 0 | 10249 |
| NEUROMETRIX INC | COM | 641255807 |  | 15 | 10 | SH |  | SOLE | 21 | 10 | 0 | 0 |
| NEUROMETRIX INC | COM | 641255807 |  | 60463 | 40579 | SH |  | SOLE | 22 | 40579 | 0 | 0 |
| NEURONETICS INC | COM | 64131A105 |  | 44078 | 6416 | SH |  | SOLE | 2 | 6221 | 0 | 195 |
| NEURONETICS INC | COM | 64131A105 |  | 31011 | 4514 | SH |  | SOLE | 18 | 4514 | 0 | 0 |
| NEURONETICS INC | COM | 64131A105 |  | 622841 | 90661 | SH |  | SOLE | 21 | 90661 | 0 | 0 |
| NEURONETICS INC | COM | 64131A105 |  | 2182434 | 317676 | SH |  | SOLE | 22 | 317676 | 0 | 0 |
| NEUROPACE INC | COM | 641288105 |  | 8506 | 5709 | SH |  | SOLE | 2 | 5709 | 0 | 0 |
| NEUROPACE INC | COM | 641288105 |  | 2156 | 1447 | SH |  | SOLE | 18 | 1447 | 0 | 0 |
| NEUROPACE INC | COM | 641288105 |  | 1357 | 911 | SH |  | SOLE | 19 | 911 | 0 | 0 |
| NEUROPACE INC | COM | 641288105 |  | 33643 | 22579 | SH |  | SOLE | 21 | 22579 | 0 | 0 |
| NEUROPACE INC | COM | 641288105 |  | 5398 | 3623 | SH |  | SOLE | 22 | 3623 | 0 | 0 |
| NEUROPACE INC | COM | 641288105 |  | 414 | 278 | SH |  | SOLE | 23 | 278 | 0 | 0 |
| NEVRO CORP | COM | 64157F103 |  | 6268640 | 158299 | SH |  | SOLE | 2 | 135213 | 0 | 23086 |
| NEVRO CORP | COM | 64157F103 |  | 21503 | 543 | SH |  | SOLE | 4 | 106 | 0 | 437 |
| NEVRO CORP | COM | 64157F103 |  | 117137 | 2958 | SH |  | SOLE | 7 | 2958 | 0 | 0 |
| NEVRO CORP | COM | 64157F103 |  | 5269414 | 133066 | SH |  | SOLE | 18 | 129401 | 0 | 3665 |
| NEVRO CORP | COM | 64157F103 |  | 46095826 | 1164036 | SH |  | SOLE | 19 | 1164036 | 0 | 0 |
| NEVRO CORP | COM | 64157F103 |  | 55135674 | 1392315 | SH |  | SOLE | 21 | 1392315 | 0 | 0 |
| NEVRO CORP | COM | 64157F103 |  | 39901475 | 1007613 | SH |  | SOLE | 22 | 982463 | 0 | 25150 |
| NEVRO CORP | COM | 64157F103 |  | 187348 | 4731 | SH |  | SOLE | 23 | 4731 | 0 | 0 |
| NEVRO CORP | COM | 64157F103 |  | 228413 | 5768 | SH |  | SOLE | 25 | 5768 | 0 | 0 |
| NEVRO CORP | COM | 64157F103 |  | 1254409 | 31677 | SH |  | SOLE | 26 | 12391 | 0 | 19286 |
| NEVRO CORP | COM | 64157F103 |  | 86724 | 2190 | SH |  | SOLE | 28 | 620 | 0 | 1570 |
| NEVRO CORP | COM | 64157F103 |  | 5272859 | 133153 | SH |  | SOLE | 30 | 133153 | 0 | 0 |
| NEVRO CORP | COM | 64157F103 |  | 21841974 | 551565 | SH |  | SOLE | 34 | 551565 | 0 | 0 |
| NEVRO CORP | COM | 64157F103 |  | 55836 | 1410 | SH |  | SOLE | 36 | 1410 | 0 | 0 |
| NEVRO CORP | COM | 64157F103 |  | 152500 | 3851 | SH |  | SOLE | 40 | 3851 | 0 | 0 |
| NEVRO CORP | COM | 64157F103 |  | 6653 | 168 | SH |  | OTR | 43 | 168 | 0 | 0 |
| NEVRO CORP | COM | 64157F103 |  | 127156 | 3211 | SH |  | SOLE | 43 | 2821 | 0 | 390 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 |  | 6681914 | 157518 | SH |  | SOLE | 2 | 18225 | 0 | 139293 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 |  | 6914 | 163 | SH |  | SOLE | 4 | 163 | 0 | 0 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 |  | 2749410 | 64814 | SH |  | SOLE | 7 | 64814 | 0 | 0 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 |  | 1004463 | 23679 | SH |  | SOLE | 18 | 23679 | 0 | 0 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 |  | 674945 | 15911 | SH |  | SOLE | 19 | 15911 | 0 | 0 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 |  | 38118400 | 898595 | SH |  | SOLE | 21 | 898595 | 0 | 0 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 |  | 50093354 | 1180890 | SH |  | SOLE | 22 | 1119337 | 0 | 61553 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 |  | 247181 | 5827 | SH |  | SOLE | 25 | 5827 | 0 | 0 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 |  | 843776 | 19891 | SH |  | SOLE | 26 | 16209 | 0 | 3682 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 |  | 524354 | 12361 | SH |  | SOLE | 28 | 4471 | 0 | 7890 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 |  | 1712835 | 40378 | SH |  | SOLE | 30 | 40378 | 0 | 0 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 |  | 30033 | 708 | SH |  | SOLE | 31 | 708 | 0 | 0 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 |  | 208664 | 4919 | SH |  | SOLE | 40 | 4919 | 0 | 0 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 |  | 362988 | 8557 | SH |  | SOLE | 43 | 7962 | 0 | 595 |
| NEW GOLD INC CDA | COM | 644535106 |  | 50582 | 51614 | SH |  | SOLE | 43 | 51614 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 14775794 | 297779 | SH |  | SOLE | 2 | 187684 | 0 | 110095 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 14340 | 289 | SH |  | SOLE | 4 | 289 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 10815572 | 217968 | SH |  | SOLE | 7 | 217968 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 24302933 | 489781 | SH |  | SOLE | 18 | 489781 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 20914185 | 421487 | SH |  | SOLE | 19 | 421487 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 519504728 | 10469664 | SH |  | SOLE | 21 | 10469664 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 159262635 | 3209646 | SH |  | SOLE | 22 | 3051128 | 0 | 158518 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 961983 | 19387 | SH |  | SOLE | 23 | 19387 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 712444 | 14358 | SH |  | SOLE | 25 | 14358 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 6325409 | 127477 | SH |  | SOLE | 26 | 48434 | 0 | 79043 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 1419231 | 28602 | SH |  | SOLE | 28 | 5574 | 0 | 23028 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 5666306 | 114194 | SH |  | SOLE | 30 | 114194 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 2298795 | 46328 | SH |  | SOLE | 32 | 46328 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 127027 | 2560 | SH |  | SOLE | 34 | 2560 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 99091 | 1997 | SH |  | SOLE | 36 | 1997 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 636724 | 12832 | SH |  | SOLE | 40 | 12832 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 3977149 | 80152 | SH |  | SOLE | 43 | 75409 | 0 | 4743 |
| NEW MTN FIN CORP | COM | 647551100 |  | 9383771 | 758591 | SH |  | SOLE | 30 | 758591 | 0 | 0 |
| NEW ORIENTAL ED  TECHNOLOGY | SPON ADR | 647581206 |  | 111459 | 3201 | SH |  | SOLE | 18 | 3201 | 0 | 0 |
| NEW ORIENTAL ED  TECHNOLOGY | SPON ADR | 647581206 |  | 75664 | 2173 | SH |  | SOLE | 25 | 2173 | 0 | 0 |
| NEW ORIENTAL ED  TECHNOLOGY | SPON ADR | 647581206 |  | 9078601 | 260730 | SH |  | SOLE | 43 | 250692 | 0 | 10037 |
| NEW RELIC INC | COM | 64829B100 |  | 4869659 | 86265 | SH |  | SOLE | 2 | 19013 | 0 | 67252 |
| NEW RELIC INC | COM | 64829B100 |  | 62039 | 1099 | SH |  | SOLE | 4 | 227 | 0 | 872 |
| NEW RELIC INC | COM | 64829B100 |  | 286653 | 5078 | SH |  | SOLE | 7 | 5078 | 0 | 0 |
| NEW RELIC INC | COM | 64829B100 |  | 1661041 | 29425 | SH |  | SOLE | 18 | 29425 | 0 | 0 |
| NEW RELIC INC | COM | 64829B100 |  | 955416 | 16925 | SH |  | SOLE | 19 | 16925 | 0 | 0 |
| NEW RELIC INC | COM | 64829B100 |  | 56909447 | 1008139 | SH |  | SOLE | 21 | 1008139 | 0 | 0 |
| NEW RELIC INC | COM | 64829B100 |  | 76638101 | 1357628 | SH |  | SOLE | 22 | 1280580 | 0 | 77048 |
| NEW RELIC INC | COM | 64829B100 |  | 572742 | 10146 | SH |  | SOLE | 25 | 10146 | 0 | 0 |
| NEW RELIC INC | COM | 64829B100 |  | 1513933 | 26819 | SH |  | SOLE | 26 | 21579 | 0 | 5240 |
| NEW RELIC INC | COM | 64829B100 |  | 155181 | 2749 | SH |  | SOLE | 28 | 1016 | 0 | 1733 |
| NEW RELIC INC | COM | 64829B100 |  | 30895762 | 547312 | SH |  | SOLE | 30 | 547312 | 0 | 0 |
| NEW RELIC INC | COM | 64829B100 |  | 42676 | 756 | SH |  | SOLE | 31 | 756 | 0 | 0 |
| NEW RELIC INC | COM | 64829B100 |  | 87780 | 1555 | SH |  | SOLE | 36 | 1555 | 0 | 0 |
| NEW RELIC INC | COM | 64829B100 |  | 504607 | 8939 | SH |  | SOLE | 40 | 8939 | 0 | 0 |
| NEW RELIC INC | COM | 64829B100 |  | 1215651 | 21535 | SH |  | SOLE | 43 | 18693 | 0 | 2842 |
| NEW RELIC INC | NOTE 0.500% 5/0 | 64829BAB6 |  | 4547700 | 4650000 | PRN |  | SOLE | 21 | 4650000 | 0 | 0 |
| NEW YORK CITY REIT INC | COM | 649439205 |  | 3844 | 2172 | SH |  | SOLE | 18 | 2172 | 0 | 0 |
| NEW YORK CITY REIT INC | COM | 649439205 |  | 51100 | 28870 | SH |  | SOLE | 21 | 28870 | 0 | 0 |
| NEW YORK CITY REIT INC | COM | 649439205 |  | 6025 | 3404 | SH |  | SOLE | 22 | 3404 | 0 | 0 |
| NEW YORK CMNTY BANCORP INC | COM | 649445103 |  | 21737274 | 2527590 | SH |  | SOLE | 2 | 1536020 | 0 | 991570 |
| NEW YORK CMNTY BANCORP INC | COM | 649445103 |  | 350880 | 40800 | SH |  | SOLE | 4 | 18091 | 0 | 22709 |
| NEW YORK CMNTY BANCORP INC | COM | 649445103 |  | 712897 | 82895 | SH |  | SOLE | 7 | 82895 | 0 | 0 |
| NEW YORK CMNTY BANCORP INC | COM | 649445103 |  | 1333 | 155 | SH |  | SOLE | 17 | 0 | 0 | 155 |
| NEW YORK CMNTY BANCORP INC | COM | 649445103 |  | 14222757 | 1653809 | SH |  | SOLE | 18 | 1653809 | 0 | 0 |
| NEW YORK CMNTY BANCORP INC | COM | 649445103 |  | 1828885 | 212661 | SH |  | SOLE | 19 | 212661 | 0 | 0 |
| NEW YORK CMNTY BANCORP INC | COM | 649445103 |  | 415608330 | 48326550 | SH |  | SOLE | 21 | 48326550 | 0 | 0 |
| NEW YORK CMNTY BANCORP INC | COM | 649445103 |  | 174283240 | 20265493 | SH |  | SOLE | 22 | 19360998 | 0 | 904495 |
| NEW YORK CMNTY BANCORP INC | COM | 649445103 |  | 864171 | 100485 | SH |  | SOLE | 25 | 100485 | 0 | 0 |
| NEW YORK CMNTY BANCORP INC | COM | 649445103 |  | 3797949 | 441622 | SH |  | SOLE | 26 | 389163 | 0 | 52459 |
| NEW YORK CMNTY BANCORP INC | COM | 649445103 |  | 372698 | 43337 | SH |  | SOLE | 28 | 12064 | 0 | 31273 |
| NEW YORK CMNTY BANCORP INC | COM | 649445103 |  | 3072436 | 357260 | SH |  | SOLE | 30 | 357260 | 0 | 0 |
| NEW YORK CMNTY BANCORP INC | COM | 649445103 |  | 81029 | 9422 | SH |  | SOLE | 31 | 9422 | 0 | 0 |
| NEW YORK CMNTY BANCORP INC | COM | 649445103 |  | 1965599 | 228558 | SH |  | SOLE | 32 | 228558 | 0 | 0 |
| NEW YORK CMNTY BANCORP INC | COM | 649445103 |  | 397802 | 46256 | SH |  | SOLE | 36 | 46256 | 0 | 0 |
| NEW YORK CMNTY BANCORP INC | COM | 649445103 |  | 841166 | 97810 | SH |  | SOLE | 40 | 97810 | 0 | 0 |
| NEW YORK CMNTY BANCORP INC | COM | 649445103 |  | 2039792 | 237185 | SH |  | SOLE | 43 | 212261 | 0 | 24924 |
| NEW YORK CMNTY CAP TR V | UNIT 05/07/2051 | 64944P307 |  | 9456059 | 217982 | SH |  | SOLE | 21 | 217982 | 0 | 0 |
| NEW YORK MTG TR INC | COM PAR $.02 | 649604501 |  | 963318 | 376296 | SH |  | SOLE | 2 | 112259 | 0 | 264037 |
| NEW YORK MTG TR INC | COM PAR $.02 | 649604501 |  | 3825 | 1494 | SH |  | SOLE | 4 | 1494 | 0 | 0 |
| NEW YORK MTG TR INC | COM PAR $.02 | 649604501 |  | 9439 | 3687 | SH |  | SOLE | 7 | 3687 | 0 | 0 |
| NEW YORK MTG TR INC | COM PAR $.02 | 649604501 |  | 3385280 | 1322375 | SH |  | SOLE | 18 | 1322375 | 0 | 0 |
| NEW YORK MTG TR INC | COM PAR $.02 | 649604501 |  | 1680041 | 656266 | SH |  | SOLE | 19 | 656266 | 0 | 0 |
| NEW YORK MTG TR INC | COM PAR $.02 | 649604501 |  | 132537577 | 51772491 | SH |  | SOLE | 21 | 51772491 | 0 | 0 |
| NEW YORK MTG TR INC | COM PAR $.02 | 649604501 |  | 25228570 | 9854910 | SH |  | SOLE | 22 | 9409519 | 0 | 445391 |
| NEW YORK MTG TR INC | COM PAR $.02 | 649604501 |  | 122903 | 48009 | SH |  | SOLE | 25 | 48009 | 0 | 0 |
| NEW YORK MTG TR INC | COM PAR $.02 | 649604501 |  | 290417 | 113444 | SH |  | SOLE | 26 | 84484 | 0 | 28960 |
| NEW YORK MTG TR INC | COM PAR $.02 | 649604501 |  | 129605 | 50627 | SH |  | SOLE | 28 | 4337 | 0 | 46290 |
| NEW YORK MTG TR INC | COM PAR $.02 | 649604501 |  | 1612908 | 630042 | SH |  | SOLE | 30 | 630042 | 0 | 0 |
| NEW YORK MTG TR INC | COM PAR $.02 | 649604501 |  | 39910 | 15590 | SH |  | SOLE | 36 | 15590 | 0 | 0 |
| NEW YORK MTG TR INC | COM PAR $.02 | 649604501 |  | 114749 | 44824 | SH |  | SOLE | 40 | 44824 | 0 | 0 |
| NEW YORK MTG TR INC | COM PAR $.02 | 649604501 |  | 1215199 | 474687 | SH |  | SOLE | 43 | 472811 | 0 | 1876 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 10854624 | 334400 | SH |  | SOLE | 2 | 138362 | 0 | 196038 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 17139 | 528 | SH |  | SOLE | 4 | 528 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 336578 | 10369 | SH |  | SOLE | 7 | 10369 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 11151925 | 343559 | SH |  | SOLE | 18 | 343559 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 1683473 | 51863 | SH |  | SOLE | 19 | 51863 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 273730116 | 8432844 | SH |  | SOLE | 21 | 8432844 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 150655592 | 4641269 | SH |  | SOLE | 22 | 4419696 | 0 | 221573 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 783812 | 24147 | SH |  | SOLE | 25 | 24147 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 2522629 | 77715 | SH |  | SOLE | 26 | 64313 | 0 | 13402 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 203654 | 6274 | SH |  | SOLE | 28 | 2828 | 0 | 3446 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 2661980 | 82008 | SH |  | SOLE | 30 | 82008 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 72905 | 2246 | SH |  | SOLE | 31 | 2246 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 63557 | 1958 | SH |  | SOLE | 36 | 1958 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 781702 | 24082 | SH |  | SOLE | 40 | 24082 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 15905 | 490 | SH |  | OTR | 43 | 490 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 5670178 | 174682 | SH |  | SOLE | 43 | 164479 | 0 | 10203 |
| NEWBURY STREET ACQUISITN COR | COM | 65101L104 |  | 313723 | 31341 | SH |  | SOLE | 2 | 31341 | 0 | 0 |
| NEWEGG COMMERCE INC | COMMON SHARES | G6483G100 |  | 30886 | 23577 | SH |  | SOLE | 43 | 23577 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 8499567 | 649814 | SH |  | SOLE | 2 | 358212 | 0 | 291602 |
| NEWELL BRANDS INC | COM | 651229106 |  | 4124922 | 315361 | SH |  | SOLE | 4 | 162088 | 0 | 153273 |
| NEWELL BRANDS INC | COM | 651229106 |  | 4630045 | 353979 | SH |  | SOLE | 7 | 339278 | 0 | 14701 |
| NEWELL BRANDS INC | COM | 651229106 |  | 19712 | 1507 | SH |  | SOLE | 13 | 1507 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 770281 | 58890 | SH |  | SOLE | 15 | 58890 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 60593219 | 4632509 | SH |  | SOLE | 18 | 4212980 | 0 | 419529 |
| NEWELL BRANDS INC | COM | 651229106 |  | 150022630 | 11469620 | SH |  | SOLE | 19 | 11469620 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 270395397 | 20672431 | SH |  | SOLE | 21 | 20672431 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 135532540 | 10361815 | SH |  | SOLE | 22 | 9483662 | 0 | 878153 |
| NEWELL BRANDS INC | COM | 651229106 |  | 8875539 | 678558 | SH |  | SOLE | 23 | 678558 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 10104012 | 772478 | SH |  | SOLE | 25 | 772478 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 9978327 | 762869 | SH |  | SOLE | 26 | 355570 | 0 | 407299 |
| NEWELL BRANDS INC | COM | 651229106 |  | 8929507 | 682684 | SH |  | SOLE | 28 | 6842 | 0 | 675842 |
| NEWELL BRANDS INC | COM | 651229106 |  | 34847226 | 2664161 | SH |  | SOLE | 30 | 2508379 | 0 | 155782 |
| NEWELL BRANDS INC | COM | 651229106 |  | 1150007 | 87921 | SH |  | SOLE | 31 | 82113 | 0 | 5808 |
| NEWELL BRANDS INC | COM | 651229106 |  | 2495389 | 190779 | SH |  | SOLE | 32 | 190779 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 9858318 | 753694 | SH |  | SOLE | 34 | 753694 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 1680989 | 128516 | SH |  | SOLE | 36 | 128516 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 214447 | 16395 | SH |  | SOLE | 40 | 16395 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 24342 | 1861 | SH |  | OTR | 43 | 1861 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 4057936 | 310240 | SH |  | SOLE | 43 | 285962 | 0 | 24278 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 1170586 | 146874 | SH |  | SOLE | 2 | 68839 | 0 | 78035 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 4758 | 597 | SH |  | SOLE | 4 | 597 | 0 | 0 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 12720 | 1596 | SH |  | SOLE | 7 | 1596 | 0 | 0 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 3075663 | 385905 | SH |  | SOLE | 18 | 385905 | 0 | 0 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 1930246 | 242189 | SH |  | SOLE | 19 | 242189 | 0 | 0 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 41611027 | 5220957 | SH |  | SOLE | 21 | 5220957 | 0 | 0 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 26507535 | 3325914 | SH |  | SOLE | 22 | 3137153 | 0 | 188761 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 214130 | 26867 | SH |  | SOLE | 25 | 26867 | 0 | 0 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 530388 | 66548 | SH |  | SOLE | 26 | 55352 | 0 | 11196 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 185175 | 23234 | SH |  | SOLE | 28 | 3024 | 0 | 20210 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 666117 | 83578 | SH |  | SOLE | 30 | 83578 | 0 | 0 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 169211 | 21231 | SH |  | SOLE | 40 | 21231 | 0 | 0 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 1677329 | 210455 | SH |  | SOLE | 43 | 176110 | 0 | 34345 |
| NEWMARKET CORP | COM | 651587107 |  | 5659091 | 18190 | SH |  | SOLE | 2 | 5516 | 0 | 12674 |
| NEWMARKET CORP | COM | 651587107 |  | 9022 | 29 | SH |  | SOLE | 4 | 29 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 21778 | 70 | SH |  | SOLE | 7 | 70 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 4348384 | 13977 | SH |  | SOLE | 18 | 13977 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 568709 | 1828 | SH |  | SOLE | 19 | 1828 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 114373058 | 367629 | SH |  | SOLE | 21 | 367629 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 58223925 | 187149 | SH |  | SOLE | 22 | 178392 | 0 | 8757 |
| NEWMARKET CORP | COM | 651587107 |  | 34222 | 110 | SH |  | SOLE | 23 | 110 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 341288 | 1097 | SH |  | SOLE | 25 | 1097 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 966619 | 3107 | SH |  | SOLE | 26 | 2420 | 0 | 687 |
| NEWMARKET CORP | COM | 651587107 |  | 287466 | 924 | SH |  | SOLE | 28 | 153 | 0 | 771 |
| NEWMARKET CORP | COM | 651587107 |  | 1166351 | 3749 | SH |  | SOLE | 30 | 3749 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 24578 | 79 | SH |  | SOLE | 31 | 79 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 51333 | 165 | SH |  | SOLE | 36 | 165 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 349377 | 1123 | SH |  | SOLE | 40 | 1123 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 4819325 | 15491 | SH |  | SOLE | 43 | 15096 | 0 | 395 |
| NEWMONT CORP | COM | 651639106 |  | 108046228 | 2289115 | SH |  | SOLE | 2 | 577558 | 0 | 1711557 |
| NEWMONT CORP | COM | 651639106 |  | 25304392 | 536110 | SH |  | SOLE | 4 | 453112 | 0 | 82998 |
| NEWMONT CORP | COM | 651639106 |  | 183111267 | 3879476 | SH |  | SOLE | 7 | 3853592 | 0 | 25884 |
| NEWMONT CORP | COM | 651639106 |  | 1923919 | 40761 | SH |  | SOLE | 13 | 31880 | 0 | 8881 |
| NEWMONT CORP | COM | 651639106 |  | 6260655 | 132641 | SH |  | SOLE | 15 | 132641 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 58906686 | 1248023 | SH |  | SOLE | 18 | 1155641 | 0 | 92382 |
| NEWMONT CORP | COM | 651639106 |  | 52461242 | 1111467 | SH |  | SOLE | 19 | 1111467 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 1447370064 | 30664620 | SH |  | SOLE | 21 | 30664620 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 924415870 | 19585082 | SH |  | SOLE | 22 | 17748075 | 0 | 1837007 |
| NEWMONT CORP | COM | 651639106 |  | 74927734 | 1587452 | SH |  | SOLE | 23 | 1587452 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 198252650 | 4200268 | SH |  | SOLE | 25 | 4200268 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 125454249 | 2657929 | SH |  | SOLE | 26 | 1164015 | 0 | 1493914 |
| NEWMONT CORP | COM | 651639106 |  | 105699774 | 2239402 | SH |  | SOLE | 28 | 75560 | 0 | 2163842 |
| NEWMONT CORP | COM | 651639106 |  | 21050445 | 445984 | SH |  | SOLE | 29 | 445984 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 554394350 | 11745643 | SH |  | SOLE | 30 | 11745643 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 8721852 | 184785 | SH |  | SOLE | 31 | 170504 | 0 | 14281 |
| NEWMONT CORP | COM | 651639106 |  | 3157444 | 66895 | SH |  | SOLE | 32 | 66895 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 367833942 | 7793092 | SH |  | SOLE | 34 | 7793092 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 19099386 | 404648 | SH |  | SOLE | 36 | 404648 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 1389143 | 29431 | SH |  | SOLE | 40 | 29431 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 54799 | 1161 | SH |  | OTR | 43 | 1161 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 60455482 | 1280836 | SH |  | SOLE | 43 | 1187394 | 0 | 93443 |
| NEWPARK RES INC | COM PAR $.01NEW | 651718504 |  | 400355 | 96471 | SH |  | SOLE | 2 | 22931 | 0 | 73540 |
| NEWPARK RES INC | COM PAR $.01NEW | 651718504 |  | 1482 | 357 | SH |  | SOLE | 7 | 357 | 0 | 0 |
| NEWPARK RES INC | COM PAR $.01NEW | 651718504 |  | 1088450 | 262277 | SH |  | SOLE | 18 | 262277 | 0 | 0 |
| NEWPARK RES INC | COM PAR $.01NEW | 651718504 |  | 888146 | 214011 | SH |  | SOLE | 19 | 214011 | 0 | 0 |
| NEWPARK RES INC | COM PAR $.01NEW | 651718504 |  | 13217567 | 3184956 | SH |  | SOLE | 21 | 3184956 | 0 | 0 |
| NEWPARK RES INC | COM PAR $.01NEW | 651718504 |  | 9885080 | 2381947 | SH |  | SOLE | 22 | 2308244 | 0 | 73703 |
| NEWPARK RES INC | COM PAR $.01NEW | 651718504 |  | 220689 | 53178 | SH |  | SOLE | 28 | 53178 | 0 | 0 |
| NEWPARK RES INC | COM PAR $.01NEW | 651718504 |  | 117993 | 28432 | SH |  | SOLE | 43 | 28432 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 20507705 | 1126797 | SH |  | SOLE | 2 | 179727 | 0 | 947070 |
| NEWS CORP NEW | CL A | 65249B109 |  | 5423327 | 297985 | SH |  | SOLE | 4 | 141721 | 0 | 156264 |
| NEWS CORP NEW | CL A | 65249B109 |  | 5595754 | 307459 | SH |  | SOLE | 7 | 296863 | 0 | 10596 |
| NEWS CORP NEW | CL A | 65249B109 |  | 23187 | 1274 | SH |  | SOLE | 13 | 1274 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 1172462 | 64421 | SH |  | SOLE | 15 | 64421 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 11691989 | 642417 | SH |  | SOLE | 18 | 611361 | 0 | 31056 |
| NEWS CORP NEW | CL A | 65249B109 |  | 3585527 | 197007 | SH |  | SOLE | 19 | 197007 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 174293228 | 9576551 | SH |  | SOLE | 21 | 9576551 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 165207206 | 9077319 | SH |  | SOLE | 22 | 8201522 | 0 | 875797 |
| NEWS CORP NEW | CL A | 65249B109 |  | 11982170 | 658361 | SH |  | SOLE | 23 | 658361 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 8905151 | 489294 | SH |  | SOLE | 25 | 489294 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 12430600 | 683000 | SH |  | SOLE | 26 | 254935 | 0 | 428065 |
| NEWS CORP NEW | CL A | 65249B109 |  | 8953108 | 491929 | SH |  | SOLE | 28 | 6970 | 0 | 484959 |
| NEWS CORP NEW | CL A | 65249B109 |  | 31320671 | 1720916 | SH |  | SOLE | 30 | 1720916 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 1661915 | 91314 | SH |  | SOLE | 31 | 84162 | 0 | 7152 |
| NEWS CORP NEW | CL A | 65249B109 |  | 391537 | 21513 | SH |  | SOLE | 34 | 21513 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 2493236 | 136991 | SH |  | SOLE | 36 | 136991 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 330949 | 18184 | SH |  | SOLE | 40 | 18184 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 8226 | 452 | SH |  | OTR | 43 | 452 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 10765476 | 591510 | SH |  | SOLE | 43 | 545305 | 0 | 46205 |
| NEWS CORP NEW | CL B | 65249B208 |  | 7490383 | 406203 | SH |  | SOLE | 2 | 54956 | 0 | 351247 |
| NEWS CORP NEW | CL B | 65249B208 |  | 1713482 | 92922 | SH |  | SOLE | 7 | 87123 | 0 | 5799 |
| NEWS CORP NEW | CL B | 65249B208 |  | 174793 | 9479 | SH |  | SOLE | 15 | 9479 | 0 | 0 |
| NEWS CORP NEW | CL B | 65249B208 |  | 3106863 | 168485 | SH |  | SOLE | 18 | 164868 | 0 | 3617 |
| NEWS CORP NEW | CL B | 65249B208 |  | 1982060 | 107487 | SH |  | SOLE | 19 | 107487 | 0 | 0 |
| NEWS CORP NEW | CL B | 65249B208 |  | 52318945 | 2837253 | SH |  | SOLE | 21 | 2837253 | 0 | 0 |
| NEWS CORP NEW | CL B | 65249B208 |  | 49501922 | 2684486 | SH |  | SOLE | 22 | 2486487 | 0 | 197999 |
| NEWS CORP NEW | CL B | 65249B208 |  | 2642341 | 143294 | SH |  | SOLE | 25 | 143294 | 0 | 0 |
| NEWS CORP NEW | CL B | 65249B208 |  | 2502824 | 135728 | SH |  | SOLE | 26 | 11820 | 0 | 123908 |
| NEWS CORP NEW | CL B | 65249B208 |  | 639425 | 34676 | SH |  | SOLE | 28 | 0 | 0 | 34676 |
| NEWS CORP NEW | CL B | 65249B208 |  | 5312490 | 288096 | SH |  | SOLE | 30 | 288096 | 0 | 0 |
| NEWS CORP NEW | CL B | 65249B208 |  | 32233 | 1748 | SH |  | SOLE | 31 | 1748 | 0 | 0 |
| NEWS CORP NEW | CL B | 65249B208 |  | 389840 | 21141 | SH |  | SOLE | 36 | 21141 | 0 | 0 |
| NEWS CORP NEW | CL B | 65249B208 |  | 278448 | 15100 | SH |  | SOLE | 43 | 14673 | 0 | 427 |
| NEXA RES S A | COM | L67359106 |  | 18205 | 3019 | SH |  | SOLE | 2 | 3019 | 0 | 0 |
| NEXA RES S A | COM | L67359106 |  | 130724 | 21679 | SH |  | SOLE | 28 | 21679 | 0 | 0 |
| NEXA RES S A | COM | L67359106 |  | 392 | 65 | SH |  | SOLE | 43 | 65 | 0 | 0 |
| NEXIMMUNE INC | COM | 65344D109 |  | 833 | 3426 | SH |  | SOLE | 18 | 3426 | 0 | 0 |
| NEXIMMUNE INC | COM | 65344D109 |  | 9404 | 38684 | SH |  | SOLE | 21 | 38684 | 0 | 0 |
| NEXIMMUNE INC | COM | 65344D109 |  | 88 | 360 | SH |  | SOLE | 22 | 360 | 0 | 0 |
| NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 |  | 4859445 | 433492 | SH |  | SOLE | 22 | 433492 | 0 | 0 |
| NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 |  | 13800 | 1231 | SH |  | SOLE | 23 | 1231 | 0 | 0 |
| NEXPOINT REAL ESTATE FIN INC | COM | 65342V101 |  | 297159 | 18701 | SH |  | SOLE | 2 | 14575 | 0 | 4126 |
| NEXPOINT REAL ESTATE FIN INC | COM | 65342V101 |  | 355269 | 22358 | SH |  | SOLE | 18 | 22358 | 0 | 0 |
| NEXPOINT REAL ESTATE FIN INC | COM | 65342V101 |  | 302307 | 19025 | SH |  | SOLE | 19 | 19025 | 0 | 0 |
| NEXPOINT REAL ESTATE FIN INC | COM | 65342V101 |  | 5652836 | 355748 | SH |  | SOLE | 21 | 355748 | 0 | 0 |
| NEXPOINT REAL ESTATE FIN INC | COM | 65342V101 |  | 1657168 | 104290 | SH |  | SOLE | 22 | 98994 | 0 | 5296 |
| NEXPOINT REAL ESTATE FIN INC | COM | 65342V101 |  | 1367 | 86 | SH |  | SOLE | 23 | 86 | 0 | 0 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 |  | 5452055 | 125277 | SH |  | SOLE | 2 | 107149 | 0 | 18128 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 |  | 510838 | 11738 | SH |  | SOLE | 4 | 11738 | 0 | 0 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 |  | 1302292 | 29924 | SH |  | SOLE | 7 | 29924 | 0 | 0 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 |  | 4040440 | 92841 | SH |  | SOLE | 18 | 73895 | 0 | 18946 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 |  | 7408932 | 170242 | SH |  | SOLE | 19 | 170242 | 0 | 0 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 |  | 112825731 | 2592503 | SH |  | SOLE | 21 | 2592503 | 0 | 0 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 |  | 38966589 | 895372 | SH |  | SOLE | 22 | 874471 | 0 | 20901 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 |  | 37210 | 855 | SH |  | SOLE | 23 | 855 | 0 | 0 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 |  | 4662950 | 107145 | SH |  | SOLE | 25 | 107145 | 0 | 0 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 |  | 1119030 | 25713 | SH |  | SOLE | 26 | 6825 | 0 | 18888 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 |  | 673690 | 15480 | SH |  | SOLE | 28 | 0 | 0 | 15480 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 |  | 4453793 | 102339 | SH |  | SOLE | 30 | 102339 | 0 | 0 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 |  | 406607 | 9343 | SH |  | SOLE | 34 | 9343 | 0 | 0 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 |  | 176952 | 4066 | SH |  | SOLE | 40 | 4066 | 0 | 0 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 |  | 890550 | 20463 | SH |  | SOLE | 43 | 19879 | 0 | 584 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 30002942 | 171416 | SH |  | SOLE | 2 | 32844 | 0 | 138572 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 46383 | 265 | SH |  | SOLE | 4 | 265 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 648486 | 3705 | SH |  | SOLE | 7 | 3705 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 13732329 | 78457 | SH |  | SOLE | 18 | 78457 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 2044525 | 11681 | SH |  | SOLE | 19 | 11681 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 341930207 | 1953552 | SH |  | SOLE | 21 | 1953552 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 185638393 | 1060609 | SH |  | SOLE | 22 | 1010935 | 0 | 49674 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 1053506 | 6019 | SH |  | SOLE | 25 | 6019 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 3411160 | 19489 | SH |  | SOLE | 26 | 16277 | 0 | 3212 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 427248 | 2441 | SH |  | SOLE | 28 | 414 | 0 | 2027 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 4393953 | 25104 | SH |  | SOLE | 30 | 25104 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 93816 | 536 | SH |  | SOLE | 31 | 536 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 262895 | 1502 | SH |  | SOLE | 36 | 1502 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 982618 | 5614 | SH |  | SOLE | 40 | 5614 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 5116421 | 29232 | SH |  | SOLE | 43 | 27298 | 0 | 1934 |
| NEXTCURE INC | COM | 65343E108 |  | 158828 | 112644 | SH |  | SOLE | 2 | 87230 | 0 | 25414 |
| NEXTCURE INC | COM | 65343E108 |  | 5141 | 3646 | SH |  | SOLE | 18 | 3646 | 0 | 0 |
| NEXTCURE INC | COM | 65343E108 |  | 387414 | 274762 | SH |  | SOLE | 19 | 274762 | 0 | 0 |
| NEXTCURE INC | COM | 65343E108 |  | 107050 | 75922 | SH |  | SOLE | 21 | 75922 | 0 | 0 |
| NEXTCURE INC | COM | 65343E108 |  | 726746 | 515423 | SH |  | SOLE | 22 | 515423 | 0 | 0 |
| NEXTCURE INC | COM | 65343E108 |  | 16295 | 11557 | SH |  | SOLE | 23 | 11557 | 0 | 0 |
| NEXTCURE INC | COM | 65343E108 |  | 74465 | 52812 | SH |  | SOLE | 26 | 0 | 0 | 52812 |
| NEXTDECADE CORP | COM | 65342K105 |  | 3459966 | 700398 | SH |  | SOLE | 2 | 675149 | 0 | 25249 |
| NEXTDECADE CORP | COM | 65342K105 |  | 232 | 47 | SH |  | SOLE | 7 | 47 | 0 | 0 |
| NEXTDECADE CORP | COM | 65342K105 |  | 432502 | 87551 | SH |  | SOLE | 18 | 87551 | 0 | 0 |
| NEXTDECADE CORP | COM | 65342K105 |  | 308686 | 62487 | SH |  | SOLE | 19 | 62487 | 0 | 0 |
| NEXTDECADE CORP | COM | 65342K105 |  | 6377980 | 1291089 | SH |  | SOLE | 21 | 1291089 | 0 | 0 |
| NEXTDECADE CORP | COM | 65342K105 |  | 6961463 | 1409203 | SH |  | SOLE | 22 | 1374627 | 0 | 34576 |
| NEXTDECADE CORP | COM | 65342K105 |  | 51361 | 10397 | SH |  | SOLE | 25 | 10397 | 0 | 0 |
| NEXTDECADE CORP | COM | 65342K105 |  | 47765 | 9669 | SH |  | SOLE | 26 | 1496 | 0 | 8173 |
| NEXTDECADE CORP | COM | 65342K105 |  | 82518 | 16704 | SH |  | SOLE | 43 | 16704 | 0 | 0 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 |  | 80010 | 38840 | SH |  | SOLE | 2 | 23990 | 0 | 14850 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 |  | 210052 | 101967 | SH |  | SOLE | 21 | 101967 | 0 | 0 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 |  | 3586120 | 1740835 | SH |  | SOLE | 22 | 1683923 | 0 | 56912 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 |  | 37974 | 18434 | SH |  | SOLE | 25 | 18434 | 0 | 0 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 |  | 95947 | 46576 | SH |  | SOLE | 30 | 46576 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 325039893 | 3888037 | SH |  | SOLE | 2 | 724475 | 0 | 3163562 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 87867278 | 1051044 | SH |  | SOLE | 4 | 892101 | 0 | 158943 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 161754798 | 1934866 | SH |  | SOLE | 7 | 1875900 | 0 | 58966 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 2575047 | 30802 | SH |  | SOLE | 13 | 7524 | 0 | 23278 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 27921648 | 333991 | SH |  | SOLE | 15 | 333991 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 66713 | 798 | SH |  | SOLE | 17 | 0 | 0 | 798 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 277477178 | 3319105 | SH |  | SOLE | 18 | 3140288 | 0 | 178817 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 275192975 | 3291782 | SH |  | SOLE | 19 | 3291782 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 4496567786 | 53786696 | SH |  | SOLE | 21 | 53786696 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 3590229337 | 42945327 | SH |  | SOLE | 22 | 38757374 | 0 | 4187953 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 320307882 | 3831434 | SH |  | SOLE | 23 | 3831434 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 261921893 | 3133037 | SH |  | SOLE | 25 | 3133037 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 308905428 | 3695041 | SH |  | SOLE | 26 | 1264536 | 0 | 2430505 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 265218994 | 3172476 | SH |  | SOLE | 28 | 120833 | 0 | 3051643 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 408720 | 4889 | SH |  | SOLE | 29 | 4889 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1045418920 | 12505011 | SH |  | SOLE | 30 | 12495122 | 0 | 9889 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 36578428 | 437541 | SH |  | SOLE | 31 | 402256 | 0 | 35285 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 3457780 | 41361 | SH |  | SOLE | 32 | 41361 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 463229774 | 5541026 | SH |  | SOLE | 34 | 5541026 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 53975504 | 645640 | SH |  | SOLE | 36 | 645640 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 6230290 | 74525 | SH |  | SOLE | 40 | 74525 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 312079 | 3733 | SH |  | OTR | 43 | 3733 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 229614372 | 2746583 | SH |  | SOLE | 43 | 2533398 | 0 | 213185 |
| NEXTERA ENERGY INC | UNIT 09/01/2025 | 65339F713 |  | 150729805 | 3003184 | SH |  | SOLE | 21 | 3003184 | 0 | 0 |
| NEXTERA ENERGY INC | UNIT 09/01/2023 | 65339F739 |  | 151629094 | 3003151 | SH |  | SOLE | 21 | 3003151 | 0 | 0 |
| NEXTERA ENERGY INC | UNIT 03/01/2023 | 65339F770 |  | 190300726 | 3753466 | SH |  | SOLE | 21 | 3753466 | 0 | 0 |
| NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 |  | 457938622 | 6533580 | SH |  | SOLE | 46 | 6533580 | 0 | 0 |
| NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 |  | 3334041 | 47568 | SH |  | SOLE | 2 | 36959 | 0 | 10609 |
| NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 |  | 18083 | 258 | SH |  | SOLE | 4 | 258 | 0 | 0 |
| NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 |  | 524554 | 7484 | SH |  | SOLE | 7 | 7484 | 0 | 0 |
| NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 |  | 592331 | 8451 | SH |  | SOLE | 18 | 8451 | 0 | 0 |
| NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 |  | 13956040 | 199116 | SH |  | SOLE | 21 | 199116 | 0 | 0 |
| NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 |  | 5989821 | 85459 | SH |  | SOLE | 22 | 41852 | 0 | 43607 |
| NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 |  | 877667 | 12522 | SH |  | SOLE | 25 | 12522 | 0 | 0 |
| NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 |  | 2504246 | 35729 | SH |  | SOLE | 26 | 28730 | 0 | 6999 |
| NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 |  | 545440 | 7782 | SH |  | SOLE | 28 | 0 | 0 | 7782 |
| NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 |  | 5422232 | 77361 | SH |  | SOLE | 30 | 77361 | 0 | 0 |
| NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 |  | 869326 | 12403 | SH |  | SOLE | 40 | 12403 | 0 | 0 |
| NEXTGEN HEALTHCARE INC | COM | 65343C102 |  | 2667342 | 142031 | SH |  | SOLE | 2 | 96313 | 0 | 45718 |
| NEXTGEN HEALTHCARE INC | COM | 65343C102 |  | 5409 | 288 | SH |  | SOLE | 4 | 288 | 0 | 0 |
| NEXTGEN HEALTHCARE INC | COM | 65343C102 |  | 136249 | 7255 | SH |  | SOLE | 7 | 7255 | 0 | 0 |
| NEXTGEN HEALTHCARE INC | COM | 65343C102 |  | 3554603 | 189276 | SH |  | SOLE | 18 | 189276 | 0 | 0 |
| NEXTGEN HEALTHCARE INC | COM | 65343C102 |  | 3851853 | 205104 | SH |  | SOLE | 19 | 205104 | 0 | 0 |
| NEXTGEN HEALTHCARE INC | COM | 65343C102 |  | 129488457 | 6895019 | SH |  | SOLE | 21 | 6895019 | 0 | 0 |
| NEXTGEN HEALTHCARE INC | COM | 65343C102 |  | 32912758 | 1752543 | SH |  | SOLE | 22 | 1688353 | 0 | 64190 |
| NEXTGEN HEALTHCARE INC | COM | 65343C102 |  | 93224 | 4964 | SH |  | SOLE | 23 | 4964 | 0 | 0 |
| NEXTGEN HEALTHCARE INC | COM | 65343C102 |  | 250525 | 13340 | SH |  | SOLE | 25 | 13340 | 0 | 0 |
| NEXTGEN HEALTHCARE INC | COM | 65343C102 |  | 1029707 | 54830 | SH |  | SOLE | 26 | 17172 | 0 | 37658 |
| NEXTGEN HEALTHCARE INC | COM | 65343C102 |  | 8564 | 456 | SH |  | SOLE | 28 | 456 | 0 | 0 |
| NEXTGEN HEALTHCARE INC | COM | 65343C102 |  | 4275154 | 227644 | SH |  | SOLE | 30 | 227644 | 0 | 0 |
| NEXTGEN HEALTHCARE INC | COM | 65343C102 |  | 85731 | 4565 | SH |  | SOLE | 34 | 4565 | 0 | 0 |
| NEXTGEN HEALTHCARE INC | COM | 65343C102 |  | 132042 | 7031 | SH |  | SOLE | 36 | 7031 | 0 | 0 |
| NEXTGEN HEALTHCARE INC | COM | 65343C102 |  | 159348 | 8485 | SH |  | SOLE | 40 | 8485 | 0 | 0 |
| NEXTGEN HEALTHCARE INC | COM | 65343C102 |  | 991884 | 52816 | SH |  | SOLE | 43 | 38289 | 0 | 14527 |
| NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 |  | 1597559 | 172896 | SH |  | SOLE | 2 | 87986 | 0 | 84910 |
| NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 |  | 3576 | 387 | SH |  | SOLE | 4 | 387 | 0 | 0 |
| NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 |  | 118586 | 12834 | SH |  | SOLE | 7 | 12834 | 0 | 0 |
| NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 |  | 4219853 | 456694 | SH |  | SOLE | 18 | 431023 | 0 | 25671 |
| NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 |  | 6824461 | 738578 | SH |  | SOLE | 19 | 738578 | 0 | 0 |
| NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 |  | 60289355 | 6524822 | SH |  | SOLE | 21 | 6524822 | 0 | 0 |
| NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 |  | 41558295 | 4497651 | SH |  | SOLE | 22 | 4353787 | 0 | 143864 |
| NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 |  | 93814 | 10153 | SH |  | SOLE | 23 | 10153 | 0 | 0 |
| NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 |  | 290302 | 31418 | SH |  | SOLE | 25 | 31418 | 0 | 0 |
| NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 |  | 1796524 | 194429 | SH |  | SOLE | 26 | 97496 | 0 | 96933 |
| NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 |  | 923372 | 99932 | SH |  | SOLE | 28 | 36670 | 0 | 63262 |
| NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 |  | 1477384 | 159890 | SH |  | SOLE | 30 | 159890 | 0 | 0 |
| NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 |  | 234077 | 25333 | SH |  | SOLE | 40 | 25333 | 0 | 0 |
| NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 |  | 1840580 | 199197 | SH |  | SOLE | 43 | 192930 | 0 | 6267 |
| NEXTNAV INC | COMMON STOCK | 65345N106 |  | 62599 | 21365 | SH |  | SOLE | 2 | 13127 | 0 | 8238 |
| NEXTNAV INC | COMMON STOCK | 65345N106 |  | 3528 | 1204 | SH |  | SOLE | 7 | 1204 | 0 | 0 |
| NEXTNAV INC | COMMON STOCK | 65345N106 |  | 435668 | 148692 | SH |  | SOLE | 18 | 148692 | 0 | 0 |
| NEXTNAV INC | COMMON STOCK | 65345N106 |  | 365491 | 124741 | SH |  | SOLE | 19 | 124741 | 0 | 0 |
| NEXTNAV INC | COMMON STOCK | 65345N106 |  | 6281724 | 2143933 | SH |  | SOLE | 21 | 2143933 | 0 | 0 |
| NEXTNAV INC | COMMON STOCK | 65345N106 |  | 2110623 | 720349 | SH |  | SOLE | 22 | 698189 | 0 | 22160 |
| NEXTNAV INC | COMMON STOCK | 65345N106 |  | 3170 | 1082 | SH |  | SOLE | 26 | 1082 | 0 | 0 |
| NEXTPLAY TECHNOLOGIES INC | COM | 65344G102 |  | 86283 | 753566 | SH |  | SOLE | 22 | 753566 | 0 | 0 |
| NGM BIOPHARMACEUTICALS INC | COM | 62921N105 |  | 759421 | 151279 | SH |  | SOLE | 2 | 71581 | 0 | 79698 |
| NGM BIOPHARMACEUTICALS INC | COM | 62921N105 |  | 106409 | 21197 | SH |  | SOLE | 7 | 21197 | 0 | 0 |
| NGM BIOPHARMACEUTICALS INC | COM | 62921N105 |  | 588966 | 117324 | SH |  | SOLE | 18 | 107964 | 0 | 9360 |
| NGM BIOPHARMACEUTICALS INC | COM | 62921N105 |  | 2101262 | 418578 | SH |  | SOLE | 19 | 418578 | 0 | 0 |
| NGM BIOPHARMACEUTICALS INC | COM | 62921N105 |  | 9264300 | 1845478 | SH |  | SOLE | 21 | 1845478 | 0 | 0 |
| NGM BIOPHARMACEUTICALS INC | COM | 62921N105 |  | 6507747 | 1296364 | SH |  | SOLE | 22 | 1263061 | 0 | 33303 |
| NGM BIOPHARMACEUTICALS INC | COM | 62921N105 |  | 8629 | 1719 | SH |  | SOLE | 23 | 1719 | 0 | 0 |
| NGM BIOPHARMACEUTICALS INC | COM | 62921N105 |  | 29754 | 5927 | SH |  | SOLE | 25 | 5927 | 0 | 0 |
| NGM BIOPHARMACEUTICALS INC | COM | 62921N105 |  | 378613 | 75421 | SH |  | SOLE | 26 | 2768 | 0 | 72653 |
| NGM BIOPHARMACEUTICALS INC | COM | 62921N105 |  | 33810 | 6735 | SH |  | SOLE | 28 | 0 | 0 | 6735 |
| NGM BIOPHARMACEUTICALS INC | COM | 62921N105 |  | 402835 | 80246 | SH |  | SOLE | 30 | 80246 | 0 | 0 |
| NGM BIOPHARMACEUTICALS INC | COM | 62921N105 |  | 41320 | 8231 | SH |  | SOLE | 36 | 8231 | 0 | 0 |
| NGM BIOPHARMACEUTICALS INC | COM | 62921N105 |  | 18062 | 3598 | SH |  | SOLE | 40 | 3598 | 0 | 0 |
| NGM BIOPHARMACEUTICALS INC | COM | 62921N105 |  | 5617 | 1119 | SH |  | OTR | 43 | 1119 | 0 | 0 |
| NGM BIOPHARMACEUTICALS INC | COM | 62921N105 |  | 635261 | 126546 | SH |  | SOLE | 43 | 123032 | 0 | 3514 |
| NI HLDGS INC | COM | 65342T106 |  | 127923 | 9640 | SH |  | SOLE | 2 | 8234 | 0 | 1406 |
| NI HLDGS INC | COM | 65342T106 |  | 1831 | 138 | SH |  | SOLE | 7 | 138 | 0 | 0 |
| NI HLDGS INC | COM | 65342T106 |  | 352610 | 26572 | SH |  | SOLE | 18 | 26572 | 0 | 0 |
| NI HLDGS INC | COM | 65342T106 |  | 267497 | 20158 | SH |  | SOLE | 19 | 20158 | 0 | 0 |
| NI HLDGS INC | COM | 65342T106 |  | 4086178 | 307926 | SH |  | SOLE | 21 | 307926 | 0 | 0 |
| NI HLDGS INC | COM | 65342T106 |  | 1650164 | 124353 | SH |  | SOLE | 22 | 115988 | 0 | 8365 |
| NI HLDGS INC | COM | 65342T106 |  | 2880 | 217 | SH |  | SOLE | 23 | 217 | 0 | 0 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 783046 | 4072 | SH |  | SOLE | 4 | 4072 | 0 | 0 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 13178127 | 68529 | SH |  | SOLE | 18 | 68529 | 0 | 0 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 68804555 | 357798 | SH |  | SOLE | 19 | 357798 | 0 | 0 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 5436706 | 28272 | SH |  | SOLE | 22 | 28272 | 0 | 0 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 745932 | 3879 | SH |  | SOLE | 26 | 3879 | 0 | 0 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 40935286 | 212872 | SH |  | SOLE | 34 | 212872 | 0 | 0 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 30045529 | 156243 | SH |  | SOLE | 43 | 148310 | 0 | 7933 |
| NICHOLAS FINL INC BC | COM NEW | 65373J209 |  | 5342 | 848 | SH |  | SOLE | 18 | 848 | 0 | 0 |
| NICHOLAS FINL INC BC | COM NEW | 65373J209 |  | 54382 | 8632 | SH |  | SOLE | 21 | 8632 | 0 | 0 |
| NICHOLAS FINL INC BC | COM NEW | 65373J209 |  | 2734 | 434 | SH |  | SOLE | 22 | 434 | 0 | 0 |
| NICOLET BANKSHARES INC | COM | 65406E102 |  | 950060 | 11907 | SH |  | SOLE | 2 | 3975 | 0 | 7932 |
| NICOLET BANKSHARES INC | COM | 65406E102 |  | 11490 | 144 | SH |  | SOLE | 7 | 144 | 0 | 0 |
| NICOLET BANKSHARES INC | COM | 65406E102 |  | 2986380 | 37428 | SH |  | SOLE | 18 | 37428 | 0 | 0 |
| NICOLET BANKSHARES INC | COM | 65406E102 |  | 1829345 | 22927 | SH |  | SOLE | 19 | 22927 | 0 | 0 |
| NICOLET BANKSHARES INC | COM | 65406E102 |  | 40033835 | 501740 | SH |  | SOLE | 21 | 501740 | 0 | 0 |
| NICOLET BANKSHARES INC | COM | 65406E102 |  | 26581640 | 333145 | SH |  | SOLE | 22 | 318310 | 0 | 14835 |
| NICOLET BANKSHARES INC | COM | 65406E102 |  | 186709 | 2340 | SH |  | SOLE | 25 | 2340 | 0 | 0 |
| NICOLET BANKSHARES INC | COM | 65406E102 |  | 846412 | 10608 | SH |  | SOLE | 26 | 8860 | 0 | 1748 |
| NICOLET BANKSHARES INC | COM | 65406E102 |  | 19070 | 239 | SH |  | SOLE | 28 | 239 | 0 | 0 |
| NICOLET BANKSHARES INC | COM | 65406E102 |  | 607521 | 7614 | SH |  | SOLE | 30 | 7614 | 0 | 0 |
| NICOLET BANKSHARES INC | COM | 65406E102 |  | 137159 | 1719 | SH |  | SOLE | 40 | 1719 | 0 | 0 |
| NICOLET BANKSHARES INC | COM | 65406E102 |  | 452409 | 5670 | SH |  | SOLE | 43 | 5312 | 0 | 358 |
| NIGHTHAWK BIOSCIENCES INC | COM | 42237K409 |  | 3691 | 4585 | SH |  | SOLE | 18 | 4585 | 0 | 0 |
| NIGHTHAWK BIOSCIENCES INC | COM | 42237K409 |  | 50958 | 63294 | SH |  | SOLE | 21 | 63294 | 0 | 0 |
| NIGHTHAWK BIOSCIENCES INC | COM | 42237K409 |  | 319379 | 396695 | SH |  | SOLE | 22 | 396695 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 280155990 | 2394291 | SH |  | SOLE | 2 | 514423 | 0 | 1879868 |
| NIKE INC | CL B | 654106103 |  | 109469408 | 935556 | SH |  | SOLE | 4 | 544134 | 0 | 391422 |
| NIKE INC | CL B | 654106103 |  | 131454767 | 1123449 | SH |  | SOLE | 7 | 1084815 | 0 | 38634 |
| NIKE INC | CL B | 654106103 |  | 5087712 | 43481 | SH |  | SOLE | 13 | 28301 | 0 | 15180 |
| NIKE INC | CL B | 654106103 |  | 16669713 | 142464 | SH |  | SOLE | 15 | 142464 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 414851059 | 3545433 | SH |  | SOLE | 18 | 2975743 | 0 | 569690 |
| NIKE INC | CL B | 654106103 |  | 203007670 | 1734960 | SH |  | SOLE | 19 | 1734960 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 2324989 | 19870 | SH |  | SOLE | 20 | 19870 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 3496184148 | 29879362 | SH |  | SOLE | 21 | 29879362 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 3198180154 | 27332537 | SH |  | SOLE | 22 | 24688525 | 0 | 2644012 |
| NIKE INC | CL B | 654106103 |  | 286056336 | 2444717 | SH |  | SOLE | 23 | 2444717 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 268428429 | 2294064 | SH |  | SOLE | 25 | 2294064 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 271765320 | 2322582 | SH |  | SOLE | 26 | 907952 | 0 | 1414630 |
| NIKE INC | CL B | 654106103 |  | 247078550 | 2111602 | SH |  | SOLE | 28 | 137935 | 0 | 1973667 |
| NIKE INC | CL B | 654106103 |  | 1504866 | 12861 | SH |  | SOLE | 29 | 12861 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 779099618 | 6658402 | SH |  | SOLE | 30 | 6658402 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 32976460 | 281826 | SH |  | SOLE | 31 | 259099 | 0 | 22727 |
| NIKE INC | CL B | 654106103 |  | 6041109 | 51629 | SH |  | SOLE | 32 | 51629 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 44895333 | 383688 | SH |  | SOLE | 34 | 383688 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 40463345 | 345811 | SH |  | SOLE | 36 | 345811 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 5626543 | 48086 | SH |  | SOLE | 40 | 48086 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 297439 | 2542 | SH |  | OTR | 43 | 2542 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 162713528 | 1390595 | SH |  | SOLE | 43 | 1272683 | 0 | 117912 |
| NIKOLA CORP | COM | 654110105 |  | 454293 | 210321 | SH |  | SOLE | 2 | 129771 | 0 | 80550 |
| NIKOLA CORP | COM | 654110105 |  | 3288 | 1522 | SH |  | SOLE | 4 | 1522 | 0 | 0 |
| NIKOLA CORP | COM | 654110105 |  | 7541 | 3491 | SH |  | SOLE | 7 | 3491 | 0 | 0 |
| NIKOLA CORP | COM | 654110105 |  | 1812758 | 839240 | SH |  | SOLE | 18 | 839240 | 0 | 0 |
| NIKOLA CORP | COM | 654110105 |  | 1276137 | 590804 | SH |  | SOLE | 19 | 590804 | 0 | 0 |
| NIKOLA CORP | COM | 654110105 |  | 26769632 | 12393348 | SH |  | SOLE | 21 | 12393348 | 0 | 0 |
| NIKOLA CORP | COM | 654110105 |  | 19152768 | 8867022 | SH |  | SOLE | 22 | 8579739 | 0 | 287283 |
| NIKOLA CORP | COM | 654110105 |  | 96027 | 44457 | SH |  | SOLE | 25 | 44457 | 0 | 0 |
| NIKOLA CORP | COM | 654110105 |  | 266471 | 123366 | SH |  | SOLE | 26 | 96160 | 0 | 27206 |
| NIKOLA CORP | COM | 654110105 |  | 63441 | 29371 | SH |  | SOLE | 28 | 29371 | 0 | 0 |
| NIKOLA CORP | COM | 654110105 |  | 343211 | 158894 | SH |  | SOLE | 30 | 158894 | 0 | 0 |
| NIKOLA CORP | COM | 654110105 |  | 24844 | 11502 | SH |  | SOLE | 36 | 11502 | 0 | 0 |
| NIKOLA CORP | COM | 654110105 |  | 73280 | 33926 | SH |  | SOLE | 40 | 33926 | 0 | 0 |
| NIKOLA CORP | COM | 654110105 |  | 504386 | 233512 | SH |  | SOLE | 43 | 224567 | 0 | 8945 |
| NINE ENERGY SERVICE INC | COM | 65441V101 |  | 45275 | 3116 | SH |  | SOLE | 18 | 3116 | 0 | 0 |
| NINE ENERGY SERVICE INC | COM | 65441V101 |  | 792306 | 54529 | SH |  | SOLE | 21 | 54529 | 0 | 0 |
| NINE ENERGY SERVICE INC | COM | 65441V101 |  | 2844683 | 195780 | SH |  | SOLE | 22 | 195780 | 0 | 0 |
| NINE ENERGY SERVICE INC | COM | 65441V101 |  | 43852 | 3018 | SH |  | SOLE | 43 | 2465 | 0 | 553 |
| NIO INC | SPON ADS | 62914V106 |  | 11520386 | 1181578 | SH |  | SOLE | 2 | 192482 | 0 | 989096 |
| NIO INC | SPON ADS | 62914V106 |  | 6833629 | 700885 | SH |  | SOLE | 4 | 315976 | 0 | 384909 |
| NIO INC | SPON ADS | 62914V106 |  | 1601233 | 164229 | SH |  | SOLE | 7 | 164229 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 2480917 | 254453 | SH |  | SOLE | 13 | 41058 | 0 | 213395 |
| NIO INC | SPON ADS | 62914V106 |  | 9073028 | 930567 | SH |  | SOLE | 15 | 930567 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 356 | 36 | SH |  | SOLE | 17 | 0 | 0 | 36 |
| NIO INC | SPON ADS | 62914V106 |  | 5235838 | 537009 | SH |  | SOLE | 18 | 537009 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 70844 | 7266 | SH |  | SOLE | 19 | 7266 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 263041428 | 26978608 | SH |  | SOLE | 21 | 26978608 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 130737175 | 13408941 | SH |  | SOLE | 22 | 11837996 | 0 | 1570945 |
| NIO INC | SPON ADS | 62914V106 |  | 16443950 | 1686559 | SH |  | SOLE | 23 | 1686559 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 8015943 | 822148 | SH |  | SOLE | 25 | 822148 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 17815892 | 1827271 | SH |  | SOLE | 26 | 27723 | 0 | 1799548 |
| NIO INC | SPON ADS | 62914V106 |  | 22408454 | 2298303 | SH |  | SOLE | 28 | 88434 | 0 | 2209869 |
| NIO INC | SPON ADS | 62914V106 |  | 85020468 | 8720048 | SH |  | SOLE | 30 | 8720048 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 175754 | 18026 | SH |  | SOLE | 31 | 0 | 0 | 18026 |
| NIO INC | SPON ADS | 62914V106 |  | 888849 | 91164 | SH |  | SOLE | 32 | 91164 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 810498 | 83128 | SH |  | SOLE | 34 | 83128 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 557798 | 57210 | SH |  | SOLE | 36 | 57210 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 97598 | 10010 | SH |  | SOLE | 40 | 10010 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 5669849 | 581523 | SH |  | SOLE | 43 | 511193 | 0 | 70330 |
| NISOURCE INC | COM | 65473P105 |  | 48021304 | 1751324 | SH |  | SOLE | 2 | 114956 | 0 | 1636368 |
| NISOURCE INC | COM | 65473P105 |  | 11654761 | 425046 | SH |  | SOLE | 4 | 198167 | 0 | 226879 |
| NISOURCE INC | COM | 65473P105 |  | 25107370 | 915659 | SH |  | SOLE | 7 | 901739 | 0 | 13920 |
| NISOURCE INC | COM | 65473P105 |  | 135235 | 4932 | SH |  | SOLE | 13 | 1468 | 0 | 3464 |
| NISOURCE INC | COM | 65473P105 |  | 1863820 | 67973 | SH |  | SOLE | 15 | 67973 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 24761686 | 903052 | SH |  | SOLE | 18 | 870355 | 0 | 32697 |
| NISOURCE INC | COM | 65473P105 |  | 20725709 | 755861 | SH |  | SOLE | 19 | 755861 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 579268613 | 21125770 | SH |  | SOLE | 21 | 21125770 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 263704721 | 9617240 | SH |  | SOLE | 22 | 8732741 | 0 | 884499 |
| NISOURCE INC | COM | 65473P105 |  | 18591089 | 678012 | SH |  | SOLE | 23 | 678012 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 19461564 | 709758 | SH |  | SOLE | 25 | 709758 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 16679092 | 608282 | SH |  | SOLE | 26 | 337247 | 0 | 271035 |
| NISOURCE INC | COM | 65473P105 |  | 7058456 | 257420 | SH |  | SOLE | 28 | 7187 | 0 | 250233 |
| NISOURCE INC | COM | 65473P105 |  | 66049296 | 2408800 | SH |  | SOLE | 30 | 2398144 | 0 | 10656 |
| NISOURCE INC | COM | 65473P105 |  | 2470103 | 90084 | SH |  | SOLE | 31 | 82761 | 0 | 7323 |
| NISOURCE INC | COM | 65473P105 |  | 4640067 | 169222 | SH |  | SOLE | 32 | 169222 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 6844224 | 249607 | SH |  | SOLE | 34 | 249607 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 3477788 | 126834 | SH |  | SOLE | 36 | 126834 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 242119 | 8830 | SH |  | SOLE | 40 | 8830 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 22539 | 822 | SH |  | OTR | 43 | 822 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 8447602 | 308082 | SH |  | SOLE | 43 | 275666 | 0 | 32416 |
| NISOURCE INC | UNIT 12/01/2023 | 65473P121 |  | 66814693 | 647053 | SH |  | SOLE | 21 | 647053 | 0 | 0 |
| NIU TECHNOLOGIES | ADS | 65481N100 |  | 29869 | 5711 | SH |  | SOLE | 2 | 5711 | 0 | 0 |
| NIU TECHNOLOGIES | ADS | 65481N100 |  | 8656 | 1655 | SH |  | SOLE | 25 | 1655 | 0 | 0 |
| NKARTA INC | COM | 65487U108 |  | 1178521 | 196748 | SH |  | SOLE | 2 | 124048 | 0 | 72700 |
| NKARTA INC | COM | 65487U108 |  | 15640 | 2611 | SH |  | SOLE | 7 | 2611 | 0 | 0 |
| NKARTA INC | COM | 65487U108 |  | 580461 | 96905 | SH |  | SOLE | 18 | 96905 | 0 | 0 |
| NKARTA INC | COM | 65487U108 |  | 1079284 | 180181 | SH |  | SOLE | 19 | 180181 | 0 | 0 |
| NKARTA INC | COM | 65487U108 |  | 9899451 | 1652663 | SH |  | SOLE | 21 | 1652663 | 0 | 0 |
| NKARTA INC | COM | 65487U108 |  | 5667403 | 946144 | SH |  | SOLE | 22 | 900865 | 0 | 45279 |
| NKARTA INC | COM | 65487U108 |  | 75522 | 12608 | SH |  | SOLE | 23 | 12608 | 0 | 0 |
| NKARTA INC | COM | 65487U108 |  | 52628 | 8786 | SH |  | SOLE | 25 | 8786 | 0 | 0 |
| NKARTA INC | COM | 65487U108 |  | 297344 | 49640 | SH |  | SOLE | 26 | 0 | 0 | 49640 |
| NKARTA INC | COM | 65487U108 |  | 263746 | 44031 | SH |  | SOLE | 30 | 44031 | 0 | 0 |
| NKARTA INC | COM | 65487U108 |  | 36245 | 6051 | SH |  | SOLE | 43 | 5960 | 0 | 91 |
| NL INDS INC | COM NEW | 629156407 |  | 32055 | 4707 | SH |  | SOLE | 2 | 157 | 0 | 4550 |
| NL INDS INC | COM NEW | 629156407 |  | 191538 | 28126 | SH |  | SOLE | 18 | 28126 | 0 | 0 |
| NL INDS INC | COM NEW | 629156407 |  | 107462 | 15780 | SH |  | SOLE | 19 | 15780 | 0 | 0 |
| NL INDS INC | COM NEW | 629156407 |  | 2078153 | 305162 | SH |  | SOLE | 21 | 305162 | 0 | 0 |
| NL INDS INC | COM NEW | 629156407 |  | 1311102 | 192526 | SH |  | SOLE | 22 | 187235 | 0 | 5291 |
| NL INDS INC | COM NEW | 629156407 |  | 12347 | 1813 | SH |  | SOLE | 43 | 1813 | 0 | 0 |
| NLIGHT INC | COM | 65487K100 |  | 376407 | 37121 | SH |  | SOLE | 2 | 13188 | 0 | 23933 |
| NLIGHT INC | COM | 65487K100 |  | 1318 | 130 | SH |  | SOLE | 4 | 130 | 0 | 0 |
| NLIGHT INC | COM | 65487K100 |  | 6104 | 602 | SH |  | SOLE | 7 | 602 | 0 | 0 |
| NLIGHT INC | COM | 65487K100 |  | 1347484 | 132888 | SH |  | SOLE | 18 | 132888 | 0 | 0 |
| NLIGHT INC | COM | 65487K100 |  | 828752 | 81731 | SH |  | SOLE | 19 | 81731 | 0 | 0 |
| NLIGHT INC | COM | 65487K100 |  | 17180861 | 1694365 | SH |  | SOLE | 21 | 1694365 | 0 | 0 |
| NLIGHT INC | COM | 65487K100 |  | 11048280 | 1089574 | SH |  | SOLE | 22 | 1036723 | 0 | 52851 |
| NLIGHT INC | COM | 65487K100 |  | 45660 | 4503 | SH |  | SOLE | 25 | 4503 | 0 | 0 |
| NLIGHT INC | COM | 65487K100 |  | 259990 | 25640 | SH |  | SOLE | 26 | 20372 | 0 | 5268 |
| NLIGHT INC | COM | 65487K100 |  | 29467 | 2906 | SH |  | SOLE | 28 | 2906 | 0 | 0 |
| NLIGHT INC | COM | 65487K100 |  | 266692 | 26301 | SH |  | SOLE | 30 | 26301 | 0 | 0 |
| NLIGHT INC | COM | 65487K100 |  | 64906 | 6401 | SH |  | SOLE | 40 | 6401 | 0 | 0 |
| NLIGHT INC | COM | 65487K100 |  | 104199 | 10276 | SH |  | SOLE | 43 | 10045 | 0 | 231 |
| NMI HLDGS INC | CL A | 629209305 |  | 6008102 | 287469 | SH |  | SOLE | 2 | 166837 | 0 | 120632 |
| NMI HLDGS INC | CL A | 629209305 |  | 43263 | 2070 | SH |  | SOLE | 4 | 327 | 0 | 1743 |
| NMI HLDGS INC | CL A | 629209305 |  | 18371 | 879 | SH |  | SOLE | 7 | 879 | 0 | 0 |
| NMI HLDGS INC | CL A | 629209305 |  | 6089654 | 291371 | SH |  | SOLE | 18 | 291371 | 0 | 0 |
| NMI HLDGS INC | CL A | 629209305 |  | 13942975 | 667128 | SH |  | SOLE | 19 | 667128 | 0 | 0 |
| NMI HLDGS INC | CL A | 629209305 |  | 217702384 | 10416382 | SH |  | SOLE | 21 | 10416382 | 0 | 0 |
| NMI HLDGS INC | CL A | 629209305 |  | 59023230 | 2824078 | SH |  | SOLE | 22 | 2720763 | 0 | 103315 |
| NMI HLDGS INC | CL A | 629209305 |  | 252994 | 12105 | SH |  | SOLE | 23 | 12105 | 0 | 0 |
| NMI HLDGS INC | CL A | 629209305 |  | 285787 | 13674 | SH |  | SOLE | 25 | 13674 | 0 | 0 |
| NMI HLDGS INC | CL A | 629209305 |  | 2354260 | 112644 | SH |  | SOLE | 26 | 22541 | 0 | 90103 |
| NMI HLDGS INC | CL A | 629209305 |  | 8632 | 413 | SH |  | SOLE | 28 | 369 | 0 | 44 |
| NMI HLDGS INC | CL A | 629209305 |  | 2899603 | 138737 | SH |  | SOLE | 30 | 138737 | 0 | 0 |
| NMI HLDGS INC | CL A | 629209305 |  | 285599 | 13665 | SH |  | SOLE | 40 | 13665 | 0 | 0 |
| NMI HLDGS INC | CL A | 629209305 |  | 1809835 | 86595 | SH |  | SOLE | 43 | 85128 | 0 | 1467 |
| NN INC | COM | 629337106 |  | 2259 | 1506 | SH |  | SOLE | 2 | 0 | 0 | 1506 |
| NN INC | COM | 629337106 |  | 10817 | 7211 | SH |  | SOLE | 18 | 7211 | 0 | 0 |
| NN INC | COM | 629337106 |  | 1541 | 1027 | SH |  | SOLE | 19 | 1027 | 0 | 0 |
| NN INC | COM | 629337106 |  | 178859 | 119239 | SH |  | SOLE | 21 | 119239 | 0 | 0 |
| NN INC | COM | 629337106 |  | 942486 | 628324 | SH |  | SOLE | 22 | 628324 | 0 | 0 |
| NN INC | COM | 629337106 |  | 2501 | 1667 | SH |  | SOLE | 43 | 1667 | 0 | 0 |
| NOAH HLDGS LTD | SPON ADS CL A | 65487X102 |  | 1597 | 103 | SH |  | SOLE | 2 | 103 | 0 | 0 |
| NOAH HLDGS LTD | SPON ADS CL A | 65487X102 |  | 13036 | 841 | SH |  | SOLE | 4 | 841 | 0 | 0 |
| NOAH HLDGS LTD | SPON ADS CL A | 65487X102 |  | 6111712 | 394304 | SH |  | SOLE | 21 | 394304 | 0 | 0 |
| NOAH HLDGS LTD | SPON ADS CL A | 65487X102 |  | 2670945 | 172319 | SH |  | SOLE | 22 | 156592 | 0 | 15727 |
| NOAH HLDGS LTD | SPON ADS CL A | 65487X102 |  | 12028 | 776 | SH |  | SOLE | 25 | 776 | 0 | 0 |
| NOAH HLDGS LTD | SPON ADS CL A | 65487X102 |  | 1562447 | 100803 | SH |  | SOLE | 30 | 100803 | 0 | 0 |
| NOAH HLDGS LTD | SPON ADS CL A | 65487X102 |  | 698 | 45 | SH |  | SOLE | 34 | 45 | 0 | 0 |
| NOAH HLDGS LTD | SPON ADS CL A | 65487X102 |  | 1429519 | 92227 | SH |  | SOLE | 43 | 90470 | 0 | 1757 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 4642327 | 123106 | SH |  | SOLE | 2 | 45300 | 0 | 77806 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 5355 | 142 | SH |  | SOLE | 4 | 142 | 0 | 0 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 175163 | 4645 | SH |  | SOLE | 7 | 4645 | 0 | 0 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 28924 | 767 | SH |  | SOLE | 13 | 767 | 0 | 0 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 8787750 | 233035 | SH |  | SOLE | 18 | 233035 | 0 | 0 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 11937628 | 316564 | SH |  | SOLE | 19 | 316564 | 0 | 0 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 126110762 | 3344226 | SH |  | SOLE | 21 | 3344226 | 0 | 0 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 91101100 | 2415834 | SH |  | SOLE | 22 | 2310512 | 0 | 105322 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 184138 | 4883 | SH |  | SOLE | 23 | 4883 | 0 | 0 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 389469 | 10328 | SH |  | SOLE | 25 | 10328 | 0 | 0 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 3511027 | 93106 | SH |  | SOLE | 26 | 42585 | 0 | 50521 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 1165955 | 30919 | SH |  | SOLE | 28 | 30919 | 0 | 0 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 1582161 | 41956 | SH |  | SOLE | 30 | 41956 | 0 | 0 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 410172 | 10877 | SH |  | SOLE | 40 | 10877 | 0 | 0 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 408663 | 10837 | SH |  | SOLE | 43 | 10708 | 0 | 129 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 518682 | 111785 | SH |  | SOLE | 18 | 111785 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 6902891 | 1487692 | SH |  | SOLE | 19 | 1487692 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 866761 | 186802 | SH |  | SOLE | 25 | 186802 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 1768796 | 381206 | SH |  | SOLE | 34 | 381206 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 16472848 | 3550183 | SH |  | SOLE | 43 | 3199579 | 0 | 350604 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 |  | 8576314 | 497466 | SH |  | SOLE | 2 | 496312 | 0 | 1154 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 |  | 689428 | 39990 | SH |  | SOLE | 4 | 38171 | 0 | 1819 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 |  | 31256 | 1813 | SH |  | SOLE | 7 | 1813 | 0 | 0 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 |  | 28687 | 1664 | SH |  | SOLE | 13 | 1664 | 0 | 0 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 |  | 23688 | 1374 | SH |  | SOLE | 18 | 0 | 0 | 1374 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 |  | 552542 | 32050 | SH |  | SOLE | 19 | 32050 | 0 | 0 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 |  | 7750983 | 449593 | SH |  | SOLE | 22 | 447477 | 0 | 2116 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 |  | 237774 | 13792 | SH |  | SOLE | 23 | 13792 | 0 | 0 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 |  | 322647 | 18715 | SH |  | SOLE | 26 | 0 | 0 | 18715 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 |  | 7155 | 415 | SH |  | SOLE | 28 | 0 | 0 | 415 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 |  | 12982 | 753 | SH |  | SOLE | 30 | 753 | 0 | 0 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 |  | 64702 | 3753 | SH |  | SOLE | 31 | 3753 | 0 | 0 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 |  | 70563 | 4093 | SH |  | SOLE | 34 | 4093 | 0 | 0 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 |  | 32446 | 1882 | SH |  | SOLE | 36 | 1882 | 0 | 0 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 12144045 | 3238412 | SH |  | SOLE | 43 | 3029211 | 0 | 209201 |
| NOODLES  CO | COM CL A | 65540B105 |  | 191782 | 34933 | SH |  | SOLE | 2 | 30835 | 0 | 4098 |
| NOODLES  CO | COM CL A | 65540B105 |  | 3590 | 654 | SH |  | SOLE | 7 | 654 | 0 | 0 |
| NOODLES  CO | COM CL A | 65540B105 |  | 602972 | 109831 | SH |  | SOLE | 18 | 109831 | 0 | 0 |
| NOODLES  CO | COM CL A | 65540B105 |  | 488769 | 89029 | SH |  | SOLE | 19 | 89029 | 0 | 0 |
| NOODLES  CO | COM CL A | 65540B105 |  | 7454421 | 1357818 | SH |  | SOLE | 21 | 1357818 | 0 | 0 |
| NOODLES  CO | COM CL A | 65540B105 |  | 5183614 | 944192 | SH |  | SOLE | 22 | 930398 | 0 | 13794 |
| NOODLES  CO | COM CL A | 65540B105 |  | 154 | 28 | SH |  | SOLE | 43 | 28 | 0 | 0 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 |  | 734562 | 240053 | SH |  | SOLE | 2 | 50485 | 0 | 189568 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 |  | 6802 | 2223 | SH |  | SOLE | 7 | 2223 | 0 | 0 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 |  | 1759892 | 575128 | SH |  | SOLE | 18 | 575128 | 0 | 0 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 |  | 2896593 | 946599 | SH |  | SOLE | 19 | 946599 | 0 | 0 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 |  | 22348585 | 7303459 | SH |  | SOLE | 21 | 7303459 | 0 | 0 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 |  | 8360042 | 2732040 | SH |  | SOLE | 22 | 2562790 | 0 | 169250 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 |  | 36845 | 12041 | SH |  | SOLE | 23 | 12041 | 0 | 0 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 |  | 243417 | 79548 | SH |  | SOLE | 26 | 0 | 0 | 79548 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 |  | 814786 | 266270 | SH |  | SOLE | 43 | 206724 | 0 | 59546 |
| NORDSON CORP | COM | 655663102 |  | 17806654 | 74906 | SH |  | SOLE | 2 | 40815 | 0 | 34091 |
| NORDSON CORP | COM | 655663102 |  | 13678171 | 57539 | SH |  | SOLE | 4 | 23419 | 0 | 34120 |
| NORDSON CORP | COM | 655663102 |  | 14920971 | 62767 | SH |  | SOLE | 7 | 48484 | 0 | 14283 |
| NORDSON CORP | COM | 655663102 |  | 61569 | 259 | SH |  | SOLE | 13 | 259 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 1747717 | 7352 | SH |  | SOLE | 15 | 7352 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 24567173 | 103345 | SH |  | SOLE | 18 | 99162 | 0 | 4183 |
| NORDSON CORP | COM | 655663102 |  | 6789996 | 28563 | SH |  | SOLE | 19 | 28563 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 339717094 | 1429064 | SH |  | SOLE | 21 | 1429064 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 311864868 | 1311900 | SH |  | SOLE | 22 | 1188812 | 0 | 123088 |
| NORDSON CORP | COM | 655663102 |  | 20163410 | 84820 | SH |  | SOLE | 23 | 84820 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 1737971 | 7311 | SH |  | SOLE | 25 | 7311 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 14944981 | 62868 | SH |  | SOLE | 26 | 25646 | 0 | 37222 |
| NORDSON CORP | COM | 655663102 |  | 21465878 | 90299 | SH |  | SOLE | 28 | 625 | 0 | 89674 |
| NORDSON CORP | COM | 655663102 |  | 96994752 | 408021 | SH |  | SOLE | 30 | 401930 | 0 | 6091 |
| NORDSON CORP | COM | 655663102 |  | 3021183 | 12709 | SH |  | SOLE | 31 | 11766 | 0 | 943 |
| NORDSON CORP | COM | 655663102 |  | 561495 | 2362 | SH |  | SOLE | 34 | 2362 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 1938369 | 8154 | SH |  | SOLE | 36 | 8154 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 439782 | 1850 | SH |  | SOLE | 40 | 1850 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 30190 | 127 | SH |  | OTR | 43 | 127 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 10281166 | 43249 | SH |  | SOLE | 43 | 40160 | 0 | 3089 |
| NORDSTROM INC | COM | 655664100 |  | 4798600 | 297311 | SH |  | SOLE | 2 | 97141 | 0 | 200170 |
| NORDSTROM INC | COM | 655664100 |  | 5681 | 352 | SH |  | SOLE | 4 | 352 | 0 | 0 |
| NORDSTROM INC | COM | 655664100 |  | 195843 | 12134 | SH |  | SOLE | 7 | 12134 | 0 | 0 |
| NORDSTROM INC | COM | 655664100 |  | 3931656 | 243597 | SH |  | SOLE | 18 | 243597 | 0 | 0 |
| NORDSTROM INC | COM | 655664100 |  | 566805 | 35118 | SH |  | SOLE | 19 | 35118 | 0 | 0 |
| NORDSTROM INC | COM | 655664100 |  | 95439484 | 5913227 | SH |  | SOLE | 21 | 5913227 | 0 | 0 |
| NORDSTROM INC | COM | 655664100 |  | 51121658 | 3167389 | SH |  | SOLE | 22 | 3023145 | 0 | 144244 |
| NORDSTROM INC | COM | 655664100 |  | 294135 | 18224 | SH |  | SOLE | 25 | 18224 | 0 | 0 |
| NORDSTROM INC | COM | 655664100 |  | 1424064 | 88232 | SH |  | SOLE | 26 | 79010 | 0 | 9222 |
| NORDSTROM INC | COM | 655664100 |  | 36363 | 2253 | SH |  | SOLE | 28 | 2253 | 0 | 0 |
| NORDSTROM INC | COM | 655664100 |  | 1628106 | 100874 | SH |  | SOLE | 30 | 100874 | 0 | 0 |
| NORDSTROM INC | COM | 655664100 |  | 26825 | 1662 | SH |  | SOLE | 31 | 1662 | 0 | 0 |
| NORDSTROM INC | COM | 655664100 |  | 340005 | 21066 | SH |  | SOLE | 36 | 21066 | 0 | 0 |
| NORDSTROM INC | COM | 655664100 |  | 282837 | 17524 | SH |  | SOLE | 40 | 17524 | 0 | 0 |
| NORDSTROM INC | COM | 655664100 |  | 4858 | 301 | SH |  | OTR | 43 | 301 | 0 | 0 |
| NORDSTROM INC | COM | 655664100 |  | 900044 | 55765 | SH |  | SOLE | 43 | 53660 | 0 | 2105 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 113378828 | 460104 | SH |  | SOLE | 2 | 85373 | 0 | 374731 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 31384051 | 127360 | SH |  | SOLE | 4 | 106095 | 0 | 21265 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 51637804 | 209552 | SH |  | SOLE | 7 | 202644 | 0 | 6908 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 873805 | 3546 | SH |  | SOLE | 13 | 912 | 0 | 2634 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 9715848 | 39428 | SH |  | SOLE | 15 | 39428 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 2957 | 12 | SH |  | SOLE | 17 | 0 | 0 | 12 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 172788908 | 701197 | SH |  | SOLE | 18 | 681157 | 0 | 20040 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 33978607 | 137889 | SH |  | SOLE | 19 | 137889 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 1334154597 | 5414149 | SH |  | SOLE | 21 | 5414149 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 1232900865 | 5003250 | SH |  | SOLE | 22 | 4505955 | 0 | 497295 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 96438192 | 391357 | SH |  | SOLE | 23 | 391357 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 116385398 | 472305 | SH |  | SOLE | 25 | 455580 | 0 | 16725 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 122201896 | 495909 | SH |  | SOLE | 26 | 207142 | 0 | 288767 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 104574980 | 424377 | SH |  | SOLE | 28 | 5285 | 0 | 419092 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 22424 | 91 | SH |  | SOLE | 29 | 91 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 331387095 | 1344806 | SH |  | SOLE | 30 | 1342119 | 0 | 2687 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 12904523 | 52368 | SH |  | SOLE | 31 | 48102 | 0 | 4266 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 29713324 | 120580 | SH |  | SOLE | 34 | 120580 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 22396128 | 90886 | SH |  | SOLE | 36 | 90886 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 2179092 | 8843 | SH |  | SOLE | 40 | 8843 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 146866 | 596 | SH |  | OTR | 43 | 596 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 58041546 | 235539 | SH |  | SOLE | 43 | 201190 | 0 | 34349 |
| NORTECH SYS INC | COM | 656553104 |  | 1764 | 144 | SH |  | SOLE | 18 | 144 | 0 | 0 |
| NORTECH SYS INC | COM | 656553104 |  | 25811 | 2107 | SH |  | SOLE | 21 | 2107 | 0 | 0 |
| NORTH AMERN CONSTR GROUP LTD | COM | 656811106 |  | 97320 | 7279 | SH |  | SOLE | 2 | 7279 | 0 | 0 |
| NORTH AMERN CONSTR GROUP LTD | COM | 656811106 |  | 63026 | 4714 | SH |  | SOLE | 22 | 4714 | 0 | 0 |
| NORTHEAST BK LEWISTON ME | COM | 66405S100 |  | 125037 | 2970 | SH |  | SOLE | 2 | 287 | 0 | 2683 |
| NORTHEAST BK LEWISTON ME | COM | 66405S100 |  | 4968 | 118 | SH |  | SOLE | 7 | 118 | 0 | 0 |
| NORTHEAST BK LEWISTON ME | COM | 66405S100 |  | 851936 | 20236 | SH |  | SOLE | 18 | 20236 | 0 | 0 |
| NORTHEAST BK LEWISTON ME | COM | 66405S100 |  | 526924 | 12516 | SH |  | SOLE | 19 | 12516 | 0 | 0 |
| NORTHEAST BK LEWISTON ME | COM | 66405S100 |  | 10950505 | 260107 | SH |  | SOLE | 21 | 260107 | 0 | 0 |
| NORTHEAST BK LEWISTON ME | COM | 66405S100 |  | 5273067 | 125251 | SH |  | SOLE | 22 | 120350 | 0 | 4901 |
| NORTHEAST BK LEWISTON ME | COM | 66405S100 |  | 3031 | 72 | SH |  | SOLE | 43 | 72 | 0 | 0 |
| NORTHEAST CMNTY BANCORP INC | COM | 664121100 |  | 8072 | 541 | SH |  | SOLE | 2 | 0 | 0 | 541 |
| NORTHEAST CMNTY BANCORP INC | COM | 664121100 |  | 38956 | 2611 | SH |  | SOLE | 18 | 2611 | 0 | 0 |
| NORTHEAST CMNTY BANCORP INC | COM | 664121100 |  | 1431276 | 95930 | SH |  | SOLE | 21 | 95930 | 0 | 0 |
| NORTHEAST CMNTY BANCORP INC | COM | 664121100 |  | 1198986 | 80361 | SH |  | SOLE | 22 | 80361 | 0 | 0 |
| NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 |  | 2725 | 91 | SH |  | SOLE | 17 | 0 | 0 | 91 |
| NORTHERN OIL AND GAS INC MN | COM | 665531307 |  | 1583069 | 51365 | SH |  | SOLE | 2 | 20101 | 0 | 31264 |
| NORTHERN OIL AND GAS INC MN | COM | 665531307 |  | 9523 | 309 | SH |  | SOLE | 4 | 309 | 0 | 0 |
| NORTHERN OIL AND GAS INC MN | COM | 665531307 |  | 23701 | 769 | SH |  | SOLE | 7 | 769 | 0 | 0 |
| NORTHERN OIL AND GAS INC MN | COM | 665531307 |  | 5194680 | 168549 | SH |  | SOLE | 18 | 168549 | 0 | 0 |
| NORTHERN OIL AND GAS INC MN | COM | 665531307 |  | 3808859 | 123584 | SH |  | SOLE | 19 | 123584 | 0 | 0 |
| NORTHERN OIL AND GAS INC MN | COM | 665531307 |  | 75816152 | 2459966 | SH |  | SOLE | 21 | 2459966 | 0 | 0 |
| NORTHERN OIL AND GAS INC MN | COM | 665531307 |  | 51747951 | 1679038 | SH |  | SOLE | 22 | 1621648 | 0 | 57390 |
| NORTHERN OIL AND GAS INC MN | COM | 665531307 |  | 988212 | 32064 | SH |  | SOLE | 26 | 27562 | 0 | 4502 |
| NORTHERN OIL AND GAS INC MN | COM | 665531307 |  | 2019573 | 65528 | SH |  | SOLE | 30 | 65528 | 0 | 0 |
| NORTHERN OIL AND GAS INC MN | COM | 665531307 |  | 351163 | 11394 | SH |  | SOLE | 43 | 10369 | 0 | 1025 |
| NORTHERN TECHNOLOGIES INTL C | COM | 665809109 |  | 18168 | 1365 | SH |  | SOLE | 18 | 1365 | 0 | 0 |
| NORTHERN TECHNOLOGIES INTL C | COM | 665809109 |  | 241856 | 18171 | SH |  | SOLE | 21 | 18171 | 0 | 0 |
| NORTHERN TECHNOLOGIES INTL C | COM | 665809109 |  | 125101 | 9399 | SH |  | SOLE | 22 | 9399 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 31957633 | 361144 | SH |  | SOLE | 2 | 59815 | 0 | 301329 |
| NORTHERN TR CORP | COM | 665859104 |  | 12886268 | 145624 | SH |  | SOLE | 4 | 79895 | 0 | 65729 |
| NORTHERN TR CORP | COM | 665859104 |  | 18809788 | 212564 | SH |  | SOLE | 7 | 205862 | 0 | 6702 |
| NORTHERN TR CORP | COM | 665859104 |  | 199722 | 2257 | SH |  | SOLE | 13 | 782 | 0 | 1475 |
| NORTHERN TR CORP | COM | 665859104 |  | 3065648 | 34644 | SH |  | SOLE | 15 | 34644 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 43724236 | 494115 | SH |  | SOLE | 18 | 477668 | 0 | 16447 |
| NORTHERN TR CORP | COM | 665859104 |  | 8525215 | 96341 | SH |  | SOLE | 19 | 96341 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 542714745 | 6133063 | SH |  | SOLE | 21 | 6133063 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 392510492 | 4435648 | SH |  | SOLE | 22 | 4003549 | 0 | 432099 |
| NORTHERN TR CORP | COM | 665859104 |  | 29220902 | 330217 | SH |  | SOLE | 23 | 330217 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 39960491 | 451582 | SH |  | SOLE | 25 | 451582 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 43243647 | 488684 | SH |  | SOLE | 26 | 262905 | 0 | 225779 |
| NORTHERN TR CORP | COM | 665859104 |  | 38803130 | 438503 | SH |  | SOLE | 28 | 7327 | 0 | 431176 |
| NORTHERN TR CORP | COM | 665859104 |  | 20884 | 236 | SH |  | SOLE | 29 | 236 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 142309353 | 1608197 | SH |  | SOLE | 30 | 1608197 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 3811441 | 43072 | SH |  | SOLE | 31 | 39524 | 0 | 3548 |
| NORTHERN TR CORP | COM | 665859104 |  | 788269 | 8908 | SH |  | SOLE | 34 | 8908 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 8206828 | 92743 | SH |  | SOLE | 36 | 92743 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 664117 | 7505 | SH |  | SOLE | 40 | 7505 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 44953 | 508 | SH |  | OTR | 43 | 508 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 15709134 | 177524 | SH |  | SOLE | 43 | 160334 | 0 | 17190 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 |  | 582136 | 37008 | SH |  | SOLE | 2 | 12661 | 0 | 24347 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 |  | 7047 | 448 | SH |  | SOLE | 7 | 448 | 0 | 0 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 |  | 2645377 | 168174 | SH |  | SOLE | 18 | 168174 | 0 | 0 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 |  | 1256858 | 79902 | SH |  | SOLE | 19 | 79902 | 0 | 0 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 |  | 84730164 | 5386533 | SH |  | SOLE | 21 | 5386533 | 0 | 0 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 |  | 19774828 | 1257141 | SH |  | SOLE | 22 | 1197295 | 0 | 59846 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 |  | 100373 | 6381 | SH |  | SOLE | 25 | 6381 | 0 | 0 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 |  | 56691 | 3604 | SH |  | SOLE | 26 | 0 | 0 | 3604 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 |  | 1462072 | 92948 | SH |  | SOLE | 30 | 92948 | 0 | 0 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 |  | 81261 | 5166 | SH |  | SOLE | 40 | 5166 | 0 | 0 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 |  | 592596 | 37673 | SH |  | SOLE | 43 | 37356 | 0 | 317 |
| NORTHRIM BANCORP INC | COM | 666762109 |  | 4643143 | 85086 | SH |  | SOLE | 2 | 67347 | 0 | 17739 |
| NORTHRIM BANCORP INC | COM | 666762109 |  | 49004 | 898 | SH |  | SOLE | 18 | 898 | 0 | 0 |
| NORTHRIM BANCORP INC | COM | 666762109 |  | 6746598 | 123632 | SH |  | SOLE | 19 | 123632 | 0 | 0 |
| NORTHRIM BANCORP INC | COM | 666762109 |  | 1539092 | 28204 | SH |  | SOLE | 21 | 28204 | 0 | 0 |
| NORTHRIM BANCORP INC | COM | 666762109 |  | 16214220 | 297127 | SH |  | SOLE | 22 | 297127 | 0 | 0 |
| NORTHRIM BANCORP INC | COM | 666762109 |  | 137516 | 2520 | SH |  | SOLE | 23 | 2520 | 0 | 0 |
| NORTHRIM BANCORP INC | COM | 666762109 |  | 1145206 | 20986 | SH |  | SOLE | 26 | 0 | 0 | 20986 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 169236764 | 310179 | SH |  | SOLE | 2 | 48860 | 0 | 261319 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 39181345 | 71812 | SH |  | SOLE | 4 | 40036 | 0 | 31776 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 62782797 | 115069 | SH |  | SOLE | 7 | 110653 | 0 | 4416 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 1181791 | 2166 | SH |  | SOLE | 13 | 554 | 0 | 1612 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 13581324 | 24892 | SH |  | SOLE | 15 | 24892 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 170787933 | 313022 | SH |  | SOLE | 18 | 299209 | 0 | 13813 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 189135161 | 346649 | SH |  | SOLE | 19 | 346649 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 2047414620 | 3752524 | SH |  | SOLE | 21 | 3752524 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 1744375187 | 3197110 | SH |  | SOLE | 22 | 2883520 | 0 | 313590 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 137025587 | 251142 | SH |  | SOLE | 23 | 251142 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 40067962 | 73437 | SH |  | SOLE | 25 | 73437 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 92250648 | 169078 | SH |  | SOLE | 26 | 85250 | 0 | 83828 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 66564 | 122 | SH |  | SOLE | 29 | 122 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 375457702 | 688143 | SH |  | SOLE | 30 | 688143 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 17799981 | 32624 | SH |  | SOLE | 31 | 29996 | 0 | 2628 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 20858670 | 38230 | SH |  | SOLE | 36 | 38230 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 1813608 | 3324 | SH |  | SOLE | 40 | 3324 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 109770110 | 201188 | SH |  | SOLE | 43 | 185436 | 0 | 15752 |
| NORTHROP GRUMMAN CORP | OPTIONS | 666807102 |  | 381927 | 700 | SH | Call | SOLE | 2 | 0 | 0 | 700 |
| NORTHROP GRUMMAN CORP | OPTIONS | 666807102 |  | 381927 | 700 | SH | Call | SOLE | 4 | 700 | 0 | 0 |
| NORTHROP GRUMMAN CORP | OPTIONS | 666807102 |  | 7092930 | 13000 | SH | Call | SOLE | 18 | 13000 | 0 | 0 |
| NORTHROP GRUMMAN CORP | OPTIONS | 666807102 |  | 41848287 | 76700 | SH | Call | SOLE | 19 | 76700 | 0 | 0 |
| NORTHROP GRUMMAN CORP | OPTIONS | 666807102 |  | 3109977 | 5700 | SH | Call | SOLE | 22 | 5700 | 0 | 0 |
| NORTHROP GRUMMAN CORP | OPTIONS | 666807102 |  | 218244 | 400 | SH | Call | SOLE | 26 | 400 | 0 | 0 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 1383279 | 98947 | SH |  | SOLE | 2 | 32179 | 0 | 66768 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 8807 | 630 | SH |  | SOLE | 4 | 630 | 0 | 0 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 19236 | 1376 | SH |  | SOLE | 7 | 1376 | 0 | 0 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 5822055 | 416456 | SH |  | SOLE | 18 | 416456 | 0 | 0 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 2941043 | 210375 | SH |  | SOLE | 19 | 210375 | 0 | 0 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 198857126 | 14224401 | SH |  | SOLE | 21 | 14224401 | 0 | 0 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 41529673 | 2970649 | SH |  | SOLE | 22 | 2838599 | 0 | 132050 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 125051 | 8945 | SH |  | SOLE | 25 | 8945 | 0 | 0 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 416450 | 29789 | SH |  | SOLE | 26 | 22765 | 0 | 7024 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 31693 | 2267 | SH |  | SOLE | 28 | 2267 | 0 | 0 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 2581183 | 184634 | SH |  | SOLE | 30 | 184634 | 0 | 0 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 202388 | 14477 | SH |  | SOLE | 40 | 14477 | 0 | 0 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 947904 | 67804 | SH |  | SOLE | 43 | 59321 | 0 | 8483 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 1840067 | 38665 | SH |  | SOLE | 2 | 10871 | 0 | 27794 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 197736 | 4155 | SH |  | SOLE | 4 | 4155 | 0 | 0 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 2636867 | 55408 | SH |  | SOLE | 7 | 55408 | 0 | 0 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 6023942 | 126580 | SH |  | SOLE | 18 | 126580 | 0 | 0 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 3058086 | 64259 | SH |  | SOLE | 19 | 64259 | 0 | 0 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 223004932 | 4685962 | SH |  | SOLE | 21 | 4685962 | 0 | 0 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 43858754 | 921596 | SH |  | SOLE | 22 | 879940 | 0 | 41656 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 257034 | 5401 | SH |  | SOLE | 25 | 5401 | 0 | 0 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 1121030 | 23556 | SH |  | SOLE | 26 | 14685 | 0 | 8871 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 12231 | 257 | SH |  | SOLE | 28 | 257 | 0 | 0 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 5079423 | 106733 | SH |  | SOLE | 30 | 106733 | 0 | 0 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 63580 | 1336 | SH |  | SOLE | 36 | 1336 | 0 | 0 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 268170 | 5635 | SH |  | SOLE | 40 | 5635 | 0 | 0 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 1992355 | 41865 | SH |  | SOLE | 43 | 39863 | 0 | 2002 |
| NORTHWEST PIPE CO | COM | 667746101 |  | 168601 | 5003 | SH |  | SOLE | 2 | 564 | 0 | 4439 |
| NORTHWEST PIPE CO | COM | 667746101 |  | 4752 | 141 | SH |  | SOLE | 7 | 141 | 0 | 0 |
| NORTHWEST PIPE CO | COM | 667746101 |  | 981108 | 29113 | SH |  | SOLE | 18 | 29113 | 0 | 0 |
| NORTHWEST PIPE CO | COM | 667746101 |  | 605791 | 17976 | SH |  | SOLE | 19 | 17976 | 0 | 0 |
| NORTHWEST PIPE CO | COM | 667746101 |  | 21904461 | 649984 | SH |  | SOLE | 21 | 649984 | 0 | 0 |
| NORTHWEST PIPE CO | COM | 667746101 |  | 8862055 | 262969 | SH |  | SOLE | 22 | 256164 | 0 | 6805 |
| NORTHWEST PIPE CO | COM | 667746101 |  | 92608 | 2748 | SH |  | SOLE | 43 | 2087 | 0 | 661 |
| NORTHWESTERN CORP | COM NEW | 668074305 |  | 4878697 | 82216 | SH |  | SOLE | 2 | 48599 | 0 | 33617 |
| NORTHWESTERN CORP | COM NEW | 668074305 |  | 404224 | 6812 | SH |  | SOLE | 4 | 6812 | 0 | 0 |
| NORTHWESTERN CORP | COM NEW | 668074305 |  | 5054997 | 85187 | SH |  | SOLE | 7 | 85187 | 0 | 0 |
| NORTHWESTERN CORP | COM NEW | 668074305 |  | 17350601 | 292393 | SH |  | SOLE | 18 | 292393 | 0 | 0 |
| NORTHWESTERN CORP | COM NEW | 668074305 |  | 14790258 | 249246 | SH |  | SOLE | 19 | 249246 | 0 | 0 |
| NORTHWESTERN CORP | COM NEW | 668074305 |  | 359309871 | 6055104 | SH |  | SOLE | 21 | 6055104 | 0 | 0 |
| NORTHWESTERN CORP | COM NEW | 668074305 |  | 105436202 | 1776815 | SH |  | SOLE | 22 | 1704740 | 0 | 72075 |
| NORTHWESTERN CORP | COM NEW | 668074305 |  | 1432705 | 24144 | SH |  | SOLE | 26 | 19417 | 0 | 4727 |
| NORTHWESTERN CORP | COM NEW | 668074305 |  | 52872 | 891 | SH |  | SOLE | 28 | 891 | 0 | 0 |
| NORTHWESTERN CORP | COM NEW | 668074305 |  | 4154097 | 70005 | SH |  | SOLE | 30 | 70005 | 0 | 0 |
| NORTHWESTERN CORP | COM NEW | 668074305 |  | 1477447 | 24898 | SH |  | SOLE | 32 | 24898 | 0 | 0 |
| NORTHWESTERN CORP | COM NEW | 668074305 |  | 248813 | 4193 | SH |  | SOLE | 36 | 4193 | 0 | 0 |
| NORTHWESTERN CORP | COM NEW | 668074305 |  | 5312002 | 89518 | SH |  | SOLE | 43 | 82770 | 0 | 6748 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 6663138 | 544374 | SH |  | SOLE | 2 | 188905 | 0 | 355469 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 56304 | 4600 | SH |  | SOLE | 4 | 4600 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 3870153 | 316189 | SH |  | SOLE | 7 | 305564 | 0 | 10625 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 248521 | 20304 | SH |  | SOLE | 15 | 20304 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 7158393 | 584836 | SH |  | SOLE | 18 | 572533 | 0 | 12303 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 2747317 | 224454 | SH |  | SOLE | 19 | 224454 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 127364214 | 10405573 | SH |  | SOLE | 21 | 10405573 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 115176711 | 9409862 | SH |  | SOLE | 22 | 8728165 | 0 | 681697 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 51922 | 4242 | SH |  | SOLE | 23 | 4242 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 774939 | 63312 | SH |  | SOLE | 25 | 63312 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 5237178 | 427874 | SH |  | SOLE | 26 | 168909 | 0 | 258965 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 266293 | 21756 | SH |  | SOLE | 28 | 6591 | 0 | 15165 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 15276695 | 1248096 | SH |  | SOLE | 30 | 1248096 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 71433 | 5836 | SH |  | SOLE | 31 | 5836 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 126880 | 10366 | SH |  | SOLE | 36 | 10366 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 760557 | 62137 | SH |  | SOLE | 40 | 62137 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 10808 | 883 | SH |  | OTR | 43 | 883 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 3477678 | 284124 | SH |  | SOLE | 43 | 251777 | 0 | 32347 |
| NORWOOD FINL CORP | COM | 669549107 |  | 11269 | 337 | SH |  | SOLE | 2 | 0 | 0 | 337 |
| NORWOOD FINL CORP | COM | 669549107 |  | 42837 | 1281 | SH |  | SOLE | 18 | 1281 | 0 | 0 |
| NORWOOD FINL CORP | COM | 669549107 |  | 1483432 | 44361 | SH |  | SOLE | 21 | 44361 | 0 | 0 |
| NORWOOD FINL CORP | COM | 669549107 |  | 298352 | 8922 | SH |  | SOLE | 22 | 8922 | 0 | 0 |
| NOUVEAU MONDE GRAPHITE INC | COM NEW | 66979W842 |  | 8167 | 2138 | SH |  | SOLE | 2 | 2138 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 57317815 | 2743792 | SH |  | SOLE | 2 | 315415 | 0 | 2428377 |
| NOV INC | COM | 62955J103 |  | 27617 | 1322 | SH |  | SOLE | 4 | 1322 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 694572 | 33249 | SH |  | SOLE | 7 | 33249 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 17237885 | 825174 | SH |  | SOLE | 18 | 821864 | 0 | 3310 |
| NOV INC | COM | 62955J103 |  | 2547347 | 121941 | SH |  | SOLE | 19 | 121941 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 445206824 | 21311959 | SH |  | SOLE | 21 | 21311959 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 232348607 | 11122480 | SH |  | SOLE | 22 | 10545140 | 0 | 577340 |
| NOV INC | COM | 62955J103 |  | 1238464 | 59285 | SH |  | SOLE | 25 | 59285 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 3767073 | 180329 | SH |  | SOLE | 26 | 147384 | 0 | 32945 |
| NOV INC | COM | 62955J103 |  | 478485 | 22905 | SH |  | SOLE | 28 | 4220 | 0 | 18685 |
| NOV INC | COM | 62955J103 |  | 6886409 | 329651 | SH |  | SOLE | 30 | 329651 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 114561 | 5484 | SH |  | SOLE | 31 | 5484 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 171611 | 8215 | SH |  | SOLE | 36 | 8215 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 1103368 | 52818 | SH |  | SOLE | 40 | 52818 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 13468863 | 644752 | SH |  | SOLE | 43 | 605437 | 0 | 39315 |
| NOVA LIFESTYLE INC | COM NEW | 66979P201 |  | 1213 | 2790 | SH |  | SOLE | 21 | 2790 | 0 | 0 |
| NOVA LIFESTYLE INC | COM NEW | 66979P201 |  | 10719 | 24652 | SH |  | SOLE | 22 | 24652 | 0 | 0 |
| NOVA LTD | COM | M7516K103 |  | 3367013 | 41222 | SH |  | SOLE | 2 | 41222 | 0 | 0 |
| NOVA LTD | COM | M7516K103 |  | 2901682 | 35525 | SH |  | SOLE | 22 | 35525 | 0 | 0 |
| NOVA LTD | COM | M7516K103 |  | 566451 | 6935 | SH |  | SOLE | 43 | 5991 | 0 | 944 |
| NOVABAY PHARMACEUTICALS INC | COM | 66987P300 |  | 41 | 21 | SH |  | SOLE | 21 | 21 | 0 | 0 |
| NOVAGOLD RES INC | COM NEW | 66987E206 |  | 2238075 | 374260 | SH |  | SOLE | 2 | 283242 | 0 | 91018 |
| NOVAGOLD RES INC | COM NEW | 66987E206 |  | 17886 | 2991 | SH |  | SOLE | 7 | 2991 | 0 | 0 |
| NOVAGOLD RES INC | COM NEW | 66987E206 |  | 4086385 | 683342 | SH |  | SOLE | 18 | 617407 | 0 | 65935 |
| NOVAGOLD RES INC | COM NEW | 66987E206 |  | 7695584 | 1286887 | SH |  | SOLE | 19 | 1286887 | 0 | 0 |
| NOVAGOLD RES INC | COM NEW | 66987E206 |  | 45728384 | 7646887 | SH |  | SOLE | 21 | 7646887 | 0 | 0 |
| NOVAGOLD RES INC | COM NEW | 66987E206 |  | 19811351 | 3312935 | SH |  | SOLE | 22 | 3230932 | 0 | 82003 |
| NOVAGOLD RES INC | COM NEW | 66987E206 |  | 160126 | 26777 | SH |  | SOLE | 23 | 26777 | 0 | 0 |
| NOVAGOLD RES INC | COM NEW | 66987E206 |  | 983351 | 164440 | SH |  | SOLE | 26 | 0 | 0 | 164440 |
| NOVAGOLD RES INC | COM NEW | 66987E206 |  | 160025 | 26760 | SH |  | SOLE | 43 | 25413 | 0 | 1347 |
| NOVAN INC | COM NEW | 66988N205 |  | 204 | 140 | SH |  | SOLE | 2 | 0 | 0 | 140 |
| NOVAN INC | COM NEW | 66988N205 |  | 5332 | 3652 | SH |  | SOLE | 18 | 3652 | 0 | 0 |
| NOVAN INC | COM NEW | 66988N205 |  | 80868 | 55389 | SH |  | SOLE | 21 | 55389 | 0 | 0 |
| NOVAN INC | COM NEW | 66988N205 |  | 353292 | 241981 | SH |  | SOLE | 22 | 241981 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 |  | 4657759 | 34281 | SH |  | SOLE | 2 | 25988 | 0 | 8293 |
| NOVANTA INC | COM | 67000B104 |  | 144294 | 1062 | SH |  | SOLE | 4 | 125 | 0 | 937 |
| NOVANTA INC | COM | 67000B104 |  | 433154 | 3188 | SH |  | SOLE | 7 | 3188 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 |  | 20259576 | 149110 | SH |  | SOLE | 18 | 149110 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 |  | 8896088 | 65475 | SH |  | SOLE | 19 | 65475 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 |  | 349167558 | 2569865 | SH |  | SOLE | 21 | 2569865 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 |  | 141751676 | 1043289 | SH |  | SOLE | 22 | 1015321 | 0 | 27968 |
| NOVANTA INC | COM | 67000B104 |  | 816715 | 6011 | SH |  | SOLE | 25 | 6011 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 |  | 2162507 | 15916 | SH |  | SOLE | 26 | 13233 | 0 | 2683 |
| NOVANTA INC | COM | 67000B104 |  | 2966178 | 21831 | SH |  | SOLE | 28 | 20097 | 0 | 1734 |
| NOVANTA INC | COM | 67000B104 |  | 39116701 | 287898 | SH |  | SOLE | 30 | 287898 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 |  | 244023 | 1796 | SH |  | SOLE | 36 | 1796 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 |  | 628399 | 4625 | SH |  | SOLE | 40 | 4625 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 |  | 3029493 | 22297 | SH |  | SOLE | 43 | 13636 | 0 | 8661 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 388282 | 4280 | SH |  | SOLE | 18 | 4280 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 6230740 | 68681 | SH |  | SOLE | 19 | 68681 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 132376560 | 1459177 | SH |  | SOLE | 43 | 1384584 | 0 | 74593 |
| NOVAVAX INC | COM NEW | 670002401 |  | 2118914 | 206120 | SH |  | SOLE | 2 | 110544 | 0 | 95576 |
| NOVAVAX INC | COM NEW | 670002401 |  | 3721 | 362 | SH |  | SOLE | 4 | 362 | 0 | 0 |
| NOVAVAX INC | COM NEW | 670002401 |  | 67581 | 6574 | SH |  | SOLE | 7 | 6574 | 0 | 0 |
| NOVAVAX INC | COM NEW | 670002401 |  | 533923 | 51938 | SH |  | SOLE | 18 | 51938 | 0 | 0 |
| NOVAVAX INC | COM NEW | 670002401 |  | 1044561 | 101611 | SH |  | SOLE | 19 | 101611 | 0 | 0 |
| NOVAVAX INC | COM NEW | 670002401 |  | 18600601 | 1809397 | SH |  | SOLE | 21 | 1809397 | 0 | 0 |
| NOVAVAX INC | COM NEW | 670002401 |  | 22271178 | 2166457 | SH |  | SOLE | 22 | 2029140 | 0 | 137317 |
| NOVAVAX INC | COM NEW | 670002401 |  | 167153 | 16260 | SH |  | SOLE | 23 | 16260 | 0 | 0 |
| NOVAVAX INC | COM NEW | 670002401 |  | 110448 | 10744 | SH |  | SOLE | 25 | 10744 | 0 | 0 |
| NOVAVAX INC | COM NEW | 670002401 |  | 460945 | 44839 | SH |  | SOLE | 26 | 35292 | 0 | 9547 |
| NOVAVAX INC | COM NEW | 670002401 |  | 2817 | 274 | SH |  | SOLE | 28 | 12 | 0 | 262 |
| NOVAVAX INC | COM NEW | 670002401 |  | 2756161 | 268109 | SH |  | SOLE | 30 | 268109 | 0 | 0 |
| NOVAVAX INC | COM NEW | 670002401 |  | 11359 | 1105 | SH |  | SOLE | 31 | 1105 | 0 | 0 |
| NOVAVAX INC | COM NEW | 670002401 |  | 11318 | 1101 | SH |  | SOLE | 36 | 1101 | 0 | 0 |
| NOVAVAX INC | COM NEW | 670002401 |  | 103129 | 10032 | SH |  | SOLE | 40 | 10032 | 0 | 0 |
| NOVAVAX INC | COM NEW | 670002401 |  | 2817 | 274 | SH |  | OTR | 43 | 274 | 0 | 0 |
| NOVAVAX INC | COM NEW | 670002401 |  | 955690 | 92966 | SH |  | SOLE | 43 | 84114 | 0 | 8852 |
| NOVAVAX INC | NOTE 3.750% 2/0 | 670002AB0 |  | 2752523 | 2775000 | PRN |  | SOLE | 21 | 2775000 | 0 | 0 |
| NOVO INTEGRATED SCIENCES INC | COM NEW | 67011T201 |  | 461 | 2292 | SH |  | SOLE | 18 | 2292 | 0 | 0 |
| NOVO INTEGRATED SCIENCES INC | COM NEW | 67011T201 |  | 5146 | 25590 | SH |  | SOLE | 21 | 25590 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 3010503 | 22244 | SH |  | SOLE | 2 | 22244 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 54271 | 401 | SH |  | SOLE | 17 | 0 | 0 | 401 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 187596596 | 1386113 | SH |  | SOLE | 18 | 1345046 | 0 | 41067 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 153641758 | 1135228 | SH |  | SOLE | 19 | 1135228 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 16123054 | 119130 | SH |  | SOLE | 22 | 119130 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 6039683 | 44626 | SH |  | SOLE | 25 | 15476 | 0 | 29150 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 1658727 | 12256 | SH |  | SOLE | 26 | 12256 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 31544100 | 233073 | SH |  | SOLE | 34 | 233073 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 1193699 | 8820 | SH |  | SOLE | 36 | 8820 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 224972172 | 1662274 | SH |  | SOLE | 43 | 1544049 | 0 | 118225 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 13549505 | 184724 | SH |  | SOLE | 2 | 37586 | 0 | 147138 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 5463181 | 74481 | SH |  | SOLE | 4 | 46684 | 0 | 27797 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 981423 | 13380 | SH |  | SOLE | 7 | 13380 | 0 | 0 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 22445 | 306 | SH |  | SOLE | 13 | 306 | 0 | 0 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 472301 | 6439 | SH |  | SOLE | 15 | 6439 | 0 | 0 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 5968123 | 81365 | SH |  | SOLE | 18 | 76473 | 0 | 4892 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 26340865 | 359112 | SH |  | SOLE | 19 | 359112 | 0 | 0 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 215804209 | 2942116 | SH |  | SOLE | 21 | 2942116 | 0 | 0 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 173339840 | 2363188 | SH |  | SOLE | 22 | 2170602 | 0 | 192586 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 11038515 | 150491 | SH |  | SOLE | 23 | 150491 | 0 | 0 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 10215528 | 139271 | SH |  | SOLE | 25 | 139271 | 0 | 0 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 8201924 | 111819 | SH |  | SOLE | 26 | 54791 | 0 | 57028 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 10740787 | 146432 | SH |  | SOLE | 28 | 1695 | 0 | 144737 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 12836 | 175 | SH |  | SOLE | 29 | 175 | 0 | 0 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 54042886 | 736781 | SH |  | SOLE | 30 | 736781 | 0 | 0 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 1719324 | 23440 | SH |  | SOLE | 31 | 21662 | 0 | 1778 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 14525354 | 198028 | SH |  | SOLE | 34 | 198028 | 0 | 0 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 1850767 | 25232 | SH |  | SOLE | 36 | 25232 | 0 | 0 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 285625 | 3894 | SH |  | SOLE | 40 | 3894 | 0 | 0 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 16944 | 231 | SH |  | OTR | 43 | 231 | 0 | 0 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 3282464 | 44751 | SH |  | SOLE | 43 | 38573 | 0 | 6178 |
| NOW INC | COM | 67011P100 |  | 2297595 | 180913 | SH |  | SOLE | 2 | 104965 | 0 | 75948 |
| NOW INC | COM | 67011P100 |  | 7290 | 574 | SH |  | SOLE | 4 | 574 | 0 | 0 |
| NOW INC | COM | 67011P100 |  | 130365 | 10265 | SH |  | SOLE | 7 | 10265 | 0 | 0 |
| NOW INC | COM | 67011P100 |  | 4937417 | 388773 | SH |  | SOLE | 18 | 388773 | 0 | 0 |
| NOW INC | COM | 67011P100 |  | 3484448 | 274366 | SH |  | SOLE | 19 | 274366 | 0 | 0 |
| NOW INC | COM | 67011P100 |  | 178328422 | 14041608 | SH |  | SOLE | 21 | 14041608 | 0 | 0 |
| NOW INC | COM | 67011P100 |  | 36963782 | 2910534 | SH |  | SOLE | 22 | 2773275 | 0 | 137259 |
| NOW INC | COM | 67011P100 |  | 255245 | 20098 | SH |  | SOLE | 25 | 20098 | 0 | 0 |
| NOW INC | COM | 67011P100 |  | 649161 | 51115 | SH |  | SOLE | 26 | 43758 | 0 | 7357 |
| NOW INC | COM | 67011P100 |  | 2204085 | 173550 | SH |  | SOLE | 30 | 173550 | 0 | 0 |
| NOW INC | COM | 67011P100 |  | 222644 | 17531 | SH |  | SOLE | 40 | 17531 | 0 | 0 |
| NOW INC | COM | 67011P100 |  | 1308684 | 103046 | SH |  | SOLE | 43 | 102112 | 0 | 934 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 17053388 | 535933 | SH |  | SOLE | 2 | 89018 | 0 | 446915 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 2960628 | 93043 | SH |  | SOLE | 4 | 76830 | 0 | 16213 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 13589367 | 427070 | SH |  | SOLE | 7 | 420769 | 0 | 6301 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 17978 | 565 | SH |  | SOLE | 13 | 565 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 1091140 | 34291 | SH |  | SOLE | 15 | 34291 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 17396853 | 546727 | SH |  | SOLE | 18 | 511694 | 0 | 35033 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 7315004 | 229887 | SH |  | SOLE | 19 | 229887 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 577906726 | 18161745 | SH |  | SOLE | 21 | 18161745 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 182464090 | 5734258 | SH |  | SOLE | 22 | 5193117 | 0 | 541141 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 12503255 | 392937 | SH |  | SOLE | 23 | 392937 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 8223243 | 258430 | SH |  | SOLE | 25 | 258430 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 15240094 | 478947 | SH |  | SOLE | 26 | 159421 | 0 | 319526 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 5434888 | 170801 | SH |  | SOLE | 28 | 0 | 0 | 170801 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 21351 | 671 | SH |  | SOLE | 29 | 671 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 65416542 | 2055831 | SH |  | SOLE | 30 | 2055831 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 1586163 | 49848 | SH |  | SOLE | 31 | 45904 | 0 | 3944 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 3761124 | 118200 | SH |  | SOLE | 32 | 118200 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 353679 | 11115 | SH |  | SOLE | 34 | 11115 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 2230677 | 70103 | SH |  | SOLE | 36 | 70103 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 184842 | 5809 | SH |  | SOLE | 40 | 5809 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 22974 | 722 | SH |  | OTR | 43 | 722 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 9528442 | 299448 | SH |  | SOLE | 43 | 283642 | 0 | 15806 |
| NRG ENERGY INC | DBCV 2.750% 6/0 | 629377CG5 |  | 6978810 | 7060000 | PRN |  | SOLE | 2 | 7060000 | 0 | 0 |
| NRG ENERGY INC | DBCV 2.750% 6/0 | 629377CG5 |  | 5087810 | 5147000 | PRN |  | SOLE | 21 | 5147000 | 0 | 0 |
| NRG ENERGY INC | DBCV 2.750% 6/0 | 629377CG5 |  | 9440175 | 9550000 | PRN |  | SOLE | 22 | 9550000 | 0 | 0 |
| NRX PHARMACEUTICALS INC | COM | 629444100 |  | 7380 | 6649 | SH |  | SOLE | 18 | 6649 | 0 | 0 |
| NRX PHARMACEUTICALS INC | COM | 629444100 |  | 83434 | 75166 | SH |  | SOLE | 21 | 75166 | 0 | 0 |
| NRX PHARMACEUTICALS INC | COM | 629444100 |  | 322693 | 290714 | SH |  | SOLE | 22 | 290714 | 0 | 0 |
| NSTS BANCORP INC | COM | 6293JP109 |  | 8854 | 874 | SH |  | SOLE | 18 | 874 | 0 | 0 |
| NSTS BANCORP INC | COM | 6293JP109 |  | 102607 | 10129 | SH |  | SOLE | 21 | 10129 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 15039 | 3695 | SH |  | SOLE | 2 | 0 | 0 | 3695 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 53170 | 13064 | SH |  | SOLE | 4 | 0 | 0 | 13064 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 25930 | 6371 | SH |  | SOLE | 7 | 6371 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 38091 | 9359 | SH |  | SOLE | 19 | 9359 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 74481 | 18300 | SH |  | SOLE | 22 | 18300 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 112943 | 27750 | SH |  | SOLE | 25 | 27750 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 450309 | 110641 | SH |  | SOLE | 28 | 110641 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 121017 | 29734 | SH |  | SOLE | 31 | 29734 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 8 | 2 | SH |  | SOLE | 43 | 2 | 0 | 0 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 |  | 2352823 | 55807 | SH |  | SOLE | 2 | 26264 | 0 | 29543 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 |  | 9064 | 215 | SH |  | SOLE | 4 | 215 | 0 | 0 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 |  | 2456368 | 58263 | SH |  | SOLE | 7 | 58263 | 0 | 0 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 |  | 7192580 | 170602 | SH |  | SOLE | 18 | 170602 | 0 | 0 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 |  | 4046137 | 95971 | SH |  | SOLE | 19 | 95971 | 0 | 0 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 |  | 268769283 | 6374983 | SH |  | SOLE | 21 | 6374983 | 0 | 0 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 |  | 55736532 | 1322024 | SH |  | SOLE | 22 | 1268779 | 0 | 53245 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 |  | 328005 | 7780 | SH |  | SOLE | 25 | 7780 | 0 | 0 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 |  | 668868 | 15865 | SH |  | SOLE | 26 | 12050 | 0 | 3815 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 |  | 37607 | 892 | SH |  | SOLE | 28 | 892 | 0 | 0 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 |  | 3467997 | 82258 | SH |  | SOLE | 30 | 82258 | 0 | 0 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 |  | 61511 | 1459 | SH |  | SOLE | 36 | 1459 | 0 | 0 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 |  | 283779 | 6731 | SH |  | SOLE | 40 | 6731 | 0 | 0 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 |  | 9355922 | 221915 | SH |  | SOLE | 43 | 209307 | 0 | 12608 |
| NUBIA BRAND INTERNATIONAL CO | CLASS A COM | 67022R103 |  | 20440 | 2000 | SH |  | SOLE | 2 | 2000 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 56450532 | 428272 | SH |  | SOLE | 2 | 86908 | 0 | 341364 |
| NUCOR CORP | COM | 670346105 |  | 25374216 | 192506 | SH |  | SOLE | 4 | 106422 | 0 | 86084 |
| NUCOR CORP | COM | 670346105 |  | 33489494 | 254074 | SH |  | SOLE | 7 | 246622 | 0 | 7452 |
| NUCOR CORP | COM | 670346105 |  | 852152 | 6465 | SH |  | SOLE | 13 | 3087 | 0 | 3378 |
| NUCOR CORP | COM | 670346105 |  | 5825211 | 44194 | SH |  | SOLE | 15 | 44194 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 132 | 1 | SH |  | SOLE | 17 | 0 | 0 | 1 |
| NUCOR CORP | COM | 670346105 |  | 54746361 | 415343 | SH |  | SOLE | 18 | 394461 | 0 | 20882 |
| NUCOR CORP | COM | 670346105 |  | 20128178 | 152706 | SH |  | SOLE | 19 | 152706 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 1128609549 | 8562397 | SH |  | SOLE | 21 | 8562397 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 734630645 | 5573406 | SH |  | SOLE | 22 | 5027058 | 0 | 546348 |
| NUCOR CORP | COM | 670346105 |  | 57270127 | 434490 | SH |  | SOLE | 23 | 434490 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 107878181 | 818437 | SH |  | SOLE | 25 | 818437 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 84707169 | 642646 | SH |  | SOLE | 26 | 221511 | 0 | 421135 |
| NUCOR CORP | COM | 670346105 |  | 76471680 | 580166 | SH |  | SOLE | 28 | 15927 | 0 | 564239 |
| NUCOR CORP | COM | 670346105 |  | 278416595 | 2112257 | SH |  | SOLE | 30 | 2081588 | 0 | 30669 |
| NUCOR CORP | COM | 670346105 |  | 7835182 | 59443 | SH |  | SOLE | 31 | 54836 | 0 | 4607 |
| NUCOR CORP | COM | 670346105 |  | 200849310 | 1523779 | SH |  | SOLE | 34 | 1523779 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 10266549 | 77889 | SH |  | SOLE | 36 | 77889 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 1329172 | 10084 | SH |  | SOLE | 40 | 10084 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 105448 | 800 | SH |  | OTR | 43 | 800 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 26788227 | 203234 | SH |  | SOLE | 43 | 177316 | 0 | 25918 |
| NURIX THERAPEUTICS INC | COM | 67080M103 |  | 1500044 | 136616 | SH |  | SOLE | 2 | 68682 | 0 | 67934 |
| NURIX THERAPEUTICS INC | COM | 67080M103 |  | 101433 | 9238 | SH |  | SOLE | 7 | 9238 | 0 | 0 |
| NURIX THERAPEUTICS INC | COM | 67080M103 |  | 1543470 | 140571 | SH |  | SOLE | 18 | 140571 | 0 | 0 |
| NURIX THERAPEUTICS INC | COM | 67080M103 |  | 2064910 | 188061 | SH |  | SOLE | 19 | 188061 | 0 | 0 |
| NURIX THERAPEUTICS INC | COM | 67080M103 |  | 23361872 | 2127675 | SH |  | SOLE | 21 | 2127675 | 0 | 0 |
| NURIX THERAPEUTICS INC | COM | 67080M103 |  | 13981559 | 1273366 | SH |  | SOLE | 22 | 1216018 | 0 | 57348 |
| NURIX THERAPEUTICS INC | COM | 67080M103 |  | 133407 | 12150 | SH |  | SOLE | 23 | 12150 | 0 | 0 |
| NURIX THERAPEUTICS INC | COM | 67080M103 |  | 78002 | 7104 | SH |  | SOLE | 25 | 7104 | 0 | 0 |
| NURIX THERAPEUTICS INC | COM | 67080M103 |  | 223805 | 20383 | SH |  | SOLE | 26 | 979 | 0 | 19404 |
| NURIX THERAPEUTICS INC | COM | 67080M103 |  | 2150850 | 195888 | SH |  | SOLE | 30 | 195888 | 0 | 0 |
| NURIX THERAPEUTICS INC | COM | 67080M103 |  | 29646 | 2700 | SH |  | SOLE | 36 | 2700 | 0 | 0 |
| NURIX THERAPEUTICS INC | COM | 67080M103 |  | 26034 | 2371 | SH |  | SOLE | 40 | 2371 | 0 | 0 |
| NURIX THERAPEUTICS INC | COM | 67080M103 |  | 289927 | 26405 | SH |  | SOLE | 43 | 24508 | 0 | 1897 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 236914 | 23091 | SH |  | SOLE | 2 | 5369 | 0 | 17722 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 4001 | 390 | SH |  | SOLE | 7 | 390 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 913376 | 89023 | SH |  | SOLE | 18 | 89023 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 570784 | 55632 | SH |  | SOLE | 19 | 55632 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 11169908 | 1088685 | SH |  | SOLE | 21 | 1088685 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 5988926 | 583716 | SH |  | SOLE | 22 | 558826 | 0 | 24890 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 |  | 8818 | 258 | SH |  | SOLE | 17 | 0 | 0 | 258 |
| NUSTAR ENERGY LP | UNIT COM | 67058H102 |  | 357760 | 22360 | SH |  | SOLE | 19 | 22360 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 11784655 | 452386 | SH |  | SOLE | 2 | 168915 | 0 | 283471 |
| NUTANIX INC | CL A | 67059N108 |  | 105893 | 4065 | SH |  | SOLE | 4 | 762 | 0 | 3303 |
| NUTANIX INC | CL A | 67059N108 |  | 387885 | 14890 | SH |  | SOLE | 7 | 14890 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 2801443 | 107541 | SH |  | SOLE | 18 | 107541 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 1895632 | 72769 | SH |  | SOLE | 19 | 72769 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 104619197 | 4016092 | SH |  | SOLE | 21 | 4016092 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 140591459 | 5396985 | SH |  | SOLE | 22 | 5092235 | 0 | 304750 |
| NUTANIX INC | CL A | 67059N108 |  | 934101 | 35858 | SH |  | SOLE | 25 | 35858 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 2851537 | 109464 | SH |  | SOLE | 26 | 91091 | 0 | 18373 |
| NUTANIX INC | CL A | 67059N108 |  | 269070 | 10329 | SH |  | SOLE | 28 | 3641 | 0 | 6688 |
| NUTANIX INC | CL A | 67059N108 |  | 45254998 | 1737236 | SH |  | SOLE | 30 | 1737236 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 84636 | 3249 | SH |  | SOLE | 31 | 3249 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 40872 | 1569 | SH |  | SOLE | 36 | 1569 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 803278 | 30836 | SH |  | SOLE | 40 | 30836 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 6643 | 255 | SH |  | OTR | 43 | 255 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 2581920 | 99114 | SH |  | SOLE | 43 | 83141 | 0 | 15973 |
| NUTANIX INC | NOTE 0.250%10/0 | 67059NAH1 |  | 4851700 | 5800000 | PRN |  | SOLE | 21 | 5800000 | 0 | 0 |
| NUTEX HEALTH INC | COM | 67079U108 |  | 283632 | 149280 | SH |  | SOLE | 2 | 92835 | 0 | 56445 |
| NUTEX HEALTH INC | COM | 67079U108 |  | 5098 | 2683 | SH |  | SOLE | 7 | 2683 | 0 | 0 |
| NUTEX HEALTH INC | COM | 67079U108 |  | 1163129 | 612173 | SH |  | SOLE | 18 | 612173 | 0 | 0 |
| NUTEX HEALTH INC | COM | 67079U108 |  | 818075 | 430566 | SH |  | SOLE | 19 | 430566 | 0 | 0 |
| NUTEX HEALTH INC | COM | 67079U108 |  | 14501695 | 7632471 | SH |  | SOLE | 21 | 7632471 | 0 | 0 |
| NUTEX HEALTH INC | COM | 67079U108 |  | 5015073 | 2639512 | SH |  | SOLE | 22 | 2546655 | 0 | 92857 |
| NUTEX HEALTH INC | COM | 67079U108 |  | 83321 | 43853 | SH |  | SOLE | 26 | 0 | 0 | 43853 |
| NUTRIBAND INC | COM NEW | 67092M208 |  | 3378 | 937 | SH |  | SOLE | 18 | 937 | 0 | 0 |
| NUTRIBAND INC | COM NEW | 67092M208 |  | 38258 | 10613 | SH |  | SOLE | 21 | 10613 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 1059227 | 14504 | SH |  | SOLE | 2 | 14504 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 52306277 | 716230 | SH |  | SOLE | 19 | 716230 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 124443 | 1704 | SH |  | SOLE | 21 | 1704 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 17033882 | 233245 | SH |  | SOLE | 25 | 233245 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 62269468 | 852656 | SH |  | SOLE | 29 | 852656 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 30126043 | 412516 | SH |  | SOLE | 34 | 412516 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 15612176 | 213778 | SH |  | SOLE | 43 | 186273 | 0 | 27505 |
| NUVALENT INC | COM | 670703107 |  | 587172 | 19717 | SH |  | SOLE | 2 | 5061 | 0 | 14656 |
| NUVALENT INC | COM | 670703107 |  | 8160 | 274 | SH |  | SOLE | 7 | 274 | 0 | 0 |
| NUVALENT INC | COM | 670703107 |  | 2184929 | 73369 | SH |  | SOLE | 18 | 73369 | 0 | 0 |
| NUVALENT INC | COM | 670703107 |  | 11417384 | 383391 | SH |  | SOLE | 19 | 383391 | 0 | 0 |
| NUVALENT INC | COM | 670703107 |  | 32788137 | 1101012 | SH |  | SOLE | 21 | 1101012 | 0 | 0 |
| NUVALENT INC | COM | 670703107 |  | 17024422 | 571673 | SH |  | SOLE | 22 | 547292 | 0 | 24381 |
| NUVALENT INC | COM | 670703107 |  | 42496 | 1427 | SH |  | SOLE | 26 | 0 | 0 | 1427 |
| NUVALENT INC | COM | 670703107 |  | 732231 | 24588 | SH |  | SOLE | 30 | 24588 | 0 | 0 |
| NUVALENT INC | COM | 670703107 |  | 38357 | 1288 | SH |  | SOLE | 34 | 1288 | 0 | 0 |
| NUVASIVE INC | COM | 670704105 |  | 3190038 | 77353 | SH |  | SOLE | 2 | 42585 | 0 | 34768 |
| NUVASIVE INC | COM | 670704105 |  | 21692 | 526 | SH |  | SOLE | 4 | 164 | 0 | 362 |
| NUVASIVE INC | COM | 670704105 |  | 24538 | 595 | SH |  | SOLE | 7 | 595 | 0 | 0 |
| NUVASIVE INC | COM | 670704105 |  | 7073072 | 171510 | SH |  | SOLE | 18 | 167151 | 0 | 4359 |
| NUVASIVE INC | COM | 670704105 |  | 10488817 | 254336 | SH |  | SOLE | 19 | 254336 | 0 | 0 |
| NUVASIVE INC | COM | 670704105 |  | 281669530 | 6830008 | SH |  | SOLE | 21 | 6830008 | 0 | 0 |
| NUVASIVE INC | COM | 670704105 |  | 63406665 | 1537504 | SH |  | SOLE | 22 | 1496195 | 0 | 41309 |
| NUVASIVE INC | COM | 670704105 |  | 48003 | 1164 | SH |  | SOLE | 23 | 1164 | 0 | 0 |
| NUVASIVE INC | COM | 670704105 |  | 322992 | 7832 | SH |  | SOLE | 25 | 7832 | 0 | 0 |
| NUVASIVE INC | COM | 670704105 |  | 2426067 | 58828 | SH |  | SOLE | 26 | 17886 | 0 | 40942 |
| NUVASIVE INC | COM | 670704105 |  | 188384 | 4568 | SH |  | SOLE | 28 | 920 | 0 | 3648 |
| NUVASIVE INC | COM | 670704105 |  | 5409822 | 131179 | SH |  | SOLE | 30 | 131179 | 0 | 0 |
| NUVASIVE INC | COM | 670704105 |  | 330126 | 8005 | SH |  | SOLE | 40 | 8005 | 0 | 0 |
| NUVASIVE INC | COM | 670704105 |  | 12867 | 312 | SH |  | OTR | 43 | 312 | 0 | 0 |
| NUVASIVE INC | COM | 670704105 |  | 720463 | 17470 | SH |  | SOLE | 43 | 16945 | 0 | 525 |
| NUVASIVE INC | NOTE 0.375% 3/1 | 670704AJ4 |  | 3430416 | 3916000 | PRN |  | SOLE | 21 | 3916000 | 0 | 0 |
| NUVASIVE INC | NOTE 1.000% 6/0 | 670704AL9 |  | 3803423 | 3886000 | PRN |  | SOLE | 21 | 3886000 | 0 | 0 |
| NUVATION BIO INC | COM CL A | 67080N101 |  | 352141 | 183407 | SH |  | SOLE | 2 | 70274 | 0 | 113133 |
| NUVATION BIO INC | COM CL A | 67080N101 |  | 120031 | 62516 | SH |  | SOLE | 7 | 62516 | 0 | 0 |
| NUVATION BIO INC | COM CL A | 67080N101 |  | 665146 | 346430 | SH |  | SOLE | 18 | 346430 | 0 | 0 |
| NUVATION BIO INC | COM CL A | 67080N101 |  | 1196352 | 623100 | SH |  | SOLE | 19 | 623100 | 0 | 0 |
| NUVATION BIO INC | COM CL A | 67080N101 |  | 11591103 | 6037033 | SH |  | SOLE | 21 | 6037033 | 0 | 0 |
| NUVATION BIO INC | COM CL A | 67080N101 |  | 6211020 | 3234906 | SH |  | SOLE | 22 | 3092350 | 0 | 142556 |
| NUVATION BIO INC | COM CL A | 67080N101 |  | 26431 | 13766 | SH |  | SOLE | 23 | 13766 | 0 | 0 |
| NUVATION BIO INC | COM CL A | 67080N101 |  | 42576 | 22175 | SH |  | SOLE | 25 | 22175 | 0 | 0 |
| NUVATION BIO INC | COM CL A | 67080N101 |  | 152373 | 79361 | SH |  | SOLE | 26 | 66410 | 0 | 12951 |
| NUVATION BIO INC | COM CL A | 67080N101 |  | 59217 | 30842 | SH |  | SOLE | 28 | 26098 | 0 | 4744 |
| NUVATION BIO INC | COM CL A | 67080N101 |  | 359846 | 187420 | SH |  | SOLE | 30 | 187420 | 0 | 0 |
| NUVATION BIO INC | COM CL A | 67080N101 |  | 32273 | 16809 | SH |  | SOLE | 36 | 16809 | 0 | 0 |
| NUVATION BIO INC | COM CL A | 67080N101 |  | 24501 | 12761 | SH |  | SOLE | 40 | 12761 | 0 | 0 |
| NUVATION BIO INC | COM CL A | 67080N101 |  | 280721 | 146209 | SH |  | SOLE | 43 | 136034 | 0 | 10175 |
| NUVATION BIO INC | *W EXP 07/07/202 | 67080N119 |  | 812 | 5618 | SH |  | SOLE | 18 | 5618 | 0 | 0 |
| NUVATION BIO INC | *W EXP 07/07/202 | 67080N119 |  | 21716 | 150284 | SH |  | SOLE | 19 | 150284 | 0 | 0 |
| NUVECTIS PHARMA INC | COM | 67080T108 |  | 3308 | 441 | SH |  | SOLE | 18 | 441 | 0 | 0 |
| NUVECTIS PHARMA INC | COM | 67080T108 |  | 69143 | 9219 | SH |  | SOLE | 21 | 9219 | 0 | 0 |
| NUVECTIS PHARMA INC | COM | 67080T108 |  | 3758 | 501 | SH |  | SOLE | 22 | 501 | 0 | 0 |
| NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | 67079X102 |  | 5 | 1 | SH |  | SOLE | 18 | 1 | 0 | 0 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 |  | 7 | 1 | SH |  | SOLE | 43 | 0 | 0 | 1 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 |  | 46001 | 5349 | SH |  | SOLE | 4 | 5349 | 0 | 0 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 |  | 433801 | 50442 | SH |  | SOLE | 18 | 50442 | 0 | 0 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 |  | 2806533 | 326341 | SH |  | SOLE | 19 | 326341 | 0 | 0 |
| NUVEEN VIRGINIA QLTY MUNCPL | COM | 67064R102 |  | 11 | 1 | SH |  | SOLE | 17 | 0 | 0 | 1 |
| NUVEI CORPORATION | SUB VTG SHS | 67079A102 |  | 418782 | 16481 | SH |  | SOLE | 21 | 16481 | 0 | 0 |
| NUVVE HOLDING CORP | COM | 67079Y100 |  | 314 | 468 | SH |  | SOLE | 18 | 468 | 0 | 0 |
| NUVVE HOLDING CORP | COM | 67079Y100 |  | 28392 | 42376 | SH |  | SOLE | 21 | 42376 | 0 | 0 |
| NUVVE HOLDING CORP | COM | 67079Y100 |  | 18246 | 27233 | SH |  | SOLE | 22 | 27233 | 0 | 0 |
| NUZEE INC | COM | 67073S307 |  | 138 | 16 | SH |  | SOLE | 22 | 16 | 0 | 0 |
| NV5 GLOBAL INC | COM | 62945V109 |  | 930210 | 7030 | SH |  | SOLE | 2 | 3957 | 0 | 3073 |
| NV5 GLOBAL INC | COM | 62945V109 |  | 6748 | 51 | SH |  | SOLE | 4 | 51 | 0 | 0 |
| NV5 GLOBAL INC | COM | 62945V109 |  | 6733632 | 50889 | SH |  | SOLE | 7 | 50889 | 0 | 0 |
| NV5 GLOBAL INC | COM | 62945V109 |  | 5706300 | 43125 | SH |  | SOLE | 18 | 43125 | 0 | 0 |
| NV5 GLOBAL INC | COM | 62945V109 |  | 3308794 | 25006 | SH |  | SOLE | 19 | 25006 | 0 | 0 |
| NV5 GLOBAL INC | COM | 62945V109 |  | 210307159 | 1589383 | SH |  | SOLE | 21 | 1589383 | 0 | 0 |
| NV5 GLOBAL INC | COM | 62945V109 |  | 43346841 | 327591 | SH |  | SOLE | 22 | 317060 | 0 | 10531 |
| NV5 GLOBAL INC | COM | 62945V109 |  | 294677 | 2227 | SH |  | SOLE | 25 | 2227 | 0 | 0 |
| NV5 GLOBAL INC | COM | 62945V109 |  | 969376 | 7326 | SH |  | SOLE | 26 | 6529 | 0 | 797 |
| NV5 GLOBAL INC | COM | 62945V109 |  | 302880 | 2289 | SH |  | SOLE | 28 | 206 | 0 | 2083 |
| NV5 GLOBAL INC | COM | 62945V109 |  | 4476518 | 33831 | SH |  | SOLE | 30 | 33831 | 0 | 0 |
| NV5 GLOBAL INC | COM | 62945V109 |  | 207213 | 1566 | SH |  | SOLE | 40 | 1566 | 0 | 0 |
| NV5 GLOBAL INC | COM | 62945V109 |  | 807020 | 6099 | SH |  | SOLE | 43 | 6000 | 0 | 99 |
| NVE CORP | COM NEW | 629445206 |  | 203056 | 3136 | SH |  | SOLE | 2 | 2997 | 0 | 139 |
| NVE CORP | COM NEW | 629445206 |  | 52901 | 817 | SH |  | SOLE | 18 | 817 | 0 | 0 |
| NVE CORP | COM NEW | 629445206 |  | 1225523 | 18927 | SH |  | SOLE | 21 | 18927 | 0 | 0 |
| NVE CORP | COM NEW | 629445206 |  | 5153712 | 79594 | SH |  | SOLE | 22 | 79594 | 0 | 0 |
| NVE CORP | COM NEW | 629445206 |  | 285094 | 4403 | SH |  | SOLE | 43 | 4102 | 0 | 301 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 36656640 | 952863 | SH |  | SOLE | 2 | 148072 | 0 | 804791 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 31468 | 818 | SH |  | SOLE | 4 | 818 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 104100 | 2706 | SH |  | SOLE | 7 | 2706 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 13299464 | 345710 | SH |  | SOLE | 18 | 345710 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 2451155 | 63716 | SH |  | SOLE | 19 | 63716 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 327189466 | 8505055 | SH |  | SOLE | 21 | 8505055 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 184660886 | 4800127 | SH |  | SOLE | 22 | 4575216 | 0 | 224911 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 979023 | 25449 | SH |  | SOLE | 25 | 25449 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 3245675 | 84369 | SH |  | SOLE | 26 | 71769 | 0 | 12600 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 527385 | 13709 | SH |  | SOLE | 28 | 2988 | 0 | 10721 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 7298336 | 189715 | SH |  | SOLE | 30 | 189715 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 88327 | 2296 | SH |  | SOLE | 31 | 2296 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 344345 | 8951 | SH |  | SOLE | 34 | 8951 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 69515 | 1807 | SH |  | SOLE | 36 | 1807 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 935744 | 24324 | SH |  | SOLE | 40 | 24324 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 15003 | 390 | SH |  | OTR | 43 | 390 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 3911176 | 101668 | SH |  | SOLE | 43 | 95436 | 0 | 6232 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 719297280 | 4921974 | SH |  | SOLE | 2 | 1066277 | 0 | 3855697 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 279021887 | 1909278 | SH |  | SOLE | 4 | 1151212 | 0 | 758066 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 369229286 | 2526545 | SH |  | SOLE | 7 | 2452226 | 0 | 74319 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 7962584 | 54486 | SH |  | SOLE | 13 | 24045 | 0 | 30441 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 42646575 | 291820 | SH |  | SOLE | 15 | 291820 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 33705 | 231 | SH |  | SOLE | 17 | 0 | 0 | 231 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 833833841 | 5705719 | SH |  | SOLE | 18 | 5122100 | 0 | 583619 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 373912781 | 2558593 | SH |  | SOLE | 19 | 2558593 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 9182941893 | 62836608 | SH |  | SOLE | 21 | 62836608 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 7847964538 | 53701687 | SH |  | SOLE | 22 | 48430483 | 0 | 5271204 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 715436700 | 4895557 | SH |  | SOLE | 23 | 4895557 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 694443104 | 4751903 | SH |  | SOLE | 25 | 4751903 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 732044780 | 5009202 | SH |  | SOLE | 26 | 2174276 | 0 | 2834926 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 714443825 | 4888763 | SH |  | SOLE | 28 | 165075 | 0 | 4723688 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1003251 | 6865 | SH |  | SOLE | 29 | 6865 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2869334096 | 19634146 | SH |  | SOLE | 30 | 19568667 | 0 | 65479 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 85513090 | 585145 | SH |  | SOLE | 31 | 540276 | 0 | 44869 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 100363545 | 686763 | SH |  | SOLE | 32 | 686763 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 206586719 | 1413622 | SH |  | SOLE | 34 | 1413622 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 97013285 | 663838 | SH |  | SOLE | 36 | 663838 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 13710855 | 93820 | SH |  | SOLE | 40 | 93820 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 638924 | 4372 | SH |  | OTR | 43 | 4372 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 391593683 | 2679579 | SH |  | SOLE | 43 | 2414338 | 0 | 265241 |
| NVR INC | COM | 62944T105 |  | 15133875 | 3281 | SH |  | SOLE | 2 | 1090 | 0 | 2191 |
| NVR INC | COM | 62944T105 |  | 10991778 | 2383 | SH |  | SOLE | 4 | 1260 | 0 | 1123 |
| NVR INC | COM | 62944T105 |  | 11909682 | 2582 | SH |  | SOLE | 7 | 2475 | 0 | 107 |
| NVR INC | COM | 62944T105 |  | 364394 | 79 | SH |  | SOLE | 13 | 13 | 0 | 66 |
| NVR INC | COM | 62944T105 |  | 1711267 | 371 | SH |  | SOLE | 15 | 371 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 24631177 | 5340 | SH |  | SOLE | 18 | 5068 | 0 | 272 |
| NVR INC | COM | 62944T105 |  | 7679946 | 1665 | SH |  | SOLE | 19 | 1665 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 497697382 | 107900 | SH |  | SOLE | 21 | 107900 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 301819560 | 65434 | SH |  | SOLE | 22 | 58743 | 0 | 6691 |
| NVR INC | COM | 62944T105 |  | 22809208 | 4945 | SH |  | SOLE | 23 | 4945 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 16522262 | 3582 | SH |  | SOLE | 25 | 3582 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 24308297 | 5270 | SH |  | SOLE | 26 | 1990 | 0 | 3280 |
| NVR INC | COM | 62944T105 |  | 35848972 | 7772 | SH |  | SOLE | 28 | 47 | 0 | 7725 |
| NVR INC | COM | 62944T105 |  | 110702 | 24 | SH |  | SOLE | 29 | 24 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 72039274 | 15618 | SH |  | SOLE | 30 | 15618 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 3307220 | 717 | SH |  | SOLE | 31 | 659 | 0 | 58 |
| NVR INC | COM | 62944T105 |  | 650374 | 141 | SH |  | SOLE | 34 | 141 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 4132872 | 896 | SH |  | SOLE | 36 | 896 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 571960 | 124 | SH |  | SOLE | 40 | 124 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 50738 | 11 | SH |  | OTR | 43 | 11 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 8786965 | 1905 | SH |  | SOLE | 43 | 1746 | 0 | 159 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 61517602 | 389278 | SH |  | SOLE | 2 | 281706 | 0 | 107572 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 41070575 | 259891 | SH |  | SOLE | 4 | 191288 | 0 | 68603 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 46112838 | 291798 | SH |  | SOLE | 7 | 284095 | 0 | 7703 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 7163974 | 45333 | SH |  | SOLE | 13 | 42438 | 0 | 2895 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 7218178 | 45676 | SH |  | SOLE | 15 | 45676 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 67005036 | 424002 | SH |  | SOLE | 18 | 388714 | 0 | 35288 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 57502692 | 363872 | SH |  | SOLE | 19 | 363872 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 1034397059 | 6545574 | SH |  | SOLE | 21 | 6545574 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 636194329 | 4025782 | SH |  | SOLE | 22 | 3655031 | 0 | 370751 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 82064821 | 519299 | SH |  | SOLE | 23 | 519299 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 119328611 | 755101 | SH |  | SOLE | 25 | 755101 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 105926561 | 670294 | SH |  | SOLE | 26 | 335226 | 0 | 335068 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 120740293 | 764034 | SH |  | SOLE | 28 | 3412 | 0 | 760622 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 4150974 | 26267 | SH |  | SOLE | 29 | 26267 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 276076040 | 1746985 | SH |  | SOLE | 30 | 1746985 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 21285535 | 134693 | SH |  | SOLE | 31 | 130096 | 0 | 4597 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 8780463 | 55562 | SH |  | SOLE | 32 | 55562 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 124212528 | 786006 | SH |  | SOLE | 34 | 786006 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 12308799 | 77889 | SH |  | SOLE | 36 | 77889 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 1544743 | 9775 | SH |  | SOLE | 40 | 9775 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 82808 | 524 | SH |  | OTR | 43 | 524 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 21081742 | 133403 | SH |  | SOLE | 43 | 114813 | 0 | 18591 |
| NYMOX PHARMACEUTICAL CORP | COM | P73398102 |  | 2706 | 8371 | SH |  | SOLE | 2 | 8371 | 0 | 0 |
| NYMOX PHARMACEUTICAL CORP | COM | P73398102 |  | 3013 | 9318 | SH |  | SOLE | 18 | 9318 | 0 | 0 |
| NYMOX PHARMACEUTICAL CORP | COM | P73398102 |  | 36858 | 114005 | SH |  | SOLE | 21 | 114005 | 0 | 0 |
| NYXOAH S A | SHS | B6S7WD106 |  | 3233725 | 648041 | SH |  | SOLE | 19 | 648041 | 0 | 0 |
| NYXOAH S A | SHS | B6S7WD106 |  | 6826 | 1368 | SH |  | SOLE | 21 | 1368 | 0 | 0 |
| NYXOAH S A | SHS | B6S7WD106 |  | 19511 | 3910 | SH |  | SOLE | 34 | 3910 | 0 | 0 |
| O-I GLASS INC | COM | 67098H104 |  | 1550803 | 93591 | SH |  | SOLE | 2 | 46736 | 0 | 46855 |
| O-I GLASS INC | COM | 67098H104 |  | 7722 | 466 | SH |  | SOLE | 4 | 466 | 0 | 0 |
| O-I GLASS INC | COM | 67098H104 |  | 181690 | 10965 | SH |  | SOLE | 7 | 10965 | 0 | 0 |
| O-I GLASS INC | COM | 67098H104 |  | 8372324 | 505270 | SH |  | SOLE | 18 | 505270 | 0 | 0 |
| O-I GLASS INC | COM | 67098H104 |  | 4770056 | 287873 | SH |  | SOLE | 19 | 287873 | 0 | 0 |
| O-I GLASS INC | COM | 67098H104 |  | 318266021 | 19207364 | SH |  | SOLE | 21 | 19207364 | 0 | 0 |
| O-I GLASS INC | COM | 67098H104 |  | 67284142 | 4060600 | SH |  | SOLE | 22 | 3926337 | 0 | 134263 |
| O-I GLASS INC | COM | 67098H104 |  | 414996 | 25045 | SH |  | SOLE | 25 | 25045 | 0 | 0 |
| O-I GLASS INC | COM | 67098H104 |  | 786081 | 47440 | SH |  | SOLE | 26 | 34811 | 0 | 12629 |
| O-I GLASS INC | COM | 67098H104 |  | 46628 | 2814 | SH |  | SOLE | 28 | 2814 | 0 | 0 |
| O-I GLASS INC | COM | 67098H104 |  | 4030354 | 243232 | SH |  | SOLE | 30 | 243232 | 0 | 0 |
| O-I GLASS INC | COM | 67098H104 |  | 95228 | 5747 | SH |  | SOLE | 36 | 5747 | 0 | 0 |
| O-I GLASS INC | COM | 67098H104 |  | 363480 | 21936 | SH |  | SOLE | 40 | 21936 | 0 | 0 |
| O-I GLASS INC | COM | 67098H104 |  | 1620215 | 97780 | SH |  | SOLE | 43 | 96296 | 0 | 1484 |
| O2MICRO INTERNATIONAL LIMITE | SPONS ADR | 67107W100 |  | 219 | 49 | SH |  | SOLE | 43 | 49 | 0 | 0 |
| OAK STR HEALTH INC | COM | 67181A107 |  | 2177758 | 101244 | SH |  | SOLE | 2 | 35310 | 0 | 65934 |
| OAK STR HEALTH INC | COM | 67181A107 |  | 8626 | 401 | SH |  | SOLE | 4 | 401 | 0 | 0 |
| OAK STR HEALTH INC | COM | 67181A107 |  | 149430 | 6947 | SH |  | SOLE | 7 | 6947 | 0 | 0 |
| OAK STR HEALTH INC | COM | 67181A107 |  | 985309 | 45807 | SH |  | SOLE | 18 | 45807 | 0 | 0 |
| OAK STR HEALTH INC | COM | 67181A107 |  | 764659 | 35549 | SH |  | SOLE | 19 | 35549 | 0 | 0 |
| OAK STR HEALTH INC | COM | 67181A107 |  | 39150910 | 1820126 | SH |  | SOLE | 21 | 1820126 | 0 | 0 |
| OAK STR HEALTH INC | COM | 67181A107 |  | 58978871 | 2741928 | SH |  | SOLE | 22 | 2582908 | 0 | 159020 |
| OAK STR HEALTH INC | COM | 67181A107 |  | 323596 | 15044 | SH |  | SOLE | 25 | 15044 | 0 | 0 |
| OAK STR HEALTH INC | COM | 67181A107 |  | 883437 | 41071 | SH |  | SOLE | 26 | 32423 | 0 | 8648 |
| OAK STR HEALTH INC | COM | 67181A107 |  | 112798 | 5244 | SH |  | SOLE | 28 | 2935 | 0 | 2309 |
| OAK STR HEALTH INC | COM | 67181A107 |  | 1203291 | 55941 | SH |  | SOLE | 30 | 55941 | 0 | 0 |
| OAK STR HEALTH INC | COM | 67181A107 |  | 36890 | 1715 | SH |  | SOLE | 31 | 1715 | 0 | 0 |
| OAK STR HEALTH INC | COM | 67181A107 |  | 325403 | 15128 | SH |  | SOLE | 40 | 15128 | 0 | 0 |
| OAK STR HEALTH INC | COM | 67181A107 |  | 591547 | 27501 | SH |  | SOLE | 43 | 24010 | 0 | 3491 |
| OAK STR HEALTH INC | NOTE 3/1 | 67181AAB3 |  | 6055520 | 8000000 | PRN |  | SOLE | 21 | 8000000 | 0 | 0 |
| OAK VY BANCORP OAKDALE CALIF | COM | 671807105 |  | 16036 | 708 | SH |  | SOLE | 2 | 487 | 0 | 221 |
| OAK VY BANCORP OAKDALE CALIF | COM | 671807105 |  | 25889 | 1143 | SH |  | SOLE | 18 | 1143 | 0 | 0 |
| OAK VY BANCORP OAKDALE CALIF | COM | 671807105 |  | 31302 | 1382 | SH |  | SOLE | 19 | 1382 | 0 | 0 |
| OAK VY BANCORP OAKDALE CALIF | COM | 671807105 |  | 514767 | 22727 | SH |  | SOLE | 21 | 22727 | 0 | 0 |
| OAK VY BANCORP OAKDALE CALIF | COM | 671807105 |  | 26795 | 1183 | SH |  | SOLE | 22 | 1183 | 0 | 0 |
| OAKTREE SPECIALTY LENDING CO | COM | 67401P108 |  | 9401430 | 1368476 | SH |  | SOLE | 30 | 1368476 | 0 | 0 |
| OATLY GROUP AB | SPONSORED ADS | 67421J108 |  | 181757 | 104458 | SH |  | SOLE | 43 | 89198 | 0 | 15260 |
| OBLONG INC | COM | 674434105 |  | 132 | 1121 | SH |  | SOLE | 21 | 1121 | 0 | 0 |
| OBSIDIAN ENERGY LTD | COM | 674482203 |  | 7 | 1 | SH |  | SOLE | 43 | 1 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 52710788 | 836812 | SH |  | SOLE | 2 | 216167 | 0 | 620645 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 21913213 | 347884 | SH |  | SOLE | 4 | 272500 | 0 | 75384 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 43035209 | 683207 | SH |  | SOLE | 7 | 661876 | 0 | 21331 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 956314 | 15182 | SH |  | SOLE | 13 | 3937 | 0 | 11245 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 9290521 | 147492 | SH |  | SOLE | 15 | 147492 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 1512 | 24 | SH |  | SOLE | 17 | 0 | 0 | 24 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 79855006 | 1267741 | SH |  | SOLE | 18 | 1197892 | 0 | 69849 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 13070425 | 207500 | SH |  | SOLE | 19 | 207500 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 1228560676 | 19504059 | SH |  | SOLE | 21 | 19504059 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 1047815659 | 16634635 | SH |  | SOLE | 22 | 14835864 | 0 | 1798771 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 98213126 | 1559186 | SH |  | SOLE | 23 | 1559186 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 76263820 | 1210729 | SH |  | SOLE | 25 | 1210729 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 95648173 | 1518466 | SH |  | SOLE | 26 | 594515 | 0 | 923951 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 48466900 | 769438 | SH |  | SOLE | 28 | 1164 | 0 | 768274 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 42959 | 682 | SH |  | SOLE | 29 | 682 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 281729263 | 4472603 | SH |  | SOLE | 30 | 4472603 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 12863314 | 204212 | SH |  | SOLE | 31 | 187718 | 0 | 16494 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 3037945 | 48229 | SH |  | SOLE | 34 | 48229 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 16241594 | 257844 | SH |  | SOLE | 36 | 257844 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 2185060 | 34689 | SH |  | SOLE | 40 | 34689 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 145570 | 2311 | SH |  | OTR | 43 | 2311 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 33394664 | 530158 | SH |  | SOLE | 43 | 463259 | 0 | 66899 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 13977 | 339 | SH |  | SOLE | 17 | 0 | 0 | 339 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 13359 | 324 | SH |  | SOLE | 18 | 90 | 0 | 234 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 81594 | 1979 | SH |  | SOLE | 19 | 1979 | 0 | 0 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 15049 | 365 | SH |  | SOLE | 21 | 365 | 0 | 0 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 769104 | 18654 | SH |  | SOLE | 22 | 1030 | 0 | 17624 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 7092 | 172 | SH |  | SOLE | 29 | 172 | 0 | 0 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 11668 | 283 | SH |  | SOLE | 30 | 283 | 0 | 0 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 1979 | 48 | SH |  | SOLE | 43 | 48 | 0 | 0 |
| OCEAN PWR TECHNOLOGIES INC | COM NEW | 674870506 |  | 4415 | 9808 | SH |  | SOLE | 18 | 9808 | 0 | 0 |
| OCEAN PWR TECHNOLOGIES INC | COM NEW | 674870506 |  | 49726 | 110478 | SH |  | SOLE | 21 | 110478 | 0 | 0 |
| OCEAN PWR TECHNOLOGIES INC | COM NEW | 674870506 |  | 261308 | 580556 | SH |  | SOLE | 22 | 580556 | 0 | 0 |
| OCEANEERING INTL INC | COM | 675232102 |  | 3841031 | 219613 | SH |  | SOLE | 2 | 113789 | 0 | 105824 |
| OCEANEERING INTL INC | COM | 675232102 |  | 7433 | 425 | SH |  | SOLE | 4 | 425 | 0 | 0 |
| OCEANEERING INTL INC | COM | 675232102 |  | 160698 | 9188 | SH |  | SOLE | 7 | 9188 | 0 | 0 |
| OCEANEERING INTL INC | COM | 675232102 |  | 6139480 | 351028 | SH |  | SOLE | 18 | 327500 | 0 | 23528 |
| OCEANEERING INTL INC | COM | 675232102 |  | 14166848 | 809997 | SH |  | SOLE | 19 | 809997 | 0 | 0 |
| OCEANEERING INTL INC | COM | 675232102 |  | 218173478 | 12474184 | SH |  | SOLE | 21 | 12474184 | 0 | 0 |
| OCEANEERING INTL INC | COM | 675232102 |  | 57368057 | 3280049 | SH |  | SOLE | 22 | 3195775 | 0 | 84274 |
| OCEANEERING INTL INC | COM | 675232102 |  | 183383 | 10485 | SH |  | SOLE | 23 | 10485 | 0 | 0 |
| OCEANEERING INTL INC | COM | 675232102 |  | 305008 | 17439 | SH |  | SOLE | 25 | 17439 | 0 | 0 |
| OCEANEERING INTL INC | COM | 675232102 |  | 2864862 | 163800 | SH |  | SOLE | 26 | 15491 | 0 | 148309 |
| OCEANEERING INTL INC | COM | 675232102 |  | 506860 | 28980 | SH |  | SOLE | 28 | 1203 | 0 | 27777 |
| OCEANEERING INTL INC | COM | 675232102 |  | 3996115 | 228480 | SH |  | SOLE | 30 | 228480 | 0 | 0 |
| OCEANEERING INTL INC | COM | 675232102 |  | 277969 | 15893 | SH |  | SOLE | 40 | 15893 | 0 | 0 |
| OCEANEERING INTL INC | COM | 675232102 |  | 4386859 | 250821 | SH |  | SOLE | 43 | 178818 | 0 | 72003 |
| OCEANFIRST FINL CORP | COM | 675234108 |  | 12970363 | 610370 | SH |  | SOLE | 2 | 403773 | 0 | 206597 |
| OCEANFIRST FINL CORP | COM | 675234108 |  | 3358 | 158 | SH |  | SOLE | 4 | 158 | 0 | 0 |
| OCEANFIRST FINL CORP | COM | 675234108 |  | 228395 | 10748 | SH |  | SOLE | 7 | 10748 | 0 | 0 |
| OCEANFIRST FINL CORP | COM | 675234108 |  | 3534258 | 166318 | SH |  | SOLE | 18 | 166318 | 0 | 0 |
| OCEANFIRST FINL CORP | COM | 675234108 |  | 23285793 | 1095802 | SH |  | SOLE | 19 | 1095802 | 0 | 0 |
| OCEANFIRST FINL CORP | COM | 675234108 |  | 47286733 | 2225258 | SH |  | SOLE | 21 | 2225258 | 0 | 0 |
| OCEANFIRST FINL CORP | COM | 675234108 |  | 59585043 | 2804002 | SH |  | SOLE | 22 | 2724435 | 0 | 79567 |
| OCEANFIRST FINL CORP | COM | 675234108 |  | 870315 | 40956 | SH |  | SOLE | 23 | 40956 | 0 | 0 |
| OCEANFIRST FINL CORP | COM | 675234108 |  | 221914 | 10443 | SH |  | SOLE | 25 | 10443 | 0 | 0 |
| OCEANFIRST FINL CORP | COM | 675234108 |  | 5295946 | 249221 | SH |  | SOLE | 26 | 22219 | 0 | 227002 |
| OCEANFIRST FINL CORP | COM | 675234108 |  | 130518 | 6142 | SH |  | SOLE | 28 | 605 | 0 | 5537 |
| OCEANFIRST FINL CORP | COM | 675234108 |  | 812834 | 38251 | SH |  | SOLE | 30 | 38251 | 0 | 0 |
| OCEANFIRST FINL CORP | COM | 675234108 |  | 209398 | 9854 | SH |  | SOLE | 40 | 9854 | 0 | 0 |
| OCEANFIRST FINL CORP | COM | 675234108 |  | 1615489 | 76023 | SH |  | SOLE | 43 | 73911 | 0 | 2112 |
| OCEANPAL INC | COM NEW | Y6430L160 |  | 965 | 869 | SH |  | SOLE | 22 | 869 | 0 | 0 |
| OCONEE FED FINL CORP | COM | 675607105 |  | 4598 | 206 | SH |  | SOLE | 18 | 206 | 0 | 0 |
| OCONEE FED FINL CORP | COM | 675607105 |  | 47832 | 2143 | SH |  | SOLE | 21 | 2143 | 0 | 0 |
| OCONEE FED FINL CORP | COM | 675607105 |  | 1428 | 64 | SH |  | SOLE | 22 | 64 | 0 | 0 |
| OCUGEN INC | COM | 67577C105 |  | 153683 | 118218 | SH |  | SOLE | 2 | 68467 | 0 | 49751 |
| OCUGEN INC | COM | 67577C105 |  | 21713 | 16702 | SH |  | SOLE | 7 | 16702 | 0 | 0 |
| OCUGEN INC | COM | 67577C105 |  | 760050 | 584654 | SH |  | SOLE | 18 | 584654 | 0 | 0 |
| OCUGEN INC | COM | 67577C105 |  | 525030 | 403869 | SH |  | SOLE | 19 | 403869 | 0 | 0 |
| OCUGEN INC | COM | 67577C105 |  | 10853768 | 8349052 | SH |  | SOLE | 21 | 8349052 | 0 | 0 |
| OCUGEN INC | COM | 67577C105 |  | 6900867 | 5308359 | SH |  | SOLE | 22 | 5154128 | 0 | 154231 |
| OCUGEN INC | COM | 67577C105 |  | 31077 | 23905 | SH |  | SOLE | 25 | 23905 | 0 | 0 |
| OCUGEN INC | COM | 67577C105 |  | 23889 | 18376 | SH |  | SOLE | 26 | 4688 | 0 | 13688 |
| OCUGEN INC | COM | 67577C105 |  | 20441 | 15724 | SH |  | SOLE | 28 | 15724 | 0 | 0 |
| OCUGEN INC | COM | 67577C105 |  | 221087 | 170067 | SH |  | SOLE | 30 | 170067 | 0 | 0 |
| OCUGEN INC | COM | 67577C105 |  | 26125 | 20096 | SH |  | SOLE | 40 | 20096 | 0 | 0 |
| OCUGEN INC | COM | 67577C105 |  | 42041 | 32339 | SH |  | SOLE | 43 | 21141 | 0 | 11198 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 |  | 28752 | 10232 | SH |  | SOLE | 2 | 2651 | 0 | 7581 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 |  | 2965 | 1055 | SH |  | SOLE | 7 | 1055 | 0 | 0 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 |  | 593731 | 211292 | SH |  | SOLE | 18 | 211292 | 0 | 0 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 |  | 466845 | 166137 | SH |  | SOLE | 19 | 166137 | 0 | 0 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 |  | 7451432 | 2651755 | SH |  | SOLE | 21 | 2651755 | 0 | 0 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 |  | 5240355 | 1864895 | SH |  | SOLE | 22 | 1839979 | 0 | 24916 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 |  | 3038 | 1081 | SH |  | SOLE | 28 | 1081 | 0 | 0 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 |  | 97338 | 34640 | SH |  | SOLE | 30 | 34640 | 0 | 0 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 |  | 32737 | 11650 | SH |  | SOLE | 43 | 8194 | 0 | 3456 |
| OCUPHIRE PHARMA INC | COM | 67577R102 |  | 10890 | 3085 | SH |  | SOLE | 18 | 3085 | 0 | 0 |
| OCUPHIRE PHARMA INC | COM | 67577R102 |  | 228324 | 64681 | SH |  | SOLE | 21 | 64681 | 0 | 0 |
| OCUPHIRE PHARMA INC | COM | 67577R102 |  | 13894 | 3936 | SH |  | SOLE | 22 | 3936 | 0 | 0 |
| OCWEN FINL CORP | COM NEW | 675746606 |  | 193938 | 6342 | SH |  | SOLE | 2 | 4628 | 0 | 1714 |
| OCWEN FINL CORP | COM NEW | 675746606 |  | 37766 | 1235 | SH |  | SOLE | 18 | 1235 | 0 | 0 |
| OCWEN FINL CORP | COM NEW | 675746606 |  | 471482 | 15418 | SH |  | SOLE | 21 | 15418 | 0 | 0 |
| OCWEN FINL CORP | COM NEW | 675746606 |  | 3529024 | 115403 | SH |  | SOLE | 22 | 115403 | 0 | 0 |
| OCWEN FINL CORP | COM NEW | 675746606 |  | 42476 | 1389 | SH |  | SOLE | 43 | 1389 | 0 | 0 |
| ODYSSEY MARINE EXPL INC | COM NEW | 676118201 |  | 9770 | 2518 | SH |  | SOLE | 18 | 2518 | 0 | 0 |
| ODYSSEY MARINE EXPL INC | COM NEW | 676118201 |  | 141480 | 36464 | SH |  | SOLE | 21 | 36464 | 0 | 0 |
| ODYSSEY MARINE EXPL INC | COM NEW | 676118201 |  | 614534 | 158385 | SH |  | SOLE | 22 | 158385 | 0 | 0 |
| OFFERPAD SOLUTIONS INC | COM CL A | 67623L109 |  | 4635 | 10066 | SH |  | SOLE | 2 | 1760 | 0 | 8306 |
| OFFERPAD SOLUTIONS INC | COM CL A | 67623L109 |  | 75626 | 164225 | SH |  | SOLE | 18 | 164225 | 0 | 0 |
| OFFERPAD SOLUTIONS INC | COM CL A | 67623L109 |  | 54858 | 119126 | SH |  | SOLE | 19 | 119126 | 0 | 0 |
| OFFERPAD SOLUTIONS INC | COM CL A | 67623L109 |  | 896047 | 1945813 | SH |  | SOLE | 21 | 1945813 | 0 | 0 |
| OFFERPAD SOLUTIONS INC | COM CL A | 67623L109 |  | 704687 | 1530265 | SH |  | SOLE | 22 | 1516954 | 0 | 13311 |
| OFFERPAD SOLUTIONS INC | *W EXP 09/01/202 | 67623L117 |  | 83 | 3684 | SH |  | SOLE | 4 | 3684 | 0 | 0 |
| OFFERPAD SOLUTIONS INC | *W EXP 09/01/202 | 67623L117 |  | 1277 | 56763 | SH |  | SOLE | 18 | 56763 | 0 | 0 |
| OFFERPAD SOLUTIONS INC | *W EXP 09/01/202 | 67623L117 |  | 21267 | 945211 | SH |  | SOLE | 19 | 945211 | 0 | 0 |
| OFFERPAD SOLUTIONS INC | *W EXP 09/01/202 | 67623L117 |  | 669 | 29712 | SH |  | SOLE | 22 | 29712 | 0 | 0 |
| OFFERPAD SOLUTIONS INC | *W EXP 09/01/202 | 67623L117 |  | 74 | 3277 | SH |  | SOLE | 26 | 3277 | 0 | 0 |
| OFFERPAD SOLUTIONS INC | *W EXP 09/01/202 | 67623L117 |  | 5967 | 265206 | SH |  | SOLE | 34 | 265206 | 0 | 0 |
| OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 |  | 2101584 | 157422 | SH |  | SOLE | 2 | 125185 | 0 | 32237 |
| OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 |  | 340425 | 25500 | SH |  | SOLE | 4 | 25500 | 0 | 0 |
| OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 |  | 885038 | 66295 | SH |  | SOLE | 7 | 66295 | 0 | 0 |
| OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 |  | 2282343 | 170962 | SH |  | SOLE | 18 | 170962 | 0 | 0 |
| OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 |  | 2531574 | 189631 | SH |  | SOLE | 19 | 189631 | 0 | 0 |
| OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 |  | 84164608 | 6304465 | SH |  | SOLE | 21 | 6304465 | 0 | 0 |
| OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 |  | 23680190 | 1773797 | SH |  | SOLE | 22 | 1707733 | 0 | 66064 |
| OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 |  | 77123 | 5777 | SH |  | SOLE | 23 | 5777 | 0 | 0 |
| OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 |  | 3068885 | 229879 | SH |  | SOLE | 25 | 229879 | 0 | 0 |
| OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 |  | 466516 | 34945 | SH |  | SOLE | 26 | 31234 | 0 | 3711 |
| OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 |  | 481668 | 36080 | SH |  | SOLE | 28 | 167 | 0 | 35913 |
| OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 |  | 3016886 | 225984 | SH |  | SOLE | 30 | 225984 | 0 | 0 |
| OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 |  | 66069 | 4949 | SH |  | SOLE | 40 | 4949 | 0 | 0 |
| OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 |  | 684268 | 51256 | SH |  | SOLE | 43 | 50544 | 0 | 712 |
| OFFICE PPTYS INCOME TR | OPTIONS | 67623C109 |  | 8010 | 600 | SH | Put | SOLE | 4 | 600 | 0 | 0 |
| OFFICE PPTYS INCOME TR | OPTIONS | 67623C109 |  | 138840 | 10400 | SH | Put | SOLE | 18 | 10400 | 0 | 0 |
| OFFICE PPTYS INCOME TR | OPTIONS | 67623C109 |  | 1873005 | 140300 | SH | Put | SOLE | 19 | 140300 | 0 | 0 |
| OFFICE PPTYS INCOME TR | OPTIONS | 67623C109 |  | 61410 | 4600 | SH | Put | SOLE | 22 | 4600 | 0 | 0 |
| OFFICE PPTYS INCOME TR | OPTIONS | 67623C109 |  | 588735 | 44100 | SH | Put | SOLE | 34 | 44100 | 0 | 0 |
| OFG BANCORP | COM | 67103X102 |  | 1126735 | 40883 | SH |  | SOLE | 2 | 13289 | 0 | 27594 |
| OFG BANCORP | COM | 67103X102 |  | 4906 | 178 | SH |  | SOLE | 4 | 178 | 0 | 0 |
| OFG BANCORP | COM | 67103X102 |  | 10170 | 369 | SH |  | SOLE | 7 | 369 | 0 | 0 |
| OFG BANCORP | COM | 67103X102 |  | 4468413 | 162134 | SH |  | SOLE | 18 | 162134 | 0 | 0 |
| OFG BANCORP | COM | 67103X102 |  | 2268932 | 82327 | SH |  | SOLE | 19 | 82327 | 0 | 0 |
| OFG BANCORP | COM | 67103X102 |  | 145477582 | 5278577 | SH |  | SOLE | 21 | 5278577 | 0 | 0 |
| OFG BANCORP | COM | 67103X102 |  | 29926495 | 1085867 | SH |  | SOLE | 22 | 1032559 | 0 | 53308 |
| OFG BANCORP | COM | 67103X102 |  | 108669 | 3943 | SH |  | SOLE | 25 | 3943 | 0 | 0 |
| OFG BANCORP | COM | 67103X102 |  | 495005 | 17961 | SH |  | SOLE | 26 | 14978 | 0 | 2983 |
| OFG BANCORP | COM | 67103X102 |  | 10307 | 374 | SH |  | SOLE | 28 | 374 | 0 | 0 |
| OFG BANCORP | COM | 67103X102 |  | 1977816 | 71764 | SH |  | SOLE | 30 | 71764 | 0 | 0 |
| OFG BANCORP | COM | 67103X102 |  | 114980 | 4172 | SH |  | SOLE | 40 | 4172 | 0 | 0 |
| OFG BANCORP | COM | 67103X102 |  | 448208 | 16263 | SH |  | SOLE | 43 | 16044 | 0 | 219 |
| OGE ENERGY CORP | COM | 670837103 |  | 34906395 | 882589 | SH |  | SOLE | 2 | 306461 | 0 | 576128 |
| OGE ENERGY CORP | COM | 670837103 |  | 917164 | 23190 | SH |  | SOLE | 4 | 23190 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 8457609 | 213846 | SH |  | SOLE | 7 | 213846 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 21077777 | 532940 | SH |  | SOLE | 18 | 532940 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 3027315 | 76544 | SH |  | SOLE | 19 | 76544 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 622064944 | 15728570 | SH |  | SOLE | 21 | 15728570 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 224791601 | 5683732 | SH |  | SOLE | 22 | 5421757 | 0 | 261975 |
| OGE ENERGY CORP | COM | 670837103 |  | 4088125 | 103366 | SH |  | SOLE | 26 | 86443 | 0 | 16923 |
| OGE ENERGY CORP | COM | 670837103 |  | 140442 | 3551 | SH |  | SOLE | 28 | 3551 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 9726136 | 245920 | SH |  | SOLE | 30 | 245920 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 112045 | 2833 | SH |  | SOLE | 31 | 2833 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 3713666 | 93898 | SH |  | SOLE | 32 | 93898 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 736975 | 18634 | SH |  | SOLE | 36 | 18634 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 3600995 | 91049 | SH |  | SOLE | 43 | 82874 | 0 | 8175 |
| OHIO VY BANC CORP | COM | 677719106 |  | 4174 | 158 | SH |  | SOLE | 2 | 0 | 0 | 158 |
| OHIO VY BANC CORP | COM | 677719106 |  | 18679 | 707 | SH |  | SOLE | 18 | 707 | 0 | 0 |
| OHIO VY BANC CORP | COM | 677719106 |  | 1027051 | 38874 | SH |  | SOLE | 21 | 38874 | 0 | 0 |
| OHIO VY BANC CORP | COM | 677719106 |  | 187899 | 7112 | SH |  | SOLE | 22 | 7112 | 0 | 0 |
| OHIO VY BANC CORP | COM | 677719106 |  | 502 | 19 | SH |  | SOLE | 43 | 19 | 0 | 0 |
| OIL DRI CORP AMER | COM | 677864100 |  | 851581 | 25390 | SH |  | SOLE | 2 | 25215 | 0 | 175 |
| OIL DRI CORP AMER | COM | 677864100 |  | 28911 | 862 | SH |  | SOLE | 18 | 862 | 0 | 0 |
| OIL DRI CORP AMER | COM | 677864100 |  | 58963 | 1758 | SH |  | SOLE | 19 | 1758 | 0 | 0 |
| OIL DRI CORP AMER | COM | 677864100 |  | 341001 | 10167 | SH |  | SOLE | 21 | 10167 | 0 | 0 |
| OIL DRI CORP AMER | COM | 677864100 |  | 1221393 | 36416 | SH |  | SOLE | 22 | 36416 | 0 | 0 |
| OIL DRI CORP AMER | COM | 677864100 |  | 24652 | 735 | SH |  | SOLE | 23 | 735 | 0 | 0 |
| OIL DRI CORP AMER | COM | 677864100 |  | 18514 | 552 | SH |  | SOLE | 43 | 552 | 0 | 0 |
| OIL STS INTL INC | COM | 678026105 |  | 2717074 | 364219 | SH |  | SOLE | 2 | 186461 | 0 | 177758 |
| OIL STS INTL INC | COM | 678026105 |  | 7370 | 988 | SH |  | SOLE | 7 | 988 | 0 | 0 |
| OIL STS INTL INC | COM | 678026105 |  | 1750220 | 234614 | SH |  | SOLE | 18 | 234614 | 0 | 0 |
| OIL STS INTL INC | COM | 678026105 |  | 3616533 | 484790 | SH |  | SOLE | 19 | 484790 | 0 | 0 |
| OIL STS INTL INC | COM | 678026105 |  | 61144144 | 8196266 | SH |  | SOLE | 21 | 8196266 | 0 | 0 |
| OIL STS INTL INC | COM | 678026105 |  | 17839411 | 2391342 | SH |  | SOLE | 22 | 2337601 | 0 | 53741 |
| OIL STS INTL INC | COM | 678026105 |  | 254267 | 34084 | SH |  | SOLE | 23 | 34084 | 0 | 0 |
| OIL STS INTL INC | COM | 678026105 |  | 581559 | 77957 | SH |  | SOLE | 26 | 0 | 0 | 77957 |
| OIL STS INTL INC | COM | 678026105 |  | 280436 | 37592 | SH |  | SOLE | 28 | 37592 | 0 | 0 |
| OIL STS INTL INC | COM | 678026105 |  | 497791 | 66728 | SH |  | SOLE | 30 | 66728 | 0 | 0 |
| OIL STS INTL INC | COM | 678026105 |  | 730297 | 97895 | SH |  | SOLE | 43 | 85558 | 0 | 12337 |
| OKTA INC | CL A | 679295105 |  | 15210190 | 222599 | SH |  | SOLE | 2 | 19834 | 0 | 202765 |
| OKTA INC | CL A | 679295105 |  | 6206961 | 90838 | SH |  | SOLE | 4 | 53054 | 0 | 37784 |
| OKTA INC | CL A | 679295105 |  | 1431855 | 20955 | SH |  | SOLE | 7 | 20955 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 44005 | 644 | SH |  | SOLE | 13 | 644 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 700929 | 10258 | SH |  | SOLE | 15 | 10258 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 137 | 2 | SH |  | SOLE | 17 | 0 | 0 | 2 |
| OKTA INC | CL A | 679295105 |  | 7296687 | 106786 | SH |  | SOLE | 18 | 98937 | 0 | 7849 |
| OKTA INC | CL A | 679295105 |  | 28893067 | 422846 | SH |  | SOLE | 19 | 422846 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 193469835 | 2831404 | SH |  | SOLE | 21 | 2831404 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 233373257 | 3415385 | SH |  | SOLE | 22 | 3132626 | 0 | 282759 |
| OKTA INC | CL A | 679295105 |  | 16493632 | 241382 | SH |  | SOLE | 23 | 241382 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 12026900 | 176012 | SH |  | SOLE | 25 | 176012 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 11324809 | 165737 | SH |  | SOLE | 26 | 84283 | 0 | 81454 |
| OKTA INC | CL A | 679295105 |  | 16296842 | 238502 | SH |  | SOLE | 28 | 2169 | 0 | 236333 |
| OKTA INC | CL A | 679295105 |  | 45920698 | 672043 | SH |  | SOLE | 30 | 672043 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 2386425 | 34925 | SH |  | SOLE | 31 | 32313 | 0 | 2612 |
| OKTA INC | CL A | 679295105 |  | 54340389 | 795264 | SH |  | SOLE | 34 | 795264 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 2742493 | 40136 | SH |  | SOLE | 36 | 40136 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 374175 | 5476 | SH |  | SOLE | 40 | 5476 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 23369 | 342 | SH |  | OTR | 43 | 342 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 14673594 | 214746 | SH |  | SOLE | 43 | 189460 | 0 | 25286 |
| OKTA INC | NOTE 0.125% 9/0 | 679295AD7 |  | 8385282 | 9545000 | PRN |  | SOLE | 21 | 9545000 | 0 | 0 |
| OKTA INC | NOTE 0.375% 6/1 | 679295AF2 |  | 8611680 | 10252000 | PRN |  | SOLE | 21 | 10252000 | 0 | 0 |
| OLAPLEX HLDGS INC | COM | 679369108 |  | 956889 | 183664 | SH |  | SOLE | 2 | 34381 | 0 | 149283 |
| OLAPLEX HLDGS INC | COM | 679369108 |  | 7721 | 1482 | SH |  | SOLE | 7 | 1482 | 0 | 0 |
| OLAPLEX HLDGS INC | COM | 679369108 |  | 355145 | 68166 | SH |  | SOLE | 18 | 68166 | 0 | 0 |
| OLAPLEX HLDGS INC | COM | 679369108 |  | 401915 | 77143 | SH |  | SOLE | 19 | 77143 | 0 | 0 |
| OLAPLEX HLDGS INC | COM | 679369108 |  | 8537726 | 1638719 | SH |  | SOLE | 21 | 1638719 | 0 | 0 |
| OLAPLEX HLDGS INC | COM | 679369108 |  | 12618021 | 2421885 | SH |  | SOLE | 22 | 2315229 | 0 | 106656 |
| OLAPLEX HLDGS INC | COM | 679369108 |  | 247881 | 47578 | SH |  | SOLE | 25 | 47578 | 0 | 0 |
| OLAPLEX HLDGS INC | COM | 679369108 |  | 40023 | 7682 | SH |  | SOLE | 26 | 7682 | 0 | 0 |
| OLAPLEX HLDGS INC | COM | 679369108 |  | 230839 | 44307 | SH |  | SOLE | 28 | 0 | 0 | 44307 |
| OLAPLEX HLDGS INC | COM | 679369108 |  | 9519 | 1827 | SH |  | SOLE | 31 | 1827 | 0 | 0 |
| OLAPLEX HLDGS INC | COM | 679369108 |  | 64979 | 12472 | SH |  | SOLE | 34 | 12472 | 0 | 0 |
| OLAPLEX HLDGS INC | COM | 679369108 |  | 1056015 | 202690 | SH |  | SOLE | 43 | 177165 | 0 | 25525 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 62073470 | 218738 | SH |  | SOLE | 2 | 57399 | 0 | 161339 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 14797424 | 52144 | SH |  | SOLE | 4 | 43387 | 0 | 8757 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 39252166 | 138319 | SH |  | SOLE | 7 | 111907 | 0 | 26412 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 427656 | 1507 | SH |  | SOLE | 13 | 392 | 0 | 1115 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 3101432 | 10929 | SH |  | SOLE | 15 | 10929 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 53313749 | 187870 | SH |  | SOLE | 18 | 180070 | 0 | 7800 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 244137069 | 860304 | SH |  | SOLE | 19 | 860304 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 1084506986 | 3821647 | SH |  | SOLE | 21 | 3821647 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 628804832 | 2215818 | SH |  | SOLE | 22 | 2010518 | 0 | 205300 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 42704350 | 150484 | SH |  | SOLE | 23 | 150484 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 53549854 | 188702 | SH |  | SOLE | 25 | 188702 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 45297815 | 159623 | SH |  | SOLE | 26 | 54154 | 0 | 105469 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 67503884 | 237874 | SH |  | SOLE | 28 | 2523 | 0 | 235351 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 219491344 | 773456 | SH |  | SOLE | 30 | 755102 | 0 | 18354 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 6148094 | 21665 | SH |  | SOLE | 31 | 19953 | 0 | 1712 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 6722748 | 23690 | SH |  | SOLE | 32 | 23690 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 1189606 | 4192 | SH |  | SOLE | 34 | 4192 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 7921719 | 27915 | SH |  | SOLE | 36 | 27915 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 1054526 | 3716 | SH |  | SOLE | 40 | 3716 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 41716 | 147 | SH |  | OTR | 43 | 147 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 37892623 | 133528 | SH |  | SOLE | 43 | 118472 | 0 | 15056 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 11085084 | 616523 | SH |  | SOLE | 2 | 376879 | 0 | 239644 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 143696 | 7992 | SH |  | SOLE | 4 | 1021 | 0 | 6971 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 593754 | 33023 | SH |  | SOLE | 7 | 33023 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 23886880 | 1328525 | SH |  | SOLE | 18 | 1328525 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 16853032 | 937321 | SH |  | SOLE | 19 | 937321 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 398446347 | 22160531 | SH |  | SOLE | 21 | 22160531 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 174028420 | 9679000 | SH |  | SOLE | 22 | 9296686 | 0 | 382314 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 180735 | 10052 | SH |  | SOLE | 23 | 10052 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 883753 | 49152 | SH |  | SOLE | 25 | 49152 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 3565973 | 198330 | SH |  | SOLE | 26 | 93708 | 0 | 104622 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 458436 | 25497 | SH |  | SOLE | 28 | 2823 | 0 | 22674 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 7253240 | 403406 | SH |  | SOLE | 30 | 403406 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 274033 | 15241 | SH |  | SOLE | 36 | 15241 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 723425 | 40235 | SH |  | SOLE | 40 | 40235 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 4070468 | 226389 | SH |  | SOLE | 43 | 209680 | 0 | 16709 |
| OLD POINT FINL CORP | COM | 680194107 |  | 3969 | 147 | SH |  | SOLE | 2 | 0 | 0 | 147 |
| OLD POINT FINL CORP | COM | 680194107 |  | 16632 | 616 | SH |  | SOLE | 18 | 616 | 0 | 0 |
| OLD POINT FINL CORP | COM | 680194107 |  | 991305 | 36715 | SH |  | SOLE | 21 | 36715 | 0 | 0 |
| OLD POINT FINL CORP | COM | 680194107 |  | 14013 | 519 | SH |  | SOLE | 22 | 519 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 13326525 | 551823 | SH |  | SOLE | 2 | 273556 | 0 | 278267 |
| OLD REP INTL CORP | COM | 680223104 |  | 20600 | 853 | SH |  | SOLE | 4 | 853 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 4948432 | 204904 | SH |  | SOLE | 7 | 204904 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 17687025 | 732382 | SH |  | SOLE | 18 | 732382 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 6327976 | 262028 | SH |  | SOLE | 19 | 262028 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 555487722 | 23001562 | SH |  | SOLE | 21 | 23001562 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 196648282 | 8142786 | SH |  | SOLE | 22 | 7761724 | 0 | 381062 |
| OLD REP INTL CORP | COM | 680223104 |  | 1070521 | 44328 | SH |  | SOLE | 25 | 44328 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 4873591 | 201805 | SH |  | SOLE | 26 | 178660 | 0 | 23145 |
| OLD REP INTL CORP | COM | 680223104 |  | 522292 | 21627 | SH |  | SOLE | 28 | 5430 | 0 | 16197 |
| OLD REP INTL CORP | COM | 680223104 |  | 2964896 | 122770 | SH |  | SOLE | 30 | 122770 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 95127 | 3939 | SH |  | SOLE | 31 | 3939 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 3399330 | 140759 | SH |  | SOLE | 32 | 140759 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 532894 | 22066 | SH |  | SOLE | 36 | 22066 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 1000341 | 41422 | SH |  | SOLE | 40 | 41422 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 14707 | 609 | SH |  | OTR | 43 | 609 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 13334224 | 552142 | SH |  | SOLE | 43 | 534837 | 0 | 17305 |
| OLD SECOND BANCORP INC ILL | COM | 680277100 |  | 2427285 | 151327 | SH |  | SOLE | 2 | 117006 | 0 | 34321 |
| OLD SECOND BANCORP INC ILL | COM | 680277100 |  | 6304 | 393 | SH |  | SOLE | 7 | 393 | 0 | 0 |
| OLD SECOND BANCORP INC ILL | COM | 680277100 |  | 1990628 | 124104 | SH |  | SOLE | 18 | 124104 | 0 | 0 |
| OLD SECOND BANCORP INC ILL | COM | 680277100 |  | 1317157 | 82117 | SH |  | SOLE | 19 | 82117 | 0 | 0 |
| OLD SECOND BANCORP INC ILL | COM | 680277100 |  | 26612910 | 1659159 | SH |  | SOLE | 21 | 1659159 | 0 | 0 |
| OLD SECOND BANCORP INC ILL | COM | 680277100 |  | 19249107 | 1200069 | SH |  | SOLE | 22 | 1146377 | 0 | 53692 |
| OLD SECOND BANCORP INC ILL | COM | 680277100 |  | 83167 | 5185 | SH |  | SOLE | 25 | 5185 | 0 | 0 |
| OLD SECOND BANCORP INC ILL | COM | 680277100 |  | 81323 | 5070 | SH |  | SOLE | 26 | 0 | 0 | 5070 |
| OLD SECOND BANCORP INC ILL | COM | 680277100 |  | 47831 | 2982 | SH |  | SOLE | 28 | 0 | 0 | 2982 |
| OLD SECOND BANCORP INC ILL | COM | 680277100 |  | 140831 | 8780 | SH |  | SOLE | 34 | 8780 | 0 | 0 |
| OLD SECOND BANCORP INC ILL | COM | 680277100 |  | 96866 | 6039 | SH |  | SOLE | 40 | 6039 | 0 | 0 |
| OLD SECOND BANCORP INC ILL | COM | 680277100 |  | 395274 | 24643 | SH |  | SOLE | 43 | 23655 | 0 | 988 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 |  | 240874 | 98316 | SH |  | SOLE | 2 | 54664 | 0 | 43652 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 |  | 11238 | 4587 | SH |  | SOLE | 18 | 4587 | 0 | 0 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 |  | 545012 | 222454 | SH |  | SOLE | 19 | 222454 | 0 | 0 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 |  | 241903 | 98736 | SH |  | SOLE | 21 | 98736 | 0 | 0 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 |  | 1492048 | 608999 | SH |  | SOLE | 22 | 608999 | 0 | 0 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 |  | 13813 | 5638 | SH |  | SOLE | 23 | 5638 | 0 | 0 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 |  | 10939 | 4465 | SH |  | SOLE | 26 | 0 | 0 | 4465 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 19262801 | 363861 | SH |  | SOLE | 2 | 302710 | 0 | 61151 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 23082 | 436 | SH |  | SOLE | 4 | 436 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 120333 | 2273 | SH |  | SOLE | 7 | 2273 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 14051282 | 265419 | SH |  | SOLE | 18 | 265419 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 76469871 | 1444463 | SH |  | SOLE | 19 | 1444463 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 357560836 | 6754077 | SH |  | SOLE | 21 | 6754077 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 199917216 | 3776298 | SH |  | SOLE | 22 | 3601407 | 0 | 174891 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 3271904 | 61804 | SH |  | SOLE | 26 | 50652 | 0 | 11152 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 75757 | 1431 | SH |  | SOLE | 28 | 1431 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 2620212 | 49494 | SH |  | SOLE | 30 | 49494 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 99157 | 1873 | SH |  | SOLE | 31 | 1873 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 42316424 | 799328 | SH |  | SOLE | 34 | 799328 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 134838 | 2547 | SH |  | SOLE | 36 | 2547 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 3965440 | 74904 | SH |  | SOLE | 43 | 68649 | 0 | 6255 |
| OLINK HLDG AB | SPONSORED ADS | 680710100 |  | 7046681 | 277647 | SH |  | SOLE | 19 | 277647 | 0 | 0 |
| OLINK HLDG AB | SPONSORED ADS | 680710100 |  | 18576003 | 731915 | SH |  | SOLE | 21 | 731915 | 0 | 0 |
| OLINK HLDG AB | SPONSORED ADS | 680710100 |  | 22055 | 869 | SH |  | SOLE | 22 | 869 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 4399541 | 93927 | SH |  | SOLE | 2 | 44883 | 0 | 49044 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 7869 | 168 | SH |  | SOLE | 4 | 168 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 128061 | 2734 | SH |  | SOLE | 7 | 2734 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 5834156 | 124555 | SH |  | SOLE | 18 | 124555 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 918860 | 19617 | SH |  | SOLE | 19 | 19617 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 139436872 | 2976876 | SH |  | SOLE | 21 | 2976876 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 77943446 | 1664036 | SH |  | SOLE | 22 | 1585808 | 0 | 78228 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 454395 | 9701 | SH |  | SOLE | 25 | 9701 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 1013383 | 21635 | SH |  | SOLE | 26 | 17361 | 0 | 4274 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 260571 | 5563 | SH |  | SOLE | 28 | 921 | 0 | 4642 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 1178120 | 25152 | SH |  | SOLE | 30 | 25152 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 40704 | 869 | SH |  | SOLE | 31 | 869 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 61548 | 1314 | SH |  | SOLE | 36 | 1314 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 353408 | 7545 | SH |  | SOLE | 40 | 7545 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 2489031 | 53139 | SH |  | SOLE | 43 | 43513 | 0 | 9626 |
| OLO INC | CL A | 68134L109 |  | 479688 | 76750 | SH |  | SOLE | 2 | 27176 | 0 | 49574 |
| OLO INC | CL A | 68134L109 |  | 6269 | 1003 | SH |  | SOLE | 7 | 1003 | 0 | 0 |
| OLO INC | CL A | 68134L109 |  | 1614525 | 258324 | SH |  | SOLE | 18 | 258324 | 0 | 0 |
| OLO INC | CL A | 68134L109 |  | 1036756 | 165881 | SH |  | SOLE | 19 | 165881 | 0 | 0 |
| OLO INC | CL A | 68134L109 |  | 20651800 | 3304288 | SH |  | SOLE | 21 | 3304288 | 0 | 0 |
| OLO INC | CL A | 68134L109 |  | 16066538 | 2570646 | SH |  | SOLE | 22 | 2457631 | 0 | 113015 |
| OLO INC | CL A | 68134L109 |  | 121800 | 19488 | SH |  | SOLE | 25 | 19488 | 0 | 0 |
| OLO INC | CL A | 68134L109 |  | 56175 | 8988 | SH |  | SOLE | 26 | 1651 | 0 | 7337 |
| OLO INC | CL A | 68134L109 |  | 377563 | 60410 | SH |  | SOLE | 30 | 60410 | 0 | 0 |
| OLO INC | CL A | 68134L109 |  | 13906 | 2225 | SH |  | SOLE | 36 | 2225 | 0 | 0 |
| OLO INC | CL A | 68134L109 |  | 78169 | 12507 | SH |  | SOLE | 40 | 12507 | 0 | 0 |
| OLO INC | CL A | 68134L109 |  | 257906 | 41265 | SH |  | SOLE | 43 | 40748 | 0 | 517 |
| OLYMPIC STEEL INC | COM | 68162K106 |  | 2208489 | 65768 | SH |  | SOLE | 2 | 39494 | 0 | 26274 |
| OLYMPIC STEEL INC | COM | 68162K106 |  | 5071 | 151 | SH |  | SOLE | 7 | 151 | 0 | 0 |
| OLYMPIC STEEL INC | COM | 68162K106 |  | 1231311 | 36668 | SH |  | SOLE | 18 | 36668 | 0 | 0 |
| OLYMPIC STEEL INC | COM | 68162K106 |  | 1889547 | 56270 | SH |  | SOLE | 19 | 56270 | 0 | 0 |
| OLYMPIC STEEL INC | COM | 68162K106 |  | 51861019 | 1544402 | SH |  | SOLE | 21 | 1544402 | 0 | 0 |
| OLYMPIC STEEL INC | COM | 68162K106 |  | 12471276 | 371390 | SH |  | SOLE | 22 | 363959 | 0 | 7431 |
| OLYMPIC STEEL INC | COM | 68162K106 |  | 189593 | 5646 | SH |  | SOLE | 23 | 5646 | 0 | 0 |
| OLYMPIC STEEL INC | COM | 68162K106 |  | 908641 | 27059 | SH |  | SOLE | 26 | 0 | 0 | 27059 |
| OLYMPIC STEEL INC | COM | 68162K106 |  | 344732 | 10266 | SH |  | SOLE | 30 | 10266 | 0 | 0 |
| OLYMPIC STEEL INC | COM | 68162K106 |  | 46206 | 1376 | SH |  | SOLE | 43 | 1299 | 0 | 77 |
| OMEGA FLEX INC | COM | 682095104 |  | 164057 | 1758 | SH |  | SOLE | 2 | 1027 | 0 | 731 |
| OMEGA FLEX INC | COM | 682095104 |  | 2986 | 32 | SH |  | SOLE | 7 | 32 | 0 | 0 |
| OMEGA FLEX INC | COM | 682095104 |  | 755705 | 8098 | SH |  | SOLE | 18 | 8098 | 0 | 0 |
| OMEGA FLEX INC | COM | 682095104 |  | 567852 | 6085 | SH |  | SOLE | 19 | 6085 | 0 | 0 |
| OMEGA FLEX INC | COM | 682095104 |  | 20792349 | 222807 | SH |  | SOLE | 21 | 222807 | 0 | 0 |
| OMEGA FLEX INC | COM | 682095104 |  | 6414723 | 68739 | SH |  | SOLE | 22 | 66302 | 0 | 2437 |
| OMEGA FLEX INC | COM | 682095104 |  | 41807 | 448 | SH |  | SOLE | 25 | 448 | 0 | 0 |
| OMEGA FLEX INC | COM | 682095104 |  | 99946 | 1071 | SH |  | SOLE | 28 | 0 | 0 | 1071 |
| OMEGA FLEX INC | COM | 682095104 |  | 108251 | 1160 | SH |  | SOLE | 30 | 1160 | 0 | 0 |
| OMEGA FLEX INC | COM | 682095104 |  | 48526 | 520 | SH |  | SOLE | 40 | 520 | 0 | 0 |
| OMEGA FLEX INC | COM | 682095104 |  | 57019 | 611 | SH |  | SOLE | 43 | 236 | 0 | 375 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 24871978 | 889874 | SH |  | SOLE | 2 | 277241 | 0 | 612633 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 9021058 | 322757 | SH |  | SOLE | 4 | 322757 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 9324288 | 333606 | SH |  | SOLE | 7 | 333606 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 18906833 | 676452 | SH |  | SOLE | 18 | 676452 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 28383588 | 1015513 | SH |  | SOLE | 19 | 1015513 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 398475520 | 14256727 | SH |  | SOLE | 21 | 14256727 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 245433059 | 8781147 | SH |  | SOLE | 22 | 8209738 | 0 | 571409 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 842245 | 30134 | SH |  | SOLE | 23 | 30134 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 16726985 | 598461 | SH |  | SOLE | 25 | 598461 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 3461328 | 123840 | SH |  | SOLE | 26 | 105212 | 0 | 18628 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 6641004 | 237603 | SH |  | SOLE | 28 | 26649 | 0 | 210954 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 23404436 | 837368 | SH |  | SOLE | 30 | 837368 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 93129 | 3332 | SH |  | SOLE | 31 | 3332 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 10312935 | 368978 | SH |  | SOLE | 34 | 368978 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 292217 | 10455 | SH |  | SOLE | 36 | 10455 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 925452 | 33111 | SH |  | SOLE | 40 | 33111 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 18503 | 662 | SH |  | OTR | 43 | 662 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 6221051 | 222578 | SH |  | SOLE | 43 | 173881 | 0 | 48697 |
| OMEGA THERAPEUTICS INC | COMMON STOCK | 68217N105 |  | 49129 | 8604 | SH |  | SOLE | 2 | 8604 | 0 | 0 |
| OMEGA THERAPEUTICS INC | COMMON STOCK | 68217N105 |  | 20613 | 3610 | SH |  | SOLE | 18 | 3610 | 0 | 0 |
| OMEGA THERAPEUTICS INC | COMMON STOCK | 68217N105 |  | 923690 | 161767 | SH |  | SOLE | 19 | 161767 | 0 | 0 |
| OMEGA THERAPEUTICS INC | COMMON STOCK | 68217N105 |  | 1115083 | 195286 | SH |  | SOLE | 21 | 195286 | 0 | 0 |
| OMEGA THERAPEUTICS INC | COMMON STOCK | 68217N105 |  | 1030404 | 180456 | SH |  | SOLE | 22 | 180456 | 0 | 0 |
| OMEGA THERAPEUTICS INC | COMMON STOCK | 68217N105 |  | 123359 | 21604 | SH |  | SOLE | 30 | 21604 | 0 | 0 |
| OMEGA THERAPEUTICS INC | COMMON STOCK | 68217N105 |  | 14332 | 2510 | SH |  | SOLE | 43 | 2510 | 0 | 0 |
| OMEROS CORP | COM | 682143102 |  | 3523 | 1559 | SH |  | SOLE | 2 | 0 | 0 | 1559 |
| OMEROS CORP | COM | 682143102 |  | 23560 | 10425 | SH |  | SOLE | 18 | 10425 | 0 | 0 |
| OMEROS CORP | COM | 682143102 |  | 411899 | 182256 | SH |  | SOLE | 21 | 182256 | 0 | 0 |
| OMEROS CORP | COM | 682143102 |  | 2040285 | 902781 | SH |  | SOLE | 22 | 902781 | 0 | 0 |
| OMEROS CORP | COM | 682143102 |  | 15601 | 6903 | SH |  | SOLE | 28 | 6903 | 0 | 0 |
| OMEROS CORP | COM | 682143102 |  | 72652 | 32147 | SH |  | SOLE | 30 | 32147 | 0 | 0 |
| OMEROS CORP | COM | 682143102 |  | 5910 | 2615 | SH |  | OTR | 43 | 2615 | 0 | 0 |
| OMEROS CORP | COM | 682143102 |  | 1008 | 446 | SH |  | SOLE | 43 | 446 | 0 | 0 |
| OMNIAB INC | COM | 68218J103 |  | 320612 | 89059 | SH |  | SOLE | 2 | 24024 | 0 | 65035 |
| OMNIAB INC | COM | 68218J103 |  | 1375 | 382 | SH |  | SOLE | 4 | 382 | 0 | 0 |
| OMNIAB INC | COM | 68218J103 |  | 2837 | 788 | SH |  | SOLE | 7 | 788 | 0 | 0 |
| OMNIAB INC | COM | 68218J103 |  | 760536 | 211260 | SH |  | SOLE | 18 | 211260 | 0 | 0 |
| OMNIAB INC | COM | 68218J103 |  | 488732 | 135759 | SH |  | SOLE | 19 | 135759 | 0 | 0 |
| OMNIAB INC | COM | 68218J103 |  | 10730768 | 2980769 | SH |  | SOLE | 21 | 2980769 | 0 | 0 |
| OMNIAB INC | COM | 68218J103 |  | 8117035 | 2254732 | SH |  | SOLE | 22 | 2160885 | 0 | 93847 |
| OMNIAB INC | COM | 68218J103 |  | 104850 | 29125 | SH |  | SOLE | 26 | 20683 | 0 | 8442 |
| OMNIAB INC | COM | 68218J103 |  | 118606 | 32946 | SH |  | SOLE | 30 | 32946 | 0 | 0 |
| OMNIAB INC | COM | 68218J103 |  | 5026 | 1396 | SH |  | OTR | 43 | 1396 | 0 | 0 |
| OMNIAB INC | COM | 68218J103 |  | 94187 | 26163 | SH |  | SOLE | 43 | 24375 | 0 | 1788 |
| OMNICELL COM | COM | 68213N109 |  | 5004185 | 99250 | SH |  | SOLE | 2 | 88912 | 0 | 10338 |
| OMNICELL COM | COM | 68213N109 |  | 26319 | 522 | SH |  | SOLE | 4 | 141 | 0 | 381 |
| OMNICELL COM | COM | 68213N109 |  | 23546 | 467 | SH |  | SOLE | 7 | 467 | 0 | 0 |
| OMNICELL COM | COM | 68213N109 |  | 10265462 | 203599 | SH |  | SOLE | 18 | 194425 | 0 | 9174 |
| OMNICELL COM | COM | 68213N109 |  | 17124649 | 339640 | SH |  | SOLE | 19 | 339640 | 0 | 0 |
| OMNICELL COM | COM | 68213N109 |  | 177941457 | 3529184 | SH |  | SOLE | 21 | 3529184 | 0 | 0 |
| OMNICELL COM | COM | 68213N109 |  | 67826850 | 1345237 | SH |  | SOLE | 22 | 1311086 | 0 | 34151 |
| OMNICELL COM | COM | 68213N109 |  | 330503 | 6555 | SH |  | SOLE | 25 | 6555 | 0 | 0 |
| OMNICELL COM | COM | 68213N109 |  | 885174 | 17556 | SH |  | SOLE | 26 | 14325 | 0 | 3231 |
| OMNICELL COM | COM | 68213N109 |  | 288604 | 5724 | SH |  | SOLE | 28 | 770 | 0 | 4954 |
| OMNICELL COM | COM | 68213N109 |  | 1086148 | 21542 | SH |  | SOLE | 30 | 21542 | 0 | 0 |
| OMNICELL COM | COM | 68213N109 |  | 159831 | 3170 | SH |  | SOLE | 34 | 3170 | 0 | 0 |
| OMNICELL COM | COM | 68213N109 |  | 347041 | 6883 | SH |  | SOLE | 40 | 6883 | 0 | 0 |
| OMNICELL COM | COM | 68213N109 |  | 7511874 | 148986 | SH |  | SOLE | 43 | 135550 | 0 | 13436 |
| OMNICELL COM | NOTE 0.250% 9/1 | 68213NAD1 |  | 702832 | 806000 | PRN |  | SOLE | 2 | 806000 | 0 | 0 |
| OMNICELL COM | NOTE 0.250% 9/1 | 68213NAD1 |  | 4846576 | 5558000 | PRN |  | SOLE | 21 | 5558000 | 0 | 0 |
| OMNICELL COM | NOTE 0.250% 9/1 | 68213NAD1 |  | 6273168 | 7194000 | PRN |  | SOLE | 34 | 7194000 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 42825637 | 525017 | SH |  | SOLE | 2 | 76530 | 0 | 448487 |
| OMNICOM GROUP INC | COM | 681919106 |  | 12316988 | 150999 | SH |  | SOLE | 4 | 80617 | 0 | 70382 |
| OMNICOM GROUP INC | COM | 681919106 |  | 14982941 | 183682 | SH |  | SOLE | 7 | 175948 | 0 | 7734 |
| OMNICOM GROUP INC | COM | 681919106 |  | 297078 | 3642 | SH |  | SOLE | 13 | 1025 | 0 | 2617 |
| OMNICOM GROUP INC | COM | 681919106 |  | 2730066 | 33469 | SH |  | SOLE | 15 | 33469 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 33277705 | 407965 | SH |  | SOLE | 18 | 391570 | 0 | 16395 |
| OMNICOM GROUP INC | COM | 681919106 |  | 7303370 | 89535 | SH |  | SOLE | 19 | 89535 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 764375503 | 9370792 | SH |  | SOLE | 21 | 9370792 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 357394469 | 4381445 | SH |  | SOLE | 22 | 3955903 | 0 | 425542 |
| OMNICOM GROUP INC | COM | 681919106 |  | 28121992 | 344759 | SH |  | SOLE | 23 | 344759 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 51649635 | 633194 | SH |  | SOLE | 25 | 633194 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 45787933 | 561333 | SH |  | SOLE | 26 | 328223 | 0 | 233110 |
| OMNICOM GROUP INC | COM | 681919106 |  | 24394569 | 299063 | SH |  | SOLE | 28 | 4008 | 0 | 295055 |
| OMNICOM GROUP INC | COM | 681919106 |  | 10278 | 126 | SH |  | SOLE | 29 | 126 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 102748835 | 1259640 | SH |  | SOLE | 30 | 1259640 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 3861850 | 47344 | SH |  | SOLE | 31 | 43587 | 0 | 3757 |
| OMNICOM GROUP INC | COM | 681919106 |  | 5460948 | 66948 | SH |  | SOLE | 32 | 66948 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 785682 | 9632 | SH |  | SOLE | 34 | 9632 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 5364859 | 65770 | SH |  | SOLE | 36 | 65770 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 643832 | 7893 | SH |  | SOLE | 40 | 7893 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 40296 | 494 | SH |  | OTR | 43 | 494 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 58500720 | 717184 | SH |  | SOLE | 43 | 671494 | 0 | 45690 |
| OMNIQ CORP | COM | 68217M107 |  | 3998 | 916 | SH |  | SOLE | 18 | 916 | 0 | 0 |
| OMNIQ CORP | COM | 68217M107 |  | 45824 | 10498 | SH |  | SOLE | 21 | 10498 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 477820 | 27845 | SH |  | SOLE | 2 | 27845 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 4381223 | 255316 | SH |  | SOLE | 19 | 255316 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 53711 | 3130 | SH |  | SOLE | 22 | 3130 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 47928 | 2793 | SH |  | SOLE | 28 | 2793 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 4923890 | 286940 | SH |  | SOLE | 34 | 286940 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 34612 | 2017 | SH |  | SOLE | 43 | 2017 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 59618922 | 955891 | SH |  | SOLE | 2 | 103463 | 0 | 852428 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 12729779 | 204101 | SH |  | SOLE | 4 | 171534 | 0 | 32567 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 30762880 | 493232 | SH |  | SOLE | 7 | 400964 | 0 | 92268 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 427235 | 6850 | SH |  | SOLE | 13 | 1729 | 0 | 5121 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 3847356 | 61686 | SH |  | SOLE | 15 | 61686 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 53980237 | 865484 | SH |  | SOLE | 18 | 830369 | 0 | 35115 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 294332388 | 4719134 | SH |  | SOLE | 19 | 4719134 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 1076140587 | 17254138 | SH |  | SOLE | 21 | 17254138 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 618516616 | 9916893 | SH |  | SOLE | 22 | 9012376 | 0 | 904517 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 43891328 | 703725 | SH |  | SOLE | 23 | 703725 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 57430171 | 920798 | SH |  | SOLE | 25 | 920798 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 52205312 | 837026 | SH |  | SOLE | 26 | 334477 | 0 | 502549 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 45404799 | 727991 | SH |  | SOLE | 28 | 51118 | 0 | 676873 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 16466 | 264 | SH |  | SOLE | 29 | 264 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 190515651 | 3054604 | SH |  | SOLE | 30 | 3021833 | 0 | 32771 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 5870763 | 94128 | SH |  | SOLE | 31 | 86246 | 0 | 7882 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 124900540 | 2002574 | SH |  | SOLE | 34 | 2002574 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 7436188 | 119227 | SH |  | SOLE | 36 | 119227 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 993429 | 15928 | SH |  | SOLE | 40 | 15928 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 20270 | 325 | SH |  | OTR | 43 | 325 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 20299377 | 325467 | SH |  | SOLE | 43 | 289683 | 0 | 35784 |
| ON SEMICONDUCTOR CORP | NOTE 5/0 | 682189AS4 |  | 6081750 | 4590000 | PRN |  | SOLE | 2 | 4590000 | 0 | 0 |
| ON SEMICONDUCTOR CORP | NOTE 5/0 | 682189AS4 |  | 10070000 | 7600000 | PRN |  | SOLE | 21 | 7600000 | 0 | 0 |
| ON SEMICONDUCTOR CORP | NOTE 5/0 | 682189AS4 |  | 7817500 | 5900000 | PRN |  | SOLE | 22 | 5900000 | 0 | 0 |
| ON24 INC | COM | 68339B104 |  | 352605 | 40858 | SH |  | SOLE | 2 | 20089 | 0 | 20769 |
| ON24 INC | COM | 68339B104 |  | 4557 | 528 | SH |  | SOLE | 7 | 528 | 0 | 0 |
| ON24 INC | COM | 68339B104 |  | 1074185 | 124471 | SH |  | SOLE | 18 | 124471 | 0 | 0 |
| ON24 INC | COM | 68339B104 |  | 1144269 | 132592 | SH |  | SOLE | 19 | 132592 | 0 | 0 |
| ON24 INC | COM | 68339B104 |  | 13983016 | 1620280 | SH |  | SOLE | 21 | 1620280 | 0 | 0 |
| ON24 INC | COM | 68339B104 |  | 8976581 | 1040160 | SH |  | SOLE | 22 | 994887 | 0 | 45273 |
| ON24 INC | COM | 68339B104 |  | 17562 | 2035 | SH |  | SOLE | 25 | 2035 | 0 | 0 |
| ON24 INC | COM | 68339B104 |  | 31750 | 3679 | SH |  | SOLE | 30 | 3679 | 0 | 0 |
| ON24 INC | COM | 68339B104 |  | 864070 | 100124 | SH |  | SOLE | 34 | 100124 | 0 | 0 |
| ON24 INC | COM | 68339B104 |  | 14939 | 1731 | SH |  | SOLE | 40 | 1731 | 0 | 0 |
| ON24 INC | COM | 68339B104 |  | 951682 | 110276 | SH |  | SOLE | 43 | 106927 | 0 | 3349 |
| ONCOCYTE CORP | COM | 68235C107 |  | 498 | 1552 | SH |  | SOLE | 2 | 0 | 0 | 1552 |
| ONCOCYTE CORP | COM | 68235C107 |  | 5411 | 16861 | SH |  | SOLE | 18 | 16861 | 0 | 0 |
| ONCOCYTE CORP | COM | 68235C107 |  | 61974 | 193125 | SH |  | SOLE | 21 | 193125 | 0 | 0 |
| ONCOCYTE CORP | COM | 68235C107 |  | 386300 | 1203802 | SH |  | SOLE | 22 | 1203802 | 0 | 0 |
| ONCOCYTE CORP | COM | 68235C107 |  | 985 | 3068 | SH |  | SOLE | 43 | 1021 | 0 | 2047 |
| ONCONOVA THERAPEUTICS INC | COM NEW | 68232V801 |  | 2 | 3 | SH |  | SOLE | 21 | 3 | 0 | 0 |
| ONCONOVA THERAPEUTICS INC | COM NEW | 68232V801 |  | 160701 | 248878 | SH |  | SOLE | 22 | 248878 | 0 | 0 |
| ONCORUS INC | COM | 68236R103 |  | 2181 | 8611 | SH |  | SOLE | 2 | 8104 | 0 | 507 |
| ONCORUS INC | COM | 68236R103 |  | 915 | 3613 | SH |  | SOLE | 19 | 3613 | 0 | 0 |
| ONCORUS INC | COM | 68236R103 |  | 537 | 2121 | SH |  | SOLE | 21 | 2121 | 0 | 0 |
| ONCORUS INC | COM | 68236R103 |  | 31585 | 124695 | SH |  | SOLE | 22 | 124695 | 0 | 0 |
| ONCORUS INC | COM | 68236R103 |  | 160 | 632 | SH |  | SOLE | 23 | 632 | 0 | 0 |
| ONCOSEC MED INC | COM NOV 2022 | 68234L405 |  | 94 | 56 | SH |  | SOLE | 21 | 56 | 0 | 0 |
| ONCOSEC MED INC | COM NOV 2022 | 68234L405 |  | 2273 | 1353 | SH |  | SOLE | 22 | 1353 | 0 | 0 |
| ONCTERNAL THERAPEUTICS INC | COM | 68236P107 |  | 6715 | 6715 | SH |  | SOLE | 2 | 6489 | 0 | 226 |
| ONCTERNAL THERAPEUTICS INC | COM | 68236P107 |  | 7592 | 7592 | SH |  | SOLE | 18 | 7592 | 0 | 0 |
| ONCTERNAL THERAPEUTICS INC | COM | 68236P107 |  | 203036 | 203036 | SH |  | SOLE | 21 | 203036 | 0 | 0 |
| ONCTERNAL THERAPEUTICS INC | COM | 68236P107 |  | 794726 | 794726 | SH |  | SOLE | 22 | 794726 | 0 | 0 |
| ONDAS HLDGS INC | COM NEW | 68236H204 |  | 11341 | 7133 | SH |  | SOLE | 2 | 1581 | 0 | 5552 |
| ONDAS HLDGS INC | COM NEW | 68236H204 |  | 140481 | 88353 | SH |  | SOLE | 18 | 88353 | 0 | 0 |
| ONDAS HLDGS INC | COM NEW | 68236H204 |  | 113024 | 71084 | SH |  | SOLE | 19 | 71084 | 0 | 0 |
| ONDAS HLDGS INC | COM NEW | 68236H204 |  | 1918058 | 1206326 | SH |  | SOLE | 21 | 1206326 | 0 | 0 |
| ONDAS HLDGS INC | COM NEW | 68236H204 |  | 1299669 | 817402 | SH |  | SOLE | 22 | 804293 | 0 | 13109 |
| ONE GAS INC | COM | 68235P108 |  | 5950683 | 78588 | SH |  | SOLE | 2 | 39725 | 0 | 38863 |
| ONE GAS INC | COM | 68235P108 |  | 474386 | 6265 | SH |  | SOLE | 4 | 6265 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 6376305 | 84209 | SH |  | SOLE | 7 | 84209 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 18893806 | 249522 | SH |  | SOLE | 18 | 249522 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 8627764 | 113943 | SH |  | SOLE | 19 | 113943 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 336392688 | 4442587 | SH |  | SOLE | 21 | 4442587 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 123605328 | 1632400 | SH |  | SOLE | 22 | 1565694 | 0 | 66706 |
| ONE GAS INC | COM | 68235P108 |  | 661793 | 8740 | SH |  | SOLE | 25 | 8740 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 3880423 | 51247 | SH |  | SOLE | 26 | 21723 | 0 | 29524 |
| ONE GAS INC | COM | 68235P108 |  | 71858 | 949 | SH |  | SOLE | 28 | 949 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 7870715 | 103945 | SH |  | SOLE | 30 | 103945 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 265247 | 3503 | SH |  | SOLE | 36 | 3503 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 570929 | 7540 | SH |  | SOLE | 40 | 7540 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 29909 | 395 | SH |  | OTR | 43 | 395 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 4282447 | 56556 | SH |  | SOLE | 43 | 53638 | 0 | 2918 |
| ONE LIBERTY PPTYS INC | COM | 682406103 |  | 389339 | 17522 | SH |  | SOLE | 2 | 5141 | 0 | 12381 |
| ONE LIBERTY PPTYS INC | COM | 682406103 |  | 600 | 27 | SH |  | SOLE | 4 | 27 | 0 | 0 |
| ONE LIBERTY PPTYS INC | COM | 682406103 |  | 3800 | 171 | SH |  | SOLE | 7 | 171 | 0 | 0 |
| ONE LIBERTY PPTYS INC | COM | 682406103 |  | 1105289 | 49743 | SH |  | SOLE | 18 | 49743 | 0 | 0 |
| ONE LIBERTY PPTYS INC | COM | 682406103 |  | 671355 | 30214 | SH |  | SOLE | 19 | 30214 | 0 | 0 |
| ONE LIBERTY PPTYS INC | COM | 682406103 |  | 14736904 | 663227 | SH |  | SOLE | 21 | 663227 | 0 | 0 |
| ONE LIBERTY PPTYS INC | COM | 682406103 |  | 11078070 | 498563 | SH |  | SOLE | 22 | 478512 | 0 | 20051 |
| ONE LIBERTY PPTYS INC | COM | 682406103 |  | 13776 | 620 | SH |  | SOLE | 23 | 620 | 0 | 0 |
| ONE LIBERTY PPTYS INC | COM | 682406103 |  | 53950 | 2428 | SH |  | SOLE | 25 | 2428 | 0 | 0 |
| ONE LIBERTY PPTYS INC | COM | 682406103 |  | 75704 | 3407 | SH |  | SOLE | 26 | 0 | 0 | 3407 |
| ONE LIBERTY PPTYS INC | COM | 682406103 |  | 65260 | 2937 | SH |  | SOLE | 28 | 0 | 0 | 2937 |
| ONE LIBERTY PPTYS INC | COM | 682406103 |  | 28797 | 1296 | SH |  | SOLE | 30 | 1296 | 0 | 0 |
| ONE LIBERTY PPTYS INC | COM | 682406103 |  | 28019 | 1261 | SH |  | SOLE | 40 | 1261 | 0 | 0 |
| ONE LIBERTY PPTYS INC | COM | 682406103 |  | 782267 | 35206 | SH |  | SOLE | 43 | 32555 | 0 | 2651 |
| ONE STOP SYS INC | COM | 68247W109 |  | 8278 | 2750 | SH |  | SOLE | 18 | 2750 | 0 | 0 |
| ONE STOP SYS INC | COM | 68247W109 |  | 123883 | 41157 | SH |  | SOLE | 21 | 41157 | 0 | 0 |
| ONE STOP SYS INC | COM | 68247W109 |  | 6604 | 2194 | SH |  | SOLE | 22 | 2194 | 0 | 0 |
| ONECONNECT FINL TECHNOLOGY C | SPONSORED ADS | 68248T204 |  | 982 | 185 | SH |  | SOLE | 25 | 185 | 0 | 0 |
| ONECONNECT FINL TECHNOLOGY C | SPONSORED ADS | 68248T204 |  | 2160 | 407 | SH |  | SOLE | 43 | 359 | 0 | 48 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 19201749 | 576456 | SH |  | SOLE | 2 | 45151 | 0 | 531305 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 139902 | 4200 | SH |  | SOLE | 4 | 4200 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 329469 | 9891 | SH |  | SOLE | 7 | 9891 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 1509343 | 45312 | SH |  | SOLE | 18 | 45312 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 1200026 | 36026 | SH |  | SOLE | 19 | 36026 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 55400626 | 1663183 | SH |  | SOLE | 21 | 1663183 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 93496340 | 2806855 | SH |  | SOLE | 22 | 2653245 | 0 | 153610 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 607608 | 18241 | SH |  | SOLE | 25 | 18241 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 2336796 | 70153 | SH |  | SOLE | 26 | 60654 | 0 | 9499 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 599813 | 18007 | SH |  | SOLE | 28 | 13248 | 0 | 4759 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 2433695 | 73062 | SH |  | SOLE | 30 | 73062 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 54862 | 1647 | SH |  | SOLE | 31 | 1647 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 368275 | 11056 | SH |  | SOLE | 36 | 11056 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 577495 | 17337 | SH |  | SOLE | 40 | 17337 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 18920 | 568 | SH |  | OTR | 43 | 568 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 7551623 | 226707 | SH |  | SOLE | 43 | 210271 | 0 | 16436 |
| ONEOK INC NEW | COM | 682680103 |  | 98214930 | 1494900 | SH |  | SOLE | 2 | 136394 | 0 | 1358506 |
| ONEOK INC NEW | COM | 682680103 |  | 27062290 | 411907 | SH |  | SOLE | 4 | 379928 | 0 | 31979 |
| ONEOK INC NEW | COM | 682680103 |  | 95313684 | 1450741 | SH |  | SOLE | 7 | 1435635 | 0 | 15106 |
| ONEOK INC NEW | COM | 682680103 |  | 564035 | 8585 | SH |  | SOLE | 13 | 1811 | 0 | 6774 |
| ONEOK INC NEW | COM | 682680103 |  | 4851485 | 73843 | SH |  | SOLE | 15 | 73843 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 62380310 | 949472 | SH |  | SOLE | 18 | 913606 | 0 | 35866 |
| ONEOK INC NEW | COM | 682680103 |  | 20937276 | 318680 | SH |  | SOLE | 19 | 318680 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 1622650716 | 24697880 | SH |  | SOLE | 21 | 24697880 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 637239608 | 9699233 | SH |  | SOLE | 22 | 8744906 | 0 | 954327 |
| ONEOK INC NEW | COM | 682680103 |  | 48895583 | 744225 | SH |  | SOLE | 23 | 744225 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 95167173 | 1448511 | SH |  | SOLE | 25 | 1448511 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 60031864 | 913727 | SH |  | SOLE | 26 | 382596 | 0 | 531131 |
| ONEOK INC NEW | COM | 682680103 |  | 49108188 | 747461 | SH |  | SOLE | 28 | 140161 | 0 | 607300 |
| ONEOK INC NEW | COM | 682680103 |  | 301351249 | 4586777 | SH |  | SOLE | 30 | 4474239 | 0 | 112538 |
| ONEOK INC NEW | COM | 682680103 |  | 6568489 | 99977 | SH |  | SOLE | 31 | 91980 | 0 | 7997 |
| ONEOK INC NEW | COM | 682680103 |  | 8709061 | 132558 | SH |  | SOLE | 32 | 132558 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 5981525 | 91043 | SH |  | SOLE | 34 | 91043 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 9992970 | 152100 | SH |  | SOLE | 36 | 152100 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 1102249 | 16777 | SH |  | SOLE | 40 | 16777 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 23915 | 364 | SH |  | OTR | 43 | 364 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 26379271 | 401511 | SH |  | SOLE | 43 | 354993 | 0 | 46518 |
| ONESPAN INC | COM | 68287N100 |  | 270071 | 24135 | SH |  | SOLE | 2 | 9525 | 0 | 14610 |
| ONESPAN INC | COM | 68287N100 |  | 1242 | 111 | SH |  | SOLE | 4 | 111 | 0 | 0 |
| ONESPAN INC | COM | 68287N100 |  | 111486 | 9963 | SH |  | SOLE | 7 | 9963 | 0 | 0 |
| ONESPAN INC | COM | 68287N100 |  | 1562247 | 139611 | SH |  | SOLE | 18 | 139611 | 0 | 0 |
| ONESPAN INC | COM | 68287N100 |  | 826561 | 73866 | SH |  | SOLE | 19 | 73866 | 0 | 0 |
| ONESPAN INC | COM | 68287N100 |  | 54121823 | 4836624 | SH |  | SOLE | 21 | 4836624 | 0 | 0 |
| ONESPAN INC | COM | 68287N100 |  | 11243309 | 1004764 | SH |  | SOLE | 22 | 965445 | 0 | 39319 |
| ONESPAN INC | COM | 68287N100 |  | 69613 | 6221 | SH |  | SOLE | 25 | 6221 | 0 | 0 |
| ONESPAN INC | COM | 68287N100 |  | 41190 | 3681 | SH |  | SOLE | 26 | 2166 | 0 | 1515 |
| ONESPAN INC | COM | 68287N100 |  | 3971387 | 354905 | SH |  | SOLE | 30 | 354905 | 0 | 0 |
| ONESPAN INC | COM | 68287N100 |  | 67073 | 5994 | SH |  | SOLE | 36 | 5994 | 0 | 0 |
| ONESPAN INC | COM | 68287N100 |  | 37240 | 3328 | SH |  | SOLE | 40 | 3328 | 0 | 0 |
| ONESPAN INC | COM | 68287N100 |  | 289664 | 25886 | SH |  | SOLE | 43 | 24644 | 0 | 1242 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 |  | 1610750 | 172642 | SH |  | SOLE | 2 | 140997 | 0 | 31645 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 |  | 7735 | 829 | SH |  | SOLE | 7 | 829 | 0 | 0 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 |  | 1600813 | 171577 | SH |  | SOLE | 18 | 171577 | 0 | 0 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 |  | 2749654 | 294711 | SH |  | SOLE | 19 | 294711 | 0 | 0 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 |  | 21444408 | 2298436 | SH |  | SOLE | 21 | 2298436 | 0 | 0 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 |  | 15539787 | 1665572 | SH |  | SOLE | 22 | 1613660 | 0 | 51912 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 |  | 84595 | 9067 | SH |  | SOLE | 23 | 9067 | 0 | 0 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 |  | 78204 | 8382 | SH |  | SOLE | 25 | 8382 | 0 | 0 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 |  | 190640 | 20433 | SH |  | SOLE | 26 | 0 | 0 | 20433 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 |  | 23997 | 2572 | SH |  | SOLE | 28 | 0 | 0 | 2572 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 |  | 45605 | 4888 | SH |  | SOLE | 30 | 4888 | 0 | 0 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 |  | 109254 | 11710 | SH |  | SOLE | 40 | 11710 | 0 | 0 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 |  | 525652 | 56340 | SH |  | SOLE | 43 | 52774 | 0 | 3566 |
| ONEWATER MARINE INC | CL A COM | 68280L101 |  | 147404 | 5154 | SH |  | SOLE | 2 | 516 | 0 | 4638 |
| ONEWATER MARINE INC | CL A COM | 68280L101 |  | 4719 | 165 | SH |  | SOLE | 7 | 165 | 0 | 0 |
| ONEWATER MARINE INC | CL A COM | 68280L101 |  | 946431 | 33092 | SH |  | SOLE | 18 | 33092 | 0 | 0 |
| ONEWATER MARINE INC | CL A COM | 68280L101 |  | 573087 | 20038 | SH |  | SOLE | 19 | 20038 | 0 | 0 |
| ONEWATER MARINE INC | CL A COM | 68280L101 |  | 11819837 | 413281 | SH |  | SOLE | 21 | 413281 | 0 | 0 |
| ONEWATER MARINE INC | CL A COM | 68280L101 |  | 8188151 | 286299 | SH |  | SOLE | 22 | 277646 | 0 | 8653 |
| ONEWATER MARINE INC | CL A COM | 68280L101 |  | 144258 | 5044 | SH |  | SOLE | 43 | 5014 | 0 | 30 |
| ONTO INNOVATION INC | COM | 683344105 |  | 1818139 | 26702 | SH |  | SOLE | 2 | 15122 | 0 | 11580 |
| ONTO INNOVATION INC | COM | 683344105 |  | 103020 | 1513 | SH |  | SOLE | 4 | 216 | 0 | 1297 |
| ONTO INNOVATION INC | COM | 683344105 |  | 378376 | 5557 | SH |  | SOLE | 7 | 5557 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 10791516 | 158489 | SH |  | SOLE | 18 | 158489 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 6245419 | 91723 | SH |  | SOLE | 19 | 91723 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 403593398 | 5927352 | SH |  | SOLE | 21 | 5927352 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 85918005 | 1261830 | SH |  | SOLE | 22 | 1223309 | 0 | 38521 |
| ONTO INNOVATION INC | COM | 683344105 |  | 485822 | 7135 | SH |  | SOLE | 25 | 7135 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 1544622 | 22685 | SH |  | SOLE | 26 | 17715 | 0 | 4970 |
| ONTO INNOVATION INC | COM | 683344105 |  | 182345 | 2678 | SH |  | SOLE | 28 | 874 | 0 | 1804 |
| ONTO INNOVATION INC | COM | 683344105 |  | 31711692 | 465732 | SH |  | SOLE | 30 | 465732 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 16069 | 236 | SH |  | SOLE | 36 | 236 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 494401 | 7261 | SH |  | SOLE | 40 | 7261 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 2099623 | 30836 | SH |  | SOLE | 43 | 29287 | 0 | 1549 |
| ONTRAK INC | COM | 683373104 |  | 75 | 203 | SH |  | SOLE | 2 | 0 | 0 | 203 |
| ONTRAK INC | COM | 683373104 |  | 8199 | 22303 | SH |  | SOLE | 21 | 22303 | 0 | 0 |
| ONTRAK INC | COM | 683373104 |  | 44117 | 120013 | SH |  | SOLE | 22 | 120013 | 0 | 0 |
| OOMA INC | COM | 683416101 |  | 4400336 | 323079 | SH |  | SOLE | 2 | 212507 | 0 | 110572 |
| OOMA INC | COM | 683416101 |  | 4195 | 308 | SH |  | SOLE | 7 | 308 | 0 | 0 |
| OOMA INC | COM | 683416101 |  | 933256 | 68521 | SH |  | SOLE | 18 | 61381 | 0 | 7140 |
| OOMA INC | COM | 683416101 |  | 8034860 | 589931 | SH |  | SOLE | 19 | 589931 | 0 | 0 |
| OOMA INC | COM | 683416101 |  | 11200625 | 822366 | SH |  | SOLE | 21 | 822366 | 0 | 0 |
| OOMA INC | COM | 683416101 |  | 14999543 | 1101288 | SH |  | SOLE | 22 | 1093970 | 0 | 7318 |
| OOMA INC | COM | 683416101 |  | 405358 | 29762 | SH |  | SOLE | 23 | 29762 | 0 | 0 |
| OOMA INC | COM | 683416101 |  | 1117194 | 82026 | SH |  | SOLE | 26 | 0 | 0 | 82026 |
| OOMA INC | COM | 683416101 |  | 112147 | 8234 | SH |  | SOLE | 43 | 7600 | 0 | 634 |
| OP BANCORP | COM | 67109R109 |  | 346194 | 31021 | SH |  | SOLE | 2 | 30626 | 0 | 395 |
| OP BANCORP | COM | 67109R109 |  | 22275 | 1996 | SH |  | SOLE | 18 | 1996 | 0 | 0 |
| OP BANCORP | COM | 67109R109 |  | 377197 | 33799 | SH |  | SOLE | 21 | 33799 | 0 | 0 |
| OP BANCORP | COM | 67109R109 |  | 1205671 | 108035 | SH |  | SOLE | 22 | 108035 | 0 | 0 |
| OP BANCORP | COM | 67109R109 |  | 2478 | 222 | SH |  | SOLE | 43 | 222 | 0 | 0 |
| OPAL FUELS INC | CLASS A COM | 68347P103 |  | 11728 | 1611 | SH |  | SOLE | 2 | 0 | 0 | 1611 |
| OPAL FUELS INC | CLASS A COM | 68347P103 |  | 148978 | 20464 | SH |  | SOLE | 19 | 20464 | 0 | 0 |
| OPAL FUELS INC | CLASS A COM | 68347P103 |  | 852 | 117 | SH |  | SOLE | 22 | 117 | 0 | 0 |
| OPAL FUELS INC | CLASS A COM | 68347P103 |  | 27169 | 3732 | SH |  | SOLE | 34 | 3732 | 0 | 0 |
| OPEN LENDING CORP | COM CL A | 68373J104 |  | 2802600 | 415200 | SH |  | SOLE | 2 | 285760 | 0 | 129440 |
| OPEN LENDING CORP | COM CL A | 68373J104 |  | 2174 | 322 | SH |  | SOLE | 4 | 322 | 0 | 0 |
| OPEN LENDING CORP | COM CL A | 68373J104 |  | 112752 | 16704 | SH |  | SOLE | 7 | 16704 | 0 | 0 |
| OPEN LENDING CORP | COM CL A | 68373J104 |  | 1805821 | 267529 | SH |  | SOLE | 18 | 256261 | 0 | 11268 |
| OPEN LENDING CORP | COM CL A | 68373J104 |  | 5055359 | 748942 | SH |  | SOLE | 19 | 748942 | 0 | 0 |
| OPEN LENDING CORP | COM CL A | 68373J104 |  | 24492449 | 3628511 | SH |  | SOLE | 21 | 3628511 | 0 | 0 |
| OPEN LENDING CORP | COM CL A | 68373J104 |  | 20931062 | 3100898 | SH |  | SOLE | 22 | 3026587 | 0 | 74311 |
| OPEN LENDING CORP | COM CL A | 68373J104 |  | 313612 | 46461 | SH |  | SOLE | 23 | 46461 | 0 | 0 |
| OPEN LENDING CORP | COM CL A | 68373J104 |  | 121129 | 17945 | SH |  | SOLE | 25 | 17945 | 0 | 0 |
| OPEN LENDING CORP | COM CL A | 68373J104 |  | 587250 | 87000 | SH |  | SOLE | 26 | 21004 | 0 | 65996 |
| OPEN LENDING CORP | COM CL A | 68373J104 |  | 1220049 | 180748 | SH |  | SOLE | 30 | 180748 | 0 | 0 |
| OPEN LENDING CORP | COM CL A | 68373J104 |  | 13271 | 1966 | SH |  | SOLE | 36 | 1966 | 0 | 0 |
| OPEN LENDING CORP | COM CL A | 68373J104 |  | 72596 | 10755 | SH |  | SOLE | 40 | 10755 | 0 | 0 |
| OPEN LENDING CORP | COM CL A | 68373J104 |  | 916043 | 135710 | SH |  | SOLE | 43 | 125968 | 0 | 9742 |
| OPEN TEXT CORP | COM | 683715106 |  | 23667836 | 798510 | SH |  | SOLE | 21 | 798510 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 |  | 12843935 | 433331 | SH |  | SOLE | 43 | 407248 | 0 | 26083 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 1105642 | 953140 | SH |  | SOLE | 2 | 159989 | 0 | 793151 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 17965 | 15487 | SH |  | SOLE | 4 | 15487 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 6232 | 5372 | SH |  | SOLE | 7 | 5372 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 285717 | 246308 | SH |  | SOLE | 18 | 246308 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 3814776 | 3288600 | SH |  | SOLE | 19 | 3288600 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 8783394 | 7571891 | SH |  | SOLE | 21 | 7571891 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 13670957 | 11785308 | SH |  | SOLE | 22 | 11180059 | 0 | 605249 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 66198 | 57067 | SH |  | SOLE | 25 | 57067 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 225354 | 194271 | SH |  | SOLE | 26 | 157810 | 0 | 36461 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 20742 | 17881 | SH |  | SOLE | 28 | 17881 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 253103 | 218192 | SH |  | SOLE | 30 | 218192 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 7846 | 6764 | SH |  | SOLE | 31 | 6764 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 60153 | 51856 | SH |  | SOLE | 40 | 51856 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 992258 | 855395 | SH |  | SOLE | 43 | 778315 | 0 | 77080 |
| OPERA LTD | SPONSORED ADS | 68373M107 |  | 142318 | 22626 | SH |  | SOLE | 43 | 22403 | 0 | 223 |
| OPGEN INC | COM | 68373L307 |  | 0 | 1 | SH |  | SOLE | 21 | 1 | 0 | 0 |
| OPGEN INC | COM | 68373L307 |  | 45233 | 320803 | SH |  | SOLE | 22 | 320803 | 0 | 0 |
| OPIANT PHARMACEUTICALS INC | COM | 683750103 |  | 17238 | 850 | SH |  | SOLE | 18 | 850 | 0 | 0 |
| OPIANT PHARMACEUTICALS INC | COM | 683750103 |  | 338798 | 16706 | SH |  | SOLE | 21 | 16706 | 0 | 0 |
| OPIANT PHARMACEUTICALS INC | COM | 683750103 |  | 443503 | 21869 | SH |  | SOLE | 22 | 21869 | 0 | 0 |
| OPKO HEALTH INC | COM | 68375N103 |  | 994215 | 795372 | SH |  | SOLE | 2 | 257810 | 0 | 537562 |
| OPKO HEALTH INC | COM | 68375N103 |  | 2245 | 1796 | SH |  | SOLE | 4 | 1796 | 0 | 0 |
| OPKO HEALTH INC | COM | 68375N103 |  | 6620 | 5296 | SH |  | SOLE | 7 | 5296 | 0 | 0 |
| OPKO HEALTH INC | COM | 68375N103 |  | 1498318 | 1198654 | SH |  | SOLE | 18 | 1198654 | 0 | 0 |
| OPKO HEALTH INC | COM | 68375N103 |  | 1896409 | 1517127 | SH |  | SOLE | 19 | 1517127 | 0 | 0 |
| OPKO HEALTH INC | COM | 68375N103 |  | 23991708 | 19193366 | SH |  | SOLE | 21 | 19193366 | 0 | 0 |
| OPKO HEALTH INC | COM | 68375N103 |  | 14287565 | 11430052 | SH |  | SOLE | 22 | 10911180 | 0 | 518872 |
| OPKO HEALTH INC | COM | 68375N103 |  | 2778 | 2222 | SH |  | SOLE | 23 | 2222 | 0 | 0 |
| OPKO HEALTH INC | COM | 68375N103 |  | 69191 | 55353 | SH |  | SOLE | 25 | 55353 | 0 | 0 |
| OPKO HEALTH INC | COM | 68375N103 |  | 522038 | 417630 | SH |  | SOLE | 26 | 91380 | 0 | 326250 |
| OPKO HEALTH INC | COM | 68375N103 |  | 9929 | 7943 | SH |  | SOLE | 28 | 7943 | 0 | 0 |
| OPKO HEALTH INC | COM | 68375N103 |  | 842129 | 673703 | SH |  | SOLE | 30 | 673703 | 0 | 0 |
| OPKO HEALTH INC | COM | 68375N103 |  | 79230 | 63384 | SH |  | SOLE | 40 | 63384 | 0 | 0 |
| OPKO HEALTH INC | COM | 68375N103 |  | 143779 | 115023 | SH |  | SOLE | 43 | 109432 | 0 | 5591 |
| OPORTUN FINL CORP | COM | 68376D104 |  | 459275 | 83353 | SH |  | SOLE | 2 | 63996 | 0 | 19357 |
| OPORTUN FINL CORP | COM | 68376D104 |  | 2248 | 408 | SH |  | SOLE | 7 | 408 | 0 | 0 |
| OPORTUN FINL CORP | COM | 68376D104 |  | 478009 | 86753 | SH |  | SOLE | 18 | 86753 | 0 | 0 |
| OPORTUN FINL CORP | COM | 68376D104 |  | 307932 | 55886 | SH |  | SOLE | 19 | 55886 | 0 | 0 |
| OPORTUN FINL CORP | COM | 68376D104 |  | 6111461 | 1109158 | SH |  | SOLE | 21 | 1109158 | 0 | 0 |
| OPORTUN FINL CORP | COM | 68376D104 |  | 3614152 | 655926 | SH |  | SOLE | 22 | 633940 | 0 | 21986 |
| OPORTUN FINL CORP | COM | 68376D104 |  | 3187844 | 578556 | SH |  | SOLE | 34 | 578556 | 0 | 0 |
| OPORTUN FINL CORP | COM | 68376D104 |  | 25594 | 4645 | SH |  | SOLE | 43 | 4645 | 0 | 0 |
| OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 |  | 243524 | 5753 | SH |  | SOLE | 2 | 321 | 0 | 5432 |
| OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 |  | 6265 | 148 | SH |  | SOLE | 7 | 148 | 0 | 0 |
| OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 |  | 1031751 | 24374 | SH |  | SOLE | 18 | 24374 | 0 | 0 |
| OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 |  | 666063 | 15735 | SH |  | SOLE | 19 | 15735 | 0 | 0 |
| OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 |  | 12628309 | 298330 | SH |  | SOLE | 21 | 298330 | 0 | 0 |
| OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 |  | 10407296 | 245861 | SH |  | SOLE | 22 | 239178 | 0 | 6683 |
| OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 |  | 1034503 | 24439 | SH |  | SOLE | 43 | 24219 | 0 | 220 |
| OPPFI INC | COM CL A | 68386H103 |  | 9520 | 4644 | SH |  | SOLE | 2 | 0 | 0 | 4644 |
| OPPFI INC | COM CL A | 68386H103 |  | 85288 | 41604 | SH |  | SOLE | 18 | 41604 | 0 | 0 |
| OPPFI INC | COM CL A | 68386H103 |  | 47732 | 23284 | SH |  | SOLE | 19 | 23284 | 0 | 0 |
| OPPFI INC | COM CL A | 68386H103 |  | 832441 | 406069 | SH |  | SOLE | 21 | 406069 | 0 | 0 |
| OPPFI INC | COM CL A | 68386H103 |  | 423596 | 206632 | SH |  | SOLE | 22 | 197593 | 0 | 9039 |
| OPTICAL CABLE CORP | COM NEW | 683827208 |  | 88515 | 20026 | SH |  | SOLE | 21 | 20026 | 0 | 0 |
| OPTICAL CABLE CORP | COM NEW | 683827208 |  | 14860 | 3362 | SH |  | SOLE | 22 | 3362 | 0 | 0 |
| OPTIMIZERX CORP | COM NEW | 68401U204 |  | 156660 | 9325 | SH |  | SOLE | 2 | 5306 | 0 | 4019 |
| OPTIMIZERX CORP | COM NEW | 68401U204 |  | 4553 | 271 | SH |  | SOLE | 7 | 271 | 0 | 0 |
| OPTIMIZERX CORP | COM NEW | 68401U204 |  | 995383 | 59249 | SH |  | SOLE | 18 | 59249 | 0 | 0 |
| OPTIMIZERX CORP | COM NEW | 68401U204 |  | 550906 | 32792 | SH |  | SOLE | 19 | 32792 | 0 | 0 |
| OPTIMIZERX CORP | COM NEW | 68401U204 |  | 35631238 | 2120907 | SH |  | SOLE | 21 | 2120907 | 0 | 0 |
| OPTIMIZERX CORP | COM NEW | 68401U204 |  | 7460258 | 444063 | SH |  | SOLE | 22 | 432254 | 0 | 11809 |
| OPTIMIZERX CORP | COM NEW | 68401U204 |  | 31802 | 1893 | SH |  | SOLE | 25 | 1893 | 0 | 0 |
| OPTIMIZERX CORP | COM NEW | 68401U204 |  | 41530 | 2472 | SH |  | SOLE | 26 | 0 | 0 | 2472 |
| OPTIMIZERX CORP | COM NEW | 68401U204 |  | 559978 | 33332 | SH |  | SOLE | 30 | 33332 | 0 | 0 |
| OPTIMIZERX CORP | COM NEW | 68401U204 |  | 29148 | 1735 | SH |  | SOLE | 40 | 1735 | 0 | 0 |
| OPTIMIZERX CORP | COM NEW | 68401U204 |  | 136937 | 8151 | SH |  | SOLE | 43 | 7991 | 0 | 160 |
| OPTINOSE INC | COM | 68404V100 |  | 3941 | 2130 | SH |  | SOLE | 2 | 0 | 0 | 2130 |
| OPTINOSE INC | COM | 68404V100 |  | 17457 | 9436 | SH |  | SOLE | 18 | 9436 | 0 | 0 |
| OPTINOSE INC | COM | 68404V100 |  | 217173 | 117391 | SH |  | SOLE | 21 | 117391 | 0 | 0 |
| OPTINOSE INC | COM | 68404V100 |  | 826438 | 446723 | SH |  | SOLE | 22 | 446723 | 0 | 0 |
| OPTINOSE INC | COM | 68404V100 |  | 96091 | 51941 | SH |  | SOLE | 30 | 51941 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 11436066 | 380062 | SH |  | SOLE | 2 | 212783 | 0 | 167279 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 51273 | 1704 | SH |  | SOLE | 4 | 1704 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 273638 | 9094 | SH |  | SOLE | 7 | 9094 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 20676013 | 687139 | SH |  | SOLE | 18 | 650448 | 0 | 36691 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 32877146 | 1092627 | SH |  | SOLE | 19 | 1092627 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 352365093 | 11710372 | SH |  | SOLE | 21 | 11710372 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 159822794 | 5311492 | SH |  | SOLE | 22 | 5194005 | 0 | 117487 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 812340 | 26997 | SH |  | SOLE | 23 | 26997 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 678499 | 22549 | SH |  | SOLE | 25 | 22549 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 6279151 | 208679 | SH |  | SOLE | 26 | 64117 | 0 | 144562 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 156859 | 5213 | SH |  | SOLE | 28 | 1689 | 0 | 3524 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 6050226 | 201071 | SH |  | SOLE | 30 | 201071 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 1317521 | 43786 | SH |  | SOLE | 34 | 43786 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 21514 | 715 | SH |  | SOLE | 36 | 715 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 617447 | 20520 | SH |  | SOLE | 40 | 20520 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 1515513 | 50366 | SH |  | SOLE | 43 | 40201 | 0 | 10165 |
| ORACLE CORP | COM | 68389X105 |  | 233623710 | 2858132 | SH |  | SOLE | 2 | 364446 | 0 | 2493686 |
| ORACLE CORP | COM | 68389X105 |  | 86504134 | 1058284 | SH |  | SOLE | 4 | 606452 | 0 | 451832 |
| ORACLE CORP | COM | 68389X105 |  | 119086352 | 1456892 | SH |  | SOLE | 7 | 1409857 | 0 | 47035 |
| ORACLE CORP | COM | 68389X105 |  | 1891055 | 23135 | SH |  | SOLE | 13 | 6135 | 0 | 17000 |
| ORACLE CORP | COM | 68389X105 |  | 19250260 | 235506 | SH |  | SOLE | 15 | 235506 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 16185 | 198 | SH |  | SOLE | 17 | 0 | 0 | 198 |
| ORACLE CORP | COM | 68389X105 |  | 319818376 | 3912630 | SH |  | SOLE | 18 | 3783429 | 0 | 129201 |
| ORACLE CORP | COM | 68389X105 |  | 114954395 | 1406342 | SH |  | SOLE | 19 | 1406342 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 4656156 | 56963 | SH |  | SOLE | 20 | 56963 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 3703521531 | 45308558 | SH |  | SOLE | 21 | 45308558 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 2739658246 | 33516739 | SH |  | SOLE | 22 | 30219965 | 0 | 3296774 |
| ORACLE CORP | COM | 68389X105 |  | 251314861 | 3074564 | SH |  | SOLE | 23 | 3074564 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 242525196 | 2967032 | SH |  | SOLE | 25 | 2967032 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 239537599 | 2930482 | SH |  | SOLE | 26 | 1199090 | 0 | 1731392 |
| ORACLE CORP | COM | 68389X105 |  | 266353959 | 3258551 | SH |  | SOLE | 28 | 144824 | 0 | 3113727 |
| ORACLE CORP | COM | 68389X105 |  | 153671 | 1880 | SH |  | SOLE | 29 | 1880 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 700862710 | 8574293 | SH |  | SOLE | 30 | 8561227 | 0 | 13066 |
| ORACLE CORP | COM | 68389X105 |  | 29032331 | 355179 | SH |  | SOLE | 31 | 326443 | 0 | 28736 |
| ORACLE CORP | COM | 68389X105 |  | 8034388 | 98292 | SH |  | SOLE | 32 | 98292 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 136459780 | 1669437 | SH |  | SOLE | 34 | 1669437 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 40740851 | 498420 | SH |  | SOLE | 36 | 498420 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 4942082 | 60461 | SH |  | SOLE | 40 | 60461 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 272276 | 3331 | SH |  | OTR | 43 | 3331 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 178817575 | 2187639 | SH |  | SOLE | 43 | 1983128 | 0 | 204511 |
| ORAGENICS INC | COM PAR | 684023302 |  | 6401 | 60904 | SH |  | SOLE | 21 | 60904 | 0 | 0 |
| ORAGENICS INC | COM PAR | 684023302 |  | 133398 | 1269248 | SH |  | SOLE | 22 | 1269248 | 0 | 0 |
| ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 |  | 74730 | 6212 | SH |  | SOLE | 2 | 6212 | 0 | 0 |
| ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 |  | 78063 | 6489 | SH |  | SOLE | 18 | 6489 | 0 | 0 |
| ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 |  | 984162 | 81809 | SH |  | SOLE | 21 | 81809 | 0 | 0 |
| ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 |  | 111963 | 9307 | SH |  | SOLE | 22 | 9307 | 0 | 0 |
| ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 |  | 4415 | 367 | SH |  | SOLE | 23 | 367 | 0 | 0 |
| ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 |  | 20643 | 1716 | SH |  | SOLE | 26 | 0 | 0 | 1716 |
| ORANGE | SPONSORED ADR | 684060106 |  | 16341046 | 1653952 | SH |  | SOLE | 43 | 1565954 | 0 | 87998 |
| ORANGE CNTY BANCORP INC | COM | 68417L107 |  | 40664 | 873 | SH |  | SOLE | 18 | 873 | 0 | 0 |
| ORANGE CNTY BANCORP INC | COM | 68417L107 |  | 493701 | 10599 | SH |  | SOLE | 21 | 10599 | 0 | 0 |
| ORANGE CNTY BANCORP INC | COM | 68417L107 |  | 1183924 | 25417 | SH |  | SOLE | 22 | 25417 | 0 | 0 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 |  | 980619 | 203448 | SH |  | SOLE | 2 | 67518 | 0 | 135930 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 |  | 1754 | 364 | SH |  | SOLE | 4 | 364 | 0 | 0 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 |  | 5847 | 1213 | SH |  | SOLE | 7 | 1213 | 0 | 0 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 |  | 1314824 | 272785 | SH |  | SOLE | 18 | 268409 | 0 | 4376 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 |  | 4278516 | 887659 | SH |  | SOLE | 19 | 887659 | 0 | 0 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 |  | 44802127 | 9295047 | SH |  | SOLE | 21 | 9295047 | 0 | 0 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 |  | 12128947 | 2516379 | SH |  | SOLE | 22 | 2426824 | 0 | 89555 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 |  | 116210 | 24110 | SH |  | SOLE | 23 | 24110 | 0 | 0 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 |  | 54201 | 11245 | SH |  | SOLE | 25 | 11245 | 0 | 0 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 |  | 718325 | 149030 | SH |  | SOLE | 26 | 4626 | 0 | 144404 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 |  | 1523694 | 316119 | SH |  | SOLE | 30 | 316119 | 0 | 0 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 |  | 32530 | 6749 | SH |  | SOLE | 36 | 6749 | 0 | 0 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 |  | 47101 | 9772 | SH |  | SOLE | 40 | 9772 | 0 | 0 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 |  | 117362 | 24349 | SH |  | SOLE | 43 | 21875 | 0 | 2474 |
| ORBITAL INFRASTRUCTURE GRP I | COM | 68559A109 |  | 37 | 188 | SH |  | SOLE | 2 | 0 | 0 | 188 |
| ORBITAL INFRASTRUCTURE GRP I | COM | 68559A109 |  | 2936 | 14904 | SH |  | SOLE | 18 | 14904 | 0 | 0 |
| ORBITAL INFRASTRUCTURE GRP I | COM | 68559A109 |  | 44146 | 224090 | SH |  | SOLE | 21 | 224090 | 0 | 0 |
| ORBITAL INFRASTRUCTURE GRP I | COM | 68559A109 |  | 186200 | 945180 | SH |  | SOLE | 22 | 945180 | 0 | 0 |
| ORCHID IS CAP INC | COM NEW | 68571X301 |  | 225719 | 21497 | SH |  | SOLE | 2 | 1183 | 0 | 20314 |
| ORCHID IS CAP INC | COM NEW | 68571X301 |  | 4977 | 474 | SH |  | SOLE | 7 | 474 | 0 | 0 |
| ORCHID IS CAP INC | COM NEW | 68571X301 |  | 1097544 | 104528 | SH |  | SOLE | 18 | 104528 | 0 | 0 |
| ORCHID IS CAP INC | COM NEW | 68571X301 |  | 659264 | 62787 | SH |  | SOLE | 19 | 62787 | 0 | 0 |
| ORCHID IS CAP INC | COM NEW | 68571X301 |  | 17939576 | 1708531 | SH |  | SOLE | 21 | 1708531 | 0 | 0 |
| ORCHID IS CAP INC | COM NEW | 68571X301 |  | 12486978 | 1189236 | SH |  | SOLE | 22 | 1163113 | 0 | 26123 |
| ORCHID IS CAP INC | COM NEW | 68571X301 |  | 565255 | 53834 | SH |  | SOLE | 43 | 50346 | 0 | 3488 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 105536667 | 125039 | SH |  | SOLE | 2 | 17053 | 0 | 107986 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 36364189 | 43084 | SH |  | SOLE | 4 | 24411 | 0 | 18673 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 52918993 | 62698 | SH |  | SOLE | 7 | 60865 | 0 | 1833 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 717426 | 850 | SH |  | SOLE | 13 | 237 | 0 | 613 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 6262703 | 7420 | SH |  | SOLE | 15 | 7420 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 91118947 | 107957 | SH |  | SOLE | 18 | 102633 | 0 | 5324 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 25661044 | 30403 | SH |  | SOLE | 19 | 30403 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 1623048589 | 1922975 | SH |  | SOLE | 21 | 1922975 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 1185221531 | 1404241 | SH |  | SOLE | 22 | 1270499 | 0 | 133742 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 87412811 | 103566 | SH |  | SOLE | 23 | 103566 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 71921484 | 85212 | SH |  | SOLE | 25 | 85212 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 89804792 | 106400 | SH |  | SOLE | 26 | 36681 | 0 | 69719 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 67843975 | 80381 | SH |  | SOLE | 28 | 1030 | 0 | 79351 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 183155 | 217 | SH |  | SOLE | 29 | 217 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 303723351 | 359849 | SH |  | SOLE | 30 | 359631 | 0 | 218 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 12251095 | 14515 | SH |  | SOLE | 31 | 13377 | 0 | 1138 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 11325195 | 13418 | SH |  | SOLE | 32 | 13418 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 4973025 | 5892 | SH |  | SOLE | 34 | 5892 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 16235761 | 19236 | SH |  | SOLE | 36 | 19236 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 2057745 | 2438 | SH |  | SOLE | 40 | 2438 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 73431 | 87 | SH |  | OTR | 43 | 87 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 81693664 | 96790 | SH |  | SOLE | 43 | 87274 | 0 | 9516 |
| ORGANOGENESIS HLDGS INC | COM | 68621F102 |  | 88818 | 33018 | SH |  | SOLE | 2 | 19916 | 0 | 13102 |
| ORGANOGENESIS HLDGS INC | COM | 68621F102 |  | 1649 | 613 | SH |  | SOLE | 7 | 613 | 0 | 0 |
| ORGANOGENESIS HLDGS INC | COM | 68621F102 |  | 616088 | 229029 | SH |  | SOLE | 18 | 229029 | 0 | 0 |
| ORGANOGENESIS HLDGS INC | COM | 68621F102 |  | 368968 | 137163 | SH |  | SOLE | 19 | 137163 | 0 | 0 |
| ORGANOGENESIS HLDGS INC | COM | 68621F102 |  | 23572467 | 8762999 | SH |  | SOLE | 21 | 8762999 | 0 | 0 |
| ORGANOGENESIS HLDGS INC | COM | 68621F102 |  | 4437131 | 1649491 | SH |  | SOLE | 22 | 1616119 | 0 | 33372 |
| ORGANOGENESIS HLDGS INC | COM | 68621F102 |  | 10938 | 4066 | SH |  | SOLE | 25 | 4066 | 0 | 0 |
| ORGANOGENESIS HLDGS INC | COM | 68621F102 |  | 380670 | 141513 | SH |  | SOLE | 30 | 141513 | 0 | 0 |
| ORGANOGENESIS HLDGS INC | COM | 68621F102 |  | 10114 | 3760 | SH |  | SOLE | 40 | 3760 | 0 | 0 |
| ORGANOGENESIS HLDGS INC | COM | 68621F102 |  | 380737 | 141538 | SH |  | SOLE | 43 | 140352 | 0 | 1186 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 14527566 | 520142 | SH |  | SOLE | 2 | 142576 | 0 | 377566 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 43124 | 1544 | SH |  | SOLE | 4 | 769 | 0 | 775 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 5523074 | 197747 | SH |  | SOLE | 7 | 188595 | 0 | 9152 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 362364 | 12974 | SH |  | SOLE | 15 | 12974 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 17556184 | 628578 | SH |  | SOLE | 18 | 621225 | 0 | 7353 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 3994856 | 143031 | SH |  | SOLE | 19 | 143031 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 193527 | 6929 | SH |  | SOLE | 20 | 6929 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 194503933 | 6963979 | SH |  | SOLE | 21 | 6963979 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 159604421 | 5714444 | SH |  | SOLE | 22 | 5302863 | 0 | 411581 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 9026920 | 323198 | SH |  | SOLE | 25 | 323198 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 11361868 | 406798 | SH |  | SOLE | 26 | 154571 | 0 | 252227 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 9975172 | 357149 | SH |  | SOLE | 28 | 4517 | 0 | 352632 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 24895238 | 891344 | SH |  | SOLE | 30 | 891344 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 98565 | 3529 | SH |  | SOLE | 31 | 3529 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 1749172 | 62627 | SH |  | SOLE | 36 | 62627 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 991599 | 35503 | SH |  | SOLE | 40 | 35503 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 3301328 | 118200 | SH |  | SOLE | 43 | 109466 | 0 | 8734 |
| ORGANOVO HLDGS INC | COM NEW | 68620A203 |  | 7264 | 5152 | SH |  | SOLE | 21 | 5152 | 0 | 0 |
| ORGANOVO HLDGS INC | COM NEW | 68620A203 |  | 200513 | 142208 | SH |  | SOLE | 22 | 142208 | 0 | 0 |
| ORGENESIS INC | COM NEW | 68619K204 |  | 1092 | 560 | SH |  | SOLE | 2 | 0 | 0 | 560 |
| ORGENESIS INC | COM NEW | 68619K204 |  | 7371 | 3780 | SH |  | SOLE | 18 | 3780 | 0 | 0 |
| ORGENESIS INC | COM NEW | 68619K204 |  | 110380 | 56605 | SH |  | SOLE | 21 | 56605 | 0 | 0 |
| ORGENESIS INC | COM NEW | 68619K204 |  | 116253 | 59617 | SH |  | SOLE | 22 | 59617 | 0 | 0 |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 |  | 8140 | 1382 | SH |  | SOLE | 2 | 0 | 0 | 1382 |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 |  | 38933 | 6610 | SH |  | SOLE | 18 | 6610 | 0 | 0 |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 |  | 2262773 | 384172 | SH |  | SOLE | 21 | 384172 | 0 | 0 |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 |  | 2392659 | 406224 | SH |  | SOLE | 22 | 406224 | 0 | 0 |
| ORIGIN AGRITECH LIMITED | SHS NEW | G67828205 |  | 1389778 | 199968 | SH |  | SOLE | 7 | 199968 | 0 | 0 |
| ORIGIN BANCORP INC | COM | 68621T102 |  | 8263152 | 225154 | SH |  | SOLE | 2 | 162668 | 0 | 62486 |
| ORIGIN BANCORP INC | COM | 68621T102 |  | 8001 | 218 | SH |  | SOLE | 7 | 218 | 0 | 0 |
| ORIGIN BANCORP INC | COM | 68621T102 |  | 2520703 | 68684 | SH |  | SOLE | 18 | 68684 | 0 | 0 |
| ORIGIN BANCORP INC | COM | 68621T102 |  | 6382534 | 173911 | SH |  | SOLE | 19 | 173911 | 0 | 0 |
| ORIGIN BANCORP INC | COM | 68621T102 |  | 35721835 | 973347 | SH |  | SOLE | 21 | 973347 | 0 | 0 |
| ORIGIN BANCORP INC | COM | 68621T102 |  | 34057563 | 927999 | SH |  | SOLE | 22 | 897076 | 0 | 30923 |
| ORIGIN BANCORP INC | COM | 68621T102 |  | 288609 | 7864 | SH |  | SOLE | 23 | 7864 | 0 | 0 |
| ORIGIN BANCORP INC | COM | 68621T102 |  | 180637 | 4922 | SH |  | SOLE | 25 | 4922 | 0 | 0 |
| ORIGIN BANCORP INC | COM | 68621T102 |  | 2065586 | 56283 | SH |  | SOLE | 26 | 18945 | 0 | 37338 |
| ORIGIN BANCORP INC | COM | 68621T102 |  | 100301 | 2733 | SH |  | SOLE | 28 | 419 | 0 | 2314 |
| ORIGIN BANCORP INC | COM | 68621T102 |  | 588888 | 16046 | SH |  | SOLE | 30 | 16046 | 0 | 0 |
| ORIGIN BANCORP INC | COM | 68621T102 |  | 15377 | 419 | SH |  | SOLE | 34 | 419 | 0 | 0 |
| ORIGIN BANCORP INC | COM | 68621T102 |  | 159975 | 4359 | SH |  | SOLE | 40 | 4359 | 0 | 0 |
| ORIGIN BANCORP INC | COM | 68621T102 |  | 455083 | 12400 | SH |  | SOLE | 43 | 12338 | 0 | 62 |
| ORIGIN MATERIALS INC | COM | 68622D106 |  | 340430 | 73846 | SH |  | SOLE | 2 | 36450 | 0 | 37396 |
| ORIGIN MATERIALS INC | COM | 68622D106 |  | 4845 | 1051 | SH |  | SOLE | 7 | 1051 | 0 | 0 |
| ORIGIN MATERIALS INC | COM | 68622D106 |  | 1378528 | 299030 | SH |  | SOLE | 18 | 299030 | 0 | 0 |
| ORIGIN MATERIALS INC | COM | 68622D106 |  | 889559 | 192963 | SH |  | SOLE | 19 | 192963 | 0 | 0 |
| ORIGIN MATERIALS INC | COM | 68622D106 |  | 17525381 | 3801601 | SH |  | SOLE | 21 | 3801601 | 0 | 0 |
| ORIGIN MATERIALS INC | COM | 68622D106 |  | 13406175 | 2908064 | SH |  | SOLE | 22 | 2818064 | 0 | 90000 |
| ORIGIN MATERIALS INC | COM | 68622D106 |  | 62664 | 13593 | SH |  | SOLE | 25 | 13593 | 0 | 0 |
| ORIGIN MATERIALS INC | COM | 68622D106 |  | 38655 | 8385 | SH |  | SOLE | 26 | 370 | 0 | 8015 |
| ORIGIN MATERIALS INC | COM | 68622D106 |  | 36714 | 7964 | SH |  | SOLE | 30 | 7964 | 0 | 0 |
| ORIGIN MATERIALS INC | COM | 68622D106 |  | 62387 | 13533 | SH |  | SOLE | 40 | 13533 | 0 | 0 |
| ORION ENERGY SYS INC | COM | 686275108 |  | 1354 | 744 | SH |  | SOLE | 2 | 0 | 0 | 744 |
| ORION ENERGY SYS INC | COM | 686275108 |  | 9349 | 5137 | SH |  | SOLE | 18 | 5137 | 0 | 0 |
| ORION ENERGY SYS INC | COM | 686275108 |  | 161017 | 88471 | SH |  | SOLE | 21 | 88471 | 0 | 0 |
| ORION ENERGY SYS INC | COM | 686275108 |  | 447245 | 245739 | SH |  | SOLE | 22 | 245739 | 0 | 0 |
| ORION ENERGY SYS INC | COM | 686275108 |  | 615 | 338 | SH |  | SOLE | 43 | 338 | 0 | 0 |
| ORION ENGINEERED CARBONS S A | COM | L72967109 |  | 781895 | 43902 | SH |  | SOLE | 2 | 29816 | 0 | 14086 |
| ORION ENGINEERED CARBONS S A | COM | L72967109 |  | 3206 | 180 | SH |  | SOLE | 4 | 180 | 0 | 0 |
| ORION ENGINEERED CARBONS S A | COM | L72967109 |  | 185705 | 10427 | SH |  | SOLE | 7 | 10427 | 0 | 0 |
| ORION ENGINEERED CARBONS S A | COM | L72967109 |  | 2718910 | 152662 | SH |  | SOLE | 18 | 152662 | 0 | 0 |
| ORION ENGINEERED CARBONS S A | COM | L72967109 |  | 1966473 | 110414 | SH |  | SOLE | 19 | 110414 | 0 | 0 |
| ORION ENGINEERED CARBONS S A | COM | L72967109 |  | 37654151 | 2114214 | SH |  | SOLE | 21 | 2114214 | 0 | 0 |
| ORION ENGINEERED CARBONS S A | COM | L72967109 |  | 27989573 | 1571565 | SH |  | SOLE | 22 | 1519483 | 0 | 52082 |
| ORION ENGINEERED CARBONS S A | COM | L72967109 |  | 213773 | 12003 | SH |  | SOLE | 25 | 12003 | 0 | 0 |
| ORION ENGINEERED CARBONS S A | COM | L72967109 |  | 629299 | 35334 | SH |  | SOLE | 26 | 30625 | 0 | 4709 |
| ORION ENGINEERED CARBONS S A | COM | L72967109 |  | 1805150 | 101356 | SH |  | SOLE | 30 | 101356 | 0 | 0 |
| ORION ENGINEERED CARBONS S A | COM | L72967109 |  | 112221 | 6301 | SH |  | SOLE | 40 | 6301 | 0 | 0 |
| ORION ENGINEERED CARBONS S A | COM | L72967109 |  | 312655 | 17555 | SH |  | SOLE | 43 | 14861 | 0 | 2694 |
| ORION GROUP HLDGS INC | COM | 68628V308 |  | 21023 | 8833 | SH |  | SOLE | 2 | 8833 | 0 | 0 |
| ORION GROUP HLDGS INC | COM | 68628V308 |  | 12400 | 5210 | SH |  | SOLE | 18 | 5210 | 0 | 0 |
| ORION GROUP HLDGS INC | COM | 68628V308 |  | 214305 | 90044 | SH |  | SOLE | 21 | 90044 | 0 | 0 |
| ORION GROUP HLDGS INC | COM | 68628V308 |  | 1160060 | 487420 | SH |  | SOLE | 22 | 487420 | 0 | 0 |
| ORION OFFICE REIT INC | COM | 68629Y103 |  | 411116 | 48140 | SH |  | SOLE | 2 | 17448 | 0 | 30692 |
| ORION OFFICE REIT INC | COM | 68629Y103 |  | 231989 | 27165 | SH |  | SOLE | 4 | 27165 | 0 | 0 |
| ORION OFFICE REIT INC | COM | 68629Y103 |  | 615503 | 72073 | SH |  | SOLE | 7 | 72073 | 0 | 0 |
| ORION OFFICE REIT INC | COM | 68629Y103 |  | 1792947 | 209947 | SH |  | SOLE | 18 | 209947 | 0 | 0 |
| ORION OFFICE REIT INC | COM | 68629Y103 |  | 1616186 | 189249 | SH |  | SOLE | 19 | 189249 | 0 | 0 |
| ORION OFFICE REIT INC | COM | 68629Y103 |  | 64663727 | 7571865 | SH |  | SOLE | 21 | 7571865 | 0 | 0 |
| ORION OFFICE REIT INC | COM | 68629Y103 |  | 16399926 | 1920366 | SH |  | SOLE | 22 | 1841451 | 0 | 78915 |
| ORION OFFICE REIT INC | COM | 68629Y103 |  | 17925 | 2099 | SH |  | SOLE | 23 | 2099 | 0 | 0 |
| ORION OFFICE REIT INC | COM | 68629Y103 |  | 2435172 | 285149 | SH |  | SOLE | 25 | 285149 | 0 | 0 |
| ORION OFFICE REIT INC | COM | 68629Y103 |  | 173738 | 20344 | SH |  | SOLE | 26 | 16031 | 0 | 4313 |
| ORION OFFICE REIT INC | COM | 68629Y103 |  | 317252 | 37149 | SH |  | SOLE | 28 | 0 | 0 | 37149 |
| ORION OFFICE REIT INC | COM | 68629Y103 |  | 2347151 | 274842 | SH |  | SOLE | 30 | 274825 | 0 | 17 |
| ORION OFFICE REIT INC | COM | 68629Y103 |  | 79431 | 9301 | SH |  | SOLE | 40 | 9301 | 0 | 0 |
| ORION OFFICE REIT INC | COM | 68629Y103 |  | 654195 | 76604 | SH |  | SOLE | 43 | 76104 | 0 | 500 |
| ORIX CORP | SPONSORED ADR | 686330101 |  | 21951744 | 272625 | SH |  | SOLE | 43 | 259926 | 0 | 12699 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 8042467 | 92998 | SH |  | SOLE | 2 | 70783 | 0 | 22215 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 139146 | 1609 | SH |  | SOLE | 4 | 133 | 0 | 1476 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 388382 | 4491 | SH |  | SOLE | 7 | 4491 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 18795390 | 217338 | SH |  | SOLE | 18 | 217338 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 7850222 | 90775 | SH |  | SOLE | 19 | 90775 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 386608581 | 4470497 | SH |  | SOLE | 21 | 4470497 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 126796630 | 1466196 | SH |  | SOLE | 22 | 1419831 | 0 | 46365 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 96425 | 1115 | SH |  | SOLE | 23 | 1115 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 5017570 | 58020 | SH |  | SOLE | 25 | 58020 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 3547150 | 41017 | SH |  | SOLE | 26 | 21504 | 0 | 19513 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 3164044 | 36587 | SH |  | SOLE | 28 | 31512 | 0 | 5075 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 85462390 | 988233 | SH |  | SOLE | 30 | 988233 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 6379284 | 73766 | SH |  | SOLE | 34 | 73766 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 305966 | 3538 | SH |  | SOLE | 36 | 3538 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 580021 | 6707 | SH |  | SOLE | 40 | 6707 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 28718420 | 332082 | SH |  | SOLE | 43 | 323012 | 0 | 9070 |
| ORRSTOWN FINL SVCS INC | COM | 687380105 |  | 175831 | 7592 | SH |  | SOLE | 2 | 3712 | 0 | 3880 |
| ORRSTOWN FINL SVCS INC | COM | 687380105 |  | 4053 | 175 | SH |  | SOLE | 7 | 175 | 0 | 0 |
| ORRSTOWN FINL SVCS INC | COM | 687380105 |  | 765484 | 33052 | SH |  | SOLE | 18 | 33052 | 0 | 0 |
| ORRSTOWN FINL SVCS INC | COM | 687380105 |  | 433995 | 18739 | SH |  | SOLE | 19 | 18739 | 0 | 0 |
| ORRSTOWN FINL SVCS INC | COM | 687380105 |  | 9415629 | 406547 | SH |  | SOLE | 21 | 406547 | 0 | 0 |
| ORRSTOWN FINL SVCS INC | COM | 687380105 |  | 6121234 | 264302 | SH |  | SOLE | 22 | 256600 | 0 | 7702 |
| ORTHOFIX MED INC | COM | 68752M108 |  | 3153018 | 153581 | SH |  | SOLE | 2 | 100059 | 0 | 53522 |
| ORTHOFIX MED INC | COM | 68752M108 |  | 11148 | 543 | SH |  | SOLE | 4 | 91 | 0 | 452 |
| ORTHOFIX MED INC | COM | 68752M108 |  | 141205 | 6878 | SH |  | SOLE | 7 | 6878 | 0 | 0 |
| ORTHOFIX MED INC | COM | 68752M108 |  | 1500291 | 73078 | SH |  | SOLE | 18 | 73078 | 0 | 0 |
| ORTHOFIX MED INC | COM | 68752M108 |  | 1483354 | 72253 | SH |  | SOLE | 19 | 72253 | 0 | 0 |
| ORTHOFIX MED INC | COM | 68752M108 |  | 56067081 | 2730983 | SH |  | SOLE | 21 | 2730983 | 0 | 0 |
| ORTHOFIX MED INC | COM | 68752M108 |  | 14057568 | 684733 | SH |  | SOLE | 22 | 660476 | 0 | 24257 |
| ORTHOFIX MED INC | COM | 68752M108 |  | 124268 | 6053 | SH |  | SOLE | 23 | 6053 | 0 | 0 |
| ORTHOFIX MED INC | COM | 68752M108 |  | 62288 | 3034 | SH |  | SOLE | 25 | 3034 | 0 | 0 |
| ORTHOFIX MED INC | COM | 68752M108 |  | 703173 | 34251 | SH |  | SOLE | 26 | 6489 | 0 | 27762 |
| ORTHOFIX MED INC | COM | 68752M108 |  | 1679559 | 81810 | SH |  | SOLE | 30 | 81810 | 0 | 0 |
| ORTHOFIX MED INC | COM | 68752M108 |  | 212732 | 10362 | SH |  | SOLE | 34 | 10362 | 0 | 0 |
| ORTHOFIX MED INC | COM | 68752M108 |  | 44304 | 2158 | SH |  | SOLE | 36 | 2158 | 0 | 0 |
| ORTHOFIX MED INC | COM | 68752M108 |  | 42230 | 2057 | SH |  | SOLE | 40 | 2057 | 0 | 0 |
| ORTHOFIX MED INC | COM | 68752M108 |  | 19134 | 932 | SH |  | SOLE | 43 | 854 | 0 | 78 |
| ORTHOPEDIATRICS CORP | COM | 68752L100 |  | 301630 | 7592 | SH |  | SOLE | 2 | 4307 | 0 | 3285 |
| ORTHOPEDIATRICS CORP | COM | 68752L100 |  | 1788 | 45 | SH |  | SOLE | 4 | 45 | 0 | 0 |
| ORTHOPEDIATRICS CORP | COM | 68752L100 |  | 5046 | 127 | SH |  | SOLE | 7 | 127 | 0 | 0 |
| ORTHOPEDIATRICS CORP | COM | 68752L100 |  | 1597464 | 40208 | SH |  | SOLE | 18 | 40208 | 0 | 0 |
| ORTHOPEDIATRICS CORP | COM | 68752L100 |  | 1063056 | 26757 | SH |  | SOLE | 19 | 26757 | 0 | 0 |
| ORTHOPEDIATRICS CORP | COM | 68752L100 |  | 21619993 | 544173 | SH |  | SOLE | 21 | 544173 | 0 | 0 |
| ORTHOPEDIATRICS CORP | COM | 68752L100 |  | 15843768 | 398786 | SH |  | SOLE | 22 | 384352 | 0 | 14434 |
| ORTHOPEDIATRICS CORP | COM | 68752L100 |  | 69130 | 1740 | SH |  | SOLE | 25 | 1740 | 0 | 0 |
| ORTHOPEDIATRICS CORP | COM | 68752L100 |  | 91816 | 2311 | SH |  | SOLE | 26 | 0 | 0 | 2311 |
| ORTHOPEDIATRICS CORP | COM | 68752L100 |  | 48788 | 1228 | SH |  | SOLE | 28 | 0 | 0 | 1228 |
| ORTHOPEDIATRICS CORP | COM | 68752L100 |  | 335480 | 8444 | SH |  | SOLE | 30 | 8444 | 0 | 0 |
| ORTHOPEDIATRICS CORP | COM | 68752L100 |  | 114383 | 2879 | SH |  | SOLE | 40 | 2879 | 0 | 0 |
| ORTHOPEDIATRICS CORP | COM | 68752L100 |  | 115455 | 2906 | SH |  | SOLE | 43 | 2657 | 0 | 249 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 1962342 | 797700 | SH |  | SOLE | 2 | 453363 | 0 | 344337 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 2996 | 1218 | SH |  | SOLE | 7 | 1218 | 0 | 0 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 862658 | 350674 | SH |  | SOLE | 18 | 350674 | 0 | 0 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 3414045 | 1387823 | SH |  | SOLE | 19 | 1387823 | 0 | 0 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 11209113 | 4556550 | SH |  | SOLE | 21 | 4556550 | 0 | 0 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 11362268 | 4618808 | SH |  | SOLE | 22 | 4500176 | 0 | 118632 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 181887 | 73938 | SH |  | SOLE | 23 | 73938 | 0 | 0 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 22423 | 9115 | SH |  | SOLE | 25 | 9115 | 0 | 0 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 698761 | 284049 | SH |  | SOLE | 26 | 0 | 0 | 284049 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 317807 | 129190 | SH |  | SOLE | 30 | 129190 | 0 | 0 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 22959 | 9333 | SH |  | SOLE | 40 | 9333 | 0 | 0 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 110924 | 45091 | SH |  | SOLE | 43 | 41473 | 0 | 3618 |
| OSHKOSH CORP | COM | 688239201 |  | 11525551 | 130690 | SH |  | SOLE | 2 | 99898 | 0 | 30792 |
| OSHKOSH CORP | COM | 688239201 |  | 48593 | 551 | SH |  | SOLE | 4 | 551 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 799795 | 9069 | SH |  | SOLE | 7 | 9069 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 12064833 | 136805 | SH |  | SOLE | 18 | 136805 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 1801986 | 20433 | SH |  | SOLE | 19 | 20433 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 302564986 | 3430831 | SH |  | SOLE | 21 | 3430831 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 166690036 | 1890124 | SH |  | SOLE | 22 | 1799104 | 0 | 91020 |
| OSHKOSH CORP | COM | 688239201 |  | 1111282 | 12601 | SH |  | SOLE | 25 | 12601 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 2646758 | 30012 | SH |  | SOLE | 26 | 24566 | 0 | 5446 |
| OSHKOSH CORP | COM | 688239201 |  | 107856 | 1223 | SH |  | SOLE | 28 | 1223 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 2130053 | 24153 | SH |  | SOLE | 30 | 24153 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 82281 | 933 | SH |  | SOLE | 31 | 933 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 542633 | 6153 | SH |  | SOLE | 34 | 6153 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 813994 | 9230 | SH |  | SOLE | 36 | 9230 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 796003 | 9026 | SH |  | SOLE | 40 | 9026 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 4857226 | 55077 | SH |  | SOLE | 43 | 51947 | 0 | 3130 |
| OSI SYSTEMS INC | COM | 671044105 |  | 2055512 | 25849 | SH |  | SOLE | 2 | 13121 | 0 | 12728 |
| OSI SYSTEMS INC | COM | 671044105 |  | 6362 | 80 | SH |  | SOLE | 4 | 80 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044105 |  | 127073 | 1598 | SH |  | SOLE | 7 | 1598 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044105 |  | 5315753 | 66848 | SH |  | SOLE | 18 | 55520 | 0 | 11328 |
| OSI SYSTEMS INC | COM | 671044105 |  | 18281807 | 229902 | SH |  | SOLE | 19 | 229902 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044105 |  | 161489852 | 2030808 | SH |  | SOLE | 21 | 2030808 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044105 |  | 53265995 | 669844 | SH |  | SOLE | 22 | 651599 | 0 | 18245 |
| OSI SYSTEMS INC | COM | 671044105 |  | 645146 | 8113 | SH |  | SOLE | 23 | 8113 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044105 |  | 172479 | 2169 | SH |  | SOLE | 25 | 2169 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044105 |  | 7033146 | 88445 | SH |  | SOLE | 26 | 6993 | 0 | 81452 |
| OSI SYSTEMS INC | COM | 671044105 |  | 203412 | 2558 | SH |  | SOLE | 28 | 2558 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044105 |  | 12858623 | 161703 | SH |  | SOLE | 30 | 161703 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044105 |  | 177727 | 2235 | SH |  | SOLE | 40 | 2235 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044105 |  | 273151 | 3435 | SH |  | SOLE | 43 | 3341 | 0 | 94 |
| OSISKO GOLD ROYALTIES LTD | COM | 68827L101 |  | 969909 | 80357 | SH |  | SOLE | 25 | 80357 | 0 | 0 |
| OSISKO GOLD ROYALTIES LTD | COM | 68827L101 |  | 466674 | 38664 | SH |  | SOLE | 26 | 20807 | 0 | 17857 |
| OSISKO GOLD ROYALTIES LTD | COM | 68827L101 |  | 4580130 | 379464 | SH |  | SOLE | 34 | 379464 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 67454746 | 861381 | SH |  | SOLE | 2 | 253938 | 0 | 607443 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 31611163 | 403667 | SH |  | SOLE | 4 | 212198 | 0 | 191469 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 26410596 | 337257 | SH |  | SOLE | 7 | 323456 | 0 | 13801 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 1667611 | 21295 | SH |  | SOLE | 13 | 15800 | 0 | 5495 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 4661481 | 59526 | SH |  | SOLE | 15 | 59526 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 78 | 1 | SH |  | SOLE | 17 | 0 | 0 | 1 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 158539295 | 2024509 | SH |  | SOLE | 18 | 1975352 | 0 | 49157 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 141996782 | 1813265 | SH |  | SOLE | 19 | 1813265 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 868869811 | 11095260 | SH |  | SOLE | 21 | 11095260 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 713241842 | 9107928 | SH |  | SOLE | 22 | 8197846 | 0 | 910082 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 61093938 | 780155 | SH |  | SOLE | 23 | 780155 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 59031723 | 753821 | SH |  | SOLE | 25 | 707392 | 0 | 46429 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 118878887 | 1518055 | SH |  | SOLE | 26 | 402798 | 0 | 1115257 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 72697679 | 928332 | SH |  | SOLE | 28 | 6150 | 0 | 922182 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 1105424 | 14116 | SH |  | SOLE | 29 | 14116 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 221932419 | 2834024 | SH |  | SOLE | 30 | 2834024 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 10864494 | 138737 | SH |  | SOLE | 31 | 131018 | 0 | 7719 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 158978149 | 2030113 | SH |  | SOLE | 34 | 2030113 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 11743603 | 149963 | SH |  | SOLE | 36 | 149963 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 1796745 | 22944 | SH |  | SOLE | 37 | 22944 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 1210673 | 15460 | SH |  | SOLE | 40 | 15460 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 74864 | 956 | SH |  | OTR | 43 | 956 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 23090432 | 294859 | SH |  | SOLE | 43 | 263743 | 0 | 31116 |
| OTIS WORLDWIDE CORP | OPTIONS | 68902V107 |  | 187944 | 2400 | SH | Call | SOLE | 2 | 0 | 0 | 2400 |
| OTIS WORLDWIDE CORP | OPTIONS | 68902V107 |  | 164451 | 2100 | SH | Call | SOLE | 4 | 2100 | 0 | 0 |
| OTIS WORLDWIDE CORP | OPTIONS | 68902V107 |  | 2505920 | 32000 | SH | Call | SOLE | 18 | 32000 | 0 | 0 |
| OTIS WORLDWIDE CORP | OPTIONS | 68902V107 |  | 17118566 | 218600 | SH | Call | SOLE | 19 | 218600 | 0 | 0 |
| OTIS WORLDWIDE CORP | OPTIONS | 68902V107 |  | 1088509 | 13900 | SH | Call | SOLE | 22 | 13900 | 0 | 0 |
| OTIS WORLDWIDE CORP | OPTIONS | 68902V107 |  | 117465 | 1500 | SH | Call | SOLE | 26 | 1500 | 0 | 0 |
| OTIS WORLDWIDE CORP | OPTIONS | 68902V107 |  | 8465311 | 108100 | SH | Call | SOLE | 34 | 108100 | 0 | 0 |
| OTTER TAIL CORP | COM | 689648103 |  | 5328520 | 90760 | SH |  | SOLE | 2 | 69906 | 0 | 20854 |
| OTTER TAIL CORP | COM | 689648103 |  | 5930 | 101 | SH |  | SOLE | 4 | 101 | 0 | 0 |
| OTTER TAIL CORP | COM | 689648103 |  | 26067 | 444 | SH |  | SOLE | 7 | 444 | 0 | 0 |
| OTTER TAIL CORP | COM | 689648103 |  | 6771200 | 115333 | SH |  | SOLE | 18 | 115333 | 0 | 0 |
| OTTER TAIL CORP | COM | 689648103 |  | 4485738 | 76405 | SH |  | SOLE | 19 | 76405 | 0 | 0 |
| OTTER TAIL CORP | COM | 689648103 |  | 103645166 | 1765375 | SH |  | SOLE | 21 | 1765375 | 0 | 0 |
| OTTER TAIL CORP | COM | 689648103 |  | 60964758 | 1038405 | SH |  | SOLE | 22 | 997299 | 0 | 41106 |
| OTTER TAIL CORP | COM | 689648103 |  | 1330075 | 22655 | SH |  | SOLE | 26 | 19821 | 0 | 2834 |
| OTTER TAIL CORP | COM | 689648103 |  | 804386 | 13701 | SH |  | SOLE | 30 | 13701 | 0 | 0 |
| OTTER TAIL CORP | COM | 689648103 |  | 648569 | 11047 | SH |  | SOLE | 43 | 10836 | 0 | 211 |
| OUSTER INC | COM | 68989M103 |  | 91973 | 106574 | SH |  | SOLE | 2 | 40221 | 0 | 66353 |
| OUSTER INC | COM | 68989M103 |  | 403 | 467 | SH |  | SOLE | 7 | 467 | 0 | 0 |
| OUSTER INC | COM | 68989M103 |  | 360992 | 418299 | SH |  | SOLE | 18 | 418299 | 0 | 0 |
| OUSTER INC | COM | 68989M103 |  | 225964 | 261836 | SH |  | SOLE | 19 | 261836 | 0 | 0 |
| OUSTER INC | COM | 68989M103 |  | 4393461 | 5090917 | SH |  | SOLE | 21 | 5090917 | 0 | 0 |
| OUSTER INC | COM | 68989M103 |  | 2320187 | 2688513 | SH |  | SOLE | 22 | 2579289 | 0 | 109224 |
| OUSTER INC | COM | 68989M103 |  | 745799 | 864193 | SH |  | SOLE | 30 | 864193 | 0 | 0 |
| OUTBRAIN INC | COM | 69002R103 |  | 258421 | 71387 | SH |  | SOLE | 2 | 44418 | 0 | 26969 |
| OUTBRAIN INC | COM | 69002R103 |  | 3113 | 860 | SH |  | SOLE | 7 | 860 | 0 | 0 |
| OUTBRAIN INC | COM | 69002R103 |  | 406041 | 112166 | SH |  | SOLE | 18 | 112166 | 0 | 0 |
| OUTBRAIN INC | COM | 69002R103 |  | 373566 | 103195 | SH |  | SOLE | 19 | 103195 | 0 | 0 |
| OUTBRAIN INC | COM | 69002R103 |  | 4938733 | 1364291 | SH |  | SOLE | 21 | 1364291 | 0 | 0 |
| OUTBRAIN INC | COM | 69002R103 |  | 2763812 | 763484 | SH |  | SOLE | 22 | 737955 | 0 | 25529 |
| OUTFRONT MEDIA INC | COM | 69007J106 |  | 24476424 | 1476262 | SH |  | SOLE | 2 | 960262 | 0 | 516000 |
| OUTFRONT MEDIA INC | COM | 69007J106 |  | 13074938 | 788597 | SH |  | SOLE | 4 | 788597 | 0 | 0 |
| OUTFRONT MEDIA INC | COM | 69007J106 |  | 116027 | 6998 | SH |  | SOLE | 7 | 6998 | 0 | 0 |
| OUTFRONT MEDIA INC | COM | 69007J106 |  | 20589409 | 1241822 | SH |  | SOLE | 18 | 1221050 | 0 | 20772 |
| OUTFRONT MEDIA INC | COM | 69007J106 |  | 69745146 | 4206583 | SH |  | SOLE | 19 | 4206583 | 0 | 0 |
| OUTFRONT MEDIA INC | COM | 69007J106 |  | 245026784 | 14778455 | SH |  | SOLE | 21 | 14778455 | 0 | 0 |
| OUTFRONT MEDIA INC | COM | 69007J106 |  | 119348245 | 7198326 | SH |  | SOLE | 22 | 6227066 | 0 | 971260 |
| OUTFRONT MEDIA INC | COM | 69007J106 |  | 3001444 | 181028 | SH |  | SOLE | 23 | 181028 | 0 | 0 |
| OUTFRONT MEDIA INC | COM | 69007J106 |  | 345759 | 20854 | SH |  | SOLE | 25 | 20854 | 0 | 0 |
| OUTFRONT MEDIA INC | COM | 69007J106 |  | 9865133 | 595002 | SH |  | SOLE | 26 | 57981 | 0 | 537021 |
| OUTFRONT MEDIA INC | COM | 69007J106 |  | 7080638 | 427059 | SH |  | SOLE | 28 | 205301 | 0 | 221758 |
| OUTFRONT MEDIA INC | COM | 69007J106 |  | 4222827 | 254694 | SH |  | SOLE | 30 | 254694 | 0 | 0 |
| OUTFRONT MEDIA INC | COM | 69007J106 |  | 9270574 | 559142 | SH |  | SOLE | 34 | 559142 | 0 | 0 |
| OUTFRONT MEDIA INC | COM | 69007J106 |  | 84691 | 5108 | SH |  | SOLE | 36 | 5108 | 0 | 0 |
| OUTFRONT MEDIA INC | COM | 69007J106 |  | 331484 | 19993 | SH |  | SOLE | 40 | 19993 | 0 | 0 |
| OUTFRONT MEDIA INC | COM | 69007J106 |  | 602116 | 36316 | SH |  | SOLE | 43 | 34455 | 0 | 1861 |
| OUTLOOK THERAPEUTICS INC | COM NEW | 69012T206 |  | 16182 | 14983 | SH |  | SOLE | 2 | 3559 | 0 | 11424 |
| OUTLOOK THERAPEUTICS INC | COM NEW | 69012T206 |  | 338561 | 313482 | SH |  | SOLE | 18 | 313482 | 0 | 0 |
| OUTLOOK THERAPEUTICS INC | COM NEW | 69012T206 |  | 242821 | 224834 | SH |  | SOLE | 19 | 224834 | 0 | 0 |
| OUTLOOK THERAPEUTICS INC | COM NEW | 69012T206 |  | 3997446 | 3701339 | SH |  | SOLE | 21 | 3701339 | 0 | 0 |
| OUTLOOK THERAPEUTICS INC | COM NEW | 69012T206 |  | 3014662 | 2791354 | SH |  | SOLE | 22 | 2748216 | 0 | 43138 |
| OUTSET MED INC | COM | 690145107 |  | 607648 | 23534 | SH |  | SOLE | 2 | 12808 | 0 | 10726 |
| OUTSET MED INC | COM | 690145107 |  | 11722 | 454 | SH |  | SOLE | 4 | 65 | 0 | 389 |
| OUTSET MED INC | COM | 690145107 |  | 177771 | 6885 | SH |  | SOLE | 7 | 6885 | 0 | 0 |
| OUTSET MED INC | COM | 690145107 |  | 3149911 | 121995 | SH |  | SOLE | 18 | 121995 | 0 | 0 |
| OUTSET MED INC | COM | 690145107 |  | 2283237 | 88429 | SH |  | SOLE | 19 | 88429 | 0 | 0 |
| OUTSET MED INC | COM | 690145107 |  | 49683386 | 1924221 | SH |  | SOLE | 21 | 1924221 | 0 | 0 |
| OUTSET MED INC | COM | 690145107 |  | 31316433 | 1212875 | SH |  | SOLE | 22 | 1182135 | 0 | 30740 |
| OUTSET MED INC | COM | 690145107 |  | 213170 | 8256 | SH |  | SOLE | 25 | 8256 | 0 | 0 |
| OUTSET MED INC | COM | 690145107 |  | 536075 | 20762 | SH |  | SOLE | 26 | 18261 | 0 | 2501 |
| OUTSET MED INC | COM | 690145107 |  | 16034 | 621 | SH |  | SOLE | 28 | 0 | 0 | 621 |
| OUTSET MED INC | COM | 690145107 |  | 1031922 | 39966 | SH |  | SOLE | 30 | 39966 | 0 | 0 |
| OUTSET MED INC | COM | 690145107 |  | 87969 | 3407 | SH |  | SOLE | 36 | 3407 | 0 | 0 |
| OUTSET MED INC | COM | 690145107 |  | 198633 | 7693 | SH |  | SOLE | 40 | 7693 | 0 | 0 |
| OUTSET MED INC | COM | 690145107 |  | 1059007 | 41015 | SH |  | SOLE | 43 | 39071 | 0 | 1944 |
| OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 |  | 6618 | 2290 | SH |  | SOLE | 2 | 0 | 0 | 2290 |
| OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 |  | 29004 | 10036 | SH |  | SOLE | 18 | 10036 | 0 | 0 |
| OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 |  | 1182646 | 409220 | SH |  | SOLE | 21 | 409220 | 0 | 0 |
| OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 |  | 2865097 | 991383 | SH |  | SOLE | 22 | 991383 | 0 | 0 |
| OVERSTOCK COM INC DEL | COM | 690370101 |  | 4701750 | 242859 | SH |  | SOLE | 2 | 134683 | 0 | 108176 |
| OVERSTOCK COM INC DEL | COM | 690370101 |  | 3233 | 167 | SH |  | SOLE | 4 | 167 | 0 | 0 |
| OVERSTOCK COM INC DEL | COM | 690370101 |  | 98504 | 5088 | SH |  | SOLE | 7 | 5088 | 0 | 0 |
| OVERSTOCK COM INC DEL | COM | 690370101 |  | 2608392 | 134731 | SH |  | SOLE | 18 | 121981 | 0 | 12750 |
| OVERSTOCK COM INC DEL | COM | 690370101 |  | 12678399 | 654876 | SH |  | SOLE | 19 | 654876 | 0 | 0 |
| OVERSTOCK COM INC DEL | COM | 690370101 |  | 30218443 | 1560870 | SH |  | SOLE | 21 | 1560870 | 0 | 0 |
| OVERSTOCK COM INC DEL | COM | 690370101 |  | 33426550 | 1726578 | SH |  | SOLE | 22 | 1673843 | 0 | 52735 |
| OVERSTOCK COM INC DEL | COM | 690370101 |  | 349293 | 18042 | SH |  | SOLE | 23 | 18042 | 0 | 0 |
| OVERSTOCK COM INC DEL | COM | 690370101 |  | 118406 | 6116 | SH |  | SOLE | 25 | 6116 | 0 | 0 |
| OVERSTOCK COM INC DEL | COM | 690370101 |  | 2681767 | 138521 | SH |  | SOLE | 26 | 11487 | 0 | 127034 |
| OVERSTOCK COM INC DEL | COM | 690370101 |  | 14830 | 766 | SH |  | SOLE | 28 | 766 | 0 | 0 |
| OVERSTOCK COM INC DEL | COM | 690370101 |  | 1317100 | 68032 | SH |  | SOLE | 30 | 68032 | 0 | 0 |
| OVERSTOCK COM INC DEL | COM | 690370101 |  | 94806 | 4897 | SH |  | SOLE | 40 | 4897 | 0 | 0 |
| OVERSTOCK COM INC DEL | COM | 690370101 |  | 485839 | 25095 | SH |  | SOLE | 43 | 23731 | 0 | 1364 |
| OVID THERAPEUTICS INC | COM | 690469101 |  | 1635 | 879 | SH |  | SOLE | 2 | 0 | 0 | 879 |
| OVID THERAPEUTICS INC | COM | 690469101 |  | 19364 | 10411 | SH |  | SOLE | 18 | 10411 | 0 | 0 |
| OVID THERAPEUTICS INC | COM | 690469101 |  | 297278 | 159827 | SH |  | SOLE | 21 | 159827 | 0 | 0 |
| OVID THERAPEUTICS INC | COM | 690469101 |  | 1025719 | 551462 | SH |  | SOLE | 22 | 551462 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 15850628 | 312574 | SH |  | SOLE | 2 | 116226 | 0 | 196348 |
| OVINTIV INC | COM | 69047Q102 |  | 4127338 | 81391 | SH |  | SOLE | 4 | 57976 | 0 | 23415 |
| OVINTIV INC | COM | 69047Q102 |  | 11024810 | 217409 | SH |  | SOLE | 7 | 154289 | 0 | 63120 |
| OVINTIV INC | COM | 69047Q102 |  | 41684 | 822 | SH |  | SOLE | 13 | 822 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 1133216 | 22347 | SH |  | SOLE | 15 | 22347 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 13828566 | 272699 | SH |  | SOLE | 18 | 230890 | 0 | 41809 |
| OVINTIV INC | COM | 69047Q102 |  | 38853850 | 766197 | SH |  | SOLE | 19 | 766197 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 299561617 | 5907348 | SH |  | SOLE | 21 | 5907348 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 338779159 | 6680717 | SH |  | SOLE | 22 | 6178515 | 0 | 502202 |
| OVINTIV INC | COM | 69047Q102 |  | 21842014 | 430724 | SH |  | SOLE | 23 | 430724 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 4648687 | 91672 | SH |  | SOLE | 25 | 91672 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 15800019 | 311576 | SH |  | SOLE | 26 | 159639 | 0 | 151937 |
| OVINTIV INC | COM | 69047Q102 |  | 9507364 | 187485 | SH |  | SOLE | 28 | 598 | 0 | 186887 |
| OVINTIV INC | COM | 69047Q102 |  | 52793572 | 1041088 | SH |  | SOLE | 30 | 1041088 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 2885044 | 56893 | SH |  | SOLE | 31 | 52282 | 0 | 4611 |
| OVINTIV INC | COM | 69047Q102 |  | 43309687 | 854066 | SH |  | SOLE | 34 | 854066 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 1778603 | 35074 | SH |  | SOLE | 36 | 35074 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 481238 | 9490 | SH |  | SOLE | 40 | 9490 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 26065 | 514 | SH |  | OTR | 43 | 514 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 30543787 | 602323 | SH |  | SOLE | 43 | 592131 | 0 | 10192 |
| OVINTIV INC | OPTIONS | 69047Q102 |  | 91278 | 1800 | SH | Call | SOLE | 4 | 1800 | 0 | 0 |
| OVINTIV INC | OPTIONS | 69047Q102 |  | 1592294 | 31400 | SH | Call | SOLE | 18 | 31400 | 0 | 0 |
| OVINTIV INC | OPTIONS | 69047Q102 |  | 11227194 | 221400 | SH | Call | SOLE | 19 | 221400 | 0 | 0 |
| OVINTIV INC | OPTIONS | 69047Q102 |  | 709940 | 14000 | SH | Call | SOLE | 22 | 14000 | 0 | 0 |
| OVINTIV INC | OPTIONS | 69047Q102 |  | 5258627 | 103700 | SH | Call | SOLE | 34 | 103700 | 0 | 0 |
| OWENS  MINOR INC NEW | COM | 690732102 |  | 1472582 | 75401 | SH |  | SOLE | 2 | 21911 | 0 | 53490 |
| OWENS  MINOR INC NEW | COM | 690732102 |  | 5273 | 270 | SH |  | SOLE | 4 | 270 | 0 | 0 |
| OWENS  MINOR INC NEW | COM | 690732102 |  | 167294 | 8566 | SH |  | SOLE | 7 | 8566 | 0 | 0 |
| OWENS  MINOR INC NEW | COM | 690732102 |  | 5045087 | 258325 | SH |  | SOLE | 18 | 258325 | 0 | 0 |
| OWENS  MINOR INC NEW | COM | 690732102 |  | 2683383 | 137398 | SH |  | SOLE | 19 | 137398 | 0 | 0 |
| OWENS  MINOR INC NEW | COM | 690732102 |  | 186409671 | 9544786 | SH |  | SOLE | 21 | 9544786 | 0 | 0 |
| OWENS  MINOR INC NEW | COM | 690732102 |  | 38853373 | 1989420 | SH |  | SOLE | 22 | 1900427 | 0 | 88993 |
| OWENS  MINOR INC NEW | COM | 690732102 |  | 228579 | 11704 | SH |  | SOLE | 25 | 11704 | 0 | 0 |
| OWENS  MINOR INC NEW | COM | 690732102 |  | 693823 | 35526 | SH |  | SOLE | 26 | 29749 | 0 | 5777 |
| OWENS  MINOR INC NEW | COM | 690732102 |  | 26151 | 1339 | SH |  | SOLE | 28 | 1339 | 0 | 0 |
| OWENS  MINOR INC NEW | COM | 690732102 |  | 3272818 | 167579 | SH |  | SOLE | 30 | 167579 | 0 | 0 |
| OWENS  MINOR INC NEW | COM | 690732102 |  | 131652 | 6741 | SH |  | SOLE | 36 | 6741 | 0 | 0 |
| OWENS  MINOR INC NEW | COM | 690732102 |  | 173563 | 8887 | SH |  | SOLE | 40 | 8887 | 0 | 0 |
| OWENS  MINOR INC NEW | COM | 690732102 |  | 4902 | 251 | SH |  | OTR | 43 | 251 | 0 | 0 |
| OWENS  MINOR INC NEW | COM | 690732102 |  | 1255057 | 64263 | SH |  | SOLE | 43 | 62615 | 0 | 1648 |
| OWENS CORNING NEW | COM | 690742101 |  | 31053636 | 364052 | SH |  | SOLE | 2 | 192030 | 0 | 172022 |
| OWENS CORNING NEW | COM | 690742101 |  | 11656501 | 136653 | SH |  | SOLE | 4 | 95724 | 0 | 40929 |
| OWENS CORNING NEW | COM | 690742101 |  | 7239496 | 84871 | SH |  | SOLE | 7 | 60600 | 0 | 24271 |
| OWENS CORNING NEW | COM | 690742101 |  | 2314445 | 27133 | SH |  | SOLE | 13 | 27133 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 926614 | 10863 | SH |  | SOLE | 15 | 10863 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 21946155 | 257282 | SH |  | SOLE | 18 | 243286 | 0 | 13996 |
| OWENS CORNING NEW | COM | 690742101 |  | 14766027 | 173107 | SH |  | SOLE | 19 | 173107 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 498667553 | 5846044 | SH |  | SOLE | 21 | 5846044 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 256662241 | 3008936 | SH |  | SOLE | 22 | 2795380 | 0 | 213556 |
| OWENS CORNING NEW | COM | 690742101 |  | 19827473 | 232444 | SH |  | SOLE | 23 | 232444 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 3279700 | 38449 | SH |  | SOLE | 25 | 38449 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 14154426 | 165937 | SH |  | SOLE | 26 | 112774 | 0 | 53163 |
| OWENS CORNING NEW | COM | 690742101 |  | 25891536 | 303535 | SH |  | SOLE | 28 | 58068 | 0 | 245467 |
| OWENS CORNING NEW | COM | 690742101 |  | 1582486 | 18552 | SH |  | SOLE | 29 | 18552 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 70587285 | 827518 | SH |  | SOLE | 30 | 678074 | 0 | 149444 |
| OWENS CORNING NEW | COM | 690742101 |  | 6044529 | 70862 | SH |  | SOLE | 31 | 68956 | 0 | 1906 |
| OWENS CORNING NEW | COM | 690742101 |  | 51055377 | 598539 | SH |  | SOLE | 34 | 598539 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 1379216 | 16169 | SH |  | SOLE | 36 | 16169 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 312027 | 3658 | SH |  | SOLE | 40 | 3658 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 29258 | 343 | SH |  | OTR | 43 | 343 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 12791985 | 149965 | SH |  | SOLE | 43 | 141918 | 0 | 8046 |
| OWL ROCK CAPITAL CORPORATION | COM | 69121K104 |  | 157796 | 13662 | SH |  | SOLE | 22 | 13662 | 0 | 0 |
| OWL ROCK CAPITAL CORPORATION | COM | 69121K104 |  | 21719105 | 1880442 | SH |  | SOLE | 30 | 1880442 | 0 | 0 |
| OWL ROCK CAPITAL CORPORATION | COM | 69121K104 |  | 16 | 1 | SH |  | SOLE | 43 | 1 | 0 | 0 |
| OWL ROCK CAPITAL CORPORATION | OPTIONS | 69121K104 |  | 20790 | 1800 | SH | Put | SOLE | 4 | 1800 | 0 | 0 |
| OWL ROCK CAPITAL CORPORATION | OPTIONS | 69121K104 |  | 334950 | 29000 | SH | Put | SOLE | 18 | 29000 | 0 | 0 |
| OWL ROCK CAPITAL CORPORATION | OPTIONS | 69121K104 |  | 5951715 | 515300 | SH | Put | SOLE | 19 | 515300 | 0 | 0 |
| OWL ROCK CAPITAL CORPORATION | OPTIONS | 69121K104 |  | 164010 | 14200 | SH | Put | SOLE | 22 | 14200 | 0 | 0 |
| OWL ROCK CAPITAL CORPORATION | OPTIONS | 69121K104 |  | 1613535 | 139700 | SH | Put | SOLE | 34 | 139700 | 0 | 0 |
| OWLET INC | COM CL A | 69120X107 |  | 2139 | 3825 | SH |  | SOLE | 2 | 0 | 0 | 3825 |
| OWLET INC | COM CL A | 69120X107 |  | 24232 | 43341 | SH |  | SOLE | 18 | 43341 | 0 | 0 |
| OWLET INC | COM CL A | 69120X107 |  | 13669 | 24448 | SH |  | SOLE | 19 | 24448 | 0 | 0 |
| OWLET INC | COM CL A | 69120X107 |  | 277917 | 497079 | SH |  | SOLE | 21 | 497079 | 0 | 0 |
| OWLET INC | COM CL A | 69120X107 |  | 580748 | 1038720 | SH |  | SOLE | 22 | 1035405 | 0 | 3315 |
| OXBRIDGE RE HLDGS LTD | SHS | G6856M106 |  | 505 | 421 | SH |  | SOLE | 18 | 421 | 0 | 0 |
| OXBRIDGE RE HLDGS LTD | SHS | G6856M106 |  | 11904 | 9920 | SH |  | SOLE | 21 | 9920 | 0 | 0 |
| OXBRIDGE RE HLDGS LTD | SHS | G6856M106 |  | 278 | 232 | SH |  | SOLE | 22 | 232 | 0 | 0 |
| OXFORD INDS INC | COM | 691497309 |  | 5200749 | 55814 | SH |  | SOLE | 2 | 42448 | 0 | 13366 |
| OXFORD INDS INC | COM | 691497309 |  | 5591 | 60 | SH |  | SOLE | 4 | 60 | 0 | 0 |
| OXFORD INDS INC | COM | 691497309 |  | 110698 | 1188 | SH |  | SOLE | 7 | 1188 | 0 | 0 |
| OXFORD INDS INC | COM | 691497309 |  | 4626573 | 49652 | SH |  | SOLE | 18 | 49652 | 0 | 0 |
| OXFORD INDS INC | COM | 691497309 |  | 6582887 | 70647 | SH |  | SOLE | 19 | 70647 | 0 | 0 |
| OXFORD INDS INC | COM | 691497309 |  | 172276868 | 1848861 | SH |  | SOLE | 21 | 1848861 | 0 | 0 |
| OXFORD INDS INC | COM | 691497309 |  | 43398212 | 465746 | SH |  | SOLE | 22 | 451858 | 0 | 13888 |
| OXFORD INDS INC | COM | 691497309 |  | 316532 | 3397 | SH |  | SOLE | 23 | 3397 | 0 | 0 |
| OXFORD INDS INC | COM | 691497309 |  | 199964 | 2146 | SH |  | SOLE | 25 | 2146 | 0 | 0 |
| OXFORD INDS INC | COM | 691497309 |  | 1822135 | 19555 | SH |  | SOLE | 26 | 8959 | 0 | 10596 |
| OXFORD INDS INC | COM | 691497309 |  | 28047 | 301 | SH |  | SOLE | 28 | 301 | 0 | 0 |
| OXFORD INDS INC | COM | 691497309 |  | 2395751 | 25711 | SH |  | SOLE | 30 | 25711 | 0 | 0 |
| OXFORD INDS INC | COM | 691497309 |  | 5125 | 55 | SH |  | SOLE | 34 | 55 | 0 | 0 |
| OXFORD INDS INC | COM | 691497309 |  | 209655 | 2250 | SH |  | SOLE | 40 | 2250 | 0 | 0 |
| OXFORD INDS INC | COM | 691497309 |  | 1382325 | 14835 | SH |  | SOLE | 43 | 14335 | 0 | 500 |
| OXFORD SQUARE CAP CORP | COM | 69181V107 |  | 945656 | 303095 | SH |  | SOLE | 30 | 303095 | 0 | 0 |
| OYSTER PT PHARMA INC | COM | 69242L106 |  | 4792 | 429 | SH |  | SOLE | 18 | 0 | 0 | 429 |
| OYSTER PT PHARMA INC | COM | 69242L106 |  | 223 | 20 | SH |  | SOLE | 22 | 20 | 0 | 0 |
| OYSTER PT PHARMA INC | COM | 69242L106 |  | 18274 | 1636 | SH |  | SOLE | 43 | 334 | 0 | 1302 |
| OZON HLDGS PLC | SPONSORED ADS | 69269L104 |  | 92291 | 9813 | SH |  | SOLE | 22 | 0 | 0 | 9813 |
| OZON HLDGS PLC | SPONSORED ADS | 69269L104 |  | 2640849 | 280792 | SH |  | SOLE | 25 | 280792 | 0 | 0 |
| OZON HLDGS PLC | SPONSORED ADS | 69269L104 |  | 1326895 | 141084 | SH |  | SOLE | 30 | 141084 | 0 | 0 |
| OZON HLDGS PLC | SPONSORED ADS | 69269L104 |  | 7225410 | 768252 | SH |  | SOLE | 34 | 768252 | 0 | 0 |
| OZON HLDGS PLC | SPONSORED ADS | 69269L104 |  | 593 | 63 | SH |  | SOLE | 43 | 63 | 0 | 0 |
| P  F INDS INC | CL A NEW | 692830508 |  | 3479 | 689 | SH |  | SOLE | 21 | 689 | 0 | 0 |
| P A M TRANSN SVCS INC | COM | 693149106 |  | 86377 | 3335 | SH |  | SOLE | 2 | 1820 | 0 | 1515 |
| P A M TRANSN SVCS INC | COM | 693149106 |  | 3419 | 132 | SH |  | SOLE | 7 | 132 | 0 | 0 |
| P A M TRANSN SVCS INC | COM | 693149106 |  | 482232 | 18619 | SH |  | SOLE | 18 | 18619 | 0 | 0 |
| P A M TRANSN SVCS INC | COM | 693149106 |  | 327739 | 12654 | SH |  | SOLE | 19 | 12654 | 0 | 0 |
| P A M TRANSN SVCS INC | COM | 693149106 |  | 6148038 | 237376 | SH |  | SOLE | 21 | 237376 | 0 | 0 |
| P A M TRANSN SVCS INC | COM | 693149106 |  | 5296136 | 204484 | SH |  | SOLE | 22 | 202652 | 0 | 1832 |
| P A M TRANSN SVCS INC | COM | 693149106 |  | 67754 | 2616 | SH |  | SOLE | 25 | 2616 | 0 | 0 |
| P A M TRANSN SVCS INC | COM | 693149106 |  | 17638 | 681 | SH |  | SOLE | 28 | 0 | 0 | 681 |
| P A M TRANSN SVCS INC | COM | 693149106 |  | 1295 | 50 | SH |  | SOLE | 43 | 50 | 0 | 0 |
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 |  | 167284 | 7014 | SH |  | SOLE | 19 | 7014 | 0 | 0 |
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 |  | 194306 | 8147 | SH |  | SOLE | 22 | 8147 | 0 | 0 |
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 |  | 47342 | 1985 | SH |  | SOLE | 34 | 1985 | 0 | 0 |
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 |  | 16111408 | 675531 | SH |  | SOLE | 43 | 582185 | 0 | 93346 |
| P10 INC | COM CL A | 69376K106 |  | 13391 | 1255 | SH |  | SOLE | 2 | 0 | 0 | 1255 |
| P10 INC | COM CL A | 69376K106 |  | 757239 | 70969 | SH |  | SOLE | 21 | 70969 | 0 | 0 |
| P10 INC | COM CL A | 69376K106 |  | 1734931 | 162599 | SH |  | SOLE | 22 | 162599 | 0 | 0 |
| P3 HEALTH PARTNERS INC | COM CL A | 744413105 |  | 36460 | 19815 | SH |  | SOLE | 2 | 1319 | 0 | 18496 |
| P3 HEALTH PARTNERS INC | COM CL A | 744413105 |  | 128896 | 70052 | SH |  | SOLE | 18 | 70052 | 0 | 0 |
| P3 HEALTH PARTNERS INC | COM CL A | 744413105 |  | 83967 | 45634 | SH |  | SOLE | 19 | 45634 | 0 | 0 |
| P3 HEALTH PARTNERS INC | COM CL A | 744413105 |  | 1276885 | 693959 | SH |  | SOLE | 21 | 693959 | 0 | 0 |
| P3 HEALTH PARTNERS INC | COM CL A | 744413105 |  | 1004850 | 546114 | SH |  | SOLE | 22 | 537446 | 0 | 8668 |
| PACCAR INC | COM | 693718108 |  | 72595089 | 733506 | SH |  | SOLE | 2 | 154395 | 0 | 579111 |
| PACCAR INC | COM | 693718108 |  | 28511377 | 288081 | SH |  | SOLE | 4 | 149745 | 0 | 138336 |
| PACCAR INC | COM | 693718108 |  | 31244136 | 315693 | SH |  | SOLE | 7 | 304522 | 0 | 11171 |
| PACCAR INC | COM | 693718108 |  | 493365 | 4985 | SH |  | SOLE | 13 | 1406 | 0 | 3579 |
| PACCAR INC | COM | 693718108 |  | 5864269 | 59253 | SH |  | SOLE | 15 | 59253 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 75335172 | 761192 | SH |  | SOLE | 18 | 658429 | 0 | 102763 |
| PACCAR INC | COM | 693718108 |  | 43023645 | 434714 | SH |  | SOLE | 19 | 434714 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 970791782 | 9808950 | SH |  | SOLE | 21 | 9808950 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 779389641 | 7875009 | SH |  | SOLE | 22 | 7073292 | 0 | 801717 |
| PACCAR INC | COM | 693718108 |  | 61470465 | 621102 | SH |  | SOLE | 23 | 621102 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 44334997 | 447964 | SH |  | SOLE | 25 | 447964 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 70579070 | 713136 | SH |  | SOLE | 26 | 304295 | 0 | 408841 |
| PACCAR INC | COM | 693718108 |  | 88978583 | 899046 | SH |  | SOLE | 28 | 4554 | 0 | 894492 |
| PACCAR INC | COM | 693718108 |  | 356886 | 3606 | SH |  | SOLE | 29 | 3606 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 210161014 | 2123482 | SH |  | SOLE | 30 | 2119738 | 0 | 3744 |
| PACCAR INC | COM | 693718108 |  | 8186106 | 82713 | SH |  | SOLE | 31 | 76396 | 0 | 6317 |
| PACCAR INC | COM | 693718108 |  | 7379302 | 74561 | SH |  | SOLE | 32 | 74561 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 24555249 | 248108 | SH |  | SOLE | 34 | 248108 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 10135716 | 102412 | SH |  | SOLE | 36 | 102412 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 1294033 | 13075 | SH |  | SOLE | 40 | 13075 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 88281 | 892 | SH |  | OTR | 43 | 892 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 40979747 | 414062 | SH |  | SOLE | 43 | 372865 | 0 | 41197 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 |  | 2626344 | 321069 | SH |  | SOLE | 2 | 111532 | 0 | 209537 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 |  | 5898 | 721 | SH |  | SOLE | 4 | 721 | 0 | 0 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 |  | 106455 | 13014 | SH |  | SOLE | 7 | 13014 | 0 | 0 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 |  | 5224893 | 638740 | SH |  | SOLE | 18 | 638740 | 0 | 0 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 |  | 6166910 | 753901 | SH |  | SOLE | 19 | 753901 | 0 | 0 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 |  | 80006731 | 9780774 | SH |  | SOLE | 21 | 9780774 | 0 | 0 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 |  | 47620942 | 5821631 | SH |  | SOLE | 22 | 5547623 | 0 | 274008 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 |  | 77056 | 9420 | SH |  | SOLE | 23 | 9420 | 0 | 0 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 |  | 286423 | 35015 | SH |  | SOLE | 25 | 35015 | 0 | 0 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 |  | 1529881 | 187027 | SH |  | SOLE | 26 | 64352 | 0 | 122675 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 |  | 161719 | 19770 | SH |  | SOLE | 28 | 10632 | 0 | 9138 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 |  | 5901592 | 721466 | SH |  | SOLE | 30 | 721466 | 0 | 0 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 |  | 20941 | 2560 | SH |  | SOLE | 36 | 2560 | 0 | 0 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 |  | 244770 | 29923 | SH |  | SOLE | 40 | 29923 | 0 | 0 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 |  | 7534 | 921 | SH |  | OTR | 43 | 921 | 0 | 0 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 |  | 1631321 | 199428 | SH |  | SOLE | 43 | 189962 | 0 | 9466 |
| PACIFIC PREMIER BANCORP | COM | 69478X105 |  | 2562609 | 81198 | SH |  | SOLE | 2 | 23428 | 0 | 57770 |
| PACIFIC PREMIER BANCORP | COM | 69478X105 |  | 51569 | 1634 | SH |  | SOLE | 4 | 287 | 0 | 1347 |
| PACIFIC PREMIER BANCORP | COM | 69478X105 |  | 31244 | 990 | SH |  | SOLE | 7 | 990 | 0 | 0 |
| PACIFIC PREMIER BANCORP | COM | 69478X105 |  | 10236454 | 324349 | SH |  | SOLE | 18 | 324349 | 0 | 0 |
| PACIFIC PREMIER BANCORP | COM | 69478X105 |  | 4834014 | 153169 | SH |  | SOLE | 19 | 153169 | 0 | 0 |
| PACIFIC PREMIER BANCORP | COM | 69478X105 |  | 339254599 | 10749512 | SH |  | SOLE | 21 | 10749512 | 0 | 0 |
| PACIFIC PREMIER BANCORP | COM | 69478X105 |  | 69859165 | 2213535 | SH |  | SOLE | 22 | 2110715 | 0 | 102820 |
| PACIFIC PREMIER BANCORP | COM | 69478X105 |  | 303891 | 9629 | SH |  | SOLE | 25 | 9629 | 0 | 0 |
| PACIFIC PREMIER BANCORP | COM | 69478X105 |  | 1209758 | 38332 | SH |  | SOLE | 26 | 31737 | 0 | 6595 |
| PACIFIC PREMIER BANCORP | COM | 69478X105 |  | 53210 | 1686 | SH |  | SOLE | 28 | 1686 | 0 | 0 |
| PACIFIC PREMIER BANCORP | COM | 69478X105 |  | 4530059 | 143538 | SH |  | SOLE | 30 | 143538 | 0 | 0 |
| PACIFIC PREMIER BANCORP | COM | 69478X105 |  | 331096 | 10491 | SH |  | SOLE | 40 | 10491 | 0 | 0 |
| PACIFIC PREMIER BANCORP | COM | 69478X105 |  | 1204424 | 38163 | SH |  | SOLE | 43 | 35504 | 0 | 2659 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 3539417 | 91671 | SH |  | SOLE | 2 | 59527 | 0 | 32144 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 6641 | 172 | SH |  | SOLE | 4 | 172 | 0 | 0 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 114942 | 2977 | SH |  | SOLE | 7 | 2977 | 0 | 0 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 5778180 | 149655 | SH |  | SOLE | 18 | 145181 | 0 | 4474 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 3201310 | 82914 | SH |  | SOLE | 19 | 82914 | 0 | 0 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 213797161 | 5537352 | SH |  | SOLE | 21 | 5537352 | 0 | 0 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 47538099 | 1231238 | SH |  | SOLE | 22 | 1196975 | 0 | 34263 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 264131 | 6841 | SH |  | SOLE | 25 | 6841 | 0 | 0 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 976949 | 25303 | SH |  | SOLE | 26 | 17141 | 0 | 8162 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 279034 | 7227 | SH |  | SOLE | 28 | 784 | 0 | 6443 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 3718799 | 96317 | SH |  | SOLE | 30 | 96317 | 0 | 0 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 32548 | 843 | SH |  | SOLE | 36 | 843 | 0 | 0 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 240270 | 6223 | SH |  | SOLE | 40 | 6223 | 0 | 0 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 20734 | 537 | SH |  | OTR | 43 | 537 | 0 | 0 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 470077 | 12175 | SH |  | SOLE | 43 | 11552 | 0 | 623 |
| PACIRA BIOSCIENCES INC | NOTE 0.750% 8/0 | 695127AF7 |  | 3341337 | 3710000 | PRN |  | SOLE | 21 | 3710000 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 15356363 | 120056 | SH |  | SOLE | 2 | 38724 | 0 | 81332 |
| PACKAGING CORP AMER | COM | 695156109 |  | 9639426 | 75361 | SH |  | SOLE | 4 | 33112 | 0 | 42249 |
| PACKAGING CORP AMER | COM | 695156109 |  | 11884374 | 92912 | SH |  | SOLE | 7 | 89777 | 0 | 3135 |
| PACKAGING CORP AMER | COM | 695156109 |  | 157841 | 1234 | SH |  | SOLE | 13 | 327 | 0 | 907 |
| PACKAGING CORP AMER | COM | 695156109 |  | 1975826 | 15447 | SH |  | SOLE | 15 | 15447 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 23447566 | 183313 | SH |  | SOLE | 18 | 174663 | 0 | 8650 |
| PACKAGING CORP AMER | COM | 695156109 |  | 14494250 | 113316 | SH |  | SOLE | 19 | 113316 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 597402888 | 4670494 | SH |  | SOLE | 21 | 4670494 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 282842522 | 2211262 | SH |  | SOLE | 22 | 2004618 | 0 | 206644 |
| PACKAGING CORP AMER | COM | 695156109 |  | 19704919 | 154053 | SH |  | SOLE | 23 | 154053 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 20912262 | 163492 | SH |  | SOLE | 25 | 163492 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 20992845 | 164122 | SH |  | SOLE | 26 | 61556 | 0 | 102566 |
| PACKAGING CORP AMER | COM | 695156109 |  | 17259280 | 134933 | SH |  | SOLE | 28 | 1141 | 0 | 133792 |
| PACKAGING CORP AMER | COM | 695156109 |  | 14608729 | 114211 | SH |  | SOLE | 29 | 114211 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 60040698 | 469398 | SH |  | SOLE | 30 | 469398 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 2676773 | 20927 | SH |  | SOLE | 31 | 19285 | 0 | 1642 |
| PACKAGING CORP AMER | COM | 695156109 |  | 3642365 | 28476 | SH |  | SOLE | 32 | 28476 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 5936815 | 46414 | SH |  | SOLE | 34 | 46414 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 4024304 | 31462 | SH |  | SOLE | 36 | 31462 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 446278 | 3489 | SH |  | SOLE | 40 | 3489 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 45792 | 358 | SH |  | OTR | 43 | 358 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 10471493 | 81866 | SH |  | SOLE | 43 | 72471 | 0 | 9395 |
| PACTIV EVERGREEN INC | COM | 69526K105 |  | 527865 | 46467 | SH |  | SOLE | 2 | 15699 | 0 | 30768 |
| PACTIV EVERGREEN INC | COM | 69526K105 |  | 3397 | 299 | SH |  | SOLE | 7 | 299 | 0 | 0 |
| PACTIV EVERGREEN INC | COM | 69526K105 |  | 1406266 | 123791 | SH |  | SOLE | 18 | 123791 | 0 | 0 |
| PACTIV EVERGREEN INC | COM | 69526K105 |  | 891442 | 78472 | SH |  | SOLE | 19 | 78472 | 0 | 0 |
| PACTIV EVERGREEN INC | COM | 69526K105 |  | 17639876 | 1552806 | SH |  | SOLE | 21 | 1552806 | 0 | 0 |
| PACTIV EVERGREEN INC | COM | 69526K105 |  | 12459921 | 1096824 | SH |  | SOLE | 22 | 1048721 | 0 | 48103 |
| PACTIV EVERGREEN INC | COM | 69526K105 |  | 63945 | 5629 | SH |  | SOLE | 25 | 5629 | 0 | 0 |
| PACTIV EVERGREEN INC | COM | 69526K105 |  | 142568 | 12550 | SH |  | SOLE | 30 | 12550 | 0 | 0 |
| PACTIV EVERGREEN INC | COM | 69526K105 |  | 125517 | 11049 | SH |  | SOLE | 40 | 11049 | 0 | 0 |
| PACTIV EVERGREEN INC | COM | 69526K105 |  | 154746 | 13622 | SH |  | SOLE | 43 | 13622 | 0 | 0 |
| PACWEST BANCORP DEL | COM | 695263103 |  | 25779024 | 1123269 | SH |  | SOLE | 2 | 823824 | 0 | 299445 |
| PACWEST BANCORP DEL | COM | 695263103 |  | 203039 | 8847 | SH |  | SOLE | 4 | 1515 | 0 | 7332 |
| PACWEST BANCORP DEL | COM | 695263103 |  | 207652 | 9048 | SH |  | SOLE | 7 | 9048 | 0 | 0 |
| PACWEST BANCORP DEL | COM | 695263103 |  | 5658162 | 246543 | SH |  | SOLE | 18 | 245862 | 0 | 681 |
| PACWEST BANCORP DEL | COM | 695263103 |  | 870012 | 37909 | SH |  | SOLE | 19 | 37909 | 0 | 0 |
| PACWEST BANCORP DEL | COM | 695263103 |  | 138270812 | 6024872 | SH |  | SOLE | 21 | 6024872 | 0 | 0 |
| PACWEST BANCORP DEL | COM | 695263103 |  | 95466263 | 4159750 | SH |  | SOLE | 22 | 4002550 | 0 | 157200 |
| PACWEST BANCORP DEL | COM | 695263103 |  | 44684 | 1947 | SH |  | SOLE | 23 | 1947 | 0 | 0 |
| PACWEST BANCORP DEL | COM | 695263103 |  | 442224 | 19269 | SH |  | SOLE | 25 | 19269 | 0 | 0 |
| PACWEST BANCORP DEL | COM | 695263103 |  | 1162945 | 50673 | SH |  | SOLE | 26 | 37886 | 0 | 12787 |
| PACWEST BANCORP DEL | COM | 695263103 |  | 297707 | 12972 | SH |  | SOLE | 28 | 2083 | 0 | 10889 |
| PACWEST BANCORP DEL | COM | 695263103 |  | 2660272 | 115916 | SH |  | SOLE | 30 | 115916 | 0 | 0 |
| PACWEST BANCORP DEL | COM | 695263103 |  | 39015 | 1700 | SH |  | SOLE | 31 | 1700 | 0 | 0 |
| PACWEST BANCORP DEL | COM | 695263103 |  | 1703097 | 74209 | SH |  | SOLE | 34 | 74209 | 0 | 0 |
| PACWEST BANCORP DEL | COM | 695263103 |  | 218094 | 9503 | SH |  | SOLE | 36 | 9503 | 0 | 0 |
| PACWEST BANCORP DEL | COM | 695263103 |  | 466413 | 20323 | SH |  | SOLE | 40 | 20323 | 0 | 0 |
| PACWEST BANCORP DEL | COM | 695263103 |  | 4366478 | 190260 | SH |  | SOLE | 43 | 174880 | 0 | 15380 |
| PAGERDUTY INC | COM | 69553P100 |  | 7628855 | 287231 | SH |  | SOLE | 2 | 155615 | 0 | 131616 |
| PAGERDUTY INC | COM | 69553P100 |  | 89109 | 3355 | SH |  | SOLE | 4 | 332 | 0 | 3023 |
| PAGERDUTY INC | COM | 69553P100 |  | 176146 | 6632 | SH |  | SOLE | 7 | 6632 | 0 | 0 |
| PAGERDUTY INC | COM | 69553P100 |  | 6604755 | 248673 | SH |  | SOLE | 18 | 216657 | 0 | 32016 |
| PAGERDUTY INC | COM | 69553P100 |  | 25331892 | 953761 | SH |  | SOLE | 19 | 953761 | 0 | 0 |
| PAGERDUTY INC | COM | 69553P100 |  | 83768248 | 3153925 | SH |  | SOLE | 21 | 3153925 | 0 | 0 |
| PAGERDUTY INC | COM | 69553P100 |  | 73455691 | 2765651 | SH |  | SOLE | 22 | 2702275 | 0 | 63376 |
| PAGERDUTY INC | COM | 69553P100 |  | 662911 | 24959 | SH |  | SOLE | 23 | 24959 | 0 | 0 |
| PAGERDUTY INC | COM | 69553P100 |  | 340977 | 12838 | SH |  | SOLE | 25 | 12838 | 0 | 0 |
| PAGERDUTY INC | COM | 69553P100 |  | 5233834 | 197057 | SH |  | SOLE | 26 | 41039 | 0 | 156018 |
| PAGERDUTY INC | COM | 69553P100 |  | 39574 | 1490 | SH |  | SOLE | 28 | 1490 | 0 | 0 |
| PAGERDUTY INC | COM | 69553P100 |  | 17834429 | 671477 | SH |  | SOLE | 30 | 671477 | 0 | 0 |
| PAGERDUTY INC | COM | 69553P100 |  | 96625 | 3638 | SH |  | SOLE | 36 | 3638 | 0 | 0 |
| PAGERDUTY INC | COM | 69553P100 |  | 296967 | 11181 | SH |  | SOLE | 40 | 11181 | 0 | 0 |
| PAGERDUTY INC | COM | 69553P100 |  | 926732 | 34892 | SH |  | SOLE | 43 | 33522 | 0 | 1370 |
| PAGERDUTY INC | NOTE 1.250% 7/0 | 69553PAB6 |  | 2767875 | 2750000 | PRN |  | SOLE | 21 | 2750000 | 0 | 0 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 95205 | 10893 | SH |  | SOLE | 2 | 9271 | 0 | 1622 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 40903 | 4680 | SH |  | SOLE | 4 | 0 | 0 | 4680 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 140 | 16 | SH |  | SOLE | 17 | 0 | 0 | 16 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 25932 | 2967 | SH |  | SOLE | 19 | 2967 | 0 | 0 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 4552229 | 520850 | SH |  | SOLE | 21 | 520850 | 0 | 0 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 194701 | 22277 | SH |  | SOLE | 22 | 22277 | 0 | 0 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 28650 | 3278 | SH |  | SOLE | 23 | 3278 | 0 | 0 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 25224 | 2886 | SH |  | SOLE | 25 | 2886 | 0 | 0 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 82479 | 9437 | SH |  | SOLE | 28 | 9437 | 0 | 0 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 1850616 | 211741 | SH |  | SOLE | 30 | 211741 | 0 | 0 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 68006 | 7781 | SH |  | SOLE | 31 | 7781 | 0 | 0 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 32089513 | 3671569 | SH |  | SOLE | 34 | 3671569 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 15098659 | 2351816 | SH |  | SOLE | 2 | 117651 | 0 | 2234165 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 7043498 | 1097118 | SH |  | SOLE | 4 | 610589 | 0 | 486529 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1301482 | 202723 | SH |  | SOLE | 7 | 202723 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 190879 | 29732 | SH |  | SOLE | 13 | 6374 | 0 | 23358 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 735019 | 114489 | SH |  | SOLE | 15 | 114489 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 397 | 62 | SH |  | SOLE | 17 | 0 | 0 | 62 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 19399032 | 3021656 | SH |  | SOLE | 18 | 2935191 | 0 | 86465 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 2731517 | 425470 | SH |  | SOLE | 19 | 425470 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 228055817 | 35522713 | SH |  | SOLE | 21 | 35522713 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 257016797 | 40033769 | SH |  | SOLE | 22 | 36791630 | 0 | 3242139 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 17279424 | 2691499 | SH |  | SOLE | 23 | 2691499 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 14285322 | 2225128 | SH |  | SOLE | 25 | 2225128 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 12120177 | 1887878 | SH |  | SOLE | 26 | 909984 | 0 | 977894 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 11293692 | 1759142 | SH |  | SOLE | 28 | 25527 | 0 | 1733615 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 6638 | 1034 | SH |  | SOLE | 29 | 1034 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 26081776 | 4062582 | SH |  | SOLE | 30 | 4062582 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 2455997 | 382554 | SH |  | SOLE | 31 | 351135 | 0 | 31419 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 527981 | 82240 | SH |  | SOLE | 34 | 82240 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 2843039 | 442841 | SH |  | SOLE | 36 | 442841 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 422802 | 65857 | SH |  | SOLE | 40 | 65857 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 19337 | 3012 | SH |  | OTR | 43 | 3012 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1869388 | 291182 | SH |  | SOLE | 43 | 229567 | 0 | 61615 |
| PALATIN TECHNOLOGIES INC | COM NEW | 696077502 |  | 210 | 82 | SH |  | SOLE | 2 | 0 | 0 | 82 |
| PALATIN TECHNOLOGIES INC | COM NEW | 696077502 |  | 329229 | 128605 | SH |  | SOLE | 21 | 128605 | 0 | 0 |
| PALATIN TECHNOLOGIES INC | COM NEW | 696077502 |  | 305966 | 119518 | SH |  | SOLE | 22 | 119518 | 0 | 0 |
| PALISADE BIO INC | COM | 696389204 |  | 42 | 8 | SH |  | SOLE | 22 | 8 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 105648106 | 757117 | SH |  | SOLE | 2 | 243224 | 0 | 513893 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 37952787 | 271985 | SH |  | SOLE | 4 | 155420 | 0 | 116565 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 13247649 | 94938 | SH |  | SOLE | 7 | 94938 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 4592261 | 32910 | SH |  | SOLE | 13 | 28533 | 0 | 4377 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 2998854 | 21491 | SH |  | SOLE | 15 | 21491 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 15070 | 108 | SH |  | SOLE | 17 | 0 | 0 | 108 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 70739943 | 506951 | SH |  | SOLE | 18 | 481865 | 0 | 25086 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 53175345 | 381076 | SH |  | SOLE | 19 | 381076 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 547656127 | 3924725 | SH |  | SOLE | 21 | 3924725 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 961288269 | 6888980 | SH |  | SOLE | 22 | 6312547 | 0 | 576433 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 77472748 | 555201 | SH |  | SOLE | 23 | 555201 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 79802368 | 571896 | SH |  | SOLE | 25 | 571896 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 62726579 | 449524 | SH |  | SOLE | 26 | 223391 | 0 | 226133 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 91963418 | 659047 | SH |  | SOLE | 28 | 9718 | 0 | 649329 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 2953225 | 21164 | SH |  | SOLE | 29 | 21164 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 145594920 | 1043392 | SH |  | SOLE | 30 | 1039212 | 0 | 4180 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 16646145 | 119293 | SH |  | SOLE | 31 | 113865 | 0 | 5428 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 9046518 | 64831 | SH |  | SOLE | 32 | 64831 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 60421099 | 433002 | SH |  | SOLE | 34 | 433002 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 10881329 | 77980 | SH |  | SOLE | 36 | 77980 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1540801 | 11042 | SH |  | SOLE | 40 | 11042 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 117632 | 843 | SH |  | OTR | 43 | 843 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 20561498 | 147352 | SH |  | SOLE | 43 | 129950 | 0 | 17402 |
| PALO ALTO NETWORKS INC | NOTE 0.750% 7/0 | 697435AD7 |  | 3792000 | 2400000 | PRN |  | SOLE | 2 | 2400000 | 0 | 0 |
| PALO ALTO NETWORKS INC | NOTE 0.750% 7/0 | 697435AD7 |  | 24964000 | 15800000 | PRN |  | SOLE | 21 | 15800000 | 0 | 0 |
| PALO ALTO NETWORKS INC | NOTE 0.750% 7/0 | 697435AD7 |  | 15168000 | 9600000 | PRN |  | SOLE | 34 | 9600000 | 0 | 0 |
| PALO ALTO NETWORKS INC | NOTE 0.375% 6/0 | 697435AF2 |  | 27260620 | 18463000 | PRN |  | SOLE | 21 | 18463000 | 0 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 1406960 | 31155 | SH |  | SOLE | 2 | 25149 | 0 | 6006 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 3658 | 81 | SH |  | SOLE | 4 | 81 | 0 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 11696 | 259 | SH |  | SOLE | 7 | 259 | 0 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 3559737 | 78825 | SH |  | SOLE | 18 | 78825 | 0 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 2027549 | 44897 | SH |  | SOLE | 19 | 44897 | 0 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 134820393 | 2985394 | SH |  | SOLE | 21 | 2985394 | 0 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 29488486 | 652978 | SH |  | SOLE | 22 | 634052 | 0 | 18926 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 200691 | 4444 | SH |  | SOLE | 25 | 4444 | 0 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 459051 | 10165 | SH |  | SOLE | 26 | 8840 | 0 | 1325 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 106939 | 2368 | SH |  | SOLE | 28 | 456 | 0 | 1912 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 1930680 | 42752 | SH |  | SOLE | 30 | 42752 | 0 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 197078 | 4364 | SH |  | SOLE | 40 | 4364 | 0 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 494050 | 10940 | SH |  | SOLE | 43 | 10390 | 0 | 550 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 1127967 | 69031 | SH |  | SOLE | 19 | 69031 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 1333034 | 81581 | SH |  | SOLE | 21 | 81581 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 3136741 | 191967 | SH |  | SOLE | 23 | 191967 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 17582232 | 1076024 | SH |  | SOLE | 25 | 1076024 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 9101135 | 556985 | SH |  | SOLE | 26 | 292375 | 0 | 264610 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 55458 | 3394 | SH |  | SOLE | 28 | 3394 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 66326527 | 4059151 | SH |  | SOLE | 34 | 4059151 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 2297973 | 140635 | SH |  | SOLE | 43 | 131242 | 0 | 9393 |
| PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 |  | 4146 | 805 | SH |  | SOLE | 2 | 0 | 0 | 805 |
| PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 |  | 31899 | 6194 | SH |  | SOLE | 18 | 6194 | 0 | 0 |
| PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 |  | 384695 | 74698 | SH |  | SOLE | 21 | 74698 | 0 | 0 |
| PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 |  | 724888 | 140755 | SH |  | SOLE | 22 | 140755 | 0 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 6918732 | 84057 | SH |  | SOLE | 2 | 47173 | 0 | 36884 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 40661 | 494 | SH |  | SOLE | 4 | 494 | 0 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 27409 | 333 | SH |  | SOLE | 7 | 333 | 0 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 12138420 | 147472 | SH |  | SOLE | 18 | 138298 | 0 | 9174 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 26148652 | 317685 | SH |  | SOLE | 19 | 317685 | 0 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 195781167 | 2378583 | SH |  | SOLE | 21 | 2378583 | 0 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 97384253 | 1183140 | SH |  | SOLE | 22 | 1153219 | 0 | 29921 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 374428 | 4549 | SH |  | SOLE | 23 | 4549 | 0 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 453775 | 5513 | SH |  | SOLE | 25 | 5513 | 0 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 5959985 | 72409 | SH |  | SOLE | 26 | 10823 | 0 | 61586 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 457232 | 5555 | SH |  | SOLE | 28 | 589 | 0 | 4966 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 1120239 | 13610 | SH |  | SOLE | 30 | 13610 | 0 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 357637 | 4345 | SH |  | SOLE | 40 | 4345 | 0 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 1250792 | 15196 | SH |  | SOLE | 43 | 14384 | 0 | 812 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 2372267 | 102033 | SH |  | SOLE | 2 | 83628 | 0 | 18405 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 3232 | 139 | SH |  | SOLE | 4 | 139 | 0 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 134385 | 5780 | SH |  | SOLE | 7 | 5780 | 0 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 3971984 | 170838 | SH |  | SOLE | 18 | 170838 | 0 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 6658475 | 286386 | SH |  | SOLE | 19 | 286386 | 0 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 133005089 | 5720649 | SH |  | SOLE | 21 | 5720649 | 0 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 36142916 | 1554534 | SH |  | SOLE | 22 | 1512369 | 0 | 42165 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 7161 | 308 | SH |  | SOLE | 23 | 308 | 0 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 205995 | 8860 | SH |  | SOLE | 25 | 8860 | 0 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 1966067 | 84562 | SH |  | SOLE | 26 | 29684 | 0 | 54878 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 2348948 | 101030 | SH |  | SOLE | 30 | 101030 | 0 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 181769 | 7818 | SH |  | SOLE | 40 | 7818 | 0 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 721006 | 31011 | SH |  | SOLE | 43 | 30762 | 0 | 249 |
| PAR TECHNOLOGY CORP | COM | 698884103 |  | 563321 | 21608 | SH |  | SOLE | 2 | 11107 | 0 | 10501 |
| PAR TECHNOLOGY CORP | COM | 698884103 |  | 2033 | 78 | SH |  | SOLE | 4 | 78 | 0 | 0 |
| PAR TECHNOLOGY CORP | COM | 698884103 |  | 128395 | 4925 | SH |  | SOLE | 7 | 4925 | 0 | 0 |
| PAR TECHNOLOGY CORP | COM | 698884103 |  | 1857253 | 71241 | SH |  | SOLE | 18 | 71241 | 0 | 0 |
| PAR TECHNOLOGY CORP | COM | 698884103 |  | 1295470 | 49692 | SH |  | SOLE | 19 | 49692 | 0 | 0 |
| PAR TECHNOLOGY CORP | COM | 698884103 |  | 25029859 | 960102 | SH |  | SOLE | 21 | 960102 | 0 | 0 |
| PAR TECHNOLOGY CORP | COM | 698884103 |  | 17648425 | 676963 | SH |  | SOLE | 22 | 648617 | 0 | 28346 |
| PAR TECHNOLOGY CORP | COM | 698884103 |  | 122320 | 4692 | SH |  | SOLE | 25 | 4692 | 0 | 0 |
| PAR TECHNOLOGY CORP | COM | 698884103 |  | 360444 | 13826 | SH |  | SOLE | 26 | 10959 | 0 | 2867 |
| PAR TECHNOLOGY CORP | COM | 698884103 |  | 62412 | 2394 | SH |  | SOLE | 28 | 0 | 0 | 2394 |
| PAR TECHNOLOGY CORP | COM | 698884103 |  | 706627 | 27105 | SH |  | SOLE | 30 | 27105 | 0 | 0 |
| PAR TECHNOLOGY CORP | COM | 698884103 |  | 153969 | 5906 | SH |  | SOLE | 40 | 5906 | 0 | 0 |
| PAR TECHNOLOGY CORP | COM | 698884103 |  | 191484 | 7345 | SH |  | SOLE | 43 | 6709 | 0 | 636 |
| PAR TECHNOLOGY CORP | NOTE 1.500%10/1 | 698884AE3 |  | 1651400 | 2300000 | PRN |  | SOLE | 21 | 2300000 | 0 | 0 |
| PARAGON 28 INC | COM | 69913P105 |  | 310805 | 16264 | SH |  | SOLE | 2 | 8477 | 0 | 7787 |
| PARAGON 28 INC | COM | 69913P105 |  | 120049 | 6282 | SH |  | SOLE | 7 | 6282 | 0 | 0 |
| PARAGON 28 INC | COM | 69913P105 |  | 2239004 | 117164 | SH |  | SOLE | 18 | 117164 | 0 | 0 |
| PARAGON 28 INC | COM | 69913P105 |  | 1640823 | 85862 | SH |  | SOLE | 19 | 85862 | 0 | 0 |
| PARAGON 28 INC | COM | 69913P105 |  | 32738297 | 1713150 | SH |  | SOLE | 21 | 1713150 | 0 | 0 |
| PARAGON 28 INC | COM | 69913P105 |  | 15793574 | 826456 | SH |  | SOLE | 22 | 799668 | 0 | 26788 |
| PARAGON 28 INC | COM | 69913P105 |  | 103634 | 5423 | SH |  | SOLE | 25 | 5423 | 0 | 0 |
| PARAGON 28 INC | COM | 69913P105 |  | 17103 | 895 | SH |  | SOLE | 26 | 895 | 0 | 0 |
| PARAGON 28 INC | COM | 69913P105 |  | 95894 | 5018 | SH |  | SOLE | 28 | 0 | 0 | 5018 |
| PARAGON 28 INC | COM | 69913P105 |  | 1259941 | 65931 | SH |  | SOLE | 30 | 65931 | 0 | 0 |
| PARAGON 28 INC | COM | 69913P105 |  | 33385 | 1747 | SH |  | SOLE | 36 | 1747 | 0 | 0 |
| PARAGON 28 INC | COM | 69913P105 |  | 103309 | 5406 | SH |  | SOLE | 40 | 5406 | 0 | 0 |
| PARAGON 28 INC | COM | 69913P105 |  | 40322 | 2110 | SH |  | SOLE | 43 | 2037 | 0 | 73 |
| PARAMOUNT GLOBAL | CLASS A COM | 92556H107 |  | 465247 | 23725 | SH |  | SOLE | 2 | 181 | 0 | 23544 |
| PARAMOUNT GLOBAL | CLASS A COM | 92556H107 |  | 2098 | 107 | SH |  | SOLE | 7 | 107 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS A COM | 92556H107 |  | 62007 | 3162 | SH |  | SOLE | 18 | 3162 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS A COM | 92556H107 |  | 242223 | 12352 | SH |  | SOLE | 19 | 12352 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS A COM | 92556H107 |  | 1552445 | 79166 | SH |  | SOLE | 21 | 79166 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS A COM | 92556H107 |  | 1570290 | 80076 | SH |  | SOLE | 22 | 63081 | 0 | 16995 |
| PARAMOUNT GLOBAL | CLASS A COM | 92556H107 |  | 96462 | 4919 | SH |  | SOLE | 26 | 4919 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS A COM | 92556H107 |  | 355823 | 18145 | SH |  | SOLE | 28 | 0 | 0 | 18145 |
| PARAMOUNT GLOBAL | CLASS A COM | 92556H107 |  | 2353 | 120 | SH |  | SOLE | 31 | 120 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS A COM | 92556H107 |  | 1563177 | 79713 | SH |  | SOLE | 43 | 67830 | 0 | 11883 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 21110212 | 1250605 | SH |  | SOLE | 2 | 245376 | 0 | 1005229 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 7573702 | 448679 | SH |  | SOLE | 4 | 285069 | 0 | 163610 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 10668616 | 632027 | SH |  | SOLE | 7 | 615835 | 0 | 16192 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 164783 | 9762 | SH |  | SOLE | 13 | 1891 | 0 | 7871 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 1565974 | 92771 | SH |  | SOLE | 15 | 92771 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 219 | 13 | SH |  | SOLE | 17 | 0 | 0 | 13 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 15618760 | 925282 | SH |  | SOLE | 18 | 879524 | 0 | 45758 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 8406105 | 497992 | SH |  | SOLE | 19 | 497992 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 806746 | 47793 | SH |  | SOLE | 20 | 47793 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 267207936 | 15829854 | SH |  | SOLE | 21 | 15829854 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 199312997 | 11807642 | SH |  | SOLE | 22 | 10533441 | 0 | 1274201 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 17433208 | 1032773 | SH |  | SOLE | 23 | 1032773 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 27912414 | 1653579 | SH |  | SOLE | 25 | 1653579 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 21908501 | 1297897 | SH |  | SOLE | 26 | 571807 | 0 | 726090 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 16466423 | 975499 | SH |  | SOLE | 28 | 30129 | 0 | 945370 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 5807 | 344 | SH |  | SOLE | 29 | 344 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 76309315 | 4520694 | SH |  | SOLE | 30 | 4154812 | 0 | 365882 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 2248433 | 133201 | SH |  | SOLE | 31 | 122072 | 0 | 11129 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 1656890 | 98157 | SH |  | SOLE | 34 | 98157 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 3553510 | 210516 | SH |  | SOLE | 36 | 210516 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 386974 | 22925 | SH |  | SOLE | 40 | 22925 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 16053 | 951 | SH |  | OTR | 43 | 951 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 10290550 | 609630 | SH |  | SOLE | 43 | 543740 | 0 | 65889 |
| PARAMOUNT GLOBAL | 5.75% CONV PFD A | 92556H305 |  | 142006 | 5733 | SH |  | SOLE | 7 | 5733 | 0 | 0 |
| PARAMOUNT GLOBAL | 5.75% CONV PFD A | 92556H305 |  | 18626693 | 751986 | SH |  | SOLE | 21 | 751986 | 0 | 0 |
| PARAMOUNT GOLD NEV CORP | COM | 69924M109 |  | 53913 | 156270 | SH |  | SOLE | 21 | 156270 | 0 | 0 |
| PARAMOUNT GOLD NEV CORP | COM | 69924M109 |  | 6299 | 18259 | SH |  | SOLE | 22 | 18259 | 0 | 0 |
| PARAMOUNT GROUP INC | COM | 69924R108 |  | 10070177 | 1695316 | SH |  | SOLE | 2 | 1083895 | 0 | 611421 |
| PARAMOUNT GROUP INC | COM | 69924R108 |  | 614053 | 103376 | SH |  | SOLE | 4 | 103376 | 0 | 0 |
| PARAMOUNT GROUP INC | COM | 69924R108 |  | 1553316 | 261501 | SH |  | SOLE | 7 | 261501 | 0 | 0 |
| PARAMOUNT GROUP INC | COM | 69924R108 |  | 3121256 | 525464 | SH |  | SOLE | 18 | 525464 | 0 | 0 |
| PARAMOUNT GROUP INC | COM | 69924R108 |  | 19468766 | 3277570 | SH |  | SOLE | 19 | 3277570 | 0 | 0 |
| PARAMOUNT GROUP INC | COM | 69924R108 |  | 46811910 | 7880793 | SH |  | SOLE | 21 | 7880793 | 0 | 0 |
| PARAMOUNT GROUP INC | COM | 69924R108 |  | 58399841 | 9831623 | SH |  | SOLE | 22 | 9583643 | 0 | 247980 |
| PARAMOUNT GROUP INC | COM | 69924R108 |  | 839625 | 141351 | SH |  | SOLE | 23 | 141351 | 0 | 0 |
| PARAMOUNT GROUP INC | COM | 69924R108 |  | 9533647 | 1604991 | SH |  | SOLE | 25 | 1604991 | 0 | 0 |
| PARAMOUNT GROUP INC | COM | 69924R108 |  | 4654590 | 783601 | SH |  | SOLE | 26 | 45492 | 0 | 738109 |
| PARAMOUNT GROUP INC | COM | 69924R108 |  | 721051 | 121389 | SH |  | SOLE | 28 | 1572 | 0 | 119817 |
| PARAMOUNT GROUP INC | COM | 69924R108 |  | 3688597 | 620976 | SH |  | SOLE | 30 | 620976 | 0 | 0 |
| PARAMOUNT GROUP INC | COM | 69924R108 |  | 69837 | 11757 | SH |  | SOLE | 36 | 11757 | 0 | 0 |
| PARAMOUNT GROUP INC | COM | 69924R108 |  | 195188 | 32860 | SH |  | SOLE | 40 | 32860 | 0 | 0 |
| PARAMOUNT GROUP INC | COM | 69924R108 |  | 4465260 | 751727 | SH |  | SOLE | 43 | 747810 | 0 | 3917 |
| PARATEK PHARMACEUTICALS INC | COM | 699374302 |  | 1799 | 962 | SH |  | SOLE | 2 | 0 | 0 | 962 |
| PARATEK PHARMACEUTICALS INC | COM | 699374302 |  | 16987 | 9084 | SH |  | SOLE | 18 | 9084 | 0 | 0 |
| PARATEK PHARMACEUTICALS INC | COM | 699374302 |  | 986118 | 527336 | SH |  | SOLE | 21 | 527336 | 0 | 0 |
| PARATEK PHARMACEUTICALS INC | COM | 699374302 |  | 1199435 | 641409 | SH |  | SOLE | 22 | 641409 | 0 | 0 |
| PARDES BIOSCIENCES INC | COM | 69945Q105 |  | 37158 | 21987 | SH |  | SOLE | 2 | 0 | 0 | 21987 |
| PARDES BIOSCIENCES INC | COM | 69945Q105 |  | 152007 | 89945 | SH |  | SOLE | 18 | 89945 | 0 | 0 |
| PARDES BIOSCIENCES INC | COM | 69945Q105 |  | 85972 | 50871 | SH |  | SOLE | 19 | 50871 | 0 | 0 |
| PARDES BIOSCIENCES INC | COM | 69945Q105 |  | 1913614 | 1132316 | SH |  | SOLE | 21 | 1132316 | 0 | 0 |
| PARDES BIOSCIENCES INC | COM | 69945Q105 |  | 1071842 | 634226 | SH |  | SOLE | 22 | 613611 | 0 | 20615 |
| PARK AEROSPACE CORP | COM | 70014A104 |  | 535971 | 39968 | SH |  | SOLE | 2 | 809 | 0 | 39159 |
| PARK AEROSPACE CORP | COM | 70014A104 |  | 2776 | 207 | SH |  | SOLE | 7 | 207 | 0 | 0 |
| PARK AEROSPACE CORP | COM | 70014A104 |  | 965681 | 72012 | SH |  | SOLE | 18 | 72012 | 0 | 0 |
| PARK AEROSPACE CORP | COM | 70014A104 |  | 513657 | 38304 | SH |  | SOLE | 19 | 38304 | 0 | 0 |
| PARK AEROSPACE CORP | COM | 70014A104 |  | 32074936 | 2391867 | SH |  | SOLE | 21 | 2391867 | 0 | 0 |
| PARK AEROSPACE CORP | COM | 70014A104 |  | 7072608 | 527413 | SH |  | SOLE | 22 | 512144 | 0 | 15269 |
| PARK AEROSPACE CORP | COM | 70014A104 |  | 277439 | 20689 | SH |  | SOLE | 30 | 20689 | 0 | 0 |
| PARK AEROSPACE CORP | COM | 70014A104 |  | 26793 | 1998 | SH |  | OTR | 43 | 1998 | 0 | 0 |
| PARK AEROSPACE CORP | COM | 70014A104 |  | 31876 | 2377 | SH |  | SOLE | 43 | 1433 | 0 | 944 |
| PARK CITY GROUP INC | COM NEW | 700215304 |  | 2990 | 604 | SH |  | SOLE | 2 | 0 | 0 | 604 |
| PARK CITY GROUP INC | COM NEW | 700215304 |  | 9692 | 1958 | SH |  | SOLE | 18 | 1958 | 0 | 0 |
| PARK CITY GROUP INC | COM NEW | 700215304 |  | 118097 | 23858 | SH |  | SOLE | 21 | 23858 | 0 | 0 |
| PARK CITY GROUP INC | COM NEW | 700215304 |  | 149376 | 30177 | SH |  | SOLE | 22 | 30177 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 38211897 | 3241043 | SH |  | SOLE | 2 | 2731515 | 0 | 509528 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 1697666 | 143992 | SH |  | SOLE | 4 | 132079 | 0 | 11913 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 3801261 | 322414 | SH |  | SOLE | 7 | 322414 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 73900 | 6268 | SH |  | SOLE | 13 | 6268 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 6049319 | 513089 | SH |  | SOLE | 18 | 511831 | 0 | 1258 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 17021176 | 1443696 | SH |  | SOLE | 19 | 1443696 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 148353582 | 12583001 | SH |  | SOLE | 21 | 12583001 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 104725229 | 8882547 | SH |  | SOLE | 22 | 8531615 | 0 | 350932 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 369534 | 31343 | SH |  | SOLE | 23 | 31343 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 11722927 | 994311 | SH |  | SOLE | 25 | 994311 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 1546046 | 131132 | SH |  | SOLE | 26 | 109160 | 0 | 21972 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 2236150 | 189665 | SH |  | SOLE | 28 | 4214 | 0 | 185451 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 28355 | 2405 | SH |  | SOLE | 29 | 2405 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 9336418 | 791893 | SH |  | SOLE | 30 | 791893 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 35618 | 3021 | SH |  | SOLE | 31 | 3021 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 2184428 | 185278 | SH |  | SOLE | 34 | 185278 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 328858 | 27893 | SH |  | SOLE | 36 | 27893 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 356188 | 30211 | SH |  | SOLE | 40 | 30211 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 4858177 | 412059 | SH |  | SOLE | 43 | 386777 | 0 | 25282 |
| PARK NATL CORP | COM | 700658107 |  | 2105339 | 14958 | SH |  | SOLE | 2 | 4800 | 0 | 10158 |
| PARK NATL CORP | COM | 700658107 |  | 6052 | 43 | SH |  | SOLE | 4 | 43 | 0 | 0 |
| PARK NATL CORP | COM | 700658107 |  | 164115 | 1166 | SH |  | SOLE | 7 | 1166 | 0 | 0 |
| PARK NATL CORP | COM | 700658107 |  | 7360381 | 52294 | SH |  | SOLE | 18 | 52294 | 0 | 0 |
| PARK NATL CORP | COM | 700658107 |  | 3752677 | 26662 | SH |  | SOLE | 19 | 26662 | 0 | 0 |
| PARK NATL CORP | COM | 700658107 |  | 255393127 | 1814516 | SH |  | SOLE | 21 | 1814516 | 0 | 0 |
| PARK NATL CORP | COM | 700658107 |  | 54508534 | 387272 | SH |  | SOLE | 22 | 368372 | 0 | 18900 |
| PARK NATL CORP | COM | 700658107 |  | 367498 | 2611 | SH |  | SOLE | 25 | 2611 | 0 | 0 |
| PARK NATL CORP | COM | 700658107 |  | 749072 | 5322 | SH |  | SOLE | 26 | 3671 | 0 | 1651 |
| PARK NATL CORP | COM | 700658107 |  | 73894 | 525 | SH |  | SOLE | 28 | 0 | 0 | 525 |
| PARK NATL CORP | COM | 700658107 |  | 3568013 | 25350 | SH |  | SOLE | 30 | 25350 | 0 | 0 |
| PARK NATL CORP | COM | 700658107 |  | 267425 | 1900 | SH |  | SOLE | 40 | 1900 | 0 | 0 |
| PARK NATL CORP | COM | 700658107 |  | 845204 | 6005 | SH |  | SOLE | 43 | 5599 | 0 | 406 |
| PARK-OHIO HLDGS CORP | COM | 700666100 |  | 4513 | 369 | SH |  | SOLE | 2 | 0 | 0 | 369 |
| PARK-OHIO HLDGS CORP | COM | 700666100 |  | 17990 | 1471 | SH |  | SOLE | 18 | 1471 | 0 | 0 |
| PARK-OHIO HLDGS CORP | COM | 700666100 |  | 221045 | 18074 | SH |  | SOLE | 21 | 18074 | 0 | 0 |
| PARK-OHIO HLDGS CORP | COM | 700666100 |  | 1067068 | 87250 | SH |  | SOLE | 22 | 87250 | 0 | 0 |
| PARK-OHIO HLDGS CORP | COM | 700666100 |  | 5088 | 416 | SH |  | SOLE | 43 | 416 | 0 | 0 |
| PARKE BANCORP INC | COM | 700885106 |  | 101253 | 4882 | SH |  | SOLE | 2 | 507 | 0 | 4375 |
| PARKE BANCORP INC | COM | 700885106 |  | 4044 | 195 | SH |  | SOLE | 7 | 195 | 0 | 0 |
| PARKE BANCORP INC | COM | 700885106 |  | 647212 | 31206 | SH |  | SOLE | 18 | 31206 | 0 | 0 |
| PARKE BANCORP INC | COM | 700885106 |  | 377613 | 18207 | SH |  | SOLE | 19 | 18207 | 0 | 0 |
| PARKE BANCORP INC | COM | 700885106 |  | 7964388 | 384011 | SH |  | SOLE | 21 | 384011 | 0 | 0 |
| PARKE BANCORP INC | COM | 700885106 |  | 2450327 | 118145 | SH |  | SOLE | 22 | 110570 | 0 | 7575 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 62968617 | 216387 | SH |  | SOLE | 2 | 33898 | 0 | 182489 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 26915754 | 92494 | SH |  | SOLE | 4 | 48060 | 0 | 44434 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 29374413 | 100943 | SH |  | SOLE | 7 | 97198 | 0 | 3745 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 694326 | 2386 | SH |  | SOLE | 13 | 512 | 0 | 1874 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 6235257 | 21427 | SH |  | SOLE | 15 | 21427 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 72002421 | 247431 | SH |  | SOLE | 18 | 237073 | 0 | 10358 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 16229361 | 55771 | SH |  | SOLE | 19 | 55771 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 977309532 | 3358452 | SH |  | SOLE | 21 | 3358452 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 794004267 | 2728537 | SH |  | SOLE | 22 | 2460982 | 0 | 267555 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 61914324 | 212764 | SH |  | SOLE | 23 | 212764 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 46743039 | 160629 | SH |  | SOLE | 25 | 160629 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 62597301 | 215111 | SH |  | SOLE | 26 | 74532 | 0 | 140579 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 72864654 | 250394 | SH |  | SOLE | 28 | 1829 | 0 | 248565 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 8730 | 30 | SH |  | SOLE | 29 | 30 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 161169768 | 553848 | SH |  | SOLE | 30 | 552937 | 0 | 911 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 8462862 | 29082 | SH |  | SOLE | 31 | 26775 | 0 | 2307 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 1755021 | 6031 | SH |  | SOLE | 34 | 6031 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 10412562 | 35782 | SH |  | SOLE | 36 | 35782 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 1407276 | 4836 | SH |  | SOLE | 40 | 4836 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 32858448 | 112916 | SH |  | SOLE | 43 | 103513 | 0 | 9402 |
| PARSONS CORP DEL | COM | 70202L102 |  | 7233408 | 156398 | SH |  | SOLE | 2 | 100326 | 0 | 56072 |
| PARSONS CORP DEL | COM | 70202L102 |  | 34318 | 742 | SH |  | SOLE | 4 | 151 | 0 | 591 |
| PARSONS CORP DEL | COM | 70202L102 |  | 14569 | 315 | SH |  | SOLE | 7 | 315 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 |  | 4454338 | 96310 | SH |  | SOLE | 18 | 96310 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 |  | 12699464 | 274583 | SH |  | SOLE | 19 | 274583 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 |  | 78769115 | 1703116 | SH |  | SOLE | 21 | 1703116 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 |  | 49926181 | 1079485 | SH |  | SOLE | 22 | 1038364 | 0 | 41121 |
| PARSONS CORP DEL | COM | 70202L102 |  | 563048 | 12174 | SH |  | SOLE | 23 | 12174 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 |  | 333416 | 7209 | SH |  | SOLE | 25 | 7209 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 |  | 908581 | 19645 | SH |  | SOLE | 26 | 16557 | 0 | 3088 |
| PARSONS CORP DEL | COM | 70202L102 |  | 1661115 | 35916 | SH |  | SOLE | 28 | 21202 | 0 | 14714 |
| PARSONS CORP DEL | COM | 70202L102 |  | 8830744 | 190935 | SH |  | SOLE | 30 | 190935 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 |  | 222786 | 4817 | SH |  | SOLE | 36 | 4817 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 |  | 236291 | 5109 | SH |  | SOLE | 40 | 5109 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 |  | 50551 | 1093 | SH |  | OTR | 43 | 1093 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 |  | 839160 | 18144 | SH |  | SOLE | 43 | 17296 | 0 | 848 |
| PARSONS CORP DEL | NOTE 0.250% 8/1 | 70202LAB8 |  | 4534635 | 3990000 | PRN |  | SOLE | 21 | 3990000 | 0 | 0 |
| PARTNER COMMUNICATIONS CO LT | ADR | 70211M109 |  | 113788 | 15959 | SH |  | SOLE | 43 | 15959 | 0 | 0 |
| PARTNERS BANCORP | COM | 70213Q108 |  | 14849 | 1676 | SH |  | SOLE | 18 | 1676 | 0 | 0 |
| PARTNERS BANCORP | COM | 70213Q108 |  | 183934 | 20760 | SH |  | SOLE | 21 | 20760 | 0 | 0 |
| PARTNERS BANCORP | COM | 70213Q108 |  | 3571 | 403 | SH |  | SOLE | 22 | 403 | 0 | 0 |
| PARTS ID INC | COM CL A | 702141102 |  | 884 | 907 | SH |  | SOLE | 18 | 907 | 0 | 0 |
| PARTS ID INC | COM CL A | 702141102 |  | 13460 | 13805 | SH |  | SOLE | 21 | 13805 | 0 | 0 |
| PARTY CITY HOLDCO INC | COM | 702149105 |  | 9717 | 26585 | SH |  | SOLE | 2 | 3799 | 0 | 22786 |
| PARTY CITY HOLDCO INC | COM | 702149105 |  | 649 | 1776 | SH |  | SOLE | 7 | 1776 | 0 | 0 |
| PARTY CITY HOLDCO INC | COM | 702149105 |  | 119246 | 326255 | SH |  | SOLE | 18 | 326255 | 0 | 0 |
| PARTY CITY HOLDCO INC | COM | 702149105 |  | 73876 | 202124 | SH |  | SOLE | 19 | 202124 | 0 | 0 |
| PARTY CITY HOLDCO INC | COM | 702149105 |  | 1359048 | 3718325 | SH |  | SOLE | 21 | 3718325 | 0 | 0 |
| PARTY CITY HOLDCO INC | COM | 702149105 |  | 958156 | 2621493 | SH |  | SOLE | 22 | 2551671 | 0 | 69822 |
| PARTY CITY HOLDCO INC | COM | 702149105 |  | 2908 | 7955 | SH |  | SOLE | 43 | 7955 | 0 | 0 |
| PASSAGE BIO INC | COM | 702712100 |  | 101832 | 73791 | SH |  | SOLE | 2 | 35154 | 0 | 38637 |
| PASSAGE BIO INC | COM | 702712100 |  | 10568 | 7658 | SH |  | SOLE | 18 | 7658 | 0 | 0 |
| PASSAGE BIO INC | COM | 702712100 |  | 318373 | 230705 | SH |  | SOLE | 19 | 230705 | 0 | 0 |
| PASSAGE BIO INC | COM | 702712100 |  | 172808 | 125223 | SH |  | SOLE | 21 | 125223 | 0 | 0 |
| PASSAGE BIO INC | COM | 702712100 |  | 869127 | 629802 | SH |  | SOLE | 22 | 629802 | 0 | 0 |
| PASSAGE BIO INC | COM | 702712100 |  | 54625 | 39583 | SH |  | SOLE | 26 | 0 | 0 | 39583 |
| PASSAGE BIO INC | COM | 702712100 |  | 23370 | 16935 | SH |  | SOLE | 28 | 16935 | 0 | 0 |
| PATHFINDER BANCORP INC MD | COM | 70319R109 |  | 2010 | 105 | SH |  | SOLE | 2 | 0 | 0 | 105 |
| PATHFINDER BANCORP INC MD | COM | 70319R109 |  | 10814 | 565 | SH |  | SOLE | 18 | 565 | 0 | 0 |
| PATHFINDER BANCORP INC MD | COM | 70319R109 |  | 148507 | 7759 | SH |  | SOLE | 21 | 7759 | 0 | 0 |
| PATHFINDER BANCORP INC MD | COM | 70319R109 |  | 2794 | 146 | SH |  | SOLE | 22 | 146 | 0 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 933884 | 21693 | SH |  | SOLE | 2 | 7694 | 0 | 13999 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 5640 | 131 | SH |  | SOLE | 4 | 131 | 0 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 11150 | 259 | SH |  | SOLE | 7 | 259 | 0 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 4111619 | 95508 | SH |  | SOLE | 18 | 95508 | 0 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 2138121 | 49666 | SH |  | SOLE | 19 | 49666 | 0 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 139724458 | 3245632 | SH |  | SOLE | 21 | 3245632 | 0 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 29005540 | 673764 | SH |  | SOLE | 22 | 643871 | 0 | 29893 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 147059 | 3416 | SH |  | SOLE | 25 | 3416 | 0 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 82355 | 1913 | SH |  | SOLE | 26 | 0 | 0 | 1913 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 18598 | 432 | SH |  | SOLE | 28 | 432 | 0 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 1852657 | 43035 | SH |  | SOLE | 30 | 43035 | 0 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 144304 | 3352 | SH |  | SOLE | 40 | 3352 | 0 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 7842 | 182 | SH |  | SOLE | 43 | 182 | 0 | 0 |
| PATRICK INDS INC | COM | 703343103 |  | 3018668 | 49813 | SH |  | SOLE | 2 | 29510 | 0 | 20303 |
| PATRICK INDS INC | COM | 703343103 |  | 5999 | 99 | SH |  | SOLE | 4 | 99 | 0 | 0 |
| PATRICK INDS INC | COM | 703343103 |  | 14120 | 233 | SH |  | SOLE | 7 | 233 | 0 | 0 |
| PATRICK INDS INC | COM | 703343103 |  | 5022225 | 82875 | SH |  | SOLE | 18 | 76720 | 0 | 6155 |
| PATRICK INDS INC | COM | 703343103 |  | 6082907 | 100378 | SH |  | SOLE | 19 | 100378 | 0 | 0 |
| PATRICK INDS INC | COM | 703343103 |  | 164105648 | 2708014 | SH |  | SOLE | 21 | 2708014 | 0 | 0 |
| PATRICK INDS INC | COM | 703343103 |  | 39497565 | 651775 | SH |  | SOLE | 22 | 625865 | 0 | 25910 |
| PATRICK INDS INC | COM | 703343103 |  | 19634 | 324 | SH |  | SOLE | 23 | 324 | 0 | 0 |
| PATRICK INDS INC | COM | 703343103 |  | 170953 | 2821 | SH |  | SOLE | 25 | 2821 | 0 | 0 |
| PATRICK INDS INC | COM | 703343103 |  | 1634624 | 26974 | SH |  | SOLE | 26 | 12624 | 0 | 14350 |
| PATRICK INDS INC | COM | 703343103 |  | 25694 | 424 | SH |  | SOLE | 28 | 424 | 0 | 0 |
| PATRICK INDS INC | COM | 703343103 |  | 2187296 | 36094 | SH |  | SOLE | 30 | 36094 | 0 | 0 |
| PATRICK INDS INC | COM | 703343103 |  | 58055 | 958 | SH |  | SOLE | 36 | 958 | 0 | 0 |
| PATRICK INDS INC | COM | 703343103 |  | 238764 | 3940 | SH |  | SOLE | 40 | 3940 | 0 | 0 |
| PATRICK INDS INC | COM | 703343103 |  | 893244 | 14740 | SH |  | SOLE | 43 | 13697 | 0 | 1043 |
| PATRIOT NATL BANCORP INC | COM NEW | 70336F203 |  | 625 | 59 | SH |  | SOLE | 21 | 59 | 0 | 0 |
| PATRIOT TRANSN HLDG INC | COM | 70338W105 |  | 4787 | 681 | SH |  | SOLE | 21 | 681 | 0 | 0 |
| PATRIOT TRANSN HLDG INC | COM | 70338W105 |  | 297200 | 42276 | SH |  | SOLE | 22 | 42276 | 0 | 0 |
| PATTERSON COS INC | COM | 703395103 |  | 3218881 | 114837 | SH |  | SOLE | 2 | 66499 | 0 | 48338 |
| PATTERSON COS INC | COM | 703395103 |  | 8886 | 317 | SH |  | SOLE | 4 | 317 | 0 | 0 |
| PATTERSON COS INC | COM | 703395103 |  | 285906 | 10200 | SH |  | SOLE | 7 | 10200 | 0 | 0 |
| PATTERSON COS INC | COM | 703395103 |  | 10389908 | 370671 | SH |  | SOLE | 18 | 370671 | 0 | 0 |
| PATTERSON COS INC | COM | 703395103 |  | 4357376 | 155454 | SH |  | SOLE | 19 | 155454 | 0 | 0 |
| PATTERSON COS INC | COM | 703395103 |  | 184669292 | 6588273 | SH |  | SOLE | 21 | 6588273 | 0 | 0 |
| PATTERSON COS INC | COM | 703395103 |  | 72301984 | 2579450 | SH |  | SOLE | 22 | 2501848 | 0 | 77602 |
| PATTERSON COS INC | COM | 703395103 |  | 434717 | 15509 | SH |  | SOLE | 25 | 15509 | 0 | 0 |
| PATTERSON COS INC | COM | 703395103 |  | 2041873 | 72846 | SH |  | SOLE | 26 | 36989 | 0 | 35857 |
| PATTERSON COS INC | COM | 703395103 |  | 42409 | 1513 | SH |  | SOLE | 28 | 1513 | 0 | 0 |
| PATTERSON COS INC | COM | 703395103 |  | 2652731 | 94639 | SH |  | SOLE | 30 | 94639 | 0 | 0 |
| PATTERSON COS INC | COM | 703395103 |  | 280132 | 9994 | SH |  | SOLE | 36 | 9994 | 0 | 0 |
| PATTERSON COS INC | COM | 703395103 |  | 350179 | 12493 | SH |  | SOLE | 40 | 12493 | 0 | 0 |
| PATTERSON COS INC | COM | 703395103 |  | 26544 | 947 | SH |  | OTR | 43 | 947 | 0 | 0 |
| PATTERSON COS INC | COM | 703395103 |  | 1550329 | 55310 | SH |  | SOLE | 43 | 53175 | 0 | 2135 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 10933673 | 649268 | SH |  | SOLE | 2 | 355237 | 0 | 294031 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 62982 | 3740 | SH |  | SOLE | 4 | 3740 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 196422 | 11664 | SH |  | SOLE | 7 | 11664 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 12783362 | 759107 | SH |  | SOLE | 18 | 733376 | 0 | 25731 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 36612231 | 2174123 | SH |  | SOLE | 19 | 2174123 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 460851203 | 27366461 | SH |  | SOLE | 21 | 27366461 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 121168296 | 7195267 | SH |  | SOLE | 22 | 6868949 | 0 | 326318 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 976333 | 57977 | SH |  | SOLE | 23 | 57977 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 511481 | 30373 | SH |  | SOLE | 25 | 30373 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 5357629 | 318149 | SH |  | SOLE | 26 | 102996 | 0 | 215153 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 2705750 | 160674 | SH |  | SOLE | 28 | 90204 | 0 | 70470 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 6728944 | 399581 | SH |  | SOLE | 30 | 399581 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 19789139 | 1175127 | SH |  | SOLE | 34 | 1175127 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 144134 | 8559 | SH |  | SOLE | 36 | 8559 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 487265 | 28935 | SH |  | SOLE | 40 | 28935 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 14209919 | 843819 | SH |  | SOLE | 43 | 819047 | 0 | 24772 |
| PAVMED INC | COM | 70387R106 |  | 685 | 1428 | SH |  | SOLE | 2 | 0 | 0 | 1428 |
| PAVMED INC | COM | 70387R106 |  | 6191 | 12897 | SH |  | SOLE | 18 | 12897 | 0 | 0 |
| PAVMED INC | COM | 70387R106 |  | 140868 | 293475 | SH |  | SOLE | 21 | 293475 | 0 | 0 |
| PAVMED INC | COM | 70387R106 |  | 539352 | 1123649 | SH |  | SOLE | 22 | 1123649 | 0 | 0 |
| PAYA HOLDINGS INC | COM CL A | 70434P103 |  | 715509 | 90916 | SH |  | SOLE | 2 | 68613 | 0 | 22303 |
| PAYA HOLDINGS INC | COM CL A | 70434P103 |  | 9900 | 1258 | SH |  | SOLE | 7 | 1258 | 0 | 0 |
| PAYA HOLDINGS INC | COM CL A | 70434P103 |  | 2366548 | 300705 | SH |  | SOLE | 18 | 300705 | 0 | 0 |
| PAYA HOLDINGS INC | COM CL A | 70434P103 |  | 1391156 | 176767 | SH |  | SOLE | 19 | 176767 | 0 | 0 |
| PAYA HOLDINGS INC | COM CL A | 70434P103 |  | 24554203 | 3119975 | SH |  | SOLE | 21 | 3119975 | 0 | 0 |
| PAYA HOLDINGS INC | COM CL A | 70434P103 |  | 17913119 | 2276127 | SH |  | SOLE | 22 | 2200741 | 0 | 75386 |
| PAYA HOLDINGS INC | COM CL A | 70434P103 |  | 4919 | 625 | SH |  | SOLE | 23 | 625 | 0 | 0 |
| PAYA HOLDINGS INC | COM CL A | 70434P103 |  | 140385 | 17838 | SH |  | SOLE | 25 | 17838 | 0 | 0 |
| PAYA HOLDINGS INC | COM CL A | 70434P103 |  | 44151 | 5610 | SH |  | SOLE | 26 | 0 | 0 | 5610 |
| PAYA HOLDINGS INC | COM CL A | 70434P103 |  | 1196594 | 152045 | SH |  | SOLE | 30 | 152045 | 0 | 0 |
| PAYA HOLDINGS INC | COM CL A | 70434P103 |  | 5925528 | 752926 | SH |  | SOLE | 34 | 752926 | 0 | 0 |
| PAYA HOLDINGS INC | COM CL A | 70434P103 |  | 65109 | 8273 | SH |  | SOLE | 40 | 8273 | 0 | 0 |
| PAYA HOLDINGS INC | COM CL A | 70434P103 |  | 307678 | 39095 | SH |  | SOLE | 43 | 38956 | 0 | 139 |
| PAYCHEX INC | COM | 704326107 |  | 110370547 | 955093 | SH |  | SOLE | 2 | 350222 | 0 | 604871 |
| PAYCHEX INC | COM | 704326107 |  | 36569540 | 316455 | SH |  | SOLE | 4 | 189918 | 0 | 126537 |
| PAYCHEX INC | COM | 704326107 |  | 49033379 | 424311 | SH |  | SOLE | 7 | 396189 | 0 | 28122 |
| PAYCHEX INC | COM | 704326107 |  | 2173684 | 18810 | SH |  | SOLE | 13 | 17048 | 0 | 1762 |
| PAYCHEX INC | COM | 704326107 |  | 5316107 | 46003 | SH |  | SOLE | 15 | 46003 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 125722471 | 1087941 | SH |  | SOLE | 18 | 1058770 | 0 | 29171 |
| PAYCHEX INC | COM | 704326107 |  | 74368176 | 643546 | SH |  | SOLE | 19 | 643546 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 1513020840 | 13092946 | SH |  | SOLE | 21 | 13092946 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 908382954 | 7860704 | SH |  | SOLE | 22 | 7158106 | 0 | 702598 |
| PAYCHEX INC | COM | 704326107 |  | 66992443 | 579720 | SH |  | SOLE | 23 | 579720 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 53957275 | 466920 | SH |  | SOLE | 25 | 466920 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 89929601 | 778207 | SH |  | SOLE | 26 | 395454 | 0 | 382753 |
| PAYCHEX INC | COM | 704326107 |  | 91189205 | 789107 | SH |  | SOLE | 28 | 4641 | 0 | 784466 |
| PAYCHEX INC | COM | 704326107 |  | 3807471 | 32948 | SH |  | SOLE | 29 | 32948 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 256912645 | 2223197 | SH |  | SOLE | 30 | 2223197 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 13900250 | 120286 | SH |  | SOLE | 31 | 114392 | 0 | 5894 |
| PAYCHEX INC | COM | 704326107 |  | 8930015 | 77276 | SH |  | SOLE | 32 | 77276 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 78230422 | 676968 | SH |  | SOLE | 34 | 676968 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 16050013 | 138889 | SH |  | SOLE | 36 | 138889 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 1620382 | 14022 | SH |  | SOLE | 37 | 14022 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 1403245 | 12143 | SH |  | SOLE | 40 | 12143 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 90021 | 779 | SH |  | OTR | 43 | 779 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 54776321 | 474008 | SH |  | SOLE | 43 | 416591 | 0 | 57416 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 40616786 | 130891 | SH |  | SOLE | 2 | 48566 | 0 | 82325 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 12705022 | 40943 | SH |  | SOLE | 4 | 25258 | 0 | 15685 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 12007445 | 38695 | SH |  | SOLE | 7 | 37349 | 0 | 1346 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 603553 | 1945 | SH |  | SOLE | 13 | 1381 | 0 | 564 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 1742701 | 5616 | SH |  | SOLE | 15 | 5616 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 45975840 | 148161 | SH |  | SOLE | 18 | 140019 | 0 | 8142 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 310995475 | 1002209 | SH |  | SOLE | 19 | 1002209 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 499117189 | 1608447 | SH |  | SOLE | 21 | 1608447 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 377215629 | 1215609 | SH |  | SOLE | 22 | 1104546 | 0 | 111063 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 26011425 | 83824 | SH |  | SOLE | 23 | 83824 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 18100693 | 58331 | SH |  | SOLE | 25 | 58331 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 26414518 | 85123 | SH |  | SOLE | 26 | 29339 | 0 | 55784 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 26834368 | 86476 | SH |  | SOLE | 28 | 732 | 0 | 85744 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 38478 | 124 | SH |  | SOLE | 29 | 124 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 74942658 | 241509 | SH |  | SOLE | 30 | 241509 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 3527294 | 11367 | SH |  | SOLE | 31 | 10443 | 0 | 924 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 3090998 | 9961 | SH |  | SOLE | 34 | 9961 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 4004551 | 12905 | SH |  | SOLE | 36 | 12905 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 599209 | 1931 | SH |  | SOLE | 40 | 1931 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 32272 | 104 | SH |  | OTR | 43 | 104 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 8390472 | 27039 | SH |  | SOLE | 43 | 23736 | 0 | 3303 |
| PAYCOR HCM INC | COM | 70435P102 |  | 1620722 | 66233 | SH |  | SOLE | 2 | 12193 | 0 | 54040 |
| PAYCOR HCM INC | COM | 70435P102 |  | 120099 | 4908 | SH |  | SOLE | 7 | 4908 | 0 | 0 |
| PAYCOR HCM INC | COM | 70435P102 |  | 476455 | 19471 | SH |  | SOLE | 18 | 19471 | 0 | 0 |
| PAYCOR HCM INC | COM | 70435P102 |  | 416602 | 17025 | SH |  | SOLE | 19 | 17025 | 0 | 0 |
| PAYCOR HCM INC | COM | 70435P102 |  | 20965847 | 856798 | SH |  | SOLE | 21 | 856798 | 0 | 0 |
| PAYCOR HCM INC | COM | 70435P102 |  | 27984651 | 1143631 | SH |  | SOLE | 22 | 1086086 | 0 | 57545 |
| PAYCOR HCM INC | COM | 70435P102 |  | 130303 | 5325 | SH |  | SOLE | 25 | 5325 | 0 | 0 |
| PAYCOR HCM INC | COM | 70435P102 |  | 780911 | 31913 | SH |  | SOLE | 26 | 28339 | 0 | 3574 |
| PAYCOR HCM INC | COM | 70435P102 |  | 685723 | 28023 | SH |  | SOLE | 30 | 28023 | 0 | 0 |
| PAYCOR HCM INC | COM | 70435P102 |  | 19380 | 792 | SH |  | SOLE | 31 | 792 | 0 | 0 |
| PAYCOR HCM INC | COM | 70435P102 |  | 20506 | 838 | SH |  | SOLE | 36 | 838 | 0 | 0 |
| PAYCOR HCM INC | COM | 70435P102 |  | 89046 | 3639 | SH |  | SOLE | 40 | 3639 | 0 | 0 |
| PAYCOR HCM INC | COM | 70435P102 |  | 93671 | 3828 | SH |  | SOLE | 43 | 2196 | 0 | 1632 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 28891707 | 148727 | SH |  | SOLE | 2 | 73114 | 0 | 75613 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 5426459 | 27934 | SH |  | SOLE | 4 | 16056 | 0 | 11878 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 786559 | 4049 | SH |  | SOLE | 7 | 4049 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 26031 | 134 | SH |  | SOLE | 13 | 134 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 400370 | 2061 | SH |  | SOLE | 15 | 2061 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 28887045 | 148703 | SH |  | SOLE | 18 | 142354 | 0 | 6349 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 56774816 | 292262 | SH |  | SOLE | 19 | 292262 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 445460326 | 2293114 | SH |  | SOLE | 21 | 2293114 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 251237429 | 1293305 | SH |  | SOLE | 22 | 1207008 | 0 | 86297 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 14042861 | 72289 | SH |  | SOLE | 23 | 72289 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 635230 | 3270 | SH |  | SOLE | 25 | 3270 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 5430927 | 27957 | SH |  | SOLE | 26 | 23002 | 0 | 4955 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 6298298 | 32422 | SH |  | SOLE | 28 | 486 | 0 | 31936 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 21563 | 111 | SH |  | SOLE | 29 | 111 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 16846810 | 86723 | SH |  | SOLE | 30 | 86723 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 1796322 | 9247 | SH |  | SOLE | 31 | 8495 | 0 | 752 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 379584 | 1954 | SH |  | SOLE | 34 | 1954 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 1094072 | 5632 | SH |  | SOLE | 36 | 5632 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 300520 | 1547 | SH |  | SOLE | 40 | 1547 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 37298 | 192 | SH |  | OTR | 43 | 192 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 4628439 | 23826 | SH |  | SOLE | 43 | 21674 | 0 | 2152 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 |  | 57808 | 7217 | SH |  | SOLE | 2 | 4439 | 0 | 2778 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 |  | 85747 | 10705 | SH |  | SOLE | 18 | 10705 | 0 | 0 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 |  | 255952 | 31954 | SH |  | SOLE | 21 | 31954 | 0 | 0 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 |  | 1504967 | 187886 | SH |  | SOLE | 22 | 181427 | 0 | 6459 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 |  | 25808 | 3222 | SH |  | SOLE | 25 | 3222 | 0 | 0 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 |  | 15563 | 1943 | SH |  | SOLE | 26 | 0 | 0 | 1943 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 |  | 40563 | 5064 | SH |  | SOLE | 30 | 5064 | 0 | 0 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 |  | 29677 | 3705 | SH |  | SOLE | 40 | 3705 | 0 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 161803 | 29580 | SH |  | SOLE | 40 | 29580 | 0 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 1076140 | 196735 | SH |  | SOLE | 2 | 147983 | 0 | 48752 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 13128 | 2400 | SH |  | SOLE | 7 | 2400 | 0 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 341224 | 62381 | SH |  | SOLE | 18 | 62381 | 0 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 2755004 | 503657 | SH |  | SOLE | 19 | 503657 | 0 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 136252257 | 24909005 | SH |  | SOLE | 21 | 24909005 | 0 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 30421285 | 5561478 | SH |  | SOLE | 22 | 5431172 | 0 | 130306 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 154489 | 28243 | SH |  | SOLE | 25 | 28243 | 0 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 722992 | 132174 | SH |  | SOLE | 26 | 103527 | 0 | 28647 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 3096469 | 566082 | SH |  | SOLE | 30 | 566082 | 0 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 128200 | 23437 | SH |  | SOLE | 34 | 23437 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 171586429 | 2409245 | SH |  | SOLE | 2 | 544410 | 0 | 1864835 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 56550888 | 794031 | SH |  | SOLE | 4 | 467754 | 0 | 326277 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 81797238 | 1148515 | SH |  | SOLE | 7 | 1114879 | 0 | 33636 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 2232605 | 31348 | SH |  | SOLE | 13 | 16802 | 0 | 14546 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 9344349 | 131204 | SH |  | SOLE | 15 | 131204 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 570 | 8 | SH |  | SOLE | 17 | 0 | 0 | 8 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 194448619 | 2730253 | SH |  | SOLE | 18 | 2547425 | 0 | 182828 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 91887902 | 1290198 | SH |  | SOLE | 19 | 1290198 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 1744882095 | 24499889 | SH |  | SOLE | 21 | 24499889 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 1779197742 | 24981715 | SH |  | SOLE | 22 | 22460066 | 0 | 2521649 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 161853219 | 2272581 | SH |  | SOLE | 23 | 2272581 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 148198778 | 2080859 | SH |  | SOLE | 25 | 2080859 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 151901078 | 2132843 | SH |  | SOLE | 26 | 809888 | 0 | 1322955 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 169741475 | 2383340 | SH |  | SOLE | 28 | 61517 | 0 | 2321823 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 496902 | 6977 | SH |  | SOLE | 29 | 6977 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 466126069 | 6544876 | SH |  | SOLE | 30 | 6544876 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 18852646 | 264710 | SH |  | SOLE | 31 | 245111 | 0 | 19599 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 17409587 | 244448 | SH |  | SOLE | 32 | 244448 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 70464213 | 989388 | SH |  | SOLE | 34 | 989388 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 23079055 | 324053 | SH |  | SOLE | 36 | 324053 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 2963749 | 41614 | SH |  | SOLE | 40 | 41614 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 163735 | 2299 | SH |  | OTR | 43 | 2299 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 67512113 | 947938 | SH |  | SOLE | 43 | 872120 | 0 | 75818 |
| PAYSAFE LIMITED | SHS | G6964L206 |  | 2877633 | 207173 | SH |  | SOLE | 2 | 103813 | 0 | 103360 |
| PAYSAFE LIMITED | SHS | G6964L206 |  | 9501 | 684 | SH |  | SOLE | 7 | 684 | 0 | 0 |
| PAYSAFE LIMITED | SHS | G6964L206 |  | 1153426 | 83040 | SH |  | SOLE | 18 | 83040 | 0 | 0 |
| PAYSAFE LIMITED | SHS | G6964L206 |  | 3844196 | 276760 | SH |  | SOLE | 19 | 276760 | 0 | 0 |
| PAYSAFE LIMITED | SHS | G6964L206 |  | 13318788 | 958876 | SH |  | SOLE | 21 | 958876 | 0 | 0 |
| PAYSAFE LIMITED | SHS | G6964L206 |  | 9367694 | 674420 | SH |  | SOLE | 22 | 650695 | 0 | 23725 |
| PAYSAFE LIMITED | SHS | G6964L206 |  | 231366 | 16657 | SH |  | SOLE | 23 | 16657 | 0 | 0 |
| PAYSAFE LIMITED | SHS | G6964L206 |  | 528431 | 38044 | SH |  | SOLE | 26 | 0 | 0 | 38044 |
| PAYSAFE LIMITED | SHS | G6964L206 |  | 702487 | 50575 | SH |  | SOLE | 30 | 50575 | 0 | 0 |
| PAYSAFE LIMITED | SHS | G6964L206 |  | 31489 | 2267 | SH |  | SOLE | 36 | 2267 | 0 | 0 |
| PAYSAFE LIMITED | SHS | G6964L206 |  | 519861 | 37427 | SH |  | SOLE | 43 | 36506 | 0 | 921 |
| PAYSIGN INC | COM | 70451A104 |  | 2531 | 981 | SH |  | SOLE | 2 | 5 | 0 | 976 |
| PAYSIGN INC | COM | 70451A104 |  | 14469 | 5608 | SH |  | SOLE | 18 | 5608 | 0 | 0 |
| PAYSIGN INC | COM | 70451A104 |  | 262765 | 101847 | SH |  | SOLE | 21 | 101847 | 0 | 0 |
| PAYSIGN INC | COM | 70451A104 |  | 1078345 | 417963 | SH |  | SOLE | 22 | 417963 | 0 | 0 |
| PB BANKSHARES INC | COM | 69318V103 |  | 6043 | 445 | SH |  | SOLE | 18 | 445 | 0 | 0 |
| PB BANKSHARES INC | COM | 69318V103 |  | 62319 | 4589 | SH |  | SOLE | 21 | 4589 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 9636518 | 236305 | SH |  | SOLE | 2 | 126123 | 0 | 110182 |
| PBF ENERGY INC | CL A | 69318G106 |  | 229714 | 5633 | SH |  | SOLE | 4 | 3634 | 0 | 1999 |
| PBF ENERGY INC | CL A | 69318G106 |  | 473945 | 11622 | SH |  | SOLE | 7 | 11622 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 19162440 | 469898 | SH |  | SOLE | 18 | 461871 | 0 | 8027 |
| PBF ENERGY INC | CL A | 69318G106 |  | 21937152 | 537939 | SH |  | SOLE | 19 | 537939 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 331446138 | 8127664 | SH |  | SOLE | 21 | 8127664 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 149884810 | 3675449 | SH |  | SOLE | 22 | 3564758 | 0 | 110691 |
| PBF ENERGY INC | CL A | 69318G106 |  | 602525 | 14775 | SH |  | SOLE | 23 | 14775 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 596326 | 14623 | SH |  | SOLE | 25 | 14623 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 7469958 | 183177 | SH |  | SOLE | 26 | 88899 | 0 | 94278 |
| PBF ENERGY INC | CL A | 69318G106 |  | 7585 | 186 | SH |  | SOLE | 28 | 0 | 0 | 186 |
| PBF ENERGY INC | CL A | 69318G106 |  | 1947530 | 47757 | SH |  | SOLE | 30 | 47757 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 49181 | 1206 | SH |  | SOLE | 34 | 1206 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 643182 | 15772 | SH |  | SOLE | 36 | 15772 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 498699 | 12229 | SH |  | SOLE | 40 | 12229 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 7397390 | 181398 | SH |  | SOLE | 43 | 174979 | 0 | 6419 |
| PC CONNECTION INC | COM | 69318J100 |  | 3732818 | 79591 | SH |  | SOLE | 2 | 38225 | 0 | 41366 |
| PC CONNECTION INC | COM | 69318J100 |  | 188 | 4 | SH |  | SOLE | 4 | 4 | 0 | 0 |
| PC CONNECTION INC | COM | 69318J100 |  | 3940 | 84 | SH |  | SOLE | 7 | 84 | 0 | 0 |
| PC CONNECTION INC | COM | 69318J100 |  | 2344109 | 49981 | SH |  | SOLE | 18 | 37470 | 0 | 12511 |
| PC CONNECTION INC | COM | 69318J100 |  | 11128995 | 237292 | SH |  | SOLE | 19 | 237292 | 0 | 0 |
| PC CONNECTION INC | COM | 69318J100 |  | 68479487 | 1460117 | SH |  | SOLE | 21 | 1460117 | 0 | 0 |
| PC CONNECTION INC | COM | 69318J100 |  | 26812402 | 571693 | SH |  | SOLE | 22 | 557536 | 0 | 14157 |
| PC CONNECTION INC | COM | 69318J100 |  | 491887 | 10488 | SH |  | SOLE | 23 | 10488 | 0 | 0 |
| PC CONNECTION INC | COM | 69318J100 |  | 72789 | 1552 | SH |  | SOLE | 25 | 1552 | 0 | 0 |
| PC CONNECTION INC | COM | 69318J100 |  | 3032366 | 64656 | SH |  | SOLE | 26 | 0 | 0 | 64656 |
| PC CONNECTION INC | COM | 69318J100 |  | 1026876 | 21895 | SH |  | SOLE | 30 | 21895 | 0 | 0 |
| PC CONNECTION INC | COM | 69318J100 |  | 45399 | 968 | SH |  | SOLE | 40 | 968 | 0 | 0 |
| PC CONNECTION INC | COM | 69318J100 |  | 577386 | 12311 | SH |  | SOLE | 43 | 12207 | 0 | 104 |
| PCB BANCORP | COM | 69320M109 |  | 97348 | 5503 | SH |  | SOLE | 2 | 540 | 0 | 4963 |
| PCB BANCORP | COM | 69320M109 |  | 3980 | 225 | SH |  | SOLE | 7 | 225 | 0 | 0 |
| PCB BANCORP | COM | 69320M109 |  | 631268 | 35685 | SH |  | SOLE | 18 | 35685 | 0 | 0 |
| PCB BANCORP | COM | 69320M109 |  | 389145 | 21998 | SH |  | SOLE | 19 | 21998 | 0 | 0 |
| PCB BANCORP | COM | 69320M109 |  | 8316865 | 470145 | SH |  | SOLE | 21 | 470145 | 0 | 0 |
| PCB BANCORP | COM | 69320M109 |  | 4252499 | 240390 | SH |  | SOLE | 22 | 231673 | 0 | 8717 |
| PCSB FINL CORP | COM | 69324R104 |  | 333181 | 17499 | SH |  | SOLE | 2 | 13050 | 0 | 4449 |
| PCSB FINL CORP | COM | 69324R104 |  | 4170 | 219 | SH |  | SOLE | 7 | 219 | 0 | 0 |
| PCSB FINL CORP | COM | 69324R104 |  | 662916 | 34817 | SH |  | SOLE | 18 | 34817 | 0 | 0 |
| PCSB FINL CORP | COM | 69324R104 |  | 471297 | 24753 | SH |  | SOLE | 19 | 24753 | 0 | 0 |
| PCSB FINL CORP | COM | 69324R104 |  | 9894403 | 519664 | SH |  | SOLE | 21 | 519664 | 0 | 0 |
| PCSB FINL CORP | COM | 69324R104 |  | 6427009 | 337553 | SH |  | SOLE | 22 | 325982 | 0 | 11571 |
| PCSB FINL CORP | COM | 69324R104 |  | 82691 | 4343 | SH |  | SOLE | 43 | 4343 | 0 | 0 |
| PCTEL INC | COM | 69325Q105 |  | 13962 | 3247 | SH |  | SOLE | 18 | 3247 | 0 | 0 |
| PCTEL INC | COM | 69325Q105 |  | 156447 | 36383 | SH |  | SOLE | 21 | 36383 | 0 | 0 |
| PCTEL INC | COM | 69325Q105 |  | 1603264 | 372852 | SH |  | SOLE | 22 | 372852 | 0 | 0 |
| PDC ENERGY INC | COM | 69327R101 |  | 9818134 | 154665 | SH |  | SOLE | 2 | 82694 | 0 | 71971 |
| PDC ENERGY INC | COM | 69327R101 |  | 18600 | 293 | SH |  | SOLE | 4 | 293 | 0 | 0 |
| PDC ENERGY INC | COM | 69327R101 |  | 526440 | 8293 | SH |  | SOLE | 7 | 8293 | 0 | 0 |
| PDC ENERGY INC | COM | 69327R101 |  | 12581546 | 198197 | SH |  | SOLE | 18 | 197897 | 0 | 300 |
| PDC ENERGY INC | COM | 69327R101 |  | 1840730 | 28997 | SH |  | SOLE | 19 | 28997 | 0 | 0 |
| PDC ENERGY INC | COM | 69327R101 |  | 328562768 | 5175847 | SH |  | SOLE | 21 | 5175847 | 0 | 0 |
| PDC ENERGY INC | COM | 69327R101 |  | 165914312 | 2613647 | SH |  | SOLE | 22 | 2488478 | 0 | 125169 |
| PDC ENERGY INC | COM | 69327R101 |  | 2610298 | 41120 | SH |  | SOLE | 26 | 33138 | 0 | 7982 |
| PDC ENERGY INC | COM | 69327R101 |  | 5551834 | 87458 | SH |  | SOLE | 30 | 87458 | 0 | 0 |
| PDC ENERGY INC | COM | 69327R101 |  | 83857 | 1321 | SH |  | SOLE | 31 | 1321 | 0 | 0 |
| PDC ENERGY INC | COM | 69327R101 |  | 302863 | 4771 | SH |  | SOLE | 34 | 4771 | 0 | 0 |
| PDC ENERGY INC | COM | 69327R101 |  | 96490 | 1520 | SH |  | SOLE | 36 | 1520 | 0 | 0 |
| PDC ENERGY INC | COM | 69327R101 |  | 11690738 | 184164 | SH |  | SOLE | 43 | 175194 | 0 | 8970 |
| PDF SOLUTIONS INC | COM | 693282105 |  | 457689 | 16048 | SH |  | SOLE | 2 | 8939 | 0 | 7109 |
| PDF SOLUTIONS INC | COM | 693282105 |  | 10838 | 380 | SH |  | SOLE | 7 | 380 | 0 | 0 |
| PDF SOLUTIONS INC | COM | 693282105 |  | 2822482 | 98965 | SH |  | SOLE | 18 | 98965 | 0 | 0 |
| PDF SOLUTIONS INC | COM | 693282105 |  | 1560472 | 54715 | SH |  | SOLE | 19 | 54715 | 0 | 0 |
| PDF SOLUTIONS INC | COM | 693282105 |  | 102413181 | 3590925 | SH |  | SOLE | 21 | 3590925 | 0 | 0 |
| PDF SOLUTIONS INC | COM | 693282105 |  | 22397982 | 785343 | SH |  | SOLE | 22 | 763454 | 0 | 21889 |
| PDF SOLUTIONS INC | COM | 693282105 |  | 110144 | 3862 | SH |  | SOLE | 25 | 3862 | 0 | 0 |
| PDF SOLUTIONS INC | COM | 693282105 |  | 216324 | 7585 | SH |  | SOLE | 26 | 43 | 0 | 7542 |
| PDF SOLUTIONS INC | COM | 693282105 |  | 195790 | 6865 | SH |  | SOLE | 28 | 0 | 0 | 6865 |
| PDF SOLUTIONS INC | COM | 693282105 |  | 1610154 | 56457 | SH |  | SOLE | 30 | 56457 | 0 | 0 |
| PDF SOLUTIONS INC | COM | 693282105 |  | 84277 | 2955 | SH |  | SOLE | 40 | 2955 | 0 | 0 |
| PDF SOLUTIONS INC | COM | 693282105 |  | 252744 | 8862 | SH |  | SOLE | 43 | 8266 | 0 | 596 |
| PDS BIOTECHNOLOGY CORP | COM | 70465T107 |  | 10784 | 817 | SH |  | SOLE | 2 | 0 | 0 | 817 |
| PDS BIOTECHNOLOGY CORP | COM | 70465T107 |  | 59519 | 4509 | SH |  | SOLE | 18 | 4509 | 0 | 0 |
| PDS BIOTECHNOLOGY CORP | COM | 70465T107 |  | 913387 | 69196 | SH |  | SOLE | 21 | 69196 | 0 | 0 |
| PDS BIOTECHNOLOGY CORP | COM | 70465T107 |  | 4987554 | 377845 | SH |  | SOLE | 22 | 377845 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 1824142 | 69044 | SH |  | SOLE | 2 | 35686 | 0 | 33358 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 10964 | 415 | SH |  | SOLE | 4 | 415 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 66024 | 2499 | SH |  | SOLE | 7 | 2499 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 8783303 | 332449 | SH |  | SOLE | 18 | 332449 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 5745690 | 217475 | SH |  | SOLE | 19 | 217475 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 112184208 | 4246185 | SH |  | SOLE | 21 | 4246185 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 77599714 | 2937158 | SH |  | SOLE | 22 | 2798615 | 0 | 138543 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 1275135 | 48264 | SH |  | SOLE | 26 | 39339 | 0 | 8925 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 991041 | 37511 | SH |  | SOLE | 30 | 37511 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 70145 | 2655 | SH |  | SOLE | 36 | 2655 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 934634 | 35376 | SH |  | SOLE | 43 | 32529 | 0 | 2847 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 |  | 787799 | 21166 | SH |  | SOLE | 2 | 7790 | 0 | 13376 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 |  | 7258 | 195 | SH |  | SOLE | 7 | 195 | 0 | 0 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 |  | 2003515 | 53829 | SH |  | SOLE | 18 | 53829 | 0 | 0 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 |  | 4644758 | 124792 | SH |  | SOLE | 19 | 124792 | 0 | 0 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 |  | 26863907 | 721760 | SH |  | SOLE | 21 | 721760 | 0 | 0 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 |  | 18430562 | 495179 | SH |  | SOLE | 22 | 472866 | 0 | 22313 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 |  | 89775 | 2412 | SH |  | SOLE | 25 | 2412 | 0 | 0 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 |  | 679712 | 18262 | SH |  | SOLE | 26 | 0 | 0 | 18262 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 |  | 200281 | 5381 | SH |  | SOLE | 30 | 5381 | 0 | 0 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 |  | 61376 | 1649 | SH |  | SOLE | 40 | 1649 | 0 | 0 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 |  | 812736 | 21836 | SH |  | SOLE | 43 | 21644 | 0 | 192 |
| PEAR THERAPEUTICS INC | CLASS A COM | 704723105 |  | 18587 | 15752 | SH |  | SOLE | 2 | 2845 | 0 | 12907 |
| PEAR THERAPEUTICS INC | CLASS A COM | 704723105 |  | 225308 | 190939 | SH |  | SOLE | 18 | 190939 | 0 | 0 |
| PEAR THERAPEUTICS INC | CLASS A COM | 704723105 |  | 157287 | 133294 | SH |  | SOLE | 19 | 133294 | 0 | 0 |
| PEAR THERAPEUTICS INC | CLASS A COM | 704723105 |  | 2396320 | 2030780 | SH |  | SOLE | 21 | 2030780 | 0 | 0 |
| PEAR THERAPEUTICS INC | CLASS A COM | 704723105 |  | 1281921 | 1086374 | SH |  | SOLE | 22 | 1050511 | 0 | 35863 |
| PEAR THERAPEUTICS INC | *W EXP 12/03/202 | 704723113 |  | 29952 | 201153 | SH |  | SOLE | 19 | 201153 | 0 | 0 |
| PEAR THERAPEUTICS INC | *W EXP 12/03/202 | 704723113 |  | 5292 | 35542 | SH |  | SOLE | 34 | 35542 | 0 | 0 |
| PEARSON PLC | SPONSORED ADR | 705015105 |  | 16017180 | 1421223 | SH |  | SOLE | 43 | 1302461 | 0 | 118762 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 6991441 | 522139 | SH |  | SOLE | 2 | 433402 | 0 | 88737 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 911350 | 68062 | SH |  | SOLE | 4 | 68062 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 2469237 | 184409 | SH |  | SOLE | 7 | 184409 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 7929732 | 592213 | SH |  | SOLE | 18 | 592213 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 5648451 | 421841 | SH |  | SOLE | 19 | 421841 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 139375988 | 10408961 | SH |  | SOLE | 21 | 10408961 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 71324071 | 5326667 | SH |  | SOLE | 22 | 5140350 | 0 | 186317 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 68356 | 5105 | SH |  | SOLE | 23 | 5105 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 8949930 | 668404 | SH |  | SOLE | 25 | 668404 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 876643 | 65470 | SH |  | SOLE | 26 | 54277 | 0 | 11193 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 1187010 | 88649 | SH |  | SOLE | 28 | 2341 | 0 | 86308 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 2854935 | 213214 | SH |  | SOLE | 30 | 213214 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 302052 | 22558 | SH |  | SOLE | 34 | 22558 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 77394 | 5780 | SH |  | SOLE | 36 | 5780 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 281110 | 20994 | SH |  | SOLE | 40 | 20994 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 3491750 | 260773 | SH |  | SOLE | 43 | 244424 | 0 | 16349 |
| PEBBLEBROOK HOTEL TR | NOTE 1.750%12/1 | 70509VAA8 |  | 6123513 | 7445000 | PRN |  | SOLE | 21 | 7445000 | 0 | 0 |
| PEDEVCO CORP | COM PAR | 70532Y303 |  | 4767 | 4334 | SH |  | SOLE | 18 | 4334 | 0 | 0 |
| PEDEVCO CORP | COM PAR | 70532Y303 |  | 61744 | 56131 | SH |  | SOLE | 21 | 56131 | 0 | 0 |
| PEDEVCO CORP | COM PAR | 70532Y303 |  | 5273 | 4794 | SH |  | SOLE | 22 | 4794 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 1162825 | 78252 | SH |  | SOLE | 2 | 24130 | 0 | 54122 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 4874 | 328 | SH |  | SOLE | 4 | 328 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 21829 | 1469 | SH |  | SOLE | 7 | 1469 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 4300202 | 289381 | SH |  | SOLE | 18 | 289381 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 2179368 | 146660 | SH |  | SOLE | 19 | 146660 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 159142338 | 10709444 | SH |  | SOLE | 21 | 10709444 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 32072665 | 2158322 | SH |  | SOLE | 22 | 2058637 | 0 | 99685 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 203002 | 13661 | SH |  | SOLE | 25 | 13661 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 413613 | 27834 | SH |  | SOLE | 26 | 21048 | 0 | 6786 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 71254 | 4795 | SH |  | SOLE | 28 | 1536 | 0 | 3259 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 2132677 | 143518 | SH |  | SOLE | 30 | 143518 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 51029 | 3434 | SH |  | SOLE | 36 | 3434 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 215381 | 14494 | SH |  | SOLE | 40 | 14494 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 11264 | 758 | SH |  | OTR | 43 | 758 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 1196988 | 80551 | SH |  | SOLE | 43 | 77977 | 0 | 2574 |
| PEGASYSTEMS INC | COM | 705573103 |  | 1267120 | 37007 | SH |  | SOLE | 2 | 15259 | 0 | 21748 |
| PEGASYSTEMS INC | COM | 705573103 |  | 30097 | 879 | SH |  | SOLE | 4 | 140 | 0 | 739 |
| PEGASYSTEMS INC | COM | 705573103 |  | 125969 | 3679 | SH |  | SOLE | 7 | 3679 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 681102 | 19892 | SH |  | SOLE | 18 | 19892 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 451317 | 13181 | SH |  | SOLE | 19 | 13181 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 28016914 | 818251 | SH |  | SOLE | 21 | 818251 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 32349986 | 944801 | SH |  | SOLE | 22 | 890795 | 0 | 54006 |
| PEGASYSTEMS INC | COM | 705573103 |  | 205098 | 5990 | SH |  | SOLE | 25 | 5990 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 622791 | 18189 | SH |  | SOLE | 26 | 14545 | 0 | 3644 |
| PEGASYSTEMS INC | COM | 705573103 |  | 25132 | 734 | SH |  | SOLE | 28 | 734 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 617210 | 18026 | SH |  | SOLE | 30 | 18026 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 20476 | 598 | SH |  | SOLE | 31 | 598 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 197291 | 5762 | SH |  | SOLE | 34 | 5762 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 168290 | 4915 | SH |  | SOLE | 40 | 4915 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 5547 | 162 | SH |  | OTR | 43 | 162 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 3506043 | 102396 | SH |  | SOLE | 43 | 84912 | 0 | 17484 |
| PEGASYSTEMS INC | NOTE 0.750% 3/0 | 705573AB9 |  | 4740260 | 5532000 | PRN |  | SOLE | 21 | 5532000 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 2299440 | 289602 | SH |  | SOLE | 2 | 100095 | 0 | 189507 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 138624 | 17459 | SH |  | SOLE | 4 | 17459 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 113637 | 14312 | SH |  | SOLE | 7 | 14312 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 2119607 | 266953 | SH |  | SOLE | 18 | 266953 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 6358844 | 800862 | SH |  | SOLE | 19 | 800862 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 29618582 | 3730300 | SH |  | SOLE | 21 | 3730300 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 58390268 | 7353938 | SH |  | SOLE | 22 | 6938748 | 0 | 415190 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 342095 | 43085 | SH |  | SOLE | 25 | 43085 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 987029 | 124311 | SH |  | SOLE | 26 | 98397 | 0 | 25914 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 38017 | 4788 | SH |  | SOLE | 28 | 4788 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 1004188 | 126472 | SH |  | SOLE | 30 | 126472 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 34849 | 4389 | SH |  | SOLE | 31 | 4389 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 3645190 | 459092 | SH |  | SOLE | 34 | 459092 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 312852 | 39402 | SH |  | SOLE | 40 | 39402 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 11656 | 1468 | SH |  | OTR | 43 | 1468 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 2139011 | 269397 | SH |  | SOLE | 43 | 243593 | 0 | 25804 |
| PELOTON INTERACTIVE INC | NOTE 2/1 | 70614WAB6 |  | 1025663 | 1447000 | PRN |  | SOLE | 2 | 1447000 | 0 | 0 |
| PELOTON INTERACTIVE INC | NOTE 2/1 | 70614WAB6 |  | 1482143 | 2091000 | PRN |  | SOLE | 19 | 2091000 | 0 | 0 |
| PELOTON INTERACTIVE INC | NOTE 2/1 | 70614WAB6 |  | 6634555 | 9360000 | PRN |  | SOLE | 21 | 9360000 | 0 | 0 |
| PELOTON INTERACTIVE INC | NOTE 2/1 | 70614WAB6 |  | 1036295 | 1462000 | PRN |  | SOLE | 34 | 1462000 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 7302951 | 215109 | SH |  | SOLE | 21 | 215109 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 408486 | 12032 | SH |  | SOLE | 43 | 12032 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 22133450 | 745234 | SH |  | SOLE | 2 | 185059 | 0 | 560175 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 480516 | 16179 | SH |  | SOLE | 4 | 8924 | 0 | 7255 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 363884 | 12252 | SH |  | SOLE | 7 | 12252 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 65904 | 2219 | SH |  | SOLE | 13 | 2219 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 9712405 | 327017 | SH |  | SOLE | 18 | 326530 | 0 | 487 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 27653551 | 931096 | SH |  | SOLE | 19 | 931096 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 234973035 | 7911550 | SH |  | SOLE | 21 | 7911550 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 138087596 | 4649414 | SH |  | SOLE | 22 | 4432225 | 0 | 217189 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 192634 | 6486 | SH |  | SOLE | 23 | 6486 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 694000 | 23367 | SH |  | SOLE | 25 | 23367 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 2442706 | 82246 | SH |  | SOLE | 26 | 68469 | 0 | 13777 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 196822 | 6627 | SH |  | SOLE | 28 | 2786 | 0 | 3841 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 80992 | 2727 | SH |  | SOLE | 29 | 2727 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 2862308 | 96374 | SH |  | SOLE | 30 | 96374 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 66439 | 2237 | SH |  | SOLE | 31 | 2237 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 77963 | 2625 | SH |  | SOLE | 36 | 2625 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 701573 | 23622 | SH |  | SOLE | 40 | 23622 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 2942498 | 99074 | SH |  | SOLE | 43 | 90040 | 0 | 9034 |
| PENN ENTERTAINMENT INC | NOTE 2.750% 5/1 | 707569AU3 |  | 5032236 | 3414000 | PRN |  | SOLE | 21 | 3414000 | 0 | 0 |
| PENNANT GROUP INC | COM | 70805E109 |  | 148944 | 13565 | SH |  | SOLE | 2 | 7850 | 0 | 5715 |
| PENNANT GROUP INC | COM | 70805E109 |  | 1493 | 136 | SH |  | SOLE | 4 | 136 | 0 | 0 |
| PENNANT GROUP INC | COM | 70805E109 |  | 3733 | 340 | SH |  | SOLE | 7 | 340 | 0 | 0 |
| PENNANT GROUP INC | COM | 70805E109 |  | 990890 | 90245 | SH |  | SOLE | 18 | 90245 | 0 | 0 |
| PENNANT GROUP INC | COM | 70805E109 |  | 531652 | 48420 | SH |  | SOLE | 19 | 48420 | 0 | 0 |
| PENNANT GROUP INC | COM | 70805E109 |  | 39438271 | 3591828 | SH |  | SOLE | 21 | 3591828 | 0 | 0 |
| PENNANT GROUP INC | COM | 70805E109 |  | 7598566 | 692037 | SH |  | SOLE | 22 | 670016 | 0 | 22021 |
| PENNANT GROUP INC | COM | 70805E109 |  | 37464 | 3412 | SH |  | SOLE | 25 | 3412 | 0 | 0 |
| PENNANT GROUP INC | COM | 70805E109 |  | 80747 | 7354 | SH |  | SOLE | 26 | 5164 | 0 | 2190 |
| PENNANT GROUP INC | COM | 70805E109 |  | 948892 | 86420 | SH |  | SOLE | 30 | 86420 | 0 | 0 |
| PENNANT GROUP INC | COM | 70805E109 |  | 29317 | 2670 | SH |  | SOLE | 40 | 2670 | 0 | 0 |
| PENNANT GROUP INC | COM | 70805E109 |  | 135943 | 12381 | SH |  | SOLE | 43 | 12381 | 0 | 0 |
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 |  | 4058010 | 369582 | SH |  | SOLE | 30 | 369582 | 0 | 0 |
| PENNANTPARK INVT CORP | COM | 708062104 |  | 2664050 | 463313 | SH |  | SOLE | 30 | 463313 | 0 | 0 |
| PENNANTPARK INVT CORP | COM | 708062104 |  | 131066 | 22794 | SH |  | SOLE | 43 | 17735 | 0 | 5059 |
| PENNS WOODS BANCORP INC | COM | 708430103 |  | 10302 | 387 | SH |  | SOLE | 2 | 0 | 0 | 387 |
| PENNS WOODS BANCORP INC | COM | 708430103 |  | 30507 | 1146 | SH |  | SOLE | 18 | 1146 | 0 | 0 |
| PENNS WOODS BANCORP INC | COM | 708430103 |  | 681472 | 25600 | SH |  | SOLE | 21 | 25600 | 0 | 0 |
| PENNS WOODS BANCORP INC | COM | 708430103 |  | 660655 | 24818 | SH |  | SOLE | 22 | 24818 | 0 | 0 |
| PENNS WOODS BANCORP INC | COM | 708430103 |  | 293 | 11 | SH |  | SOLE | 43 | 11 | 0 | 0 |
| PENNYMAC CORP | NOTE 5.500% 3/1 | 70932AAF0 |  | 2800455 | 3460000 | PRN |  | SOLE | 21 | 3460000 | 0 | 0 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 2477968 | 43734 | SH |  | SOLE | 2 | 21377 | 0 | 22357 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 97399 | 1719 | SH |  | SOLE | 4 | 173 | 0 | 1546 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 239672 | 4230 | SH |  | SOLE | 7 | 4230 | 0 | 0 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 4442314 | 78403 | SH |  | SOLE | 18 | 78403 | 0 | 0 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 2773620 | 48952 | SH |  | SOLE | 19 | 48952 | 0 | 0 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 56398571 | 995386 | SH |  | SOLE | 21 | 995386 | 0 | 0 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 46129796 | 814151 | SH |  | SOLE | 22 | 770330 | 0 | 43821 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 407045 | 7184 | SH |  | SOLE | 25 | 7184 | 0 | 0 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 1364713 | 24086 | SH |  | SOLE | 26 | 19190 | 0 | 4896 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 165164 | 2915 | SH |  | SOLE | 28 | 779 | 0 | 2136 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 2682851 | 47350 | SH |  | SOLE | 30 | 47350 | 0 | 0 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 130658 | 2306 | SH |  | SOLE | 36 | 2306 | 0 | 0 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 368630 | 6506 | SH |  | SOLE | 40 | 6506 | 0 | 0 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 1029463 | 18169 | SH |  | SOLE | 43 | 15643 | 0 | 2526 |
| PENNYMAC MTG INVT TR | COM | 70931T103 |  | 3285679 | 265188 | SH |  | SOLE |  | 265188 | 0 | 0 |
| PENNYMAC MTG INVT TR | COM | 70931T103 |  | 1381956 | 111538 | SH |  | SOLE | 2 | 57667 | 0 | 53871 |
| PENNYMAC MTG INVT TR | COM | 70931T103 |  | 4163 | 336 | SH |  | SOLE | 4 | 336 | 0 | 0 |
| PENNYMAC MTG INVT TR | COM | 70931T103 |  | 29240 | 2360 | SH |  | SOLE | 7 | 2360 | 0 | 0 |
| PENNYMAC MTG INVT TR | COM | 70931T103 |  | 3862310 | 311728 | SH |  | SOLE | 18 | 311728 | 0 | 0 |
| PENNYMAC MTG INVT TR | COM | 70931T103 |  | 2056690 | 165996 | SH |  | SOLE | 19 | 165996 | 0 | 0 |
| PENNYMAC MTG INVT TR | COM | 70931T103 |  | 153197282 | 12364591 | SH |  | SOLE | 21 | 12364591 | 0 | 0 |
| PENNYMAC MTG INVT TR | COM | 70931T103 |  | 29807391 | 2405762 | SH |  | SOLE | 22 | 2294903 | 0 | 110859 |
| PENNYMAC MTG INVT TR | COM | 70931T103 |  | 154156 | 12442 | SH |  | SOLE | 25 | 12442 | 0 | 0 |
| PENNYMAC MTG INVT TR | COM | 70931T103 |  | 770955 | 62224 | SH |  | SOLE | 26 | 53112 | 0 | 9112 |
| PENNYMAC MTG INVT TR | COM | 70931T103 |  | 100471 | 8109 | SH |  | SOLE | 28 | 1745 | 0 | 6364 |
| PENNYMAC MTG INVT TR | COM | 70931T103 |  | 1824477 | 147254 | SH |  | SOLE | 30 | 147254 | 0 | 0 |
| PENNYMAC MTG INVT TR | COM | 70931T103 |  | 38186 | 3082 | SH |  | SOLE | 36 | 3082 | 0 | 0 |
| PENNYMAC MTG INVT TR | COM | 70931T103 |  | 148222 | 11963 | SH |  | SOLE | 40 | 11963 | 0 | 0 |
| PENNYMAC MTG INVT TR | COM | 70931T103 |  | 915898 | 73922 | SH |  | SOLE | 43 | 68512 | 0 | 5410 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 15678061 | 136414 | SH |  | SOLE | 2 | 21364 | 0 | 115050 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 45742 | 398 | SH |  | SOLE | 4 | 398 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 75854 | 660 | SH |  | SOLE | 7 | 660 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 1338705 | 11648 | SH |  | SOLE | 18 | 11648 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 2835668 | 24673 | SH |  | SOLE | 19 | 24673 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 39184464 | 340942 | SH |  | SOLE | 21 | 340942 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 71697701 | 623838 | SH |  | SOLE | 22 | 587486 | 0 | 36352 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 195381 | 1700 | SH |  | SOLE | 23 | 1700 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 553963 | 4820 | SH |  | SOLE | 25 | 4820 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 1868187 | 16255 | SH |  | SOLE | 26 | 11829 | 0 | 4426 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 72981 | 635 | SH |  | SOLE | 28 | 589 | 0 | 46 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 1543855 | 13433 | SH |  | SOLE | 30 | 13433 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 45857 | 399 | SH |  | SOLE | 31 | 399 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 125963 | 1096 | SH |  | SOLE | 36 | 1096 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 493050 | 4290 | SH |  | SOLE | 40 | 4290 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 5100728 | 44381 | SH |  | SOLE | 43 | 41583 | 0 | 2798 |
| PENTAIR PLC | SHS | G7S00T104 |  | 8616459 | 191562 | SH |  | SOLE | 2 | 59256 | 0 | 132306 |
| PENTAIR PLC | SHS | G7S00T104 |  | 9222069 | 205026 | SH |  | SOLE | 4 | 102196 | 0 | 102830 |
| PENTAIR PLC | SHS | G7S00T104 |  | 17001540 | 377980 | SH |  | SOLE | 7 | 374154 | 0 | 3826 |
| PENTAIR PLC | SHS | G7S00T104 |  | 36749 | 817 | SH |  | SOLE | 13 | 817 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 1211536 | 26935 | SH |  | SOLE | 15 | 26935 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 14248629 | 316777 | SH |  | SOLE | 18 | 303824 | 0 | 12953 |
| PENTAIR PLC | SHS | G7S00T104 |  | 3784527 | 84138 | SH |  | SOLE | 19 | 84138 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 214969451 | 4779223 | SH |  | SOLE | 21 | 4779223 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 176131155 | 3915766 | SH |  | SOLE | 22 | 3542226 | 0 | 373540 |
| PENTAIR PLC | SHS | G7S00T104 |  | 12611897 | 280389 | SH |  | SOLE | 23 | 280389 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 25734497 | 572132 | SH |  | SOLE | 25 | 572132 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 17277133 | 384107 | SH |  | SOLE | 26 | 139540 | 0 | 244567 |
| PENTAIR PLC | SHS | G7S00T104 |  | 17526052 | 389641 | SH |  | SOLE | 28 | 9523 | 0 | 380118 |
| PENTAIR PLC | SHS | G7S00T104 |  | 115689550 | 2572022 | SH |  | SOLE | 30 | 2461670 | 0 | 110352 |
| PENTAIR PLC | SHS | G7S00T104 |  | 1563370 | 34757 | SH |  | SOLE | 31 | 31982 | 0 | 2775 |
| PENTAIR PLC | SHS | G7S00T104 |  | 8072830 | 179476 | SH |  | SOLE | 34 | 179476 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 2105424 | 46808 | SH |  | SOLE | 36 | 46808 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 270465 | 6013 | SH |  | SOLE | 40 | 6013 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 27753 | 617 | SH |  | OTR | 43 | 617 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 4886544 | 108638 | SH |  | SOLE | 43 | 103027 | 0 | 5612 |
| PENUMBRA INC | COM | 70975L107 |  | 18502666 | 83173 | SH |  | SOLE | 2 | 55016 | 0 | 28157 |
| PENUMBRA INC | COM | 70975L107 |  | 94990 | 427 | SH |  | SOLE | 4 | 121 | 0 | 306 |
| PENUMBRA INC | COM | 70975L107 |  | 592411 | 2663 | SH |  | SOLE | 7 | 2663 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 420672 | 1891 | SH |  | SOLE | 17 | 0 | 0 | 1891 |
| PENUMBRA INC | COM | 70975L107 |  | 23829693 | 107119 | SH |  | SOLE | 18 | 107119 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 120691446 | 542531 | SH |  | SOLE | 19 | 542531 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 492746675 | 2214990 | SH |  | SOLE | 21 | 2214990 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 236190899 | 1061723 | SH |  | SOLE | 22 | 1013471 | 0 | 48252 |
| PENUMBRA INC | COM | 70975L107 |  | 1261126 | 5669 | SH |  | SOLE | 25 | 5669 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 3306201 | 14862 | SH |  | SOLE | 26 | 11913 | 0 | 2949 |
| PENUMBRA INC | COM | 70975L107 |  | 547029 | 2459 | SH |  | SOLE | 28 | 650 | 0 | 1809 |
| PENUMBRA INC | COM | 70975L107 |  | 31652499 | 142284 | SH |  | SOLE | 30 | 142284 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 114122 | 513 | SH |  | SOLE | 31 | 513 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 48871792 | 219688 | SH |  | SOLE | 34 | 219688 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 208000 | 935 | SH |  | SOLE | 36 | 935 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 1107628 | 4979 | SH |  | SOLE | 40 | 4979 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 25583 | 115 | SH |  | OTR | 43 | 115 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 3744447 | 16832 | SH |  | SOLE | 43 | 15962 | 0 | 870 |
| PEOPLES BANCORP INC | COM | 709789101 |  | 2477045 | 87683 | SH |  | SOLE | 2 | 65631 | 0 | 22052 |
| PEOPLES BANCORP INC | COM | 709789101 |  | 8645 | 306 | SH |  | SOLE | 7 | 306 | 0 | 0 |
| PEOPLES BANCORP INC | COM | 709789101 |  | 2374187 | 84042 | SH |  | SOLE | 18 | 84042 | 0 | 0 |
| PEOPLES BANCORP INC | COM | 709789101 |  | 1532760 | 54257 | SH |  | SOLE | 19 | 54257 | 0 | 0 |
| PEOPLES BANCORP INC | COM | 709789101 |  | 31546210 | 1116680 | SH |  | SOLE | 21 | 1116680 | 0 | 0 |
| PEOPLES BANCORP INC | COM | 709789101 |  | 21650715 | 766397 | SH |  | SOLE | 22 | 728521 | 0 | 37876 |
| PEOPLES BANCORP INC | COM | 709789101 |  | 147635 | 5226 | SH |  | SOLE | 25 | 5226 | 0 | 0 |
| PEOPLES BANCORP INC | COM | 709789101 |  | 770943 | 27290 | SH |  | SOLE | 26 | 25092 | 0 | 2198 |
| PEOPLES BANCORP INC | COM | 709789101 |  | 66585 | 2357 | SH |  | SOLE | 28 | 0 | 0 | 2357 |
| PEOPLES BANCORP INC | COM | 709789101 |  | 62969 | 2229 | SH |  | SOLE | 30 | 2229 | 0 | 0 |
| PEOPLES BANCORP INC | COM | 709789101 |  | 788853 | 27924 | SH |  | SOLE | 34 | 27924 | 0 | 0 |
| PEOPLES BANCORP INC | COM | 709789101 |  | 183117 | 6482 | SH |  | SOLE | 40 | 6482 | 0 | 0 |
| PEOPLES BANCORP INC | COM | 709789101 |  | 44692 | 1582 | SH |  | OTR | 43 | 1582 | 0 | 0 |
| PEOPLES BANCORP INC | COM | 709789101 |  | 1635506 | 57894 | SH |  | SOLE | 43 | 56827 | 0 | 1067 |
| PEOPLES BANCORP N C INC | COM | 710577107 |  | 21001 | 645 | SH |  | SOLE | 2 | 497 | 0 | 148 |
| PEOPLES BANCORP N C INC | COM | 710577107 |  | 26732 | 821 | SH |  | SOLE | 18 | 821 | 0 | 0 |
| PEOPLES BANCORP N C INC | COM | 710577107 |  | 1398029 | 42937 | SH |  | SOLE | 21 | 42937 | 0 | 0 |
| PEOPLES BANCORP N C INC | COM | 710577107 |  | 16508 | 507 | SH |  | SOLE | 22 | 507 | 0 | 0 |
| PEOPLES FINL SVCS CORP | COM | 711040105 |  | 233124 | 4497 | SH |  | SOLE | 2 | 1591 | 0 | 2906 |
| PEOPLES FINL SVCS CORP | COM | 711040105 |  | 4769 | 92 | SH |  | SOLE | 7 | 92 | 0 | 0 |
| PEOPLES FINL SVCS CORP | COM | 711040105 |  | 1123217 | 21667 | SH |  | SOLE | 18 | 21667 | 0 | 0 |
| PEOPLES FINL SVCS CORP | COM | 711040105 |  | 675579 | 13032 | SH |  | SOLE | 19 | 13032 | 0 | 0 |
| PEOPLES FINL SVCS CORP | COM | 711040105 |  | 13836511 | 266908 | SH |  | SOLE | 21 | 266908 | 0 | 0 |
| PEOPLES FINL SVCS CORP | COM | 711040105 |  | 8477499 | 163532 | SH |  | SOLE | 22 | 157862 | 0 | 5670 |
| PEPGEN INC | COM | 713317105 |  | 130678 | 9774 | SH |  | SOLE | 2 | 569 | 0 | 9205 |
| PEPGEN INC | COM | 713317105 |  | 486574 | 36393 | SH |  | SOLE | 18 | 36393 | 0 | 0 |
| PEPGEN INC | COM | 713317105 |  | 355134 | 26562 | SH |  | SOLE | 19 | 26562 | 0 | 0 |
| PEPGEN INC | COM | 713317105 |  | 8592311 | 642656 | SH |  | SOLE | 21 | 642656 | 0 | 0 |
| PEPGEN INC | COM | 713317105 |  | 3330641 | 249113 | SH |  | SOLE | 22 | 240422 | 0 | 8691 |
| PEPGEN INC | COM | 713317105 |  | 149396 | 11174 | SH |  | SOLE | 30 | 11174 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 615893064 | 3409128 | SH |  | SOLE | 2 | 1020107 | 0 | 2389021 |
| PEPSICO INC | COM | 713448108 |  | 212650370 | 1177075 | SH |  | SOLE | 4 | 885310 | 0 | 291765 |
| PEPSICO INC | COM | 713448108 |  | 291668344 | 1614460 | SH |  | SOLE | 7 | 1531916 | 0 | 82544 |
| PEPSICO INC | COM | 713448108 |  | 23075340 | 127728 | SH |  | SOLE | 13 | 114333 | 0 | 13395 |
| PEPSICO INC | COM | 713448108 |  | 42911628 | 237527 | SH |  | SOLE | 15 | 237527 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 361 | 2 | SH |  | SOLE | 17 | 0 | 0 | 2 |
| PEPSICO INC | COM | 713448108 |  | 590445929 | 3268272 | SH |  | SOLE | 18 | 3015982 | 0 | 252290 |
| PEPSICO INC | COM | 713448108 |  | 199151996 | 1102358 | SH |  | SOLE | 19 | 1102358 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 6332675 | 35053 | SH |  | SOLE | 20 | 35053 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 6909913850 | 38248167 | SH |  | SOLE | 21 | 38248167 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 5706782204 | 31588521 | SH |  | SOLE | 22 | 28484780 | 0 | 3103741 |
| PEPSICO INC | COM | 713448108 |  | 538052632 | 2978261 | SH |  | SOLE | 23 | 2978261 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 572303962 | 3167851 | SH |  | SOLE | 25 | 3167851 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 618219062 | 3422003 | SH |  | SOLE | 26 | 1747080 | 0 | 1674923 |
| PEPSICO INC | COM | 713448108 |  | 673297057 | 3726874 | SH |  | SOLE | 28 | 33505 | 0 | 3693369 |
| PEPSICO INC | COM | 713448108 |  | 18768225 | 103887 | SH |  | SOLE | 29 | 103887 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 2125098160 | 11762970 | SH |  | SOLE | 30 | 11664374 | 0 | 98596 |
| PEPSICO INC | COM | 713448108 |  | 93824868 | 519345 | SH |  | SOLE | 31 | 494540 | 0 | 24805 |
| PEPSICO INC | COM | 713448108 |  | 69290336 | 383540 | SH |  | SOLE | 32 | 383540 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 143094282 | 792064 | SH |  | SOLE | 34 | 792064 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 86266595 | 477508 | SH |  | SOLE | 36 | 477508 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 9407147 | 52071 | SH |  | SOLE | 40 | 52071 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 576847 | 3193 | SH |  | OTR | 43 | 3193 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 348762200 | 1930489 | SH |  | SOLE | 43 | 1743486 | 0 | 187003 |
| PERASO INC | COM | 71360T101 |  | 1942 | 2660 | SH |  | SOLE | 18 | 2660 | 0 | 0 |
| PERASO INC | COM | 71360T101 |  | 19636 | 26898 | SH |  | SOLE | 21 | 26898 | 0 | 0 |
| PERASO INC | COM | 71360T101 |  | 2192 | 3003 | SH |  | SOLE | 22 | 3003 | 0 | 0 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 963020 | 69282 | SH |  | SOLE | 2 | 22025 | 0 | 47257 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 4531 | 326 | SH |  | SOLE | 4 | 326 | 0 | 0 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 10286 | 740 | SH |  | SOLE | 7 | 740 | 0 | 0 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 3376032 | 242880 | SH |  | SOLE | 18 | 242880 | 0 | 0 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 1711243 | 123111 | SH |  | SOLE | 19 | 123111 | 0 | 0 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 118020605 | 8490691 | SH |  | SOLE | 21 | 8490691 | 0 | 0 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 26127719 | 1879692 | SH |  | SOLE | 22 | 1797632 | 0 | 82060 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 123780 | 8905 | SH |  | SOLE | 25 | 8905 | 0 | 0 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 495368 | 35638 | SH |  | SOLE | 26 | 31145 | 0 | 4493 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 1480128 | 106484 | SH |  | SOLE | 30 | 106484 | 0 | 0 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 117205 | 8432 | SH |  | SOLE | 40 | 8432 | 0 | 0 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 1584183 | 113970 | SH |  | SOLE | 43 | 112637 | 0 | 1333 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 |  | 239208 | 24409 | SH |  | SOLE | 2 | 13336 | 0 | 11073 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 |  | 131555 | 13424 | SH |  | SOLE | 7 | 13424 | 0 | 0 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 |  | 1146237 | 116963 | SH |  | SOLE | 18 | 116963 | 0 | 0 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 |  | 747279 | 76253 | SH |  | SOLE | 19 | 76253 | 0 | 0 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 |  | 14488006 | 1478368 | SH |  | SOLE | 21 | 1478368 | 0 | 0 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 |  | 9874568 | 1007609 | SH |  | SOLE | 22 | 973968 | 0 | 33641 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 |  | 70482 | 7192 | SH |  | SOLE | 25 | 7192 | 0 | 0 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 |  | 1147 | 117 | SH |  | SOLE | 26 | 117 | 0 | 0 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 |  | 116659 | 11904 | SH |  | SOLE | 30 | 11904 | 0 | 0 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 |  | 57448 | 5862 | SH |  | SOLE | 40 | 5862 | 0 | 0 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 |  | 1019 | 104 | SH |  | SOLE | 43 | 104 | 0 | 0 |
| PERFICIENT INC | COM | 71375U101 |  | 1793584 | 25685 | SH |  | SOLE | 2 | 12819 | 0 | 12866 |
| PERFICIENT INC | COM | 71375U101 |  | 21787 | 312 | SH |  | SOLE | 4 | 137 | 0 | 175 |
| PERFICIENT INC | COM | 71375U101 |  | 141196 | 2022 | SH |  | SOLE | 7 | 2022 | 0 | 0 |
| PERFICIENT INC | COM | 71375U101 |  | 8196226 | 117374 | SH |  | SOLE | 18 | 110738 | 0 | 6636 |
| PERFICIENT INC | COM | 71375U101 |  | 7662306 | 109728 | SH |  | SOLE | 19 | 109728 | 0 | 0 |
| PERFICIENT INC | COM | 71375U101 |  | 295703096 | 4234614 | SH |  | SOLE | 21 | 4234614 | 0 | 0 |
| PERFICIENT INC | COM | 71375U101 |  | 63848711 | 914345 | SH |  | SOLE | 22 | 887502 | 0 | 26843 |
| PERFICIENT INC | COM | 71375U101 |  | 32192 | 461 | SH |  | SOLE | 23 | 461 | 0 | 0 |
| PERFICIENT INC | COM | 71375U101 |  | 336162 | 4814 | SH |  | SOLE | 25 | 4814 | 0 | 0 |
| PERFICIENT INC | COM | 71375U101 |  | 1756713 | 25157 | SH |  | SOLE | 26 | 12992 | 0 | 12165 |
| PERFICIENT INC | COM | 71375U101 |  | 90081 | 1290 | SH |  | SOLE | 28 | 589 | 0 | 701 |
| PERFICIENT INC | COM | 71375U101 |  | 3941624 | 56446 | SH |  | SOLE | 30 | 56446 | 0 | 0 |
| PERFICIENT INC | COM | 71375U101 |  | 354597 | 5078 | SH |  | SOLE | 40 | 5078 | 0 | 0 |
| PERFICIENT INC | COM | 71375U101 |  | 2149926 | 30788 | SH |  | SOLE | 43 | 30058 | 0 | 730 |
| PERFICIENT INC | NOTE 0.125%11/1 | 71375UAF8 |  | 2545388 | 3295000 | PRN |  | SOLE | 21 | 3295000 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 23837601 | 408248 | SH |  | SOLE | 2 | 128329 | 0 | 279919 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 89979 | 1541 | SH |  | SOLE | 4 | 472 | 0 | 1069 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 195315 | 3345 | SH |  | SOLE | 7 | 3345 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 19241257 | 329530 | SH |  | SOLE | 18 | 329530 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 5859028 | 100343 | SH |  | SOLE | 19 | 100343 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 471388543 | 8073104 | SH |  | SOLE | 21 | 8073104 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 257974786 | 4418133 | SH |  | SOLE | 22 | 4212714 | 0 | 205419 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 6223265 | 106581 | SH |  | SOLE | 26 | 58826 | 0 | 47755 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 159872 | 2738 | SH |  | SOLE | 28 | 2738 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 3082758 | 52796 | SH |  | SOLE | 30 | 52796 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 124429 | 2131 | SH |  | SOLE | 31 | 2131 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 629094 | 10774 | SH |  | SOLE | 36 | 10774 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 3239828 | 55486 | SH |  | SOLE | 43 | 51405 | 0 | 4081 |
| PERFORMANT FINL CORP | COM | 71377E105 |  | 6628 | 1836 | SH |  | SOLE | 2 | 0 | 0 | 1836 |
| PERFORMANT FINL CORP | COM | 71377E105 |  | 42046 | 11647 | SH |  | SOLE | 18 | 11647 | 0 | 0 |
| PERFORMANT FINL CORP | COM | 71377E105 |  | 643511 | 178258 | SH |  | SOLE | 21 | 178258 | 0 | 0 |
| PERFORMANT FINL CORP | COM | 71377E105 |  | 1258042 | 348488 | SH |  | SOLE | 22 | 348488 | 0 | 0 |
| PERIMETER SOLUTIONS SA | COMMON STOCK | L7579L106 |  | 1034502 | 113184 | SH |  | SOLE | 2 | 42225 | 0 | 70959 |
| PERIMETER SOLUTIONS SA | COMMON STOCK | L7579L106 |  | 12394 | 1356 | SH |  | SOLE | 7 | 1356 | 0 | 0 |
| PERIMETER SOLUTIONS SA | COMMON STOCK | L7579L106 |  | 3132516 | 342726 | SH |  | SOLE | 18 | 342726 | 0 | 0 |
| PERIMETER SOLUTIONS SA | COMMON STOCK | L7579L106 |  | 1957943 | 214217 | SH |  | SOLE | 19 | 214217 | 0 | 0 |
| PERIMETER SOLUTIONS SA | COMMON STOCK | L7579L106 |  | 38306617 | 4191096 | SH |  | SOLE | 21 | 4191096 | 0 | 0 |
| PERIMETER SOLUTIONS SA | COMMON STOCK | L7579L106 |  | 31871783 | 3487066 | SH |  | SOLE | 22 | 3322300 | 0 | 164766 |
| PERIMETER SOLUTIONS SA | COMMON STOCK | L7579L106 |  | 189116 | 20691 | SH |  | SOLE | 25 | 20691 | 0 | 0 |
| PERIMETER SOLUTIONS SA | COMMON STOCK | L7579L106 |  | 732388 | 80130 | SH |  | SOLE | 26 | 69110 | 0 | 11020 |
| PERIMETER SOLUTIONS SA | COMMON STOCK | L7579L106 |  | 993079 | 108652 | SH |  | SOLE | 28 | 92005 | 0 | 16647 |
| PERIMETER SOLUTIONS SA | COMMON STOCK | L7579L106 |  | 509683 | 55764 | SH |  | SOLE | 30 | 55764 | 0 | 0 |
| PERIMETER SOLUTIONS SA | COMMON STOCK | L7579L106 |  | 229524 | 25112 | SH |  | SOLE | 40 | 25112 | 0 | 0 |
| PERIMETER SOLUTIONS SA | COMMON STOCK | L7579L106 |  | 23819 | 2606 | SH |  | SOLE | 43 | 2606 | 0 | 0 |
| PERKINELMER INC | COM | 714046109 |  | 27677605 | 197387 | SH |  | SOLE | 2 | 34361 | 0 | 163026 |
| PERKINELMER INC | COM | 714046109 |  | 12829990 | 91499 | SH |  | SOLE | 4 | 47745 | 0 | 43754 |
| PERKINELMER INC | COM | 714046109 |  | 13996480 | 99818 | SH |  | SOLE | 7 | 96122 | 0 | 3696 |
| PERKINELMER INC | COM | 714046109 |  | 243702 | 1738 | SH |  | SOLE | 13 | 410 | 0 | 1328 |
| PERKINELMER INC | COM | 714046109 |  | 2913772 | 20780 | SH |  | SOLE | 15 | 20780 | 0 | 0 |
| PERKINELMER INC | COM | 714046109 |  | 3365 | 24 | SH |  | SOLE | 17 | 0 | 0 | 24 |
| PERKINELMER INC | COM | 714046109 |  | 43908491 | 313140 | SH |  | SOLE | 18 | 302767 | 0 | 10373 |
| PERKINELMER INC | COM | 714046109 |  | 11104302 | 79192 | SH |  | SOLE | 19 | 79192 | 0 | 0 |
| PERKINELMER INC | COM | 714046109 |  | 470650113 | 3356512 | SH |  | SOLE | 21 | 3356512 | 0 | 0 |
| PERKINELMER INC | COM | 714046109 |  | 380132213 | 2710970 | SH |  | SOLE | 22 | 2427923 | 0 | 283047 |
| PERKINELMER INC | COM | 714046109 |  | 30798622 | 219645 | SH |  | SOLE | 23 | 219645 | 0 | 0 |
| PERKINELMER INC | COM | 714046109 |  | 25282367 | 180305 | SH |  | SOLE | 25 | 180305 | 0 | 0 |
| PERKINELMER INC | COM | 714046109 |  | 29143465 | 207841 | SH |  | SOLE | 26 | 70478 | 0 | 137363 |
| PERKINELMER INC | COM | 714046109 |  | 29757488 | 212220 | SH |  | SOLE | 28 | 2694 | 0 | 209526 |
| PERKINELMER INC | COM | 714046109 |  | 25520 | 182 | SH |  | SOLE | 29 | 182 | 0 | 0 |
| PERKINELMER INC | COM | 714046109 |  | 87171970 | 621680 | SH |  | SOLE | 30 | 621680 | 0 | 0 |
| PERKINELMER INC | COM | 714046109 |  | 3885636 | 27711 | SH |  | SOLE | 31 | 25404 | 0 | 2307 |
| PERKINELMER INC | COM | 714046109 |  | 827298 | 5900 | SH |  | SOLE | 34 | 5900 | 0 | 0 |
| PERKINELMER INC | COM | 714046109 |  | 4635533 | 33059 | SH |  | SOLE | 36 | 33059 | 0 | 0 |
| PERKINELMER INC | COM | 714046109 |  | 673757 | 4805 | SH |  | SOLE | 40 | 4805 | 0 | 0 |
| PERKINELMER INC | COM | 714046109 |  | 12540843 | 89437 | SH |  | SOLE | 43 | 82924 | 0 | 6513 |
| PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 714157203 |  | 8423 | 2386 | SH |  | SOLE | 18 | 2386 | 0 | 0 |
| PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 714157203 |  | 127599 | 36147 | SH |  | SOLE | 21 | 36147 | 0 | 0 |
| PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 714157203 |  | 930564 | 263616 | SH |  | SOLE | 22 | 263616 | 0 | 0 |
| PERMA-PIPE INTL HLDGS INC | COM | 714167103 |  | 12880 | 1363 | SH |  | SOLE | 18 | 1363 | 0 | 0 |
| PERMA-PIPE INTL HLDGS INC | COM | 714167103 |  | 152655 | 16154 | SH |  | SOLE | 21 | 16154 | 0 | 0 |
| PERMA-PIPE INTL HLDGS INC | COM | 714167103 |  | 8533 | 903 | SH |  | SOLE | 22 | 903 | 0 | 0 |
| PERMA-PIPE INTL HLDGS INC | COM | 714167103 |  | 10877 | 1151 | SH |  | SOLE | 43 | 1151 | 0 | 0 |
| PERMIAN RESOURCES CORP | NOTE 3.250% 4/0 | 15136AAA0 |  | 94556 | 56000 | PRN |  | SOLE | 2 | 56000 | 0 | 0 |
| PERMIAN RESOURCES CORP | NOTE 3.250% 4/0 | 15136AAA0 |  | 2348704 | 1391000 | PRN |  | SOLE | 18 | 1391000 | 0 | 0 |
| PERMIAN RESOURCES CORP | NOTE 3.250% 4/0 | 15136AAA0 |  | 959068 | 568000 | PRN |  | SOLE | 19 | 568000 | 0 | 0 |
| PERMIAN RESOURCES CORP | NOTE 3.250% 4/0 | 15136AAA0 |  | 285357 | 169000 | PRN |  | SOLE | 26 | 169000 | 0 | 0 |
| PERMIAN RESOURCES CORP | NOTE 3.250% 4/0 | 15136AAA0 |  | 805415 | 477000 | PRN |  | SOLE | 34 | 477000 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 1443173 | 153529 | SH |  | SOLE | 2 | 60102 | 0 | 93427 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 7849 | 835 | SH |  | SOLE | 4 | 835 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 155730 | 16567 | SH |  | SOLE | 7 | 16567 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 5467632 | 581663 | SH |  | SOLE | 18 | 581663 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 3567761 | 379549 | SH |  | SOLE | 19 | 379549 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 75945382 | 8079296 | SH |  | SOLE | 21 | 8079296 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 47791226 | 5084173 | SH |  | SOLE | 22 | 4847611 | 0 | 236562 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 949165 | 100975 | SH |  | SOLE | 26 | 86063 | 0 | 14912 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 1765047 | 187771 | SH |  | SOLE | 30 | 187771 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 394819 | 42002 | SH |  | SOLE | 43 | 41082 | 0 | 920 |
| PERMROCK ROYALTY TRUST | TR UNIT | 714254109 |  | 54371 | 7052 | SH |  | SOLE | 2 | 7052 | 0 | 0 |
| PERMROCK ROYALTY TRUST | TR UNIT | 714254109 |  | 22112 | 2868 | SH |  | SOLE | 22 | 2868 | 0 | 0 |
| PERPETUA RESOURCES CORP | COM | 714266103 |  | 4164 | 1426 | SH |  | SOLE | 2 | 1426 | 0 | 0 |
| PERPETUA RESOURCES CORP | COM | 714266103 |  | 16705 | 5721 | SH |  | SOLE | 18 | 5721 | 0 | 0 |
| PERPETUA RESOURCES CORP | COM | 714266103 |  | 5384 | 1844 | SH |  | SOLE | 19 | 1844 | 0 | 0 |
| PERPETUA RESOURCES CORP | COM | 714266103 |  | 198373 | 67936 | SH |  | SOLE | 21 | 67936 | 0 | 0 |
| PERPETUA RESOURCES CORP | COM | 714266103 |  | 1831 | 627 | SH |  | SOLE | 23 | 627 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 |  | 19020311 | 557944 | SH |  | SOLE | 2 | 246157 | 0 | 311787 |
| PERRIGO CO PLC | SHS | G97822103 |  | 9682 | 284 | SH |  | SOLE | 4 | 284 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 |  | 409864 | 12023 | SH |  | SOLE | 7 | 12023 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 |  | 10180569 | 298638 | SH |  | SOLE | 18 | 284010 | 0 | 14628 |
| PERRIGO CO PLC | SHS | G97822103 |  | 5658531 | 165988 | SH |  | SOLE | 19 | 165988 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 |  | 258713135 | 7589121 | SH |  | SOLE | 21 | 7589121 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 |  | 141280142 | 4144328 | SH |  | SOLE | 22 | 3959408 | 0 | 184920 |
| PERRIGO CO PLC | SHS | G97822103 |  | 768525 | 22544 | SH |  | SOLE | 25 | 22544 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 |  | 2209918 | 64826 | SH |  | SOLE | 26 | 53432 | 0 | 11394 |
| PERRIGO CO PLC | SHS | G97822103 |  | 447534 | 13128 | SH |  | SOLE | 28 | 2380 | 0 | 10748 |
| PERRIGO CO PLC | SHS | G97822103 |  | 3739912 | 109707 | SH |  | SOLE | 30 | 109707 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 |  | 66782 | 1959 | SH |  | SOLE | 31 | 1959 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 |  | 251209 | 7369 | SH |  | SOLE | 36 | 7369 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 |  | 679414 | 19930 | SH |  | SOLE | 40 | 19930 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 |  | 30033 | 881 | SH |  | OTR | 43 | 881 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 |  | 7288607 | 213805 | SH |  | SOLE | 43 | 195508 | 0 | 18297 |
| PERSONALIS INC | COM | 71535D106 |  | 1070034 | 540421 | SH |  | SOLE | 2 | 312340 | 0 | 228081 |
| PERSONALIS INC | COM | 71535D106 |  | 33359 | 16848 | SH |  | SOLE | 18 | 6511 | 0 | 10337 |
| PERSONALIS INC | COM | 71535D106 |  | 2385904 | 1205002 | SH |  | SOLE | 19 | 1205002 | 0 | 0 |
| PERSONALIS INC | COM | 71535D106 |  | 249019 | 125767 | SH |  | SOLE | 21 | 125767 | 0 | 0 |
| PERSONALIS INC | COM | 71535D106 |  | 2985557 | 1507857 | SH |  | SOLE | 22 | 1507857 | 0 | 0 |
| PERSONALIS INC | COM | 71535D106 |  | 144439 | 72949 | SH |  | SOLE | 23 | 72949 | 0 | 0 |
| PERSONALIS INC | COM | 71535D106 |  | 175569 | 88671 | SH |  | SOLE | 26 | 0 | 0 | 88671 |
| PERSONALIS INC | COM | 71535D106 |  | 2768 | 1398 | SH |  | SOLE | 43 | 1398 | 0 | 0 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 1399087 | 147583 | SH |  | SOLE | 2 | 53929 | 0 | 93654 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 120434 | 12704 | SH |  | SOLE | 7 | 12704 | 0 | 0 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 317172 | 33457 | SH |  | SOLE | 18 | 33457 | 0 | 0 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 241986 | 25526 | SH |  | SOLE | 19 | 25526 | 0 | 0 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 9482446 | 1000258 | SH |  | SOLE | 21 | 1000258 | 0 | 0 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 18878586 | 1991412 | SH |  | SOLE | 22 | 1880725 | 0 | 110687 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 109674 | 11569 | SH |  | SOLE | 25 | 11569 | 0 | 0 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 433407 | 45718 | SH |  | SOLE | 26 | 38692 | 0 | 7026 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 103190 | 10885 | SH |  | SOLE | 28 | 0 | 0 | 10885 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 588499 | 62078 | SH |  | SOLE | 30 | 62078 | 0 | 0 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 11651 | 1229 | SH |  | SOLE | 31 | 1229 | 0 | 0 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 7148 | 754 | SH |  | SOLE | 34 | 754 | 0 | 0 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 166696 | 17584 | SH |  | SOLE | 40 | 17584 | 0 | 0 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 379228 | 40003 | SH |  | SOLE | 43 | 33076 | 0 | 6927 |
| PETIQ INC | COM CL A | 71639T106 |  | 538457 | 58401 | SH |  | SOLE | 2 | 9811 | 0 | 48590 |
| PETIQ INC | COM CL A | 71639T106 |  | 3928 | 426 | SH |  | SOLE | 7 | 426 | 0 | 0 |
| PETIQ INC | COM CL A | 71639T106 |  | 707534 | 76739 | SH |  | SOLE | 18 | 76739 | 0 | 0 |
| PETIQ INC | COM CL A | 71639T106 |  | 594478 | 64477 | SH |  | SOLE | 19 | 64477 | 0 | 0 |
| PETIQ INC | COM CL A | 71639T106 |  | 8644054 | 937533 | SH |  | SOLE | 21 | 937533 | 0 | 0 |
| PETIQ INC | COM CL A | 71639T106 |  | 6160509 | 668168 | SH |  | SOLE | 22 | 656192 | 0 | 11976 |
| PETIQ INC | COM CL A | 71639T106 |  | 133828 | 14515 | SH |  | SOLE | 30 | 14515 | 0 | 0 |
| PETIQ INC | COM CL A | 71639T106 |  | 34354 | 3726 | SH |  | SOLE | 43 | 3605 | 0 | 121 |
| PETMED EXPRESS INC | COM | 716382106 |  | 248172 | 14021 | SH |  | SOLE | 2 | 5838 | 0 | 8183 |
| PETMED EXPRESS INC | COM | 716382106 |  | 2000 | 113 | SH |  | SOLE | 4 | 113 | 0 | 0 |
| PETMED EXPRESS INC | COM | 716382106 |  | 2283 | 129 | SH |  | SOLE | 7 | 129 | 0 | 0 |
| PETMED EXPRESS INC | COM | 716382106 |  | 1213707 | 68571 | SH |  | SOLE | 18 | 68571 | 0 | 0 |
| PETMED EXPRESS INC | COM | 716382106 |  | 650900 | 36774 | SH |  | SOLE | 19 | 36774 | 0 | 0 |
| PETMED EXPRESS INC | COM | 716382106 |  | 48256678 | 2726366 | SH |  | SOLE | 21 | 2726366 | 0 | 0 |
| PETMED EXPRESS INC | COM | 716382106 |  | 9210779 | 520383 | SH |  | SOLE | 22 | 502617 | 0 | 17766 |
| PETMED EXPRESS INC | COM | 716382106 |  | 63366 | 3580 | SH |  | SOLE | 25 | 3580 | 0 | 0 |
| PETMED EXPRESS INC | COM | 716382106 |  | 41188 | 2327 | SH |  | SOLE | 26 | 891 | 0 | 1436 |
| PETMED EXPRESS INC | COM | 716382106 |  | 96076 | 5428 | SH |  | SOLE | 28 | 0 | 0 | 5428 |
| PETMED EXPRESS INC | COM | 716382106 |  | 771950 | 43613 | SH |  | SOLE | 30 | 43613 | 0 | 0 |
| PETMED EXPRESS INC | COM | 716382106 |  | 62127 | 3510 | SH |  | SOLE | 36 | 3510 | 0 | 0 |
| PETMED EXPRESS INC | COM | 716382106 |  | 42144 | 2381 | SH |  | SOLE | 40 | 2381 | 0 | 0 |
| PETMED EXPRESS INC | COM | 716382106 |  | 817068 | 46162 | SH |  | SOLE | 43 | 41256 | 0 | 4906 |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 |  | 11128983 | 1197953 | SH |  | SOLE | 2 | 1197953 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 |  | 643453 | 69263 | SH |  | SOLE | 4 | 69263 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 |  | 10483886 | 1128513 | SH |  | SOLE | 18 | 0 | 0 | 1128513 |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 |  | 394026 | 42414 | SH |  | SOLE | 19 | 42414 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 |  | 65093813 | 7006869 | SH |  | SOLE | 21 | 7006869 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 |  | 4058810 | 436901 | SH |  | SOLE | 22 | 436901 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 |  | 4383635 | 471866 | SH |  | SOLE | 25 | 471866 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 |  | 239505 | 25781 | SH |  | SOLE | 26 | 0 | 0 | 25781 |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 |  | 7167458 | 771524 | SH |  | SOLE | 30 | 771524 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 |  | 32109222 | 3456321 | SH |  | SOLE | 34 | 3456321 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 |  | 326079 | 35100 | SH |  | SOLE | 43 | 35100 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 7684902 | 721587 | SH |  | SOLE | 18 | 0 | 0 | 721587 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 34764081 | 3264233 | SH |  | SOLE | 19 | 3264233 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 60457739 | 5676783 | SH |  | SOLE | 21 | 5676783 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 641556 | 60240 | SH |  | SOLE | 22 | 60240 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 11334965 | 1064316 | SH |  | SOLE | 25 | 1064316 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 2251186 | 211379 | SH |  | SOLE | 26 | 211379 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 4512831 | 423740 | SH |  | SOLE | 30 | 423740 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 42251852 | 3967310 | SH |  | SOLE | 34 | 3967310 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 12114407 | 1137503 | SH |  | SOLE | 43 | 1035867 | 0 | 101636 |
| PETROS PHARMACEUTICALS INC | COM NEW | 71678J209 |  | 38461 | 16507 | SH |  | SOLE | 22 | 16507 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 654628047 | 12775723 | SH |  | SOLE | 2 | 3738772 | 0 | 9036951 |
| PFIZER INC | COM | 717081103 |  | 220269795 | 4298786 | SH |  | SOLE | 4 | 2581361 | 0 | 1717425 |
| PFIZER INC | COM | 717081103 |  | 296483556 | 5786174 | SH |  | SOLE | 7 | 5489704 | 0 | 296470 |
| PFIZER INC | COM | 717081103 |  | 11212286 | 218819 | SH |  | SOLE | 13 | 153223 | 0 | 65596 |
| PFIZER INC | COM | 717081103 |  | 48604829 | 948572 | SH |  | SOLE | 15 | 948572 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 2562 | 50 | SH |  | SOLE | 17 | 0 | 0 | 50 |
| PFIZER INC | COM | 717081103 |  | 766100564 | 14951221 | SH |  | SOLE | 18 | 14314764 | 0 | 636457 |
| PFIZER INC | COM | 717081103 |  | 467936183 | 9132244 | SH |  | SOLE | 19 | 9132244 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 8726467962 | 170305776 | SH |  | SOLE | 21 | 170305776 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 6319286804 | 123327221 | SH |  | SOLE | 22 | 111094784 | 0 | 12232437 |
| PFIZER INC | COM | 717081103 |  | 577478182 | 11270066 | SH |  | SOLE | 23 | 11270066 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 513316684 | 10017890 | SH |  | SOLE | 25 | 10017890 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 583296381 | 11383614 | SH |  | SOLE | 26 | 4914464 | 0 | 6469150 |
| PFIZER INC | COM | 717081103 |  | 472196327 | 9215385 | SH |  | SOLE | 28 | 344839 | 0 | 8870546 |
| PFIZER INC | COM | 717081103 |  | 6283203 | 122623 | SH |  | SOLE | 29 | 122623 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 1959926926 | 38249940 | SH |  | SOLE | 30 | 37967182 | 0 | 282758 |
| PFIZER INC | COM | 717081103 |  | 74872554 | 1461213 | SH |  | SOLE | 31 | 1360037 | 0 | 101176 |
| PFIZER INC | COM | 717081103 |  | 23920164 | 466826 | SH |  | SOLE | 32 | 466826 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 556904963 | 10868559 | SH |  | SOLE | 34 | 10868559 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 12803646 | 249876 | SH |  | SOLE | 35 | 249876 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 91278526 | 1781392 | SH |  | SOLE | 36 | 1781392 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 10843614 | 211624 | SH |  | SOLE | 40 | 211624 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 298481536 | 5825167 | SH |  | SOLE | 43 | 5317366 | 0 | 507801 |
| PFSWEB INC | COM NEW | 717098206 |  | 69397 | 11284 | SH |  | SOLE | 2 | 864 | 0 | 10420 |
| PFSWEB INC | COM NEW | 717098206 |  | 300821 | 48914 | SH |  | SOLE | 18 | 48914 | 0 | 0 |
| PFSWEB INC | COM NEW | 717098206 |  | 191898 | 31203 | SH |  | SOLE | 19 | 31203 | 0 | 0 |
| PFSWEB INC | COM NEW | 717098206 |  | 3642713 | 592311 | SH |  | SOLE | 21 | 592311 | 0 | 0 |
| PFSWEB INC | COM NEW | 717098206 |  | 2405616 | 391157 | SH |  | SOLE | 22 | 379391 | 0 | 11766 |
| PG CORP | COM | 69331C108 |  | 60625638 | 3728514 | SH |  | SOLE | 2 | 456247 | 0 | 3272267 |
| PG CORP | COM | 69331C108 |  | 20625989 | 1268511 | SH |  | SOLE | 4 | 780144 | 0 | 488367 |
| PG CORP | COM | 69331C108 |  | 57476124 | 3534817 | SH |  | SOLE | 7 | 3488815 | 0 | 46002 |
| PG CORP | COM | 69331C108 |  | 366045 | 22512 | SH |  | SOLE | 13 | 4207 | 0 | 18305 |
| PG CORP | COM | 69331C108 |  | 4254494 | 261654 | SH |  | SOLE | 15 | 261654 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 44396450 | 2730409 | SH |  | SOLE | 18 | 2602227 | 0 | 128182 |
| PG CORP | COM | 69331C108 |  | 31436840 | 1933385 | SH |  | SOLE | 19 | 1933385 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 786088789 | 48344944 | SH |  | SOLE | 21 | 48344944 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 566913973 | 34865558 | SH |  | SOLE | 22 | 31588986 | 0 | 3276572 |
| PG CORP | COM | 69331C108 |  | 40199143 | 2472272 | SH |  | SOLE | 23 | 2472272 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 25536281 | 1570497 | SH |  | SOLE | 25 | 1570497 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 50949182 | 3133406 | SH |  | SOLE | 26 | 753548 | 0 | 2379858 |
| PG CORP | COM | 69331C108 |  | 35777415 | 2200333 | SH |  | SOLE | 28 | 490456 | 0 | 1709877 |
| PG CORP | COM | 69331C108 |  | 72520 | 4460 | SH |  | SOLE | 29 | 4460 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 179555017 | 11042744 | SH |  | SOLE | 30 | 11042744 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 5505734 | 338606 | SH |  | SOLE | 31 | 311592 | 0 | 27014 |
| PG CORP | COM | 69331C108 |  | 8926838 | 549006 | SH |  | SOLE | 34 | 549006 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 8560581 | 526481 | SH |  | SOLE | 36 | 526481 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 897763 | 55213 | SH |  | SOLE | 40 | 55213 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 45398 | 2792 | SH |  | OTR | 43 | 2792 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 15750704 | 968678 | SH |  | SOLE | 43 | 874069 | 0 | 94609 |
| PG CORP | OPTIONS | 69331C108 |  | 6382050 | 392500 | SH | Put | SOLE | 19 | 392500 | 0 | 0 |
| PG CORP | OPTIONS | 69331C108 |  | 32520 | 2000 | SH | Put | SOLE | 22 | 2000 | 0 | 0 |
| PG CORP | OPTIONS | 69331C108 |  | 902430 | 55500 | SH | Put | SOLE | 34 | 55500 | 0 | 0 |
| PG CORP | UNIT 08/16/2023 | 69331C140 |  | 173257482 | 1201175 | SH |  | SOLE | 21 | 1201175 | 0 | 0 |
| PGT INNOVATIONS INC | COM | 69336V101 |  | 6972054 | 388199 | SH |  | SOLE | 2 | 289868 | 0 | 98331 |
| PGT INNOVATIONS INC | COM | 69336V101 |  | 4418 | 246 | SH |  | SOLE | 4 | 246 | 0 | 0 |
| PGT INNOVATIONS INC | COM | 69336V101 |  | 10147 | 565 | SH |  | SOLE | 7 | 565 | 0 | 0 |
| PGT INNOVATIONS INC | COM | 69336V101 |  | 3318882 | 184793 | SH |  | SOLE | 18 | 184793 | 0 | 0 |
| PGT INNOVATIONS INC | COM | 69336V101 |  | 9978289 | 555584 | SH |  | SOLE | 19 | 555584 | 0 | 0 |
| PGT INNOVATIONS INC | COM | 69336V101 |  | 130292077 | 7254570 | SH |  | SOLE | 21 | 7254570 | 0 | 0 |
| PGT INNOVATIONS INC | COM | 69336V101 |  | 39852611 | 2218965 | SH |  | SOLE | 22 | 2167806 | 0 | 51159 |
| PGT INNOVATIONS INC | COM | 69336V101 |  | 456076 | 25394 | SH |  | SOLE | 23 | 25394 | 0 | 0 |
| PGT INNOVATIONS INC | COM | 69336V101 |  | 193268 | 10761 | SH |  | SOLE | 25 | 10761 | 0 | 0 |
| PGT INNOVATIONS INC | COM | 69336V101 |  | 2808136 | 156355 | SH |  | SOLE | 26 | 26100 | 0 | 130255 |
| PGT INNOVATIONS INC | COM | 69336V101 |  | 1658462 | 92342 | SH |  | SOLE | 30 | 92342 | 0 | 0 |
| PGT INNOVATIONS INC | COM | 69336V101 |  | 146697 | 8168 | SH |  | SOLE | 40 | 8168 | 0 | 0 |
| PGT INNOVATIONS INC | COM | 69336V101 |  | 500060 | 27843 | SH |  | SOLE | 43 | 27300 | 0 | 543 |
| PHARMACYTE BIOTECH INC | COM NEW | 71715X203 |  | 1887 | 644 | SH |  | SOLE | 18 | 644 | 0 | 0 |
| PHARMACYTE BIOTECH INC | COM NEW | 71715X203 |  | 25807 | 8808 | SH |  | SOLE | 21 | 8808 | 0 | 0 |
| PHARMACYTE BIOTECH INC | COM NEW | 71715X203 |  | 7419 | 2532 | SH |  | SOLE | 22 | 2532 | 0 | 0 |
| PHARVARIS N V | COM | N69605108 |  | 1755 | 156 | SH |  | SOLE | 2 | 156 | 0 | 0 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 |  | 108284 | 9651 | SH |  | SOLE | 2 | 5432 | 0 | 4219 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 |  | 3658 | 326 | SH |  | SOLE | 7 | 326 | 0 | 0 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 |  | 695943 | 62027 | SH |  | SOLE | 18 | 62027 | 0 | 0 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 |  | 753255 | 67135 | SH |  | SOLE | 19 | 67135 | 0 | 0 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 |  | 11053103 | 985125 | SH |  | SOLE | 21 | 985125 | 0 | 0 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 |  | 5486793 | 489019 | SH |  | SOLE | 22 | 476625 | 0 | 12394 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 |  | 22059 | 1966 | SH |  | SOLE | 25 | 1966 | 0 | 0 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 |  | 58927 | 5252 | SH |  | SOLE | 26 | 967 | 0 | 4285 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 |  | 37396 | 3333 | SH |  | SOLE | 28 | 0 | 0 | 3333 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 |  | 575003 | 51248 | SH |  | SOLE | 30 | 51248 | 0 | 0 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 |  | 16751 | 1493 | SH |  | SOLE | 40 | 1493 | 0 | 0 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 |  | 200344 | 17856 | SH |  | SOLE | 43 | 16950 | 0 | 906 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 |  | 2605979 | 194331 | SH |  | SOLE | 2 | 17790 | 0 | 176541 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 |  | 2387 | 178 | SH |  | SOLE | 7 | 178 | 0 | 0 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 |  | 960505 | 71626 | SH |  | SOLE | 18 | 71626 | 0 | 0 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 |  | 495245 | 36931 | SH |  | SOLE | 19 | 36931 | 0 | 0 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 |  | 36036425 | 2687280 | SH |  | SOLE | 21 | 2687280 | 0 | 0 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 |  | 7802957 | 581876 | SH |  | SOLE | 22 | 567329 | 0 | 14547 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 |  | 49563 | 3696 | SH |  | SOLE | 25 | 3696 | 0 | 0 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 |  | 412371 | 30751 | SH |  | SOLE | 26 | 1362 | 0 | 29389 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 |  | 648964 | 48394 | SH |  | SOLE | 30 | 48394 | 0 | 0 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 |  | 22314 | 1664 | SH |  | SOLE | 34 | 1664 | 0 | 0 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 |  | 27732 | 2068 | SH |  | SOLE | 36 | 2068 | 0 | 0 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 |  | 23146 | 1726 | SH |  | SOLE | 40 | 1726 | 0 | 0 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 |  | 15556 | 1160 | SH |  | OTR | 43 | 1160 | 0 | 0 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 |  | 34638 | 2583 | SH |  | SOLE | 43 | 2378 | 0 | 205 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 247028915 | 2440756 | SH |  | SOLE | 2 | 702385 | 0 | 1738371 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 22604545 | 223343 | SH |  | SOLE | 4 | 223343 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 141199994 | 1395119 | SH |  | SOLE | 7 | 1392197 | 0 | 2922 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 4945930 | 48868 | SH |  | SOLE | 13 | 30406 | 0 | 18462 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 26380387 | 260650 | SH |  | SOLE | 15 | 260650 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 266025116 | 2628447 | SH |  | SOLE | 18 | 2496974 | 0 | 131473 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 130625573 | 1290639 | SH |  | SOLE | 19 | 1290639 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1463395 | 14459 | SH |  | SOLE | 20 | 14459 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 4286030655 | 42347897 | SH |  | SOLE | 21 | 42347897 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 3346943954 | 33069301 | SH |  | SOLE | 22 | 29833223 | 0 | 3236078 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 305835771 | 3021794 | SH |  | SOLE | 23 | 3021794 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 295854137 | 2923171 | SH |  | SOLE | 25 | 2923171 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 230555368 | 2277990 | SH |  | SOLE | 26 | 694382 | 0 | 1583608 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 156541709 | 1546702 | SH |  | SOLE | 28 | 0 | 0 | 1546702 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 6108934 | 60359 | SH |  | SOLE | 29 | 60359 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 645784979 | 6380644 | SH |  | SOLE | 30 | 6380644 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 22126125 | 218616 | SH |  | SOLE | 31 | 190637 | 0 | 27979 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 18262838 | 180445 | SH |  | SOLE | 32 | 180445 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 25464031 | 251596 | SH |  | SOLE | 34 | 251596 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 42150321 | 416464 | SH |  | SOLE | 36 | 416464 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 2292103 | 22647 | SH |  | SOLE | 37 | 22647 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 3575547 | 35328 | SH |  | SOLE | 40 | 35328 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 111641670 | 1103070 | SH |  | SOLE | 43 | 973582 | 0 | 129488 |
| PHILLIPS 66 | COM | 718546104 |  | 141720428 | 1361649 | SH |  | SOLE | 2 | 161955 | 0 | 1199694 |
| PHILLIPS 66 | COM | 718546104 |  | 46566433 | 447410 | SH |  | SOLE | 4 | 268554 | 0 | 178856 |
| PHILLIPS 66 | COM | 718546104 |  | 45772302 | 439780 | SH |  | SOLE | 7 | 425480 | 0 | 14300 |
| PHILLIPS 66 | COM | 718546104 |  | 887802 | 8530 | SH |  | SOLE | 13 | 2847 | 0 | 5683 |
| PHILLIPS 66 | COM | 718546104 |  | 8437037 | 81063 | SH |  | SOLE | 15 | 81063 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 1041 | 10 | SH |  | SOLE | 17 | 0 | 0 | 10 |
| PHILLIPS 66 | COM | 718546104 |  | 88004220 | 845544 | SH |  | SOLE | 18 | 800501 | 0 | 45043 |
| PHILLIPS 66 | COM | 718546104 |  | 49829445 | 478761 | SH |  | SOLE | 19 | 478761 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 1616473662 | 15531069 | SH |  | SOLE | 21 | 15531069 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 1079081248 | 10367806 | SH |  | SOLE | 22 | 9359291 | 0 | 1008515 |
| PHILLIPS 66 | COM | 718546104 |  | 83990270 | 806978 | SH |  | SOLE | 23 | 806978 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 73569885 | 706859 | SH |  | SOLE | 25 | 706859 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 108338850 | 1040919 | SH |  | SOLE | 26 | 486692 | 0 | 554227 |
| PHILLIPS 66 | COM | 718546104 |  | 38464533 | 369567 | SH |  | SOLE | 28 | 4665 | 0 | 364902 |
| PHILLIPS 66 | COM | 718546104 |  | 27581 | 265 | SH |  | SOLE | 29 | 265 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 420602268 | 4041144 | SH |  | SOLE | 30 | 4037986 | 0 | 3158 |
| PHILLIPS 66 | COM | 718546104 |  | 11280503 | 108383 | SH |  | SOLE | 31 | 99646 | 0 | 8737 |
| PHILLIPS 66 | COM | 718546104 |  | 10137496 | 97401 | SH |  | SOLE | 34 | 97401 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 16648325 | 159957 | SH |  | SOLE | 36 | 159957 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 1865426 | 17923 | SH |  | SOLE | 40 | 17923 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 64113 | 616 | SH |  | OTR | 43 | 616 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 43196466 | 415031 | SH |  | SOLE | 43 | 373965 | 0 | 41067 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 5067909 | 159168 | SH |  | SOLE | 2 | 105209 | 0 | 53959 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 1981053 | 62219 | SH |  | SOLE | 4 | 62219 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 5164225 | 162193 | SH |  | SOLE | 7 | 162193 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 9299827 | 292080 | SH |  | SOLE | 18 | 292080 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 19799831 | 621854 | SH |  | SOLE | 19 | 621854 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 142509918 | 4475814 | SH |  | SOLE | 21 | 4475814 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 127460455 | 4003155 | SH |  | SOLE | 22 | 3895799 | 0 | 107356 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 511764 | 16073 | SH |  | SOLE | 23 | 16073 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 25871815 | 812557 | SH |  | SOLE | 25 | 812557 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 1527651 | 47979 | SH |  | SOLE | 26 | 39227 | 0 | 8752 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 2697485 | 84720 | SH |  | SOLE | 28 | 2142 | 0 | 82578 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 12160938 | 381939 | SH |  | SOLE | 30 | 381939 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 503964 | 15828 | SH |  | SOLE | 40 | 15828 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 104308 | 3276 | SH |  | SOLE | 43 | 3141 | 0 | 135 |
| PHIO PHARMACEUTICALS CORP | COM NEW | 71880W303 |  | 3 | 7 | SH |  | SOLE | 21 | 7 | 0 | 0 |
| PHIO PHARMACEUTICALS CORP | COM NEW | 71880W303 |  | 4 | 12 | SH |  | SOLE | 22 | 12 | 0 | 0 |
| PHOENIX MTR INC | COM NEW | 71910P203 |  | 65 | 61 | SH |  | SOLE | 21 | 61 | 0 | 0 |
| PHOTRONICS INC | COM | 719405102 |  | 3881671 | 230640 | SH |  | SOLE | 2 | 158324 | 0 | 72316 |
| PHOTRONICS INC | COM | 719405102 |  | 11192 | 665 | SH |  | SOLE | 7 | 665 | 0 | 0 |
| PHOTRONICS INC | COM | 719405102 |  | 3537918 | 210215 | SH |  | SOLE | 18 | 210215 | 0 | 0 |
| PHOTRONICS INC | COM | 719405102 |  | 5573692 | 331176 | SH |  | SOLE | 19 | 331176 | 0 | 0 |
| PHOTRONICS INC | COM | 719405102 |  | 127829067 | 7595310 | SH |  | SOLE | 21 | 7595310 | 0 | 0 |
| PHOTRONICS INC | COM | 719405102 |  | 32766866 | 1946932 | SH |  | SOLE | 22 | 1885312 | 0 | 61620 |
| PHOTRONICS INC | COM | 719405102 |  | 326653 | 19409 | SH |  | SOLE | 23 | 19409 | 0 | 0 |
| PHOTRONICS INC | COM | 719405102 |  | 135633 | 8059 | SH |  | SOLE | 25 | 8059 | 0 | 0 |
| PHOTRONICS INC | COM | 719405102 |  | 1621419 | 96341 | SH |  | SOLE | 26 | 46938 | 0 | 49403 |
| PHOTRONICS INC | COM | 719405102 |  | 40241 | 2391 | SH |  | SOLE | 28 | 0 | 0 | 2391 |
| PHOTRONICS INC | COM | 719405102 |  | 1998024 | 118718 | SH |  | SOLE | 30 | 118718 | 0 | 0 |
| PHOTRONICS INC | COM | 719405102 |  | 125939 | 7483 | SH |  | SOLE | 40 | 7483 | 0 | 0 |
| PHOTRONICS INC | COM | 719405102 |  | 669430 | 39776 | SH |  | SOLE | 43 | 37745 | 0 | 2031 |
| PHREESIA INC | COM | 71944F106 |  | 3877634 | 119828 | SH |  | SOLE | 2 | 57454 | 0 | 62374 |
| PHREESIA INC | COM | 71944F106 |  | 4530 | 140 | SH |  | SOLE | 4 | 140 | 0 | 0 |
| PHREESIA INC | COM | 71944F106 |  | 18801 | 581 | SH |  | SOLE | 7 | 581 | 0 | 0 |
| PHREESIA INC | COM | 71944F106 |  | 4684434 | 144760 | SH |  | SOLE | 18 | 133573 | 0 | 11187 |
| PHREESIA INC | COM | 71944F106 |  | 21911118 | 677105 | SH |  | SOLE | 19 | 677105 | 0 | 0 |
| PHREESIA INC | COM | 71944F106 |  | 60900582 | 1881971 | SH |  | SOLE | 21 | 1881971 | 0 | 0 |
| PHREESIA INC | COM | 71944F106 |  | 51256266 | 1583939 | SH |  | SOLE | 22 | 1531972 | 0 | 51967 |
| PHREESIA INC | COM | 71944F106 |  | 326448 | 10088 | SH |  | SOLE | 23 | 10088 | 0 | 0 |
| PHREESIA INC | COM | 71944F106 |  | 282826 | 8740 | SH |  | SOLE | 25 | 8740 | 0 | 0 |
| PHREESIA INC | COM | 71944F106 |  | 2585952 | 79912 | SH |  | SOLE | 26 | 12387 | 0 | 67525 |
| PHREESIA INC | COM | 71944F106 |  | 28380 | 877 | SH |  | SOLE | 28 | 877 | 0 | 0 |
| PHREESIA INC | COM | 71944F106 |  | 652669 | 20169 | SH |  | SOLE | 30 | 20169 | 0 | 0 |
| PHREESIA INC | COM | 71944F106 |  | 261792 | 8090 | SH |  | SOLE | 40 | 8090 | 0 | 0 |
| PHREESIA INC | COM | 71944F106 |  | 918539 | 28385 | SH |  | SOLE | 43 | 24665 | 0 | 3720 |
| PHUNWARE INC | COM | 71948P100 |  | 12880 | 16656 | SH |  | SOLE | 18 | 16656 | 0 | 0 |
| PHUNWARE INC | COM | 71948P100 |  | 207186 | 267924 | SH |  | SOLE | 21 | 267924 | 0 | 0 |
| PHUNWARE INC | COM | 71948P100 |  | 805585 | 1041749 | SH |  | SOLE | 22 | 1041749 | 0 | 0 |
| PHX MINERALS INC | CL A | 69291A100 |  | 21570 | 5545 | SH |  | SOLE | 18 | 5545 | 0 | 0 |
| PHX MINERALS INC | CL A | 69291A100 |  | 255787 | 65755 | SH |  | SOLE | 21 | 65755 | 0 | 0 |
| PHX MINERALS INC | CL A | 69291A100 |  | 1141318 | 293398 | SH |  | SOLE | 22 | 293398 | 0 | 0 |
| PHYSICIANS RLTY TR | COM | 71943U104 |  | 12126829 | 838067 | SH |  | SOLE | 2 | 496753 | 0 | 341314 |
| PHYSICIANS RLTY TR | COM | 71943U104 |  | 10535896 | 728120 | SH |  | SOLE | 4 | 728120 | 0 | 0 |
| PHYSICIANS RLTY TR | COM | 71943U104 |  | 4945123 | 341750 | SH |  | SOLE | 7 | 341750 | 0 | 0 |
| PHYSICIANS RLTY TR | COM | 71943U104 |  | 23760666 | 1642064 | SH |  | SOLE | 18 | 1642064 | 0 | 0 |
| PHYSICIANS RLTY TR | COM | 71943U104 |  | 33845475 | 2339010 | SH |  | SOLE | 19 | 2339010 | 0 | 0 |
| PHYSICIANS RLTY TR | COM | 71943U104 |  | 281862809 | 19479116 | SH |  | SOLE | 21 | 19479116 | 0 | 0 |
| PHYSICIANS RLTY TR | COM | 71943U104 |  | 135786335 | 9383990 | SH |  | SOLE | 22 | 8415445 | 0 | 968545 |
| PHYSICIANS RLTY TR | COM | 71943U104 |  | 960808 | 66400 | SH |  | SOLE | 23 | 66400 | 0 | 0 |
| PHYSICIANS RLTY TR | COM | 71943U104 |  | 6032311 | 416884 | SH |  | SOLE | 25 | 416884 | 0 | 0 |
| PHYSICIANS RLTY TR | COM | 71943U104 |  | 1393143 | 96278 | SH |  | SOLE | 26 | 79194 | 0 | 17084 |
| PHYSICIANS RLTY TR | COM | 71943U104 |  | 5338461 | 368933 | SH |  | SOLE | 28 | 88758 | 0 | 280175 |
| PHYSICIANS RLTY TR | COM | 71943U104 |  | 13741710 | 949669 | SH |  | SOLE | 30 | 949669 | 0 | 0 |
| PHYSICIANS RLTY TR | COM | 71943U104 |  | 24908991 | 1721423 | SH |  | SOLE | 34 | 1721423 | 0 | 0 |
| PHYSICIANS RLTY TR | COM | 71943U104 |  | 473979 | 32756 | SH |  | SOLE | 36 | 32756 | 0 | 0 |
| PHYSICIANS RLTY TR | COM | 71943U104 |  | 475585 | 32867 | SH |  | SOLE | 40 | 32867 | 0 | 0 |
| PHYSICIANS RLTY TR | COM | 71943U104 |  | 4500525 | 311025 | SH |  | SOLE | 43 | 289008 | 0 | 22017 |
| PIEDMONT LITHIUM INC | COM | 72016P105 |  | 602766 | 13693 | SH |  | SOLE | 2 | 5328 | 0 | 8365 |
| PIEDMONT LITHIUM INC | COM | 72016P105 |  | 1489153 | 33829 | SH |  | SOLE | 7 | 33829 | 0 | 0 |
| PIEDMONT LITHIUM INC | COM | 72016P105 |  | 2251403 | 51145 | SH |  | SOLE | 18 | 51145 | 0 | 0 |
| PIEDMONT LITHIUM INC | COM | 72016P105 |  | 1405383 | 31926 | SH |  | SOLE | 19 | 31926 | 0 | 0 |
| PIEDMONT LITHIUM INC | COM | 72016P105 |  | 29581088 | 671992 | SH |  | SOLE | 21 | 671992 | 0 | 0 |
| PIEDMONT LITHIUM INC | COM | 72016P105 |  | 19362373 | 439854 | SH |  | SOLE | 22 | 417976 | 0 | 21878 |
| PIEDMONT LITHIUM INC | COM | 72016P105 |  | 128847 | 2927 | SH |  | SOLE | 25 | 2927 | 0 | 0 |
| PIEDMONT LITHIUM INC | COM | 72016P105 |  | 556105 | 12633 | SH |  | SOLE | 26 | 11119 | 0 | 1514 |
| PIEDMONT LITHIUM INC | COM | 72016P105 |  | 586699 | 13328 | SH |  | SOLE | 30 | 13328 | 0 | 0 |
| PIEDMONT LITHIUM INC | COM | 72016P105 |  | 126822 | 2881 | SH |  | SOLE | 40 | 2881 | 0 | 0 |
| PIEDMONT LITHIUM INC | COM | 72016P105 |  | 321214 | 7297 | SH |  | SOLE | 43 | 7137 | 0 | 160 |
| PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 |  | 2117628 | 230930 | SH |  | SOLE | 2 | 147769 | 0 | 83161 |
| PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 |  | 587100 | 64024 | SH |  | SOLE | 4 | 64024 | 0 | 0 |
| PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 |  | 1733634 | 189055 | SH |  | SOLE | 7 | 189055 | 0 | 0 |
| PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 |  | 3252452 | 354684 | SH |  | SOLE | 18 | 354684 | 0 | 0 |
| PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 |  | 3648440 | 397867 | SH |  | SOLE | 19 | 397867 | 0 | 0 |
| PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 |  | 48084500 | 5243675 | SH |  | SOLE | 21 | 5243675 | 0 | 0 |
| PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 |  | 39984520 | 4360362 | SH |  | SOLE | 22 | 4192790 | 0 | 167572 |
| PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 |  | 44896 | 4896 | SH |  | SOLE | 23 | 4896 | 0 | 0 |
| PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 |  | 9193998 | 1002617 | SH |  | SOLE | 25 | 1002617 | 0 | 0 |
| PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 |  | 813177 | 88678 | SH |  | SOLE | 26 | 33059 | 0 | 55619 |
| PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 |  | 714352 | 77901 | SH |  | SOLE | 28 | 2210 | 0 | 75691 |
| PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 |  | 4421939 | 482218 | SH |  | SOLE | 30 | 482218 | 0 | 0 |
| PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 |  | 52205 | 5693 | SH |  | SOLE | 36 | 5693 | 0 | 0 |
| PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 |  | 216073 | 23563 | SH |  | SOLE | 40 | 23563 | 0 | 0 |
| PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 |  | 3541637 | 386220 | SH |  | SOLE | 43 | 376209 | 0 | 10011 |
| PIERIS PHARMACEUTICALS INC | COM | 720795103 |  | 28184 | 27100 | SH |  | SOLE | 2 | 25672 | 0 | 1428 |
| PIERIS PHARMACEUTICALS INC | COM | 720795103 |  | 11776 | 11323 | SH |  | SOLE | 18 | 11323 | 0 | 0 |
| PIERIS PHARMACEUTICALS INC | COM | 720795103 |  | 267659 | 257364 | SH |  | SOLE | 21 | 257364 | 0 | 0 |
| PIERIS PHARMACEUTICALS INC | COM | 720795103 |  | 1076485 | 1035082 | SH |  | SOLE | 22 | 1035082 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 2023552 | 85274 | SH |  | SOLE | 2 | 36416 | 0 | 48858 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 6953 | 293 | SH |  | SOLE | 4 | 97 | 0 | 196 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 16970225 | 715138 | SH |  | SOLE | 7 | 715138 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 2330476 | 98208 | SH |  | SOLE | 18 | 98208 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 349234 | 14717 | SH |  | SOLE | 19 | 14717 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 57781530 | 2434957 | SH |  | SOLE | 21 | 2434957 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 31743051 | 1337676 | SH |  | SOLE | 22 | 1277428 | 0 | 60248 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 146889 | 6190 | SH |  | SOLE | 25 | 6190 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 666505 | 28087 | SH |  | SOLE | 26 | 23267 | 0 | 4820 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 3475092 | 146443 | SH |  | SOLE | 30 | 146443 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 16967 | 715 | SH |  | SOLE | 31 | 715 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 136092 | 5735 | SH |  | SOLE | 40 | 5735 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 1091509 | 45997 | SH |  | SOLE | 43 | 45308 | 0 | 689 |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 |  | 7 | 1 | SH |  | SOLE | 18 | 1 | 0 | 0 |
| PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 |  | 8877 | 178 | SH |  | SOLE | 17 | 0 | 0 | 178 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 |  | 803 | 9 | SH |  | SOLE | 17 | 0 | 0 | 9 |
| PINDUODUO INC | SPONSORED ADS | 722304102 |  | 61092612 | 749143 | SH |  | SOLE | 2 | 401222 | 0 | 347921 |
| PINDUODUO INC | SPONSORED ADS | 722304102 |  | 21649323 | 265473 | SH |  | SOLE | 4 | 130227 | 0 | 135246 |
| PINDUODUO INC | SPONSORED ADS | 722304102 |  | 9176658 | 112528 | SH |  | SOLE | 7 | 112528 | 0 | 0 |
| PINDUODUO INC | SPONSORED ADS | 722304102 |  | 10592937 | 129895 | SH |  | SOLE | 13 | 51388 | 0 | 78507 |
| PINDUODUO INC | SPONSORED ADS | 722304102 |  | 27940335 | 342616 | SH |  | SOLE | 15 | 342616 | 0 | 0 |
| PINDUODUO INC | SPONSORED ADS | 722304102 |  | 19068347 | 233824 | SH |  | SOLE | 18 | 233824 | 0 | 0 |
| PINDUODUO INC | SPONSORED ADS | 722304102 |  | 64348495 | 789068 | SH |  | SOLE | 19 | 789068 | 0 | 0 |
| PINDUODUO INC | SPONSORED ADS | 722304102 |  | 779635207 | 9560211 | SH |  | SOLE | 21 | 9560211 | 0 | 0 |
| PINDUODUO INC | SPONSORED ADS | 722304102 |  | 450290476 | 5521649 | SH |  | SOLE | 22 | 4675061 | 0 | 846588 |
| PINDUODUO INC | SPONSORED ADS | 722304102 |  | 50109702 | 614466 | SH |  | SOLE | 23 | 614466 | 0 | 0 |
| PINDUODUO INC | SPONSORED ADS | 722304102 |  | 40641910 | 498368 | SH |  | SOLE | 25 | 498368 | 0 | 0 |
| PINDUODUO INC | SPONSORED ADS | 722304102 |  | 64517385 | 791139 | SH |  | SOLE | 26 | 96229 | 0 | 694910 |
| PINDUODUO INC | SPONSORED ADS | 722304102 |  | 82350413 | 1009815 | SH |  | SOLE | 28 | 32048 | 0 | 977767 |
| PINDUODUO INC | SPONSORED ADS | 722304102 |  | 279816725 | 3431229 | SH |  | SOLE | 30 | 3428386 | 0 | 2843 |
| PINDUODUO INC | SPONSORED ADS | 722304102 |  | 870954 | 10680 | SH |  | SOLE | 31 | 0 | 0 | 10680 |
| PINDUODUO INC | SPONSORED ADS | 722304102 |  | 11024908 | 135192 | SH |  | SOLE | 32 | 135192 | 0 | 0 |
| PINDUODUO INC | SPONSORED ADS | 722304102 |  | 96771226 | 1186649 | SH |  | SOLE | 34 | 1186649 | 0 | 0 |
| PINDUODUO INC | SPONSORED ADS | 722304102 |  | 1142434 | 14009 | SH |  | SOLE | 36 | 14009 | 0 | 0 |
| PINDUODUO INC | SPONSORED ADS | 722304102 |  | 296108 | 3631 | SH |  | SOLE | 40 | 3631 | 0 | 0 |
| PINDUODUO INC | SPONSORED ADS | 722304102 |  | 25189898 | 308889 | SH |  | SOLE | 43 | 274174 | 0 | 34715 |
| PINE TECHNOLOGY ACQUISITN CO | CLASS A COM | 722850104 |  | 100300 | 10000 | SH |  | SOLE | 2 | 10000 | 0 | 0 |
| PINEAPPLE ENERGY INC | COM | 72303P107 |  | 5222 | 2241 | SH |  | SOLE | 21 | 2241 | 0 | 0 |
| PINEAPPLE ENERGY INC | COM | 72303P107 |  | 65447 | 28089 | SH |  | SOLE | 22 | 28089 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 11687996 | 159237 | SH |  | SOLE | 2 | 76939 | 0 | 82298 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 242807 | 3308 | SH |  | SOLE | 4 | 1611 | 0 | 1697 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 562317 | 7661 | SH |  | SOLE | 7 | 7661 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 12349330 | 168247 | SH |  | SOLE | 18 | 159783 | 0 | 8464 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 8749133 | 119198 | SH |  | SOLE | 19 | 119198 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 298136781 | 4061809 | SH |  | SOLE | 21 | 4061809 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 175265107 | 2387808 | SH |  | SOLE | 22 | 2283533 | 0 | 104275 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 877424 | 11954 | SH |  | SOLE | 25 | 11954 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 2836837 | 38649 | SH |  | SOLE | 26 | 32550 | 0 | 6099 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 376909 | 5135 | SH |  | SOLE | 28 | 1356 | 0 | 3779 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 7530400 | 102594 | SH |  | SOLE | 30 | 102594 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 75455 | 1028 | SH |  | SOLE | 31 | 1028 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 200602 | 2733 | SH |  | SOLE | 36 | 2733 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 818850 | 11156 | SH |  | SOLE | 40 | 11156 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 2524580 | 34395 | SH |  | SOLE | 43 | 32583 | 0 | 1812 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 25396980 | 333995 | SH |  | SOLE | 2 | 69316 | 0 | 264679 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 999470 | 13144 | SH |  | SOLE | 4 | 13144 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 8867100 | 116611 | SH |  | SOLE | 7 | 112891 | 0 | 3720 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 464452 | 6108 | SH |  | SOLE | 15 | 6108 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 17130519 | 225283 | SH |  | SOLE | 18 | 222003 | 0 | 3280 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 4978719 | 65475 | SH |  | SOLE | 19 | 65475 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 450592585 | 5925731 | SH |  | SOLE | 21 | 5925731 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 195410101 | 2569833 | SH |  | SOLE | 22 | 2390810 | 0 | 179023 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 28819 | 379 | SH |  | SOLE | 23 | 379 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 2744512 | 36093 | SH |  | SOLE | 25 | 36093 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 9345392 | 122901 | SH |  | SOLE | 26 | 53919 | 0 | 68982 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 607864 | 7994 | SH |  | SOLE | 28 | 1937 | 0 | 6057 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 34323620 | 451389 | SH |  | SOLE | 30 | 451389 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 119991 | 1578 | SH |  | SOLE | 31 | 1578 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 3977804 | 52312 | SH |  | SOLE | 32 | 52312 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 2204552 | 28992 | SH |  | SOLE | 36 | 28992 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 5777339 | 75978 | SH |  | SOLE | 43 | 69497 | 0 | 6481 |
| PINTEREST INC | CL A | 72352L106 |  | 26950363 | 1109982 | SH |  | SOLE | 2 | 142797 | 0 | 967185 |
| PINTEREST INC | CL A | 72352L106 |  | 9617187 | 396095 | SH |  | SOLE | 4 | 216058 | 0 | 180037 |
| PINTEREST INC | CL A | 72352L106 |  | 1499169 | 61745 | SH |  | SOLE | 7 | 61745 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 235856 | 9714 | SH |  | SOLE | 13 | 1968 | 0 | 7746 |
| PINTEREST INC | CL A | 72352L106 |  | 1228471 | 50596 | SH |  | SOLE | 15 | 50596 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 19029353 | 783746 | SH |  | SOLE | 18 | 752985 | 0 | 30761 |
| PINTEREST INC | CL A | 72352L106 |  | 13361988 | 550329 | SH |  | SOLE | 19 | 550329 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 200200012 | 8245470 | SH |  | SOLE | 21 | 8245470 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 318265591 | 13108138 | SH |  | SOLE | 22 | 12040176 | 0 | 1067962 |
| PINTEREST INC | CL A | 72352L106 |  | 23004135 | 947452 | SH |  | SOLE | 23 | 947452 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 18412252 | 758330 | SH |  | SOLE | 25 | 758330 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 15826845 | 651847 | SH |  | SOLE | 26 | 346223 | 0 | 305624 |
| PINTEREST INC | CL A | 72352L106 |  | 18450809 | 759918 | SH |  | SOLE | 28 | 7802 | 0 | 752116 |
| PINTEREST INC | CL A | 72352L106 |  | 10805 | 445 | SH |  | SOLE | 29 | 445 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 63884565 | 2631160 | SH |  | SOLE | 30 | 2045832 | 0 | 585328 |
| PINTEREST INC | CL A | 72352L106 |  | 3020068 | 124385 | SH |  | SOLE | 31 | 114263 | 0 | 10122 |
| PINTEREST INC | CL A | 72352L106 |  | 19017626 | 783263 | SH |  | SOLE | 34 | 783263 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 3798849 | 156460 | SH |  | SOLE | 36 | 156460 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 528648 | 21773 | SH |  | SOLE | 40 | 21773 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 14131 | 582 | SH |  | OTR | 43 | 582 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 10427629 | 429474 | SH |  | SOLE | 43 | 385441 | 0 | 44033 |
| PIONEER BANCORP INC MD | COM | 723561106 |  | 29868 | 2620 | SH |  | SOLE | 2 | 545 | 0 | 2075 |
| PIONEER BANCORP INC MD | COM | 723561106 |  | 465337 | 40819 | SH |  | SOLE | 18 | 40819 | 0 | 0 |
| PIONEER BANCORP INC MD | COM | 723561106 |  | 269747 | 23662 | SH |  | SOLE | 19 | 23662 | 0 | 0 |
| PIONEER BANCORP INC MD | COM | 723561106 |  | 4766773 | 418138 | SH |  | SOLE | 21 | 418138 | 0 | 0 |
| PIONEER BANCORP INC MD | COM | 723561106 |  | 1299224 | 113967 | SH |  | SOLE | 22 | 105858 | 0 | 8109 |
| PIONEER NAT RES CO | COM | 723787107 |  | 60069539 | 263013 | SH |  | SOLE | 2 | 68009 | 0 | 195004 |
| PIONEER NAT RES CO | COM | 723787107 |  | 42410653 | 185694 | SH |  | SOLE | 4 | 72227 | 0 | 113467 |
| PIONEER NAT RES CO | COM | 723787107 |  | 55717339 | 243957 | SH |  | SOLE | 7 | 236656 | 0 | 7301 |
| PIONEER NAT RES CO | COM | 723787107 |  | 1462610 | 6404 | SH |  | SOLE | 13 | 3963 | 0 | 2441 |
| PIONEER NAT RES CO | COM | 723787107 |  | 7828296 | 34276 | SH |  | SOLE | 15 | 34276 | 0 | 0 |
| PIONEER NAT RES CO | COM | 723787107 |  | 1370 | 6 | SH |  | SOLE | 17 | 0 | 0 | 6 |
| PIONEER NAT RES CO | COM | 723787107 |  | 90041387 | 394244 | SH |  | SOLE | 18 | 374972 | 0 | 19272 |
| PIONEER NAT RES CO | COM | 723787107 |  | 33032502 | 144632 | SH |  | SOLE | 19 | 144632 | 0 | 0 |
| PIONEER NAT RES CO | COM | 723787107 |  | 1792984831 | 7850540 | SH |  | SOLE | 21 | 7850540 | 0 | 0 |
| PIONEER NAT RES CO | COM | 723787107 |  | 1166162537 | 5106014 | SH |  | SOLE | 22 | 4613951 | 0 | 492063 |
| PIONEER NAT RES CO | COM | 723787107 |  | 85948638 | 376324 | SH |  | SOLE | 23 | 376324 | 0 | 0 |
| PIONEER NAT RES CO | COM | 723787107 |  | 104208876 | 456276 | SH |  | SOLE | 25 | 456276 | 0 | 0 |
| PIONEER NAT RES CO | COM | 723787107 |  | 101059378 | 442486 | SH |  | SOLE | 26 | 167639 | 0 | 274847 |
| PIONEER NAT RES CO | COM | 723787107 |  | 102085534 | 446979 | SH |  | SOLE | 28 | 371 | 0 | 446608 |
| PIONEER NAT RES CO | COM | 723787107 |  | 25808 | 113 | SH |  | SOLE | 29 | 113 | 0 | 0 |
| PIONEER NAT RES CO | COM | 723787107 |  | 334547499 | 1464808 | SH |  | SOLE | 30 | 1417359 | 0 | 47449 |
| PIONEER NAT RES CO | COM | 723787107 |  | 11486875 | 50295 | SH |  | SOLE | 31 | 46255 | 0 | 4040 |
| PIONEER NAT RES CO | COM | 723787107 |  | 19709829 | 86299 | SH |  | SOLE | 34 | 86299 | 0 | 0 |
| PIONEER NAT RES CO | COM | 723787107 |  | 14156983 | 61986 | SH |  | SOLE | 36 | 61986 | 0 | 0 |
| PIONEER NAT RES CO | COM | 723787107 |  | 1949309 | 8535 | SH |  | SOLE | 40 | 8535 | 0 | 0 |
| PIONEER NAT RES CO | COM | 723787107 |  | 173805 | 761 | SH |  | OTR | 43 | 761 | 0 | 0 |
| PIONEER NAT RES CO | COM | 723787107 |  | 51455947 | 225299 | SH |  | SOLE | 43 | 206357 | 0 | 18941 |
| PIONEER NAT RES CO | OPTIONS | 723787107 |  | 799365 | 3500 | SH | Call | SOLE | 2 | 0 | 0 | 3500 |
| PIONEER NAT RES CO | OPTIONS | 723787107 |  | 182712 | 800 | SH | Put | SOLE | 2 | 0 | 0 | 800 |
| PIONEER NAT RES CO | OPTIONS | 723787107 |  | 479619 | 2100 | SH | Call | SOLE | 4 | 2100 | 0 | 0 |
| PIONEER NAT RES CO | OPTIONS | 723787107 |  | 159873 | 700 | SH | Put | SOLE | 4 | 700 | 0 | 0 |
| PIONEER NAT RES CO | OPTIONS | 723787107 |  | 8244879 | 36100 | SH | Call | SOLE | 18 | 36100 | 0 | 0 |
| PIONEER NAT RES CO | OPTIONS | 723787107 |  | 2580807 | 11300 | SH | Put | SOLE | 18 | 11300 | 0 | 0 |
| PIONEER NAT RES CO | OPTIONS | 723787107 |  | 38894817 | 170300 | SH | Call | SOLE | 19 | 170300 | 0 | 0 |
| PIONEER NAT RES CO | OPTIONS | 723787107 |  | 12310221 | 53900 | SH | Put | SOLE | 19 | 53900 | 0 | 0 |
| PIONEER NAT RES CO | OPTIONS | 723787107 |  | 3471528 | 15200 | SH | Call | SOLE | 22 | 15200 | 0 | 0 |
| PIONEER NAT RES CO | OPTIONS | 723787107 |  | 1073433 | 4700 | SH | Put | SOLE | 22 | 4700 | 0 | 0 |
| PIONEER NAT RES CO | OPTIONS | 723787107 |  | 433941 | 1900 | SH | Call | SOLE | 26 | 1900 | 0 | 0 |
| PIONEER NAT RES CO | OPTIONS | 723787107 |  | 114195 | 500 | SH | Put | SOLE | 26 | 500 | 0 | 0 |
| PIONEER NAT RES CO | OPTIONS | 723787107 |  | 25785231 | 112900 | SH | Call | SOLE | 34 | 112900 | 0 | 0 |
| PIONEER NAT RES CO | OPTIONS | 723787107 |  | 7833777 | 34300 | SH | Put | SOLE | 34 | 34300 | 0 | 0 |
| PIONEER NAT RES CO | NOTE 0.250% 5/1 | 723787AP2 |  | 1033076 | 443000 | PRN |  | SOLE | 2 | 154000 | 0 | 289000 |
| PIONEER NAT RES CO | NOTE 0.250% 5/1 | 723787AP2 |  | 1923900 | 825000 | PRN |  | SOLE | 18 | 825000 | 0 | 0 |
| PIONEER NAT RES CO | NOTE 0.250% 5/1 | 723787AP2 |  | 867504 | 372000 | PRN |  | SOLE | 19 | 372000 | 0 | 0 |
| PIONEER NAT RES CO | NOTE 0.250% 5/1 | 723787AP2 |  | 22734668 | 9749000 | PRN |  | SOLE | 21 | 9749000 | 0 | 0 |
| PIONEER NAT RES CO | NOTE 0.250% 5/1 | 723787AP2 |  | 1005092 | 431000 | PRN |  | SOLE | 26 | 175000 | 0 | 256000 |
| PIONEER NAT RES CO | NOTE 0.250% 5/1 | 723787AP2 |  | 788216 | 338000 | PRN |  | SOLE | 34 | 338000 | 0 | 0 |
| PIONEER PWR SOLUTIONS INC | COM NEW | 723836300 |  | 1892 | 706 | SH |  | SOLE | 18 | 706 | 0 | 0 |
| PIONEER PWR SOLUTIONS INC | COM NEW | 723836300 |  | 52576 | 19618 | SH |  | SOLE | 21 | 19618 | 0 | 0 |
| PIONEER PWR SOLUTIONS INC | COM NEW | 723836300 |  | 76846 | 28674 | SH |  | SOLE | 22 | 28674 | 0 | 0 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 2890609 | 22203 | SH |  | SOLE | 2 | 8041 | 0 | 14162 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 6900 | 53 | SH |  | SOLE | 4 | 53 | 0 | 0 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 24476 | 188 | SH |  | SOLE | 7 | 188 | 0 | 0 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 7700608 | 59149 | SH |  | SOLE | 18 | 59149 | 0 | 0 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 9221228 | 70829 | SH |  | SOLE | 19 | 70829 | 0 | 0 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 246850655 | 1896080 | SH |  | SOLE | 21 | 1896080 | 0 | 0 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 56081295 | 430765 | SH |  | SOLE | 22 | 409441 | 0 | 21324 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 372343 | 2860 | SH |  | SOLE | 25 | 2860 | 0 | 0 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 2095017 | 16092 | SH |  | SOLE | 26 | 5752 | 0 | 10340 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 116911 | 898 | SH |  | SOLE | 28 | 325 | 0 | 573 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 3201112 | 24588 | SH |  | SOLE | 30 | 24588 | 0 | 0 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 302041 | 2320 | SH |  | SOLE | 40 | 2320 | 0 | 0 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 32417 | 249 | SH |  | OTR | 43 | 249 | 0 | 0 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 2292911 | 17612 | SH |  | SOLE | 43 | 15011 | 0 | 2601 |
| PITNEY BOWES INC | COM | 724479100 |  | 216239 | 56905 | SH |  | SOLE | 2 | 34928 | 0 | 21977 |
| PITNEY BOWES INC | COM | 724479100 |  | 1801 | 474 | SH |  | SOLE | 4 | 474 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 |  | 17997 | 4736 | SH |  | SOLE | 7 | 4736 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 |  | 1654900 | 435500 | SH |  | SOLE | 18 | 435500 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 |  | 869052 | 228698 | SH |  | SOLE | 19 | 228698 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 |  | 50955279 | 13409284 | SH |  | SOLE | 21 | 13409284 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 |  | 9948822 | 2618111 | SH |  | SOLE | 22 | 2522964 | 0 | 95147 |
| PITNEY BOWES INC | COM | 724479100 |  | 85101 | 22395 | SH |  | SOLE | 26 | 12308 | 0 | 10087 |
| PITNEY BOWES INC | COM | 724479100 |  | 37943 | 9985 | SH |  | SOLE | 28 | 9985 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 |  | 745951 | 196303 | SH |  | SOLE | 30 | 196303 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 |  | 40941 | 10774 | SH |  | SOLE | 36 | 10774 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 |  | 57821 | 15216 | SH |  | SOLE | 40 | 15216 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 |  | 422646 | 111223 | SH |  | SOLE | 43 | 91882 | 0 | 19341 |
| PIVOTAL INVESTMENT CORP III | COM CL A | 72582M106 |  | 4714848 | 465848 | SH |  | SOLE | 19 | 465848 | 0 | 0 |
| PIVOTAL INVESTMENT CORP III | COM CL A | 72582M106 |  | 873938 | 86349 | SH |  | SOLE | 34 | 86349 | 0 | 0 |
| PIXELWORKS INC | COM NEW | 72581M305 |  | 1991 | 1125 | SH |  | SOLE | 2 | 0 | 0 | 1125 |
| PIXELWORKS INC | COM NEW | 72581M305 |  | 16057 | 9072 | SH |  | SOLE | 18 | 9072 | 0 | 0 |
| PIXELWORKS INC | COM NEW | 72581M305 |  | 242136 | 136800 | SH |  | SOLE | 21 | 136800 | 0 | 0 |
| PIXELWORKS INC | COM NEW | 72581M305 |  | 1186592 | 670391 | SH |  | SOLE | 22 | 670391 | 0 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 918177 | 12460 | SH |  | SOLE | 2 | 7020 | 0 | 5440 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 7443 | 101 | SH |  | SOLE | 4 | 101 | 0 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 175456 | 2381 | SH |  | SOLE | 7 | 2381 | 0 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 4340783 | 58906 | SH |  | SOLE | 18 | 58906 | 0 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 3274931 | 44442 | SH |  | SOLE | 19 | 44442 | 0 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 69017980 | 936599 | SH |  | SOLE | 21 | 936599 | 0 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 44334925 | 601641 | SH |  | SOLE | 22 | 582778 | 0 | 18863 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 229618 | 3116 | SH |  | SOLE | 25 | 3116 | 0 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 1029818 | 13975 | SH |  | SOLE | 26 | 11612 | 0 | 2363 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 32276 | 438 | SH |  | SOLE | 28 | 438 | 0 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 839919 | 11398 | SH |  | SOLE | 30 | 11398 | 0 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 257252 | 3491 | SH |  | SOLE | 40 | 3491 | 0 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 446930 | 6065 | SH |  | SOLE | 43 | 5875 | 0 | 190 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 2193499 | 186522 | SH |  | SOLE | 19 | 186522 | 0 | 0 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 73347 | 6237 | SH |  | SOLE | 43 | 6237 | 0 | 0 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 2697726 | 216859 | SH |  | SOLE | 2 | 192207 | 0 | 24652 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 9828 | 790 | SH |  | SOLE | 4 | 790 | 0 | 0 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 334039 | 26852 | SH |  | SOLE | 18 | 26852 | 0 | 0 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 2065388 | 166028 | SH |  | SOLE | 21 | 166028 | 0 | 0 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 2928550 | 235414 | SH |  | SOLE | 22 | 142654 | 0 | 92760 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 362265 | 29121 | SH |  | SOLE | 25 | 29121 | 0 | 0 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 749833 | 60276 | SH |  | SOLE | 26 | 46872 | 0 | 13404 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 1632128 | 131200 | SH |  | SOLE | 28 | 109700 | 0 | 21500 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 1158525 | 93129 | SH |  | SOLE | 30 | 93129 | 0 | 0 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 783820 | 63008 | SH |  | SOLE | 34 | 63008 | 0 | 0 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 338318 | 27196 | SH |  | SOLE | 40 | 27196 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 10190101 | 129316 | SH |  | SOLE | 2 | 27155 | 0 | 102161 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 19148 | 243 | SH |  | SOLE | 4 | 243 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 599589 | 7609 | SH |  | SOLE | 7 | 7609 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 3406051 | 43224 | SH |  | SOLE | 18 | 43224 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 350659606 | 4449995 | SH |  | SOLE | 19 | 4449995 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 89612148 | 1137210 | SH |  | SOLE | 21 | 1137210 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 193771643 | 2459031 | SH |  | SOLE | 22 | 2345494 | 0 | 113537 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 1114311 | 14141 | SH |  | SOLE | 25 | 14141 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 3501005 | 44429 | SH |  | SOLE | 26 | 37127 | 0 | 7302 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 3997603 | 50731 | SH |  | SOLE | 28 | 47834 | 0 | 2897 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 6098805 | 77396 | SH |  | SOLE | 30 | 77396 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 96215 | 1221 | SH |  | SOLE | 31 | 1221 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 376034 | 4772 | SH |  | SOLE | 36 | 4772 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 960887 | 12194 | SH |  | SOLE | 40 | 12194 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 1680568 | 21327 | SH |  | SOLE | 43 | 20812 | 0 | 515 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 494638 | 113710 | SH |  | SOLE | 2 | 58365 | 0 | 55345 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 7604 | 1748 | SH |  | SOLE | 7 | 1748 | 0 | 0 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 1742310 | 400531 | SH |  | SOLE | 18 | 400531 | 0 | 0 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 1256371 | 288821 | SH |  | SOLE | 19 | 288821 | 0 | 0 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 22553354 | 5184679 | SH |  | SOLE | 21 | 5184679 | 0 | 0 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 18557326 | 4266052 | SH |  | SOLE | 22 | 4137202 | 0 | 128850 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 98258 | 22588 | SH |  | SOLE | 25 | 22588 | 0 | 0 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 79949 | 18379 | SH |  | SOLE | 26 | 0 | 0 | 18379 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 28510 | 6554 | SH |  | SOLE | 28 | 0 | 0 | 6554 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 474211 | 109014 | SH |  | SOLE | 30 | 109014 | 0 | 0 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 5713821 | 1313522 | SH |  | SOLE | 34 | 1313522 | 0 | 0 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 124888 | 28710 | SH |  | SOLE | 40 | 28710 | 0 | 0 |
| PLAYA HOTELS  RESORTS NV | SHS | N70544106 |  | 1695195 | 259601 | SH |  | SOLE | 2 | 239293 | 0 | 20308 |
| PLAYA HOTELS  RESORTS NV | SHS | N70544106 |  | 2344 | 359 | SH |  | SOLE | 4 | 359 | 0 | 0 |
| PLAYA HOTELS  RESORTS NV | SHS | N70544106 |  | 130162 | 19933 | SH |  | SOLE | 7 | 19933 | 0 | 0 |
| PLAYA HOTELS  RESORTS NV | SHS | N70544106 |  | 2120604 | 324748 | SH |  | SOLE | 21 | 324748 | 0 | 0 |
| PLAYA HOTELS  RESORTS NV | SHS | N70544106 |  | 14737381 | 2256873 | SH |  | SOLE | 22 | 2202886 | 0 | 53987 |
| PLAYA HOTELS  RESORTS NV | SHS | N70544106 |  | 171563 | 26273 | SH |  | SOLE | 25 | 26273 | 0 | 0 |
| PLAYA HOTELS  RESORTS NV | SHS | N70544106 |  | 575815 | 88180 | SH |  | SOLE | 26 | 77518 | 0 | 10662 |
| PLAYA HOTELS  RESORTS NV | SHS | N70544106 |  | 554965 | 84987 | SH |  | SOLE | 28 | 77390 | 0 | 7597 |
| PLAYA HOTELS  RESORTS NV | SHS | N70544106 |  | 267821 | 41014 | SH |  | SOLE | 30 | 41014 | 0 | 0 |
| PLAYA HOTELS  RESORTS NV | SHS | N70544106 |  | 8045 | 1232 | SH |  | SOLE | 34 | 1232 | 0 | 0 |
| PLAYA HOTELS  RESORTS NV | SHS | N70544106 |  | 79790 | 12219 | SH |  | SOLE | 40 | 12219 | 0 | 0 |
| PLAYA HOTELS  RESORTS NV | SHS | N70544106 |  | 41217 | 6312 | SH |  | SOLE | 43 | 6312 | 0 | 0 |
| PLAYAGS INC | COM | 72814N104 |  | 268857 | 52717 | SH |  | SOLE | 2 | 44996 | 0 | 7721 |
| PLAYAGS INC | COM | 72814N104 |  | 24511 | 4806 | SH |  | SOLE | 18 | 4806 | 0 | 0 |
| PLAYAGS INC | COM | 72814N104 |  | 645216 | 126513 | SH |  | SOLE | 19 | 126513 | 0 | 0 |
| PLAYAGS INC | COM | 72814N104 |  | 334550 | 65598 | SH |  | SOLE | 21 | 65598 | 0 | 0 |
| PLAYAGS INC | COM | 72814N104 |  | 2967848 | 581931 | SH |  | SOLE | 22 | 581931 | 0 | 0 |
| PLAYAGS INC | COM | 72814N104 |  | 14948 | 2931 | SH |  | SOLE | 23 | 2931 | 0 | 0 |
| PLAYAGS INC | COM | 72814N104 |  | 174451 | 34206 | SH |  | SOLE | 26 | 0 | 0 | 34206 |
| PLAYAGS INC | COM | 72814N104 |  | 724 | 142 | SH |  | SOLE | 43 | 142 | 0 | 0 |
| PLAYSTUDIOS INC | CLASS A COM | 72815G108 |  | 219519 | 56577 | SH |  | SOLE | 2 | 26503 | 0 | 30074 |
| PLAYSTUDIOS INC | CLASS A COM | 72815G108 |  | 3127 | 806 | SH |  | SOLE | 7 | 806 | 0 | 0 |
| PLAYSTUDIOS INC | CLASS A COM | 72815G108 |  | 909522 | 234413 | SH |  | SOLE | 18 | 234413 | 0 | 0 |
| PLAYSTUDIOS INC | CLASS A COM | 72815G108 |  | 553560 | 142670 | SH |  | SOLE | 19 | 142670 | 0 | 0 |
| PLAYSTUDIOS INC | CLASS A COM | 72815G108 |  | 11097588 | 2860203 | SH |  | SOLE | 21 | 2860203 | 0 | 0 |
| PLAYSTUDIOS INC | CLASS A COM | 72815G108 |  | 4270534 | 1100653 | SH |  | SOLE | 22 | 1023664 | 0 | 76989 |
| PLAYSTUDIOS INC | CLASS A COM | 72815G108 |  | 49656 | 12798 | SH |  | SOLE | 25 | 12798 | 0 | 0 |
| PLAYSTUDIOS INC | CLASS A COM | 72815G108 |  | 57835 | 14906 | SH |  | SOLE | 40 | 14906 | 0 | 0 |
| PLAYSTUDIOS INC | CLASS A COM | 72815G108 |  | 376 | 97 | SH |  | SOLE | 43 | 97 | 0 | 0 |
| PLAYTIKA HLDG CORP | COM | 72815L107 |  | 1635682 | 192207 | SH |  | SOLE | 2 | 117558 | 0 | 74649 |
| PLAYTIKA HLDG CORP | COM | 72815L107 |  | 11310 | 1329 | SH |  | SOLE | 7 | 1329 | 0 | 0 |
| PLAYTIKA HLDG CORP | COM | 72815L107 |  | 366687 | 43089 | SH |  | SOLE | 18 | 43089 | 0 | 0 |
| PLAYTIKA HLDG CORP | COM | 72815L107 |  | 269963 | 31723 | SH |  | SOLE | 19 | 31723 | 0 | 0 |
| PLAYTIKA HLDG CORP | COM | 72815L107 |  | 11095508 | 1303820 | SH |  | SOLE | 21 | 1303820 | 0 | 0 |
| PLAYTIKA HLDG CORP | COM | 72815L107 |  | 19777989 | 2324088 | SH |  | SOLE | 22 | 2203985 | 0 | 120103 |
| PLAYTIKA HLDG CORP | COM | 72815L107 |  | 90163 | 10595 | SH |  | SOLE | 25 | 10595 | 0 | 0 |
| PLAYTIKA HLDG CORP | COM | 72815L107 |  | 21675 | 2547 | SH |  | SOLE | 30 | 2547 | 0 | 0 |
| PLAYTIKA HLDG CORP | COM | 72815L107 |  | 12961 | 1523 | SH |  | SOLE | 31 | 1523 | 0 | 0 |
| PLAYTIKA HLDG CORP | COM | 72815L107 |  | 85032 | 9992 | SH |  | SOLE | 40 | 9992 | 0 | 0 |
| PLAYTIKA HLDG CORP | COM | 72815L107 |  | 1075596 | 126392 | SH |  | SOLE | 43 | 121508 | 0 | 4884 |
| PLBY GROUP INC | COM | 72814P109 |  | 45650 | 16600 | SH |  | SOLE | 2 | 1080 | 0 | 15520 |
| PLBY GROUP INC | COM | 72814P109 |  | 479 | 174 | SH |  | SOLE | 7 | 174 | 0 | 0 |
| PLBY GROUP INC | COM | 72814P109 |  | 290672 | 105699 | SH |  | SOLE | 18 | 105699 | 0 | 0 |
| PLBY GROUP INC | COM | 72814P109 |  | 168039 | 61105 | SH |  | SOLE | 19 | 61105 | 0 | 0 |
| PLBY GROUP INC | COM | 72814P109 |  | 4130698 | 1502072 | SH |  | SOLE | 21 | 1502072 | 0 | 0 |
| PLBY GROUP INC | COM | 72814P109 |  | 2075615 | 754769 | SH |  | SOLE | 22 | 723799 | 0 | 30970 |
| PLDT INC | SPONSORED ADR | 69344D408 |  | 17126601 | 751167 | SH |  | SOLE | 43 | 713089 | 0 | 38078 |
| PLEXUS CORP | COM | 729132100 |  | 7327484 | 71189 | SH |  | SOLE | 2 | 53730 | 0 | 17459 |
| PLEXUS CORP | COM | 729132100 |  | 10705 | 104 | SH |  | SOLE | 4 | 104 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 394016 | 3828 | SH |  | SOLE | 7 | 3828 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 9183518 | 89221 | SH |  | SOLE | 18 | 89221 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 10916653 | 106059 | SH |  | SOLE | 19 | 106059 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 345429272 | 3355963 | SH |  | SOLE | 21 | 3355963 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 80608188 | 783136 | SH |  | SOLE | 22 | 759209 | 0 | 23927 |
| PLEXUS CORP | COM | 729132100 |  | 515885 | 5012 | SH |  | SOLE | 23 | 5012 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 488300 | 4744 | SH |  | SOLE | 25 | 4744 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 2225141 | 21618 | SH |  | SOLE | 26 | 15342 | 0 | 6276 |
| PLEXUS CORP | COM | 729132100 |  | 1610855 | 15650 | SH |  | SOLE | 28 | 15650 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 7290944 | 70834 | SH |  | SOLE | 30 | 70834 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 211109 | 2051 | SH |  | SOLE | 36 | 2051 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 329994 | 3206 | SH |  | SOLE | 40 | 3206 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 2176764 | 21148 | SH |  | SOLE | 43 | 19653 | 0 | 1495 |
| PLIANT THERAPEUTICS INC | COM | 729139105 |  | 727601 | 37641 | SH |  | SOLE | 2 | 17617 | 0 | 20024 |
| PLIANT THERAPEUTICS INC | COM | 729139105 |  | 110722 | 5728 | SH |  | SOLE | 7 | 5728 | 0 | 0 |
| PLIANT THERAPEUTICS INC | COM | 729139105 |  | 101560 | 5254 | SH |  | SOLE | 18 | 5254 | 0 | 0 |
| PLIANT THERAPEUTICS INC | COM | 729139105 |  | 1484254 | 76785 | SH |  | SOLE | 19 | 76785 | 0 | 0 |
| PLIANT THERAPEUTICS INC | COM | 729139105 |  | 10532182 | 544862 | SH |  | SOLE | 21 | 544862 | 0 | 0 |
| PLIANT THERAPEUTICS INC | COM | 729139105 |  | 12701395 | 657082 | SH |  | SOLE | 22 | 639132 | 0 | 17950 |
| PLIANT THERAPEUTICS INC | COM | 729139105 |  | 3943 | 204 | SH |  | SOLE | 23 | 204 | 0 | 0 |
| PLIANT THERAPEUTICS INC | COM | 729139105 |  | 103589 | 5359 | SH |  | SOLE | 25 | 5359 | 0 | 0 |
| PLIANT THERAPEUTICS INC | COM | 729139105 |  | 945778 | 48928 | SH |  | SOLE | 26 | 0 | 0 | 48928 |
| PLIANT THERAPEUTICS INC | COM | 729139105 |  | 113370 | 5865 | SH |  | SOLE | 28 | 0 | 0 | 5865 |
| PLIANT THERAPEUTICS INC | COM | 729139105 |  | 1510736 | 78155 | SH |  | SOLE | 30 | 78155 | 0 | 0 |
| PLIANT THERAPEUTICS INC | COM | 729139105 |  | 117604 | 6084 | SH |  | SOLE | 40 | 6084 | 0 | 0 |
| PLIANT THERAPEUTICS INC | COM | 729139105 |  | 455318 | 23555 | SH |  | SOLE | 43 | 21098 | 0 | 2457 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 6805603 | 550170 | SH |  | SOLE | 2 | 66236 | 0 | 483934 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 5427201 | 438739 | SH |  | SOLE | 4 | 256148 | 0 | 182591 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 786683 | 63596 | SH |  | SOLE | 7 | 63596 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 112493 | 9094 | SH |  | SOLE | 13 | 2044 | 0 | 7050 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 648386 | 52416 | SH |  | SOLE | 15 | 52416 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 5997434 | 484837 | SH |  | SOLE | 18 | 457129 | 0 | 27708 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 2025785 | 163766 | SH |  | SOLE | 19 | 163766 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 227036123 | 18353769 | SH |  | SOLE | 21 | 18353769 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 160715283 | 12992343 | SH |  | SOLE | 22 | 11971972 | 0 | 1020371 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 10727116 | 867188 | SH |  | SOLE | 23 | 867188 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 12841804 | 1038141 | SH |  | SOLE | 25 | 1038141 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 7945857 | 642349 | SH |  | SOLE | 26 | 316151 | 0 | 326198 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 12853692 | 1039102 | SH |  | SOLE | 28 | 22114 | 0 | 1016988 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 167169788 | 13514130 | SH |  | SOLE | 30 | 13514130 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 1287593 | 104090 | SH |  | SOLE | 31 | 95050 | 0 | 9040 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 278956 | 22551 | SH |  | SOLE | 34 | 22551 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 1676011 | 135490 | SH |  | SOLE | 36 | 135490 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 226965 | 18348 | SH |  | SOLE | 40 | 18348 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 10292 | 832 | SH |  | OTR | 43 | 832 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 4405594 | 356151 | SH |  | SOLE | 43 | 336520 | 0 | 19631 |
| PLUMAS BANCORP | COM | 729273102 |  | 64689 | 1746 | SH |  | SOLE | 2 | 1586 | 0 | 160 |
| PLUMAS BANCORP | COM | 729273102 |  | 35457 | 957 | SH |  | SOLE | 18 | 957 | 0 | 0 |
| PLUMAS BANCORP | COM | 729273102 |  | 729996 | 19703 | SH |  | SOLE | 21 | 19703 | 0 | 0 |
| PLUMAS BANCORP | COM | 729273102 |  | 23304 | 629 | SH |  | SOLE | 22 | 629 | 0 | 0 |
| PLUMAS BANCORP | COM | 729273102 |  | 8596 | 232 | SH |  | SOLE | 43 | 232 | 0 | 0 |
| PLUS THERAPEUTICS INC | COM NEW | 72941H400 |  | 3 | 9 | SH |  | SOLE | 21 | 9 | 0 | 0 |
| PLUS THERAPEUTICS INC | COM NEW | 72941H400 |  | 33101 | 104418 | SH |  | SOLE | 22 | 104418 | 0 | 0 |
| PLX PHARMA INC | COM | 72942A107 |  | 853 | 5200 | SH |  | SOLE | 18 | 5200 | 0 | 0 |
| PLX PHARMA INC | COM | 72942A107 |  | 13807 | 84137 | SH |  | SOLE | 21 | 84137 | 0 | 0 |
| PLX PHARMA INC | COM | 72942A107 |  | 53198 | 324183 | SH |  | SOLE | 22 | 324183 | 0 | 0 |
| PLYMOUTH INDL REIT INC | COM | 729640102 |  | 1358807 | 70845 | SH |  | SOLE | 2 | 27945 | 0 | 42900 |
| PLYMOUTH INDL REIT INC | COM | 729640102 |  | 7461 | 389 | SH |  | SOLE | 7 | 389 | 0 | 0 |
| PLYMOUTH INDL REIT INC | COM | 729640102 |  | 2155122 | 112363 | SH |  | SOLE | 18 | 112363 | 0 | 0 |
| PLYMOUTH INDL REIT INC | COM | 729640102 |  | 1344441 | 70096 | SH |  | SOLE | 19 | 70096 | 0 | 0 |
| PLYMOUTH INDL REIT INC | COM | 729640102 |  | 29230243 | 1523996 | SH |  | SOLE | 21 | 1523996 | 0 | 0 |
| PLYMOUTH INDL REIT INC | COM | 729640102 |  | 19229504 | 1002581 | SH |  | SOLE | 22 | 956444 | 0 | 46137 |
| PLYMOUTH INDL REIT INC | COM | 729640102 |  | 28712 | 1497 | SH |  | SOLE | 23 | 1497 | 0 | 0 |
| PLYMOUTH INDL REIT INC | COM | 729640102 |  | 158350 | 8256 | SH |  | SOLE | 25 | 8256 | 0 | 0 |
| PLYMOUTH INDL REIT INC | COM | 729640102 |  | 59305 | 3092 | SH |  | SOLE | 26 | 0 | 0 | 3092 |
| PLYMOUTH INDL REIT INC | COM | 729640102 |  | 492792 | 25693 | SH |  | SOLE | 30 | 25693 | 0 | 0 |
| PLYMOUTH INDL REIT INC | COM | 729640102 |  | 133665 | 6969 | SH |  | SOLE | 40 | 6969 | 0 | 0 |
| PLYMOUTH INDL REIT INC | COM | 729640102 |  | 350741 | 18287 | SH |  | SOLE | 43 | 17307 | 0 | 980 |
| PMV PHARMACEUTICALS INC | COM | 69353Y103 |  | 345355 | 39696 | SH |  | SOLE | 2 | 14475 | 0 | 25221 |
| PMV PHARMACEUTICALS INC | COM | 69353Y103 |  | 2993 | 344 | SH |  | SOLE | 7 | 344 | 0 | 0 |
| PMV PHARMACEUTICALS INC | COM | 69353Y103 |  | 1123301 | 129115 | SH |  | SOLE | 18 | 129115 | 0 | 0 |
| PMV PHARMACEUTICALS INC | COM | 69353Y103 |  | 6074958 | 698271 | SH |  | SOLE | 19 | 698271 | 0 | 0 |
| PMV PHARMACEUTICALS INC | COM | 69353Y103 |  | 14433039 | 1658970 | SH |  | SOLE | 21 | 1658970 | 0 | 0 |
| PMV PHARMACEUTICALS INC | COM | 69353Y103 |  | 7578892 | 871137 | SH |  | SOLE | 22 | 836145 | 0 | 34992 |
| PMV PHARMACEUTICALS INC | COM | 69353Y103 |  | 19001 | 2184 | SH |  | SOLE | 25 | 2184 | 0 | 0 |
| PMV PHARMACEUTICALS INC | COM | 69353Y103 |  | 65876 | 7572 | SH |  | SOLE | 26 | 0 | 0 | 7572 |
| PMV PHARMACEUTICALS INC | COM | 69353Y103 |  | 205590 | 23631 | SH |  | SOLE | 30 | 23631 | 0 | 0 |
| PMV PHARMACEUTICALS INC | COM | 69353Y103 |  | 18314 | 2105 | SH |  | SOLE | 34 | 2105 | 0 | 0 |
| PMV PHARMACEUTICALS INC | COM | 69353Y103 |  | 11945 | 1373 | SH |  | SOLE | 40 | 1373 | 0 | 0 |
| PMV PHARMACEUTICALS INC | COM | 69353Y103 |  | 147630 | 16969 | SH |  | SOLE | 43 | 12830 | 0 | 4139 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 141218260 | 894126 | SH |  | SOLE | 2 | 168385 | 0 | 725741 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 61310887 | 388191 | SH |  | SOLE | 4 | 253707 | 0 | 134484 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 67791007 | 429220 | SH |  | SOLE | 7 | 411378 | 0 | 17842 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 920001 | 5825 | SH |  | SOLE | 13 | 1652 | 0 | 4173 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 11002574 | 69663 | SH |  | SOLE | 15 | 69663 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 474 | 3 | SH |  | SOLE | 17 | 0 | 0 | 3 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 129173598 | 817865 | SH |  | SOLE | 18 | 780609 | 0 | 37256 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 25205171 | 159587 | SH |  | SOLE | 19 | 159587 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 1627107356 | 10302060 | SH |  | SOLE | 21 | 10302060 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 1369028184 | 8668027 | SH |  | SOLE | 22 | 7792289 | 0 | 875738 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 109767510 | 694995 | SH |  | SOLE | 23 | 694995 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 191001896 | 1209332 | SH |  | SOLE | 25 | 1209332 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 163213617 | 1033390 | SH |  | SOLE | 26 | 523002 | 0 | 510388 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 149999409 | 949724 | SH |  | SOLE | 28 | 31977 | 0 | 917747 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 113559 | 719 | SH |  | SOLE | 29 | 719 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 511834579 | 3240690 | SH |  | SOLE | 30 | 3240690 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 14536482 | 92038 | SH |  | SOLE | 31 | 84625 | 0 | 7413 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 4916198 | 31127 | SH |  | SOLE | 34 | 31127 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 20207949 | 127947 | SH |  | SOLE | 36 | 127947 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 2427222 | 15368 | SH |  | SOLE | 40 | 15368 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 180525 | 1143 | SH |  | OTR | 43 | 1143 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 77705760 | 491995 | SH |  | SOLE | 43 | 443645 | 0 | 48350 |
| PNM RES INC | COM | 69349H107 |  | 8389099 | 171943 | SH |  | SOLE | 2 | 110685 | 0 | 61258 |
| PNM RES INC | COM | 69349H107 |  | 467847 | 9589 | SH |  | SOLE | 4 | 9589 | 0 | 0 |
| PNM RES INC | COM | 69349H107 |  | 290398 | 5952 | SH |  | SOLE | 7 | 5952 | 0 | 0 |
| PNM RES INC | COM | 69349H107 |  | 19371094 | 397030 | SH |  | SOLE | 18 | 397030 | 0 | 0 |
| PNM RES INC | COM | 69349H107 |  | 7614411 | 156065 | SH |  | SOLE | 19 | 156065 | 0 | 0 |
| PNM RES INC | COM | 69349H107 |  | 352437102 | 7223552 | SH |  | SOLE | 21 | 7223552 | 0 | 0 |
| PNM RES INC | COM | 69349H107 |  | 130317261 | 2670983 | SH |  | SOLE | 22 | 2566749 | 0 | 104234 |
| PNM RES INC | COM | 69349H107 |  | 384416 | 7879 | SH |  | SOLE | 23 | 7879 | 0 | 0 |
| PNM RES INC | COM | 69349H107 |  | 2161348 | 44299 | SH |  | SOLE | 26 | 36797 | 0 | 7502 |
| PNM RES INC | COM | 69349H107 |  | 5247999 | 107563 | SH |  | SOLE | 30 | 107563 | 0 | 0 |
| PNM RES INC | COM | 69349H107 |  | 274639 | 5629 | SH |  | SOLE | 36 | 5629 | 0 | 0 |
| PNM RES INC | COM | 69349H107 |  | 11174014 | 229023 | SH |  | SOLE | 43 | 216735 | 0 | 12288 |
| POINT BIOPHARMA GLOBAL INC | COM | 730541109 |  | 425335 | 58345 | SH |  | SOLE | 2 | 19618 | 0 | 38727 |
| POINT BIOPHARMA GLOBAL INC | COM | 730541109 |  | 5861 | 804 | SH |  | SOLE | 7 | 804 | 0 | 0 |
| POINT BIOPHARMA GLOBAL INC | COM | 730541109 |  | 1578030 | 216465 | SH |  | SOLE | 18 | 216465 | 0 | 0 |
| POINT BIOPHARMA GLOBAL INC | COM | 730541109 |  | 1120757 | 153739 | SH |  | SOLE | 19 | 153739 | 0 | 0 |
| POINT BIOPHARMA GLOBAL INC | COM | 730541109 |  | 21645031 | 2969140 | SH |  | SOLE | 21 | 2969140 | 0 | 0 |
| POINT BIOPHARMA GLOBAL INC | COM | 730541109 |  | 13970651 | 1916413 | SH |  | SOLE | 22 | 1845258 | 0 | 71155 |
| POINT BIOPHARMA GLOBAL INC | COM | 730541109 |  | 82574 | 11327 | SH |  | SOLE | 25 | 11327 | 0 | 0 |
| POINT BIOPHARMA GLOBAL INC | COM | 730541109 |  | 49900 | 6845 | SH |  | SOLE | 26 | 197 | 0 | 6648 |
| POINT BIOPHARMA GLOBAL INC | COM | 730541109 |  | 20346 | 2791 | SH |  | SOLE | 28 | 0 | 0 | 2791 |
| POINT BIOPHARMA GLOBAL INC | COM | 730541109 |  | 356255 | 48869 | SH |  | SOLE | 30 | 48869 | 0 | 0 |
| POINT BIOPHARMA GLOBAL INC | COM | 730541109 |  | 63423 | 8700 | SH |  | SOLE | 40 | 8700 | 0 | 0 |
| POLAR PWR INC | COM | 73102V105 |  | 1895 | 1469 | SH |  | SOLE | 18 | 1469 | 0 | 0 |
| POLAR PWR INC | COM | 73102V105 |  | 21811 | 16908 | SH |  | SOLE | 21 | 16908 | 0 | 0 |
| POLAR PWR INC | COM | 73102V105 |  | 110806 | 85896 | SH |  | SOLE | 22 | 85896 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 8040004 | 79604 | SH |  | SOLE | 2 | 47123 | 0 | 32481 |
| POLARIS INC | COM | 731068102 |  | 16968 | 168 | SH |  | SOLE | 4 | 168 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 3012931 | 29831 | SH |  | SOLE | 7 | 29831 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 11863763 | 117463 | SH |  | SOLE | 18 | 117463 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 1776186 | 17586 | SH |  | SOLE | 19 | 17586 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 295866168 | 2929368 | SH |  | SOLE | 21 | 2929368 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 155990359 | 1544459 | SH |  | SOLE | 22 | 1469814 | 0 | 74645 |
| POLARIS INC | COM | 731068102 |  | 894860 | 8860 | SH |  | SOLE | 25 | 8860 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 2960108 | 29308 | SH |  | SOLE | 26 | 24690 | 0 | 4618 |
| POLARIS INC | COM | 731068102 |  | 103222 | 1022 | SH |  | SOLE | 28 | 1022 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 5658222 | 56022 | SH |  | SOLE | 30 | 56022 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 79689 | 789 | SH |  | SOLE | 31 | 789 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 104737 | 1037 | SH |  | SOLE | 36 | 1037 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 807091 | 7991 | SH |  | SOLE | 40 | 7991 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 23533 | 233 | SH |  | OTR | 43 | 233 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 2831026 | 28030 | SH |  | SOLE | 43 | 26015 | 0 | 2015 |
| POLARITYTE INC | COM NEW | 731094207 |  | 1295 | 1977 | SH |  | SOLE | 21 | 1977 | 0 | 0 |
| POLARITYTE INC | COM NEW | 731094207 |  | 22632 | 34548 | SH |  | SOLE | 22 | 34548 | 0 | 0 |
| POLESTAR AUTOMOTIVE HLDG UK | ADS A | 731105201 |  | 18654 | 3513 | SH |  | SOLE | 2 | 3513 | 0 | 0 |
| POLESTAR AUTOMOTIVE HLDG UK | ADS A | 731105201 |  | 2634371 | 496115 | SH |  | SOLE | 21 | 496115 | 0 | 0 |
| POLESTAR AUTOMOTIVE HLDG UK | ADS A | 731105201 |  | 19307 | 3636 | SH |  | SOLE | 22 | 3636 | 0 | 0 |
| POLISHED COM INC | COM | 28252C109 |  | 861 | 1491 | SH |  | SOLE | 2 | 0 | 0 | 1491 |
| POLISHED COM INC | COM | 28252C109 |  | 10313 | 17851 | SH |  | SOLE | 18 | 17851 | 0 | 0 |
| POLISHED COM INC | COM | 28252C109 |  | 123602 | 213956 | SH |  | SOLE | 21 | 213956 | 0 | 0 |
| POLISHED COM INC | COM | 28252C109 |  | 899744 | 1557459 | SH |  | SOLE | 22 | 1557459 | 0 | 0 |
| POLYMET MNG CORP | COM NEW | 731916409 |  | 29264 | 11043 | SH |  | SOLE | 2 | 3196 | 0 | 7847 |
| POLYMET MNG CORP | COM NEW | 731916409 |  | 3922 | 1480 | SH |  | SOLE | 17 | 0 | 0 | 1480 |
| POLYMET MNG CORP | COM NEW | 731916409 |  | 238442 | 89978 | SH |  | SOLE | 18 | 89978 | 0 | 0 |
| POLYMET MNG CORP | COM NEW | 731916409 |  | 146765 | 55383 | SH |  | SOLE | 19 | 55383 | 0 | 0 |
| POLYMET MNG CORP | COM NEW | 731916409 |  | 2671725 | 1008198 | SH |  | SOLE | 21 | 1008198 | 0 | 0 |
| POLYMET MNG CORP | COM NEW | 731916409 |  | 750832 | 283333 | SH |  | SOLE | 22 | 264601 | 0 | 18732 |
| POLYMET MNG CORP | COM NEW | 731916409 |  | 1503 | 567 | SH |  | SOLE | 23 | 567 | 0 | 0 |
| PONCE FINANCIAL GROUP INC | COMMON STOCK | 732344106 |  | 11156 | 1197 | SH |  | SOLE | 2 | 0 | 0 | 1197 |
| PONCE FINANCIAL GROUP INC | COMMON STOCK | 732344106 |  | 33459 | 3590 | SH |  | SOLE | 18 | 3590 | 0 | 0 |
| PONCE FINANCIAL GROUP INC | COMMON STOCK | 732344106 |  | 1157003 | 124142 | SH |  | SOLE | 21 | 124142 | 0 | 0 |
| PONCE FINANCIAL GROUP INC | COMMON STOCK | 732344106 |  | 1649808 | 177018 | SH |  | SOLE | 22 | 177018 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 23609554 | 78092 | SH |  | SOLE | 2 | 17215 | 0 | 60877 |
| POOL CORP | COM | 73278L105 |  | 9870772 | 32649 | SH |  | SOLE | 4 | 19262 | 0 | 13387 |
| POOL CORP | COM | 73278L105 |  | 13313102 | 44035 | SH |  | SOLE | 7 | 42936 | 0 | 1099 |
| POOL CORP | COM | 73278L105 |  | 498542 | 1649 | SH |  | SOLE | 13 | 1171 | 0 | 478 |
| POOL CORP | COM | 73278L105 |  | 1395555 | 4616 | SH |  | SOLE | 15 | 4616 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 2419 | 8 | SH |  | SOLE | 17 | 0 | 0 | 8 |
| POOL CORP | COM | 73278L105 |  | 21285241 | 70404 | SH |  | SOLE | 18 | 66992 | 0 | 3412 |
| POOL CORP | COM | 73278L105 |  | 181277975 | 599603 | SH |  | SOLE | 19 | 599603 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 383296695 | 1267809 | SH |  | SOLE | 21 | 1267809 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 305707328 | 1011171 | SH |  | SOLE | 22 | 923810 | 0 | 87361 |
| POOL CORP | COM | 73278L105 |  | 19048604 | 63006 | SH |  | SOLE | 23 | 63006 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 21316986 | 70509 | SH |  | SOLE | 25 | 70509 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 20206226 | 66835 | SH |  | SOLE | 26 | 24570 | 0 | 42265 |
| POOL CORP | COM | 73278L105 |  | 25660561 | 84876 | SH |  | SOLE | 28 | 654 | 0 | 84222 |
| POOL CORP | COM | 73278L105 |  | 64396 | 213 | SH |  | SOLE | 29 | 213 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 96107684 | 317890 | SH |  | SOLE | 30 | 309491 | 0 | 8399 |
| POOL CORP | COM | 73278L105 |  | 2558316 | 8462 | SH |  | SOLE | 31 | 7743 | 0 | 719 |
| POOL CORP | COM | 73278L105 |  | 598009 | 1978 | SH |  | SOLE | 34 | 1978 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 4197852 | 13885 | SH |  | SOLE | 36 | 13885 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 447751 | 1481 | SH |  | SOLE | 40 | 1481 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 18744 | 62 | SH |  | OTR | 43 | 62 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 8939017 | 29567 | SH |  | SOLE | 43 | 24951 | 0 | 4616 |
| POPULAR INC | COM NEW | 733174700 |  | 8956914 | 135056 | SH |  | SOLE | 2 | 37729 | 0 | 97327 |
| POPULAR INC | COM NEW | 733174700 |  | 127003 | 1915 | SH |  | SOLE | 4 | 267 | 0 | 1648 |
| POPULAR INC | COM NEW | 733174700 |  | 381871 | 5758 | SH |  | SOLE | 7 | 5758 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 1905573 | 28733 | SH |  | SOLE | 18 | 28733 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 2237438 | 33737 | SH |  | SOLE | 19 | 33737 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 81981070 | 1236144 | SH |  | SOLE | 21 | 1236144 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 118389623 | 1785127 | SH |  | SOLE | 22 | 1687739 | 0 | 97388 |
| POPULAR INC | COM NEW | 733174700 |  | 744707 | 11229 | SH |  | SOLE | 25 | 11229 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 2794791 | 42141 | SH |  | SOLE | 26 | 34746 | 0 | 7395 |
| POPULAR INC | COM NEW | 733174700 |  | 448323 | 6760 | SH |  | SOLE | 28 | 1436 | 0 | 5324 |
| POPULAR INC | COM NEW | 733174700 |  | 2401779 | 36215 | SH |  | SOLE | 30 | 36215 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 66784 | 1007 | SH |  | SOLE | 31 | 1007 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 156184 | 2355 | SH |  | SOLE | 36 | 2355 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 733698 | 11063 | SH |  | SOLE | 40 | 11063 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 3987637 | 60127 | SH |  | SOLE | 43 | 59886 | 0 | 241 |
| PORCH GROUP INC | COM | 733245104 |  | 86365 | 45939 | SH |  | SOLE | 2 | 3057 | 0 | 42882 |
| PORCH GROUP INC | COM | 733245104 |  | 2051 | 1091 | SH |  | SOLE | 7 | 1091 | 0 | 0 |
| PORCH GROUP INC | COM | 733245104 |  | 460280 | 244830 | SH |  | SOLE | 18 | 244830 | 0 | 0 |
| PORCH GROUP INC | COM | 733245104 |  | 282237 | 150126 | SH |  | SOLE | 19 | 150126 | 0 | 0 |
| PORCH GROUP INC | COM | 733245104 |  | 5762779 | 3065308 | SH |  | SOLE | 21 | 3065308 | 0 | 0 |
| PORCH GROUP INC | COM | 733245104 |  | 3640178 | 1936265 | SH |  | SOLE | 22 | 1871745 | 0 | 64520 |
| PORCH GROUP INC | COM | 733245104 |  | 16239 | 8638 | SH |  | SOLE | 28 | 8638 | 0 | 0 |
| PORTAGE BIOTECH INC | COM | G7185A128 |  | 6400 | 1210 | SH |  | SOLE | 2 | 1210 | 0 | 0 |
| PORTAGE BIOTECH INC | COM | G7185A128 |  | 8262 | 1562 | SH |  | SOLE | 18 | 1562 | 0 | 0 |
| PORTAGE BIOTECH INC | COM | G7185A128 |  | 110140 | 20824 | SH |  | SOLE | 21 | 20824 | 0 | 0 |
| PORTAGE BIOTECH INC | COM | G7185A128 |  | 36987 | 6993 | SH |  | SOLE | 22 | 6993 | 0 | 0 |
| PORTILLOS INC | COM CL A | 73642K106 |  | 320623 | 19646 | SH |  | SOLE | 2 | 11635 | 0 | 8011 |
| PORTILLOS INC | COM CL A | 73642K106 |  | 5418 | 332 | SH |  | SOLE | 7 | 332 | 0 | 0 |
| PORTILLOS INC | COM CL A | 73642K106 |  | 1137830 | 69720 | SH |  | SOLE | 18 | 69720 | 0 | 0 |
| PORTILLOS INC | COM CL A | 73642K106 |  | 800153 | 49029 | SH |  | SOLE | 19 | 49029 | 0 | 0 |
| PORTILLOS INC | COM CL A | 73642K106 |  | 15061043 | 922858 | SH |  | SOLE | 21 | 922858 | 0 | 0 |
| PORTILLOS INC | COM CL A | 73642K106 |  | 14091422 | 863445 | SH |  | SOLE | 22 | 834500 | 0 | 28945 |
| PORTILLOS INC | COM CL A | 73642K106 |  | 129450 | 7932 | SH |  | SOLE | 25 | 7932 | 0 | 0 |
| PORTILLOS INC | COM CL A | 73642K106 |  | 50804 | 3113 | SH |  | SOLE | 26 | 843 | 0 | 2270 |
| PORTILLOS INC | COM CL A | 73642K106 |  | 287624 | 17624 | SH |  | SOLE | 30 | 17624 | 0 | 0 |
| PORTILLOS INC | COM CL A | 73642K106 |  | 58687 | 3596 | SH |  | SOLE | 40 | 3596 | 0 | 0 |
| PORTILLOS INC | COM CL A | 73642K106 |  | 4651 | 285 | SH |  | SOLE | 43 | 285 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 17140886 | 349814 | SH |  | SOLE | 2 | 183796 | 0 | 166018 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 538804 | 10996 | SH |  | SOLE | 4 | 10414 | 0 | 582 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 1357300 | 27700 | SH |  | SOLE | 7 | 27700 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 36211 | 739 | SH |  | SOLE | 13 | 739 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 20636105 | 421145 | SH |  | SOLE | 18 | 414272 | 0 | 6873 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 39792655 | 812095 | SH |  | SOLE | 19 | 812095 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 364135219 | 7431331 | SH |  | SOLE | 21 | 7431331 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 162261883 | 3311467 | SH |  | SOLE | 22 | 3198967 | 0 | 112500 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 918260 | 18740 | SH |  | SOLE | 23 | 18740 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 3711113 | 75737 | SH |  | SOLE | 26 | 39832 | 0 | 35905 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 78253 | 1597 | SH |  | SOLE | 28 | 1597 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 72716 | 1484 | SH |  | SOLE | 29 | 1484 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 4977518 | 101582 | SH |  | SOLE | 30 | 101582 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 98147 | 2003 | SH |  | SOLE | 31 | 2003 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 285768 | 5832 | SH |  | SOLE | 36 | 5832 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 1956362 | 39926 | SH |  | SOLE | 43 | 37916 | 0 | 2010 |
| PORTMAN RIDGE FIN CORP | COM NEW | 73688F201 |  | 1366729 | 59423 | SH |  | SOLE | 30 | 59423 | 0 | 0 |
| PORTMAN RIDGE FIN CORP | COM NEW | 73688F201 |  | 115 | 5 | SH |  | SOLE | 43 | 5 | 0 | 0 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 |  | 3765566 | 69131 | SH |  | SOLE | 2 | 69131 | 0 | 0 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 |  | 152135 | 2793 | SH |  | SOLE | 4 | 2793 | 0 | 0 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 |  | 20099 | 369 | SH |  | SOLE | 19 | 369 | 0 | 0 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 |  | 190917 | 3505 | SH |  | SOLE | 21 | 3505 | 0 | 0 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 |  | 10578510 | 194208 | SH |  | SOLE | 22 | 194208 | 0 | 0 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 |  | 11166 | 205 | SH |  | SOLE | 30 | 205 | 0 | 0 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 |  | 53544 | 983 | SH |  | SOLE | 31 | 0 | 0 | 983 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 |  | 39476874 | 724745 | SH |  | SOLE | 43 | 675455 | 0 | 49290 |
| POSEIDA THERAPEUTICS INC | COM | 73730P108 |  | 406637 | 76724 | SH |  | SOLE | 2 | 63112 | 0 | 13612 |
| POSEIDA THERAPEUTICS INC | COM | 73730P108 |  | 35711 | 6738 | SH |  | SOLE | 18 | 6738 | 0 | 0 |
| POSEIDA THERAPEUTICS INC | COM | 73730P108 |  | 1226235 | 231365 | SH |  | SOLE | 19 | 231365 | 0 | 0 |
| POSEIDA THERAPEUTICS INC | COM | 73730P108 |  | 3186551 | 601236 | SH |  | SOLE | 21 | 601236 | 0 | 0 |
| POSEIDA THERAPEUTICS INC | COM | 73730P108 |  | 3908745 | 737499 | SH |  | SOLE | 22 | 737499 | 0 | 0 |
| POSEIDA THERAPEUTICS INC | COM | 73730P108 |  | 42734 | 8063 | SH |  | SOLE | 23 | 8063 | 0 | 0 |
| POSEIDA THERAPEUTICS INC | COM | 73730P108 |  | 85871 | 16202 | SH |  | SOLE | 26 | 0 | 0 | 16202 |
| POSEIDA THERAPEUTICS INC | COM | 73730P108 |  | 215238 | 40611 | SH |  | SOLE | 30 | 40611 | 0 | 0 |
| POSEIDA THERAPEUTICS INC | COM | 73730P108 |  | 3371 | 636 | SH |  | SOLE | 43 | 636 | 0 | 0 |
| POSHMARK INC | COM CL A | 73739W104 |  | 438006 | 24497 | SH |  | SOLE | 2 | 1732 | 0 | 22765 |
| POSHMARK INC | COM CL A | 73739W104 |  | 7903 | 442 | SH |  | SOLE | 7 | 442 | 0 | 0 |
| POSHMARK INC | COM CL A | 73739W104 |  | 2533936 | 141719 | SH |  | SOLE | 18 | 141719 | 0 | 0 |
| POSHMARK INC | COM CL A | 73739W104 |  | 1538485 | 86045 | SH |  | SOLE | 19 | 86045 | 0 | 0 |
| POSHMARK INC | COM CL A | 73739W104 |  | 30749952 | 1719796 | SH |  | SOLE | 21 | 1719796 | 0 | 0 |
| POSHMARK INC | COM CL A | 73739W104 |  | 21231391 | 1187438 | SH |  | SOLE | 22 | 1143381 | 0 | 44057 |
| POSHMARK INC | COM CL A | 73739W104 |  | 41499 | 2321 | SH |  | SOLE | 25 | 2321 | 0 | 0 |
| POSHMARK INC | COM CL A | 73739W104 |  | 40534 | 2267 | SH |  | SOLE | 26 | 0 | 0 | 2267 |
| POSHMARK INC | COM CL A | 73739W104 |  | 89597 | 5011 | SH |  | SOLE | 28 | 0 | 0 | 5011 |
| POSHMARK INC | COM CL A | 73739W104 |  | 704544 | 39404 | SH |  | SOLE | 30 | 39404 | 0 | 0 |
| POSHMARK INC | COM CL A | 73739W104 |  | 96087 | 5374 | SH |  | SOLE | 40 | 5374 | 0 | 0 |
| POSHMARK INC | COM CL A | 73739W104 |  | 243937 | 13643 | SH |  | SOLE | 43 | 13314 | 0 | 329 |
| POST HLDGS INC | COM | 737446104 |  | 16415315 | 181867 | SH |  | SOLE | 2 | 49162 | 0 | 132705 |
| POST HLDGS INC | COM | 737446104 |  | 51358 | 569 | SH |  | SOLE | 4 | 179 | 0 | 390 |
| POST HLDGS INC | COM | 737446104 |  | 272495 | 3019 | SH |  | SOLE | 7 | 3019 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 10230610 | 113346 | SH |  | SOLE | 18 | 113346 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 1558429 | 17266 | SH |  | SOLE | 19 | 17266 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 257173124 | 2849248 | SH |  | SOLE | 21 | 2849248 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 140800726 | 1559946 | SH |  | SOLE | 22 | 1486618 | 0 | 73328 |
| POST HLDGS INC | COM | 737446104 |  | 752317 | 8335 | SH |  | SOLE | 25 | 8335 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 2546776 | 28216 | SH |  | SOLE | 26 | 23954 | 0 | 4262 |
| POST HLDGS INC | COM | 737446104 |  | 450939 | 4996 | SH |  | SOLE | 28 | 1134 | 0 | 3862 |
| POST HLDGS INC | COM | 737446104 |  | 9434878 | 104530 | SH |  | SOLE | 30 | 104530 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 71035 | 787 | SH |  | SOLE | 31 | 787 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 220595 | 2444 | SH |  | SOLE | 36 | 2444 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 681824 | 7554 | SH |  | SOLE | 40 | 7554 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 2378351 | 26350 | SH |  | SOLE | 43 | 24926 | 0 | 1424 |
| POST HOLDINGS PARTNERING COR | COM SER A | 737465104 |  | 216742 | 21827 | SH |  | SOLE | 2 | 21827 | 0 | 0 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 |  | 217994 | 15003 | SH |  | SOLE | 2 | 9155 | 0 | 5848 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 |  | 4562 | 314 | SH |  | SOLE | 7 | 314 | 0 | 0 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 |  | 718218 | 49430 | SH |  | SOLE | 18 | 49430 | 0 | 0 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 |  | 473402 | 32581 | SH |  | SOLE | 19 | 32581 | 0 | 0 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 |  | 10223773 | 703632 | SH |  | SOLE | 21 | 703632 | 0 | 0 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 |  | 4731535 | 325639 | SH |  | SOLE | 22 | 315588 | 0 | 10051 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 |  | 10040 | 691 | SH |  | SOLE | 23 | 691 | 0 | 0 |
| POTBELLY CORP | COM | 73754Y100 |  | 34595 | 6211 | SH |  | SOLE | 2 | 6211 | 0 | 0 |
| POTBELLY CORP | COM | 73754Y100 |  | 24341 | 4370 | SH |  | SOLE | 18 | 4370 | 0 | 0 |
| POTBELLY CORP | COM | 73754Y100 |  | 300780 | 54000 | SH |  | SOLE | 21 | 54000 | 0 | 0 |
| POTBELLY CORP | COM | 73754Y100 |  | 2256892 | 405187 | SH |  | SOLE | 22 | 405187 | 0 | 0 |
| POTBELLY CORP | COM | 73754Y100 |  | 29398 | 5278 | SH |  | SOLE | 43 | 5278 | 0 | 0 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 8813397 | 200350 | SH |  | SOLE | 2 | 108264 | 0 | 92086 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 5279 | 120 | SH |  | SOLE | 4 | 120 | 0 | 0 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 316332 | 7191 | SH |  | SOLE | 7 | 7191 | 0 | 0 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 15927855 | 362079 | SH |  | SOLE | 18 | 362079 | 0 | 0 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 14055333 | 319512 | SH |  | SOLE | 19 | 319512 | 0 | 0 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 287349454 | 6532154 | SH |  | SOLE | 21 | 6532154 | 0 | 0 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 103153163 | 2344923 | SH |  | SOLE | 22 | 2249903 | 0 | 95020 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 396 | 9 | SH |  | SOLE | 23 | 9 | 0 | 0 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 1688248 | 38378 | SH |  | SOLE | 25 | 38378 | 0 | 0 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 1635636 | 37182 | SH |  | SOLE | 26 | 24580 | 0 | 12602 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 52568 | 1195 | SH |  | SOLE | 28 | 1195 | 0 | 0 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 484 | 11 | SH |  | SOLE | 29 | 11 | 0 | 0 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 12449390 | 283005 | SH |  | SOLE | 30 | 283005 | 0 | 0 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 239086 | 5435 | SH |  | SOLE | 34 | 5435 | 0 | 0 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 53976 | 1227 | SH |  | SOLE | 36 | 1227 | 0 | 0 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 488201 | 11098 | SH |  | SOLE | 40 | 11098 | 0 | 0 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 5137870 | 116796 | SH |  | SOLE | 43 | 113512 | 0 | 3284 |
| POWELL INDS INC | COM | 739128106 |  | 242812 | 6902 | SH |  | SOLE | 2 | 1252 | 0 | 5650 |
| POWELL INDS INC | COM | 739128106 |  | 4714 | 134 | SH |  | SOLE | 7 | 134 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 1214941 | 34535 | SH |  | SOLE | 18 | 34535 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 612449 | 17409 | SH |  | SOLE | 19 | 17409 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 40688942 | 1156593 | SH |  | SOLE | 21 | 1156593 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 8385047 | 238347 | SH |  | SOLE | 22 | 231226 | 0 | 7121 |
| POWELL INDS INC | COM | 739128106 |  | 353383 | 10045 | SH |  | SOLE | 30 | 10045 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 43905 | 1248 | SH |  | SOLE | 43 | 1227 | 0 | 21 |
| POWER  DIGITAL INFRASTRUCTU | *W EXP 12/09/202 | 73919C118 |  | 98894 | 1408749 | SH |  | SOLE | 2 | 1408749 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 6784855 | 94602 | SH |  | SOLE | 2 | 64506 | 0 | 30096 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 402564 | 5613 | SH |  | SOLE | 4 | 4647 | 0 | 966 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 360823 | 5031 | SH |  | SOLE | 7 | 5031 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 250303 | 3490 | SH |  | SOLE | 13 | 3490 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 18378609 | 256255 | SH |  | SOLE | 18 | 238341 | 0 | 17914 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 14068739 | 196162 | SH |  | SOLE | 19 | 196162 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 298514060 | 4162215 | SH |  | SOLE | 21 | 4162215 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 125424510 | 1748808 | SH |  | SOLE | 22 | 1703617 | 0 | 45191 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 930710 | 12977 | SH |  | SOLE | 23 | 12977 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 833386 | 11620 | SH |  | SOLE | 25 | 11620 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 5039262 | 70263 | SH |  | SOLE | 26 | 31923 | 0 | 38340 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 1405999 | 19604 | SH |  | SOLE | 28 | 1081 | 0 | 18523 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 106432 | 1484 | SH |  | SOLE | 29 | 1484 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 7095905 | 98939 | SH |  | SOLE | 30 | 98939 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 351930 | 4907 | SH |  | SOLE | 31 | 4907 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 55224 | 770 | SH |  | SOLE | 34 | 770 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 356735 | 4974 | SH |  | SOLE | 36 | 4974 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 601372 | 8385 | SH |  | SOLE | 40 | 8385 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 6763470 | 94304 | SH |  | SOLE | 43 | 83813 | 0 | 10491 |
| POWER REIT | COM | 73933H101 |  | 1726 | 437 | SH |  | SOLE | 18 | 437 | 0 | 0 |
| POWER REIT | COM | 73933H101 |  | 23728 | 6007 | SH |  | SOLE | 21 | 6007 | 0 | 0 |
| POWER REIT | COM | 73933H101 |  | 64318 | 16283 | SH |  | SOLE | 22 | 16283 | 0 | 0 |
| POWERFLEET INC | COM | 73931J109 |  | 3874 | 1440 | SH |  | SOLE | 2 | 0 | 0 | 1440 |
| POWERFLEET INC | COM | 73931J109 |  | 15965 | 5935 | SH |  | SOLE | 18 | 5935 | 0 | 0 |
| POWERFLEET INC | COM | 73931J109 |  | 245005 | 91080 | SH |  | SOLE | 21 | 91080 | 0 | 0 |
| POWERFLEET INC | COM | 73931J109 |  | 997826 | 370939 | SH |  | SOLE | 22 | 370939 | 0 | 0 |
| POWERSCHOOL HOLDINGS INC | COM CL A | 73939C106 |  | 912260 | 39526 | SH |  | SOLE | 2 | 14052 | 0 | 25474 |
| POWERSCHOOL HOLDINGS INC | COM CL A | 73939C106 |  | 13086 | 567 | SH |  | SOLE | 7 | 567 | 0 | 0 |
| POWERSCHOOL HOLDINGS INC | COM CL A | 73939C106 |  | 2854188 | 123665 | SH |  | SOLE | 18 | 123665 | 0 | 0 |
| POWERSCHOOL HOLDINGS INC | COM CL A | 73939C106 |  | 1982826 | 85911 | SH |  | SOLE | 19 | 85911 | 0 | 0 |
| POWERSCHOOL HOLDINGS INC | COM CL A | 73939C106 |  | 39075063 | 1693027 | SH |  | SOLE | 21 | 1693027 | 0 | 0 |
| POWERSCHOOL HOLDINGS INC | COM CL A | 73939C106 |  | 23161796 | 1003544 | SH |  | SOLE | 22 | 955529 | 0 | 48015 |
| POWERSCHOOL HOLDINGS INC | COM CL A | 73939C106 |  | 140788 | 6100 | SH |  | SOLE | 25 | 6100 | 0 | 0 |
| POWERSCHOOL HOLDINGS INC | COM CL A | 73939C106 |  | 100837 | 4369 | SH |  | SOLE | 26 | 1120 | 0 | 3249 |
| POWERSCHOOL HOLDINGS INC | COM CL A | 73939C106 |  | 94074 | 4076 | SH |  | SOLE | 28 | 0 | 0 | 4076 |
| POWERSCHOOL HOLDINGS INC | COM CL A | 73939C106 |  | 998464 | 43261 | SH |  | SOLE | 30 | 43261 | 0 | 0 |
| POWERSCHOOL HOLDINGS INC | COM CL A | 73939C106 |  | 126686 | 5489 | SH |  | SOLE | 40 | 5489 | 0 | 0 |
| POWERSCHOOL HOLDINGS INC | COM CL A | 73939C106 |  | 54123 | 2345 | SH |  | SOLE | 43 | 2259 | 0 | 86 |
| PPG INDS INC | COM | 693506107 |  | 66651253 | 530072 | SH |  | SOLE | 2 | 125072 | 0 | 405000 |
| PPG INDS INC | COM | 693506107 |  | 30447690 | 242148 | SH |  | SOLE | 4 | 153552 | 0 | 88596 |
| PPG INDS INC | COM | 693506107 |  | 32505299 | 258512 | SH |  | SOLE | 7 | 251265 | 0 | 7247 |
| PPG INDS INC | COM | 693506107 |  | 485734 | 3863 | SH |  | SOLE | 13 | 998 | 0 | 2865 |
| PPG INDS INC | COM | 693506107 |  | 4965724 | 39492 | SH |  | SOLE | 15 | 39492 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 144985848 | 1153061 | SH |  | SOLE | 18 | 1064228 | 0 | 88833 |
| PPG INDS INC | COM | 693506107 |  | 240859748 | 1915538 | SH |  | SOLE | 19 | 1915538 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 846656459 | 6733390 | SH |  | SOLE | 21 | 6733390 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 662585547 | 5269489 | SH |  | SOLE | 22 | 4764815 | 0 | 504674 |
| PPG INDS INC | COM | 693506107 |  | 49214007 | 391395 | SH |  | SOLE | 23 | 391395 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 102451695 | 814790 | SH |  | SOLE | 25 | 814790 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 77814702 | 618854 | SH |  | SOLE | 26 | 325779 | 0 | 293075 |
| PPG INDS INC | COM | 693506107 |  | 78426301 | 623718 | SH |  | SOLE | 28 | 7397 | 0 | 616321 |
| PPG INDS INC | COM | 693506107 |  | 94556 | 752 | SH |  | SOLE | 29 | 752 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 217449852 | 1729361 | SH |  | SOLE | 30 | 1729361 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 6642593 | 52828 | SH |  | SOLE | 31 | 48588 | 0 | 4240 |
| PPG INDS INC | COM | 693506107 |  | 12429022 | 98847 | SH |  | SOLE | 34 | 98847 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 8809344 | 70060 | SH |  | SOLE | 36 | 70060 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 1147629 | 9127 | SH |  | SOLE | 40 | 9127 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 88647 | 705 | SH |  | OTR | 43 | 705 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 21910638 | 174254 | SH |  | SOLE | 43 | 160721 | 0 | 13532 |
| PPL CORP | COM | 69351T106 |  | 50187921 | 1717588 | SH |  | SOLE | 2 | 178043 | 0 | 1539545 |
| PPL CORP | COM | 69351T106 |  | 13246858 | 453349 | SH |  | SOLE | 4 | 362327 | 0 | 91022 |
| PPL CORP | COM | 69351T106 |  | 20214221 | 691794 | SH |  | SOLE | 7 | 666667 | 0 | 25127 |
| PPL CORP | COM | 69351T106 |  | 260146 | 8903 | SH |  | SOLE | 13 | 3134 | 0 | 5769 |
| PPL CORP | COM | 69351T106 |  | 3545526 | 121339 | SH |  | SOLE | 15 | 121339 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 40691714 | 1392598 | SH |  | SOLE | 18 | 1368661 | 0 | 23937 |
| PPL CORP | COM | 69351T106 |  | 10723974 | 367008 | SH |  | SOLE | 19 | 367008 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 897238495 | 30706314 | SH |  | SOLE | 21 | 30706314 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 464874830 | 15909474 | SH |  | SOLE | 22 | 14354983 | 0 | 1554491 |
| PPL CORP | COM | 69351T106 |  | 35737989 | 1223066 | SH |  | SOLE | 23 | 1223066 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 8290649 | 283732 | SH |  | SOLE | 25 | 283732 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 27191811 | 930589 | SH |  | SOLE | 26 | 505626 | 0 | 424963 |
| PPL CORP | COM | 69351T106 |  | 20688520 | 708026 | SH |  | SOLE | 28 | 10562 | 0 | 697464 |
| PPL CORP | COM | 69351T106 |  | 89092 | 3049 | SH |  | SOLE | 29 | 3049 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 129410822 | 4428844 | SH |  | SOLE | 30 | 4428844 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 4864137 | 166466 | SH |  | SOLE | 31 | 153161 | 0 | 13305 |
| PPL CORP | COM | 69351T106 |  | 5162794 | 176687 | SH |  | SOLE | 32 | 176687 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 988133 | 33817 | SH |  | SOLE | 34 | 33817 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 7138154 | 244290 | SH |  | SOLE | 36 | 244290 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 494139 | 16911 | SH |  | SOLE | 40 | 16911 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 71180 | 2436 | SH |  | OTR | 43 | 2436 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 11241340 | 384714 | SH |  | SOLE | 43 | 339151 | 0 | 45563 |
| PRA GROUP INC | COM | 69354N106 |  | 3493865 | 103430 | SH |  | SOLE | 2 | 51523 | 0 | 51907 |
| PRA GROUP INC | COM | 69354N106 |  | 3783 | 112 | SH |  | SOLE | 4 | 112 | 0 | 0 |
| PRA GROUP INC | COM | 69354N106 |  | 248519 | 7357 | SH |  | SOLE | 7 | 7357 | 0 | 0 |
| PRA GROUP INC | COM | 69354N106 |  | 4625732 | 136937 | SH |  | SOLE | 18 | 136937 | 0 | 0 |
| PRA GROUP INC | COM | 69354N106 |  | 8997235 | 266348 | SH |  | SOLE | 19 | 266348 | 0 | 0 |
| PRA GROUP INC | COM | 69354N106 |  | 168506835 | 4988361 | SH |  | SOLE | 21 | 4988361 | 0 | 0 |
| PRA GROUP INC | COM | 69354N106 |  | 44373138 | 1313592 | SH |  | SOLE | 22 | 1264475 | 0 | 49117 |
| PRA GROUP INC | COM | 69354N106 |  | 218793 | 6477 | SH |  | SOLE | 25 | 6477 | 0 | 0 |
| PRA GROUP INC | COM | 69354N106 |  | 3102862 | 91855 | SH |  | SOLE | 26 | 23480 | 0 | 68375 |
| PRA GROUP INC | COM | 69354N106 |  | 106914 | 3165 | SH |  | SOLE | 28 | 816 | 0 | 2349 |
| PRA GROUP INC | COM | 69354N106 |  | 3606116 | 106753 | SH |  | SOLE | 30 | 106753 | 0 | 0 |
| PRA GROUP INC | COM | 69354N106 |  | 76073 | 2252 | SH |  | SOLE | 36 | 2252 | 0 | 0 |
| PRA GROUP INC | COM | 69354N106 |  | 177885 | 5266 | SH |  | SOLE | 40 | 5266 | 0 | 0 |
| PRA GROUP INC | COM | 69354N106 |  | 927700 | 27463 | SH |  | SOLE | 43 | 26951 | 0 | 512 |
| PRA GROUP INC | NOTE 3.500% 6/0 | 69354NAB2 |  | 2978113 | 3025000 | PRN |  | SOLE | 21 | 3025000 | 0 | 0 |
| PRAXIS PRECISION MEDICINES I | COM | 74006W108 |  | 120173 | 50493 | SH |  | SOLE | 2 | 4560 | 0 | 45933 |
| PRAXIS PRECISION MEDICINES I | COM | 74006W108 |  | 764 | 321 | SH |  | SOLE | 7 | 321 | 0 | 0 |
| PRAXIS PRECISION MEDICINES I | COM | 74006W108 |  | 260075 | 109275 | SH |  | SOLE | 18 | 109275 | 0 | 0 |
| PRAXIS PRECISION MEDICINES I | COM | 74006W108 |  | 160091 | 67265 | SH |  | SOLE | 19 | 67265 | 0 | 0 |
| PRAXIS PRECISION MEDICINES I | COM | 74006W108 |  | 4417113 | 1855930 | SH |  | SOLE | 21 | 1855930 | 0 | 0 |
| PRAXIS PRECISION MEDICINES I | COM | 74006W108 |  | 2114578 | 888478 | SH |  | SOLE | 22 | 858123 | 0 | 30355 |
| PRECIGEN INC | COM | 74017N105 |  | 322944 | 212463 | SH |  | SOLE | 2 | 30061 | 0 | 182402 |
| PRECIGEN INC | COM | 74017N105 |  | 331 | 218 | SH |  | SOLE | 4 | 218 | 0 | 0 |
| PRECIGEN INC | COM | 74017N105 |  | 2237 | 1472 | SH |  | SOLE | 7 | 1472 | 0 | 0 |
| PRECIGEN INC | COM | 74017N105 |  | 429494 | 282562 | SH |  | SOLE | 18 | 282562 | 0 | 0 |
| PRECIGEN INC | COM | 74017N105 |  | 479574 | 315509 | SH |  | SOLE | 19 | 315509 | 0 | 0 |
| PRECIGEN INC | COM | 74017N105 |  | 6907078 | 4544130 | SH |  | SOLE | 21 | 4544130 | 0 | 0 |
| PRECIGEN INC | COM | 74017N105 |  | 3851178 | 2533670 | SH |  | SOLE | 22 | 2464846 | 0 | 68824 |
| PRECIGEN INC | COM | 74017N105 |  | 17623 | 11594 | SH |  | SOLE | 25 | 11594 | 0 | 0 |
| PRECIGEN INC | COM | 74017N105 |  | 78041 | 51343 | SH |  | SOLE | 26 | 3387 | 0 | 47956 |
| PRECIGEN INC | COM | 74017N105 |  | 13434 | 8838 | SH |  | SOLE | 28 | 8838 | 0 | 0 |
| PRECIGEN INC | COM | 74017N105 |  | 270569 | 178006 | SH |  | SOLE | 30 | 178006 | 0 | 0 |
| PRECIGEN INC | COM | 74017N105 |  | 15534 | 10220 | SH |  | SOLE | 40 | 10220 | 0 | 0 |
| PRECIGEN INC | COM | 74017N105 |  | 34198 | 22499 | SH |  | SOLE | 43 | 22170 | 0 | 329 |
| PRECIPIO INC | COM | 74019L503 |  | 319519 | 579468 | SH |  | SOLE | 22 | 579468 | 0 | 0 |
| PRECISION BIOSCIENCES INC | COM | 74019P108 |  | 156965 | 131903 | SH |  | SOLE | 2 | 79398 | 0 | 52505 |
| PRECISION BIOSCIENCES INC | COM | 74019P108 |  | 17002 | 14287 | SH |  | SOLE | 18 | 14287 | 0 | 0 |
| PRECISION BIOSCIENCES INC | COM | 74019P108 |  | 117122 | 98422 | SH |  | SOLE | 19 | 98422 | 0 | 0 |
| PRECISION BIOSCIENCES INC | COM | 74019P108 |  | 325400 | 273445 | SH |  | SOLE | 21 | 273445 | 0 | 0 |
| PRECISION BIOSCIENCES INC | COM | 74019P108 |  | 1325987 | 1114275 | SH |  | SOLE | 22 | 1114275 | 0 | 0 |
| PRECISION BIOSCIENCES INC | COM | 74019P108 |  | 2550 | 2143 | SH |  | SOLE | 23 | 2143 | 0 | 0 |
| PRECISION BIOSCIENCES INC | COM | 74019P108 |  | 22084 | 18558 | SH |  | SOLE | 26 | 0 | 0 | 18558 |
| PRECISION DRILLING CORP | COM NEW | 74022D407 |  | 738544 | 9629 | SH |  | SOLE | 43 | 9252 | 0 | 377 |
| PREDICTIVE ONCOLOGY INC | COM NEW | 74039M200 |  | 2 | 6 | SH |  | SOLE | 21 | 6 | 0 | 0 |
| PREDICTIVE ONCOLOGY INC | COM NEW | 74039M200 |  | 923 | 3009 | SH |  | SOLE | 22 | 3009 | 0 | 0 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 |  | 711949 | 9541 | SH |  | SOLE | 2 | 2899 | 0 | 6642 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 |  | 9104 | 122 | SH |  | SOLE | 7 | 122 | 0 | 0 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 |  | 2816159 | 37740 | SH |  | SOLE | 18 | 37740 | 0 | 0 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 |  | 1106913 | 14834 | SH |  | SOLE | 19 | 14834 | 0 | 0 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 |  | 82072150 | 1099868 | SH |  | SOLE | 21 | 1099868 | 0 | 0 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 |  | 15745268 | 211006 | SH |  | SOLE | 22 | 200129 | 0 | 10877 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 |  | 61263 | 821 | SH |  | SOLE | 26 | 0 | 0 | 821 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 |  | 1178324 | 15791 | SH |  | SOLE | 30 | 15791 | 0 | 0 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 |  | 93275 | 1250 | SH |  | SOLE | 40 | 1250 | 0 | 0 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 |  | 381457 | 5112 | SH |  | SOLE | 43 | 5056 | 0 | 56 |
| PREFORMED LINE PRODS CO | COM | 740444104 |  | 139427 | 1674 | SH |  | SOLE | 2 | 612 | 0 | 1062 |
| PREFORMED LINE PRODS CO | COM | 740444104 |  | 167 | 2 | SH |  | SOLE | 7 | 2 | 0 | 0 |
| PREFORMED LINE PRODS CO | COM | 740444104 |  | 626757 | 7525 | SH |  | SOLE | 18 | 7525 | 0 | 0 |
| PREFORMED LINE PRODS CO | COM | 740444104 |  | 388215 | 4661 | SH |  | SOLE | 19 | 4661 | 0 | 0 |
| PREFORMED LINE PRODS CO | COM | 740444104 |  | 7556902 | 90730 | SH |  | SOLE | 21 | 90730 | 0 | 0 |
| PREFORMED LINE PRODS CO | COM | 740444104 |  | 4442605 | 53339 | SH |  | SOLE | 22 | 51300 | 0 | 2039 |
| PREFORMED LINE PRODS CO | COM | 740444104 |  | 167080 | 2006 | SH |  | SOLE | 43 | 1946 | 0 | 60 |
| PRELUDE THERAPEUTICS INC | COM | 74065P101 |  | 25362 | 4199 | SH |  | SOLE | 2 | 0 | 0 | 4199 |
| PRELUDE THERAPEUTICS INC | COM | 74065P101 |  | 12183 | 2017 | SH |  | SOLE | 18 | 2017 | 0 | 0 |
| PRELUDE THERAPEUTICS INC | COM | 74065P101 |  | 1059869 | 175475 | SH |  | SOLE | 21 | 175475 | 0 | 0 |
| PRELUDE THERAPEUTICS INC | COM | 74065P101 |  | 1175559 | 194629 | SH |  | SOLE | 22 | 194629 | 0 | 0 |
| PRELUDE THERAPEUTICS INC | COM | 74065P101 |  | 104087 | 17233 | SH |  | SOLE | 30 | 17233 | 0 | 0 |
| PREMIER FINANCIAL CORP | COM | 74052F108 |  | 7256144 | 269045 | SH |  | SOLE | 2 | 186265 | 0 | 82780 |
| PREMIER FINANCIAL CORP | COM | 74052F108 |  | 2913 | 108 | SH |  | SOLE | 4 | 108 | 0 | 0 |
| PREMIER FINANCIAL CORP | COM | 74052F108 |  | 198769 | 7370 | SH |  | SOLE | 7 | 7370 | 0 | 0 |
| PREMIER FINANCIAL CORP | COM | 74052F108 |  | 2929050 | 108604 | SH |  | SOLE | 18 | 108604 | 0 | 0 |
| PREMIER FINANCIAL CORP | COM | 74052F108 |  | 9454684 | 350563 | SH |  | SOLE | 19 | 350563 | 0 | 0 |
| PREMIER FINANCIAL CORP | COM | 74052F108 |  | 39154426 | 1451777 | SH |  | SOLE | 21 | 1451777 | 0 | 0 |
| PREMIER FINANCIAL CORP | COM | 74052F108 |  | 42822508 | 1587783 | SH |  | SOLE | 22 | 1541816 | 0 | 45967 |
| PREMIER FINANCIAL CORP | COM | 74052F108 |  | 325285 | 12061 | SH |  | SOLE | 23 | 12061 | 0 | 0 |
| PREMIER FINANCIAL CORP | COM | 74052F108 |  | 186875 | 6929 | SH |  | SOLE | 25 | 6929 | 0 | 0 |
| PREMIER FINANCIAL CORP | COM | 74052F108 |  | 3136800 | 116307 | SH |  | SOLE | 26 | 26446 | 0 | 89861 |
| PREMIER FINANCIAL CORP | COM | 74052F108 |  | 60871 | 2257 | SH |  | SOLE | 28 | 0 | 0 | 2257 |
| PREMIER FINANCIAL CORP | COM | 74052F108 |  | 75840 | 2812 | SH |  | SOLE | 30 | 2812 | 0 | 0 |
| PREMIER FINANCIAL CORP | COM | 74052F108 |  | 424238 | 15730 | SH |  | SOLE | 34 | 15730 | 0 | 0 |
| PREMIER FINANCIAL CORP | COM | 74052F108 |  | 177085 | 6566 | SH |  | SOLE | 40 | 6566 | 0 | 0 |
| PREMIER FINANCIAL CORP | COM | 74052F108 |  | 1357211 | 50323 | SH |  | SOLE | 43 | 49354 | 0 | 969 |
| PREMIER INC | CL A | 74051N102 |  | 6589183 | 188370 | SH |  | SOLE | 2 | 102255 | 0 | 86115 |
| PREMIER INC | CL A | 74051N102 |  | 8570 | 245 | SH |  | SOLE | 4 | 245 | 0 | 0 |
| PREMIER INC | CL A | 74051N102 |  | 521552 | 14910 | SH |  | SOLE | 7 | 14910 | 0 | 0 |
| PREMIER INC | CL A | 74051N102 |  | 1604498 | 45869 | SH |  | SOLE | 18 | 45869 | 0 | 0 |
| PREMIER INC | CL A | 74051N102 |  | 5664311 | 161930 | SH |  | SOLE | 19 | 161930 | 0 | 0 |
| PREMIER INC | CL A | 74051N102 |  | 79355138 | 2268586 | SH |  | SOLE | 21 | 2268586 | 0 | 0 |
| PREMIER INC | CL A | 74051N102 |  | 100690105 | 2878505 | SH |  | SOLE | 22 | 2714208 | 0 | 164297 |
| PREMIER INC | CL A | 74051N102 |  | 349065 | 9979 | SH |  | SOLE | 23 | 9979 | 0 | 0 |
| PREMIER INC | CL A | 74051N102 |  | 755218 | 21590 | SH |  | SOLE | 25 | 21590 | 0 | 0 |
| PREMIER INC | CL A | 74051N102 |  | 1837045 | 52517 | SH |  | SOLE | 26 | 42037 | 0 | 10480 |
| PREMIER INC | CL A | 74051N102 |  | 76221 | 2179 | SH |  | SOLE | 28 | 2179 | 0 | 0 |
| PREMIER INC | CL A | 74051N102 |  | 5349911 | 152942 | SH |  | SOLE | 30 | 152942 | 0 | 0 |
| PREMIER INC | CL A | 74051N102 |  | 57192 | 1635 | SH |  | SOLE | 31 | 1635 | 0 | 0 |
| PREMIER INC | CL A | 74051N102 |  | 541246 | 15473 | SH |  | SOLE | 36 | 15473 | 0 | 0 |
| PREMIER INC | CL A | 74051N102 |  | 583222 | 16673 | SH |  | SOLE | 40 | 16673 | 0 | 0 |
| PREMIER INC | CL A | 74051N102 |  | 14062 | 402 | SH |  | OTR | 43 | 402 | 0 | 0 |
| PREMIER INC | CL A | 74051N102 |  | 5304388 | 151641 | SH |  | SOLE | 43 | 145071 | 0 | 6570 |
| PRESIDIO PPTY TR INC | *W EXP 01/24/202 | 74102L113 |  | 84 | 1536 | SH |  | SOLE | 18 | 1536 | 0 | 0 |
| PRESIDIO PPTY TR INC | COM CL A | 74102L303 |  | 2156 | 2269 | SH |  | SOLE | 18 | 2269 | 0 | 0 |
| PRESIDIO PPTY TR INC | COM CL A | 74102L303 |  | 22713 | 23908 | SH |  | SOLE | 21 | 23908 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 20636403 | 329655 | SH |  | SOLE | 2 | 163567 | 0 | 166088 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 11957 | 191 | SH |  | SOLE | 4 | 191 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 34555 | 552 | SH |  | SOLE | 7 | 552 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 10979852 | 175397 | SH |  | SOLE | 18 | 175397 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 28920637 | 461991 | SH |  | SOLE | 19 | 461991 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 396200095 | 6329075 | SH |  | SOLE | 21 | 6329075 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 113627138 | 1815130 | SH |  | SOLE | 22 | 1751788 | 0 | 63342 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 1009425 | 16125 | SH |  | SOLE | 23 | 16125 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 502428 | 8026 | SH |  | SOLE | 25 | 8026 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 7740427 | 123649 | SH |  | SOLE | 26 | 13315 | 0 | 110334 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 536920 | 8577 | SH |  | SOLE | 28 | 892 | 0 | 7685 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 4836226 | 77256 | SH |  | SOLE | 30 | 77256 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 76309 | 1219 | SH |  | SOLE | 34 | 1219 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 75433 | 1205 | SH |  | SOLE | 36 | 1205 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 430751 | 6881 | SH |  | SOLE | 40 | 6881 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 72428 | 1157 | SH |  | OTR | 43 | 1157 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 3295765 | 52648 | SH |  | SOLE | 43 | 51499 | 0 | 1149 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 50805819 | 465852 | SH |  | SOLE | 2 | 77506 | 0 | 388346 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 17278921 | 158435 | SH |  | SOLE | 4 | 88008 | 0 | 70427 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 34794502 | 319040 | SH |  | SOLE | 7 | 255391 | 0 | 63649 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 349646 | 3206 | SH |  | SOLE | 13 | 942 | 0 | 2264 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 4206662 | 38572 | SH |  | SOLE | 15 | 38572 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 55726497 | 510971 | SH |  | SOLE | 18 | 492520 | 0 | 18451 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 11067300 | 101479 | SH |  | SOLE | 19 | 101479 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 877516282 | 8046179 | SH |  | SOLE | 21 | 8046179 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 522285832 | 4788977 | SH |  | SOLE | 22 | 4311619 | 0 | 477358 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 40751578 | 373662 | SH |  | SOLE | 23 | 373662 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 38708448 | 354928 | SH |  | SOLE | 25 | 354928 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 42627410 | 390862 | SH |  | SOLE | 26 | 141806 | 0 | 249056 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 74382737 | 682035 | SH |  | SOLE | 28 | 3552 | 0 | 678483 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 42533 | 390 | SH |  | SOLE | 29 | 390 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 182736683 | 1675561 | SH |  | SOLE | 30 | 1675561 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 5507094 | 50496 | SH |  | SOLE | 31 | 46415 | 0 | 4081 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 1158981 | 10627 | SH |  | SOLE | 34 | 10627 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 9885635 | 90644 | SH |  | SOLE | 36 | 90644 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 917086 | 8409 | SH |  | SOLE | 40 | 8409 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 50386 | 462 | SH |  | OTR | 43 | 462 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 35940542 | 329548 | SH |  | SOLE | 43 | 278051 | 0 | 51498 |
| PRICESMART INC | COM | 741511109 |  | 1040250 | 17115 | SH |  | SOLE | 2 | 7375 | 0 | 9740 |
| PRICESMART INC | COM | 741511109 |  | 3890 | 64 | SH |  | SOLE | 4 | 64 | 0 | 0 |
| PRICESMART INC | COM | 741511109 |  | 154685 | 2545 | SH |  | SOLE | 7 | 2545 | 0 | 0 |
| PRICESMART INC | COM | 741511109 |  | 4934060 | 81179 | SH |  | SOLE | 18 | 81179 | 0 | 0 |
| PRICESMART INC | COM | 741511109 |  | 2764457 | 45483 | SH |  | SOLE | 19 | 45483 | 0 | 0 |
| PRICESMART INC | COM | 741511109 |  | 192164722 | 3161644 | SH |  | SOLE | 21 | 3161644 | 0 | 0 |
| PRICESMART INC | COM | 741511109 |  | 38801283 | 638389 | SH |  | SOLE | 22 | 615671 | 0 | 22718 |
| PRICESMART INC | COM | 741511109 |  | 99618 | 1639 | SH |  | SOLE | 23 | 1639 | 0 | 0 |
| PRICESMART INC | COM | 741511109 |  | 271443 | 4466 | SH |  | SOLE | 25 | 4466 | 0 | 0 |
| PRICESMART INC | COM | 741511109 |  | 672409 | 11063 | SH |  | SOLE | 26 | 8863 | 0 | 2200 |
| PRICESMART INC | COM | 741511109 |  | 25406 | 418 | SH |  | SOLE | 28 | 418 | 0 | 0 |
| PRICESMART INC | COM | 741511109 |  | 2756616 | 45354 | SH |  | SOLE | 30 | 45354 | 0 | 0 |
| PRICESMART INC | COM | 741511109 |  | 38291 | 630 | SH |  | SOLE | 36 | 630 | 0 | 0 |
| PRICESMART INC | COM | 741511109 |  | 171643 | 2824 | SH |  | SOLE | 40 | 2824 | 0 | 0 |
| PRICESMART INC | COM | 741511109 |  | 1255472 | 20656 | SH |  | SOLE | 43 | 19288 | 0 | 1368 |
| PRIME MEDICINE INC | COM | 74168J101 |  | 165678 | 8917 | SH |  | SOLE | 2 | 379 | 0 | 8538 |
| PRIME MEDICINE INC | COM | 74168J101 |  | 14288 | 769 | SH |  | SOLE | 7 | 769 | 0 | 0 |
| PRIME MEDICINE INC | COM | 74168J101 |  | 1021213 | 54963 | SH |  | SOLE | 18 | 54963 | 0 | 0 |
| PRIME MEDICINE INC | COM | 74168J101 |  | 15107454 | 813103 | SH |  | SOLE | 19 | 813103 | 0 | 0 |
| PRIME MEDICINE INC | COM | 74168J101 |  | 7202054 | 387624 | SH |  | SOLE | 21 | 387624 | 0 | 0 |
| PRIME MEDICINE INC | COM | 74168J101 |  | 4072847 | 219206 | SH |  | SOLE | 22 | 214246 | 0 | 4960 |
| PRIME MEDICINE INC | COM | 74168J101 |  | 60645 | 3264 | SH |  | SOLE | 34 | 3264 | 0 | 0 |
| PRIME NO ACQUISITION I CORP | COM CL A | 74168P107 |  | 152400 | 15000 | SH |  | SOLE | 2 | 15000 | 0 | 0 |
| PRIMEENERGY RESOURCES CORP | COM | 74158E104 |  | 12075 | 139 | SH |  | SOLE | 18 | 139 | 0 | 0 |
| PRIMEENERGY RESOURCES CORP | COM | 74158E104 |  | 149243 | 1718 | SH |  | SOLE | 21 | 1718 | 0 | 0 |
| PRIMEENERGY RESOURCES CORP | COM | 74158E104 |  | 22152 | 255 | SH |  | SOLE | 22 | 255 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 7453776 | 52558 | SH |  | SOLE | 2 | 30727 | 0 | 21831 |
| PRIMERICA INC | COM | 74164M108 |  | 19429 | 137 | SH |  | SOLE | 4 | 137 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 536505 | 3783 | SH |  | SOLE | 7 | 3783 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 10997290 | 77544 | SH |  | SOLE | 18 | 77544 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 1693473 | 11941 | SH |  | SOLE | 19 | 11941 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 276502909 | 1949675 | SH |  | SOLE | 21 | 1949675 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 150089524 | 1058310 | SH |  | SOLE | 22 | 1007367 | 0 | 50943 |
| PRIMERICA INC | COM | 74164M108 |  | 876448 | 6180 | SH |  | SOLE | 25 | 6180 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 2546945 | 17959 | SH |  | SOLE | 26 | 14686 | 0 | 3273 |
| PRIMERICA INC | COM | 74164M108 |  | 377808 | 2664 | SH |  | SOLE | 28 | 702 | 0 | 1962 |
| PRIMERICA INC | COM | 74164M108 |  | 7735146 | 54542 | SH |  | SOLE | 30 | 54542 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 75874 | 535 | SH |  | SOLE | 31 | 535 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 239109 | 1686 | SH |  | SOLE | 36 | 1686 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 733209 | 5170 | SH |  | SOLE | 40 | 5170 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 21557 | 152 | SH |  | OTR | 43 | 152 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 3084165 | 21747 | SH |  | SOLE | 43 | 21025 | 0 | 722 |
| PRIMIS FINANCIAL CORP | COM | 74167B109 |  | 98213 | 8288 | SH |  | SOLE | 2 | 950 | 0 | 7338 |
| PRIMIS FINANCIAL CORP | COM | 74167B109 |  | 4254 | 359 | SH |  | SOLE | 7 | 359 | 0 | 0 |
| PRIMIS FINANCIAL CORP | COM | 74167B109 |  | 853093 | 71991 | SH |  | SOLE | 18 | 71991 | 0 | 0 |
| PRIMIS FINANCIAL CORP | COM | 74167B109 |  | 495863 | 41845 | SH |  | SOLE | 19 | 41845 | 0 | 0 |
| PRIMIS FINANCIAL CORP | COM | 74167B109 |  | 10918969 | 921432 | SH |  | SOLE | 21 | 921432 | 0 | 0 |
| PRIMIS FINANCIAL CORP | COM | 74167B109 |  | 3929685 | 331619 | SH |  | SOLE | 22 | 313213 | 0 | 18406 |
| PRIMIS FINANCIAL CORP | COM | 74167B109 |  | 29471 | 2487 | SH |  | SOLE | 43 | 2487 | 0 | 0 |
| PRIMO WATER CORPORATION | COM | 74167P108 |  | 13594920 | 874834 | SH |  | SOLE | 2 | 430758 | 0 | 444076 |
| PRIMO WATER CORPORATION | COM | 74167P108 |  | 25998 | 1673 | SH |  | SOLE | 7 | 1673 | 0 | 0 |
| PRIMO WATER CORPORATION | COM | 74167P108 |  | 6877693 | 442580 | SH |  | SOLE | 18 | 442580 | 0 | 0 |
| PRIMO WATER CORPORATION | COM | 74167P108 |  | 31833659 | 2048498 | SH |  | SOLE | 19 | 2048498 | 0 | 0 |
| PRIMO WATER CORPORATION | COM | 74167P108 |  | 82718052 | 5322912 | SH |  | SOLE | 21 | 5322912 | 0 | 0 |
| PRIMO WATER CORPORATION | COM | 74167P108 |  | 58671534 | 3775517 | SH |  | SOLE | 22 | 3648937 | 0 | 126580 |
| PRIMO WATER CORPORATION | COM | 74167P108 |  | 1020434 | 65665 | SH |  | SOLE | 23 | 65665 | 0 | 0 |
| PRIMO WATER CORPORATION | COM | 74167P108 |  | 5761067 | 370725 | SH |  | SOLE | 26 | 0 | 0 | 370725 |
| PRIMO WATER CORPORATION | COM | 74167P108 |  | 60078 | 3866 | SH |  | SOLE | 40 | 3866 | 0 | 0 |
| PRIMO WATER CORPORATION | COM | 74167P108 |  | 1572316 | 101179 | SH |  | SOLE | 43 | 100029 | 0 | 1150 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 1711166 | 77993 | SH |  | SOLE | 2 | 39268 | 0 | 38725 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 2457 | 112 | SH |  | SOLE | 4 | 112 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 1384875 | 63121 | SH |  | SOLE | 7 | 63121 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 3320400 | 151340 | SH |  | SOLE | 18 | 151340 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 6294498 | 286896 | SH |  | SOLE | 19 | 286896 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 54317977 | 2475751 | SH |  | SOLE | 21 | 2475751 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 32636255 | 1487523 | SH |  | SOLE | 22 | 1424216 | 0 | 63307 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 196209 | 8943 | SH |  | SOLE | 25 | 8943 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 1929250 | 87933 | SH |  | SOLE | 26 | 20514 | 0 | 67419 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 20799 | 948 | SH |  | SOLE | 28 | 948 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 1260563 | 57455 | SH |  | SOLE | 30 | 57455 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 25121 | 1145 | SH |  | SOLE | 34 | 1145 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 49146 | 2240 | SH |  | SOLE | 36 | 2240 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 220321 | 10042 | SH |  | SOLE | 40 | 10042 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 446238 | 20339 | SH |  | SOLE | 43 | 20067 | 0 | 272 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 54013849 | 643635 | SH |  | SOLE | 2 | 54650 | 0 | 588985 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 16996402 | 202531 | SH |  | SOLE | 4 | 115498 | 0 | 87033 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 17701833 | 210937 | SH |  | SOLE | 7 | 203884 | 0 | 7053 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 313777 | 3739 | SH |  | SOLE | 13 | 1001 | 0 | 2738 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 3508276 | 41805 | SH |  | SOLE | 15 | 41805 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 9567 | 114 | SH |  | SOLE | 17 | 0 | 0 | 114 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 53013439 | 631714 | SH |  | SOLE | 18 | 611789 | 0 | 19925 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 8991189 | 107140 | SH |  | SOLE | 19 | 107140 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 1060510215 | 12637157 | SH |  | SOLE | 21 | 12637157 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 428199702 | 5102475 | SH |  | SOLE | 22 | 4577613 | 0 | 524862 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 34672555 | 413162 | SH |  | SOLE | 23 | 413162 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 42244573 | 503391 | SH |  | SOLE | 25 | 503391 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 36140484 | 430654 | SH |  | SOLE | 26 | 164615 | 0 | 266039 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 44337705 | 528333 | SH |  | SOLE | 28 | 87793 | 0 | 440540 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 26603 | 317 | SH |  | SOLE | 29 | 317 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 112980237 | 1346285 | SH |  | SOLE | 30 | 1344261 | 0 | 2024 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 5014136 | 59749 | SH |  | SOLE | 31 | 55069 | 0 | 4680 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 7039965 | 83889 | SH |  | SOLE | 32 | 83889 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 1012663 | 12067 | SH |  | SOLE | 34 | 12067 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 16634874 | 198223 | SH |  | SOLE | 35 | 198223 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 6758665 | 80537 | SH |  | SOLE | 36 | 80537 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 776680 | 9255 | SH |  | SOLE | 40 | 9255 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 34239 | 408 | SH |  | OTR | 43 | 408 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 21420593 | 255250 | SH |  | SOLE | 43 | 237336 | 0 | 17914 |
| PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 |  | 15349 | 2918 | SH |  | SOLE | 2 | 482 | 0 | 2436 |
| PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 |  | 289279 | 54996 | SH |  | SOLE | 18 | 54996 | 0 | 0 |
| PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 |  | 160004 | 30419 | SH |  | SOLE | 19 | 30419 | 0 | 0 |
| PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 |  | 2328881 | 442753 | SH |  | SOLE | 21 | 442753 | 0 | 0 |
| PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 |  | 1017032 | 193352 | SH |  | SOLE | 22 | 190303 | 0 | 3049 |
| PRIVETERRA ACQUISITION CORP | CL A | 74275N102 |  | 100500 | 10000 | SH |  | SOLE | 2 | 10000 | 0 | 0 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 2696858 | 118752 | SH |  | SOLE | 2 | 58287 | 0 | 60465 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 4383 | 193 | SH |  | SOLE | 4 | 193 | 0 | 0 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 157448 | 6933 | SH |  | SOLE | 7 | 6933 | 0 | 0 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 2542521 | 111956 | SH |  | SOLE | 18 | 111956 | 0 | 0 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 6199830 | 273000 | SH |  | SOLE | 19 | 273000 | 0 | 0 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 41660836 | 1834471 | SH |  | SOLE | 21 | 1834471 | 0 | 0 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 31860813 | 1402942 | SH |  | SOLE | 22 | 1353066 | 0 | 49876 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 130741 | 5757 | SH |  | SOLE | 23 | 5757 | 0 | 0 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 325571 | 14336 | SH |  | SOLE | 25 | 14336 | 0 | 0 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 1266877 | 55785 | SH |  | SOLE | 26 | 31351 | 0 | 24434 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 55117 | 2427 | SH |  | SOLE | 28 | 0 | 0 | 2427 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 1718738 | 75682 | SH |  | SOLE | 30 | 75682 | 0 | 0 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 151362 | 6665 | SH |  | SOLE | 34 | 6665 | 0 | 0 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 82892 | 3650 | SH |  | SOLE | 36 | 3650 | 0 | 0 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 239159 | 10531 | SH |  | SOLE | 40 | 10531 | 0 | 0 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 87888 | 3870 | SH |  | SOLE | 43 | 3805 | 0 | 65 |
| PRO-DEX INC COLO | COM NEW | 74265M205 |  | 6233 | 392 | SH |  | SOLE | 18 | 392 | 0 | 0 |
| PRO-DEX INC COLO | COM NEW | 74265M205 |  | 81647 | 5135 | SH |  | SOLE | 21 | 5135 | 0 | 0 |
| PRO-DEX INC COLO | COM NEW | 74265M205 |  | 684463 | 43048 | SH |  | SOLE | 22 | 43048 | 0 | 0 |
| PROASSURANCE CORP | COM | 74267C106 |  | 764138 | 43740 | SH |  | SOLE | 2 | 14197 | 0 | 29543 |
| PROASSURANCE CORP | COM | 74267C106 |  | 4105 | 235 | SH |  | SOLE | 4 | 235 | 0 | 0 |
| PROASSURANCE CORP | COM | 74267C106 |  | 8403 | 481 | SH |  | SOLE | 7 | 481 | 0 | 0 |
| PROASSURANCE CORP | COM | 74267C106 |  | 3244196 | 185701 | SH |  | SOLE | 18 | 185701 | 0 | 0 |
| PROASSURANCE CORP | COM | 74267C106 |  | 1582153 | 90564 | SH |  | SOLE | 19 | 90564 | 0 | 0 |
| PROASSURANCE CORP | COM | 74267C106 |  | 107983730 | 6181095 | SH |  | SOLE | 21 | 6181095 | 0 | 0 |
| PROASSURANCE CORP | COM | 74267C106 |  | 21201609 | 1213601 | SH |  | SOLE | 22 | 1152837 | 0 | 60764 |
| PROASSURANCE CORP | COM | 74267C106 |  | 65547 | 3752 | SH |  | SOLE | 25 | 3752 | 0 | 0 |
| PROASSURANCE CORP | COM | 74267C106 |  | 240667 | 13776 | SH |  | SOLE | 26 | 9131 | 0 | 4645 |
| PROASSURANCE CORP | COM | 74267C106 |  | 40251 | 2304 | SH |  | SOLE | 28 | 2304 | 0 | 0 |
| PROASSURANCE CORP | COM | 74267C106 |  | 1541396 | 88231 | SH |  | SOLE | 30 | 88231 | 0 | 0 |
| PROASSURANCE CORP | COM | 74267C106 |  | 93220 | 5336 | SH |  | SOLE | 40 | 5336 | 0 | 0 |
| PROASSURANCE CORP | COM | 74267C106 |  | 399993 | 22896 | SH |  | SOLE | 43 | 22101 | 0 | 795 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 378346 | 9108 | SH |  | SOLE | 2 | 4546 | 0 | 4562 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 12379 | 298 | SH |  | SOLE | 7 | 298 | 0 | 0 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 2696071 | 64903 | SH |  | SOLE | 18 | 64903 | 0 | 0 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 1968954 | 47399 | SH |  | SOLE | 19 | 47399 | 0 | 0 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 43437921 | 1045689 | SH |  | SOLE | 21 | 1045689 | 0 | 0 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 29656943 | 713937 | SH |  | SOLE | 22 | 700531 | 0 | 13406 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 87525 | 2107 | SH |  | SOLE | 25 | 2107 | 0 | 0 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 58156 | 1400 | SH |  | SOLE | 26 | 395 | 0 | 1005 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 168902 | 4066 | SH |  | SOLE | 28 | 1504 | 0 | 2562 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 282887 | 6810 | SH |  | SOLE | 30 | 6810 | 0 | 0 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 32526 | 783 | SH |  | SOLE | 36 | 783 | 0 | 0 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 92260 | 2221 | SH |  | SOLE | 40 | 2221 | 0 | 0 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 105221 | 2533 | SH |  | SOLE | 43 | 2256 | 0 | 277 |
| PROCESSA PHARMACEUTICALS INC | COM NEW | 74275C205 |  | 2313 | 2103 | SH |  | SOLE | 18 | 2103 | 0 | 0 |
| PROCESSA PHARMACEUTICALS INC | COM NEW | 74275C205 |  | 28670 | 26064 | SH |  | SOLE | 21 | 26064 | 0 | 0 |
| PROCESSA PHARMACEUTICALS INC | COM NEW | 74275C205 |  | 322 | 293 | SH |  | SOLE | 22 | 293 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 2053934 | 43534 | SH |  | SOLE | 2 | 11407 | 0 | 32127 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 3963 | 84 | SH |  | SOLE | 4 | 84 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 36800 | 780 | SH |  | SOLE | 7 | 780 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 1518017 | 32175 | SH |  | SOLE | 18 | 32175 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 1060418 | 22476 | SH |  | SOLE | 19 | 22476 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 56908941 | 1206209 | SH |  | SOLE | 21 | 1206209 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 74798700 | 1585390 | SH |  | SOLE | 22 | 1510494 | 0 | 74896 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 197967 | 4196 | SH |  | SOLE | 25 | 4196 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 1007906 | 21363 | SH |  | SOLE | 26 | 16660 | 0 | 4703 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 73554 | 1559 | SH |  | SOLE | 28 | 1559 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 1172895 | 24860 | SH |  | SOLE | 30 | 24860 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 48831 | 1035 | SH |  | SOLE | 31 | 1035 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 34064 | 722 | SH |  | SOLE | 36 | 722 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 233966 | 4959 | SH |  | SOLE | 40 | 4959 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 768232 | 16283 | SH |  | SOLE | 43 | 15093 | 0 | 1190 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 715906846 | 4723587 | SH |  | SOLE | 2 | 1043859 | 0 | 3679728 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 209409543 | 1381694 | SH |  | SOLE | 4 | 1063054 | 0 | 318640 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 342073042 | 2257014 | SH |  | SOLE | 7 | 2185248 | 0 | 71766 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 13773470 | 90878 | SH |  | SOLE | 13 | 59363 | 0 | 31515 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 61258582 | 404187 | SH |  | SOLE | 15 | 404187 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 8942 | 59 | SH |  | SOLE | 17 | 0 | 0 | 59 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 551687645 | 3640061 | SH |  | SOLE | 18 | 3356734 | 0 | 283327 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 153923730 | 1015596 | SH |  | SOLE | 19 | 1015596 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 8917829654 | 58840259 | SH |  | SOLE | 21 | 58840259 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 7862909157 | 51879844 | SH |  | SOLE | 22 | 46781684 | 0 | 5098160 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 720892412 | 4756482 | SH |  | SOLE | 23 | 4756482 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 565069181 | 3728353 | SH |  | SOLE | 25 | 3728353 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 685105610 | 4520359 | SH |  | SOLE | 26 | 1820641 | 0 | 2699718 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 771595597 | 5091024 | SH |  | SOLE | 28 | 153401 | 0 | 4937623 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 5592109 | 36897 | SH |  | SOLE | 29 | 36897 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1929995504 | 12734201 | SH |  | SOLE | 30 | 12690906 | 0 | 43295 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 90240036 | 595408 | SH |  | SOLE | 31 | 552437 | 0 | 42971 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 30794112 | 203181 | SH |  | SOLE | 32 | 203181 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 24505433 | 161688 | SH |  | SOLE | 34 | 161688 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 110394334 | 728387 | SH |  | SOLE | 36 | 728387 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 13628427 | 89921 | SH |  | SOLE | 40 | 89921 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 740674 | 4887 | SH |  | OTR | 43 | 4887 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 424666342 | 2801968 | SH |  | SOLE | 43 | 2551607 | 0 | 250362 |
| PROFESSIONAL HLDG CORP | CL A COM | 743139107 |  | 165608 | 5970 | SH |  | SOLE | 2 | 520 | 0 | 5450 |
| PROFESSIONAL HLDG CORP | CL A COM | 743139107 |  | 5825 | 210 | SH |  | SOLE | 7 | 210 | 0 | 0 |
| PROFESSIONAL HLDG CORP | CL A COM | 743139107 |  | 1135676 | 40940 | SH |  | SOLE | 18 | 40940 | 0 | 0 |
| PROFESSIONAL HLDG CORP | CL A COM | 743139107 |  | 665039 | 23974 | SH |  | SOLE | 19 | 23974 | 0 | 0 |
| PROFESSIONAL HLDG CORP | CL A COM | 743139107 |  | 14396699 | 518987 | SH |  | SOLE | 21 | 518987 | 0 | 0 |
| PROFESSIONAL HLDG CORP | CL A COM | 743139107 |  | 5036086 | 181546 | SH |  | SOLE | 22 | 172561 | 0 | 8985 |
| PROFESSIONAL HLDG CORP | CL A COM | 743139107 |  | 112458 | 4054 | SH |  | SOLE | 43 | 3502 | 0 | 552 |
| PROFIRE ENERGY INC | COM | 74316X101 |  | 7077 | 6676 | SH |  | SOLE | 18 | 6676 | 0 | 0 |
| PROFIRE ENERGY INC | COM | 74316X101 |  | 81498 | 76885 | SH |  | SOLE | 21 | 76885 | 0 | 0 |
| PROFIRE ENERGY INC | COM | 74316X101 |  | 289991 | 273576 | SH |  | SOLE | 22 | 273576 | 0 | 0 |
| PROFRAC HLDG CORP | CLASS A COM | 74319N100 |  | 437976 | 17380 | SH |  | SOLE | 2 | 4902 | 0 | 12478 |
| PROFRAC HLDG CORP | CLASS A COM | 74319N100 |  | 5468 | 217 | SH |  | SOLE | 7 | 217 | 0 | 0 |
| PROFRAC HLDG CORP | CLASS A COM | 74319N100 |  | 1544231 | 61279 | SH |  | SOLE | 18 | 61279 | 0 | 0 |
| PROFRAC HLDG CORP | CLASS A COM | 74319N100 |  | 1017752 | 40387 | SH |  | SOLE | 19 | 40387 | 0 | 0 |
| PROFRAC HLDG CORP | CLASS A COM | 74319N100 |  | 22836265 | 906201 | SH |  | SOLE | 21 | 906201 | 0 | 0 |
| PROFRAC HLDG CORP | CLASS A COM | 74319N100 |  | 16529990 | 655952 | SH |  | SOLE | 22 | 635351 | 0 | 20601 |
| PROFRAC HLDG CORP | CLASS A COM | 74319N100 |  | 46318 | 1838 | SH |  | SOLE | 26 | 0 | 0 | 1838 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 2871317 | 170001 | SH |  | SOLE | 2 | 109538 | 0 | 60463 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 3682 | 218 | SH |  | SOLE | 4 | 218 | 0 | 0 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 113247 | 6705 | SH |  | SOLE | 7 | 6705 | 0 | 0 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 2927898 | 173351 | SH |  | SOLE | 18 | 173351 | 0 | 0 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 5665615 | 335442 | SH |  | SOLE | 19 | 335442 | 0 | 0 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 108118565 | 6401336 | SH |  | SOLE | 21 | 6401336 | 0 | 0 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 27288903 | 1615684 | SH |  | SOLE | 22 | 1553021 | 0 | 62663 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 156908 | 9290 | SH |  | SOLE | 23 | 9290 | 0 | 0 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 161350 | 9553 | SH |  | SOLE | 25 | 9553 | 0 | 0 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 1142473 | 67642 | SH |  | SOLE | 26 | 17115 | 0 | 50527 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 51835 | 3069 | SH |  | SOLE | 28 | 1207 | 0 | 1862 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 1904449 | 112756 | SH |  | SOLE | 30 | 112756 | 0 | 0 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 103840 | 6148 | SH |  | SOLE | 34 | 6148 | 0 | 0 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 79569 | 4711 | SH |  | SOLE | 36 | 4711 | 0 | 0 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 138211 | 8183 | SH |  | SOLE | 40 | 8183 | 0 | 0 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 494235 | 29262 | SH |  | SOLE | 43 | 28839 | 0 | 423 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 3011461 | 59692 | SH |  | SOLE | 2 | 43038 | 0 | 16654 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 43236 | 857 | SH |  | SOLE | 4 | 143 | 0 | 714 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 361323 | 7162 | SH |  | SOLE | 7 | 7162 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 7867980 | 155956 | SH |  | SOLE | 18 | 139587 | 0 | 16369 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 11006122 | 218159 | SH |  | SOLE | 19 | 218159 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 271335840 | 5378312 | SH |  | SOLE | 21 | 5378312 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 62892130 | 1246623 | SH |  | SOLE | 22 | 1211649 | 0 | 34974 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 85513 | 1695 | SH |  | SOLE | 23 | 1695 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 454100 | 9001 | SH |  | SOLE | 25 | 9001 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 3283841 | 65091 | SH |  | SOLE | 26 | 21693 | 0 | 43398 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 39351 | 780 | SH |  | SOLE | 28 | 780 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 7021127 | 139170 | SH |  | SOLE | 30 | 139170 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 367125 | 7277 | SH |  | SOLE | 34 | 7277 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 263854 | 5230 | SH |  | SOLE | 36 | 5230 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 257194 | 5098 | SH |  | SOLE | 40 | 5098 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 3945594 | 78208 | SH |  | SOLE | 43 | 77186 | 0 | 1022 |
| PROGRESS SOFTWARE CORP | NOTE 1.000% 4/1 | 743312AB6 |  | 3096660 | 3030000 | PRN |  | SOLE | 2 | 3030000 | 0 | 0 |
| PROGRESS SOFTWARE CORP | NOTE 1.000% 4/1 | 743312AB6 |  | 3704750 | 3625000 | PRN |  | SOLE | 21 | 3625000 | 0 | 0 |
| PROGRESS SOFTWARE CORP | NOTE 1.000% 4/1 | 743312AB6 |  | 4190200 | 4100000 | PRN |  | SOLE | 22 | 4100000 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 142092376 | 1095462 | SH |  | SOLE | 2 | 136103 | 0 | 959359 |
| PROGRESSIVE CORP | COM | 743315103 |  | 52727634 | 406504 | SH |  | SOLE | 4 | 232474 | 0 | 174030 |
| PROGRESSIVE CORP | COM | 743315103 |  | 94676107 | 729906 | SH |  | SOLE | 7 | 585140 | 0 | 144766 |
| PROGRESSIVE CORP | COM | 743315103 |  | 1096050 | 8450 | SH |  | SOLE | 13 | 2311 | 0 | 6139 |
| PROGRESSIVE CORP | COM | 743315103 |  | 8678248 | 66905 | SH |  | SOLE | 15 | 66905 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 226300627 | 1744666 | SH |  | SOLE | 18 | 1697052 | 0 | 47614 |
| PROGRESSIVE CORP | COM | 743315103 |  | 33703846 | 259840 | SH |  | SOLE | 19 | 259840 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 2185799634 | 16851435 | SH |  | SOLE | 21 | 16851435 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 1698263845 | 13092775 | SH |  | SOLE | 22 | 11869394 | 0 | 1223381 |
| PROGRESSIVE CORP | COM | 743315103 |  | 124599037 | 960597 | SH |  | SOLE | 23 | 960597 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 110179565 | 849430 | SH |  | SOLE | 25 | 820409 | 0 | 29021 |
| PROGRESSIVE CORP | COM | 743315103 |  | 145110728 | 1118732 | SH |  | SOLE | 26 | 409209 | 0 | 709523 |
| PROGRESSIVE CORP | COM | 743315103 |  | 176192876 | 1358360 | SH |  | SOLE | 28 | 12951 | 0 | 1345409 |
| PROGRESSIVE CORP | COM | 743315103 |  | 458953412 | 3538304 | SH |  | SOLE | 30 | 3536036 | 0 | 2268 |
| PROGRESSIVE CORP | COM | 743315103 |  | 16960361 | 130756 | SH |  | SOLE | 31 | 120314 | 0 | 10442 |
| PROGRESSIVE CORP | COM | 743315103 |  | 30538533 | 235437 | SH |  | SOLE | 34 | 235437 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 28251746 | 217807 | SH |  | SOLE | 36 | 217807 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 2918216 | 22498 | SH |  | SOLE | 40 | 22498 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 143589 | 1107 | SH |  | OTR | 43 | 1107 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 99199614 | 764780 | SH |  | SOLE | 43 | 701881 | 0 | 62899 |
| PROGYNY INC | COM | 74340E103 |  | 5085767 | 163267 | SH |  | SOLE | 2 | 110526 | 0 | 52741 |
| PROGYNY INC | COM | 74340E103 |  | 3987 | 128 | SH |  | SOLE | 4 | 128 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 |  | 175468 | 5633 | SH |  | SOLE | 7 | 5633 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 |  | 10223025 | 328187 | SH |  | SOLE | 18 | 313036 | 0 | 15151 |
| PROGYNY INC | COM | 74340E103 |  | 13647251 | 438114 | SH |  | SOLE | 19 | 438114 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 |  | 177057036 | 5684014 | SH |  | SOLE | 21 | 5684014 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 |  | 78495757 | 2519928 | SH |  | SOLE | 22 | 2461172 | 0 | 58756 |
| PROGYNY INC | COM | 74340E103 |  | 446286 | 14327 | SH |  | SOLE | 23 | 14327 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 |  | 317387 | 10189 | SH |  | SOLE | 25 | 10189 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 |  | 2607660 | 83713 | SH |  | SOLE | 26 | 19627 | 0 | 64086 |
| PROGYNY INC | COM | 74340E103 |  | 113604 | 3647 | SH |  | SOLE | 28 | 1183 | 0 | 2464 |
| PROGYNY INC | COM | 74340E103 |  | 1698142 | 54515 | SH |  | SOLE | 30 | 54515 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 |  | 80523 | 2585 | SH |  | SOLE | 34 | 2585 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 |  | 345827 | 11102 | SH |  | SOLE | 40 | 11102 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 |  | 856781 | 27505 | SH |  | SOLE | 43 | 25634 | 0 | 1871 |
| PROKIDNEY CORP | CLASS A ORD SHS | G7S53R104 |  | 76681 | 11178 | SH |  | SOLE | 2 | 7634 | 0 | 3544 |
| PROKIDNEY CORP | CLASS A ORD SHS | G7S53R104 |  | 530312 | 77305 | SH |  | SOLE | 21 | 77305 | 0 | 0 |
| PROKIDNEY CORP | CLASS A ORD SHS | G7S53R104 |  | 803999 | 117201 | SH |  | SOLE | 22 | 117188 | 0 | 13 |
| PROLOGIS INC. | COM | 74340W103 |  | 284250611 | 2521517 | SH |  | SOLE | 2 | 714804 | 0 | 1806713 |
| PROLOGIS INC. | COM | 74340W103 |  | 178207304 | 1580833 | SH |  | SOLE | 4 | 1256248 | 0 | 324585 |
| PROLOGIS INC. | COM | 74340W103 |  | 234812532 | 2082964 | SH |  | SOLE | 7 | 2057226 | 0 | 25738 |
| PROLOGIS INC. | COM | 74340W103 |  | 6469800 | 57392 | SH |  | SOLE | 13 | 48441 | 0 | 8951 |
| PROLOGIS INC. | COM | 74340W103 |  | 17716534 | 157159 | SH |  | SOLE | 15 | 157159 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 338 | 3 | SH |  | SOLE | 17 | 0 | 0 | 3 |
| PROLOGIS INC. | COM | 74340W103 |  | 240666923 | 2134897 | SH |  | SOLE | 18 | 1888811 | 0 | 246086 |
| PROLOGIS INC. | COM | 74340W103 |  | 303816819 | 2695084 | SH |  | SOLE | 19 | 2695084 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 3254984508 | 28874164 | SH |  | SOLE | 21 | 28874164 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 3200436603 | 28390283 | SH |  | SOLE | 22 | 25761141 | 0 | 2629142 |
| PROLOGIS INC. | COM | 74340W103 |  | 225423926 | 1999680 | SH |  | SOLE | 23 | 1999680 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 659153841 | 5847191 | SH |  | SOLE | 25 | 5847191 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 227123106 | 2014753 | SH |  | SOLE | 26 | 886390 | 0 | 1128363 |
| PROLOGIS INC. | COM | 74340W103 |  | 274919611 | 2438744 | SH |  | SOLE | 28 | 54724 | 0 | 2384020 |
| PROLOGIS INC. | COM | 74340W103 |  | 4176083 | 37045 | SH |  | SOLE | 29 | 37045 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 884461769 | 7845842 | SH |  | SOLE | 30 | 7845842 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 31296892 | 277627 | SH |  | SOLE | 31 | 261103 | 0 | 16524 |
| PROLOGIS INC. | COM | 74340W103 |  | 41328171 | 366612 | SH |  | SOLE | 34 | 366612 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 29938721 | 265579 | SH |  | SOLE | 36 | 265579 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 3965165 | 35174 | SH |  | SOLE | 40 | 35174 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 228729 | 2029 | SH |  | OTR | 43 | 2029 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 129380429 | 1147702 | SH |  | SOLE | 43 | 1062746 | 0 | 84956 |
| PROMETHEUS BIOSCIENCES INC | COM | 74349U108 |  | 1701700 | 15470 | SH |  | SOLE | 2 | 7975 | 0 | 7495 |
| PROMETHEUS BIOSCIENCES INC | COM | 74349U108 |  | 39270 | 357 | SH |  | SOLE | 7 | 357 | 0 | 0 |
| PROMETHEUS BIOSCIENCES INC | COM | 74349U108 |  | 11363220 | 103302 | SH |  | SOLE | 18 | 100971 | 0 | 2331 |
| PROMETHEUS BIOSCIENCES INC | COM | 74349U108 |  | 31017360 | 281976 | SH |  | SOLE | 19 | 281976 | 0 | 0 |
| PROMETHEUS BIOSCIENCES INC | COM | 74349U108 |  | 165894410 | 1508131 | SH |  | SOLE | 21 | 1508131 | 0 | 0 |
| PROMETHEUS BIOSCIENCES INC | COM | 74349U108 |  | 92721640 | 842924 | SH |  | SOLE | 22 | 824924 | 0 | 18000 |
| PROMETHEUS BIOSCIENCES INC | COM | 74349U108 |  | 86790 | 789 | SH |  | SOLE | 23 | 789 | 0 | 0 |
| PROMETHEUS BIOSCIENCES INC | COM | 74349U108 |  | 413380 | 3758 | SH |  | SOLE | 25 | 3758 | 0 | 0 |
| PROMETHEUS BIOSCIENCES INC | COM | 74349U108 |  | 390610 | 3551 | SH |  | SOLE | 26 | 379 | 0 | 3172 |
| PROMETHEUS BIOSCIENCES INC | COM | 74349U108 |  | 109450 | 995 | SH |  | SOLE | 28 | 0 | 0 | 995 |
| PROMETHEUS BIOSCIENCES INC | COM | 74349U108 |  | 4159100 | 37810 | SH |  | SOLE | 30 | 37810 | 0 | 0 |
| PROMETHEUS BIOSCIENCES INC | COM | 74349U108 |  | 76010 | 691 | SH |  | SOLE | 34 | 691 | 0 | 0 |
| PROMETHEUS BIOSCIENCES INC | COM | 74349U108 |  | 62810 | 571 | SH |  | SOLE | 36 | 571 | 0 | 0 |
| PROMETHEUS BIOSCIENCES INC | COM | 74349U108 |  | 223410 | 2031 | SH |  | SOLE | 40 | 2031 | 0 | 0 |
| PROMETHEUS BIOSCIENCES INC | COM | 74349U108 |  | 588280 | 5348 | SH |  | SOLE | 43 | 4232 | 0 | 1116 |
| PROOF ACQUISITION CORP I | CL A COM | 74349W104 |  | 50850 | 5000 | SH |  | SOLE | 2 | 5000 | 0 | 0 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 8209514 | 791660 | SH |  | SOLE | 2 | 456097 | 0 | 335563 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 4552 | 439 | SH |  | SOLE | 4 | 439 | 0 | 0 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 10142 | 978 | SH |  | SOLE | 7 | 978 | 0 | 0 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 3440870 | 331810 | SH |  | SOLE | 18 | 316460 | 0 | 15350 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 16610759 | 1601809 | SH |  | SOLE | 19 | 1601809 | 0 | 0 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 127711082 | 12315437 | SH |  | SOLE | 21 | 12315437 | 0 | 0 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 46419044 | 4476282 | SH |  | SOLE | 22 | 4370232 | 0 | 106050 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 776101 | 74841 | SH |  | SOLE | 23 | 74841 | 0 | 0 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 99749 | 9619 | SH |  | SOLE | 25 | 9619 | 0 | 0 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 3905238 | 376590 | SH |  | SOLE | 26 | 21184 | 0 | 355406 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 642256 | 61934 | SH |  | SOLE | 28 | 0 | 0 | 61934 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 1576956 | 152069 | SH |  | SOLE | 30 | 152069 | 0 | 0 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 92822 | 8951 | SH |  | SOLE | 40 | 8951 | 0 | 0 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 958862 | 92465 | SH |  | SOLE | 43 | 87767 | 0 | 4698 |
| PROPHASE LABS INC | COM | 74345W108 |  | 4035 | 419 | SH |  | SOLE | 2 | 0 | 0 | 419 |
| PROPHASE LABS INC | COM | 74345W108 |  | 21446 | 2227 | SH |  | SOLE | 18 | 2227 | 0 | 0 |
| PROPHASE LABS INC | COM | 74345W108 |  | 991004 | 102908 | SH |  | SOLE | 21 | 102908 | 0 | 0 |
| PROPHASE LABS INC | COM | 74345W108 |  | 259721 | 26970 | SH |  | SOLE | 22 | 26970 | 0 | 0 |
| PROQR THRAPEUTICS N V | SHS EURO | N71542109 |  | 38032 | 10279 | SH |  | SOLE | 2 | 10279 | 0 | 0 |
| PROQR THRAPEUTICS N V | SHS EURO | N71542109 |  | 18230 | 4927 | SH |  | SOLE | 22 | 4927 | 0 | 0 |
| PROQR THRAPEUTICS N V | SHS EURO | N71542109 |  | 3978 | 1075 | SH |  | SOLE | 43 | 0 | 0 | 1075 |
| PROS HOLDINGS INC | COM | 74346Y103 |  | 2926945 | 120649 | SH |  | SOLE | 2 | 73581 | 0 | 47068 |
| PROS HOLDINGS INC | COM | 74346Y103 |  | 16812 | 693 | SH |  | SOLE | 4 | 178 | 0 | 515 |
| PROS HOLDINGS INC | COM | 74346Y103 |  | 133042 | 5484 | SH |  | SOLE | 7 | 5484 | 0 | 0 |
| PROS HOLDINGS INC | COM | 74346Y103 |  | 2853510 | 117622 | SH |  | SOLE | 18 | 108052 | 0 | 9570 |
| PROS HOLDINGS INC | COM | 74346Y103 |  | 7410460 | 305460 | SH |  | SOLE | 19 | 305460 | 0 | 0 |
| PROS HOLDINGS INC | COM | 74346Y103 |  | 37919253 | 1563036 | SH |  | SOLE | 21 | 1563036 | 0 | 0 |
| PROS HOLDINGS INC | COM | 74346Y103 |  | 30516193 | 1257881 | SH |  | SOLE | 22 | 1218264 | 0 | 39617 |
| PROS HOLDINGS INC | COM | 74346Y103 |  | 198495 | 8182 | SH |  | SOLE | 23 | 8182 | 0 | 0 |
| PROS HOLDINGS INC | COM | 74346Y103 |  | 137020 | 5648 | SH |  | SOLE | 25 | 5648 | 0 | 0 |
| PROS HOLDINGS INC | COM | 74346Y103 |  | 1666832 | 68707 | SH |  | SOLE | 26 | 13204 | 0 | 55503 |
| PROS HOLDINGS INC | COM | 74346Y103 |  | 47428 | 1955 | SH |  | SOLE | 28 | 590 | 0 | 1365 |
| PROS HOLDINGS INC | COM | 74346Y103 |  | 1200409 | 49481 | SH |  | SOLE | 30 | 49481 | 0 | 0 |
| PROS HOLDINGS INC | COM | 74346Y103 |  | 152959 | 6305 | SH |  | SOLE | 34 | 6305 | 0 | 0 |
| PROS HOLDINGS INC | COM | 74346Y103 |  | 62858 | 2591 | SH |  | SOLE | 36 | 2591 | 0 | 0 |
| PROS HOLDINGS INC | COM | 74346Y103 |  | 131368 | 5415 | SH |  | SOLE | 40 | 5415 | 0 | 0 |
| PROS HOLDINGS INC | COM | 74346Y103 |  | 244614 | 10083 | SH |  | SOLE | 43 | 9949 | 0 | 134 |
| PROSHARES TR | SP500 EX TECH | 74347B557 |  | 541 | 8 | SH |  | SOLE | 17 | 0 | 0 | 8 |
| PROSPECT CAP CORP | COM | 74348T102 |  | 13658097 | 1953948 | SH |  | SOLE | 30 | 1953948 | 0 | 0 |
| PROSPECT CAP CORP | COM | 74348T102 |  | 1355766 | 193958 | SH |  | SOLE | 43 | 170897 | 0 | 23061 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 11738256 | 161506 | SH |  | SOLE | 2 | 74243 | 0 | 87263 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 153936 | 2118 | SH |  | SOLE | 4 | 280 | 0 | 1838 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 2998123 | 41251 | SH |  | SOLE | 7 | 41251 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 13770316 | 189465 | SH |  | SOLE | 18 | 189465 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 6228531 | 85698 | SH |  | SOLE | 19 | 85698 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 360551453 | 4960807 | SH |  | SOLE | 21 | 4960807 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 194831314 | 2680673 | SH |  | SOLE | 22 | 2561442 | 0 | 119231 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 999132 | 13747 | SH |  | SOLE | 25 | 13747 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 2729788 | 37559 | SH |  | SOLE | 26 | 30298 | 0 | 7261 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 487319 | 6705 | SH |  | SOLE | 28 | 1656 | 0 | 5049 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 6936288 | 95436 | SH |  | SOLE | 30 | 95436 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 89760 | 1235 | SH |  | SOLE | 31 | 1235 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 99790 | 1373 | SH |  | SOLE | 36 | 1373 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 972749 | 13384 | SH |  | SOLE | 40 | 13384 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 4465493 | 61440 | SH |  | SOLE | 43 | 59638 | 0 | 1802 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 657546 | 60270 | SH |  | SOLE | 2 | 28424 | 0 | 31846 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 1527 | 140 | SH |  | SOLE | 4 | 140 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 7244 | 664 | SH |  | SOLE | 7 | 664 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 1517494 | 139092 | SH |  | SOLE | 18 | 139092 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 980296 | 89853 | SH |  | SOLE | 19 | 89853 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 23107205 | 2117984 | SH |  | SOLE | 21 | 2117984 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 12586758 | 1153690 | SH |  | SOLE | 22 | 1099995 | 0 | 53695 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 94011 | 8617 | SH |  | SOLE | 25 | 8617 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 63682 | 5837 | SH |  | SOLE | 26 | 123 | 0 | 5714 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 664506 | 60908 | SH |  | SOLE | 30 | 60908 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 51037 | 4678 | SH |  | SOLE | 40 | 4678 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 113726 | 10424 | SH |  | SOLE | 43 | 10225 | 0 | 199 |
| PROTALIX BIOTHERAPEUTICS INC | COM | 74365A309 |  | 11374 | 8302 | SH |  | SOLE | 18 | 8302 | 0 | 0 |
| PROTALIX BIOTHERAPEUTICS INC | COM | 74365A309 |  | 128220 | 93591 | SH |  | SOLE | 21 | 93591 | 0 | 0 |
| PROTARA THERAPEUTICS INC | COM STK | 74365U107 |  | 3717 | 1387 | SH |  | SOLE | 2 | 1060 | 0 | 327 |
| PROTARA THERAPEUTICS INC | COM STK | 74365U107 |  | 4690 | 1750 | SH |  | SOLE | 18 | 1750 | 0 | 0 |
| PROTARA THERAPEUTICS INC | COM STK | 74365U107 |  | 64556 | 24088 | SH |  | SOLE | 21 | 24088 | 0 | 0 |
| PROTARA THERAPEUTICS INC | COM STK | 74365U107 |  | 24482 | 9135 | SH |  | SOLE | 22 | 9135 | 0 | 0 |
| PROTERRA INC | COM | 74374T109 |  | 518646 | 137572 | SH |  | SOLE | 2 | 55379 | 0 | 82193 |
| PROTERRA INC | COM | 74374T109 |  | 1772 | 470 | SH |  | SOLE | 4 | 470 | 0 | 0 |
| PROTERRA INC | COM | 74374T109 |  | 81293 | 21563 | SH |  | SOLE | 7 | 21563 | 0 | 0 |
| PROTERRA INC | COM | 74374T109 |  | 2272711 | 602841 | SH |  | SOLE | 18 | 602841 | 0 | 0 |
| PROTERRA INC | COM | 74374T109 |  | 1538394 | 408062 | SH |  | SOLE | 19 | 408062 | 0 | 0 |
| PROTERRA INC | COM | 74374T109 |  | 31613908 | 8385652 | SH |  | SOLE | 21 | 8385652 | 0 | 0 |
| PROTERRA INC | COM | 74374T109 |  | 18732666 | 4968877 | SH |  | SOLE | 22 | 4740099 | 0 | 228778 |
| PROTERRA INC | COM | 74374T109 |  | 117850 | 31260 | SH |  | SOLE | 25 | 31260 | 0 | 0 |
| PROTERRA INC | COM | 74374T109 |  | 327869 | 86968 | SH |  | SOLE | 26 | 76690 | 0 | 10278 |
| PROTERRA INC | COM | 74374T109 |  | 433030 | 114862 | SH |  | SOLE | 28 | 103895 | 0 | 10967 |
| PROTERRA INC | COM | 74374T109 |  | 1410904 | 374245 | SH |  | SOLE | 30 | 374245 | 0 | 0 |
| PROTERRA INC | COM | 74374T109 |  | 78518 | 20827 | SH |  | SOLE | 40 | 20827 | 0 | 0 |
| PROTERRA INC | COM | 74374T109 |  | 25236 | 6694 | SH |  | SOLE | 43 | 6306 | 0 | 388 |
| PROTHENA CORP PLC | SHS | G72800108 |  | 1824491 | 30282 | SH |  | SOLE | 2 | 22170 | 0 | 8112 |
| PROTHENA CORP PLC | SHS | G72800108 |  | 6688 | 111 | SH |  | SOLE | 4 | 111 | 0 | 0 |
| PROTHENA CORP PLC | SHS | G72800108 |  | 210032 | 3486 | SH |  | SOLE | 7 | 3486 | 0 | 0 |
| PROTHENA CORP PLC | SHS | G72800108 |  | 6522545 | 108258 | SH |  | SOLE | 18 | 108258 | 0 | 0 |
| PROTHENA CORP PLC | SHS | G72800108 |  | 20986160 | 348318 | SH |  | SOLE | 19 | 348318 | 0 | 0 |
| PROTHENA CORP PLC | SHS | G72800108 |  | 101518599 | 1684956 | SH |  | SOLE | 21 | 1684956 | 0 | 0 |
| PROTHENA CORP PLC | SHS | G72800108 |  | 56332846 | 934985 | SH |  | SOLE | 22 | 907706 | 0 | 27279 |
| PROTHENA CORP PLC | SHS | G72800108 |  | 15545 | 258 | SH |  | SOLE | 23 | 258 | 0 | 0 |
| PROTHENA CORP PLC | SHS | G72800108 |  | 314927 | 5227 | SH |  | SOLE | 25 | 5227 | 0 | 0 |
| PROTHENA CORP PLC | SHS | G72800108 |  | 1158065 | 19221 | SH |  | SOLE | 26 | 17038 | 0 | 2183 |
| PROTHENA CORP PLC | SHS | G72800108 |  | 117849 | 1956 | SH |  | SOLE | 28 | 551 | 0 | 1405 |
| PROTHENA CORP PLC | SHS | G72800108 |  | 12646114 | 209894 | SH |  | SOLE | 30 | 209894 | 0 | 0 |
| PROTHENA CORP PLC | SHS | G72800108 |  | 5964148 | 98990 | SH |  | SOLE | 34 | 98990 | 0 | 0 |
| PROTHENA CORP PLC | SHS | G72800108 |  | 94894 | 1575 | SH |  | SOLE | 36 | 1575 | 0 | 0 |
| PROTHENA CORP PLC | SHS | G72800108 |  | 264136 | 4384 | SH |  | SOLE | 40 | 4384 | 0 | 0 |
| PROTHENA CORP PLC | SHS | G72800108 |  | 1998312 | 33167 | SH |  | SOLE | 43 | 31991 | 0 | 1176 |
| PROTO LABS INC | COM | 743713109 |  | 1378109 | 53980 | SH |  | SOLE | 2 | 37757 | 0 | 16223 |
| PROTO LABS INC | COM | 743713109 |  | 23003 | 901 | SH |  | SOLE | 4 | 103 | 0 | 798 |
| PROTO LABS INC | COM | 743713109 |  | 136483 | 5346 | SH |  | SOLE | 7 | 5346 | 0 | 0 |
| PROTO LABS INC | COM | 743713109 |  | 2457135 | 96245 | SH |  | SOLE | 18 | 96245 | 0 | 0 |
| PROTO LABS INC | COM | 743713109 |  | 1939233 | 75959 | SH |  | SOLE | 19 | 75959 | 0 | 0 |
| PROTO LABS INC | COM | 743713109 |  | 90266191 | 3535691 | SH |  | SOLE | 21 | 3535691 | 0 | 0 |
| PROTO LABS INC | COM | 743713109 |  | 19972553 | 782317 | SH |  | SOLE | 22 | 750298 | 0 | 32019 |
| PROTO LABS INC | COM | 743713109 |  | 130024 | 5093 | SH |  | SOLE | 25 | 5093 | 0 | 0 |
| PROTO LABS INC | COM | 743713109 |  | 388720 | 15226 | SH |  | SOLE | 26 | 6933 | 0 | 8293 |
| PROTO LABS INC | COM | 743713109 |  | 6714 | 263 | SH |  | SOLE | 28 | 263 | 0 | 0 |
| PROTO LABS INC | COM | 743713109 |  | 6366774 | 249384 | SH |  | SOLE | 30 | 249384 | 0 | 0 |
| PROTO LABS INC | COM | 743713109 |  | 30381 | 1190 | SH |  | SOLE | 36 | 1190 | 0 | 0 |
| PROTO LABS INC | COM | 743713109 |  | 76922 | 3013 | SH |  | SOLE | 40 | 3013 | 0 | 0 |
| PROTO LABS INC | COM | 743713109 |  | 759543 | 29751 | SH |  | SOLE | 43 | 28660 | 0 | 1091 |
| PROVENTION BIO INC | COM | 74374N102 |  | 589182 | 55741 | SH |  | SOLE | 2 | 22349 | 0 | 33392 |
| PROVENTION BIO INC | COM | 74374N102 |  | 1934 | 183 | SH |  | SOLE | 4 | 183 | 0 | 0 |
| PROVENTION BIO INC | COM | 74374N102 |  | 161351 | 15265 | SH |  | SOLE | 7 | 15265 | 0 | 0 |
| PROVENTION BIO INC | COM | 74374N102 |  | 1725172 | 163214 | SH |  | SOLE | 18 | 163214 | 0 | 0 |
| PROVENTION BIO INC | COM | 74374N102 |  | 1192243 | 112795 | SH |  | SOLE | 19 | 112795 | 0 | 0 |
| PROVENTION BIO INC | COM | 74374N102 |  | 31582843 | 2987970 | SH |  | SOLE | 21 | 2987970 | 0 | 0 |
| PROVENTION BIO INC | COM | 74374N102 |  | 19397620 | 1835158 | SH |  | SOLE | 22 | 1773616 | 0 | 61542 |
| PROVENTION BIO INC | COM | 74374N102 |  | 147980 | 14000 | SH |  | SOLE | 25 | 14000 | 0 | 0 |
| PROVENTION BIO INC | COM | 74374N102 |  | 86526 | 8186 | SH |  | SOLE | 26 | 3232 | 0 | 4954 |
| PROVENTION BIO INC | COM | 74374N102 |  | 65238 | 6172 | SH |  | SOLE | 28 | 974 | 0 | 5198 |
| PROVENTION BIO INC | COM | 74374N102 |  | 3527050 | 333685 | SH |  | SOLE | 30 | 333685 | 0 | 0 |
| PROVENTION BIO INC | COM | 74374N102 |  | 78250 | 7403 | SH |  | SOLE | 36 | 7403 | 0 | 0 |
| PROVENTION BIO INC | COM | 74374N102 |  | 127231 | 12037 | SH |  | SOLE | 40 | 12037 | 0 | 0 |
| PROVENTION BIO INC | COM | 74374N102 |  | 293793 | 27795 | SH |  | SOLE | 43 | 27744 | 0 | 51 |
| PROVIDENT BANCORP INC | COM NEW | 74383L105 |  | 59914 | 8230 | SH |  | SOLE | 2 | 2240 | 0 | 5990 |
| PROVIDENT BANCORP INC | COM NEW | 74383L105 |  | 2060 | 283 | SH |  | SOLE | 7 | 283 | 0 | 0 |
| PROVIDENT BANCORP INC | COM NEW | 74383L105 |  | 349047 | 47946 | SH |  | SOLE | 18 | 47946 | 0 | 0 |
| PROVIDENT BANCORP INC | COM NEW | 74383L105 |  | 196749 | 27026 | SH |  | SOLE | 19 | 27026 | 0 | 0 |
| PROVIDENT BANCORP INC | COM NEW | 74383L105 |  | 3908144 | 536833 | SH |  | SOLE | 21 | 536833 | 0 | 0 |
| PROVIDENT BANCORP INC | COM NEW | 74383L105 |  | 1855687 | 254902 | SH |  | SOLE | 22 | 241658 | 0 | 13244 |
| PROVIDENT BANCORP INC | COM NEW | 74383L105 |  | 155989 | 21427 | SH |  | SOLE | 26 | 0 | 0 | 21427 |
| PROVIDENT FINL HLDGS INC | COM | 743868101 |  | 12737 | 925 | SH |  | SOLE | 18 | 925 | 0 | 0 |
| PROVIDENT FINL HLDGS INC | COM | 743868101 |  | 169757 | 12328 | SH |  | SOLE | 21 | 12328 | 0 | 0 |
| PROVIDENT FINL HLDGS INC | COM | 743868101 |  | 3770846 | 273845 | SH |  | SOLE | 22 | 273845 | 0 | 0 |
| PROVIDENT FINL HLDGS INC | COM | 743868101 |  | 5742 | 417 | SH |  | SOLE | 43 | 417 | 0 | 0 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 1448123 | 67796 | SH |  | SOLE | 2 | 20653 | 0 | 47143 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 4272 | 200 | SH |  | SOLE | 4 | 200 | 0 | 0 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 17622 | 825 | SH |  | SOLE | 7 | 825 | 0 | 0 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 5477622 | 256443 | SH |  | SOLE | 18 | 256443 | 0 | 0 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 2746682 | 128590 | SH |  | SOLE | 19 | 128590 | 0 | 0 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 181149781 | 8480795 | SH |  | SOLE | 21 | 8480795 | 0 | 0 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 38211288 | 1788918 | SH |  | SOLE | 22 | 1700733 | 0 | 88185 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 206679 | 9676 | SH |  | SOLE | 25 | 9676 | 0 | 0 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 302223 | 14149 | SH |  | SOLE | 26 | 10644 | 0 | 3505 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 29669 | 1389 | SH |  | SOLE | 28 | 1389 | 0 | 0 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 2459070 | 115125 | SH |  | SOLE | 30 | 115125 | 0 | 0 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 196982 | 9222 | SH |  | SOLE | 40 | 9222 | 0 | 0 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 853268 | 39947 | SH |  | SOLE | 43 | 38050 | 0 | 1897 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 97338817 | 978673 | SH |  | SOLE | 2 | 94401 | 0 | 884272 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 37331913 | 375346 | SH |  | SOLE | 4 | 241490 | 0 | 133856 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 47767953 | 480273 | SH |  | SOLE | 7 | 468878 | 0 | 11395 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 498692 | 5014 | SH |  | SOLE | 13 | 1387 | 0 | 3627 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 6216151 | 62499 | SH |  | SOLE | 15 | 62499 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 1392 | 14 | SH |  | SOLE | 17 | 0 | 0 | 14 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 92374768 | 928763 | SH |  | SOLE | 18 | 843955 | 0 | 84808 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 20874665 | 209880 | SH |  | SOLE | 19 | 209880 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 1430970108 | 14387393 | SH |  | SOLE | 21 | 14387393 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 791873069 | 7961724 | SH |  | SOLE | 22 | 7174539 | 0 | 787185 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 61198733 | 615310 | SH |  | SOLE | 23 | 615310 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 106279077 | 1068561 | SH |  | SOLE | 25 | 1068561 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 71974627 | 723654 | SH |  | SOLE | 26 | 307106 | 0 | 416548 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 95997996 | 965192 | SH |  | SOLE | 28 | 88755 | 0 | 876437 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 31131 | 313 | SH |  | SOLE | 29 | 313 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 332645860 | 3344519 | SH |  | SOLE | 30 | 3295299 | 0 | 49220 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 8434606 | 84804 | SH |  | SOLE | 31 | 77920 | 0 | 6884 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 6157768 | 61912 | SH |  | SOLE | 32 | 61912 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 2467802 | 24812 | SH |  | SOLE | 34 | 24812 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 14526431 | 146053 | SH |  | SOLE | 35 | 146053 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 13683011 | 137573 | SH |  | SOLE | 36 | 137573 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 1400198 | 14078 | SH |  | SOLE | 40 | 14078 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 141134 | 1419 | SH |  | OTR | 43 | 1419 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 67974609 | 683437 | SH |  | SOLE | 43 | 660352 | 0 | 23085 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 14345 | 522 | SH |  | SOLE | 2 | 522 | 0 | 0 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 95060327 | 3459255 | SH |  | SOLE | 18 | 3443617 | 0 | 15638 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 1873586 | 68180 | SH |  | SOLE | 19 | 68180 | 0 | 0 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 1375264 | 50046 | SH |  | SOLE | 23 | 50046 | 0 | 0 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 4542179 | 165290 | SH |  | SOLE | 43 | 141378 | 0 | 23912 |
| PSYCHEMEDICS CORP | COM NEW | 744375205 |  | 4287 | 874 | SH |  | SOLE | 18 | 874 | 0 | 0 |
| PSYCHEMEDICS CORP | COM NEW | 744375205 |  | 87966 | 17935 | SH |  | SOLE | 21 | 17935 | 0 | 0 |
| PSYCHEMEDICS CORP | COM NEW | 744375205 |  | 330856 | 67457 | SH |  | SOLE | 22 | 67457 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 22560078 | 187938 | SH |  | SOLE | 2 | 24736 | 0 | 163202 |
| PTC INC | COM | 69370C100 |  | 13019298 | 108458 | SH |  | SOLE | 4 | 68677 | 0 | 39781 |
| PTC INC | COM | 69370C100 |  | 14383193 | 119820 | SH |  | SOLE | 7 | 116733 | 0 | 3087 |
| PTC INC | COM | 69370C100 |  | 184381 | 1536 | SH |  | SOLE | 13 | 329 | 0 | 1207 |
| PTC INC | COM | 69370C100 |  | 1537472 | 12808 | SH |  | SOLE | 15 | 12808 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 35501710 | 295749 | SH |  | SOLE | 18 | 286872 | 0 | 8877 |
| PTC INC | COM | 69370C100 |  | 6596678 | 54954 | SH |  | SOLE | 19 | 54954 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 441426093 | 3677325 | SH |  | SOLE | 21 | 3677325 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 306032017 | 2549417 | SH |  | SOLE | 22 | 2313090 | 0 | 236327 |
| PTC INC | COM | 69370C100 |  | 21158611 | 176263 | SH |  | SOLE | 23 | 176263 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 27526372 | 229310 | SH |  | SOLE | 25 | 229310 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 24085426 | 200645 | SH |  | SOLE | 26 | 77338 | 0 | 123307 |
| PTC INC | COM | 69370C100 |  | 24844919 | 206972 | SH |  | SOLE | 28 | 4043 | 0 | 202929 |
| PTC INC | COM | 69370C100 |  | 9363 | 78 | SH |  | SOLE | 29 | 78 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 120873438 | 1006943 | SH |  | SOLE | 30 | 965061 | 0 | 41882 |
| PTC INC | COM | 69370C100 |  | 2919493 | 24321 | SH |  | SOLE | 31 | 22438 | 0 | 1883 |
| PTC INC | COM | 69370C100 |  | 3202307 | 26677 | SH |  | SOLE | 34 | 26677 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 3721360 | 31001 | SH |  | SOLE | 36 | 31001 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 475959 | 3965 | SH |  | SOLE | 40 | 3965 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 14885 | 124 | SH |  | OTR | 43 | 124 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 7017658 | 58461 | SH |  | SOLE | 43 | 52931 | 0 | 5530 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 5550605 | 145418 | SH |  | SOLE | 2 | 76403 | 0 | 69015 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 8855 | 232 | SH |  | SOLE | 4 | 232 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 133710 | 3503 | SH |  | SOLE | 7 | 3503 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 7779390 | 203809 | SH |  | SOLE | 18 | 190193 | 0 | 13616 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 24899894 | 652342 | SH |  | SOLE | 19 | 652342 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 116223375 | 3044888 | SH |  | SOLE | 21 | 3044888 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 80475681 | 2108349 | SH |  | SOLE | 22 | 2048581 | 0 | 59768 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 351164 | 9200 | SH |  | SOLE | 23 | 9200 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 373913 | 9796 | SH |  | SOLE | 25 | 9796 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 3217311 | 84289 | SH |  | SOLE | 26 | 24135 | 0 | 60154 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 89165 | 2336 | SH |  | SOLE | 28 | 1255 | 0 | 1081 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 11273777 | 295357 | SH |  | SOLE | 30 | 295357 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 23856 | 625 | SH |  | SOLE | 34 | 625 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 19429 | 509 | SH |  | SOLE | 36 | 509 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 368875 | 9664 | SH |  | SOLE | 40 | 9664 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 15306 | 401 | SH |  | OTR | 43 | 401 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 566595 | 14844 | SH |  | SOLE | 43 | 14351 | 0 | 493 |
| PTC THERAPEUTICS INC | NOTE 1.500% 9/1 | 69366JAD3 |  | 2927925 | 2925000 | PRN |  | SOLE | 21 | 2925000 | 0 | 0 |
| PUBLIC STORAGE | COM | 74460D109 |  | 114295665 | 407922 | SH |  | SOLE | 2 | 75779 | 0 | 332143 |
| PUBLIC STORAGE | COM | 74460D109 |  | 80123132 | 285960 | SH |  | SOLE | 4 | 235437 | 0 | 50523 |
| PUBLIC STORAGE | COM | 74460D109 |  | 106816554 | 381229 | SH |  | SOLE | 7 | 376611 | 0 | 4618 |
| PUBLIC STORAGE | COM | 74460D109 |  | 730455 | 2607 | SH |  | SOLE | 13 | 842 | 0 | 1765 |
| PUBLIC STORAGE | COM | 74460D109 |  | 7415789 | 26467 | SH |  | SOLE | 15 | 26467 | 0 | 0 |
| PUBLIC STORAGE | COM | 74460D109 |  | 89135444 | 318125 | SH |  | SOLE | 18 | 305179 | 0 | 12946 |
| PUBLIC STORAGE | COM | 74460D109 |  | 92988897 | 331878 | SH |  | SOLE | 19 | 331878 | 0 | 0 |
| PUBLIC STORAGE | COM | 74460D109 |  | 1842284834 | 6575127 | SH |  | SOLE | 21 | 6575127 | 0 | 0 |
| PUBLIC STORAGE | COM | 74460D109 |  | 1384419350 | 4941002 | SH |  | SOLE | 22 | 4493242 | 0 | 447760 |
| PUBLIC STORAGE | COM | 74460D109 |  | 77862559 | 277892 | SH |  | SOLE | 23 | 277892 | 0 | 0 |
| PUBLIC STORAGE | COM | 74460D109 |  | 224594140 | 801578 | SH |  | SOLE | 25 | 801578 | 0 | 0 |
| PUBLIC STORAGE | COM | 74460D109 |  | 75342250 | 268897 | SH |  | SOLE | 26 | 91896 | 0 | 177001 |
| PUBLIC STORAGE | COM | 74460D109 |  | 109472475 | 390708 | SH |  | SOLE | 28 | 2325 | 0 | 388383 |
| PUBLIC STORAGE | COM | 74460D109 |  | 52115 | 186 | SH |  | SOLE | 29 | 186 | 0 | 0 |
| PUBLIC STORAGE | COM | 74460D109 |  | 412193953 | 1471123 | SH |  | SOLE | 30 | 1453437 | 0 | 17686 |
| PUBLIC STORAGE | COM | 74460D109 |  | 9874736 | 35243 | SH |  | SOLE | 31 | 32363 | 0 | 2880 |
| PUBLIC STORAGE | COM | 74460D109 |  | 14752564 | 52652 | SH |  | SOLE | 34 | 52652 | 0 | 0 |
| PUBLIC STORAGE | COM | 74460D109 |  | 15736871 | 56165 | SH |  | SOLE | 36 | 56165 | 0 | 0 |
| PUBLIC STORAGE | COM | 74460D109 |  | 1638831 | 5849 | SH |  | SOLE | 40 | 5849 | 0 | 0 |
| PUBLIC STORAGE | COM | 74460D109 |  | 86579 | 309 | SH |  | OTR | 43 | 309 | 0 | 0 |
| PUBLIC STORAGE | COM | 74460D109 |  | 42186501 | 150564 | SH |  | SOLE | 43 | 138839 | 0 | 11725 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 86960327 | 1419297 | SH |  | SOLE | 2 | 404771 | 0 | 1014526 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 30326444 | 494964 | SH |  | SOLE | 4 | 273483 | 0 | 221481 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 53598445 | 874791 | SH |  | SOLE | 7 | 858842 | 0 | 15949 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 2683258 | 43794 | SH |  | SOLE | 13 | 14094 | 0 | 29700 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 5186077 | 84643 | SH |  | SOLE | 15 | 84643 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 306 | 5 | SH |  | SOLE | 17 | 0 | 0 | 5 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 167262214 | 2729920 | SH |  | SOLE | 18 | 2519716 | 0 | 210204 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 367129043 | 5991987 | SH |  | SOLE | 19 | 5991987 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 1415277936 | 23099036 | SH |  | SOLE | 21 | 23099036 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 697249843 | 11379955 | SH |  | SOLE | 22 | 10319226 | 0 | 1060729 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 55169101 | 900426 | SH |  | SOLE | 23 | 900426 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 96380345 | 1573043 | SH |  | SOLE | 25 | 1573043 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 92846597 | 1515368 | SH |  | SOLE | 26 | 817920 | 0 | 697448 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 94050798 | 1535022 | SH |  | SOLE | 28 | 26211 | 0 | 1508811 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 1820087 | 29706 | SH |  | SOLE | 29 | 29706 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 252294359 | 4117747 | SH |  | SOLE | 30 | 4039299 | 0 | 78448 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 7748878 | 126471 | SH |  | SOLE | 31 | 117469 | 0 | 9002 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 4788189 | 78149 | SH |  | SOLE | 32 | 78149 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 44444584 | 725389 | SH |  | SOLE | 34 | 725389 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 11192130 | 182669 | SH |  | SOLE | 36 | 182669 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 1128165 | 18413 | SH |  | SOLE | 40 | 18413 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 46810 | 764 | SH |  | OTR | 43 | 764 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 28330953 | 462395 | SH |  | SOLE | 43 | 407080 | 0 | 55315 |
| PUBMATIC INC | COM CL A | 74467Q103 |  | 303341 | 23680 | SH |  | SOLE | 2 | 12097 | 0 | 11583 |
| PUBMATIC INC | COM CL A | 74467Q103 |  | 5867 | 458 | SH |  | SOLE | 7 | 458 | 0 | 0 |
| PUBMATIC INC | COM CL A | 74467Q103 |  | 1365853 | 106624 | SH |  | SOLE | 18 | 106624 | 0 | 0 |
| PUBMATIC INC | COM CL A | 74467Q103 |  | 1000435 | 78098 | SH |  | SOLE | 19 | 78098 | 0 | 0 |
| PUBMATIC INC | COM CL A | 74467Q103 |  | 18356538 | 1432985 | SH |  | SOLE | 21 | 1432985 | 0 | 0 |
| PUBMATIC INC | COM CL A | 74467Q103 |  | 13215565 | 1031660 | SH |  | SOLE | 22 | 995505 | 0 | 36155 |
| PUBMATIC INC | COM CL A | 74467Q103 |  | 68034 | 5311 | SH |  | SOLE | 25 | 5311 | 0 | 0 |
| PUBMATIC INC | COM CL A | 74467Q103 |  | 56620 | 4420 | SH |  | SOLE | 26 | 290 | 0 | 4130 |
| PUBMATIC INC | COM CL A | 74467Q103 |  | 14975 | 1169 | SH |  | SOLE | 28 | 0 | 0 | 1169 |
| PUBMATIC INC | COM CL A | 74467Q103 |  | 301983 | 23574 | SH |  | SOLE | 30 | 23574 | 0 | 0 |
| PUBMATIC INC | COM CL A | 74467Q103 |  | 75412 | 5887 | SH |  | SOLE | 40 | 5887 | 0 | 0 |
| PUBMATIC INC | COM CL A | 74467Q103 |  | 22866 | 1785 | SH |  | SOLE | 43 | 1621 | 0 | 164 |
| PULMATRIX INC | COM | 74584P301 |  | 4 | 1 | SH |  | SOLE | 21 | 1 | 0 | 0 |
| PULMATRIX INC | COM | 74584P301 |  | 213008 | 54899 | SH |  | SOLE | 22 | 54899 | 0 | 0 |
| PULMONX CORP | COM | 745848101 |  | 283931 | 33681 | SH |  | SOLE | 2 | 26097 | 0 | 7584 |
| PULMONX CORP | COM | 745848101 |  | 3439 | 408 | SH |  | SOLE | 7 | 408 | 0 | 0 |
| PULMONX CORP | COM | 745848101 |  | 788938 | 93587 | SH |  | SOLE | 18 | 93587 | 0 | 0 |
| PULMONX CORP | COM | 745848101 |  | 3477898 | 412562 | SH |  | SOLE | 19 | 412562 | 0 | 0 |
| PULMONX CORP | COM | 745848101 |  | 10299361 | 1221751 | SH |  | SOLE | 21 | 1221751 | 0 | 0 |
| PULMONX CORP | COM | 745848101 |  | 7351988 | 872122 | SH |  | SOLE | 22 | 845341 | 0 | 26781 |
| PULMONX CORP | COM | 745848101 |  | 1939 | 230 | SH |  | SOLE | 23 | 230 | 0 | 0 |
| PULMONX CORP | COM | 745848101 |  | 47284 | 5609 | SH |  | SOLE | 25 | 5609 | 0 | 0 |
| PULMONX CORP | COM | 745848101 |  | 30736 | 3646 | SH |  | SOLE | 26 | 1096 | 0 | 2550 |
| PULMONX CORP | COM | 745848101 |  | 17484 | 2074 | SH |  | SOLE | 28 | 0 | 0 | 2074 |
| PULMONX CORP | COM | 745848101 |  | 294418 | 34925 | SH |  | SOLE | 30 | 34925 | 0 | 0 |
| PULMONX CORP | COM | 745848101 |  | 22736 | 2697 | SH |  | SOLE | 34 | 2697 | 0 | 0 |
| PULMONX CORP | COM | 745848101 |  | 19448 | 2307 | SH |  | SOLE | 40 | 2307 | 0 | 0 |
| PULMONX CORP | COM | 745848101 |  | 67786 | 8041 | SH |  | SOLE | 43 | 7089 | 0 | 952 |
| PULSE BIOSCIENCES INC | COM | 74587B101 |  | 1174 | 424 | SH |  | SOLE | 2 | 0 | 0 | 424 |
| PULSE BIOSCIENCES INC | COM | 74587B101 |  | 7291 | 2632 | SH |  | SOLE | 18 | 2632 | 0 | 0 |
| PULSE BIOSCIENCES INC | COM | 74587B101 |  | 85986 | 31042 | SH |  | SOLE | 21 | 31042 | 0 | 0 |
| PULSE BIOSCIENCES INC | COM | 74587B101 |  | 525195 | 189601 | SH |  | SOLE | 22 | 189601 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 12133927 | 266504 | SH |  | SOLE | 2 | 90756 | 0 | 175748 |
| PULTE GROUP INC | COM | 745867101 |  | 8616052 | 189239 | SH |  | SOLE | 4 | 98111 | 0 | 91128 |
| PULTE GROUP INC | COM | 745867101 |  | 10876935 | 238896 | SH |  | SOLE | 7 | 190863 | 0 | 48033 |
| PULTE GROUP INC | COM | 745867101 |  | 56184 | 1234 | SH |  | SOLE | 13 | 1234 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 1825662 | 40098 | SH |  | SOLE | 15 | 40098 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 17998009 | 395300 | SH |  | SOLE | 18 | 373696 | 0 | 21604 |
| PULTE GROUP INC | COM | 745867101 |  | 6942460 | 152481 | SH |  | SOLE | 19 | 152481 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 411865473 | 9046024 | SH |  | SOLE | 21 | 9046024 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 249321369 | 5475980 | SH |  | SOLE | 22 | 4954153 | 0 | 521827 |
| PULTE GROUP INC | COM | 745867101 |  | 17739535 | 389623 | SH |  | SOLE | 23 | 389623 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 16888079 | 370922 | SH |  | SOLE | 25 | 370922 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 18452216 | 405276 | SH |  | SOLE | 26 | 145969 | 0 | 259307 |
| PULTE GROUP INC | COM | 745867101 |  | 19917463 | 437458 | SH |  | SOLE | 28 | 2970 | 0 | 434488 |
| PULTE GROUP INC | COM | 745867101 |  | 101942 | 2239 | SH |  | SOLE | 29 | 2239 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 95969363 | 2107827 | SH |  | SOLE | 30 | 1836958 | 0 | 270869 |
| PULTE GROUP INC | COM | 745867101 |  | 2423744 | 53234 | SH |  | SOLE | 31 | 48877 | 0 | 4357 |
| PULTE GROUP INC | COM | 745867101 |  | 484257 | 10636 | SH |  | SOLE | 34 | 10636 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 3367171 | 73955 | SH |  | SOLE | 36 | 73955 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 395246 | 8681 | SH |  | SOLE | 40 | 8681 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 35195 | 773 | SH |  | OTR | 43 | 773 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 8785503 | 192961 | SH |  | SOLE | 43 | 177958 | 0 | 15003 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 |  | 692823 | 163788 | SH |  | SOLE | 2 | 114083 | 0 | 49705 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 |  | 26256 | 6207 | SH |  | SOLE | 18 | 6207 | 0 | 0 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 |  | 1197479 | 283092 | SH |  | SOLE | 19 | 283092 | 0 | 0 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 |  | 476916 | 112746 | SH |  | SOLE | 21 | 112746 | 0 | 0 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 |  | 3826056 | 904505 | SH |  | SOLE | 22 | 904505 | 0 | 0 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 |  | 61923 | 14639 | SH |  | SOLE | 23 | 14639 | 0 | 0 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 |  | 205421 | 48563 | SH |  | SOLE | 26 | 0 | 0 | 48563 |
| PURE CYCLE CORP | COM NEW | 746228303 |  | 34039 | 3248 | SH |  | SOLE | 2 | 734 | 0 | 2514 |
| PURE CYCLE CORP | COM NEW | 746228303 |  | 2851 | 272 | SH |  | SOLE | 7 | 272 | 0 | 0 |
| PURE CYCLE CORP | COM NEW | 746228303 |  | 614118 | 58599 | SH |  | SOLE | 18 | 58599 | 0 | 0 |
| PURE CYCLE CORP | COM NEW | 746228303 |  | 383432 | 36587 | SH |  | SOLE | 19 | 36587 | 0 | 0 |
| PURE CYCLE CORP | COM NEW | 746228303 |  | 6983170 | 666333 | SH |  | SOLE | 21 | 666333 | 0 | 0 |
| PURE CYCLE CORP | COM NEW | 746228303 |  | 3193382 | 304712 | SH |  | SOLE | 22 | 296844 | 0 | 7868 |
| PURE CYCLE CORP | COM NEW | 746228303 |  | 18644 | 1779 | SH |  | SOLE | 43 | 1779 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 14667531 | 548114 | SH |  | SOLE | 2 | 283716 | 0 | 264398 |
| PURE STORAGE INC | CL A | 74624M102 |  | 241884 | 9039 | SH |  | SOLE | 4 | 6970 | 0 | 2069 |
| PURE STORAGE INC | CL A | 74624M102 |  | 701968 | 26232 | SH |  | SOLE | 7 | 26232 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 1028976 | 38452 | SH |  | SOLE | 13 | 38452 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 5284377 | 197473 | SH |  | SOLE | 18 | 162759 | 0 | 34714 |
| PURE STORAGE INC | CL A | 74624M102 |  | 28601837 | 1068828 | SH |  | SOLE | 19 | 1068828 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 119703126 | 4473211 | SH |  | SOLE | 21 | 4473211 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 180762863 | 6754965 | SH |  | SOLE | 22 | 6381490 | 0 | 373475 |
| PURE STORAGE INC | CL A | 74624M102 |  | 174850 | 6534 | SH |  | SOLE | 23 | 6534 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 1182284 | 44181 | SH |  | SOLE | 25 | 44181 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 3920715 | 146514 | SH |  | SOLE | 26 | 109052 | 0 | 37462 |
| PURE STORAGE INC | CL A | 74624M102 |  | 864937 | 32322 | SH |  | SOLE | 28 | 4699 | 0 | 27623 |
| PURE STORAGE INC | CL A | 74624M102 |  | 58979 | 2204 | SH |  | SOLE | 29 | 2204 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 4795526 | 179205 | SH |  | SOLE | 30 | 179205 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 468969 | 17525 | SH |  | SOLE | 31 | 17525 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 48820971 | 1824401 | SH |  | SOLE | 34 | 1824401 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 200861 | 7506 | SH |  | SOLE | 36 | 7506 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 1071470 | 40040 | SH |  | SOLE | 40 | 40040 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 2102373 | 78564 | SH |  | SOLE | 43 | 71523 | 0 | 7041 |
| PURE STORAGE INC | NOTE 0.125% 4/1 | 74624MAB8 |  | 5710833 | 5305000 | PRN |  | SOLE | 21 | 5305000 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 369664 | 54684 | SH |  | SOLE | 2 | 25406 | 0 | 29278 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 8017 | 1186 | SH |  | SOLE | 7 | 1186 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 1875082 | 277379 | SH |  | SOLE | 18 | 277379 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 1333802 | 197308 | SH |  | SOLE | 19 | 197308 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 23987677 | 3548473 | SH |  | SOLE | 21 | 3548473 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 19737706 | 2919779 | SH |  | SOLE | 22 | 2824197 | 0 | 95582 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 104368 | 15439 | SH |  | SOLE | 25 | 15439 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 109951 | 16265 | SH |  | SOLE | 26 | 0 | 0 | 16265 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 94518 | 13982 | SH |  | SOLE | 28 | 13982 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 411610 | 60889 | SH |  | SOLE | 30 | 60889 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 61333 | 9073 | SH |  | SOLE | 40 | 9073 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 81958 | 12124 | SH |  | SOLE | 43 | 12124 | 0 | 0 |
| PURPLE INNOVATION INC | COM | 74640Y106 |  | 212642 | 44393 | SH |  | SOLE | 2 | 16946 | 0 | 27447 |
| PURPLE INNOVATION INC | COM | 74640Y106 |  | 666 | 139 | SH |  | SOLE | 4 | 139 | 0 | 0 |
| PURPLE INNOVATION INC | COM | 74640Y106 |  | 3866 | 807 | SH |  | SOLE | 7 | 807 | 0 | 0 |
| PURPLE INNOVATION INC | COM | 74640Y106 |  | 799149 | 166837 | SH |  | SOLE | 18 | 166837 | 0 | 0 |
| PURPLE INNOVATION INC | COM | 74640Y106 |  | 490213 | 102341 | SH |  | SOLE | 19 | 102341 | 0 | 0 |
| PURPLE INNOVATION INC | COM | 74640Y106 |  | 9821512 | 2050420 | SH |  | SOLE | 21 | 2050420 | 0 | 0 |
| PURPLE INNOVATION INC | COM | 74640Y106 |  | 5905797 | 1232943 | SH |  | SOLE | 22 | 1170664 | 0 | 62279 |
| PURPLE INNOVATION INC | COM | 74640Y106 |  | 36327 | 7584 | SH |  | SOLE | 25 | 7584 | 0 | 0 |
| PURPLE INNOVATION INC | COM | 74640Y106 |  | 166721 | 34806 | SH |  | SOLE | 26 | 19130 | 0 | 15676 |
| PURPLE INNOVATION INC | COM | 74640Y106 |  | 28716 | 5995 | SH |  | SOLE | 28 | 5995 | 0 | 0 |
| PURPLE INNOVATION INC | COM | 74640Y106 |  | 211392 | 44132 | SH |  | SOLE | 30 | 44132 | 0 | 0 |
| PURPLE INNOVATION INC | COM | 74640Y106 |  | 34157 | 7131 | SH |  | SOLE | 40 | 7131 | 0 | 0 |
| PURPLE INNOVATION INC | COM | 74640Y106 |  | 58275 | 12166 | SH |  | SOLE | 43 | 9970 | 0 | 2196 |
| PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 |  | 99543 | 9175 | SH |  | SOLE | 18 | 9175 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 8225429 | 116524 | SH |  | SOLE | 2 | 65714 | 0 | 50810 |
| PVH CORPORATION | COM | 693656100 |  | 601286 | 8518 | SH |  | SOLE | 4 | 4674 | 0 | 3844 |
| PVH CORPORATION | COM | 693656100 |  | 502107 | 7113 | SH |  | SOLE | 7 | 7113 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 211205 | 2992 | SH |  | SOLE | 13 | 2992 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 12448723 | 176352 | SH |  | SOLE | 18 | 176128 | 0 | 225 |
| PVH CORPORATION | COM | 693656100 |  | 1506179 | 21337 | SH |  | SOLE | 19 | 21337 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 237803521 | 3368799 | SH |  | SOLE | 21 | 3368799 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 132308743 | 1874327 | SH |  | SOLE | 22 | 1784917 | 0 | 89410 |
| PVH CORPORATION | COM | 693656100 |  | 911246 | 12909 | SH |  | SOLE | 23 | 12909 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 848774 | 12024 | SH |  | SOLE | 25 | 12024 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 2820776 | 39960 | SH |  | SOLE | 26 | 31815 | 0 | 8145 |
| PVH CORPORATION | COM | 693656100 |  | 1651382 | 23394 | SH |  | SOLE | 28 | 16970 | 0 | 6424 |
| PVH CORPORATION | COM | 693656100 |  | 5083045 | 72008 | SH |  | SOLE | 30 | 72008 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 66213 | 938 | SH |  | SOLE | 31 | 938 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 109838 | 1556 | SH |  | SOLE | 34 | 1556 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 776914 | 11006 | SH |  | SOLE | 36 | 11006 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 665664 | 9430 | SH |  | SOLE | 40 | 9430 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 19983223 | 283089 | SH |  | SOLE | 43 | 273524 | 0 | 9565 |
| PYXIS ONCOLOGY INC | COMMON STOCK | 747324101 |  | 13688 | 10215 | SH |  | SOLE | 2 | 10215 | 0 | 0 |
| PYXIS ONCOLOGY INC | COMMON STOCK | 747324101 |  | 7098 | 5297 | SH |  | SOLE | 18 | 5297 | 0 | 0 |
| PYXIS ONCOLOGY INC | COMMON STOCK | 747324101 |  | 16361 | 12210 | SH |  | SOLE | 19 | 12210 | 0 | 0 |
| PYXIS ONCOLOGY INC | COMMON STOCK | 747324101 |  | 84207 | 62841 | SH |  | SOLE | 21 | 62841 | 0 | 0 |
| PYXIS ONCOLOGY INC | COMMON STOCK | 747324101 |  | 161830 | 120769 | SH |  | SOLE | 22 | 120769 | 0 | 0 |
| Q2 HLDGS INC | COM | 74736L109 |  | 5562117 | 207001 | SH |  | SOLE | 2 | 154131 | 0 | 52870 |
| Q2 HLDGS INC | COM | 74736L109 |  | 28079 | 1045 | SH |  | SOLE | 4 | 203 | 0 | 842 |
| Q2 HLDGS INC | COM | 74736L109 |  | 16901 | 629 | SH |  | SOLE | 7 | 629 | 0 | 0 |
| Q2 HLDGS INC | COM | 74736L109 |  | 4048745 | 150679 | SH |  | SOLE | 18 | 140585 | 0 | 10094 |
| Q2 HLDGS INC | COM | 74736L109 |  | 10095355 | 375711 | SH |  | SOLE | 19 | 375711 | 0 | 0 |
| Q2 HLDGS INC | COM | 74736L109 |  | 55231634 | 2055513 | SH |  | SOLE | 21 | 2055513 | 0 | 0 |
| Q2 HLDGS INC | COM | 74736L109 |  | 48275045 | 1796615 | SH |  | SOLE | 22 | 1751542 | 0 | 45073 |
| Q2 HLDGS INC | COM | 74736L109 |  | 354173 | 13181 | SH |  | SOLE | 23 | 13181 | 0 | 0 |
| Q2 HLDGS INC | COM | 74736L109 |  | 215121 | 8006 | SH |  | SOLE | 25 | 8006 | 0 | 0 |
| Q2 HLDGS INC | COM | 74736L109 |  | 1800371 | 67003 | SH |  | SOLE | 26 | 16087 | 0 | 50916 |
| Q2 HLDGS INC | COM | 74736L109 |  | 26951 | 1003 | SH |  | SOLE | 28 | 1003 | 0 | 0 |
| Q2 HLDGS INC | COM | 74736L109 |  | 2155055 | 80203 | SH |  | SOLE | 30 | 80203 | 0 | 0 |
| Q2 HLDGS INC | COM | 74736L109 |  | 194136 | 7225 | SH |  | SOLE | 40 | 7225 | 0 | 0 |
| Q2 HLDGS INC | COM | 74736L109 |  | 1101159 | 40981 | SH |  | SOLE | 43 | 37683 | 0 | 3298 |
| Q2 HLDGS INC | NOTE 0.750% 6/0 | 74736LAD1 |  | 2329090 | 2830000 | PRN |  | SOLE | 21 | 2830000 | 0 | 0 |
| Q2 HLDGS INC | NOTE 0.125%11/1 | 74736LAF6 |  | 2551610 | 3100000 | PRN |  | SOLE | 21 | 3100000 | 0 | 0 |
| QCR HOLDINGS INC | COM | 74727A104 |  | 830775 | 16736 | SH |  | SOLE | 2 | 5318 | 0 | 11418 |
| QCR HOLDINGS INC | COM | 74727A104 |  | 173442 | 3494 | SH |  | SOLE | 7 | 3494 | 0 | 0 |
| QCR HOLDINGS INC | COM | 74727A104 |  | 2464130 | 49640 | SH |  | SOLE | 18 | 49640 | 0 | 0 |
| QCR HOLDINGS INC | COM | 74727A104 |  | 1464628 | 29505 | SH |  | SOLE | 19 | 29505 | 0 | 0 |
| QCR HOLDINGS INC | COM | 74727A104 |  | 33544329 | 675752 | SH |  | SOLE | 21 | 675752 | 0 | 0 |
| QCR HOLDINGS INC | COM | 74727A104 |  | 21992158 | 443033 | SH |  | SOLE | 22 | 423235 | 0 | 19798 |
| QCR HOLDINGS INC | COM | 74727A104 |  | 171357 | 3452 | SH |  | SOLE | 25 | 3452 | 0 | 0 |
| QCR HOLDINGS INC | COM | 74727A104 |  | 754181 | 15193 | SH |  | SOLE | 26 | 13904 | 0 | 1289 |
| QCR HOLDINGS INC | COM | 74727A104 |  | 695109 | 14003 | SH |  | SOLE | 30 | 14003 | 0 | 0 |
| QCR HOLDINGS INC | COM | 74727A104 |  | 107073 | 2157 | SH |  | SOLE | 40 | 2157 | 0 | 0 |
| QCR HOLDINGS INC | COM | 74727A104 |  | 407098 | 8201 | SH |  | SOLE | 43 | 8135 | 0 | 66 |
| QIAGEN NV | SHS NEW | N72482123 |  | 16793772 | 336751 | SH |  | SOLE | 2 | 204560 | 0 | 132191 |
| QIAGEN NV | SHS NEW | N72482123 |  | 122630 | 2459 | SH |  | SOLE | 7 | 2459 | 0 | 0 |
| QIAGEN NV | SHS NEW | N72482123 |  | 6301623 | 126361 | SH |  | SOLE | 18 | 126361 | 0 | 0 |
| QIAGEN NV | SHS NEW | N72482123 |  | 62419137 | 1251637 | SH |  | SOLE | 19 | 1251637 | 0 | 0 |
| QIAGEN NV | SHS NEW | N72482123 |  | 118306950 | 2372307 | SH |  | SOLE | 21 | 2372307 | 0 | 0 |
| QIAGEN NV | SHS NEW | N72482123 |  | 105331225 | 2112116 | SH |  | SOLE | 22 | 1900300 | 0 | 211816 |
| QIAGEN NV | SHS NEW | N72482123 |  | 162227 | 3253 | SH |  | SOLE | 31 | 3253 | 0 | 0 |
| QIAGEN NV | SHS NEW | N72482123 |  | 62815803 | 1259591 | SH |  | SOLE | 34 | 1259591 | 0 | 0 |
| QIAGEN NV | SHS NEW | N72482123 |  | 11052439 | 221625 | SH |  | SOLE | 43 | 207805 | 0 | 13820 |
| QIWI PLC | SPON ADR REP B | 74735M108 |  | 0 | 1297 | SH |  | SOLE | 25 | 1297 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 10240235 | 112977 | SH |  | SOLE | 2 | 37895 | 0 | 75082 |
| QORVO INC | COM | 74736K101 |  | 4007648 | 44215 | SH |  | SOLE | 4 | 36686 | 0 | 7529 |
| QORVO INC | COM | 74736K101 |  | 7525295 | 83024 | SH |  | SOLE | 7 | 80336 | 0 | 2688 |
| QORVO INC | COM | 74736K101 |  | 43688 | 482 | SH |  | SOLE | 13 | 482 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 1582756 | 17462 | SH |  | SOLE | 15 | 17462 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 11330 | 125 | SH |  | SOLE | 17 | 0 | 0 | 125 |
| QORVO INC | COM | 74736K101 |  | 18214924 | 200959 | SH |  | SOLE | 18 | 192486 | 0 | 8473 |
| QORVO INC | COM | 74736K101 |  | 12146576 | 134009 | SH |  | SOLE | 19 | 134009 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 355302727 | 3919933 | SH |  | SOLE | 21 | 3919933 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 198669103 | 2191848 | SH |  | SOLE | 22 | 1965950 | 0 | 225898 |
| QORVO INC | COM | 74736K101 |  | 15930071 | 175751 | SH |  | SOLE | 23 | 175751 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 11773955 | 129898 | SH |  | SOLE | 25 | 129898 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 16599628 | 183138 | SH |  | SOLE | 26 | 70872 | 0 | 112266 |
| QORVO INC | COM | 74736K101 |  | 17543100 | 193547 | SH |  | SOLE | 28 | 1224 | 0 | 192323 |
| QORVO INC | COM | 74736K101 |  | 70513297 | 777949 | SH |  | SOLE | 30 | 777949 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 2212341 | 24408 | SH |  | SOLE | 31 | 22454 | 0 | 1954 |
| QORVO INC | COM | 74736K101 |  | 17659119 | 194827 | SH |  | SOLE | 34 | 194827 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 2586050 | 28531 | SH |  | SOLE | 36 | 28531 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 372258 | 4107 | SH |  | SOLE | 40 | 4107 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 26829 | 296 | SH |  | OTR | 43 | 296 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 9420759 | 103936 | SH |  | SOLE | 43 | 83467 | 0 | 20469 |
| QUAD / GRAPHICS INC | COM CL A | 747301109 |  | 71543 | 17535 | SH |  | SOLE | 2 | 2084 | 0 | 15451 |
| QUAD / GRAPHICS INC | COM CL A | 747301109 |  | 395368 | 96904 | SH |  | SOLE | 18 | 96904 | 0 | 0 |
| QUAD / GRAPHICS INC | COM CL A | 747301109 |  | 271194 | 66469 | SH |  | SOLE | 19 | 66469 | 0 | 0 |
| QUAD / GRAPHICS INC | COM CL A | 747301109 |  | 4357775 | 1068082 | SH |  | SOLE | 21 | 1068082 | 0 | 0 |
| QUAD / GRAPHICS INC | COM CL A | 747301109 |  | 3236264 | 793202 | SH |  | SOLE | 22 | 770338 | 0 | 22864 |
| QUAKER HOUGHTON | COM | 747316107 |  | 3206650 | 19213 | SH |  | SOLE | 2 | 11785 | 0 | 7428 |
| QUAKER HOUGHTON | COM | 747316107 |  | 9513 | 57 | SH |  | SOLE | 4 | 57 | 0 | 0 |
| QUAKER HOUGHTON | COM | 747316107 |  | 23700 | 142 | SH |  | SOLE | 7 | 142 | 0 | 0 |
| QUAKER HOUGHTON | COM | 747316107 |  | 7775871 | 46590 | SH |  | SOLE | 18 | 44772 | 0 | 1818 |
| QUAKER HOUGHTON | COM | 747316107 |  | 9599587 | 57517 | SH |  | SOLE | 19 | 57517 | 0 | 0 |
| QUAKER HOUGHTON | COM | 747316107 |  | 273052573 | 1636025 | SH |  | SOLE | 21 | 1636025 | 0 | 0 |
| QUAKER HOUGHTON | COM | 747316107 |  | 63686537 | 381585 | SH |  | SOLE | 22 | 368798 | 0 | 12787 |
| QUAKER HOUGHTON | COM | 747316107 |  | 26704 | 160 | SH |  | SOLE | 23 | 160 | 0 | 0 |
| QUAKER HOUGHTON | COM | 747316107 |  | 333967 | 2001 | SH |  | SOLE | 25 | 2001 | 0 | 0 |
| QUAKER HOUGHTON | COM | 747316107 |  | 2080409 | 12465 | SH |  | SOLE | 26 | 4073 | 0 | 8392 |
| QUAKER HOUGHTON | COM | 747316107 |  | 40390 | 242 | SH |  | SOLE | 28 | 242 | 0 | 0 |
| QUAKER HOUGHTON | COM | 747316107 |  | 3709353 | 22225 | SH |  | SOLE | 30 | 22225 | 0 | 0 |
| QUAKER HOUGHTON | COM | 747316107 |  | 120001 | 719 | SH |  | SOLE | 34 | 719 | 0 | 0 |
| QUAKER HOUGHTON | COM | 747316107 |  | 312604 | 1873 | SH |  | SOLE | 40 | 1873 | 0 | 0 |
| QUAKER HOUGHTON | COM | 747316107 |  | 1582379 | 9481 | SH |  | SOLE | 43 | 9065 | 0 | 416 |
| QUALCOMM INC | COM | 747525103 |  | 268340233 | 2440788 | SH |  | SOLE | 2 | 612462 | 0 | 1828326 |
| QUALCOMM INC | COM | 747525103 |  | 96027643 | 873455 | SH |  | SOLE | 4 | 496642 | 0 | 376813 |
| QUALCOMM INC | COM | 747525103 |  | 144152119 | 1311189 | SH |  | SOLE | 7 | 1115709 | 0 | 195480 |
| QUALCOMM INC | COM | 747525103 |  | 7396983 | 67282 | SH |  | SOLE | 13 | 53917 | 0 | 13365 |
| QUALCOMM INC | COM | 747525103 |  | 18963001 | 172485 | SH |  | SOLE | 15 | 172485 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 236099008 | 2147526 | SH |  | SOLE | 18 | 2008613 | 0 | 138913 |
| QUALCOMM INC | COM | 747525103 |  | 111488285 | 1014083 | SH |  | SOLE | 19 | 1014083 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 3549481393 | 32285623 | SH |  | SOLE | 21 | 32285623 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 2687415687 | 24444385 | SH |  | SOLE | 22 | 22046395 | 0 | 2397990 |
| QUALCOMM INC | COM | 747525103 |  | 248191419 | 2257517 | SH |  | SOLE | 23 | 2257517 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 198716000 | 1807495 | SH |  | SOLE | 25 | 1807495 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 234615808 | 2134035 | SH |  | SOLE | 26 | 861141 | 0 | 1272894 |
| QUALCOMM INC | COM | 747525103 |  | 282534586 | 2569898 | SH |  | SOLE | 28 | 52069 | 0 | 2517829 |
| QUALCOMM INC | COM | 747525103 |  | 3097779 | 28177 | SH |  | SOLE | 29 | 28177 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 844199686 | 7678731 | SH |  | SOLE | 30 | 7554340 | 0 | 124391 |
| QUALCOMM INC | COM | 747525103 |  | 35051401 | 318823 | SH |  | SOLE | 31 | 298706 | 0 | 20117 |
| QUALCOMM INC | COM | 747525103 |  | 26427157 | 240378 | SH |  | SOLE | 32 | 240378 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 121396078 | 1104203 | SH |  | SOLE | 34 | 1104203 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 35677069 | 324514 | SH |  | SOLE | 36 | 324514 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 4656509 | 42355 | SH |  | SOLE | 40 | 42355 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 213284 | 1940 | SH |  | OTR | 43 | 1940 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 117379855 | 1067672 | SH |  | SOLE | 43 | 962082 | 0 | 105590 |
| QUALIGEN THERAPEUTICS INC | COM NEW | 74754R202 |  | 73 | 57 | SH |  | SOLE | 21 | 57 | 0 | 0 |
| QUALIGEN THERAPEUTICS INC | COM NEW | 74754R202 |  | 33234 | 25783 | SH |  | SOLE | 22 | 25783 | 0 | 0 |
| QUALTEK SERVICES INC | CLASS A COM | 74760R303 |  | 793 | 1799 | SH |  | SOLE | 18 | 1799 | 0 | 0 |
| QUALTEK SERVICES INC | CLASS A COM | 74760R303 |  | 11138 | 25267 | SH |  | SOLE | 21 | 25267 | 0 | 0 |
| QUALTEK SERVICES INC | CLASS A COM | 74760R303 |  | 1093 | 2480 | SH |  | SOLE | 22 | 2480 | 0 | 0 |
| QUALTRICS INTL INC | COM CL A | 747601201 |  | 124892 | 12032 | SH |  | SOLE | 2 | 8616 | 0 | 3416 |
| QUALTRICS INTL INC | COM CL A | 747601201 |  | 4845228 | 466785 | SH |  | SOLE | 21 | 466785 | 0 | 0 |
| QUALTRICS INTL INC | COM CL A | 747601201 |  | 13909273 | 1340007 | SH |  | SOLE | 22 | 1340007 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 5132278 | 45730 | SH |  | SOLE | 2 | 28799 | 0 | 16931 |
| QUALYS INC | COM | 74758T303 |  | 154092 | 1373 | SH |  | SOLE | 4 | 910 | 0 | 463 |
| QUALYS INC | COM | 74758T303 |  | 315815 | 2814 | SH |  | SOLE | 7 | 2814 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 17782507 | 158447 | SH |  | SOLE | 18 | 155046 | 0 | 3401 |
| QUALYS INC | COM | 74758T303 |  | 10609102 | 94530 | SH |  | SOLE | 19 | 94530 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 330311520 | 2943166 | SH |  | SOLE | 21 | 2943166 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 120908634 | 1077329 | SH |  | SOLE | 22 | 1049763 | 0 | 27566 |
| QUALYS INC | COM | 74758T303 |  | 135349 | 1206 | SH |  | SOLE | 23 | 1206 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 585504 | 5217 | SH |  | SOLE | 25 | 5217 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 2204309 | 19641 | SH |  | SOLE | 26 | 14059 | 0 | 5582 |
| QUALYS INC | COM | 74758T303 |  | 227827 | 2030 | SH |  | SOLE | 28 | 597 | 0 | 1433 |
| QUALYS INC | COM | 74758T303 |  | 26782567 | 238640 | SH |  | SOLE | 30 | 238640 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 5836 | 52 | SH |  | SOLE | 34 | 52 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 547795 | 4881 | SH |  | SOLE | 40 | 4881 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 2071092 | 18454 | SH |  | SOLE | 43 | 14811 | 0 | 3643 |
| QUANEX BLDG PRODS CORP | COM | 747619104 |  | 1725183 | 72854 | SH |  | SOLE | 2 | 50592 | 0 | 22262 |
| QUANEX BLDG PRODS CORP | COM | 747619104 |  | 4594 | 194 | SH |  | SOLE | 4 | 194 | 0 | 0 |
| QUANEX BLDG PRODS CORP | COM | 747619104 |  | 6678 | 282 | SH |  | SOLE | 7 | 282 | 0 | 0 |
| QUANEX BLDG PRODS CORP | COM | 747619104 |  | 2844110 | 120106 | SH |  | SOLE | 18 | 120106 | 0 | 0 |
| QUANEX BLDG PRODS CORP | COM | 747619104 |  | 2052630 | 86682 | SH |  | SOLE | 19 | 86682 | 0 | 0 |
| QUANEX BLDG PRODS CORP | COM | 747619104 |  | 101537377 | 4287896 | SH |  | SOLE | 21 | 4287896 | 0 | 0 |
| QUANEX BLDG PRODS CORP | COM | 747619104 |  | 21913780 | 925413 | SH |  | SOLE | 22 | 882264 | 0 | 43149 |
| QUANEX BLDG PRODS CORP | COM | 747619104 |  | 33010 | 1394 | SH |  | SOLE | 23 | 1394 | 0 | 0 |
| QUANEX BLDG PRODS CORP | COM | 747619104 |  | 100214 | 4232 | SH |  | SOLE | 25 | 4232 | 0 | 0 |
| QUANEX BLDG PRODS CORP | COM | 747619104 |  | 264458 | 11168 | SH |  | SOLE | 26 | 8673 | 0 | 2495 |
| QUANEX BLDG PRODS CORP | COM | 747619104 |  | 1255395 | 53015 | SH |  | SOLE | 30 | 53015 | 0 | 0 |
| QUANEX BLDG PRODS CORP | COM | 747619104 |  | 68293 | 2884 | SH |  | SOLE | 34 | 2884 | 0 | 0 |
| QUANEX BLDG PRODS CORP | COM | 747619104 |  | 95028 | 4013 | SH |  | SOLE | 40 | 4013 | 0 | 0 |
| QUANEX BLDG PRODS CORP | COM | 747619104 |  | 402371 | 16992 | SH |  | SOLE | 43 | 16661 | 0 | 331 |
| QUANTA SVCS INC | COM | 74762E102 |  | 40205663 | 282145 | SH |  | SOLE | 2 | 37629 | 0 | 244516 |
| QUANTA SVCS INC | COM | 74762E102 |  | 20723490 | 145428 | SH |  | SOLE | 4 | 95195 | 0 | 50233 |
| QUANTA SVCS INC | COM | 74762E102 |  | 27443220 | 192584 | SH |  | SOLE | 7 | 188520 | 0 | 4064 |
| QUANTA SVCS INC | COM | 74762E102 |  | 354398 | 2487 | SH |  | SOLE | 13 | 451 | 0 | 2036 |
| QUANTA SVCS INC | COM | 74762E102 |  | 2283848 | 16027 | SH |  | SOLE | 15 | 16027 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 54191610 | 380292 | SH |  | SOLE | 18 | 367719 | 0 | 12573 |
| QUANTA SVCS INC | COM | 74762E102 |  | 17631383 | 123729 | SH |  | SOLE | 19 | 123729 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 596829473 | 4188277 | SH |  | SOLE | 21 | 4188277 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 483629040 | 3393888 | SH |  | SOLE | 22 | 3081616 | 0 | 312272 |
| QUANTA SVCS INC | COM | 74762E102 |  | 32379990 | 227228 | SH |  | SOLE | 23 | 227228 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 39603885 | 277922 | SH |  | SOLE | 25 | 277922 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 43914653 | 308173 | SH |  | SOLE | 26 | 103352 | 0 | 204821 |
| QUANTA SVCS INC | COM | 74762E102 |  | 40170323 | 281897 | SH |  | SOLE | 28 | 4101 | 0 | 277796 |
| QUANTA SVCS INC | COM | 74762E102 |  | 162773190 | 1142268 | SH |  | SOLE | 30 | 1038082 | 0 | 104186 |
| QUANTA SVCS INC | COM | 74762E102 |  | 4609875 | 32350 | SH |  | SOLE | 31 | 29789 | 0 | 2561 |
| QUANTA SVCS INC | COM | 74762E102 |  | 103718055 | 727846 | SH |  | SOLE | 34 | 727846 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 5982720 | 41984 | SH |  | SOLE | 36 | 41984 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 726893 | 5101 | SH |  | SOLE | 40 | 5101 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 21660 | 152 | SH |  | OTR | 43 | 152 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 28779310 | 201960 | SH |  | SOLE | 43 | 180226 | 0 | 21734 |
| QUANTERIX CORP | COM | 74766Q101 |  | 462715 | 33409 | SH |  | SOLE | 2 | 12115 | 0 | 21294 |
| QUANTERIX CORP | COM | 74766Q101 |  | 1524 | 110 | SH |  | SOLE | 4 | 110 | 0 | 0 |
| QUANTERIX CORP | COM | 74766Q101 |  | 6870 | 496 | SH |  | SOLE | 7 | 496 | 0 | 0 |
| QUANTERIX CORP | COM | 74766Q101 |  | 1192887 | 86129 | SH |  | SOLE | 18 | 86129 | 0 | 0 |
| QUANTERIX CORP | COM | 74766Q101 |  | 1350624 | 97518 | SH |  | SOLE | 19 | 97518 | 0 | 0 |
| QUANTERIX CORP | COM | 74766Q101 |  | 20621113 | 1488889 | SH |  | SOLE | 21 | 1488889 | 0 | 0 |
| QUANTERIX CORP | COM | 74766Q101 |  | 11998103 | 866289 | SH |  | SOLE | 22 | 828144 | 0 | 38145 |
| QUANTERIX CORP | COM | 74766Q101 |  | 5942 | 429 | SH |  | SOLE | 23 | 429 | 0 | 0 |
| QUANTERIX CORP | COM | 74766Q101 |  | 49860 | 3600 | SH |  | SOLE | 25 | 3600 | 0 | 0 |
| QUANTERIX CORP | COM | 74766Q101 |  | 289063 | 20871 | SH |  | SOLE | 26 | 10104 | 0 | 10767 |
| QUANTERIX CORP | COM | 74766Q101 |  | 1329614 | 96001 | SH |  | SOLE | 30 | 96001 | 0 | 0 |
| QUANTERIX CORP | COM | 74766Q101 |  | 50843 | 3671 | SH |  | SOLE | 40 | 3671 | 0 | 0 |
| QUANTERIX CORP | COM | 74766Q101 |  | 830141 | 59938 | SH |  | SOLE | 43 | 59414 | 0 | 524 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 6659 | 4410 | SH |  | SOLE | 18 | 4410 | 0 | 0 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 79502 | 52650 | SH |  | SOLE | 21 | 52650 | 0 | 0 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 317038 | 209959 | SH |  | SOLE | 22 | 209959 | 0 | 0 |
| QUANTUM CORP | COM NEW | 747906501 |  | 1254 | 1150 | SH |  | SOLE | 2 | 0 | 0 | 1150 |
| QUANTUM CORP | COM NEW | 747906501 |  | 13609 | 12485 | SH |  | SOLE | 18 | 12485 | 0 | 0 |
| QUANTUM CORP | COM NEW | 747906501 |  | 290027 | 266080 | SH |  | SOLE | 21 | 266080 | 0 | 0 |
| QUANTUM CORP | COM NEW | 747906501 |  | 913625 | 838188 | SH |  | SOLE | 22 | 838188 | 0 | 0 |
| QUANTUM SI INC | COM CL A | 74765K105 |  | 130567 | 71348 | SH |  | SOLE | 2 | 24810 | 0 | 46538 |
| QUANTUM SI INC | COM CL A | 74765K105 |  | 2734 | 1494 | SH |  | SOLE | 7 | 1494 | 0 | 0 |
| QUANTUM SI INC | COM CL A | 74765K105 |  | 485832 | 265482 | SH |  | SOLE | 18 | 265482 | 0 | 0 |
| QUANTUM SI INC | COM CL A | 74765K105 |  | 481085 | 262888 | SH |  | SOLE | 19 | 262888 | 0 | 0 |
| QUANTUM SI INC | COM CL A | 74765K105 |  | 6285003 | 3434428 | SH |  | SOLE | 21 | 3434428 | 0 | 0 |
| QUANTUM SI INC | COM CL A | 74765K105 |  | 4190283 | 2289772 | SH |  | SOLE | 22 | 2183823 | 0 | 105949 |
| QUANTUM SI INC | COM CL A | 74765K105 |  | 24205 | 13227 | SH |  | SOLE | 25 | 13227 | 0 | 0 |
| QUANTUM SI INC | COM CL A | 74765K105 |  | 52600 | 28743 | SH |  | SOLE | 26 | 0 | 0 | 28743 |
| QUANTUM SI INC | COM CL A | 74765K105 |  | 11308 | 6179 | SH |  | SOLE | 28 | 0 | 0 | 6179 |
| QUANTUM SI INC | COM CL A | 74765K105 |  | 138904 | 75904 | SH |  | SOLE | 30 | 75904 | 0 | 0 |
| QUANTUM SI INC | COM CL A | 74765K105 |  | 22041 | 12044 | SH |  | SOLE | 40 | 12044 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 1454820 | 256582 | SH |  | SOLE | 2 | 97615 | 0 | 158967 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 16347 | 2883 | SH |  | SOLE | 7 | 2883 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 544133 | 95967 | SH |  | SOLE | 18 | 95967 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 457206 | 80636 | SH |  | SOLE | 19 | 80636 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 23164819 | 4085506 | SH |  | SOLE | 21 | 4085506 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 34939260 | 6162127 | SH |  | SOLE | 22 | 5801371 | 0 | 360756 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 1010587 | 178234 | SH |  | SOLE | 26 | 160536 | 0 | 17698 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 24460 | 4314 | SH |  | SOLE | 28 | 4314 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 565044 | 99655 | SH |  | SOLE | 30 | 99655 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 20316 | 3583 | SH |  | SOLE | 31 | 3583 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 2181119 | 384677 | SH |  | SOLE | 43 | 352920 | 0 | 31757 |
| QUDIAN INC | ADR | 747798106 |  | 6955 | 7298 | SH |  | SOLE | 25 | 7298 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 39865762 | 254831 | SH |  | SOLE | 2 | 145144 | 0 | 109687 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 18827867 | 120352 | SH |  | SOLE | 4 | 79187 | 0 | 41165 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 26084493 | 166738 | SH |  | SOLE | 7 | 162839 | 0 | 3899 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 236381 | 1511 | SH |  | SOLE | 13 | 453 | 0 | 1058 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 3225011 | 20615 | SH |  | SOLE | 15 | 20615 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 37638682 | 240595 | SH |  | SOLE | 18 | 231289 | 0 | 9306 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 122784906 | 784869 | SH |  | SOLE | 19 | 784869 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 733960474 | 4691642 | SH |  | SOLE | 21 | 4691642 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 408438245 | 2610830 | SH |  | SOLE | 22 | 2361390 | 0 | 249440 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 30970583 | 197971 | SH |  | SOLE | 23 | 197971 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 36990394 | 236451 | SH |  | SOLE | 25 | 236451 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 37674037 | 240821 | SH |  | SOLE | 26 | 106836 | 0 | 133985 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 58710680 | 375292 | SH |  | SOLE | 28 | 44808 | 0 | 330484 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 224415370 | 1434514 | SH |  | SOLE | 30 | 1420413 | 0 | 14101 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 4270812 | 27300 | SH |  | SOLE | 31 | 25127 | 0 | 2173 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 122034307 | 780071 | SH |  | SOLE | 34 | 780071 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 8874685 | 56729 | SH |  | SOLE | 36 | 56729 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 729010 | 4660 | SH |  | SOLE | 40 | 4660 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 53659 | 343 | SH |  | OTR | 43 | 343 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 22767514 | 145535 | SH |  | SOLE | 43 | 134976 | 0 | 10559 |
| QUEST RESOURCE HLDG CORP | COM NEW | 74836W203 |  | 16888 | 2764 | SH |  | SOLE | 18 | 2764 | 0 | 0 |
| QUEST RESOURCE HLDG CORP | COM NEW | 74836W203 |  | 268553 | 43953 | SH |  | SOLE | 21 | 43953 | 0 | 0 |
| QUEST RESOURCE HLDG CORP | COM NEW | 74836W203 |  | 15697 | 2569 | SH |  | SOLE | 22 | 2569 | 0 | 0 |
| QUICKLOGIC CORP | COM NEW | 74837P405 |  | 10367 | 2017 | SH |  | SOLE | 18 | 2017 | 0 | 0 |
| QUICKLOGIC CORP | COM NEW | 74837P405 |  | 147004 | 28600 | SH |  | SOLE | 21 | 28600 | 0 | 0 |
| QUICKLOGIC CORP | COM NEW | 74837P405 |  | 512021 | 99615 | SH |  | SOLE | 22 | 99615 | 0 | 0 |
| QUIDELORTHO CORP | COM | 219798105 |  | 9656894 | 112722 | SH |  | SOLE | 2 | 41792 | 0 | 70930 |
| QUIDELORTHO CORP | COM | 219798105 |  | 85070 | 993 | SH |  | SOLE | 4 | 562 | 0 | 431 |
| QUIDELORTHO CORP | COM | 219798105 |  | 280312 | 3272 | SH |  | SOLE | 7 | 3272 | 0 | 0 |
| QUIDELORTHO CORP | COM | 219798105 |  | 9437750 | 110164 | SH |  | SOLE | 18 | 110164 | 0 | 0 |
| QUIDELORTHO CORP | COM | 219798105 |  | 1335424 | 15588 | SH |  | SOLE | 19 | 15588 | 0 | 0 |
| QUIDELORTHO CORP | COM | 219798105 |  | 260247555 | 3037791 | SH |  | SOLE | 21 | 3037791 | 0 | 0 |
| QUIDELORTHO CORP | COM | 219798105 |  | 125580740 | 1465866 | SH |  | SOLE | 22 | 1400703 | 0 | 65163 |
| QUIDELORTHO CORP | COM | 219798105 |  | 343451 | 4009 | SH |  | SOLE | 23 | 4009 | 0 | 0 |
| QUIDELORTHO CORP | COM | 219798105 |  | 662743 | 7736 | SH |  | SOLE | 25 | 7736 | 0 | 0 |
| QUIDELORTHO CORP | COM | 219798105 |  | 2359780 | 27545 | SH |  | SOLE | 26 | 23221 | 0 | 4324 |
| QUIDELORTHO CORP | COM | 219798105 |  | 346192 | 4041 | SH |  | SOLE | 28 | 830 | 0 | 3211 |
| QUIDELORTHO CORP | COM | 219798105 |  | 12980119 | 151513 | SH |  | SOLE | 30 | 151513 | 0 | 0 |
| QUIDELORTHO CORP | COM | 219798105 |  | 57313 | 669 | SH |  | SOLE | 31 | 669 | 0 | 0 |
| QUIDELORTHO CORP | COM | 219798105 |  | 131932 | 1540 | SH |  | SOLE | 36 | 1540 | 0 | 0 |
| QUIDELORTHO CORP | COM | 219798105 |  | 605344 | 7066 | SH |  | SOLE | 40 | 7066 | 0 | 0 |
| QUIDELORTHO CORP | COM | 219798105 |  | 20818 | 243 | SH |  | OTR | 43 | 243 | 0 | 0 |
| QUIDELORTHO CORP | COM | 219798105 |  | 5780840 | 67478 | SH |  | SOLE | 43 | 63425 | 0 | 4053 |
| QUINCE THERAPEUTICS INC | COM | 22053A107 |  | 890 | 1396 | SH |  | SOLE | 2 | 1056 | 0 | 340 |
| QUINCE THERAPEUTICS INC | COM | 22053A107 |  | 2722 | 4271 | SH |  | SOLE | 18 | 4271 | 0 | 0 |
| QUINCE THERAPEUTICS INC | COM | 22053A107 |  | 7514 | 11789 | SH |  | SOLE | 19 | 11789 | 0 | 0 |
| QUINCE THERAPEUTICS INC | COM | 22053A107 |  | 52102 | 81742 | SH |  | SOLE | 21 | 81742 | 0 | 0 |
| QUINCE THERAPEUTICS INC | COM | 22053A107 |  | 159914 | 250885 | SH |  | SOLE | 22 | 250885 | 0 | 0 |
| QUINCE THERAPEUTICS INC | COM | 22053A107 |  | 45 | 71 | SH |  | SOLE | 43 | 71 | 0 | 0 |
| QUINSTREET INC | COM | 74874Q100 |  | 1973025 | 137493 | SH |  | SOLE | 2 | 93606 | 0 | 43887 |
| QUINSTREET INC | COM | 74874Q100 |  | 2196 | 153 | SH |  | SOLE | 4 | 153 | 0 | 0 |
| QUINSTREET INC | COM | 74874Q100 |  | 6070 | 423 | SH |  | SOLE | 7 | 423 | 0 | 0 |
| QUINSTREET INC | COM | 74874Q100 |  | 2715594 | 189240 | SH |  | SOLE | 18 | 189240 | 0 | 0 |
| QUINSTREET INC | COM | 74874Q100 |  | 1697103 | 118265 | SH |  | SOLE | 19 | 118265 | 0 | 0 |
| QUINSTREET INC | COM | 74874Q100 |  | 90962885 | 6338877 | SH |  | SOLE | 21 | 6338877 | 0 | 0 |
| QUINSTREET INC | COM | 74874Q100 |  | 21701419 | 1512294 | SH |  | SOLE | 22 | 1451957 | 0 | 60337 |
| QUINSTREET INC | COM | 74874Q100 |  | 108213 | 7541 | SH |  | SOLE | 23 | 7541 | 0 | 0 |
| QUINSTREET INC | COM | 74874Q100 |  | 109878 | 7657 | SH |  | SOLE | 25 | 7657 | 0 | 0 |
| QUINSTREET INC | COM | 74874Q100 |  | 656814 | 45771 | SH |  | SOLE | 26 | 1335 | 0 | 44436 |
| QUINSTREET INC | COM | 74874Q100 |  | 2111057 | 147112 | SH |  | SOLE | 30 | 147112 | 0 | 0 |
| QUINSTREET INC | COM | 74874Q100 |  | 39046 | 2721 | SH |  | SOLE | 36 | 2721 | 0 | 0 |
| QUINSTREET INC | COM | 74874Q100 |  | 97623 | 6803 | SH |  | SOLE | 40 | 6803 | 0 | 0 |
| QUINSTREET INC | COM | 74874Q100 |  | 847413 | 59053 | SH |  | SOLE | 43 | 58162 | 0 | 891 |
| QUIPT HOME MEDICAL CORP | COM | 74880P104 |  | 26400 | 5605 | SH |  | SOLE | 18 | 5605 | 0 | 0 |
| QUIPT HOME MEDICAL CORP | COM | 74880P104 |  | 321175 | 68190 | SH |  | SOLE | 21 | 68190 | 0 | 0 |
| QUMU CORP | COM | 749063103 |  | 8833 | 9884 | SH |  | SOLE | 21 | 9884 | 0 | 0 |
| QUMU CORP | COM | 749063103 |  | 195740 | 219022 | SH |  | SOLE | 22 | 219022 | 0 | 0 |
| QUOTIENT LTD | SHS NEW | G73268149 |  | 19 | 51 | SH |  | SOLE | 2 | 0 | 0 | 51 |
| QUOTIENT LTD | SHS NEW | G73268149 |  | 1321 | 3477 | SH |  | SOLE | 21 | 3477 | 0 | 0 |
| QUOTIENT LTD | SHS NEW | G73268149 |  | 14457 | 38044 | SH |  | SOLE | 22 | 38044 | 0 | 0 |
| QUOTIENT LTD | SHS NEW | G73268149 |  | 18 | 48 | SH |  | SOLE | 43 | 48 | 0 | 0 |
| QUOTIENT TECHNOLOGY INC | COM | 749119103 |  | 31782 | 9266 | SH |  | SOLE | 2 | 1904 | 0 | 7362 |
| QUOTIENT TECHNOLOGY INC | COM | 749119103 |  | 4226 | 1232 | SH |  | SOLE | 7 | 1232 | 0 | 0 |
| QUOTIENT TECHNOLOGY INC | COM | 749119103 |  | 691529 | 201612 | SH |  | SOLE | 18 | 201612 | 0 | 0 |
| QUOTIENT TECHNOLOGY INC | COM | 749119103 |  | 515817 | 150384 | SH |  | SOLE | 19 | 150384 | 0 | 0 |
| QUOTIENT TECHNOLOGY INC | COM | 749119103 |  | 8326349 | 2427507 | SH |  | SOLE | 21 | 2427507 | 0 | 0 |
| QUOTIENT TECHNOLOGY INC | COM | 749119103 |  | 5568310 | 1623414 | SH |  | SOLE | 22 | 1591105 | 0 | 32309 |
| QUOTIENT TECHNOLOGY INC | COM | 749119103 |  | 38275 | 11159 | SH |  | SOLE | 28 | 11159 | 0 | 0 |
| QUOTIENT TECHNOLOGY INC | COM | 749119103 |  | 377334 | 110010 | SH |  | SOLE | 30 | 110010 | 0 | 0 |
| QUOTIENT TECHNOLOGY INC | COM | 749119103 |  | 1513 | 441 | SH |  | SOLE | 43 | 441 | 0 | 0 |
| QURATE RETAIL INC | COM SER A | 74915M100 |  | 585162 | 358995 | SH |  | SOLE | 2 | 118567 | 0 | 240428 |
| QURATE RETAIL INC | COM SER A | 74915M100 |  | 2562 | 1572 | SH |  | SOLE | 4 | 1572 | 0 | 0 |
| QURATE RETAIL INC | COM SER A | 74915M100 |  | 21624 | 13266 | SH |  | SOLE | 7 | 13266 | 0 | 0 |
| QURATE RETAIL INC | COM SER A | 74915M100 |  | 1629244 | 999536 | SH |  | SOLE | 18 | 999536 | 0 | 0 |
| QURATE RETAIL INC | COM SER A | 74915M100 |  | 1057226 | 648605 | SH |  | SOLE | 19 | 648605 | 0 | 0 |
| QURATE RETAIL INC | COM SER A | 74915M100 |  | 20153881 | 12364344 | SH |  | SOLE | 21 | 12364344 | 0 | 0 |
| QURATE RETAIL INC | COM SER A | 74915M100 |  | 15704458 | 9634637 | SH |  | SOLE | 22 | 9195490 | 0 | 439147 |
| QURATE RETAIL INC | COM SER A | 74915M100 |  | 99966 | 61329 | SH |  | SOLE | 25 | 61329 | 0 | 0 |
| QURATE RETAIL INC | COM SER A | 74915M100 |  | 375774 | 230536 | SH |  | SOLE | 26 | 200413 | 0 | 30123 |
| QURATE RETAIL INC | COM SER A | 74915M100 |  | 11024 | 6763 | SH |  | SOLE | 28 | 6763 | 0 | 0 |
| QURATE RETAIL INC | COM SER A | 74915M100 |  | 306733 | 188180 | SH |  | SOLE | 30 | 188180 | 0 | 0 |
| QURATE RETAIL INC | COM SER A | 74915M100 |  | 78418 | 48109 | SH |  | SOLE | 34 | 48109 | 0 | 0 |
| QURATE RETAIL INC | COM SER A | 74915M100 |  | 151509 | 92950 | SH |  | SOLE | 36 | 92950 | 0 | 0 |
| QURATE RETAIL INC | COM SER A | 74915M100 |  | 90051 | 55246 | SH |  | SOLE | 40 | 55246 | 0 | 0 |
| QURATE RETAIL INC | COM SER A | 74915M100 |  | 1946941 | 1194442 | SH |  | SOLE | 43 | 1116099 | 0 | 78343 |
| R1 RCM INC | COM | 77634L105 |  | 1493646 | 136406 | SH |  | SOLE | 2 | 102422 | 0 | 33984 |
| R1 RCM INC | COM | 77634L105 |  | 4971 | 454 | SH |  | SOLE | 4 | 454 | 0 | 0 |
| R1 RCM INC | COM | 77634L105 |  | 264705 | 24174 | SH |  | SOLE | 7 | 24174 | 0 | 0 |
| R1 RCM INC | COM | 77634L105 |  | 6691611 | 611106 | SH |  | SOLE | 18 | 611106 | 0 | 0 |
| R1 RCM INC | COM | 77634L105 |  | 10600148 | 968050 | SH |  | SOLE | 19 | 968050 | 0 | 0 |
| R1 RCM INC | COM | 77634L105 |  | 119551793 | 10917972 | SH |  | SOLE | 21 | 10917972 | 0 | 0 |
| R1 RCM INC | COM | 77634L105 |  | 45923315 | 4193910 | SH |  | SOLE | 22 | 4079622 | 0 | 114288 |
| R1 RCM INC | COM | 77634L105 |  | 274407 | 25060 | SH |  | SOLE | 25 | 25060 | 0 | 0 |
| R1 RCM INC | COM | 77634L105 |  | 884004 | 80731 | SH |  | SOLE | 26 | 70023 | 0 | 10708 |
| R1 RCM INC | COM | 77634L105 |  | 67408 | 6156 | SH |  | SOLE | 28 | 2298 | 0 | 3858 |
| R1 RCM INC | COM | 77634L105 |  | 6348482 | 579770 | SH |  | SOLE | 30 | 579770 | 0 | 0 |
| R1 RCM INC | COM | 77634L105 |  | 52834 | 4825 | SH |  | SOLE | 34 | 4825 | 0 | 0 |
| R1 RCM INC | COM | 77634L105 |  | 97083 | 8866 | SH |  | SOLE | 36 | 8866 | 0 | 0 |
| R1 RCM INC | COM | 77634L105 |  | 185482 | 16939 | SH |  | SOLE | 40 | 16939 | 0 | 0 |
| R1 RCM INC | COM | 77634L105 |  | 10271 | 938 | SH |  | OTR | 43 | 938 | 0 | 0 |
| R1 RCM INC | COM | 77634L105 |  | 2702493 | 246803 | SH |  | SOLE | 43 | 234711 | 0 | 12092 |
| RA MED SYS INC | COM | 74933X302 |  | 108594 | 18437 | SH |  | SOLE | 22 | 18437 | 0 | 0 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 |  | 208125 | 70551 | SH |  | SOLE | 2 | 27102 | 0 | 43449 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 |  | 354 | 120 | SH |  | SOLE | 4 | 120 | 0 | 0 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 |  | 2549 | 864 | SH |  | SOLE | 7 | 864 | 0 | 0 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 |  | 478806 | 162307 | SH |  | SOLE | 18 | 162307 | 0 | 0 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 |  | 301381 | 102163 | SH |  | SOLE | 19 | 102163 | 0 | 0 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 |  | 6292353 | 2133001 | SH |  | SOLE | 21 | 2133001 | 0 | 0 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 |  | 4413710 | 1496173 | SH |  | SOLE | 22 | 1426404 | 0 | 69769 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 |  | 23391 | 7929 | SH |  | SOLE | 25 | 7929 | 0 | 0 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 |  | 92323 | 31296 | SH |  | SOLE | 26 | 27695 | 0 | 3601 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 |  | 231416 | 78446 | SH |  | SOLE | 30 | 78446 | 0 | 0 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 |  | 21957 | 7443 | SH |  | SOLE | 36 | 7443 | 0 | 0 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 |  | 18511 | 6275 | SH |  | SOLE | 40 | 6275 | 0 | 0 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 |  | 262397 | 88948 | SH |  | SOLE | 43 | 88089 | 0 | 859 |
| RADIAN GROUP INC | COM | 750236101 |  | 6250212 | 327751 | SH |  | SOLE | 2 | 152363 | 0 | 175388 |
| RADIAN GROUP INC | COM | 750236101 |  | 128189 | 6722 | SH |  | SOLE | 4 | 543 | 0 | 6179 |
| RADIAN GROUP INC | COM | 750236101 |  | 620366 | 32531 | SH |  | SOLE | 7 | 32531 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 8646205 | 453393 | SH |  | SOLE | 18 | 453393 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 14747632 | 773342 | SH |  | SOLE | 19 | 773342 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 125499174 | 6580974 | SH |  | SOLE | 21 | 6580974 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 89280610 | 4681731 | SH |  | SOLE | 22 | 4455168 | 0 | 226563 |
| RADIAN GROUP INC | COM | 750236101 |  | 318564 | 16705 | SH |  | SOLE | 23 | 16705 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 569773 | 29878 | SH |  | SOLE | 25 | 29878 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 4115630 | 215817 | SH |  | SOLE | 26 | 82636 | 0 | 133181 |
| RADIAN GROUP INC | COM | 750236101 |  | 239691 | 12569 | SH |  | SOLE | 28 | 3409 | 0 | 9160 |
| RADIAN GROUP INC | COM | 750236101 |  | 3085011 | 161773 | SH |  | SOLE | 30 | 161773 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 116365 | 6102 | SH |  | SOLE | 34 | 6102 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 266961 | 13999 | SH |  | SOLE | 36 | 13999 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 491510 | 25774 | SH |  | SOLE | 40 | 25774 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 1051717 | 55150 | SH |  | SOLE | 43 | 52614 | 0 | 2536 |
| RADIANT LOGISTICS INC | COM | 75025X100 |  | 560302 | 110079 | SH |  | SOLE | 2 | 43349 | 0 | 66730 |
| RADIANT LOGISTICS INC | COM | 75025X100 |  | 3212 | 631 | SH |  | SOLE | 7 | 631 | 0 | 0 |
| RADIANT LOGISTICS INC | COM | 75025X100 |  | 614292 | 120686 | SH |  | SOLE | 18 | 110455 | 0 | 10231 |
| RADIANT LOGISTICS INC | COM | 75025X100 |  | 358132 | 70360 | SH |  | SOLE | 19 | 70360 | 0 | 0 |
| RADIANT LOGISTICS INC | COM | 75025X100 |  | 6687288 | 1313809 | SH |  | SOLE | 21 | 1313809 | 0 | 0 |
| RADIANT LOGISTICS INC | COM | 75025X100 |  | 5521973 | 1084867 | SH |  | SOLE | 22 | 1058961 | 0 | 25906 |
| RADIANT LOGISTICS INC | COM | 75025X100 |  | 167222 | 32853 | SH |  | SOLE | 26 | 0 | 0 | 32853 |
| RADIANT LOGISTICS INC | COM | 75025X100 |  | 17011 | 3342 | SH |  | SOLE | 43 | 3342 | 0 | 0 |
| RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 |  | 924868 | 78246 | SH |  | SOLE | 2 | 24292 | 0 | 53954 |
| RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 |  | 143814 | 12167 | SH |  | SOLE | 7 | 12167 | 0 | 0 |
| RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 |  | 2580980 | 218357 | SH |  | SOLE | 18 | 218357 | 0 | 0 |
| RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 |  | 1663606 | 140745 | SH |  | SOLE | 19 | 140745 | 0 | 0 |
| RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 |  | 33598385 | 2842503 | SH |  | SOLE | 21 | 2842503 | 0 | 0 |
| RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 |  | 24196427 | 2047075 | SH |  | SOLE | 22 | 1951895 | 0 | 95180 |
| RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 |  | 145729 | 12329 | SH |  | SOLE | 25 | 12329 | 0 | 0 |
| RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 |  | 644285 | 54508 | SH |  | SOLE | 26 | 44735 | 0 | 9773 |
| RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 |  | 1467406 | 124146 | SH |  | SOLE | 30 | 124146 | 0 | 0 |
| RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 |  | 149842 | 12677 | SH |  | SOLE | 40 | 12677 | 0 | 0 |
| RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 |  | 426016 | 36042 | SH |  | SOLE | 43 | 35126 | 0 | 916 |
| RADNET INC | COM | 750491102 |  | 510048 | 27087 | SH |  | SOLE | 2 | 15198 | 0 | 11889 |
| RADNET INC | COM | 750491102 |  | 2504 | 133 | SH |  | SOLE | 4 | 133 | 0 | 0 |
| RADNET INC | COM | 750491102 |  | 138288 | 7344 | SH |  | SOLE | 7 | 7344 | 0 | 0 |
| RADNET INC | COM | 750491102 |  | 3077199 | 163420 | SH |  | SOLE | 18 | 163420 | 0 | 0 |
| RADNET INC | COM | 750491102 |  | 1758741 | 93401 | SH |  | SOLE | 19 | 93401 | 0 | 0 |
| RADNET INC | COM | 750491102 |  | 98542625 | 5233278 | SH |  | SOLE | 21 | 5233278 | 0 | 0 |
| RADNET INC | COM | 750491102 |  | 23404184 | 1242920 | SH |  | SOLE | 22 | 1198890 | 0 | 44030 |
| RADNET INC | COM | 750491102 |  | 175288 | 9309 | SH |  | SOLE | 25 | 9309 | 0 | 0 |
| RADNET INC | COM | 750491102 |  | 658617 | 34977 | SH |  | SOLE | 26 | 26734 | 0 | 8243 |
| RADNET INC | COM | 750491102 |  | 2673691 | 141991 | SH |  | SOLE | 30 | 141991 | 0 | 0 |
| RADNET INC | COM | 750491102 |  | 156553 | 8314 | SH |  | SOLE | 40 | 8314 | 0 | 0 |
| RADNET INC | COM | 750491102 |  | 272282 | 14460 | SH |  | SOLE | 43 | 13779 | 0 | 681 |
| RADWARE LTD | ORD | M81873107 |  | 14536 | 736 | SH |  | SOLE | 2 | 736 | 0 | 0 |
| RADWARE LTD | ORD | M81873107 |  | 2429 | 123 | SH |  | SOLE | 4 | 123 | 0 | 0 |
| RADWARE LTD | ORD | M81873107 |  | 363756 | 18418 | SH |  | SOLE | 7 | 18418 | 0 | 0 |
| RADWARE LTD | ORD | M81873107 |  | 15588715 | 789302 | SH |  | SOLE | 21 | 789302 | 0 | 0 |
| RADWARE LTD | ORD | M81873107 |  | 6080492 | 307873 | SH |  | SOLE | 22 | 284979 | 0 | 22894 |
| RADWARE LTD | ORD | M81873107 |  | 104280 | 5280 | SH |  | SOLE | 25 | 5280 | 0 | 0 |
| RADWARE LTD | ORD | M81873107 |  | 113168 | 5730 | SH |  | SOLE | 26 | 264 | 0 | 5466 |
| RADWARE LTD | ORD | M81873107 |  | 339542 | 17192 | SH |  | SOLE | 30 | 17192 | 0 | 0 |
| RADWARE LTD | ORD | M81873107 |  | 116920 | 5920 | SH |  | SOLE | 40 | 5920 | 0 | 0 |
| RADWARE LTD | ORD | M81873107 |  | 108052 | 5471 | SH |  | SOLE | 43 | 5471 | 0 | 0 |
| RAFAEL HLDGS INC | COM CL B | 75062E106 |  | 898 | 480 | SH |  | SOLE | 2 | 0 | 0 | 480 |
| RAFAEL HLDGS INC | COM CL B | 75062E106 |  | 4144 | 2216 | SH |  | SOLE | 18 | 2216 | 0 | 0 |
| RAFAEL HLDGS INC | COM CL B | 75062E106 |  | 52255 | 27944 | SH |  | SOLE | 21 | 27944 | 0 | 0 |
| RAFAEL HLDGS INC | COM CL B | 75062E106 |  | 296576 | 158597 | SH |  | SOLE | 22 | 158597 | 0 | 0 |
| RAFAEL HLDGS INC | COM CL B | 75062E106 |  | 445 | 238 | SH |  | SOLE | 43 | 225 | 0 | 13 |
| RAIN ONCOLOGY INC | COM | 75082Q105 |  | 10712 | 1339 | SH |  | SOLE | 18 | 1339 | 0 | 0 |
| RAIN ONCOLOGY INC | COM | 75082Q105 |  | 83360 | 10420 | SH |  | SOLE | 19 | 10420 | 0 | 0 |
| RAIN ONCOLOGY INC | COM | 75082Q105 |  | 129656 | 16207 | SH |  | SOLE | 21 | 16207 | 0 | 0 |
| RAIN ONCOLOGY INC | COM | 75082Q105 |  | 152672 | 19084 | SH |  | SOLE | 22 | 19084 | 0 | 0 |
| RAIN ONCOLOGY INC | COM | 75082Q105 |  | 18752 | 2344 | SH |  | SOLE | 23 | 2344 | 0 | 0 |
| RALLYBIO CORP | COM | 75120L100 |  | 102400 | 15586 | SH |  | SOLE | 2 | 1002 | 0 | 14584 |
| RALLYBIO CORP | COM | 75120L100 |  | 1964 | 299 | SH |  | SOLE | 7 | 299 | 0 | 0 |
| RALLYBIO CORP | COM | 75120L100 |  | 292372 | 44501 | SH |  | SOLE | 18 | 44501 | 0 | 0 |
| RALLYBIO CORP | COM | 75120L100 |  | 194597 | 29619 | SH |  | SOLE | 19 | 29619 | 0 | 0 |
| RALLYBIO CORP | COM | 75120L100 |  | 3932684 | 598582 | SH |  | SOLE | 21 | 598582 | 0 | 0 |
| RALLYBIO CORP | COM | 75120L100 |  | 1708949 | 260114 | SH |  | SOLE | 22 | 254453 | 0 | 5661 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 24100368 | 228072 | SH |  | SOLE | 2 | 185533 | 0 | 42539 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 2953794 | 27953 | SH |  | SOLE | 4 | 22121 | 0 | 5832 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 3592569 | 33998 | SH |  | SOLE | 7 | 32441 | 0 | 1557 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 514085 | 4865 | SH |  | SOLE | 13 | 4865 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 188832 | 1787 | SH |  | SOLE | 15 | 1787 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 59393620 | 562067 | SH |  | SOLE | 18 | 511626 | 0 | 50441 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 221570969 | 2096820 | SH |  | SOLE | 19 | 2096820 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 105227771 | 995815 | SH |  | SOLE | 21 | 995815 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 136302042 | 1289884 | SH |  | SOLE | 22 | 1204686 | 0 | 85198 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 7323142 | 69302 | SH |  | SOLE | 23 | 69302 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 6821104 | 64551 | SH |  | SOLE | 25 | 64551 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 6599409 | 62453 | SH |  | SOLE | 26 | 31544 | 0 | 30909 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 2916386 | 27599 | SH |  | SOLE | 28 | 866 | 0 | 26733 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 801401 | 7584 | SH |  | SOLE | 29 | 7584 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 14471189 | 136947 | SH |  | SOLE | 30 | 136947 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 397742 | 3764 | SH |  | SOLE | 31 | 3764 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 13014106 | 123158 | SH |  | SOLE | 34 | 123158 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 156286 | 1479 | SH |  | SOLE | 36 | 1479 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 688334 | 6514 | SH |  | SOLE | 40 | 6514 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 3100680 | 29343 | SH |  | SOLE | 43 | 27375 | 0 | 1968 |
| RAMACO RES INC | COM | 75134P303 |  | 134962 | 15354 | SH |  | SOLE | 2 | 7099 | 0 | 8255 |
| RAMACO RES INC | COM | 75134P303 |  | 2681 | 305 | SH |  | SOLE | 7 | 305 | 0 | 0 |
| RAMACO RES INC | COM | 75134P303 |  | 527312 | 59990 | SH |  | SOLE | 18 | 59990 | 0 | 0 |
| RAMACO RES INC | COM | 75134P303 |  | 350695 | 39897 | SH |  | SOLE | 19 | 39897 | 0 | 0 |
| RAMACO RES INC | COM | 75134P303 |  | 7205058 | 819688 | SH |  | SOLE | 21 | 819688 | 0 | 0 |
| RAMACO RES INC | COM | 75134P303 |  | 4958079 | 564059 | SH |  | SOLE | 22 | 544682 | 0 | 19377 |
| RAMACO RES INC | COM | 75134P303 |  | 534186 | 60772 | SH |  | SOLE | 43 | 52070 | 0 | 8702 |
| RAMBUS INC DEL | COM | 750917106 |  | 3340430 | 93256 | SH |  | SOLE | 2 | 59249 | 0 | 34007 |
| RAMBUS INC DEL | COM | 750917106 |  | 35820 | 1000 | SH |  | SOLE | 4 | 447 | 0 | 553 |
| RAMBUS INC DEL | COM | 750917106 |  | 302142 | 8435 | SH |  | SOLE | 7 | 8435 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 12634287 | 352716 | SH |  | SOLE | 18 | 352716 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 15616195 | 435963 | SH |  | SOLE | 19 | 435963 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 461527375 | 12884628 | SH |  | SOLE | 21 | 12884628 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 99605641 | 2780727 | SH |  | SOLE | 22 | 2684943 | 0 | 95784 |
| RAMBUS INC DEL | COM | 750917106 |  | 15080 | 421 | SH |  | SOLE | 23 | 421 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 3923078 | 109522 | SH |  | SOLE | 25 | 109522 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 3681866 | 102788 | SH |  | SOLE | 26 | 61080 | 0 | 41708 |
| RAMBUS INC DEL | COM | 750917106 |  | 534685 | 14927 | SH |  | SOLE | 28 | 2005 | 0 | 12922 |
| RAMBUS INC DEL | COM | 750917106 |  | 7169910 | 200165 | SH |  | SOLE | 30 | 200165 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 17410669 | 486060 | SH |  | SOLE | 34 | 486060 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 230323 | 6430 | SH |  | SOLE | 36 | 6430 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 554100 | 15469 | SH |  | SOLE | 40 | 15469 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 2745818 | 76656 | SH |  | SOLE | 43 | 73322 | 0 | 3334 |
| RANGE RES CORP | COM | 75281A109 |  | 39615792 | 1583365 | SH |  | SOLE | 2 | 346559 | 0 | 1236806 |
| RANGE RES CORP | COM | 75281A109 |  | 140387 | 5611 | SH |  | SOLE | 4 | 3812 | 0 | 1799 |
| RANGE RES CORP | COM | 75281A109 |  | 512960 | 20502 | SH |  | SOLE | 7 | 20502 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 210043 | 8395 | SH |  | SOLE | 13 | 8395 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 13405616 | 535796 | SH |  | SOLE | 18 | 535288 | 0 | 508 |
| RANGE RES CORP | COM | 75281A109 |  | 2530973 | 101158 | SH |  | SOLE | 19 | 101158 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 343745952 | 13738847 | SH |  | SOLE | 21 | 13738847 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 176416120 | 7051004 | SH |  | SOLE | 22 | 6700793 | 0 | 350211 |
| RANGE RES CORP | COM | 75281A109 |  | 17839 | 713 | SH |  | SOLE | 25 | 713 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 3717271 | 148572 | SH |  | SOLE | 26 | 100530 | 0 | 48042 |
| RANGE RES CORP | COM | 75281A109 |  | 1759356 | 70318 | SH |  | SOLE | 28 | 70038 | 0 | 280 |
| RANGE RES CORP | COM | 75281A109 |  | 5805791 | 232046 | SH |  | SOLE | 30 | 232046 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 198559 | 7936 | SH |  | SOLE | 31 | 7936 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 16114156 | 644051 | SH |  | SOLE | 43 | 606191 | 0 | 37860 |
| RANGER ENERGY SVCS INC | COM CL A | 75282U104 |  | 4668 | 424 | SH |  | SOLE | 2 | 0 | 0 | 424 |
| RANGER ENERGY SVCS INC | COM CL A | 75282U104 |  | 20919 | 1900 | SH |  | SOLE | 18 | 1900 | 0 | 0 |
| RANGER ENERGY SVCS INC | COM CL A | 75282U104 |  | 319653 | 29033 | SH |  | SOLE | 21 | 29033 | 0 | 0 |
| RANGER ENERGY SVCS INC | COM CL A | 75282U104 |  | 913224 | 82945 | SH |  | SOLE | 22 | 82945 | 0 | 0 |
| RANGER OIL CORPORATION | CLASS A COM | 70788V102 |  | 416914 | 10312 | SH |  | SOLE | 2 | 6067 | 0 | 4245 |
| RANGER OIL CORPORATION | CLASS A COM | 70788V102 |  | 6792 | 168 | SH |  | SOLE | 7 | 168 | 0 | 0 |
| RANGER OIL CORPORATION | CLASS A COM | 70788V102 |  | 2529826 | 62573 | SH |  | SOLE | 18 | 62573 | 0 | 0 |
| RANGER OIL CORPORATION | CLASS A COM | 70788V102 |  | 1479819 | 36602 | SH |  | SOLE | 19 | 36602 | 0 | 0 |
| RANGER OIL CORPORATION | CLASS A COM | 70788V102 |  | 93382060 | 2309722 | SH |  | SOLE | 21 | 2309722 | 0 | 0 |
| RANGER OIL CORPORATION | CLASS A COM | 70788V102 |  | 22285259 | 551206 | SH |  | SOLE | 22 | 534629 | 0 | 16577 |
| RANGER OIL CORPORATION | CLASS A COM | 70788V102 |  | 85550 | 2116 | SH |  | SOLE | 26 | 0 | 0 | 2116 |
| RANGER OIL CORPORATION | CLASS A COM | 70788V102 |  | 169927 | 4203 | SH |  | SOLE | 28 | 0 | 0 | 4203 |
| RANGER OIL CORPORATION | CLASS A COM | 70788V102 |  | 1239301 | 30653 | SH |  | SOLE | 30 | 30653 | 0 | 0 |
| RANGER OIL CORPORATION | CLASS A COM | 70788V102 |  | 748278 | 18508 | SH |  | SOLE | 43 | 18145 | 0 | 363 |
| RANI THERAPEUTICS HLDGS INC | COM CL A | 753018100 |  | 375140 | 63583 | SH |  | SOLE | 22 | 63583 | 0 | 0 |
| RANPAK HOLDINGS CORP | COM CL A | 75321W103 |  | 242075 | 41954 | SH |  | SOLE | 2 | 13885 | 0 | 28069 |
| RANPAK HOLDINGS CORP | COM CL A | 75321W103 |  | 727 | 126 | SH |  | SOLE | 4 | 126 | 0 | 0 |
| RANPAK HOLDINGS CORP | COM CL A | 75321W103 |  | 3243 | 562 | SH |  | SOLE | 7 | 562 | 0 | 0 |
| RANPAK HOLDINGS CORP | COM CL A | 75321W103 |  | 681518 | 118114 | SH |  | SOLE | 18 | 118114 | 0 | 0 |
| RANPAK HOLDINGS CORP | COM CL A | 75321W103 |  | 465599 | 80693 | SH |  | SOLE | 19 | 80693 | 0 | 0 |
| RANPAK HOLDINGS CORP | COM CL A | 75321W103 |  | 9356753 | 1621621 | SH |  | SOLE | 21 | 1621621 | 0 | 0 |
| RANPAK HOLDINGS CORP | COM CL A | 75321W103 |  | 5856487 | 1014989 | SH |  | SOLE | 22 | 967186 | 0 | 47803 |
| RANPAK HOLDINGS CORP | COM CL A | 75321W103 |  | 87058 | 15088 | SH |  | SOLE | 25 | 15088 | 0 | 0 |
| RANPAK HOLDINGS CORP | COM CL A | 75321W103 |  | 242882 | 42094 | SH |  | SOLE | 26 | 34079 | 0 | 8015 |
| RANPAK HOLDINGS CORP | COM CL A | 75321W103 |  | 49662 | 8607 | SH |  | SOLE | 28 | 777 | 0 | 7830 |
| RANPAK HOLDINGS CORP | COM CL A | 75321W103 |  | 2073559 | 359369 | SH |  | SOLE | 30 | 359369 | 0 | 0 |
| RANPAK HOLDINGS CORP | COM CL A | 75321W103 |  | 146160 | 25331 | SH |  | SOLE | 36 | 25331 | 0 | 0 |
| RANPAK HOLDINGS CORP | COM CL A | 75321W103 |  | 32283 | 5595 | SH |  | SOLE | 40 | 5595 | 0 | 0 |
| RANPAK HOLDINGS CORP | COM CL A | 75321W103 |  | 226784 | 39304 | SH |  | SOLE | 43 | 36717 | 0 | 2587 |
| RAPID MICRO BIOSYSTEMS INC | CLASS A COM | 75340L104 |  | 34212 | 30276 | SH |  | SOLE | 18 | 30276 | 0 | 0 |
| RAPID MICRO BIOSYSTEMS INC | CLASS A COM | 75340L104 |  | 1071008 | 947795 | SH |  | SOLE | 19 | 947795 | 0 | 0 |
| RAPID MICRO BIOSYSTEMS INC | CLASS A COM | 75340L104 |  | 51137 | 45254 | SH |  | SOLE | 21 | 45254 | 0 | 0 |
| RAPID MICRO BIOSYSTEMS INC | CLASS A COM | 75340L104 |  | 2370 | 2097 | SH |  | SOLE | 22 | 2097 | 0 | 0 |
| RAPID7 INC | COM | 753422104 |  | 6920707 | 203670 | SH |  | SOLE | 2 | 127979 | 0 | 75691 |
| RAPID7 INC | COM | 753422104 |  | 34796 | 1024 | SH |  | SOLE | 4 | 203 | 0 | 821 |
| RAPID7 INC | COM | 753422104 |  | 78188 | 2301 | SH |  | SOLE | 7 | 2301 | 0 | 0 |
| RAPID7 INC | COM | 753422104 |  | 5897603 | 173561 | SH |  | SOLE | 18 | 159971 | 0 | 13590 |
| RAPID7 INC | COM | 753422104 |  | 25838358 | 760399 | SH |  | SOLE | 19 | 760399 | 0 | 0 |
| RAPID7 INC | COM | 753422104 |  | 82654889 | 2432457 | SH |  | SOLE | 21 | 2432457 | 0 | 0 |
| RAPID7 INC | COM | 753422104 |  | 67132587 | 1975650 | SH |  | SOLE | 22 | 1903459 | 0 | 72191 |
| RAPID7 INC | COM | 753422104 |  | 1003599 | 29535 | SH |  | SOLE | 23 | 29535 | 0 | 0 |
| RAPID7 INC | COM | 753422104 |  | 296000 | 8711 | SH |  | SOLE | 25 | 8711 | 0 | 0 |
| RAPID7 INC | COM | 753422104 |  | 3980485 | 117142 | SH |  | SOLE | 26 | 25945 | 0 | 91197 |
| RAPID7 INC | COM | 753422104 |  | 33368 | 982 | SH |  | SOLE | 28 | 982 | 0 | 0 |
| RAPID7 INC | COM | 753422104 |  | 12891264 | 379378 | SH |  | SOLE | 30 | 379378 | 0 | 0 |
| RAPID7 INC | COM | 753422104 |  | 11482793 | 337928 | SH |  | SOLE | 34 | 337928 | 0 | 0 |
| RAPID7 INC | COM | 753422104 |  | 18825 | 554 | SH |  | SOLE | 36 | 554 | 0 | 0 |
| RAPID7 INC | COM | 753422104 |  | 259335 | 7632 | SH |  | SOLE | 40 | 7632 | 0 | 0 |
| RAPID7 INC | COM | 753422104 |  | 1068705 | 31451 | SH |  | SOLE | 43 | 29771 | 0 | 1680 |
| RAPID7 INC | NOTE 0.250% 3/1 | 753422AF1 |  | 4318875 | 5530000 | PRN |  | SOLE | 21 | 5530000 | 0 | 0 |
| RAPT THERAPEUTICS INC | COM | 75382E109 |  | 366617 | 18516 | SH |  | SOLE | 2 | 8670 | 0 | 9846 |
| RAPT THERAPEUTICS INC | COM | 75382E109 |  | 4693 | 237 | SH |  | SOLE | 7 | 237 | 0 | 0 |
| RAPT THERAPEUTICS INC | COM | 75382E109 |  | 1395365 | 70473 | SH |  | SOLE | 18 | 70473 | 0 | 0 |
| RAPT THERAPEUTICS INC | COM | 75382E109 |  | 977882 | 49388 | SH |  | SOLE | 19 | 49388 | 0 | 0 |
| RAPT THERAPEUTICS INC | COM | 75382E109 |  | 22924955 | 1157826 | SH |  | SOLE | 21 | 1157826 | 0 | 0 |
| RAPT THERAPEUTICS INC | COM | 75382E109 |  | 11101365 | 560675 | SH |  | SOLE | 22 | 538279 | 0 | 22396 |
| RAPT THERAPEUTICS INC | COM | 75382E109 |  | 92545 | 4674 | SH |  | SOLE | 25 | 4674 | 0 | 0 |
| RAPT THERAPEUTICS INC | COM | 75382E109 |  | 45817 | 2314 | SH |  | SOLE | 26 | 648 | 0 | 1666 |
| RAPT THERAPEUTICS INC | COM | 75382E109 |  | 576675 | 29125 | SH |  | SOLE | 30 | 29125 | 0 | 0 |
| RAPT THERAPEUTICS INC | COM | 75382E109 |  | 69934 | 3532 | SH |  | SOLE | 40 | 3532 | 0 | 0 |
| RAPT THERAPEUTICS INC | COM | 75382E109 |  | 133947 | 6765 | SH |  | SOLE | 43 | 6722 | 0 | 43 |
| RAVE RESTAURANT GROUP INC | COM | 754198109 |  | 5190 | 3285 | SH |  | SOLE | 21 | 3285 | 0 | 0 |
| RAVE RESTAURANT GROUP INC | COM | 754198109 |  | 41042 | 25976 | SH |  | SOLE | 22 | 25976 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 45449502 | 425358 | SH |  | SOLE | 2 | 81551 | 0 | 343807 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 15252731 | 142749 | SH |  | SOLE | 4 | 82726 | 0 | 60023 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 22634997 | 211839 | SH |  | SOLE | 7 | 157964 | 0 | 53875 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 240199 | 2248 | SH |  | SOLE | 13 | 695 | 0 | 1553 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 3529683 | 33034 | SH |  | SOLE | 15 | 33034 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 120523975 | 1127974 | SH |  | SOLE | 18 | 1067882 | 0 | 60092 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 180151985 | 1686027 | SH |  | SOLE | 19 | 1686027 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 620810040 | 5810108 | SH |  | SOLE | 21 | 5810108 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 464166337 | 4344093 | SH |  | SOLE | 22 | 3937372 | 0 | 406721 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 34897317 | 326601 | SH |  | SOLE | 23 | 326601 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 37667724 | 352529 | SH |  | SOLE | 25 | 352529 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 35368419 | 331010 | SH |  | SOLE | 26 | 114840 | 0 | 216170 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 39470176 | 369398 | SH |  | SOLE | 28 | 2563 | 0 | 366835 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 35581 | 333 | SH |  | SOLE | 29 | 333 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 114301398 | 1069737 | SH |  | SOLE | 30 | 1024568 | 0 | 45169 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 4428185 | 41443 | SH |  | SOLE | 31 | 37838 | 0 | 3605 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 35004274 | 327602 | SH |  | SOLE | 34 | 327602 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 7331513 | 68615 | SH |  | SOLE | 36 | 68615 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 808427 | 7566 | SH |  | SOLE | 40 | 7566 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 64537 | 604 | SH |  | OTR | 43 | 604 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 23395697 | 218958 | SH |  | SOLE | 43 | 189171 | 0 | 29787 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 |  | 348365 | 36288 | SH |  | SOLE | 2 | 2153 | 0 | 34135 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 |  | 9178 | 956 | SH |  | SOLE | 7 | 956 | 0 | 0 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 |  | 2242454 | 233589 | SH |  | SOLE | 18 | 233589 | 0 | 0 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 |  | 1126608 | 117355 | SH |  | SOLE | 19 | 117355 | 0 | 0 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 |  | 77225366 | 8044309 | SH |  | SOLE | 21 | 8044309 | 0 | 0 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 |  | 15837110 | 1649699 | SH |  | SOLE | 22 | 1604257 | 0 | 45442 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 |  | 721651 | 75172 | SH |  | SOLE | 30 | 75172 | 0 | 0 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 |  | 68064 | 7090 | SH |  | SOLE | 43 | 6773 | 0 | 317 |
| RAYONIER INC | COM | 754907103 |  | 7969431 | 241791 | SH |  | SOLE | 2 | 123689 | 0 | 118102 |
| RAYONIER INC | COM | 754907103 |  | 13415 | 407 | SH |  | SOLE | 4 | 407 | 0 | 0 |
| RAYONIER INC | COM | 754907103 |  | 222183 | 6741 | SH |  | SOLE | 7 | 6741 | 0 | 0 |
| RAYONIER INC | COM | 754907103 |  | 10073202 | 305619 | SH |  | SOLE | 18 | 305619 | 0 | 0 |
| RAYONIER INC | COM | 754907103 |  | 1504327 | 45641 | SH |  | SOLE | 19 | 45641 | 0 | 0 |
| RAYONIER INC | COM | 754907103 |  | 273252935 | 8290441 | SH |  | SOLE | 21 | 8290441 | 0 | 0 |
| RAYONIER INC | COM | 754907103 |  | 134677263 | 4086082 | SH |  | SOLE | 22 | 3885611 | 0 | 200471 |
| RAYONIER INC | COM | 754907103 |  | 3842477 | 116580 | SH |  | SOLE | 25 | 116580 | 0 | 0 |
| RAYONIER INC | COM | 754907103 |  | 2396258 | 72702 | SH |  | SOLE | 26 | 53767 | 0 | 18935 |
| RAYONIER INC | COM | 754907103 |  | 124688 | 3783 | SH |  | SOLE | 28 | 2477 | 0 | 1306 |
| RAYONIER INC | COM | 754907103 |  | 13341714 | 404785 | SH |  | SOLE | 30 | 404785 | 0 | 0 |
| RAYONIER INC | COM | 754907103 |  | 68689 | 2084 | SH |  | SOLE | 31 | 2084 | 0 | 0 |
| RAYONIER INC | COM | 754907103 |  | 618461 | 18764 | SH |  | SOLE | 34 | 18764 | 0 | 0 |
| RAYONIER INC | COM | 754907103 |  | 73764 | 2238 | SH |  | SOLE | 36 | 2238 | 0 | 0 |
| RAYONIER INC | COM | 754907103 |  | 679602 | 20619 | SH |  | SOLE | 40 | 20619 | 0 | 0 |
| RAYONIER INC | COM | 754907103 |  | 3336457 | 101227 | SH |  | SOLE | 43 | 95212 | 0 | 6015 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 316981142 | 3140915 | SH |  | SOLE | 2 | 580994 | 0 | 2559921 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 97781994 | 968906 | SH |  | SOLE | 4 | 532428 | 0 | 436478 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 145098336 | 1437756 | SH |  | SOLE | 7 | 1392465 | 0 | 45291 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 5618620 | 55674 | SH |  | SOLE | 13 | 23073 | 0 | 32601 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 25283992 | 250535 | SH |  | SOLE | 15 | 250535 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 202 | 2 | SH |  | SOLE | 17 | 0 | 0 | 2 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 351738058 | 3485316 | SH |  | SOLE | 18 | 3353174 | 0 | 132142 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 71394542 | 707437 | SH |  | SOLE | 19 | 707437 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 4451703313 | 44111210 | SH |  | SOLE | 21 | 44111210 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 3163211250 | 31343750 | SH |  | SOLE | 22 | 28236897 | 0 | 3106853 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 295266993 | 2925753 | SH |  | SOLE | 23 | 2925753 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 71764918 | 711107 | SH |  | SOLE | 25 | 711107 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 308553817 | 3057410 | SH |  | SOLE | 26 | 1137275 | 0 | 1920135 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 14645006 | 145115 | SH |  | SOLE | 28 | 0 | 0 | 145115 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 1702520 | 16870 | SH |  | SOLE | 29 | 16870 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 664853492 | 6587926 | SH |  | SOLE | 30 | 6587926 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 37878203 | 375329 | SH |  | SOLE | 31 | 348790 | 0 | 26539 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 42564625 | 421766 | SH |  | SOLE | 36 | 421766 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 3428656 | 33974 | SH |  | SOLE | 40 | 33974 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 138893887 | 1376277 | SH |  | SOLE | 43 | 1221423 | 0 | 154854 |
| RBB BANCORP | COM | 74930B105 |  | 231143 | 11086 | SH |  | SOLE | 2 | 3115 | 0 | 7971 |
| RBB BANCORP | COM | 74930B105 |  | 1418 | 68 | SH |  | SOLE | 7 | 68 | 0 | 0 |
| RBB BANCORP | COM | 74930B105 |  | 936457 | 44914 | SH |  | SOLE | 18 | 44914 | 0 | 0 |
| RBB BANCORP | COM | 74930B105 |  | 550836 | 26419 | SH |  | SOLE | 19 | 26419 | 0 | 0 |
| RBB BANCORP | COM | 74930B105 |  | 12011205 | 576077 | SH |  | SOLE | 21 | 576077 | 0 | 0 |
| RBB BANCORP | COM | 74930B105 |  | 7643172 | 366579 | SH |  | SOLE | 22 | 354759 | 0 | 11820 |
| RBB BANCORP | COM | 74930B105 |  | 56128 | 2692 | SH |  | SOLE | 43 | 2692 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 7098012 | 33905 | SH |  | SOLE | 2 | 16273 | 0 | 17632 |
| RBC BEARINGS INC | COM | 75524B104 |  | 17795 | 85 | SH |  | SOLE | 4 | 85 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 65945 | 315 | SH |  | SOLE | 7 | 315 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 16584916 | 79221 | SH |  | SOLE | 18 | 79221 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 10955286 | 52330 | SH |  | SOLE | 19 | 52330 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 296186705 | 1414792 | SH |  | SOLE | 21 | 1414792 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 152810008 | 729926 | SH |  | SOLE | 22 | 695722 | 0 | 34204 |
| RBC BEARINGS INC | COM | 75524B104 |  | 915488 | 4373 | SH |  | SOLE | 25 | 4373 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 2611223 | 12473 | SH |  | SOLE | 26 | 10348 | 0 | 2125 |
| RBC BEARINGS INC | COM | 75524B104 |  | 762034 | 3640 | SH |  | SOLE | 28 | 449 | 0 | 3191 |
| RBC BEARINGS INC | COM | 75524B104 |  | 2547790 | 12170 | SH |  | SOLE | 30 | 12170 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 853311 | 4076 | SH |  | SOLE | 40 | 4076 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 1385897 | 6620 | SH |  | SOLE | 43 | 6254 | 0 | 366 |
| RBC BEARINGS INC | 5% CNV PFD SR A | 75524B203 |  | 273581 | 2667 | SH |  | SOLE | 7 | 2667 | 0 | 0 |
| RBC BEARINGS INC | 5% CNV PFD SR A | 75524B203 |  | 35356556 | 344673 | SH |  | SOLE | 21 | 344673 | 0 | 0 |
| RCI HOSPITALITY HLDGS INC | COM | 74934Q108 |  | 448430 | 4812 | SH |  | SOLE | 2 | 2518 | 0 | 2294 |
| RCI HOSPITALITY HLDGS INC | COM | 74934Q108 |  | 6803 | 73 | SH |  | SOLE | 7 | 73 | 0 | 0 |
| RCI HOSPITALITY HLDGS INC | COM | 74934Q108 |  | 2165083 | 23233 | SH |  | SOLE | 18 | 23233 | 0 | 0 |
| RCI HOSPITALITY HLDGS INC | COM | 74934Q108 |  | 1496352 | 16057 | SH |  | SOLE | 19 | 16057 | 0 | 0 |
| RCI HOSPITALITY HLDGS INC | COM | 74934Q108 |  | 29133617 | 312626 | SH |  | SOLE | 21 | 312626 | 0 | 0 |
| RCI HOSPITALITY HLDGS INC | COM | 74934Q108 |  | 19911907 | 213670 | SH |  | SOLE | 22 | 207255 | 0 | 6415 |
| RCI HOSPITALITY HLDGS INC | COM | 74934Q108 |  | 127391 | 1367 | SH |  | SOLE | 25 | 1367 | 0 | 0 |
| RCI HOSPITALITY HLDGS INC | COM | 74934Q108 |  | 47993 | 515 | SH |  | SOLE | 26 | 0 | 0 | 515 |
| RCI HOSPITALITY HLDGS INC | COM | 74934Q108 |  | 108194 | 1161 | SH |  | SOLE | 30 | 1161 | 0 | 0 |
| RCI HOSPITALITY HLDGS INC | COM | 74934Q108 |  | 148358 | 1592 | SH |  | SOLE | 40 | 1592 | 0 | 0 |
| RCM TECHNOLOGIES INC | COM NEW | 749360400 |  | 3097 | 251 | SH |  | SOLE | 2 | 0 | 0 | 251 |
| RCM TECHNOLOGIES INC | COM NEW | 749360400 |  | 15931 | 1291 | SH |  | SOLE | 18 | 1291 | 0 | 0 |
| RCM TECHNOLOGIES INC | COM NEW | 749360400 |  | 184693 | 14967 | SH |  | SOLE | 21 | 14967 | 0 | 0 |
| RCM TECHNOLOGIES INC | COM NEW | 749360400 |  | 163493 | 13249 | SH |  | SOLE | 22 | 13249 | 0 | 0 |
| RE MAX HLDGS INC | CL A | 75524W108 |  | 1039721 | 55779 | SH |  | SOLE | 2 | 42300 | 0 | 13479 |
| RE MAX HLDGS INC | CL A | 75524W108 |  | 1156 | 62 | SH |  | SOLE | 4 | 62 | 0 | 0 |
| RE MAX HLDGS INC | CL A | 75524W108 |  | 5555 | 298 | SH |  | SOLE | 7 | 298 | 0 | 0 |
| RE MAX HLDGS INC | CL A | 75524W108 |  | 1284632 | 68918 | SH |  | SOLE | 18 | 68918 | 0 | 0 |
| RE MAX HLDGS INC | CL A | 75524W108 |  | 631206 | 33863 | SH |  | SOLE | 19 | 33863 | 0 | 0 |
| RE MAX HLDGS INC | CL A | 75524W108 |  | 44198031 | 2371139 | SH |  | SOLE | 21 | 2371139 | 0 | 0 |
| RE MAX HLDGS INC | CL A | 75524W108 |  | 9586738 | 514310 | SH |  | SOLE | 22 | 490226 | 0 | 24084 |
| RE MAX HLDGS INC | CL A | 75524W108 |  | 43990 | 2360 | SH |  | SOLE | 25 | 2360 | 0 | 0 |
| RE MAX HLDGS INC | CL A | 75524W108 |  | 37522 | 2013 | SH |  | SOLE | 26 | 0 | 0 | 2013 |
| RE MAX HLDGS INC | CL A | 75524W108 |  | 679558 | 36457 | SH |  | SOLE | 30 | 36457 | 0 | 0 |
| RE MAX HLDGS INC | CL A | 75524W108 |  | 33608 | 1803 | SH |  | SOLE | 40 | 1803 | 0 | 0 |
| RE MAX HLDGS INC | CL A | 75524W108 |  | 804894 | 43181 | SH |  | SOLE | 43 | 41990 | 0 | 1191 |
| READING INTL INC | CL A | 755408101 |  | 8972 | 3239 | SH |  | SOLE | 18 | 3239 | 0 | 0 |
| READING INTL INC | CL A | 755408101 |  | 97125 | 35063 | SH |  | SOLE | 21 | 35063 | 0 | 0 |
| READING INTL INC | CL A | 755408101 |  | 143223 | 51705 | SH |  | SOLE | 22 | 51705 | 0 | 0 |
| READY CAPITAL CORP | COM | 75574U101 |  | 966573 | 86766 | SH |  | SOLE | 2 | 29148 | 0 | 57618 |
| READY CAPITAL CORP | COM | 75574U101 |  | 7163 | 643 | SH |  | SOLE | 7 | 643 | 0 | 0 |
| READY CAPITAL CORP | COM | 75574U101 |  | 3034369 | 272385 | SH |  | SOLE | 18 | 272385 | 0 | 0 |
| READY CAPITAL CORP | COM | 75574U101 |  | 1387231 | 124527 | SH |  | SOLE | 19 | 124527 | 0 | 0 |
| READY CAPITAL CORP | COM | 75574U101 |  | 138378663 | 12421783 | SH |  | SOLE | 21 | 12421783 | 0 | 0 |
| READY CAPITAL CORP | COM | 75574U101 |  | 27140048 | 2436270 | SH |  | SOLE | 22 | 2316278 | 0 | 119992 |
| READY CAPITAL CORP | COM | 75574U101 |  | 205667 | 18462 | SH |  | SOLE | 25 | 18462 | 0 | 0 |
| READY CAPITAL CORP | COM | 75574U101 |  | 729481 | 65483 | SH |  | SOLE | 26 | 58205 | 0 | 7278 |
| READY CAPITAL CORP | COM | 75574U101 |  | 116925 | 10496 | SH |  | SOLE | 28 | 3364 | 0 | 7132 |
| READY CAPITAL CORP | COM | 75574U101 |  | 1768787 | 158778 | SH |  | SOLE | 30 | 158778 | 0 | 0 |
| READY CAPITAL CORP | COM | 75574U101 |  | 100906 | 9058 | SH |  | SOLE | 40 | 9058 | 0 | 0 |
| READY CAPITAL CORP | COM | 75574U101 |  | 7631 | 685 | SH |  | OTR | 43 | 685 | 0 | 0 |
| READY CAPITAL CORP | COM | 75574U101 |  | 665949 | 59780 | SH |  | SOLE | 43 | 58518 | 0 | 1262 |
| READY CAPITAL CORP | 7% CN SR NT 2023 | 75574U200 |  | 8667371 | 346141 | SH |  | SOLE | 21 | 346141 | 0 | 0 |
| REALOGY GRP LLC/REALOGY CO | NOTE 0.250% 6/1 | 75606DAP6 |  | 1719540 | 2460000 | PRN |  | SOLE | 2 | 2460000 | 0 | 0 |
| REALOGY GRP LLC/REALOGY CO | NOTE 0.250% 6/1 | 75606DAP6 |  | 2673675 | 3825000 | PRN |  | SOLE | 21 | 3825000 | 0 | 0 |
| REALOGY GRP LLC/REALOGY CO | NOTE 0.250% 6/1 | 75606DAP6 |  | 2306700 | 3300000 | PRN |  | SOLE | 22 | 3300000 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 76175624 | 1200940 | SH |  | SOLE | 2 | 111569 | 0 | 1089371 |
| REALTY INCOME CORP | COM | 756109104 |  | 49294751 | 777152 | SH |  | SOLE | 4 | 574326 | 0 | 202826 |
| REALTY INCOME CORP | COM | 756109104 |  | 94237444 | 1485692 | SH |  | SOLE | 7 | 1466982 | 0 | 18710 |
| REALTY INCOME CORP | COM | 756109104 |  | 677432 | 10680 | SH |  | SOLE | 13 | 2519 | 0 | 8161 |
| REALTY INCOME CORP | COM | 756109104 |  | 6574266 | 103646 | SH |  | SOLE | 15 | 103646 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 62588157 | 986728 | SH |  | SOLE | 18 | 936071 | 0 | 50657 |
| REALTY INCOME CORP | COM | 756109104 |  | 74336852 | 1171951 | SH |  | SOLE | 19 | 1171951 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 1453048541 | 22907907 | SH |  | SOLE | 21 | 22907907 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 1171482898 | 18468909 | SH |  | SOLE | 22 | 17079473 | 0 | 1389436 |
| REALTY INCOME CORP | COM | 756109104 |  | 66590463 | 1049826 | SH |  | SOLE | 23 | 1049826 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 171978964 | 2711319 | SH |  | SOLE | 25 | 2711319 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 68135618 | 1074186 | SH |  | SOLE | 26 | 373619 | 0 | 700567 |
| REALTY INCOME CORP | COM | 756109104 |  | 83014330 | 1308755 | SH |  | SOLE | 28 | 8315 | 0 | 1300440 |
| REALTY INCOME CORP | COM | 756109104 |  | 42118 | 664 | SH |  | SOLE | 29 | 664 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 282519377 | 4454034 | SH |  | SOLE | 30 | 4454034 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 8661811 | 136557 | SH |  | SOLE | 31 | 125640 | 0 | 10917 |
| REALTY INCOME CORP | COM | 756109104 |  | 1833190 | 28901 | SH |  | SOLE | 34 | 28901 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 10955566 | 172719 | SH |  | SOLE | 36 | 172719 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 1539319 | 24268 | SH |  | SOLE | 40 | 24268 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 79922 | 1260 | SH |  | OTR | 43 | 1260 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 37994600 | 599000 | SH |  | SOLE | 43 | 529606 | 0 | 69395 |
| REATA PHARMACEUTICALS INC | CL A | 75615P103 |  | 2038695 | 53664 | SH |  | SOLE | 2 | 27096 | 0 | 26568 |
| REATA PHARMACEUTICALS INC | CL A | 75615P103 |  | 4065 | 107 | SH |  | SOLE | 4 | 107 | 0 | 0 |
| REATA PHARMACEUTICALS INC | CL A | 75615P103 |  | 122252 | 3218 | SH |  | SOLE | 7 | 3218 | 0 | 0 |
| REATA PHARMACEUTICALS INC | CL A | 75615P103 |  | 2711346 | 71370 | SH |  | SOLE | 18 | 71370 | 0 | 0 |
| REATA PHARMACEUTICALS INC | CL A | 75615P103 |  | 7969504 | 209779 | SH |  | SOLE | 19 | 209779 | 0 | 0 |
| REATA PHARMACEUTICALS INC | CL A | 75615P103 |  | 46706540 | 1229443 | SH |  | SOLE | 21 | 1229443 | 0 | 0 |
| REATA PHARMACEUTICALS INC | CL A | 75615P103 |  | 31170453 | 820491 | SH |  | SOLE | 22 | 798495 | 0 | 21996 |
| REATA PHARMACEUTICALS INC | CL A | 75615P103 |  | 127874 | 3366 | SH |  | SOLE | 23 | 3366 | 0 | 0 |
| REATA PHARMACEUTICALS INC | CL A | 75615P103 |  | 215403 | 5670 | SH |  | SOLE | 25 | 5670 | 0 | 0 |
| REATA PHARMACEUTICALS INC | CL A | 75615P103 |  | 1501251 | 39517 | SH |  | SOLE | 26 | 10082 | 0 | 29435 |
| REATA PHARMACEUTICALS INC | CL A | 75615P103 |  | 109411 | 2880 | SH |  | SOLE | 28 | 559 | 0 | 2321 |
| REATA PHARMACEUTICALS INC | CL A | 75615P103 |  | 1739068 | 45777 | SH |  | SOLE | 30 | 45777 | 0 | 0 |
| REATA PHARMACEUTICALS INC | CL A | 75615P103 |  | 11967 | 315 | SH |  | SOLE | 34 | 315 | 0 | 0 |
| REATA PHARMACEUTICALS INC | CL A | 75615P103 |  | 38408 | 1011 | SH |  | SOLE | 36 | 1011 | 0 | 0 |
| REATA PHARMACEUTICALS INC | CL A | 75615P103 |  | 114920 | 3025 | SH |  | SOLE | 40 | 3025 | 0 | 0 |
| REATA PHARMACEUTICALS INC | CL A | 75615P103 |  | 10067 | 265 | SH |  | OTR | 43 | 265 | 0 | 0 |
| REATA PHARMACEUTICALS INC | CL A | 75615P103 |  | 458159 | 12060 | SH |  | SOLE | 43 | 11616 | 0 | 444 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 1207008 | 156551 | SH |  | SOLE | 2 | 44599 | 0 | 111952 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 12575 | 1631 | SH |  | SOLE | 7 | 1631 | 0 | 0 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 3030246 | 393028 | SH |  | SOLE | 18 | 385844 | 0 | 7184 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 3382107 | 438665 | SH |  | SOLE | 19 | 438665 | 0 | 0 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 43790549 | 5679708 | SH |  | SOLE | 21 | 5679708 | 0 | 0 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 27211458 | 3529372 | SH |  | SOLE | 22 | 3395862 | 0 | 133510 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 73345 | 9513 | SH |  | SOLE | 23 | 9513 | 0 | 0 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 41711 | 5410 | SH |  | SOLE | 25 | 5410 | 0 | 0 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 201208 | 26097 | SH |  | SOLE | 26 | 0 | 0 | 26097 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 15543 | 2016 | SH |  | SOLE | 28 | 0 | 0 | 2016 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 3126259 | 405481 | SH |  | SOLE | 30 | 405481 | 0 | 0 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 83199 | 10791 | SH |  | SOLE | 40 | 10791 | 0 | 0 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 72173 | 9361 | SH |  | SOLE | 43 | 9179 | 0 | 182 |
| RED CAT HLDGS INC | COM | 75644T100 |  | 5646 | 6006 | SH |  | SOLE | 18 | 6006 | 0 | 0 |
| RED CAT HLDGS INC | COM | 75644T100 |  | 63652 | 67715 | SH |  | SOLE | 21 | 67715 | 0 | 0 |
| RED CAT HLDGS INC | COM | 75644T100 |  | 252656 | 268783 | SH |  | SOLE | 22 | 268783 | 0 | 0 |
| RED RIVER BANCSHARES INC | COM | 75686R202 |  | 73118 | 1432 | SH |  | SOLE | 2 | 182 | 0 | 1250 |
| RED RIVER BANCSHARES INC | COM | 75686R202 |  | 3268 | 64 | SH |  | SOLE | 7 | 64 | 0 | 0 |
| RED RIVER BANCSHARES INC | COM | 75686R202 |  | 723061 | 14161 | SH |  | SOLE | 18 | 14161 | 0 | 0 |
| RED RIVER BANCSHARES INC | COM | 75686R202 |  | 461633 | 9041 | SH |  | SOLE | 19 | 9041 | 0 | 0 |
| RED RIVER BANCSHARES INC | COM | 75686R202 |  | 8848800 | 173302 | SH |  | SOLE | 21 | 173302 | 0 | 0 |
| RED RIVER BANCSHARES INC | COM | 75686R202 |  | 3305778 | 64743 | SH |  | SOLE | 22 | 60758 | 0 | 3985 |
| RED ROBIN GOURMET BURGERS IN | COM | 75689M101 |  | 8649 | 1550 | SH |  | SOLE | 2 | 1016 | 0 | 534 |
| RED ROBIN GOURMET BURGERS IN | COM | 75689M101 |  | 14781 | 2649 | SH |  | SOLE | 18 | 2649 | 0 | 0 |
| RED ROBIN GOURMET BURGERS IN | COM | 75689M101 |  | 288921 | 51778 | SH |  | SOLE | 21 | 51778 | 0 | 0 |
| RED ROBIN GOURMET BURGERS IN | COM | 75689M101 |  | 1257743 | 225402 | SH |  | SOLE | 22 | 225402 | 0 | 0 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 1792848 | 44810 | SH |  | SOLE | 2 | 25142 | 0 | 19668 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 20605 | 515 | SH |  | SOLE | 4 | 515 | 0 | 0 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 20445 | 511 | SH |  | SOLE | 7 | 511 | 0 | 0 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 5749397 | 143699 | SH |  | SOLE | 18 | 143699 | 0 | 0 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 3749457 | 93713 | SH |  | SOLE | 19 | 93713 | 0 | 0 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 68953234 | 1723400 | SH |  | SOLE | 21 | 1723400 | 0 | 0 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 49041057 | 1225720 | SH |  | SOLE | 22 | 1170346 | 0 | 55374 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 325961 | 8147 | SH |  | SOLE | 25 | 8147 | 0 | 0 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 1222466 | 30554 | SH |  | SOLE | 26 | 23294 | 0 | 7260 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 1514779 | 37860 | SH |  | SOLE | 28 | 1140 | 0 | 36720 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 1208542 | 30206 | SH |  | SOLE | 30 | 30206 | 0 | 0 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 663126 | 16574 | SH |  | SOLE | 31 | 15431 | 0 | 1143 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 130753 | 3268 | SH |  | SOLE | 34 | 3268 | 0 | 0 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 345846 | 8644 | SH |  | SOLE | 40 | 8644 | 0 | 0 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 771073 | 19272 | SH |  | SOLE | 43 | 16349 | 0 | 2923 |
| RED VIOLET INC | COM | 75704L104 |  | 38489 | 1672 | SH |  | SOLE | 2 | 753 | 0 | 919 |
| RED VIOLET INC | COM | 75704L104 |  | 4005 | 174 | SH |  | SOLE | 7 | 174 | 0 | 0 |
| RED VIOLET INC | COM | 75704L104 |  | 598083 | 25981 | SH |  | SOLE | 18 | 25981 | 0 | 0 |
| RED VIOLET INC | COM | 75704L104 |  | 408950 | 17765 | SH |  | SOLE | 19 | 17765 | 0 | 0 |
| RED VIOLET INC | COM | 75704L104 |  | 8246270 | 358222 | SH |  | SOLE | 21 | 358222 | 0 | 0 |
| RED VIOLET INC | COM | 75704L104 |  | 5338568 | 231910 | SH |  | SOLE | 22 | 229476 | 0 | 2434 |
| REDFIN CORP | COM | 75737F108 |  | 661644 | 156048 | SH |  | SOLE | 2 | 132851 | 0 | 23197 |
| REDFIN CORP | COM | 75737F108 |  | 1539 | 363 | SH |  | SOLE | 4 | 363 | 0 | 0 |
| REDFIN CORP | COM | 75737F108 |  | 5855 | 1381 | SH |  | SOLE | 7 | 1381 | 0 | 0 |
| REDFIN CORP | COM | 75737F108 |  | 1159063 | 273364 | SH |  | SOLE | 18 | 268387 | 0 | 4977 |
| REDFIN CORP | COM | 75737F108 |  | 831379 | 196080 | SH |  | SOLE | 19 | 196080 | 0 | 0 |
| REDFIN CORP | COM | 75737F108 |  | 15447740 | 3643335 | SH |  | SOLE | 21 | 3643335 | 0 | 0 |
| REDFIN CORP | COM | 75737F108 |  | 13167977 | 3105655 | SH |  | SOLE | 22 | 3030693 | 0 | 74962 |
| REDFIN CORP | COM | 75737F108 |  | 51346 | 12110 | SH |  | SOLE | 25 | 12110 | 0 | 0 |
| REDFIN CORP | COM | 75737F108 |  | 146356 | 34518 | SH |  | SOLE | 26 | 26661 | 0 | 7857 |
| REDFIN CORP | COM | 75737F108 |  | 7861 | 1854 | SH |  | SOLE | 28 | 1854 | 0 | 0 |
| REDFIN CORP | COM | 75737F108 |  | 187590 | 44243 | SH |  | SOLE | 30 | 44243 | 0 | 0 |
| REDFIN CORP | COM | 75737F108 |  | 53967 | 12728 | SH |  | SOLE | 40 | 12728 | 0 | 0 |
| REDFIN CORP | COM | 75737F108 |  | 891129 | 210172 | SH |  | SOLE | 43 | 196866 | 0 | 13306 |
| REDFIN CORP | NOTE 10/1 | 75737FAC2 |  | 3725694 | 6308000 | PRN |  | SOLE | 21 | 6308000 | 0 | 0 |
| REDFIN CORP | NOTE 0.500% 4/0 | 75737FAE8 |  | 2570625 | 5625000 | PRN |  | SOLE | 21 | 5625000 | 0 | 0 |
| REDWIRE CORPORATION | COM | 75776W103 |  | 133880 | 67616 | SH |  | SOLE | 2 | 0 | 0 | 67616 |
| REDWIRE CORPORATION | COM | 75776W103 |  | 120451 | 60834 | SH |  | SOLE | 18 | 60834 | 0 | 0 |
| REDWIRE CORPORATION | COM | 75776W103 |  | 63637 | 32140 | SH |  | SOLE | 19 | 32140 | 0 | 0 |
| REDWIRE CORPORATION | COM | 75776W103 |  | 1364291 | 689036 | SH |  | SOLE | 21 | 689036 | 0 | 0 |
| REDWIRE CORPORATION | COM | 75776W103 |  | 758603 | 383133 | SH |  | SOLE | 22 | 371805 | 0 | 11328 |
| REDWOOD TR INC | COM | 758075402 |  | 788101 | 116583 | SH |  | SOLE | 2 | 34511 | 0 | 82072 |
| REDWOOD TR INC | COM | 758075402 |  | 3718 | 550 | SH |  | SOLE | 4 | 550 | 0 | 0 |
| REDWOOD TR INC | COM | 758075402 |  | 10275 | 1520 | SH |  | SOLE | 7 | 1520 | 0 | 0 |
| REDWOOD TR INC | COM | 758075402 |  | 2792353 | 413070 | SH |  | SOLE | 18 | 413070 | 0 | 0 |
| REDWOOD TR INC | COM | 758075402 |  | 1452656 | 214890 | SH |  | SOLE | 19 | 214890 | 0 | 0 |
| REDWOOD TR INC | COM | 758075402 |  | 106945755 | 15820378 | SH |  | SOLE | 21 | 15820378 | 0 | 0 |
| REDWOOD TR INC | COM | 758075402 |  | 21179486 | 3133060 | SH |  | SOLE | 22 | 2995351 | 0 | 137709 |
| REDWOOD TR INC | COM | 758075402 |  | 96303 | 14246 | SH |  | SOLE | 25 | 14246 | 0 | 0 |
| REDWOOD TR INC | COM | 758075402 |  | 930751 | 137685 | SH |  | SOLE | 26 | 10532 | 0 | 127153 |
| REDWOOD TR INC | COM | 758075402 |  | 99784 | 14761 | SH |  | SOLE | 28 | 2014 | 0 | 12747 |
| REDWOOD TR INC | COM | 758075402 |  | 1371455 | 202878 | SH |  | SOLE | 30 | 202878 | 0 | 0 |
| REDWOOD TR INC | COM | 758075402 |  | 93315 | 13804 | SH |  | SOLE | 40 | 13804 | 0 | 0 |
| REDWOOD TR INC | COM | 758075402 |  | 1147023 | 169678 | SH |  | SOLE | 43 | 168119 | 0 | 1559 |
| REDWOOD TRUST INC | NOTE 4.750% 8/1 | 758075AC9 |  | 243750 | 250000 | PRN |  | SOLE | 18 | 250000 | 0 | 0 |
| REDWOODS ACQUISITION CORP | COM | 758083109 |  | 253 | 25 | SH |  | SOLE | 2 | 25 | 0 | 0 |
| REE AUTOMOTIVE LTD | CLASS A ORD SHS | M8287R103 |  | 2515 | 6469 | SH |  | SOLE | 2 | 6469 | 0 | 0 |
| REE AUTOMOTIVE LTD | CLASS A ORD SHS | M8287R103 |  | 1549 | 3984 | SH |  | SOLE | 22 | 3984 | 0 | 0 |
| REEDS INC | COM | 758338107 |  | 658 | 9428 | SH |  | SOLE | 21 | 9428 | 0 | 0 |
| REEDS INC | COM | 758338107 |  | 17576 | 251808 | SH |  | SOLE | 22 | 251808 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 30771511 | 256472 | SH |  | SOLE | 2 | 55327 | 0 | 201145 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 22076 | 184 | SH |  | SOLE | 4 | 184 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 608899 | 5075 | SH |  | SOLE | 7 | 5075 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 16546202 | 137908 | SH |  | SOLE | 18 | 137908 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 6323666 | 52706 | SH |  | SOLE | 19 | 52706 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 413757149 | 3448551 | SH |  | SOLE | 21 | 3448551 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 228273348 | 1902595 | SH |  | SOLE | 22 | 1812896 | 0 | 89699 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 1318820 | 10992 | SH |  | SOLE | 25 | 10992 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 3739417 | 31167 | SH |  | SOLE | 26 | 25836 | 0 | 5331 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 464203 | 3869 | SH |  | SOLE | 28 | 774 | 0 | 3095 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 5690052 | 47425 | SH |  | SOLE | 30 | 47425 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 114461 | 954 | SH |  | SOLE | 31 | 954 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 161973 | 1350 | SH |  | SOLE | 34 | 1350 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 358980 | 2992 | SH |  | SOLE | 36 | 2992 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 1120013 | 9335 | SH |  | SOLE | 40 | 9335 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 51831 | 432 | SH |  | OTR | 43 | 432 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 5760536 | 48012 | SH |  | SOLE | 43 | 45632 | 0 | 2380 |
| REGENCELL BIOSCIENCE HLDGS L | ORDINARY SHARES | G7487R100 |  | 6474 | 238 | SH |  | SOLE | 2 | 238 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 29702813 | 475245 | SH |  | SOLE | 2 | 149138 | 0 | 326107 |
| REGENCY CTRS CORP | COM | 758849103 |  | 23053250 | 368852 | SH |  | SOLE | 4 | 289802 | 0 | 79050 |
| REGENCY CTRS CORP | COM | 758849103 |  | 23445375 | 375126 | SH |  | SOLE | 7 | 370068 | 0 | 5058 |
| REGENCY CTRS CORP | COM | 758849103 |  | 30375 | 486 | SH |  | SOLE | 13 | 486 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 1651688 | 26427 | SH |  | SOLE | 15 | 26427 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 23391500 | 374264 | SH |  | SOLE | 18 | 361471 | 0 | 12793 |
| REGENCY CTRS CORP | COM | 758849103 |  | 32591438 | 521463 | SH |  | SOLE | 19 | 521463 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 359851375 | 5757622 | SH |  | SOLE | 21 | 5757622 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 343225250 | 5491604 | SH |  | SOLE | 22 | 4952118 | 0 | 539486 |
| REGENCY CTRS CORP | COM | 758849103 |  | 17927250 | 286836 | SH |  | SOLE | 23 | 286836 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 64070438 | 1025127 | SH |  | SOLE | 25 | 1025127 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 26051250 | 416820 | SH |  | SOLE | 26 | 236940 | 0 | 179880 |
| REGENCY CTRS CORP | COM | 758849103 |  | 26227500 | 419640 | SH |  | SOLE | 28 | 25091 | 0 | 394549 |
| REGENCY CTRS CORP | COM | 758849103 |  | 10000 | 160 | SH |  | SOLE | 29 | 160 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 80702563 | 1291241 | SH |  | SOLE | 30 | 1291241 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 2122438 | 33959 | SH |  | SOLE | 31 | 31179 | 0 | 2780 |
| REGENCY CTRS CORP | COM | 758849103 |  | 2065188 | 33043 | SH |  | SOLE | 34 | 33043 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 2940313 | 47045 | SH |  | SOLE | 36 | 47045 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 342875 | 5486 | SH |  | SOLE | 40 | 5486 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 30000 | 480 | SH |  | OTR | 43 | 480 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 12220763 | 195532 | SH |  | SOLE | 43 | 182073 | 0 | 13459 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 169270212 | 234612 | SH |  | SOLE | 2 | 70920 | 0 | 163692 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 57990480 | 80376 | SH |  | SOLE | 4 | 46507 | 0 | 33869 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 81960543 | 113599 | SH |  | SOLE | 7 | 110367 | 0 | 3232 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 2318147 | 3213 | SH |  | SOLE | 13 | 2042 | 0 | 1171 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 10472427 | 14515 | SH |  | SOLE | 15 | 14515 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 2164 | 3 | SH |  | SOLE | 17 | 0 | 0 | 3 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 126294660 | 175047 | SH |  | SOLE | 18 | 165989 | 0 | 9058 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 154041722 | 213505 | SH |  | SOLE | 19 | 213505 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 2726076373 | 3778398 | SH |  | SOLE | 21 | 3778398 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 1716232072 | 2378733 | SH |  | SOLE | 22 | 2153838 | 0 | 224895 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 131437441 | 182175 | SH |  | SOLE | 23 | 182175 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 151808711 | 210410 | SH |  | SOLE | 25 | 210410 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 150406856 | 208467 | SH |  | SOLE | 26 | 87337 | 0 | 121130 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 200971761 | 278551 | SH |  | SOLE | 28 | 14374 | 0 | 264177 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 1196230 | 1658 | SH |  | SOLE | 29 | 1658 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 619905651 | 859202 | SH |  | SOLE | 30 | 859202 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 19408802 | 26901 | SH |  | SOLE | 31 | 24980 | 0 | 1921 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 16568296 | 22964 | SH |  | SOLE | 32 | 22964 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 174563063 | 241948 | SH |  | SOLE | 34 | 241948 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 23726920 | 32886 | SH |  | SOLE | 36 | 32886 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 2878024 | 3989 | SH |  | SOLE | 40 | 3989 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 76236241 | 105665 | SH |  | SOLE | 43 | 97415 | 0 | 8250 |
| REGENXBIO INC | COM | 75901B107 |  | 1458755 | 64319 | SH |  | SOLE | 2 | 24837 | 0 | 39482 |
| REGENXBIO INC | COM | 75901B107 |  | 3470 | 153 | SH |  | SOLE | 4 | 153 | 0 | 0 |
| REGENXBIO INC | COM | 75901B107 |  | 7825 | 345 | SH |  | SOLE | 7 | 345 | 0 | 0 |
| REGENXBIO INC | COM | 75901B107 |  | 3208109 | 141451 | SH |  | SOLE | 18 | 141451 | 0 | 0 |
| REGENXBIO INC | COM | 75901B107 |  | 3939357 | 173693 | SH |  | SOLE | 19 | 173693 | 0 | 0 |
| REGENXBIO INC | COM | 75901B107 |  | 113593528 | 5008533 | SH |  | SOLE | 21 | 5008533 | 0 | 0 |
| REGENXBIO INC | COM | 75901B107 |  | 25391984 | 1119576 | SH |  | SOLE | 22 | 1072218 | 0 | 47358 |
| REGENXBIO INC | COM | 75901B107 |  | 94167 | 4152 | SH |  | SOLE | 23 | 4152 | 0 | 0 |
| REGENXBIO INC | COM | 75901B107 |  | 165745 | 7308 | SH |  | SOLE | 25 | 7308 | 0 | 0 |
| REGENXBIO INC | COM | 75901B107 |  | 668266 | 29465 | SH |  | SOLE | 26 | 7553 | 0 | 21912 |
| REGENXBIO INC | COM | 75901B107 |  | 80990 | 3571 | SH |  | SOLE | 28 | 3571 | 0 | 0 |
| REGENXBIO INC | COM | 75901B107 |  | 2779162 | 122538 | SH |  | SOLE | 30 | 122538 | 0 | 0 |
| REGENXBIO INC | COM | 75901B107 |  | 82623 | 3643 | SH |  | SOLE | 40 | 3643 | 0 | 0 |
| REGENXBIO INC | COM | 75901B107 |  | 172436 | 7603 | SH |  | SOLE | 43 | 7212 | 0 | 391 |
| REGIONAL HEALTH PPTYS INC | COM | 75903M309 |  | 2938 | 885 | SH |  | SOLE | 21 | 885 | 0 | 0 |
| REGIONAL MGMT CORP | COM | 75902K106 |  | 2792696 | 99455 | SH |  | SOLE | 2 | 68346 | 0 | 31109 |
| REGIONAL MGMT CORP | COM | 75902K106 |  | 3707 | 132 | SH |  | SOLE | 7 | 132 | 0 | 0 |
| REGIONAL MGMT CORP | COM | 75902K106 |  | 662407 | 23590 | SH |  | SOLE | 18 | 23590 | 0 | 0 |
| REGIONAL MGMT CORP | COM | 75902K106 |  | 3291201 | 117208 | SH |  | SOLE | 19 | 117208 | 0 | 0 |
| REGIONAL MGMT CORP | COM | 75902K106 |  | 7839262 | 279176 | SH |  | SOLE | 21 | 279176 | 0 | 0 |
| REGIONAL MGMT CORP | COM | 75902K106 |  | 13189373 | 469707 | SH |  | SOLE | 22 | 463120 | 0 | 6587 |
| REGIONAL MGMT CORP | COM | 75902K106 |  | 265946 | 9471 | SH |  | SOLE | 23 | 9471 | 0 | 0 |
| REGIONAL MGMT CORP | COM | 75902K106 |  | 1234425 | 43961 | SH |  | SOLE | 26 | 0 | 0 | 43961 |
| REGIONAL MGMT CORP | COM | 75902K106 |  | 5841 | 208 | SH |  | SOLE | 43 | 208 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 53083695 | 2462138 | SH |  | SOLE | 2 | 641414 | 0 | 1820724 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 22773957 | 1056306 | SH |  | SOLE | 4 | 672610 | 0 | 383696 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 34619970 | 1605750 | SH |  | SOLE | 7 | 1345953 | 0 | 259797 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 279612 | 12969 | SH |  | SOLE | 13 | 3835 | 0 | 9134 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 3408097 | 158075 | SH |  | SOLE | 15 | 158075 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 57008413 | 2644175 | SH |  | SOLE | 18 | 2504650 | 0 | 139525 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 17219778 | 798691 | SH |  | SOLE | 19 | 798691 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 918107935 | 42583856 | SH |  | SOLE | 21 | 42583856 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 453794600 | 21047987 | SH |  | SOLE | 22 | 18991105 | 0 | 2056882 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 33859937 | 1570498 | SH |  | SOLE | 23 | 1570498 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 64382580 | 2986205 | SH |  | SOLE | 25 | 2986205 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 41483833 | 1924111 | SH |  | SOLE | 26 | 881204 | 0 | 1042907 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 56440329 | 2617826 | SH |  | SOLE | 28 | 59494 | 0 | 2558332 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 47044 | 2182 | SH |  | SOLE | 29 | 2182 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 208459802 | 9668822 | SH |  | SOLE | 30 | 9536846 | 0 | 131976 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 4607889 | 213724 | SH |  | SOLE | 31 | 196776 | 0 | 16948 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 4170394 | 193432 | SH |  | SOLE | 32 | 193432 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 24553045 | 1138824 | SH |  | SOLE | 34 | 1138824 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 6849440 | 317692 | SH |  | SOLE | 36 | 317692 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 750935 | 34830 | SH |  | SOLE | 40 | 34830 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 49416 | 2292 | SH |  | OTR | 43 | 2292 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 36105911 | 1674671 | SH |  | SOLE | 43 | 1573269 | 0 | 101402 |
| REGIS CORP MINN | COM | 758932107 |  | 307 | 252 | SH |  | SOLE | 2 | 0 | 0 | 252 |
| REGIS CORP MINN | COM | 758932107 |  | 9640 | 7902 | SH |  | SOLE | 18 | 7902 | 0 | 0 |
| REGIS CORP MINN | COM | 758932107 |  | 156493 | 128273 | SH |  | SOLE | 21 | 128273 | 0 | 0 |
| REGIS CORP MINN | COM | 758932107 |  | 436383 | 357691 | SH |  | SOLE | 22 | 357691 | 0 | 0 |
| REGULUS THERAPEUTICS INC | COM | 75915K309 |  | 60439 | 44116 | SH |  | SOLE | 21 | 44116 | 0 | 0 |
| REGULUS THERAPEUTICS INC | COM | 75915K309 |  | 785 | 573 | SH |  | SOLE | 22 | 573 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 39231617 | 276104 | SH |  | SOLE | 2 | 116432 | 0 | 159672 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 1294724 | 9112 | SH |  | SOLE | 4 | 7026 | 0 | 2086 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 902414 | 6351 | SH |  | SOLE | 7 | 6351 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 410498 | 2889 | SH |  | SOLE | 13 | 2889 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 82391739 | 579856 | SH |  | SOLE | 18 | 579190 | 0 | 666 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 20604897 | 145013 | SH |  | SOLE | 19 | 145013 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 501655992 | 3530551 | SH |  | SOLE | 21 | 3530551 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 278489722 | 1959953 | SH |  | SOLE | 22 | 1870342 | 0 | 89611 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 548183 | 3858 | SH |  | SOLE | 23 | 3858 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 5461798 | 38439 | SH |  | SOLE | 25 | 14343 | 0 | 24096 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 6443639 | 45349 | SH |  | SOLE | 26 | 38686 | 0 | 6663 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 1303392 | 9173 | SH |  | SOLE | 28 | 785 | 0 | 8388 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 9560810 | 67287 | SH |  | SOLE | 30 | 67287 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 131717 | 927 | SH |  | SOLE | 31 | 927 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 21614731 | 152120 | SH |  | SOLE | 34 | 152120 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 1904290 | 13402 | SH |  | SOLE | 36 | 13402 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 1338630 | 9421 | SH |  | SOLE | 40 | 9421 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 8508664 | 59882 | SH |  | SOLE | 43 | 56080 | 0 | 3802 |
| REKOR SYSTEMS INC | COM | 759419104 |  | 1722 | 1435 | SH |  | SOLE | 2 | 0 | 0 | 1435 |
| REKOR SYSTEMS INC | COM | 759419104 |  | 9176 | 7647 | SH |  | SOLE | 18 | 7647 | 0 | 0 |
| REKOR SYSTEMS INC | COM | 759419104 |  | 183388 | 152823 | SH |  | SOLE | 21 | 152823 | 0 | 0 |
| REKOR SYSTEMS INC | COM | 759419104 |  | 564618 | 470515 | SH |  | SOLE | 22 | 470515 | 0 | 0 |
| RELAY THERAPEUTICS INC | COM | 75943R102 |  | 3581955 | 239756 | SH |  | SOLE | 2 | 120525 | 0 | 119231 |
| RELAY THERAPEUTICS INC | COM | 75943R102 |  | 5020 | 336 | SH |  | SOLE | 4 | 336 | 0 | 0 |
| RELAY THERAPEUTICS INC | COM | 75943R102 |  | 11773 | 788 | SH |  | SOLE | 7 | 788 | 0 | 0 |
| RELAY THERAPEUTICS INC | COM | 75943R102 |  | 3770542 | 252379 | SH |  | SOLE | 18 | 237428 | 0 | 14951 |
| RELAY THERAPEUTICS INC | COM | 75943R102 |  | 8923393 | 597282 | SH |  | SOLE | 19 | 597282 | 0 | 0 |
| RELAY THERAPEUTICS INC | COM | 75943R102 |  | 55534609 | 3717176 | SH |  | SOLE | 21 | 3717176 | 0 | 0 |
| RELAY THERAPEUTICS INC | COM | 75943R102 |  | 39955521 | 2674399 | SH |  | SOLE | 22 | 2572498 | 0 | 101901 |
| RELAY THERAPEUTICS INC | COM | 75943R102 |  | 252501 | 16901 | SH |  | SOLE | 23 | 16901 | 0 | 0 |
| RELAY THERAPEUTICS INC | COM | 75943R102 |  | 169181 | 11324 | SH |  | SOLE | 25 | 11324 | 0 | 0 |
| RELAY THERAPEUTICS INC | COM | 75943R102 |  | 1894332 | 126796 | SH |  | SOLE | 26 | 29683 | 0 | 97113 |
| RELAY THERAPEUTICS INC | COM | 75943R102 |  | 23486 | 1572 | SH |  | SOLE | 28 | 0 | 0 | 1572 |
| RELAY THERAPEUTICS INC | COM | 75943R102 |  | 5087294 | 340515 | SH |  | SOLE | 30 | 340515 | 0 | 0 |
| RELAY THERAPEUTICS INC | COM | 75943R102 |  | 132712 | 8883 | SH |  | SOLE | 40 | 8883 | 0 | 0 |
| RELAY THERAPEUTICS INC | COM | 75943R102 |  | 147577 | 9878 | SH |  | SOLE | 43 | 9815 | 0 | 63 |
| RELIANCE GLOBAL GROUP INC | COM NEW | 75946W207 |  | 89421 | 157459 | SH |  | SOLE | 22 | 157459 | 0 | 0 |
| RELIANCE STEEL  ALUMINUM CO | COM | 759509102 |  | 38947634 | 192391 | SH |  | SOLE | 2 | 81511 | 0 | 110880 |
| RELIANCE STEEL  ALUMINUM CO | COM | 759509102 |  | 1640169 | 8102 | SH |  | SOLE | 4 | 3438 | 0 | 4664 |
| RELIANCE STEEL  ALUMINUM CO | COM | 759509102 |  | 1075564 | 5313 | SH |  | SOLE | 7 | 5313 | 0 | 0 |
| RELIANCE STEEL  ALUMINUM CO | COM | 759509102 |  | 25696114 | 126932 | SH |  | SOLE | 18 | 125054 | 0 | 1878 |
| RELIANCE STEEL  ALUMINUM CO | COM | 759509102 |  | 11483004 | 56723 | SH |  | SOLE | 19 | 56723 | 0 | 0 |
| RELIANCE STEEL  ALUMINUM CO | COM | 759509102 |  | 655461852 | 3237808 | SH |  | SOLE | 21 | 3237808 | 0 | 0 |
| RELIANCE STEEL  ALUMINUM CO | COM | 759509102 |  | 348791366 | 1722937 | SH |  | SOLE | 22 | 1635305 | 0 | 87632 |
| RELIANCE STEEL  ALUMINUM CO | COM | 759509102 |  | 994183 | 4911 | SH |  | SOLE | 23 | 4911 | 0 | 0 |
| RELIANCE STEEL  ALUMINUM CO | COM | 759509102 |  | 2133110 | 10537 | SH |  | SOLE | 25 | 10537 | 0 | 0 |
| RELIANCE STEEL  ALUMINUM CO | COM | 759509102 |  | 8050634 | 39768 | SH |  | SOLE | 26 | 32110 | 0 | 7658 |
| RELIANCE STEEL  ALUMINUM CO | COM | 759509102 |  | 2444665 | 12076 | SH |  | SOLE | 28 | 860 | 0 | 11216 |
| RELIANCE STEEL  ALUMINUM CO | COM | 759509102 |  | 341921 | 1689 | SH |  | SOLE | 29 | 1689 | 0 | 0 |
| RELIANCE STEEL  ALUMINUM CO | COM | 759509102 |  | 11021846 | 54445 | SH |  | SOLE | 30 | 54445 | 0 | 0 |
| RELIANCE STEEL  ALUMINUM CO | COM | 759509102 |  | 832636 | 4113 | SH |  | SOLE | 31 | 4113 | 0 | 0 |
| RELIANCE STEEL  ALUMINUM CO | COM | 759509102 |  | 78952 | 390 | SH |  | SOLE | 34 | 390 | 0 | 0 |
| RELIANCE STEEL  ALUMINUM CO | COM | 759509102 |  | 1372341 | 6779 | SH |  | SOLE | 36 | 6779 | 0 | 0 |
| RELIANCE STEEL  ALUMINUM CO | COM | 759509102 |  | 1721550 | 8504 | SH |  | SOLE | 40 | 8504 | 0 | 0 |
| RELIANCE STEEL  ALUMINUM CO | COM | 759509102 |  | 14778 | 73 | SH |  | OTR | 43 | 73 | 0 | 0 |
| RELIANCE STEEL  ALUMINUM CO | COM | 759509102 |  | 29280465 | 144638 | SH |  | SOLE | 43 | 141548 | 0 | 3090 |
| RELMADA THERAPEUTICS INC | COM | 75955J402 |  | 33092 | 9482 | SH |  | SOLE | 2 | 1086 | 0 | 8396 |
| RELMADA THERAPEUTICS INC | COM | 75955J402 |  | 1288 | 369 | SH |  | SOLE | 7 | 369 | 0 | 0 |
| RELMADA THERAPEUTICS INC | COM | 75955J402 |  | 287136 | 82274 | SH |  | SOLE | 18 | 77066 | 0 | 5208 |
| RELMADA THERAPEUTICS INC | COM | 75955J402 |  | 178308 | 51091 | SH |  | SOLE | 19 | 51091 | 0 | 0 |
| RELMADA THERAPEUTICS INC | COM | 75955J402 |  | 3244800 | 929742 | SH |  | SOLE | 21 | 929742 | 0 | 0 |
| RELMADA THERAPEUTICS INC | COM | 75955J402 |  | 2754381 | 789221 | SH |  | SOLE | 22 | 777686 | 0 | 11535 |
| RELMADA THERAPEUTICS INC | COM | 75955J402 |  | 3361 | 963 | SH |  | SOLE | 43 | 963 | 0 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 10700 | 386 | SH |  | SOLE | 2 | 386 | 0 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 34717698 | 1252442 | SH |  | SOLE | 18 | 1248220 | 0 | 4222 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 32825189 | 1184170 | SH |  | SOLE | 43 | 1096157 | 0 | 88013 |
| REMARK HLDGS INC | COM NEW | 75955K300 |  | 5871 | 5337 | SH |  | SOLE | 21 | 5337 | 0 | 0 |
| REMARK HLDGS INC | COM NEW | 75955K300 |  | 149597 | 135997 | SH |  | SOLE | 22 | 135997 | 0 | 0 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 1412587 | 123370 | SH |  | SOLE | 2 | 82108 | 0 | 41262 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 5588 | 488 | SH |  | SOLE | 4 | 488 | 0 | 0 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 10866 | 949 | SH |  | SOLE | 7 | 949 | 0 | 0 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 3571289 | 311903 | SH |  | SOLE | 18 | 311903 | 0 | 0 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 5017974 | 438251 | SH |  | SOLE | 19 | 438251 | 0 | 0 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 38631521 | 3373932 | SH |  | SOLE | 21 | 3373932 | 0 | 0 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 29025074 | 2534941 | SH |  | SOLE | 22 | 2467499 | 0 | 67442 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 91600 | 8000 | SH |  | SOLE | 23 | 8000 | 0 | 0 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 133976 | 11701 | SH |  | SOLE | 25 | 11701 | 0 | 0 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 208745 | 18231 | SH |  | SOLE | 26 | 65 | 0 | 18166 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 670443 | 58554 | SH |  | SOLE | 30 | 58554 | 0 | 0 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 1860831 | 162518 | SH |  | SOLE | 34 | 162518 | 0 | 0 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 183704 | 16044 | SH |  | SOLE | 40 | 16044 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 14509586 | 78758 | SH |  | SOLE | 2 | 37454 | 0 | 41304 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 25055 | 136 | SH |  | SOLE | 4 | 136 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 1854643 | 10067 | SH |  | SOLE | 7 | 10067 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 62270 | 338 | SH |  | SOLE | 15 | 338 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 17739507 | 96290 | SH |  | SOLE | 18 | 96290 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 13111649 | 71170 | SH |  | SOLE | 19 | 71170 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 427069274 | 2318131 | SH |  | SOLE | 21 | 2318131 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 229297080 | 1244624 | SH |  | SOLE | 22 | 1186584 | 0 | 58040 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 10675760 | 57948 | SH |  | SOLE | 25 | 57948 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 8972369 | 48702 | SH |  | SOLE | 26 | 23645 | 0 | 25057 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 2343590 | 12721 | SH |  | SOLE | 28 | 422 | 0 | 12299 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 3974762 | 21575 | SH |  | SOLE | 30 | 21575 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 110354 | 599 | SH |  | SOLE | 31 | 599 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 2749633 | 14925 | SH |  | SOLE | 34 | 14925 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 1280214 | 6949 | SH |  | SOLE | 36 | 6949 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 1118829 | 6073 | SH |  | SOLE | 40 | 6073 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 6820630 | 37022 | SH |  | SOLE | 43 | 35266 | 0 | 1756 |
| RENASANT CORP | COM | 75970E107 |  | 1832550 | 48751 | SH |  | SOLE | 2 | 14995 | 0 | 33756 |
| RENASANT CORP | COM | 75970E107 |  | 33869 | 901 | SH |  | SOLE | 4 | 241 | 0 | 660 |
| RENASANT CORP | COM | 75970E107 |  | 7856 | 209 | SH |  | SOLE | 7 | 209 | 0 | 0 |
| RENASANT CORP | COM | 75970E107 |  | 7181231 | 191041 | SH |  | SOLE | 18 | 191041 | 0 | 0 |
| RENASANT CORP | COM | 75970E107 |  | 3577290 | 95166 | SH |  | SOLE | 19 | 95166 | 0 | 0 |
| RENASANT CORP | COM | 75970E107 |  | 244582154 | 6506575 | SH |  | SOLE | 21 | 6506575 | 0 | 0 |
| RENASANT CORP | COM | 75970E107 |  | 48127868 | 1280337 | SH |  | SOLE | 22 | 1215795 | 0 | 64542 |
| RENASANT CORP | COM | 75970E107 |  | 237043 | 6306 | SH |  | SOLE | 25 | 6306 | 0 | 0 |
| RENASANT CORP | COM | 75970E107 |  | 600651 | 15979 | SH |  | SOLE | 26 | 11197 | 0 | 4782 |
| RENASANT CORP | COM | 75970E107 |  | 37703 | 1003 | SH |  | SOLE | 28 | 1003 | 0 | 0 |
| RENASANT CORP | COM | 75970E107 |  | 3217253 | 85588 | SH |  | SOLE | 30 | 85588 | 0 | 0 |
| RENASANT CORP | COM | 75970E107 |  | 225841 | 6008 | SH |  | SOLE | 40 | 6008 | 0 | 0 |
| RENASANT CORP | COM | 75970E107 |  | 248367 | 6607 | SH |  | SOLE | 43 | 6206 | 0 | 401 |
| RENEO PHARMACEUTICALS INC | COM | 75974E103 |  | 4033 | 1731 | SH |  | SOLE | 18 | 1731 | 0 | 0 |
| RENEO PHARMACEUTICALS INC | COM | 75974E103 |  | 48364 | 20757 | SH |  | SOLE | 21 | 20757 | 0 | 0 |
| RENEO PHARMACEUTICALS INC | COM | 75974E103 |  | 4229 | 1815 | SH |  | SOLE | 22 | 1815 | 0 | 0 |
| RENESOLA LTD | SPONSORED ADS | 75971T301 |  | 18288 | 4046 | SH |  | SOLE | 4 | 4046 | 0 | 0 |
| RENESOLA LTD | SPONSORED ADS | 75971T301 |  | 244934 | 54189 | SH |  | SOLE | 21 | 54189 | 0 | 0 |
| RENESOLA LTD | SPONSORED ADS | 75971T301 |  | 938234 | 207574 | SH |  | SOLE | 22 | 188497 | 0 | 19077 |
| RENESOLA LTD | SPONSORED ADS | 75971T301 |  | 477990 | 105750 | SH |  | SOLE | 30 | 105750 | 0 | 0 |
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 |  | 1958 | 356 | SH |  | SOLE | 7 | 356 | 0 | 0 |
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 |  | 8857162 | 1610393 | SH |  | SOLE | 21 | 1610393 | 0 | 0 |
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 |  | 6155 | 1119 | SH |  | SOLE | 22 | 1119 | 0 | 0 |
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 |  | 10319584 | 1876288 | SH |  | SOLE | 30 | 1876288 | 0 | 0 |
| RENREN INC | SPONSORED ADS | 759892300 |  | 9947 | 6217 | SH |  | SOLE | 43 | 5903 | 0 | 314 |
| RENT A CTR INC NEW | COM | 76009N100 |  | 655799 | 29082 | SH |  | SOLE | 2 | 16525 | 0 | 12557 |
| RENT A CTR INC NEW | COM | 76009N100 |  | 4803 | 213 | SH |  | SOLE | 4 | 213 | 0 | 0 |
| RENT A CTR INC NEW | COM | 76009N100 |  | 128084 | 5680 | SH |  | SOLE | 7 | 5680 | 0 | 0 |
| RENT A CTR INC NEW | COM | 76009N100 |  | 3643787 | 161587 | SH |  | SOLE | 18 | 161587 | 0 | 0 |
| RENT A CTR INC NEW | COM | 76009N100 |  | 2056222 | 91185 | SH |  | SOLE | 19 | 91185 | 0 | 0 |
| RENT A CTR INC NEW | COM | 76009N100 |  | 140186901 | 6216714 | SH |  | SOLE | 21 | 6216714 | 0 | 0 |
| RENT A CTR INC NEW | COM | 76009N100 |  | 29002818 | 1286156 | SH |  | SOLE | 22 | 1244891 | 0 | 41265 |
| RENT A CTR INC NEW | COM | 76009N100 |  | 177784 | 7884 | SH |  | SOLE | 25 | 7884 | 0 | 0 |
| RENT A CTR INC NEW | COM | 76009N100 |  | 469311 | 20812 | SH |  | SOLE | 26 | 16349 | 0 | 4463 |
| RENT A CTR INC NEW | COM | 76009N100 |  | 129189 | 5729 | SH |  | SOLE | 28 | 1181 | 0 | 4548 |
| RENT A CTR INC NEW | COM | 76009N100 |  | 1954476 | 86673 | SH |  | SOLE | 30 | 86673 | 0 | 0 |
| RENT A CTR INC NEW | COM | 76009N100 |  | 40432 | 1793 | SH |  | SOLE | 36 | 1793 | 0 | 0 |
| RENT A CTR INC NEW | COM | 76009N100 |  | 161841 | 7177 | SH |  | SOLE | 40 | 7177 | 0 | 0 |
| RENT A CTR INC NEW | COM | 76009N100 |  | 901273 | 39968 | SH |  | SOLE | 43 | 36717 | 0 | 3251 |
| RENT THE RUNWAY INC | COM CL A | 76010Y103 |  | 26511 | 8692 | SH |  | SOLE | 2 | 5877 | 0 | 2815 |
| RENT THE RUNWAY INC | COM CL A | 76010Y103 |  | 406162 | 133168 | SH |  | SOLE | 18 | 133168 | 0 | 0 |
| RENT THE RUNWAY INC | COM CL A | 76010Y103 |  | 239532 | 78535 | SH |  | SOLE | 19 | 78535 | 0 | 0 |
| RENT THE RUNWAY INC | COM CL A | 76010Y103 |  | 4740545 | 1554277 | SH |  | SOLE | 21 | 1554277 | 0 | 0 |
| RENT THE RUNWAY INC | COM CL A | 76010Y103 |  | 3000279 | 983698 | SH |  | SOLE | 22 | 974691 | 0 | 9007 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 213113 | 6917 | SH |  | SOLE | 2 | 6917 | 0 | 0 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 66950 | 2173 | SH |  | SOLE | 18 | 2173 | 0 | 0 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 139292 | 4521 | SH |  | SOLE | 19 | 4521 | 0 | 0 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 535786 | 17390 | SH |  | SOLE | 22 | 17390 | 0 | 0 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 6332941 | 205548 | SH |  | SOLE | 43 | 191384 | 0 | 14164 |
| REPARE THERAPEUTICS INC | COM | 760273102 |  | 212560 | 14450 | SH |  | SOLE | 2 | 12125 | 0 | 2325 |
| REPARE THERAPEUTICS INC | COM | 760273102 |  | 3933763 | 267421 | SH |  | SOLE | 21 | 267421 | 0 | 0 |
| REPARE THERAPEUTICS INC | COM | 760273102 |  | 231094 | 15710 | SH |  | SOLE | 22 | 9970 | 0 | 5740 |
| REPARE THERAPEUTICS INC | COM | 760273102 |  | 29582 | 2011 | SH |  | SOLE | 25 | 2011 | 0 | 0 |
| REPARE THERAPEUTICS INC | COM | 760273102 |  | 3119 | 212 | SH |  | SOLE | 26 | 212 | 0 | 0 |
| REPARE THERAPEUTICS INC | COM | 760273102 |  | 2300673 | 156402 | SH |  | SOLE | 30 | 156402 | 0 | 0 |
| REPARE THERAPEUTICS INC | COM | 760273102 |  | 28096 | 1910 | SH |  | SOLE | 40 | 1910 | 0 | 0 |
| REPAY HLDGS CORP | COM CL A | 76029L100 |  | 2309835 | 286936 | SH |  | SOLE | 2 | 167194 | 0 | 119742 |
| REPAY HLDGS CORP | COM CL A | 76029L100 |  | 2745 | 341 | SH |  | SOLE | 4 | 341 | 0 | 0 |
| REPAY HLDGS CORP | COM CL A | 76029L100 |  | 7326 | 910 | SH |  | SOLE | 7 | 910 | 0 | 0 |
| REPAY HLDGS CORP | COM CL A | 76029L100 |  | 2552228 | 317047 | SH |  | SOLE | 18 | 317047 | 0 | 0 |
| REPAY HLDGS CORP | COM CL A | 76029L100 |  | 2836554 | 352367 | SH |  | SOLE | 19 | 352367 | 0 | 0 |
| REPAY HLDGS CORP | COM CL A | 76029L100 |  | 25693169 | 3191698 | SH |  | SOLE | 21 | 3191698 | 0 | 0 |
| REPAY HLDGS CORP | COM CL A | 76029L100 |  | 20311317 | 2523145 | SH |  | SOLE | 22 | 2422989 | 0 | 100156 |
| REPAY HLDGS CORP | COM CL A | 76029L100 |  | 122070 | 15164 | SH |  | SOLE | 23 | 15164 | 0 | 0 |
| REPAY HLDGS CORP | COM CL A | 76029L100 |  | 85306 | 10597 | SH |  | SOLE | 25 | 10597 | 0 | 0 |
| REPAY HLDGS CORP | COM CL A | 76029L100 |  | 518331 | 64389 | SH |  | SOLE | 26 | 26708 | 0 | 37681 |
| REPAY HLDGS CORP | COM CL A | 76029L100 |  | 14023 | 1742 | SH |  | SOLE | 28 | 240 | 0 | 1502 |
| REPAY HLDGS CORP | COM CL A | 76029L100 |  | 1006226 | 124997 | SH |  | SOLE | 30 | 124997 | 0 | 0 |
| REPAY HLDGS CORP | COM CL A | 76029L100 |  | 5224700 | 649031 | SH |  | SOLE | 34 | 649031 | 0 | 0 |
| REPAY HLDGS CORP | COM CL A | 76029L100 |  | 75090 | 9328 | SH |  | SOLE | 40 | 9328 | 0 | 0 |
| REPAY HLDGS CORP | COM CL A | 76029L100 |  | 810611 | 100697 | SH |  | SOLE | 43 | 91154 | 0 | 9543 |
| REPLIGEN CORP | COM | 759916109 |  | 18134117 | 107106 | SH |  | SOLE | 2 | 27048 | 0 | 80058 |
| REPLIGEN CORP | COM | 759916109 |  | 5508501 | 32535 | SH |  | SOLE | 4 | 16663 | 0 | 15872 |
| REPLIGEN CORP | COM | 759916109 |  | 885322 | 5229 | SH |  | SOLE | 7 | 5229 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 28783 | 170 | SH |  | SOLE | 13 | 170 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 522829 | 3088 | SH |  | SOLE | 15 | 3088 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 28561243 | 168692 | SH |  | SOLE | 18 | 165879 | 0 | 2813 |
| REPLIGEN CORP | COM | 759916109 |  | 99793007 | 589410 | SH |  | SOLE | 19 | 589410 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 543038799 | 3207364 | SH |  | SOLE | 21 | 3207364 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 274633010 | 1622072 | SH |  | SOLE | 22 | 1516620 | 0 | 105452 |
| REPLIGEN CORP | COM | 759916109 |  | 14373911 | 84897 | SH |  | SOLE | 23 | 84897 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 2074555 | 12253 | SH |  | SOLE | 25 | 12253 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 6090081 | 35970 | SH |  | SOLE | 26 | 28214 | 0 | 7756 |
| REPLIGEN CORP | COM | 759916109 |  | 7327737 | 43280 | SH |  | SOLE | 28 | 730 | 0 | 42550 |
| REPLIGEN CORP | COM | 759916109 |  | 18963 | 112 | SH |  | SOLE | 29 | 112 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 18700459 | 110451 | SH |  | SOLE | 30 | 110451 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 2002429 | 11827 | SH |  | SOLE | 31 | 10871 | 0 | 956 |
| REPLIGEN CORP | COM | 759916109 |  | 944580 | 5579 | SH |  | SOLE | 34 | 5579 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 1157742 | 6838 | SH |  | SOLE | 36 | 6838 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 333202 | 1968 | SH |  | SOLE | 40 | 1968 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 41481 | 245 | SH |  | OTR | 43 | 245 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 12656422 | 74753 | SH |  | SOLE | 43 | 66506 | 0 | 8247 |
| REPLIGEN CORP | NOTE 0.375% 7/1 | 759916AB5 |  | 4495092 | 2804000 | PRN |  | SOLE | 21 | 2804000 | 0 | 0 |
| REPLIMUNE GROUP INC | COM | 76029N106 |  | 1229658 | 45208 | SH |  | SOLE | 2 | 10666 | 0 | 34542 |
| REPLIMUNE GROUP INC | COM | 76029N106 |  | 2230 | 82 | SH |  | SOLE | 4 | 82 | 0 | 0 |
| REPLIMUNE GROUP INC | COM | 76029N106 |  | 9574 | 352 | SH |  | SOLE | 7 | 352 | 0 | 0 |
| REPLIMUNE GROUP INC | COM | 76029N106 |  | 3339698 | 122783 | SH |  | SOLE | 18 | 122783 | 0 | 0 |
| REPLIMUNE GROUP INC | COM | 76029N106 |  | 2072667 | 76201 | SH |  | SOLE | 19 | 76201 | 0 | 0 |
| REPLIMUNE GROUP INC | COM | 76029N106 |  | 48039688 | 1766165 | SH |  | SOLE | 21 | 1766165 | 0 | 0 |
| REPLIMUNE GROUP INC | COM | 76029N106 |  | 25300842 | 930178 | SH |  | SOLE | 22 | 888190 | 0 | 41988 |
| REPLIMUNE GROUP INC | COM | 76029N106 |  | 149600 | 5500 | SH |  | SOLE | 25 | 5500 | 0 | 0 |
| REPLIMUNE GROUP INC | COM | 76029N106 |  | 56930 | 2093 | SH |  | SOLE | 26 | 464 | 0 | 1629 |
| REPLIMUNE GROUP INC | COM | 76029N106 |  | 1358749 | 49954 | SH |  | SOLE | 30 | 49954 | 0 | 0 |
| REPLIMUNE GROUP INC | COM | 76029N106 |  | 72107 | 2651 | SH |  | SOLE | 40 | 2651 | 0 | 0 |
| REPLIMUNE GROUP INC | COM | 76029N106 |  | 255272 | 9385 | SH |  | SOLE | 43 | 8489 | 0 | 896 |
| REPUBLIC BANCORP INC KY | CL A | 760281204 |  | 707098 | 17280 | SH |  | SOLE | 2 | 2953 | 0 | 14327 |
| REPUBLIC BANCORP INC KY | CL A | 760281204 |  | 5483 | 134 | SH |  | SOLE | 7 | 134 | 0 | 0 |
| REPUBLIC BANCORP INC KY | CL A | 760281204 |  | 1092318 | 26694 | SH |  | SOLE | 18 | 26694 | 0 | 0 |
| REPUBLIC BANCORP INC KY | CL A | 760281204 |  | 2148095 | 52495 | SH |  | SOLE | 19 | 52495 | 0 | 0 |
| REPUBLIC BANCORP INC KY | CL A | 760281204 |  | 14196335 | 346929 | SH |  | SOLE | 21 | 346929 | 0 | 0 |
| REPUBLIC BANCORP INC KY | CL A | 760281204 |  | 13656068 | 333726 | SH |  | SOLE | 22 | 321736 | 0 | 11990 |
| REPUBLIC BANCORP INC KY | CL A | 760281204 |  | 60398 | 1476 | SH |  | SOLE | 25 | 1476 | 0 | 0 |
| REPUBLIC BANCORP INC KY | CL A | 760281204 |  | 984331 | 24055 | SH |  | SOLE | 26 | 0 | 0 | 24055 |
| REPUBLIC BANCORP INC KY | CL A | 760281204 |  | 590230 | 14424 | SH |  | SOLE | 30 | 14424 | 0 | 0 |
| REPUBLIC BANCORP INC KY | CL A | 760281204 |  | 11212 | 274 | SH |  | SOLE | 34 | 274 | 0 | 0 |
| REPUBLIC BANCORP INC KY | CL A | 760281204 |  | 38506 | 941 | SH |  | SOLE | 40 | 941 | 0 | 0 |
| REPUBLIC BANCORP INC KY | CL A | 760281204 |  | 105287 | 2573 | SH |  | SOLE | 43 | 2218 | 0 | 355 |
| REPUBLIC FIRST BANCORP INC | COM | 760416107 |  | 780476 | 363012 | SH |  | SOLE | 2 | 314481 | 0 | 48531 |
| REPUBLIC FIRST BANCORP INC | COM | 760416107 |  | 1604 | 746 | SH |  | SOLE | 7 | 746 | 0 | 0 |
| REPUBLIC FIRST BANCORP INC | COM | 760416107 |  | 334815 | 155728 | SH |  | SOLE | 18 | 155728 | 0 | 0 |
| REPUBLIC FIRST BANCORP INC | COM | 760416107 |  | 3348120 | 1557265 | SH |  | SOLE | 19 | 1557265 | 0 | 0 |
| REPUBLIC FIRST BANCORP INC | COM | 760416107 |  | 4508447 | 2096952 | SH |  | SOLE | 21 | 2096952 | 0 | 0 |
| REPUBLIC FIRST BANCORP INC | COM | 760416107 |  | 7390980 | 3437665 | SH |  | SOLE | 22 | 3394741 | 0 | 42924 |
| REPUBLIC FIRST BANCORP INC | COM | 760416107 |  | 162639 | 75646 | SH |  | SOLE | 23 | 75646 | 0 | 0 |
| REPUBLIC FIRST BANCORP INC | COM | 760416107 |  | 1325600 | 616558 | SH |  | SOLE | 26 | 0 | 0 | 616558 |
| REPUBLIC FIRST BANCORP INC | COM | 760416107 |  | 3608 | 1678 | SH |  | SOLE | 43 | 1678 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 71138888 | 551507 | SH |  | SOLE | 2 | 214731 | 0 | 336776 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 15042556 | 116618 | SH |  | SOLE | 4 | 95800 | 0 | 20818 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 34256132 | 265572 | SH |  | SOLE | 7 | 258830 | 0 | 6742 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 204449 | 1585 | SH |  | SOLE | 13 | 862 | 0 | 723 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 3832293 | 29710 | SH |  | SOLE | 15 | 29710 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 1161 | 9 | SH |  | SOLE | 17 | 0 | 0 | 9 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 52797026 | 409311 | SH |  | SOLE | 18 | 391682 | 0 | 17629 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 14842621 | 115068 | SH |  | SOLE | 19 | 115068 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 1185554571 | 9191058 | SH |  | SOLE | 21 | 9191058 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 683240295 | 5296847 | SH |  | SOLE | 22 | 4837215 | 0 | 459632 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 48013561 | 372227 | SH |  | SOLE | 23 | 372227 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 45416218 | 352091 | SH |  | SOLE | 25 | 352091 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 78319761 | 607177 | SH |  | SOLE | 26 | 307389 | 0 | 299788 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 63353439 | 491150 | SH |  | SOLE | 28 | 5788 | 0 | 485362 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 37407 | 290 | SH |  | SOLE | 29 | 290 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 257827663 | 1998819 | SH |  | SOLE | 30 | 1998819 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 6152565 | 47698 | SH |  | SOLE | 31 | 43714 | 0 | 3984 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 61999172 | 480651 | SH |  | SOLE | 34 | 480651 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 16046485 | 124401 | SH |  | SOLE | 36 | 124401 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 1086225 | 8421 | SH |  | SOLE | 40 | 8421 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 98677 | 765 | SH |  | OTR | 43 | 765 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 46264086 | 358664 | SH |  | SOLE | 43 | 336999 | 0 | 21665 |
| RESEARCH FRONTIERS INC | COM | 760911107 |  | 1417 | 742 | SH |  | SOLE | 2 | 0 | 0 | 742 |
| RESEARCH FRONTIERS INC | COM | 760911107 |  | 9796 | 5129 | SH |  | SOLE | 18 | 5129 | 0 | 0 |
| RESEARCH FRONTIERS INC | COM | 760911107 |  | 158486 | 82977 | SH |  | SOLE | 21 | 82977 | 0 | 0 |
| RESEARCH FRONTIERS INC | COM | 760911107 |  | 1022688 | 535439 | SH |  | SOLE | 22 | 535439 | 0 | 0 |
| RESEARCH SOLUTIONS INC | COM | 761025105 |  | 6236 | 3248 | SH |  | SOLE | 18 | 3248 | 0 | 0 |
| RESEARCH SOLUTIONS INC | COM | 761025105 |  | 69299 | 36093 | SH |  | SOLE | 21 | 36093 | 0 | 0 |
| RESERVOIR MEDIA INC | COM | 76119X105 |  | 122445 | 20510 | SH |  | SOLE | 2 | 17266 | 0 | 3244 |
| RESERVOIR MEDIA INC | COM | 76119X105 |  | 340159 | 56978 | SH |  | SOLE | 18 | 56978 | 0 | 0 |
| RESERVOIR MEDIA INC | COM | 76119X105 |  | 214365 | 35907 | SH |  | SOLE | 19 | 35907 | 0 | 0 |
| RESERVOIR MEDIA INC | COM | 76119X105 |  | 3942152 | 660327 | SH |  | SOLE | 21 | 660327 | 0 | 0 |
| RESERVOIR MEDIA INC | COM | 76119X105 |  | 1673624 | 280339 | SH |  | SOLE | 22 | 275668 | 0 | 4671 |
| RESHAPE LIFESCIENCES INC | COM | 76090R200 |  | 115 | 17 | SH |  | SOLE | 22 | 17 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 2319993 | 141033 | SH |  | SOLE | 2 | 43630 | 0 | 97403 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 8636 | 525 | SH |  | SOLE | 4 | 525 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 334346 | 20325 | SH |  | SOLE | 7 | 20325 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 8480551 | 515535 | SH |  | SOLE | 18 | 515535 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 6447265 | 391931 | SH |  | SOLE | 19 | 391931 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 302195317 | 18370536 | SH |  | SOLE | 21 | 18370536 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 62187383 | 3780388 | SH |  | SOLE | 22 | 3593919 | 0 | 186469 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 1488495 | 90486 | SH |  | SOLE | 25 | 90486 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 1801571 | 109518 | SH |  | SOLE | 26 | 54564 | 0 | 54954 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 42161 | 2563 | SH |  | SOLE | 28 | 2563 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 6004102 | 364991 | SH |  | SOLE | 30 | 364991 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 823898 | 50085 | SH |  | SOLE | 34 | 50085 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 299933 | 18233 | SH |  | SOLE | 36 | 18233 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 308980 | 18783 | SH |  | SOLE | 40 | 18783 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 1650960 | 100362 | SH |  | SOLE | 43 | 98171 | 0 | 2192 |
| RESMED INC | COM | 761152107 |  | 78064776 | 375077 | SH |  | SOLE | 2 | 110031 | 0 | 265046 |
| RESMED INC | COM | 761152107 |  | 22155647 | 106451 | SH |  | SOLE | 4 | 60207 | 0 | 46244 |
| RESMED INC | COM | 761152107 |  | 30016300 | 144219 | SH |  | SOLE | 7 | 139776 | 0 | 4443 |
| RESMED INC | COM | 761152107 |  | 456845 | 2195 | SH |  | SOLE | 13 | 539 | 0 | 1656 |
| RESMED INC | COM | 761152107 |  | 3453293 | 16592 | SH |  | SOLE | 15 | 16592 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 55761773 | 267918 | SH |  | SOLE | 18 | 255960 | 0 | 11958 |
| RESMED INC | COM | 761152107 |  | 107229825 | 515206 | SH |  | SOLE | 19 | 515206 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 1114534901 | 5354994 | SH |  | SOLE | 21 | 5354994 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 656803334 | 3155736 | SH |  | SOLE | 22 | 2850088 | 0 | 305648 |
| RESMED INC | COM | 761152107 |  | 49790107 | 239226 | SH |  | SOLE | 23 | 239226 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 78881686 | 379002 | SH |  | SOLE | 25 | 379002 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 62320574 | 299431 | SH |  | SOLE | 26 | 134136 | 0 | 165295 |
| RESMED INC | COM | 761152107 |  | 68905599 | 331070 | SH |  | SOLE | 28 | 18243 | 0 | 312827 |
| RESMED INC | COM | 761152107 |  | 37880 | 182 | SH |  | SOLE | 29 | 182 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 257749857 | 1238408 | SH |  | SOLE | 30 | 1238408 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 6811679 | 32728 | SH |  | SOLE | 31 | 30080 | 0 | 2648 |
| RESMED INC | COM | 761152107 |  | 114788482 | 551523 | SH |  | SOLE | 34 | 551523 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 8422605 | 40468 | SH |  | SOLE | 36 | 40468 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 1138055 | 5468 | SH |  | SOLE | 40 | 5468 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 47870 | 230 | SH |  | OTR | 43 | 230 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 27775913 | 133455 | SH |  | SOLE | 43 | 118435 | 0 | 15020 |
| RESOLUTE FST PRODS INC | COM | 76117W109 |  | 852179 | 39471 | SH |  | SOLE | 2 | 8318 | 0 | 31153 |
| RESOLUTE FST PRODS INC | COM | 76117W109 |  | 9521 | 441 | SH |  | SOLE | 7 | 441 | 0 | 0 |
| RESOLUTE FST PRODS INC | COM | 76117W109 |  | 2826217 | 130904 | SH |  | SOLE | 18 | 130904 | 0 | 0 |
| RESOLUTE FST PRODS INC | COM | 76117W109 |  | 3416855 | 158261 | SH |  | SOLE | 19 | 158261 | 0 | 0 |
| RESOLUTE FST PRODS INC | COM | 76117W109 |  | 34617017 | 1603382 | SH |  | SOLE | 21 | 1603382 | 0 | 0 |
| RESOLUTE FST PRODS INC | COM | 76117W109 |  | 25945588 | 1201741 | SH |  | SOLE | 22 | 1165518 | 0 | 36223 |
| RESOLUTE FST PRODS INC | COM | 76117W109 |  | 54839 | 2540 | SH |  | SOLE | 23 | 2540 | 0 | 0 |
| RESOLUTE FST PRODS INC | COM | 76117W109 |  | 362885 | 16808 | SH |  | SOLE | 26 | 0 | 0 | 16808 |
| RESOLUTE FST PRODS INC | COM | 76117W109 |  | 49182 | 2278 | SH |  | SOLE | 36 | 2278 | 0 | 0 |
| RESOLUTE FST PRODS INC | COM | 76117W109 |  | 759471 | 35177 | SH |  | SOLE | 43 | 34809 | 0 | 368 |
| RESOURCES CONNECTION INC | COM | 76122Q105 |  | 630048 | 34279 | SH |  | SOLE | 2 | 9613 | 0 | 24666 |
| RESOURCES CONNECTION INC | COM | 76122Q105 |  | 74 | 4 | SH |  | SOLE | 4 | 4 | 0 | 0 |
| RESOURCES CONNECTION INC | COM | 76122Q105 |  | 8197 | 446 | SH |  | SOLE | 7 | 446 | 0 | 0 |
| RESOURCES CONNECTION INC | COM | 76122Q105 |  | 2122798 | 115495 | SH |  | SOLE | 18 | 115495 | 0 | 0 |
| RESOURCES CONNECTION INC | COM | 76122Q105 |  | 1114343 | 60628 | SH |  | SOLE | 19 | 60628 | 0 | 0 |
| RESOURCES CONNECTION INC | COM | 76122Q105 |  | 76437218 | 4158717 | SH |  | SOLE | 21 | 4158717 | 0 | 0 |
| RESOURCES CONNECTION INC | COM | 76122Q105 |  | 16192376 | 880978 | SH |  | SOLE | 22 | 837350 | 0 | 43628 |
| RESOURCES CONNECTION INC | COM | 76122Q105 |  | 90522 | 4925 | SH |  | SOLE | 25 | 4925 | 0 | 0 |
| RESOURCES CONNECTION INC | COM | 76122Q105 |  | 118514 | 6448 | SH |  | SOLE | 26 | 0 | 0 | 6448 |
| RESOURCES CONNECTION INC | COM | 76122Q105 |  | 746504 | 40615 | SH |  | SOLE | 30 | 40615 | 0 | 0 |
| RESOURCES CONNECTION INC | COM | 76122Q105 |  | 126215 | 6867 | SH |  | SOLE | 40 | 6867 | 0 | 0 |
| RESOURCES CONNECTION INC | COM | 76122Q105 |  | 1034038 | 56259 | SH |  | SOLE | 43 | 55450 | 0 | 809 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 12869 | 199 | SH |  | SOLE | 17 | 0 | 0 | 199 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 14893090 | 230294 | SH |  | SOLE | 43 | 209499 | 0 | 20795 |
| RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 |  | 2042592 | 135901 | SH |  | SOLE | 2 | 37786 | 0 | 98115 |
| RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 |  | 955412 | 63567 | SH |  | SOLE | 4 | 63567 | 0 | 0 |
| RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 |  | 2398878 | 159606 | SH |  | SOLE | 7 | 159606 | 0 | 0 |
| RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 |  | 6676506 | 444212 | SH |  | SOLE | 18 | 444212 | 0 | 0 |
| RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 |  | 5813499 | 386793 | SH |  | SOLE | 19 | 386793 | 0 | 0 |
| RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 |  | 233956003 | 15565935 | SH |  | SOLE | 21 | 15565935 | 0 | 0 |
| RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 |  | 65885688 | 4383612 | SH |  | SOLE | 22 | 4207674 | 0 | 175938 |
| RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 |  | 72084 | 4796 | SH |  | SOLE | 23 | 4796 | 0 | 0 |
| RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 |  | 8721503 | 580273 | SH |  | SOLE | 25 | 580273 | 0 | 0 |
| RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 |  | 509111 | 33873 | SH |  | SOLE | 26 | 26183 | 0 | 7690 |
| RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 |  | 1240095 | 82508 | SH |  | SOLE | 28 | 2152 | 0 | 80356 |
| RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 |  | 8298589 | 552135 | SH |  | SOLE | 30 | 552135 | 0 | 0 |
| RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 |  | 319297 | 21244 | SH |  | SOLE | 40 | 21244 | 0 | 0 |
| RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 |  | 2515839 | 167388 | SH |  | SOLE | 43 | 162256 | 0 | 5132 |
| RETRACTABLE TECHNOLOGIES INC | COM | 76129W105 |  | 712 | 434 | SH |  | SOLE | 2 | 0 | 0 | 434 |
| RETRACTABLE TECHNOLOGIES INC | COM | 76129W105 |  | 4732 | 2885 | SH |  | SOLE | 18 | 2885 | 0 | 0 |
| RETRACTABLE TECHNOLOGIES INC | COM | 76129W105 |  | 56579 | 34497 | SH |  | SOLE | 21 | 34497 | 0 | 0 |
| RETRACTABLE TECHNOLOGIES INC | COM | 76129W105 |  | 395466 | 241123 | SH |  | SOLE | 22 | 241123 | 0 | 0 |
| REV GROUP INC | COM | 749527107 |  | 431957 | 34228 | SH |  | SOLE | 2 | 10066 | 0 | 24162 |
| REV GROUP INC | COM | 749527107 |  | 4947 | 392 | SH |  | SOLE | 7 | 392 | 0 | 0 |
| REV GROUP INC | COM | 749527107 |  | 1261874 | 99990 | SH |  | SOLE | 18 | 99990 | 0 | 0 |
| REV GROUP INC | COM | 749527107 |  | 775928 | 61484 | SH |  | SOLE | 19 | 61484 | 0 | 0 |
| REV GROUP INC | COM | 749527107 |  | 15752107 | 1248186 | SH |  | SOLE | 21 | 1248186 | 0 | 0 |
| REV GROUP INC | COM | 749527107 |  | 10129279 | 802637 | SH |  | SOLE | 22 | 764743 | 0 | 37894 |
| REV GROUP INC | COM | 749527107 |  | 51427 | 4075 | SH |  | SOLE | 25 | 4075 | 0 | 0 |
| REV GROUP INC | COM | 749527107 |  | 53370 | 4229 | SH |  | SOLE | 26 | 0 | 0 | 4229 |
| REV GROUP INC | COM | 749527107 |  | 333155 | 26399 | SH |  | SOLE | 30 | 26399 | 0 | 0 |
| REV GROUP INC | COM | 749527107 |  | 36863 | 2921 | SH |  | SOLE | 40 | 2921 | 0 | 0 |
| REV GROUP INC | COM | 749527107 |  | 9831 | 779 | SH |  | OTR | 43 | 779 | 0 | 0 |
| REV GROUP INC | COM | 749527107 |  | 472682 | 37455 | SH |  | SOLE | 43 | 36451 | 0 | 1004 |
| REVANCE THERAPEUTICS INC | COM | 761330109 |  | 2597396 | 140704 | SH |  | SOLE | 2 | 79573 | 0 | 61131 |
| REVANCE THERAPEUTICS INC | COM | 761330109 |  | 5427 | 294 | SH |  | SOLE | 4 | 294 | 0 | 0 |
| REVANCE THERAPEUTICS INC | COM | 761330109 |  | 137139 | 7429 | SH |  | SOLE | 7 | 7429 | 0 | 0 |
| REVANCE THERAPEUTICS INC | COM | 761330109 |  | 3877892 | 210070 | SH |  | SOLE | 18 | 201974 | 0 | 8096 |
| REVANCE THERAPEUTICS INC | COM | 761330109 |  | 8953155 | 485003 | SH |  | SOLE | 19 | 485003 | 0 | 0 |
| REVANCE THERAPEUTICS INC | COM | 761330109 |  | 64858749 | 3513475 | SH |  | SOLE | 21 | 3513475 | 0 | 0 |
| REVANCE THERAPEUTICS INC | COM | 761330109 |  | 43922986 | 2379360 | SH |  | SOLE | 22 | 2314959 | 0 | 64401 |
| REVANCE THERAPEUTICS INC | COM | 761330109 |  | 238762 | 12934 | SH |  | SOLE | 23 | 12934 | 0 | 0 |
| REVANCE THERAPEUTICS INC | COM | 761330109 |  | 216499 | 11728 | SH |  | SOLE | 25 | 11728 | 0 | 0 |
| REVANCE THERAPEUTICS INC | COM | 761330109 |  | 1940091 | 105097 | SH |  | SOLE | 26 | 24292 | 0 | 80805 |
| REVANCE THERAPEUTICS INC | COM | 761330109 |  | 143102 | 7752 | SH |  | SOLE | 28 | 0 | 0 | 7752 |
| REVANCE THERAPEUTICS INC | COM | 761330109 |  | 2137982 | 115817 | SH |  | SOLE | 30 | 115817 | 0 | 0 |
| REVANCE THERAPEUTICS INC | COM | 761330109 |  | 22706 | 1230 | SH |  | SOLE | 36 | 1230 | 0 | 0 |
| REVANCE THERAPEUTICS INC | COM | 761330109 |  | 190710 | 10331 | SH |  | SOLE | 40 | 10331 | 0 | 0 |
| REVANCE THERAPEUTICS INC | COM | 761330109 |  | 21820 | 1182 | SH |  | OTR | 43 | 1182 | 0 | 0 |
| REVANCE THERAPEUTICS INC | COM | 761330109 |  | 1319096 | 71457 | SH |  | SOLE | 43 | 66940 | 0 | 4517 |
| REVANCE THERAPEUTICS INC | NOTE 1.750% 2/1 | 761330AB5 |  | 2644048 | 2896000 | PRN |  | SOLE | 21 | 2896000 | 0 | 0 |
| REVIVA PHARMACEUTCLS HLDGS I | COM | 76152G100 |  | 361055 | 84954 | SH |  | SOLE | 22 | 84954 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 1580981 | 66372 | SH |  | SOLE | 2 | 18964 | 0 | 47408 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 1882 | 79 | SH |  | SOLE | 4 | 79 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 17103 | 718 | SH |  | SOLE | 7 | 718 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 5588148 | 234599 | SH |  | SOLE | 18 | 234599 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 19996509 | 839484 | SH |  | SOLE | 19 | 839484 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 76409963 | 3207807 | SH |  | SOLE | 21 | 3207807 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 45070942 | 1892147 | SH |  | SOLE | 22 | 1806903 | 0 | 85244 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 237867 | 9986 | SH |  | SOLE | 25 | 9986 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 901492 | 37846 | SH |  | SOLE | 26 | 32466 | 0 | 5380 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 25440 | 1068 | SH |  | SOLE | 28 | 1068 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 6389143 | 268226 | SH |  | SOLE | 30 | 268226 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 66482 | 2791 | SH |  | SOLE | 34 | 2791 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 205019 | 8607 | SH |  | SOLE | 40 | 8607 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 148065 | 6216 | SH |  | SOLE | 43 | 5957 | 0 | 259 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 925326 | 41569 | SH |  | SOLE | 2 | 31935 | 0 | 9634 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 2204 | 99 | SH |  | SOLE | 4 | 99 | 0 | 0 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 8058 | 362 | SH |  | SOLE | 7 | 362 | 0 | 0 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 2289419 | 102849 | SH |  | SOLE | 18 | 102849 | 0 | 0 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 2037881 | 91549 | SH |  | SOLE | 19 | 91549 | 0 | 0 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 30141776 | 1354078 | SH |  | SOLE | 21 | 1354078 | 0 | 0 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 22638064 | 1016984 | SH |  | SOLE | 22 | 983239 | 0 | 33745 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 19611 | 881 | SH |  | SOLE | 23 | 881 | 0 | 0 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 120961 | 5434 | SH |  | SOLE | 25 | 5434 | 0 | 0 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 370495 | 16644 | SH |  | SOLE | 26 | 13638 | 0 | 3006 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 71967 | 3233 | SH |  | SOLE | 28 | 0 | 0 | 3233 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 1476305 | 66321 | SH |  | SOLE | 30 | 66321 | 0 | 0 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 122141 | 5487 | SH |  | SOLE | 40 | 5487 | 0 | 0 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 236134 | 10608 | SH |  | SOLE | 43 | 9749 | 0 | 859 |
| REWALK ROBOTICS LTD | SHS | M8216Q200 |  | 7764 | 10215 | SH |  | SOLE | 18 | 10215 | 0 | 0 |
| REWALK ROBOTICS LTD | SHS | M8216Q200 |  | 95045 | 125043 | SH |  | SOLE | 21 | 125043 | 0 | 0 |
| REX AMERICAN RES CORP | COM | 761624105 |  | 845883 | 26550 | SH |  | SOLE | 2 | 11315 | 0 | 15235 |
| REX AMERICAN RES CORP | COM | 761624105 |  | 15229 | 478 | SH |  | SOLE | 4 | 0 | 0 | 478 |
| REX AMERICAN RES CORP | COM | 761624105 |  | 5161 | 162 | SH |  | SOLE | 7 | 162 | 0 | 0 |
| REX AMERICAN RES CORP | COM | 761624105 |  | 1928358 | 60526 | SH |  | SOLE | 18 | 60526 | 0 | 0 |
| REX AMERICAN RES CORP | COM | 761624105 |  | 965390 | 30301 | SH |  | SOLE | 19 | 30301 | 0 | 0 |
| REX AMERICAN RES CORP | COM | 761624105 |  | 73107868 | 2294660 | SH |  | SOLE | 21 | 2294660 | 0 | 0 |
| REX AMERICAN RES CORP | COM | 761624105 |  | 14575345 | 457481 | SH |  | SOLE | 22 | 435137 | 0 | 22344 |
| REX AMERICAN RES CORP | COM | 761624105 |  | 221873 | 6964 | SH |  | SOLE | 25 | 6964 | 0 | 0 |
| REX AMERICAN RES CORP | COM | 761624105 |  | 131805 | 4137 | SH |  | SOLE | 26 | 1140 | 0 | 2997 |
| REX AMERICAN RES CORP | COM | 761624105 |  | 256760 | 8059 | SH |  | SOLE | 28 | 0 | 0 | 8059 |
| REX AMERICAN RES CORP | COM | 761624105 |  | 11206022 | 351727 | SH |  | SOLE | 30 | 351727 | 0 | 0 |
| REX AMERICAN RES CORP | COM | 761624105 |  | 418481 | 13135 | SH |  | SOLE | 36 | 13135 | 0 | 0 |
| REX AMERICAN RES CORP | COM | 761624105 |  | 81434 | 2556 | SH |  | SOLE | 40 | 2556 | 0 | 0 |
| REX AMERICAN RES CORP | COM | 761624105 |  | 680370 | 21355 | SH |  | SOLE | 43 | 20837 | 0 | 518 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 32508505 | 594958 | SH |  | SOLE | 2 | 332614 | 0 | 262344 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 21656455 | 396348 | SH |  | SOLE | 4 | 396348 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 15607971 | 285651 | SH |  | SOLE | 7 | 285651 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 37414740 | 684750 | SH |  | SOLE | 18 | 684750 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 63594622 | 1163884 | SH |  | SOLE | 19 | 1163884 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 618618398 | 11321713 | SH |  | SOLE | 21 | 11321713 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 389343604 | 7125615 | SH |  | SOLE | 22 | 6530481 | 0 | 595134 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 2247289 | 41129 | SH |  | SOLE | 23 | 41129 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 35146360 | 643235 | SH |  | SOLE | 25 | 643235 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 4032213 | 73796 | SH |  | SOLE | 26 | 59311 | 0 | 14485 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 13577821 | 248496 | SH |  | SOLE | 28 | 48552 | 0 | 199944 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 34087055 | 623848 | SH |  | SOLE | 30 | 623848 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 141955 | 2598 | SH |  | SOLE | 31 | 2598 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 34194696 | 625818 | SH |  | SOLE | 34 | 625818 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 101849 | 1864 | SH |  | SOLE | 36 | 1864 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 1382665 | 25305 | SH |  | SOLE | 40 | 25305 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 5569690 | 101934 | SH |  | SOLE | 43 | 93567 | 0 | 8367 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 2069070 | 69015 | SH |  | SOLE | 2 | 34634 | 0 | 34381 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 4887 | 163 | SH |  | SOLE | 4 | 163 | 0 | 0 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 101722 | 3393 | SH |  | SOLE | 7 | 3393 | 0 | 0 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 636475 | 21230 | SH |  | SOLE | 18 | 21230 | 0 | 0 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 507711 | 16935 | SH |  | SOLE | 19 | 16935 | 0 | 0 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 28497489 | 950550 | SH |  | SOLE | 21 | 950550 | 0 | 0 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 38663467 | 1289642 | SH |  | SOLE | 22 | 1216169 | 0 | 73473 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 303817 | 10134 | SH |  | SOLE | 25 | 10134 | 0 | 0 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 887228 | 29594 | SH |  | SOLE | 26 | 24658 | 0 | 4936 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 28991 | 967 | SH |  | SOLE | 28 | 967 | 0 | 0 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 466219 | 15551 | SH |  | SOLE | 30 | 15551 | 0 | 0 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 22785 | 760 | SH |  | SOLE | 31 | 760 | 0 | 0 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 278574 | 9292 | SH |  | SOLE | 40 | 9292 | 0 | 0 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 4877374 | 162688 | SH |  | SOLE | 43 | 143073 | 0 | 19615 |
| REZOLUTE INC | COM NEW | 76200L309 |  | 2020 | 976 | SH |  | SOLE | 2 | 0 | 0 | 976 |
| REZOLUTE INC | COM NEW | 76200L309 |  | 10739 | 5188 | SH |  | SOLE | 18 | 5188 | 0 | 0 |
| REZOLUTE INC | COM NEW | 76200L309 |  | 126450 | 61087 | SH |  | SOLE | 21 | 61087 | 0 | 0 |
| REZOLUTE INC | COM NEW | 76200L309 |  | 391603 | 189180 | SH |  | SOLE | 22 | 189180 | 0 | 0 |
| RF ACQUISITION CORP | CLASS A COM | 74954L104 |  | 50550 | 5000 | SH |  | SOLE | 2 | 5000 | 0 | 0 |
| RF INDS LTD | COM PAR $0.01 | 749552105 |  | 22775 | 4431 | SH |  | SOLE | 2 | 4431 | 0 | 0 |
| RF INDS LTD | COM PAR $0.01 | 749552105 |  | 7088 | 1379 | SH |  | SOLE | 18 | 1379 | 0 | 0 |
| RF INDS LTD | COM PAR $0.01 | 749552105 |  | 102224 | 19888 | SH |  | SOLE | 21 | 19888 | 0 | 0 |
| RF INDS LTD | COM PAR $0.01 | 749552105 |  | 614857 | 119622 | SH |  | SOLE | 22 | 119622 | 0 | 0 |
| RGC RES INC | COM | 74955L103 |  | 4454 | 202 | SH |  | SOLE | 2 | 0 | 0 | 202 |
| RGC RES INC | COM | 74955L103 |  | 60814 | 2758 | SH |  | SOLE | 18 | 2758 | 0 | 0 |
| RGC RES INC | COM | 74955L103 |  | 378356 | 17159 | SH |  | SOLE | 21 | 17159 | 0 | 0 |
| RGC RES INC | COM | 74955L103 |  | 533500 | 24195 | SH |  | SOLE | 22 | 24195 | 0 | 0 |
| RH | COM | 74967X103 |  | 10552402 | 39494 | SH |  | SOLE | 2 | 14933 | 0 | 24561 |
| RH | COM | 74967X103 |  | 14695 | 55 | SH |  | SOLE | 4 | 55 | 0 | 0 |
| RH | COM | 74967X103 |  | 243677 | 912 | SH |  | SOLE | 7 | 912 | 0 | 0 |
| RH | COM | 74967X103 |  | 10866884 | 40671 | SH |  | SOLE | 18 | 40671 | 0 | 0 |
| RH | COM | 74967X103 |  | 1636004 | 6123 | SH |  | SOLE | 19 | 6123 | 0 | 0 |
| RH | COM | 74967X103 |  | 265049808 | 991990 | SH |  | SOLE | 21 | 991990 | 0 | 0 |
| RH | COM | 74967X103 |  | 145216162 | 543494 | SH |  | SOLE | 22 | 517467 | 0 | 26027 |
| RH | COM | 74967X103 |  | 778859 | 2915 | SH |  | SOLE | 25 | 2915 | 0 | 0 |
| RH | COM | 74967X103 |  | 2636097 | 9866 | SH |  | SOLE | 26 | 8279 | 0 | 1587 |
| RH | COM | 74967X103 |  | 328644 | 1230 | SH |  | SOLE | 28 | 335 | 0 | 895 |
| RH | COM | 74967X103 |  | 2244396 | 8400 | SH |  | SOLE | 30 | 8400 | 0 | 0 |
| RH | COM | 74967X103 |  | 72408 | 271 | SH |  | SOLE | 31 | 271 | 0 | 0 |
| RH | COM | 74967X103 |  | 47025 | 176 | SH |  | SOLE | 36 | 176 | 0 | 0 |
| RH | COM | 74967X103 |  | 715268 | 2677 | SH |  | SOLE | 40 | 2677 | 0 | 0 |
| RH | COM | 74967X103 |  | 3507403 | 13127 | SH |  | SOLE | 43 | 12378 | 0 | 749 |
| RHINEBECK BANCORP INC | COM | 762093102 |  | 6505 | 714 | SH |  | SOLE | 18 | 714 | 0 | 0 |
| RHINEBECK BANCORP INC | COM | 762093102 |  | 71969 | 7900 | SH |  | SOLE | 21 | 7900 | 0 | 0 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 2963397 | 101765 | SH |  | SOLE | 2 | 95126 | 0 | 6639 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 5096 | 175 | SH |  | SOLE | 4 | 175 | 0 | 0 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 132671 | 4556 | SH |  | SOLE | 7 | 4556 | 0 | 0 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 1938140 | 66557 | SH |  | SOLE | 18 | 66557 | 0 | 0 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 43349692 | 1488657 | SH |  | SOLE | 19 | 1488657 | 0 | 0 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 17500246 | 600970 | SH |  | SOLE | 21 | 600970 | 0 | 0 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 18709716 | 642504 | SH |  | SOLE | 22 | 626155 | 0 | 16349 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 217730 | 7477 | SH |  | SOLE | 25 | 7477 | 0 | 0 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 1278310 | 43898 | SH |  | SOLE | 26 | 28981 | 0 | 14917 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 63511 | 2181 | SH |  | SOLE | 28 | 670 | 0 | 1511 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 1734999 | 59581 | SH |  | SOLE | 30 | 59581 | 0 | 0 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 20061583 | 688928 | SH |  | SOLE | 34 | 688928 | 0 | 0 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 55852 | 1918 | SH |  | SOLE | 36 | 1918 | 0 | 0 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 198744 | 6825 | SH |  | SOLE | 40 | 6825 | 0 | 0 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 224865 | 7722 | SH |  | SOLE | 43 | 7291 | 0 | 431 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 |  | 230652 | 82671 | SH |  | SOLE | 2 | 23500 | 0 | 59171 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 |  | 737 | 264 | SH |  | SOLE | 4 | 264 | 0 | 0 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 |  | 123131 | 44133 | SH |  | SOLE | 7 | 44133 | 0 | 0 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 |  | 632080 | 226552 | SH |  | SOLE | 18 | 226552 | 0 | 0 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 |  | 356883 | 127915 | SH |  | SOLE | 19 | 127915 | 0 | 0 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 |  | 9050255 | 3243819 | SH |  | SOLE | 21 | 3243819 | 0 | 0 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 |  | 5621058 | 2014716 | SH |  | SOLE | 22 | 1915752 | 0 | 98964 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 |  | 57287 | 20533 | SH |  | SOLE | 25 | 20533 | 0 | 0 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 |  | 64477 | 23110 | SH |  | SOLE | 26 | 8851 | 0 | 14259 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 |  | 16118 | 5777 | SH |  | SOLE | 28 | 0 | 0 | 5777 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 |  | 439177 | 157411 | SH |  | SOLE | 30 | 157411 | 0 | 0 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 |  | 32643 | 11700 | SH |  | SOLE | 40 | 11700 | 0 | 0 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 |  | 58370 | 20921 | SH |  | SOLE | 43 | 20921 | 0 | 0 |
| RICEBRAN TECHNOLOGIES | COM | 762831303 |  | 682 | 915 | SH |  | SOLE | 21 | 915 | 0 | 0 |
| RICEBRAN TECHNOLOGIES | COM | 762831303 |  | 4272 | 5735 | SH |  | SOLE | 22 | 5735 | 0 | 0 |
| RICHARDSON ELECTRS LTD | COM | 763165107 |  | 6868 | 322 | SH |  | SOLE | 2 | 0 | 0 | 322 |
| RICHARDSON ELECTRS LTD | COM | 763165107 |  | 33403 | 1566 | SH |  | SOLE | 18 | 1566 | 0 | 0 |
| RICHARDSON ELECTRS LTD | COM | 763165107 |  | 411434 | 19289 | SH |  | SOLE | 21 | 19289 | 0 | 0 |
| RICHARDSON ELECTRS LTD | COM | 763165107 |  | 4626498 | 216901 | SH |  | SOLE | 22 | 216901 | 0 | 0 |
| RICHARDSON ELECTRS LTD | COM | 763165107 |  | 1536 | 72 | SH |  | SOLE | 43 | 72 | 0 | 0 |
| RICHMOND MUT BANCORPORATION | COM | 76525P100 |  | 9979 | 767 | SH |  | SOLE | 2 | 0 | 0 | 767 |
| RICHMOND MUT BANCORPORATION | COM | 76525P100 |  | 23145 | 1779 | SH |  | SOLE | 18 | 1779 | 0 | 0 |
| RICHMOND MUT BANCORPORATION | COM | 76525P100 |  | 290604 | 22337 | SH |  | SOLE | 21 | 22337 | 0 | 0 |
| RICHMOND MUT BANCORPORATION | COM | 76525P100 |  | 28817 | 2215 | SH |  | SOLE | 22 | 2215 | 0 | 0 |
| RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 |  | 476501 | 317667 | SH |  | SOLE | 2 | 75394 | 0 | 242273 |
| RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 |  | 4119 | 2746 | SH |  | SOLE | 7 | 2746 | 0 | 0 |
| RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 |  | 852036 | 568024 | SH |  | SOLE | 18 | 479355 | 0 | 88669 |
| RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 |  | 2041215 | 1360810 | SH |  | SOLE | 19 | 1360810 | 0 | 0 |
| RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 |  | 8844956 | 5896637 | SH |  | SOLE | 21 | 5896637 | 0 | 0 |
| RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 |  | 9092627 | 6061751 | SH |  | SOLE | 22 | 6005890 | 0 | 55861 |
| RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 |  | 113241 | 75494 | SH |  | SOLE | 23 | 75494 | 0 | 0 |
| RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 |  | 596903 | 397935 | SH |  | SOLE | 26 | 0 | 0 | 397935 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 18471 | 25331 | SH |  | SOLE | 2 | 2232 | 0 | 23099 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 118346 | 162296 | SH |  | SOLE | 18 | 162296 | 0 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 48420 | 66402 | SH |  | SOLE | 19 | 66402 | 0 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 1835560 | 2517225 | SH |  | SOLE | 21 | 2517225 | 0 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 1131053 | 1551087 | SH |  | SOLE | 22 | 1501663 | 0 | 49424 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 |  | 293299 | 9966 | SH |  | SOLE | 2 | 427 | 0 | 9539 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 |  | 5268 | 179 | SH |  | SOLE | 7 | 179 | 0 | 0 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 |  | 888815 | 30201 | SH |  | SOLE | 18 | 30201 | 0 | 0 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 |  | 579359 | 19686 | SH |  | SOLE | 19 | 19686 | 0 | 0 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 |  | 10767024 | 365852 | SH |  | SOLE | 21 | 365852 | 0 | 0 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 |  | 3672599 | 124791 | SH |  | SOLE | 22 | 119470 | 0 | 5321 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 |  | 77313 | 2627 | SH |  | SOLE | 43 | 2606 | 0 | 21 |
| RIMINI STR INC DEL | COM | 76674Q107 |  | 107103 | 28111 | SH |  | SOLE | 2 | 16113 | 0 | 11998 |
| RIMINI STR INC DEL | COM | 76674Q107 |  | 2686 | 705 | SH |  | SOLE | 7 | 705 | 0 | 0 |
| RIMINI STR INC DEL | COM | 76674Q107 |  | 488777 | 128288 | SH |  | SOLE | 18 | 128288 | 0 | 0 |
| RIMINI STR INC DEL | COM | 76674Q107 |  | 343868 | 90254 | SH |  | SOLE | 19 | 90254 | 0 | 0 |
| RIMINI STR INC DEL | COM | 76674Q107 |  | 7416592 | 1946612 | SH |  | SOLE | 21 | 1946612 | 0 | 0 |
| RIMINI STR INC DEL | COM | 76674Q107 |  | 4441927 | 1165860 | SH |  | SOLE | 22 | 1130061 | 0 | 35799 |
| RIMINI STR INC DEL | COM | 76674Q107 |  | 35208 | 9241 | SH |  | SOLE | 25 | 9241 | 0 | 0 |
| RIMINI STR INC DEL | COM | 76674Q107 |  | 38969 | 10228 | SH |  | SOLE | 26 | 2131 | 0 | 8097 |
| RIMINI STR INC DEL | COM | 76674Q107 |  | 45248 | 11876 | SH |  | SOLE | 30 | 11876 | 0 | 0 |
| RIMINI STR INC DEL | COM | 76674Q107 |  | 24525 | 6437 | SH |  | SOLE | 36 | 6437 | 0 | 0 |
| RIMINI STR INC DEL | COM | 76674Q107 |  | 104703 | 27481 | SH |  | SOLE | 43 | 27481 | 0 | 0 |
| RING ENERGY INC | COM | 76680V108 |  | 500536 | 203470 | SH |  | SOLE | 2 | 3896 | 0 | 199574 |
| RING ENERGY INC | COM | 76680V108 |  | 3412 | 1387 | SH |  | SOLE | 7 | 1387 | 0 | 0 |
| RING ENERGY INC | COM | 76680V108 |  | 606356 | 246486 | SH |  | SOLE | 18 | 246486 | 0 | 0 |
| RING ENERGY INC | COM | 76680V108 |  | 387056 | 157340 | SH |  | SOLE | 19 | 157340 | 0 | 0 |
| RING ENERGY INC | COM | 76680V108 |  | 7968678 | 3239300 | SH |  | SOLE | 21 | 3239300 | 0 | 0 |
| RING ENERGY INC | COM | 76680V108 |  | 5780594 | 2349835 | SH |  | SOLE | 22 | 2289127 | 0 | 60708 |
| RING ENERGY INC | COM | 76680V108 |  | 253114 | 102892 | SH |  | SOLE | 43 | 101660 | 0 | 1232 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 11071279 | 312748 | SH |  | SOLE | 2 | 219962 | 0 | 92786 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 950596 | 26853 | SH |  | SOLE | 4 | 25738 | 0 | 1115 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 341964 | 9660 | SH |  | SOLE | 7 | 9660 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 360868 | 10194 | SH |  | SOLE | 13 | 10194 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 2269848 | 64120 | SH |  | SOLE | 18 | 62630 | 0 | 1490 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 18504253 | 522719 | SH |  | SOLE | 19 | 522719 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 69807950 | 1971976 | SH |  | SOLE | 21 | 1971976 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 84345208 | 2382633 | SH |  | SOLE | 22 | 2229058 | 0 | 153575 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 1446727 | 40868 | SH |  | SOLE | 23 | 40868 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 422676 | 11940 | SH |  | SOLE | 25 | 11940 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 2336365 | 65999 | SH |  | SOLE | 26 | 40144 | 0 | 25855 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 1547582 | 43717 | SH |  | SOLE | 28 | 1439 | 0 | 42278 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 6795384 | 191960 | SH |  | SOLE | 30 | 191960 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 118802 | 3356 | SH |  | SOLE | 31 | 3356 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 15093073 | 426358 | SH |  | SOLE | 34 | 426358 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 68180 | 1926 | SH |  | SOLE | 36 | 1926 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 437898 | 12370 | SH |  | SOLE | 40 | 12370 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 9983 | 282 | SH |  | OTR | 43 | 282 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 6347856 | 179318 | SH |  | SOLE | 43 | 157599 | 0 | 21719 |
| RINGCENTRAL INC | NOTE 3/0 | 76680RAF4 |  | 7903076 | 9203000 | PRN |  | SOLE | 21 | 9203000 | 0 | 0 |
| RINGCENTRAL INC | NOTE 3/1 | 76680RAH0 |  | 1175145 | 1497000 | PRN |  | SOLE | 2 | 1497000 | 0 | 0 |
| RINGCENTRAL INC | NOTE 3/1 | 76680RAH0 |  | 7862560 | 10016000 | PRN |  | SOLE | 19 | 10016000 | 0 | 0 |
| RINGCENTRAL INC | NOTE 3/1 | 76680RAH0 |  | 4510610 | 5746000 | PRN |  | SOLE | 21 | 5746000 | 0 | 0 |
| RINGCENTRAL INC | NOTE 3/1 | 76680RAH0 |  | 10587295 | 13487000 | PRN |  | SOLE | 34 | 13487000 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 19619516 | 275555 | SH |  | SOLE | 7 | 275555 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 6479 | 91 | SH |  | SOLE | 18 | 91 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 68782153 | 966041 | SH |  | SOLE | 43 | 853370 | 0 | 112671 |
| RIOT BLOCKCHAIN INC | COM | 767292105 |  | 464149 | 136917 | SH |  | SOLE | 2 | 46469 | 0 | 90448 |
| RIOT BLOCKCHAIN INC | COM | 767292105 |  | 1024 | 302 | SH |  | SOLE | 4 | 302 | 0 | 0 |
| RIOT BLOCKCHAIN INC | COM | 767292105 |  | 4048 | 1194 | SH |  | SOLE | 7 | 1194 | 0 | 0 |
| RIOT BLOCKCHAIN INC | COM | 767292105 |  | 1522805 | 449205 | SH |  | SOLE | 18 | 449205 | 0 | 0 |
| RIOT BLOCKCHAIN INC | COM | 767292105 |  | 954302 | 281505 | SH |  | SOLE | 19 | 281505 | 0 | 0 |
| RIOT BLOCKCHAIN INC | COM | 767292105 |  | 19277232 | 5686499 | SH |  | SOLE | 21 | 5686499 | 0 | 0 |
| RIOT BLOCKCHAIN INC | COM | 767292105 |  | 15420856 | 4548925 | SH |  | SOLE | 22 | 4357272 | 0 | 191653 |
| RIOT BLOCKCHAIN INC | COM | 767292105 |  | 112826 | 33282 | SH |  | SOLE | 25 | 33282 | 0 | 0 |
| RIOT BLOCKCHAIN INC | COM | 767292105 |  | 106375 | 31379 | SH |  | SOLE | 26 | 25382 | 0 | 5997 |
| RIOT BLOCKCHAIN INC | COM | 767292105 |  | 8478 | 2501 | SH |  | SOLE | 28 | 0 | 0 | 2501 |
| RIOT BLOCKCHAIN INC | COM | 767292105 |  | 535078 | 157840 | SH |  | SOLE | 30 | 157840 | 0 | 0 |
| RIOT BLOCKCHAIN INC | COM | 767292105 |  | 103134 | 30423 | SH |  | SOLE | 40 | 30423 | 0 | 0 |
| RIOT BLOCKCHAIN INC | COM | 767292105 |  | 160832 | 47443 | SH |  | SOLE | 43 | 42627 | 0 | 4816 |
| RISKIFIED LTD | SHS CL A | M8216R109 |  | 181686 | 39326 | SH |  | SOLE | 2 | 39326 | 0 | 0 |
| RISKIFIED LTD | SHS CL A | M8216R109 |  | 65221 | 14117 | SH |  | SOLE | 19 | 14117 | 0 | 0 |
| RISKIFIED LTD | SHS CL A | M8216R109 |  | 2481494 | 537120 | SH |  | SOLE | 21 | 537120 | 0 | 0 |
| RISKIFIED LTD | SHS CL A | M8216R109 |  | 1051378 | 227571 | SH |  | SOLE | 22 | 210502 | 0 | 17069 |
| RISKIFIED LTD | SHS CL A | M8216R109 |  | 126205 | 27317 | SH |  | SOLE | 34 | 27317 | 0 | 0 |
| RITCHIE BROS AUCTIONEERS | COM | 767744105 |  | 463 | 8 | SH |  | SOLE | 17 | 0 | 0 | 8 |
| RITCHIE BROS AUCTIONEERS | COM | 767744105 |  | 100104 | 1731 | SH |  | SOLE | 28 | 1731 | 0 | 0 |
| RITCHIE BROS AUCTIONEERS | COM | 767744105 |  | 5472689 | 94634 | SH |  | SOLE | 43 | 89195 | 0 | 5439 |
| RITE AID CORP | COM | 767754872 |  | 86817 | 25993 | SH |  | SOLE | 2 | 2441 | 0 | 23552 |
| RITE AID CORP | COM | 767754872 |  | 21486 | 6433 | SH |  | SOLE | 7 | 6433 | 0 | 0 |
| RITE AID CORP | COM | 767754872 |  | 539881 | 161641 | SH |  | SOLE | 18 | 161641 | 0 | 0 |
| RITE AID CORP | COM | 767754872 |  | 339725 | 101714 | SH |  | SOLE | 19 | 101714 | 0 | 0 |
| RITE AID CORP | COM | 767754872 |  | 6497509 | 1945362 | SH |  | SOLE | 21 | 1945362 | 0 | 0 |
| RITE AID CORP | COM | 767754872 |  | 4721277 | 1413556 | SH |  | SOLE | 22 | 1381303 | 0 | 32253 |
| RITE AID CORP | COM | 767754872 |  | 255233 | 76417 | SH |  | SOLE | 26 | 76417 | 0 | 0 |
| RITE AID CORP | COM | 767754872 |  | 198216 | 59346 | SH |  | SOLE | 36 | 59346 | 0 | 0 |
| RITE AID CORP | COM | 767754872 |  | 3925 | 1175 | SH |  | OTR | 43 | 1175 | 0 | 0 |
| RITE AID CORP | COM | 767754872 |  | 15187 | 4547 | SH |  | SOLE | 43 | 4547 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 8091584 | 990402 | SH |  | SOLE | 2 | 178055 | 0 | 812347 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 13815 | 1691 | SH |  | SOLE | 4 | 1691 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 96439 | 11804 | SH |  | SOLE | 7 | 11804 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 1375673 | 168381 | SH |  | SOLE | 18 | 168381 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 1123269 | 137487 | SH |  | SOLE | 19 | 137487 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 82560301 | 10105300 | SH |  | SOLE | 21 | 10105300 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 86573536 | 10596516 | SH |  | SOLE | 22 | 10000828 | 0 | 595688 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 617374 | 75566 | SH |  | SOLE | 25 | 75566 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 2219724 | 271692 | SH |  | SOLE | 26 | 231966 | 0 | 39726 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 331441 | 40568 | SH |  | SOLE | 28 | 8315 | 0 | 32253 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 1692015 | 207101 | SH |  | SOLE | 30 | 207101 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 47868 | 5859 | SH |  | SOLE | 31 | 5859 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 401825 | 49183 | SH |  | SOLE | 36 | 49183 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 500502 | 61261 | SH |  | SOLE | 40 | 61261 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 9346 | 1144 | SH |  | OTR | 43 | 1144 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 5195508 | 635925 | SH |  | SOLE | 43 | 590783 | 0 | 45142 |
| RIVERVIEW BANCORP INC | COM | 769397100 |  | 1356534 | 176632 | SH |  | SOLE | 2 | 95624 | 0 | 81008 |
| RIVERVIEW BANCORP INC | COM | 769397100 |  | 27625 | 3597 | SH |  | SOLE | 18 | 3597 | 0 | 0 |
| RIVERVIEW BANCORP INC | COM | 769397100 |  | 1756892 | 228762 | SH |  | SOLE | 19 | 228762 | 0 | 0 |
| RIVERVIEW BANCORP INC | COM | 769397100 |  | 762555 | 99291 | SH |  | SOLE | 21 | 99291 | 0 | 0 |
| RIVERVIEW BANCORP INC | COM | 769397100 |  | 6959685 | 906209 | SH |  | SOLE | 22 | 906209 | 0 | 0 |
| RIVERVIEW BANCORP INC | COM | 769397100 |  | 572536 | 74549 | SH |  | SOLE | 23 | 74549 | 0 | 0 |
| RIVERVIEW BANCORP INC | COM | 769397100 |  | 1341750 | 174707 | SH |  | SOLE | 26 | 0 | 0 | 174707 |
| RIVERVIEW BANCORP INC | COM | 769397100 |  | 2988 | 389 | SH |  | SOLE | 43 | 389 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 7859732 | 426464 | SH |  | SOLE | 44 | 426464 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 13062133 | 708743 | SH |  | SOLE | 2 | 57700 | 0 | 651043 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 4016395 | 217927 | SH |  | SOLE | 4 | 126666 | 0 | 91261 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 5029142 | 272878 | SH |  | SOLE | 7 | 272878 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 21010 | 1140 | SH |  | SOLE | 13 | 1140 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 482479 | 26179 | SH |  | SOLE | 15 | 26179 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 18 | 1 | SH |  | SOLE | 17 | 0 | 0 | 1 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 404715833 | 21959622 | SH |  | SOLE | 18 | 21476678 | 0 | 482944 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 5792125 | 314277 | SH |  | SOLE | 19 | 314277 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 147537016 | 8005264 | SH |  | SOLE | 21 | 8005264 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 216071717 | 11723913 | SH |  | SOLE | 22 | 10965169 | 0 | 758744 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 9647313 | 523457 | SH |  | SOLE | 23 | 523457 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 16323856 | 885722 | SH |  | SOLE | 25 | 885722 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 8745920 | 474548 | SH |  | SOLE | 26 | 214364 | 0 | 260184 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 10769571 | 584350 | SH |  | SOLE | 28 | 61461 | 0 | 522889 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 22927 | 1244 | SH |  | SOLE | 29 | 1244 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 45904025 | 2490723 | SH |  | SOLE | 30 | 2490723 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 1365903 | 74113 | SH |  | SOLE | 31 | 67816 | 0 | 6297 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 3607451 | 195738 | SH |  | SOLE | 32 | 195738 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 4183518 | 226995 | SH |  | SOLE | 34 | 226995 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 2146561 | 116471 | SH |  | SOLE | 36 | 116471 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 218672 | 11865 | SH |  | SOLE | 40 | 11865 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 4032908 | 218823 | SH |  | SOLE | 43 | 190263 | 0 | 28560 |
| RLI CORP | COM | 749607107 |  | 9847088 | 75014 | SH |  | SOLE | 2 | 54116 | 0 | 20898 |
| RLI CORP | COM | 749607107 |  | 18903 | 144 | SH |  | SOLE | 4 | 144 | 0 | 0 |
| RLI CORP | COM | 749607107 |  | 1081271 | 8237 | SH |  | SOLE | 7 | 8237 | 0 | 0 |
| RLI CORP | COM | 749607107 |  | 22379435 | 170484 | SH |  | SOLE | 18 | 165774 | 0 | 4710 |
| RLI CORP | COM | 749607107 |  | 24543683 | 186971 | SH |  | SOLE | 19 | 186971 | 0 | 0 |
| RLI CORP | COM | 749607107 |  | 382749452 | 2915742 | SH |  | SOLE | 21 | 2915742 | 0 | 0 |
| RLI CORP | COM | 749607107 |  | 170422984 | 1298263 | SH |  | SOLE | 22 | 1267007 | 0 | 31256 |
| RLI CORP | COM | 749607107 |  | 542145 | 4130 | SH |  | SOLE | 23 | 4130 | 0 | 0 |
| RLI CORP | COM | 749607107 |  | 808623 | 6160 | SH |  | SOLE | 25 | 6160 | 0 | 0 |
| RLI CORP | COM | 749607107 |  | 5681103 | 43278 | SH |  | SOLE | 26 | 15013 | 0 | 28265 |
| RLI CORP | COM | 749607107 |  | 344452 | 2624 | SH |  | SOLE | 28 | 805 | 0 | 1819 |
| RLI CORP | COM | 749607107 |  | 2206649 | 16810 | SH |  | SOLE | 30 | 16810 | 0 | 0 |
| RLI CORP | COM | 749607107 |  | 59072 | 450 | SH |  | SOLE | 36 | 450 | 0 | 0 |
| RLI CORP | COM | 749607107 |  | 733274 | 5586 | SH |  | SOLE | 40 | 5586 | 0 | 0 |
| RLI CORP | COM | 749607107 |  | 14702 | 112 | SH |  | OTR | 43 | 112 | 0 | 0 |
| RLI CORP | COM | 749607107 |  | 4957845 | 37768 | SH |  | SOLE | 43 | 36668 | 0 | 1100 |
| RLJ LODGING TR | COM | 74965L101 |  | 6791822 | 641343 | SH |  | SOLE | 2 | 507674 | 0 | 133669 |
| RLJ LODGING TR | COM | 74965L101 |  | 901357 | 85114 | SH |  | SOLE | 4 | 85114 | 0 | 0 |
| RLJ LODGING TR | COM | 74965L101 |  | 2322228 | 219285 | SH |  | SOLE | 7 | 219285 | 0 | 0 |
| RLJ LODGING TR | COM | 74965L101 |  | 4887804 | 461549 | SH |  | SOLE | 18 | 461549 | 0 | 0 |
| RLJ LODGING TR | COM | 74965L101 |  | 8555110 | 807848 | SH |  | SOLE | 19 | 807848 | 0 | 0 |
| RLJ LODGING TR | COM | 74965L101 |  | 68892557 | 6505435 | SH |  | SOLE | 21 | 6505435 | 0 | 0 |
| RLJ LODGING TR | COM | 74965L101 |  | 63693767 | 6014520 | SH |  | SOLE | 22 | 5795002 | 0 | 219518 |
| RLJ LODGING TR | COM | 74965L101 |  | 215401 | 20340 | SH |  | SOLE | 23 | 20340 | 0 | 0 |
| RLJ LODGING TR | COM | 74965L101 |  | 8349410 | 788424 | SH |  | SOLE | 25 | 788424 | 0 | 0 |
| RLJ LODGING TR | COM | 74965L101 |  | 1206762 | 113953 | SH |  | SOLE | 26 | 84867 | 0 | 29086 |
| RLJ LODGING TR | COM | 74965L101 |  | 1211051 | 114358 | SH |  | SOLE | 28 | 2938 | 0 | 111420 |
| RLJ LODGING TR | COM | 74965L101 |  | 5658756 | 534349 | SH |  | SOLE | 30 | 534349 | 0 | 0 |
| RLJ LODGING TR | COM | 74965L101 |  | 70413 | 6649 | SH |  | SOLE | 36 | 6649 | 0 | 0 |
| RLJ LODGING TR | COM | 74965L101 |  | 268319 | 25337 | SH |  | SOLE | 40 | 25337 | 0 | 0 |
| RLJ LODGING TR | COM | 74965L101 |  | 1372379 | 129592 | SH |  | SOLE | 43 | 97846 | 0 | 31746 |
| RLJ LODGING TR | CUM CONV PFD A | 74965L200 |  | 180804 | 7600 | SH |  | SOLE | 7 | 7600 | 0 | 0 |
| RLJ LODGING TR | CUM CONV PFD A | 74965L200 |  | 22919310 | 963401 | SH |  | SOLE | 21 | 963401 | 0 | 0 |
| RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 |  | 224268 | 97508 | SH |  | SOLE | 2 | 97508 | 0 | 0 |
| RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 |  | 1136000 | 493913 | SH |  | SOLE | 19 | 493913 | 0 | 0 |
| RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 |  | 12935202 | 5624001 | SH |  | SOLE | 21 | 5624001 | 0 | 0 |
| RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 |  | 6400955 | 2783024 | SH |  | SOLE | 22 | 2515145 | 0 | 267879 |
| RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 |  | 1017803 | 442523 | SH |  | SOLE | 25 | 442523 | 0 | 0 |
| RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 |  | 545114 | 237006 | SH |  | SOLE | 28 | 0 | 0 | 237006 |
| RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 |  | 3073258 | 1336199 | SH |  | SOLE | 30 | 1336199 | 0 | 0 |
| RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 |  | 1939951 | 843457 | SH |  | SOLE | 34 | 843457 | 0 | 0 |
| RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 |  | 5743183 | 2497036 | SH |  | SOLE | 43 | 2378056 | 0 | 118980 |
| RMR GROUP INC | CL A | 74967R106 |  | 9622572 | 340622 | SH |  | SOLE | 2 | 272083 | 0 | 68539 |
| RMR GROUP INC | CL A | 74967R106 |  | 904 | 32 | SH |  | SOLE | 4 | 32 | 0 | 0 |
| RMR GROUP INC | CL A | 74967R106 |  | 3277 | 116 | SH |  | SOLE | 7 | 116 | 0 | 0 |
| RMR GROUP INC | CL A | 74967R106 |  | 1151470 | 40760 | SH |  | SOLE | 18 | 40760 | 0 | 0 |
| RMR GROUP INC | CL A | 74967R106 |  | 8211993 | 290690 | SH |  | SOLE | 19 | 290690 | 0 | 0 |
| RMR GROUP INC | CL A | 74967R106 |  | 16012778 | 566824 | SH |  | SOLE | 21 | 566824 | 0 | 0 |
| RMR GROUP INC | CL A | 74967R106 |  | 23822406 | 843271 | SH |  | SOLE | 22 | 827692 | 0 | 15579 |
| RMR GROUP INC | CL A | 74967R106 |  | 635201 | 22485 | SH |  | SOLE | 23 | 22485 | 0 | 0 |
| RMR GROUP INC | CL A | 74967R106 |  | 55285 | 1957 | SH |  | SOLE | 25 | 1957 | 0 | 0 |
| RMR GROUP INC | CL A | 74967R106 |  | 1692429 | 59909 | SH |  | SOLE | 26 | 598 | 0 | 59311 |
| RMR GROUP INC | CL A | 74967R106 |  | 198061 | 7011 | SH |  | SOLE | 30 | 7011 | 0 | 0 |
| RMR GROUP INC | CL A | 74967R106 |  | 1353768 | 47921 | SH |  | SOLE | 34 | 47921 | 0 | 0 |
| RMR GROUP INC | CL A | 74967R106 |  | 45115 | 1597 | SH |  | SOLE | 40 | 1597 | 0 | 0 |
| RMR GROUP INC | CL A | 74967R106 |  | 1095029 | 38762 | SH |  | SOLE | 43 | 37745 | 0 | 1017 |
| ROBERT HALF INTL INC | COM | 770323103 |  | 19773963 | 267831 | SH |  | SOLE | 2 | 77881 | 0 | 189950 |
| ROBERT HALF INTL INC | COM | 770323103 |  | 8693925 | 117756 | SH |  | SOLE | 4 | 69201 | 0 | 48555 |
| ROBERT HALF INTL INC | COM | 770323103 |  | 12666939 | 171569 | SH |  | SOLE | 7 | 140371 | 0 | 31198 |
| ROBERT HALF INTL INC | COM | 770323103 |  | 31895 | 432 | SH |  | SOLE | 13 | 432 | 0 | 0 |
| ROBERT HALF INTL INC | COM | 770323103 |  | 963924 | 13056 | SH |  | SOLE | 15 | 13056 | 0 | 0 |
| ROBERT HALF INTL INC | COM | 770323103 |  | 25567993 | 346309 | SH |  | SOLE | 18 | 300831 | 0 | 45478 |
| ROBERT HALF INTL INC | COM | 770323103 |  | 92694082 | 1255507 | SH |  | SOLE | 19 | 1255507 | 0 | 0 |
| ROBERT HALF INTL INC | COM | 770323103 |  | 281493708 | 3812728 | SH |  | SOLE | 21 | 3812728 | 0 | 0 |
| ROBERT HALF INTL INC | COM | 770323103 |  | 200959723 | 2721925 | SH |  | SOLE | 22 | 2477483 | 0 | 244442 |
| ROBERT HALF INTL INC | COM | 770323103 |  | 13265479 | 179676 | SH |  | SOLE | 23 | 179676 | 0 | 0 |
| ROBERT HALF INTL INC | COM | 770323103 |  | 34855881 | 472110 | SH |  | SOLE | 25 | 472110 | 0 | 0 |
| ROBERT HALF INTL INC | COM | 770323103 |  | 25360974 | 343505 | SH |  | SOLE | 26 | 202306 | 0 | 141199 |
| ROBERT HALF INTL INC | COM | 770323103 |  | 20005051 | 270961 | SH |  | SOLE | 28 | 5190 | 0 | 265771 |
| ROBERT HALF INTL INC | COM | 770323103 |  | 97381844 | 1319001 | SH |  | SOLE | 30 | 1056360 | 0 | 262641 |
| ROBERT HALF INTL INC | COM | 770323103 |  | 1716843 | 23254 | SH |  | SOLE | 31 | 21253 | 0 | 2001 |
| ROBERT HALF INTL INC | COM | 770323103 |  | 12869529 | 174313 | SH |  | SOLE | 34 | 174313 | 0 | 0 |
| ROBERT HALF INTL INC | COM | 770323103 |  | 2281126 | 30897 | SH |  | SOLE | 36 | 30897 | 0 | 0 |
| ROBERT HALF INTL INC | COM | 770323103 |  | 308314 | 4176 | SH |  | SOLE | 40 | 4176 | 0 | 0 |
| ROBERT HALF INTL INC | COM | 770323103 |  | 20820 | 282 | SH |  | OTR | 43 | 282 | 0 | 0 |
| ROBERT HALF INTL INC | COM | 770323103 |  | 8588268 | 116325 | SH |  | SOLE | 43 | 106552 | 0 | 9773 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 5321126 | 653701 | SH |  | SOLE | 2 | 100696 | 0 | 553005 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 50191 | 6166 | SH |  | SOLE | 7 | 6166 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 1834235 | 225336 | SH |  | SOLE | 18 | 225336 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 2087072 | 256397 | SH |  | SOLE | 19 | 256397 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 71367149 | 8767463 | SH |  | SOLE | 21 | 8767463 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 99080340 | 12172032 | SH |  | SOLE | 22 | 11673919 | 0 | 498113 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 59088 | 7259 | SH |  | SOLE | 28 | 7259 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 3292557 | 404491 | SH |  | SOLE | 30 | 404491 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 66382 | 8155 | SH |  | SOLE | 31 | 8155 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 1198338 | 147216 | SH |  | SOLE | 34 | 147216 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 1784939 | 219280 | SH |  | SOLE | 43 | 197245 | 0 | 22035 |
| ROBLOX CORP | CL A | 771049103 |  | 18799111 | 660545 | SH |  | SOLE | 2 | 33389 | 0 | 627156 |
| ROBLOX CORP | CL A | 771049103 |  | 6477724 | 227608 | SH |  | SOLE | 4 | 135256 | 0 | 92352 |
| ROBLOX CORP | CL A | 771049103 |  | 1135526 | 39899 | SH |  | SOLE | 7 | 39899 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 170817 | 6002 | SH |  | SOLE | 13 | 1102 | 0 | 4900 |
| ROBLOX CORP | CL A | 771049103 |  | 883285 | 31036 | SH |  | SOLE | 15 | 31036 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 9619708 | 338008 | SH |  | SOLE | 18 | 319688 | 0 | 18320 |
| ROBLOX CORP | CL A | 771049103 |  | 4133303 | 145232 | SH |  | SOLE | 19 | 145232 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 177765258 | 6246144 | SH |  | SOLE | 21 | 6246144 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 248982367 | 8748502 | SH |  | SOLE | 22 | 8006858 | 0 | 741644 |
| ROBLOX CORP | CL A | 771049103 |  | 16209194 | 569543 | SH |  | SOLE | 23 | 569543 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 25875804 | 909199 | SH |  | SOLE | 25 | 909199 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 11784831 | 414084 | SH |  | SOLE | 26 | 201543 | 0 | 212541 |
| ROBLOX CORP | CL A | 771049103 |  | 13474615 | 473458 | SH |  | SOLE | 28 | 6116 | 0 | 467342 |
| ROBLOX CORP | CL A | 771049103 |  | 10929 | 384 | SH |  | SOLE | 29 | 384 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 28593420 | 1004688 | SH |  | SOLE | 30 | 774669 | 0 | 230019 |
| ROBLOX CORP | CL A | 771049103 |  | 2295612 | 80661 | SH |  | SOLE | 31 | 74269 | 0 | 6392 |
| ROBLOX CORP | CL A | 771049103 |  | 2110053 | 74141 | SH |  | SOLE | 34 | 74141 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 2594414 | 91160 | SH |  | SOLE | 36 | 91160 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 374790 | 13169 | SH |  | SOLE | 40 | 13169 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 31619 | 1111 | SH |  | OTR | 43 | 1111 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 3540339 | 124397 | SH |  | SOLE | 43 | 109995 | 0 | 14402 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 1061788 | 151684 | SH |  | SOLE | 2 | 53008 | 0 | 98676 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 3360 | 480 | SH |  | SOLE | 4 | 480 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 7903 | 1129 | SH |  | SOLE | 7 | 1129 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 364854 | 52122 | SH |  | SOLE | 18 | 52122 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 194124 | 27732 | SH |  | SOLE | 19 | 27732 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 11014528 | 1573504 | SH |  | SOLE | 21 | 1573504 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 24694572 | 3527796 | SH |  | SOLE | 22 | 3364562 | 0 | 163234 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 159733 | 22819 | SH |  | SOLE | 25 | 22819 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 317191 | 45313 | SH |  | SOLE | 26 | 34757 | 0 | 10556 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 43344 | 6192 | SH |  | SOLE | 28 | 2432 | 0 | 3760 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 526050 | 75150 | SH |  | SOLE | 30 | 75150 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 9387 | 1341 | SH |  | SOLE | 31 | 1341 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 114849 | 16407 | SH |  | SOLE | 40 | 16407 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 914424 | 130632 | SH |  | SOLE | 43 | 110159 | 0 | 20473 |
| ROCKET LAB USA INC | COM | 773122106 |  | 371522 | 98547 | SH |  | SOLE | 2 | 44045 | 0 | 54502 |
| ROCKET LAB USA INC | COM | 773122106 |  | 3480 | 923 | SH |  | SOLE | 4 | 923 | 0 | 0 |
| ROCKET LAB USA INC | COM | 773122106 |  | 9319 | 2472 | SH |  | SOLE | 7 | 2472 | 0 | 0 |
| ROCKET LAB USA INC | COM | 773122106 |  | 2187026 | 580113 | SH |  | SOLE | 18 | 580113 | 0 | 0 |
| ROCKET LAB USA INC | COM | 773122106 |  | 10729477 | 2846015 | SH |  | SOLE | 19 | 2846015 | 0 | 0 |
| ROCKET LAB USA INC | COM | 773122106 |  | 38562278 | 10228721 | SH |  | SOLE | 21 | 10228721 | 0 | 0 |
| ROCKET LAB USA INC | COM | 773122106 |  | 20925442 | 5550515 | SH |  | SOLE | 22 | 5413064 | 0 | 137451 |
| ROCKET LAB USA INC | COM | 773122106 |  | 75984 | 20155 | SH |  | SOLE | 25 | 20155 | 0 | 0 |
| ROCKET LAB USA INC | COM | 773122106 |  | 283647 | 75238 | SH |  | SOLE | 26 | 55895 | 0 | 19343 |
| ROCKET LAB USA INC | COM | 773122106 |  | 239674 | 63574 | SH |  | SOLE | 30 | 63574 | 0 | 0 |
| ROCKET LAB USA INC | COM | 773122106 |  | 7987371 | 2118666 | SH |  | SOLE | 34 | 2118666 | 0 | 0 |
| ROCKET LAB USA INC | COM | 773122106 |  | 87845 | 23301 | SH |  | SOLE | 40 | 23301 | 0 | 0 |
| ROCKET LAB USA INC | COM | 773122106 |  | 104719 | 27777 | SH |  | SOLE | 43 | 27545 | 0 | 232 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 |  | 2497797 | 127634 | SH |  | SOLE | 2 | 51142 | 0 | 76492 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 |  | 2799 | 143 | SH |  | SOLE | 4 | 143 | 0 | 0 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 |  | 140747 | 7192 | SH |  | SOLE | 7 | 7192 | 0 | 0 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 |  | 3622759 | 185118 | SH |  | SOLE | 18 | 182363 | 0 | 2755 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 |  | 15426013 | 788248 | SH |  | SOLE | 19 | 788248 | 0 | 0 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 |  | 51795077 | 2646657 | SH |  | SOLE | 21 | 2646657 | 0 | 0 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 |  | 31635923 | 1616552 | SH |  | SOLE | 22 | 1550277 | 0 | 66275 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 |  | 116892 | 5973 | SH |  | SOLE | 23 | 5973 | 0 | 0 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 |  | 182021 | 9301 | SH |  | SOLE | 25 | 9301 | 0 | 0 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 |  | 1513094 | 77317 | SH |  | SOLE | 26 | 16334 | 0 | 60983 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 |  | 20705 | 1058 | SH |  | SOLE | 28 | 1058 | 0 | 0 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 |  | 1301033 | 66481 | SH |  | SOLE | 30 | 66481 | 0 | 0 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 |  | 66929 | 3420 | SH |  | SOLE | 34 | 3420 | 0 | 0 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 |  | 50491 | 2580 | SH |  | SOLE | 36 | 2580 | 0 | 0 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 |  | 161844 | 8270 | SH |  | SOLE | 40 | 8270 | 0 | 0 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 |  | 813936 | 41591 | SH |  | SOLE | 43 | 40545 | 0 | 1046 |
| ROCKLEY PHOTONICS HLDGS LTD | ORDINARY SHARES | G7614L109 |  | 2193 | 15652 | SH |  | SOLE | 2 | 5083 | 0 | 10569 |
| ROCKLEY PHOTONICS HLDGS LTD | ORDINARY SHARES | G7614L109 |  | 279 | 1990 | SH |  | SOLE | 7 | 1990 | 0 | 0 |
| ROCKLEY PHOTONICS HLDGS LTD | ORDINARY SHARES | G7614L109 |  | 39891 | 284731 | SH |  | SOLE | 18 | 284731 | 0 | 0 |
| ROCKLEY PHOTONICS HLDGS LTD | ORDINARY SHARES | G7614L109 |  | 26567 | 189632 | SH |  | SOLE | 19 | 189632 | 0 | 0 |
| ROCKLEY PHOTONICS HLDGS LTD | ORDINARY SHARES | G7614L109 |  | 443496 | 3165570 | SH |  | SOLE | 21 | 3165570 | 0 | 0 |
| ROCKLEY PHOTONICS HLDGS LTD | ORDINARY SHARES | G7614L109 |  | 288156 | 2056788 | SH |  | SOLE | 22 | 2039601 | 0 | 17187 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 58804519 | 228305 | SH |  | SOLE | 2 | 31561 | 0 | 196744 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 24014539 | 93235 | SH |  | SOLE | 4 | 53061 | 0 | 40174 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 27564111 | 107016 | SH |  | SOLE | 7 | 103608 | 0 | 3408 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 523897 | 2034 | SH |  | SOLE | 13 | 474 | 0 | 1560 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 4405220 | 17103 | SH |  | SOLE | 15 | 17103 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 66145779 | 256807 | SH |  | SOLE | 18 | 247580 | 0 | 9227 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 49134311 | 190761 | SH |  | SOLE | 19 | 190761 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 839145030 | 3257930 | SH |  | SOLE | 21 | 3257930 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 636221596 | 2470092 | SH |  | SOLE | 22 | 2221573 | 0 | 248519 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 49807341 | 193374 | SH |  | SOLE | 23 | 193374 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 81907775 | 318002 | SH |  | SOLE | 25 | 318002 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 71606263 | 278007 | SH |  | SOLE | 26 | 120492 | 0 | 157515 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 57406686 | 222878 | SH |  | SOLE | 28 | 3059 | 0 | 219819 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 259802102 | 1008666 | SH |  | SOLE | 30 | 971861 | 0 | 36805 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 6354252 | 24670 | SH |  | SOLE | 31 | 22608 | 0 | 2062 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 23350523 | 90657 | SH |  | SOLE | 34 | 90657 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 8569869 | 33272 | SH |  | SOLE | 36 | 33272 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 1110899 | 4313 | SH |  | SOLE | 40 | 4313 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 43272 | 168 | SH |  | OTR | 43 | 168 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 41047571 | 159365 | SH |  | SOLE | 43 | 148454 | 0 | 10911 |
| ROCKWELL AUTOMATION INC | OPTIONS | 773903109 |  | 386355 | 1500 | SH | Call | SOLE | 4 | 1500 | 0 | 0 |
| ROCKWELL AUTOMATION INC | OPTIONS | 773903109 |  | 6052895 | 23500 | SH | Call | SOLE | 18 | 23500 | 0 | 0 |
| ROCKWELL AUTOMATION INC | OPTIONS | 773903109 |  | 44121741 | 171300 | SH | Call | SOLE | 19 | 171300 | 0 | 0 |
| ROCKWELL AUTOMATION INC | OPTIONS | 773903109 |  | 2755999 | 10700 | SH | Call | SOLE | 22 | 10700 | 0 | 0 |
| ROCKWELL AUTOMATION INC | OPTIONS | 773903109 |  | 20657114 | 80200 | SH | Call | SOLE | 34 | 80200 | 0 | 0 |
| ROCKWELL MED INC | COM NEW | 774374300 |  | 898 | 885 | SH |  | SOLE | 2 | 0 | 0 | 885 |
| ROCKWELL MED INC | COM NEW | 774374300 |  | 6051 | 5962 | SH |  | SOLE | 21 | 5962 | 0 | 0 |
| ROCKWELL MED INC | COM NEW | 774374300 |  | 82067 | 80854 | SH |  | SOLE | 22 | 80854 | 0 | 0 |
| ROCKY BRANDS INC | COM | 774515100 |  | 114840 | 4862 | SH |  | SOLE | 2 | 279 | 0 | 4583 |
| ROCKY BRANDS INC | COM | 774515100 |  | 2598 | 110 | SH |  | SOLE | 7 | 110 | 0 | 0 |
| ROCKY BRANDS INC | COM | 774515100 |  | 426270 | 18047 | SH |  | SOLE | 18 | 18047 | 0 | 0 |
| ROCKY BRANDS INC | COM | 774515100 |  | 313343 | 13266 | SH |  | SOLE | 19 | 13266 | 0 | 0 |
| ROCKY BRANDS INC | COM | 774515100 |  | 5603467 | 237234 | SH |  | SOLE | 21 | 237234 | 0 | 0 |
| ROCKY BRANDS INC | COM | 774515100 |  | 4104518 | 173773 | SH |  | SOLE | 22 | 168471 | 0 | 5302 |
| ROCKY BRANDS INC | COM | 774515100 |  | 4947 | 209 | SH |  | SOLE | 43 | 140 | 0 | 69 |
| ROCKY MTN CHOCOLATE FACTORY | COM | 77467X101 |  | 4805 | 843 | SH |  | SOLE | 18 | 843 | 0 | 0 |
| ROCKY MTN CHOCOLATE FACTORY | COM | 77467X101 |  | 101090 | 17735 | SH |  | SOLE | 21 | 17735 | 0 | 0 |
| ROCKY MTN CHOCOLATE FACTORY | COM | 77467X101 |  | 1790 | 314 | SH |  | SOLE | 22 | 314 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 42973048 | 917443 | SH |  | SOLE | 18 | 912007 | 0 | 5436 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 6408742 | 136822 | SH |  | SOLE | 19 | 136822 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 1615231 | 34484 | SH |  | SOLE | 23 | 34484 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 796795 | 17011 | SH |  | SOLE | 25 | 17011 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 1633170 | 34867 | SH |  | SOLE | 34 | 34867 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 14603119 | 311766 | SH |  | SOLE | 43 | 293233 | 0 | 18533 |
| ROGERS CORP | COM | 775133101 |  | 3616121 | 30301 | SH |  | SOLE | 2 | 25986 | 0 | 4315 |
| ROGERS CORP | COM | 775133101 |  | 14440 | 121 | SH |  | SOLE | 4 | 62 | 0 | 59 |
| ROGERS CORP | COM | 775133101 |  | 24345 | 204 | SH |  | SOLE | 7 | 204 | 0 | 0 |
| ROGERS CORP | COM | 775133101 |  | 7218399 | 60486 | SH |  | SOLE | 18 | 60486 | 0 | 0 |
| ROGERS CORP | COM | 775133101 |  | 23933876 | 200552 | SH |  | SOLE | 19 | 200552 | 0 | 0 |
| ROGERS CORP | COM | 775133101 |  | 263664187 | 2209353 | SH |  | SOLE | 21 | 2209353 | 0 | 0 |
| ROGERS CORP | COM | 775133101 |  | 55833100 | 467849 | SH |  | SOLE | 22 | 453393 | 0 | 14456 |
| ROGERS CORP | COM | 775133101 |  | 109673 | 919 | SH |  | SOLE | 23 | 919 | 0 | 0 |
| ROGERS CORP | COM | 775133101 |  | 309210 | 2591 | SH |  | SOLE | 25 | 2591 | 0 | 0 |
| ROGERS CORP | COM | 775133101 |  | 909968 | 7625 | SH |  | SOLE | 26 | 6008 | 0 | 1617 |
| ROGERS CORP | COM | 775133101 |  | 144401 | 1210 | SH |  | SOLE | 28 | 333 | 0 | 877 |
| ROGERS CORP | COM | 775133101 |  | 5153579 | 43184 | SH |  | SOLE | 30 | 43184 | 0 | 0 |
| ROGERS CORP | COM | 775133101 |  | 15815653 | 132526 | SH |  | SOLE | 34 | 132526 | 0 | 0 |
| ROGERS CORP | COM | 775133101 |  | 275675 | 2310 | SH |  | SOLE | 40 | 2310 | 0 | 0 |
| ROGERS CORP | COM | 775133101 |  | 1779837 | 14914 | SH |  | SOLE | 43 | 11311 | 0 | 3603 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 898491 | 112452 | SH |  | SOLE | 2 | 73688 | 0 | 38764 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 182228 | 22807 | SH |  | SOLE | 7 | 22807 | 0 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 26722667 | 3344514 | SH |  | SOLE | 21 | 3344514 | 0 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 14310633 | 1791068 | SH |  | SOLE | 22 | 1669257 | 0 | 121811 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 311522 | 38989 | SH |  | SOLE | 25 | 38989 | 0 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 1709269 | 213926 | SH |  | SOLE | 26 | 191944 | 0 | 21982 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 4155807 | 520126 | SH |  | SOLE | 30 | 520126 | 0 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 26679 | 3339 | SH |  | SOLE | 36 | 3339 | 0 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 362722 | 45397 | SH |  | SOLE | 40 | 45397 | 0 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 188716 | 23619 | SH |  | SOLE | 43 | 23619 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 5074598 | 124683 | SH |  | SOLE | 2 | 45269 | 0 | 79414 |
| ROKU INC | COM CL A | 77543R102 |  | 2941837 | 72281 | SH |  | SOLE | 4 | 41275 | 0 | 31006 |
| ROKU INC | COM CL A | 77543R102 |  | 559340 | 13743 | SH |  | SOLE | 7 | 13743 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 24054 | 591 | SH |  | SOLE | 13 | 591 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 357061 | 8773 | SH |  | SOLE | 15 | 8773 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 3829056 | 94080 | SH |  | SOLE | 18 | 87934 | 0 | 6146 |
| ROKU INC | COM CL A | 77543R102 |  | 2699183 | 66319 | SH |  | SOLE | 19 | 66319 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 74282913 | 1825133 | SH |  | SOLE | 21 | 1825133 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 113966960 | 2800171 | SH |  | SOLE | 22 | 2563734 | 0 | 236437 |
| ROKU INC | COM CL A | 77543R102 |  | 8266984 | 203120 | SH |  | SOLE | 23 | 203120 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 5579441 | 137087 | SH |  | SOLE | 25 | 137087 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 5140166 | 126294 | SH |  | SOLE | 26 | 74880 | 0 | 51414 |
| ROKU INC | COM CL A | 77543R102 |  | 5736339 | 140942 | SH |  | SOLE | 28 | 2053 | 0 | 138889 |
| ROKU INC | COM CL A | 77543R102 |  | 14161321 | 347944 | SH |  | SOLE | 30 | 257230 | 0 | 90714 |
| ROKU INC | COM CL A | 77543R102 |  | 1092592 | 26845 | SH |  | SOLE | 31 | 24694 | 0 | 2151 |
| ROKU INC | COM CL A | 77543R102 |  | 210378 | 5169 | SH |  | SOLE | 34 | 5169 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 1243996 | 30565 | SH |  | SOLE | 36 | 30565 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 196459 | 4827 | SH |  | SOLE | 40 | 4827 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 8588 | 211 | SH |  | OTR | 43 | 211 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 5511920 | 135428 | SH |  | SOLE | 43 | 124609 | 0 | 10819 |
| ROLLINS INC | COM | 775711104 |  | 11188292 | 306193 | SH |  | SOLE | 2 | 79884 | 0 | 226309 |
| ROLLINS INC | COM | 775711104 |  | 7154313 | 195794 | SH |  | SOLE | 4 | 93843 | 0 | 101951 |
| ROLLINS INC | COM | 775711104 |  | 10979832 | 300488 | SH |  | SOLE | 7 | 237413 | 0 | 63075 |
| ROLLINS INC | COM | 775711104 |  | 17393 | 476 | SH |  | SOLE | 13 | 476 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 938676 | 25689 | SH |  | SOLE | 15 | 25689 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 17241362 | 471849 | SH |  | SOLE | 18 | 453533 | 0 | 18316 |
| ROLLINS INC | COM | 775711104 |  | 199201427 | 5451599 | SH |  | SOLE | 19 | 5451599 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 367546652 | 10058748 | SH |  | SOLE | 21 | 10058748 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 228607467 | 6256362 | SH |  | SOLE | 22 | 5772536 | 0 | 483826 |
| ROLLINS INC | COM | 775711104 |  | 13055742 | 357300 | SH |  | SOLE | 23 | 357300 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 12425135 | 340042 | SH |  | SOLE | 25 | 340042 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 15481340 | 423682 | SH |  | SOLE | 26 | 149478 | 0 | 274204 |
| ROLLINS INC | COM | 775711104 |  | 13461994 | 368418 | SH |  | SOLE | 28 | 3053 | 0 | 365365 |
| ROLLINS INC | COM | 775711104 |  | 13776 | 377 | SH |  | SOLE | 29 | 377 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 91800246 | 2512322 | SH |  | SOLE | 30 | 2501224 | 0 | 11098 |
| ROLLINS INC | COM | 775711104 |  | 1833102 | 50167 | SH |  | SOLE | 31 | 46071 | 0 | 4096 |
| ROLLINS INC | COM | 775711104 |  | 408627 | 11183 | SH |  | SOLE | 34 | 11183 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 2667457 | 73001 | SH |  | SOLE | 36 | 73001 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 330468 | 9044 | SH |  | SOLE | 40 | 9044 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 6248 | 171 | SH |  | OTR | 43 | 171 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 8119261 | 222202 | SH |  | SOLE | 43 | 204515 | 0 | 17687 |
| ROOT INC | CL A NEW | 77664L207 |  | 45713 | 10181 | SH |  | SOLE | 2 | 7251 | 0 | 2930 |
| ROOT INC | CL A NEW | 77664L207 |  | 104756 | 23331 | SH |  | SOLE | 18 | 23331 | 0 | 0 |
| ROOT INC | CL A NEW | 77664L207 |  | 69245 | 15422 | SH |  | SOLE | 19 | 15422 | 0 | 0 |
| ROOT INC | CL A NEW | 77664L207 |  | 1260783 | 280798 | SH |  | SOLE | 21 | 280798 | 0 | 0 |
| ROOT INC | CL A NEW | 77664L207 |  | 801712 | 178555 | SH |  | SOLE | 22 | 173149 | 0 | 5406 |
| ROOT INC | CL A NEW | 77664L207 |  | 12213 | 2720 | SH |  | SOLE | 34 | 2720 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 83850089 | 194057 | SH |  | SOLE | 2 | 33278 | 0 | 160779 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 35779645 | 82806 | SH |  | SOLE | 4 | 44524 | 0 | 38282 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 45701727 | 105769 | SH |  | SOLE | 7 | 102337 | 0 | 3432 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 432090 | 1000 | SH |  | SOLE | 13 | 407 | 0 | 593 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 6781220 | 15694 | SH |  | SOLE | 15 | 15694 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 110377823 | 255451 | SH |  | SOLE | 18 | 246719 | 0 | 8732 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 13266459 | 30703 | SH |  | SOLE | 19 | 30703 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 1338008598 | 3096597 | SH |  | SOLE | 21 | 3096597 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 1001324934 | 2317399 | SH |  | SOLE | 22 | 2095844 | 0 | 221555 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 75443346 | 174601 | SH |  | SOLE | 23 | 174601 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 67903808 | 157152 | SH |  | SOLE | 25 | 157152 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 81749700 | 189196 | SH |  | SOLE | 26 | 69888 | 0 | 119308 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 90472733 | 209384 | SH |  | SOLE | 28 | 2768 | 0 | 206616 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 69566 | 161 | SH |  | SOLE | 29 | 161 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 288185450 | 666957 | SH |  | SOLE | 30 | 635882 | 0 | 31075 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 10175287 | 23549 | SH |  | SOLE | 31 | 21627 | 0 | 1922 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 2254646 | 5218 | SH |  | SOLE | 34 | 5218 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 15496044 | 35863 | SH |  | SOLE | 36 | 35863 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 1717558 | 3975 | SH |  | SOLE | 40 | 3975 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 120553 | 279 | SH |  | OTR | 43 | 279 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 50883737 | 117762 | SH |  | SOLE | 43 | 108660 | 0 | 9102 |
| ROSS STORES INC | COM | 778296103 |  | 76053359 | 655237 | SH |  | SOLE | 2 | 162269 | 0 | 492968 |
| ROSS STORES INC | COM | 778296103 |  | 28412775 | 244790 | SH |  | SOLE | 4 | 138067 | 0 | 106723 |
| ROSS STORES INC | COM | 778296103 |  | 36402338 | 313624 | SH |  | SOLE | 7 | 303070 | 0 | 10554 |
| ROSS STORES INC | COM | 778296103 |  | 622483 | 5363 | SH |  | SOLE | 13 | 1232 | 0 | 4131 |
| ROSS STORES INC | COM | 778296103 |  | 6150317 | 52988 | SH |  | SOLE | 15 | 52988 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 345395391 | 2975751 | SH |  | SOLE | 18 | 2780141 | 0 | 195610 |
| ROSS STORES INC | COM | 778296103 |  | 308636630 | 2659056 | SH |  | SOLE | 19 | 2659056 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 1047200022 | 9022142 | SH |  | SOLE | 21 | 9022142 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 887048725 | 7642360 | SH |  | SOLE | 22 | 6909665 | 0 | 732695 |
| ROSS STORES INC | COM | 778296103 |  | 71155553 | 613040 | SH |  | SOLE | 23 | 613040 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 81761681 | 704417 | SH |  | SOLE | 25 | 653545 | 0 | 50872 |
| ROSS STORES INC | COM | 778296103 |  | 72967638 | 628652 | SH |  | SOLE | 26 | 224037 | 0 | 404615 |
| ROSS STORES INC | COM | 778296103 |  | 68935134 | 593910 | SH |  | SOLE | 28 | 5165 | 0 | 588745 |
| ROSS STORES INC | COM | 778296103 |  | 267309 | 2303 | SH |  | SOLE | 29 | 2303 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 203544647 | 1753637 | SH |  | SOLE | 30 | 1753637 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 9021309 | 77723 | SH |  | SOLE | 31 | 71385 | 0 | 6338 |
| ROSS STORES INC | COM | 778296103 |  | 8637465 | 74416 | SH |  | SOLE | 32 | 74416 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 50412219 | 434326 | SH |  | SOLE | 34 | 434326 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 15587969 | 134298 | SH |  | SOLE | 36 | 134298 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 1554293 | 13391 | SH |  | SOLE | 40 | 13391 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 131623 | 1134 | SH |  | OTR | 43 | 1134 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 31191251 | 268728 | SH |  | SOLE | 43 | 241895 | 0 | 26833 |
| ROVER GROUP INC | COM CL A | 77936F103 |  | 196077 | 53427 | SH |  | SOLE | 2 | 34369 | 0 | 19058 |
| ROVER GROUP INC | COM CL A | 77936F103 |  | 91222 | 24856 | SH |  | SOLE | 7 | 24856 | 0 | 0 |
| ROVER GROUP INC | COM CL A | 77936F103 |  | 909705 | 247876 | SH |  | SOLE | 18 | 247876 | 0 | 0 |
| ROVER GROUP INC | COM CL A | 77936F103 |  | 619327 | 168754 | SH |  | SOLE | 19 | 168754 | 0 | 0 |
| ROVER GROUP INC | COM CL A | 77936F103 |  | 12375079 | 3371956 | SH |  | SOLE | 21 | 3371956 | 0 | 0 |
| ROVER GROUP INC | COM CL A | 77936F103 |  | 8226298 | 2241498 | SH |  | SOLE | 22 | 2179639 | 0 | 61859 |
| ROVER GROUP INC | COM CL A | 77936F103 |  | 37214 | 10140 | SH |  | SOLE | 25 | 10140 | 0 | 0 |
| ROVER GROUP INC | COM CL A | 77936F103 |  | 19891 | 5420 | SH |  | SOLE | 26 | 5420 | 0 | 0 |
| ROVER GROUP INC | COM CL A | 77936F103 |  | 3993 | 1088 | SH |  | SOLE | 28 | 0 | 0 | 1088 |
| ROVER GROUP INC | COM CL A | 77936F103 |  | 333291 | 90815 | SH |  | SOLE | 30 | 90815 | 0 | 0 |
| ROVER GROUP INC | COM CL A | 77936F103 |  | 13029 | 3550 | SH |  | SOLE | 36 | 3550 | 0 | 0 |
| ROVER GROUP INC | COM CL A | 77936F103 |  | 32971 | 8984 | SH |  | SOLE | 40 | 8984 | 0 | 0 |
| ROYAL BK CDA SUSTAINABL | COM | 780087102 |  | 228093 | 2426 | SH |  | SOLE | 25 | 2426 | 0 | 0 |
| ROYAL BK CDA SUSTAINABL | COM | 780087102 |  | 84732495 | 901218 | SH |  | SOLE | 43 | 828335 | 0 | 72883 |
| ROYAL CARIBBEAN GROUP | NOTE 4.250% 6/1 | 780153BB7 |  | 9923 | 10000 | PRN |  | SOLE | 18 | 10000 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | NOTE 4.250% 6/1 | 780153BB7 |  | 4978118 | 5017000 | PRN |  | SOLE | 21 | 5017000 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 19151159 | 387440 | SH |  | SOLE | 2 | 64231 | 0 | 323209 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 5569871 | 112682 | SH |  | SOLE | 4 | 96121 | 0 | 16561 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 8502454 | 172010 | SH |  | SOLE | 7 | 166173 | 0 | 5837 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 49381 | 999 | SH |  | SOLE | 13 | 999 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 1634996 | 33077 | SH |  | SOLE | 15 | 33077 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 99 | 2 | SH |  | SOLE | 17 | 0 | 0 | 2 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 18348465 | 371201 | SH |  | SOLE | 18 | 353152 | 0 | 18049 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 4896042 | 99050 | SH |  | SOLE | 19 | 99050 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 267849307 | 5418760 | SH |  | SOLE | 21 | 5418760 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 234125393 | 4736504 | SH |  | SOLE | 22 | 4230796 | 0 | 505708 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 18650928 | 377320 | SH |  | SOLE | 23 | 377320 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 17023593 | 344398 | SH |  | SOLE | 25 | 344398 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 20701778 | 418810 | SH |  | SOLE | 26 | 149614 | 0 | 269196 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 12967911 | 262349 | SH |  | SOLE | 28 | 3718 | 0 | 258631 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 50466448 | 1020968 | SH |  | SOLE | 30 | 1020968 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 2542135 | 51429 | SH |  | SOLE | 31 | 47398 | 0 | 4031 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 491581 | 9945 | SH |  | SOLE | 34 | 9945 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 3439191 | 69577 | SH |  | SOLE | 36 | 69577 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 440372 | 8909 | SH |  | SOLE | 40 | 8909 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 26000 | 526 | SH |  | OTR | 43 | 526 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 9186611 | 185851 | SH |  | SOLE | 43 | 168269 | 0 | 17582 |
| ROYAL GOLD INC | COM | 780287108 |  | 40978680 | 363544 | SH |  | SOLE | 2 | 61953 | 0 | 301591 |
| ROYAL GOLD INC | COM | 780287108 |  | 117792 | 1045 | SH |  | SOLE | 4 | 209 | 0 | 836 |
| ROYAL GOLD INC | COM | 780287108 |  | 29996032 | 266111 | SH |  | SOLE | 7 | 266111 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 15417391 | 136776 | SH |  | SOLE | 18 | 136704 | 0 | 72 |
| ROYAL GOLD INC | COM | 780287108 |  | 3443934 | 30553 | SH |  | SOLE | 19 | 30553 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 403100246 | 3576120 | SH |  | SOLE | 21 | 3576120 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 212505493 | 1885251 | SH |  | SOLE | 22 | 1794640 | 0 | 90611 |
| ROYAL GOLD INC | COM | 780287108 |  | 25362 | 225 | SH |  | SOLE | 23 | 225 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 1324573 | 11751 | SH |  | SOLE | 25 | 11751 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 3589230 | 31842 | SH |  | SOLE | 26 | 26528 | 0 | 5314 |
| ROYAL GOLD INC | COM | 780287108 |  | 3032168 | 26900 | SH |  | SOLE | 28 | 18215 | 0 | 8685 |
| ROYAL GOLD INC | COM | 780287108 |  | 60791023 | 539310 | SH |  | SOLE | 30 | 539310 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 102575 | 910 | SH |  | SOLE | 31 | 910 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 128163 | 1137 | SH |  | SOLE | 34 | 1137 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 484358 | 4297 | SH |  | SOLE | 36 | 4297 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 988667 | 8771 | SH |  | SOLE | 40 | 8771 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 58614 | 520 | SH |  | OTR | 43 | 520 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 18929846 | 167937 | SH |  | SOLE | 43 | 164476 | 0 | 3461 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 28776053 | 728139 | SH |  | SOLE | 2 | 32974 | 0 | 695165 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 8770120 | 221916 | SH |  | SOLE | 4 | 138383 | 0 | 83533 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 1810332 | 45808 | SH |  | SOLE | 7 | 45808 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 145829 | 3690 | SH |  | SOLE | 13 | 1040 | 0 | 2650 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 1650158 | 41755 | SH |  | SOLE | 15 | 41755 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 8249800 | 208750 | SH |  | SOLE | 18 | 190192 | 0 | 18558 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 4633562 | 117246 | SH |  | SOLE | 19 | 117246 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 207003863 | 5237952 | SH |  | SOLE | 21 | 5237952 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 328085239 | 8301752 | SH |  | SOLE | 22 | 7637291 | 0 | 664461 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 23257639 | 588503 | SH |  | SOLE | 23 | 588503 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 18745403 | 474327 | SH |  | SOLE | 25 | 474327 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 48309169 | 1222398 | SH |  | SOLE | 26 | 397768 | 0 | 824630 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 21510183 | 544286 | SH |  | SOLE | 28 | 70259 | 0 | 474027 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 46538278 | 1177588 | SH |  | SOLE | 30 | 1177588 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 2980796 | 75425 | SH |  | SOLE | 31 | 69164 | 0 | 6261 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 627182 | 15870 | SH |  | SOLE | 34 | 15870 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 3782933 | 95722 | SH |  | SOLE | 36 | 95722 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 503920 | 12751 | SH |  | SOLE | 40 | 12751 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 85877 | 2173 | SH |  | OTR | 43 | 2173 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 11745348 | 297200 | SH |  | SOLE | 43 | 294142 | 0 | 3058 |
| RPC INC | COM | 749660106 |  | 591896 | 66580 | SH |  | SOLE | 2 | 47579 | 0 | 19001 |
| RPC INC | COM | 749660106 |  | 2694 | 303 | SH |  | SOLE | 4 | 303 | 0 | 0 |
| RPC INC | COM | 749660106 |  | 5263 | 592 | SH |  | SOLE | 7 | 592 | 0 | 0 |
| RPC INC | COM | 749660106 |  | 2205405 | 248077 | SH |  | SOLE | 18 | 248077 | 0 | 0 |
| RPC INC | COM | 749660106 |  | 1403633 | 157889 | SH |  | SOLE | 19 | 157889 | 0 | 0 |
| RPC INC | COM | 749660106 |  | 88535741 | 9959026 | SH |  | SOLE | 21 | 9959026 | 0 | 0 |
| RPC INC | COM | 749660106 |  | 18394575 | 2069131 | SH |  | SOLE | 22 | 2015016 | 0 | 54115 |
| RPC INC | COM | 749660106 |  | 121740 | 13694 | SH |  | SOLE | 25 | 13694 | 0 | 0 |
| RPC INC | COM | 749660106 |  | 307710 | 34613 | SH |  | SOLE | 26 | 26651 | 0 | 7962 |
| RPC INC | COM | 749660106 |  | 547402 | 61575 | SH |  | SOLE | 28 | 0 | 0 | 61575 |
| RPC INC | COM | 749660106 |  | 1020332 | 114773 | SH |  | SOLE | 30 | 114773 | 0 | 0 |
| RPC INC | COM | 749660106 |  | 137937 | 15516 | SH |  | SOLE | 40 | 15516 | 0 | 0 |
| RPC INC | COM | 749660106 |  | 1681206 | 189112 | SH |  | SOLE | 43 | 182210 | 0 | 6902 |
| RPM INTL INC | COM | 749685103 |  | 33163892 | 340317 | SH |  | SOLE | 2 | 74874 | 0 | 265443 |
| RPM INTL INC | COM | 749685103 |  | 11124307 | 114154 | SH |  | SOLE | 4 | 52425 | 0 | 61729 |
| RPM INTL INC | COM | 749685103 |  | 3275489 | 33612 | SH |  | SOLE | 7 | 33612 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 172876 | 1774 | SH |  | SOLE | 13 | 411 | 0 | 1363 |
| RPM INTL INC | COM | 749685103 |  | 1530452 | 15705 | SH |  | SOLE | 15 | 15705 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 28591830 | 293400 | SH |  | SOLE | 18 | 286382 | 0 | 7018 |
| RPM INTL INC | COM | 749685103 |  | 4366637 | 44809 | SH |  | SOLE | 19 | 44809 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 668167971 | 6856521 | SH |  | SOLE | 21 | 6856521 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 372913864 | 3826720 | SH |  | SOLE | 22 | 3575490 | 0 | 251230 |
| RPM INTL INC | COM | 749685103 |  | 20443646 | 209786 | SH |  | SOLE | 23 | 209786 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 955010 | 9800 | SH |  | SOLE | 25 | 9800 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 9055346 | 92923 | SH |  | SOLE | 26 | 74003 | 0 | 18920 |
| RPM INTL INC | COM | 749685103 |  | 10259439 | 105279 | SH |  | SOLE | 28 | 1574 | 0 | 103705 |
| RPM INTL INC | COM | 749685103 |  | 44340 | 455 | SH |  | SOLE | 29 | 455 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 26906042 | 276101 | SH |  | SOLE | 30 | 276101 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 2693128 | 27636 | SH |  | SOLE | 31 | 25376 | 0 | 2260 |
| RPM INTL INC | COM | 749685103 |  | 563456 | 5782 | SH |  | SOLE | 34 | 5782 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 1788500 | 18353 | SH |  | SOLE | 36 | 18353 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 434432 | 4458 | SH |  | SOLE | 40 | 4458 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 14715 | 151 | SH |  | OTR | 43 | 151 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 7698336 | 78998 | SH |  | SOLE | 43 | 68834 | 0 | 10164 |
| RPT REALTY | SH BEN INT | 74971D101 |  | 4594133 | 457583 | SH |  | SOLE | 2 | 382245 | 0 | 75338 |
| RPT REALTY | SH BEN INT | 74971D101 |  | 432824 | 43110 | SH |  | SOLE | 4 | 43110 | 0 | 0 |
| RPT REALTY | SH BEN INT | 74971D101 |  | 1093968 | 108961 | SH |  | SOLE | 7 | 108961 | 0 | 0 |
| RPT REALTY | SH BEN INT | 74971D101 |  | 3014339 | 300233 | SH |  | SOLE | 18 | 300233 | 0 | 0 |
| RPT REALTY | SH BEN INT | 74971D101 |  | 4828105 | 480887 | SH |  | SOLE | 19 | 480887 | 0 | 0 |
| RPT REALTY | SH BEN INT | 74971D101 |  | 113398176 | 11294639 | SH |  | SOLE | 21 | 11294639 | 0 | 0 |
| RPT REALTY | SH BEN INT | 74971D101 |  | 34609547 | 3447166 | SH |  | SOLE | 22 | 3331972 | 0 | 115194 |
| RPT REALTY | SH BEN INT | 74971D101 |  | 79306 | 7899 | SH |  | SOLE | 23 | 7899 | 0 | 0 |
| RPT REALTY | SH BEN INT | 74971D101 |  | 3646006 | 363148 | SH |  | SOLE | 25 | 363148 | 0 | 0 |
| RPT REALTY | SH BEN INT | 74971D101 |  | 174274 | 17358 | SH |  | SOLE | 26 | 13131 | 0 | 4227 |
| RPT REALTY | SH BEN INT | 74971D101 |  | 531989 | 52987 | SH |  | SOLE | 28 | 0 | 0 | 52987 |
| RPT REALTY | SH BEN INT | 74971D101 |  | 3790883 | 377578 | SH |  | SOLE | 30 | 377578 | 0 | 0 |
| RPT REALTY | SH BEN INT | 74971D101 |  | 85983 | 8564 | SH |  | SOLE | 40 | 8564 | 0 | 0 |
| RPT REALTY | SH BEN INT | 74971D101 |  | 263189 | 26214 | SH |  | SOLE | 43 | 25850 | 0 | 364 |
| RUBIUS THERAPEUTICS INC | COM | 78116T103 |  | 970 | 5543 | SH |  | SOLE | 2 | 0 | 0 | 5543 |
| RUBIUS THERAPEUTICS INC | COM | 78116T103 |  | 1470 | 8400 | SH |  | SOLE | 18 | 8400 | 0 | 0 |
| RUBIUS THERAPEUTICS INC | COM | 78116T103 |  | 29559 | 168906 | SH |  | SOLE | 21 | 168906 | 0 | 0 |
| RUBIUS THERAPEUTICS INC | COM | 78116T103 |  | 175756 | 1004320 | SH |  | SOLE | 22 | 1004320 | 0 | 0 |
| RUBIUS THERAPEUTICS INC | COM | 78116T103 |  | 1808 | 10332 | SH |  | SOLE | 26 | 0 | 0 | 10332 |
| RUMBLE INC | COM CL A | 78137L105 |  | 35057 | 5892 | SH |  | SOLE | 2 | 5892 | 0 | 0 |
| RUMBLE INC | COM CL A | 78137L105 |  | 1659223 | 278861 | SH |  | SOLE | 21 | 278861 | 0 | 0 |
| RUMBLE INC | COM CL A | 78137L105 |  | 34861 | 5859 | SH |  | SOLE | 22 | 5859 | 0 | 0 |
| RUMBLEON INC | COM CL B | 781386305 |  | 36504 | 5642 | SH |  | SOLE | 2 | 629 | 0 | 5013 |
| RUMBLEON INC | COM CL B | 781386305 |  | 1462 | 226 | SH |  | SOLE | 7 | 226 | 0 | 0 |
| RUMBLEON INC | COM CL B | 781386305 |  | 188607 | 29151 | SH |  | SOLE | 18 | 29151 | 0 | 0 |
| RUMBLEON INC | COM CL B | 781386305 |  | 128507 | 19862 | SH |  | SOLE | 19 | 19862 | 0 | 0 |
| RUMBLEON INC | COM CL B | 781386305 |  | 2412514 | 372877 | SH |  | SOLE | 21 | 372877 | 0 | 0 |
| RUMBLEON INC | COM CL B | 781386305 |  | 1052035 | 162602 | SH |  | SOLE | 22 | 155105 | 0 | 7497 |
| RUNWAY GROWTH FINANCE CORP | COM | 78163D100 |  | 1192240 | 102868 | SH |  | SOLE | 30 | 102868 | 0 | 0 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 22418135 | 428809 | SH |  | SOLE | 2 | 271182 | 0 | 157627 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 7528 | 144 | SH |  | SOLE | 4 | 144 | 0 | 0 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 165205 | 3160 | SH |  | SOLE | 7 | 3160 | 0 | 0 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 6502900 | 124386 | SH |  | SOLE | 18 | 116622 | 0 | 7764 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 44079202 | 843137 | SH |  | SOLE | 19 | 843137 | 0 | 0 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 83526344 | 1597673 | SH |  | SOLE | 21 | 1597673 | 0 | 0 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 106263857 | 2032591 | SH |  | SOLE | 22 | 1981194 | 0 | 51397 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 1803346 | 34494 | SH |  | SOLE | 23 | 34494 | 0 | 0 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 350537 | 6705 | SH |  | SOLE | 25 | 6705 | 0 | 0 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 9048256 | 173073 | SH |  | SOLE | 26 | 23123 | 0 | 149950 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 39994 | 765 | SH |  | SOLE | 28 | 765 | 0 | 0 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 1025368 | 19613 | SH |  | SOLE | 30 | 19613 | 0 | 0 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 757903 | 14497 | SH |  | SOLE | 34 | 14497 | 0 | 0 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 102678 | 1964 | SH |  | SOLE | 36 | 1964 | 0 | 0 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 296794 | 5677 | SH |  | SOLE | 40 | 5677 | 0 | 0 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 619371 | 11847 | SH |  | SOLE | 43 | 11468 | 0 | 379 |
| RUSH ENTERPRISES INC | CL B | 781846308 |  | 1521203 | 27034 | SH |  | SOLE | 2 | 20275 | 0 | 6759 |
| RUSH ENTERPRISES INC | CL B | 781846308 |  | 5908 | 105 | SH |  | SOLE | 7 | 105 | 0 | 0 |
| RUSH ENTERPRISES INC | CL B | 781846308 |  | 1042908 | 18534 | SH |  | SOLE | 18 | 18534 | 0 | 0 |
| RUSH ENTERPRISES INC | CL B | 781846308 |  | 673721 | 11973 | SH |  | SOLE | 19 | 11973 | 0 | 0 |
| RUSH ENTERPRISES INC | CL B | 781846308 |  | 14140595 | 251299 | SH |  | SOLE | 21 | 251299 | 0 | 0 |
| RUSH ENTERPRISES INC | CL B | 781846308 |  | 8001988 | 142207 | SH |  | SOLE | 22 | 133414 | 0 | 8793 |
| RUSH ENTERPRISES INC | CL B | 781846308 |  | 86431 | 1536 | SH |  | SOLE | 25 | 1536 | 0 | 0 |
| RUSH ENTERPRISES INC | CL B | 781846308 |  | 34662 | 616 | SH |  | SOLE | 30 | 616 | 0 | 0 |
| RUSH ENTERPRISES INC | CL B | 781846308 |  | 83955 | 1492 | SH |  | SOLE | 34 | 1492 | 0 | 0 |
| RUSH ENTERPRISES INC | CL B | 781846308 |  | 81704 | 1452 | SH |  | SOLE | 40 | 1452 | 0 | 0 |
| RUSH ENTERPRISES INC | CL B | 781846308 |  | 3320 | 59 | SH |  | SOLE | 43 | 59 | 0 | 0 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 127520 | 35521 | SH |  | SOLE | 2 | 23477 | 0 | 12044 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 3019 | 841 | SH |  | SOLE | 7 | 841 | 0 | 0 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 584168 | 162721 | SH |  | SOLE | 18 | 152651 | 0 | 10070 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 972958 | 271019 | SH |  | SOLE | 19 | 271019 | 0 | 0 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 7040744 | 1961210 | SH |  | SOLE | 21 | 1961210 | 0 | 0 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 4941265 | 1376397 | SH |  | SOLE | 22 | 1357789 | 0 | 18608 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 4261 | 1187 | SH |  | SOLE | 23 | 1187 | 0 | 0 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 42678 | 11888 | SH |  | SOLE | 26 | 0 | 0 | 11888 |
| RUTHS HOSPITALITY GROUP INC | COM | 783332109 |  | 330854 | 21373 | SH |  | SOLE | 2 | 13801 | 0 | 7572 |
| RUTHS HOSPITALITY GROUP INC | COM | 783332109 |  | 1827 | 118 | SH |  | SOLE | 4 | 118 | 0 | 0 |
| RUTHS HOSPITALITY GROUP INC | COM | 783332109 |  | 6006 | 388 | SH |  | SOLE | 7 | 388 | 0 | 0 |
| RUTHS HOSPITALITY GROUP INC | COM | 783332109 |  | 1652273 | 106736 | SH |  | SOLE | 18 | 106736 | 0 | 0 |
| RUTHS HOSPITALITY GROUP INC | COM | 783332109 |  | 933552 | 60307 | SH |  | SOLE | 19 | 60307 | 0 | 0 |
| RUTHS HOSPITALITY GROUP INC | COM | 783332109 |  | 59198988 | 3824224 | SH |  | SOLE | 21 | 3824224 | 0 | 0 |
| RUTHS HOSPITALITY GROUP INC | COM | 783332109 |  | 13039779 | 842363 | SH |  | SOLE | 22 | 815186 | 0 | 27177 |
| RUTHS HOSPITALITY GROUP INC | COM | 783332109 |  | 65233 | 4214 | SH |  | SOLE | 25 | 4214 | 0 | 0 |
| RUTHS HOSPITALITY GROUP INC | COM | 783332109 |  | 69954 | 4519 | SH |  | SOLE | 26 | 0 | 0 | 4519 |
| RUTHS HOSPITALITY GROUP INC | COM | 783332109 |  | 981540 | 63407 | SH |  | SOLE | 30 | 63407 | 0 | 0 |
| RUTHS HOSPITALITY GROUP INC | COM | 783332109 |  | 61084 | 3946 | SH |  | SOLE | 40 | 3946 | 0 | 0 |
| RUTHS HOSPITALITY GROUP INC | COM | 783332109 |  | 606986 | 39211 | SH |  | SOLE | 43 | 38986 | 0 | 225 |
| RVL PHARMACEUTICALS PLC | SHS | G6S41R101 |  | 1598 | 1427 | SH |  | SOLE | 2 | 6 | 0 | 1421 |
| RVL PHARMACEUTICALS PLC | SHS | G6S41R101 |  | 8137 | 7265 | SH |  | SOLE | 18 | 7265 | 0 | 0 |
| RVL PHARMACEUTICALS PLC | SHS | G6S41R101 |  | 110940 | 99054 | SH |  | SOLE | 21 | 99054 | 0 | 0 |
| RVL PHARMACEUTICALS PLC | SHS | G6S41R101 |  | 106284 | 94896 | SH |  | SOLE | 22 | 94896 | 0 | 0 |
| RXO INC | COMMON STOCK | 74982T103 |  | 5204032 | 302560 | SH |  | SOLE | 2 | 96948 | 0 | 205612 |
| RXO INC | COMMON STOCK | 74982T103 |  | 126317 | 7344 | SH |  | SOLE | 4 | 7344 | 0 | 0 |
| RXO INC | COMMON STOCK | 74982T103 |  | 30719 | 1786 | SH |  | SOLE | 7 | 1786 | 0 | 0 |
| RXO INC | COMMON STOCK | 74982T103 |  | 11644 | 677 | SH |  | SOLE | 15 | 677 | 0 | 0 |
| RXO INC | COMMON STOCK | 74982T103 |  | 3440 | 200 | SH |  | SOLE | 17 | 0 | 0 | 200 |
| RXO INC | COMMON STOCK | 74982T103 |  | 6205261 | 360771 | SH |  | SOLE | 18 | 360771 | 0 | 0 |
| RXO INC | COMMON STOCK | 74982T103 |  | 11595827 | 674176 | SH |  | SOLE | 19 | 674176 | 0 | 0 |
| RXO INC | COMMON STOCK | 74982T103 |  | 100853817 | 5863594 | SH |  | SOLE | 21 | 5863594 | 0 | 0 |
| RXO INC | COMMON STOCK | 74982T103 |  | 53970005 | 3137791 | SH |  | SOLE | 22 | 2996458 | 0 | 141333 |
| RXO INC | COMMON STOCK | 74982T103 |  | 3365730 | 195682 | SH |  | SOLE | 25 | 195682 | 0 | 0 |
| RXO INC | COMMON STOCK | 74982T103 |  | 2080151 | 120939 | SH |  | SOLE | 26 | 50031 | 0 | 70908 |
| RXO INC | COMMON STOCK | 74982T103 |  | 647133 | 37624 | SH |  | SOLE | 30 | 37624 | 0 | 0 |
| RXO INC | COMMON STOCK | 74982T103 |  | 24321 | 1414 | SH |  | SOLE | 31 | 1414 | 0 | 0 |
| RXO INC | COMMON STOCK | 74982T103 |  | 6492622 | 377478 | SH |  | SOLE | 34 | 377478 | 0 | 0 |
| RXO INC | COMMON STOCK | 74982T103 |  | 228433 | 13281 | SH |  | SOLE | 36 | 13281 | 0 | 0 |
| RXO INC | COMMON STOCK | 74982T103 |  | 551466 | 32062 | SH |  | SOLE | 43 | 26653 | 0 | 5409 |
| RXSIGHT INC | COM | 78349D107 |  | 45371 | 3581 | SH |  | SOLE | 2 | 939 | 0 | 2642 |
| RXSIGHT INC | COM | 78349D107 |  | 3814 | 301 | SH |  | SOLE | 7 | 301 | 0 | 0 |
| RXSIGHT INC | COM | 78349D107 |  | 704427 | 55598 | SH |  | SOLE | 18 | 55598 | 0 | 0 |
| RXSIGHT INC | COM | 78349D107 |  | 511919 | 40404 | SH |  | SOLE | 19 | 40404 | 0 | 0 |
| RXSIGHT INC | COM | 78349D107 |  | 8351849 | 659183 | SH |  | SOLE | 21 | 659183 | 0 | 0 |
| RXSIGHT INC | COM | 78349D107 |  | 3368129 | 265835 | SH |  | SOLE | 22 | 257803 | 0 | 8032 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 5093651 | 122709 | SH |  | SOLE | 2 | 26800 | 0 | 95909 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 14445 | 348 | SH |  | SOLE | 4 | 348 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 238143 | 5737 | SH |  | SOLE | 7 | 5737 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 1592822 | 38372 | SH |  | SOLE | 18 | 38372 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 1073573 | 25863 | SH |  | SOLE | 19 | 25863 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 49398809 | 1190046 | SH |  | SOLE | 21 | 1190046 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 81987480 | 1975126 | SH |  | SOLE | 22 | 1861550 | 0 | 113576 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 554864 | 13367 | SH |  | SOLE | 25 | 13367 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 1956698 | 47138 | SH |  | SOLE | 26 | 40485 | 0 | 6653 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 312280 | 7523 | SH |  | SOLE | 28 | 1728 | 0 | 5795 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 1843002 | 44399 | SH |  | SOLE | 30 | 44399 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 50061 | 1206 | SH |  | SOLE | 31 | 1206 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 523483 | 12611 | SH |  | SOLE | 40 | 12611 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 332910 | 8020 | SH |  | SOLE | 43 | 3877 | 0 | 4143 |
| RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 |  | 3178272 | 42513 | SH |  | SOLE | 2 | 0 | 0 | 42513 |
| RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 |  | 61154 | 818 | SH |  | SOLE | 18 | 818 | 0 | 0 |
| RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 |  | 4276870 | 57208 | SH |  | SOLE | 21 | 57208 | 0 | 0 |
| RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 |  | 2678053 | 35822 | SH |  | SOLE | 26 | 35822 | 0 | 0 |
| RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 |  | 281098 | 3760 | SH |  | SOLE | 43 | 3662 | 0 | 98 |
| RYDER SYS INC | COM | 783549108 |  | 22147387 | 265016 | SH |  | SOLE | 2 | 65656 | 0 | 199360 |
| RYDER SYS INC | COM | 783549108 |  | 13288 | 159 | SH |  | SOLE | 4 | 159 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 475095 | 5685 | SH |  | SOLE | 7 | 5685 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 523566 | 6265 | SH |  | SOLE | 13 | 6265 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 9161779 | 109630 | SH |  | SOLE | 18 | 106628 | 0 | 3002 |
| RYDER SYS INC | COM | 783549108 |  | 3492056 | 41786 | SH |  | SOLE | 19 | 41786 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 233488312 | 2793925 | SH |  | SOLE | 21 | 2793925 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 122609809 | 1467151 | SH |  | SOLE | 22 | 1393709 | 0 | 73442 |
| RYDER SYS INC | COM | 783549108 |  | 122346 | 1464 | SH |  | SOLE | 23 | 1464 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 707086 | 8461 | SH |  | SOLE | 25 | 8461 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 3515372 | 42065 | SH |  | SOLE | 26 | 34318 | 0 | 7747 |
| RYDER SYS INC | COM | 783549108 |  | 179341 | 2146 | SH |  | SOLE | 28 | 958 | 0 | 1188 |
| RYDER SYS INC | COM | 783549108 |  | 5034340 | 60241 | SH |  | SOLE | 30 | 60241 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 58499 | 700 | SH |  | SOLE | 31 | 700 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 131706 | 1576 | SH |  | SOLE | 34 | 1576 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 655272 | 7841 | SH |  | SOLE | 36 | 7841 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 574042 | 6869 | SH |  | SOLE | 40 | 6869 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 13197694 | 157924 | SH |  | SOLE | 43 | 152651 | 0 | 5273 |
| RYERSON HLDG CORP | COM | 783754104 |  | 913610 | 30192 | SH |  | SOLE | 2 | 15051 | 0 | 15141 |
| RYERSON HLDG CORP | COM | 783754104 |  | 127122 | 4201 | SH |  | SOLE | 7 | 4201 | 0 | 0 |
| RYERSON HLDG CORP | COM | 783754104 |  | 1682849 | 55613 | SH |  | SOLE | 18 | 55613 | 0 | 0 |
| RYERSON HLDG CORP | COM | 783754104 |  | 2850371 | 94196 | SH |  | SOLE | 19 | 94196 | 0 | 0 |
| RYERSON HLDG CORP | COM | 783754104 |  | 34829744 | 1151016 | SH |  | SOLE | 21 | 1151016 | 0 | 0 |
| RYERSON HLDG CORP | COM | 783754104 |  | 16936219 | 559690 | SH |  | SOLE | 22 | 537340 | 0 | 22350 |
| RYERSON HLDG CORP | COM | 783754104 |  | 12982 | 429 | SH |  | SOLE | 23 | 429 | 0 | 0 |
| RYERSON HLDG CORP | COM | 783754104 |  | 130118 | 4300 | SH |  | SOLE | 25 | 4300 | 0 | 0 |
| RYERSON HLDG CORP | COM | 783754104 |  | 318184 | 10515 | SH |  | SOLE | 26 | 1366 | 0 | 9149 |
| RYERSON HLDG CORP | COM | 783754104 |  | 166823 | 5513 | SH |  | SOLE | 28 | 0 | 0 | 5513 |
| RYERSON HLDG CORP | COM | 783754104 |  | 549219 | 18150 | SH |  | SOLE | 30 | 18150 | 0 | 0 |
| RYERSON HLDG CORP | COM | 783754104 |  | 95985 | 3172 | SH |  | SOLE | 36 | 3172 | 0 | 0 |
| RYERSON HLDG CORP | COM | 783754104 |  | 89479 | 2957 | SH |  | SOLE | 40 | 2957 | 0 | 0 |
| RYERSON HLDG CORP | COM | 783754104 |  | 1030323 | 34049 | SH |  | SOLE | 43 | 33343 | 0 | 706 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 9036363 | 110496 | SH |  | SOLE | 2 | 57584 | 0 | 52912 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 8099409 | 99039 | SH |  | SOLE | 4 | 99039 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 6159506 | 75318 | SH |  | SOLE | 7 | 75318 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 18350941 | 224394 | SH |  | SOLE | 18 | 224394 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 22268449 | 272297 | SH |  | SOLE | 19 | 272297 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 178557634 | 2183390 | SH |  | SOLE | 21 | 2183390 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 158743567 | 1941105 | SH |  | SOLE | 22 | 1787928 | 0 | 153177 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 872102 | 10664 | SH |  | SOLE | 23 | 10664 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 22727071 | 277905 | SH |  | SOLE | 25 | 277905 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 2502059 | 30595 | SH |  | SOLE | 26 | 19083 | 0 | 11512 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 5180109 | 63342 | SH |  | SOLE | 28 | 9664 | 0 | 53678 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 8683482 | 106181 | SH |  | SOLE | 30 | 106181 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 1183929 | 14477 | SH |  | SOLE | 34 | 14477 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 115064 | 1407 | SH |  | SOLE | 36 | 1407 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 607217 | 7425 | SH |  | SOLE | 40 | 7425 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 2149238 | 26281 | SH |  | SOLE | 43 | 25194 | 0 | 1087 |
| RYVYL INC | COM NEW | 39366L208 |  | 1667 | 3634 | SH |  | SOLE | 18 | 3634 | 0 | 0 |
| RYVYL INC | COM NEW | 39366L208 |  | 19705 | 42948 | SH |  | SOLE | 21 | 42948 | 0 | 0 |
| RYVYL INC | COM NEW | 39366L208 |  | 66649 | 145269 | SH |  | SOLE | 22 | 145269 | 0 | 0 |
| S  T BANCORP INC | COM | 783859101 |  | 946718 | 27698 | SH |  | SOLE | 2 | 9688 | 0 | 18010 |
| S  T BANCORP INC | COM | 783859101 |  | 2666 | 78 | SH |  | SOLE | 4 | 78 | 0 | 0 |
| S  T BANCORP INC | COM | 783859101 |  | 12783 | 374 | SH |  | SOLE | 7 | 374 | 0 | 0 |
| S  T BANCORP INC | COM | 783859101 |  | 4452389 | 130263 | SH |  | SOLE | 18 | 130263 | 0 | 0 |
| S  T BANCORP INC | COM | 783859101 |  | 2040443 | 59697 | SH |  | SOLE | 19 | 59697 | 0 | 0 |
| S  T BANCORP INC | COM | 783859101 |  | 146958995 | 4299561 | SH |  | SOLE | 21 | 4299561 | 0 | 0 |
| S  T BANCORP INC | COM | 783859101 |  | 29969434 | 876812 | SH |  | SOLE | 22 | 833673 | 0 | 43139 |
| S  T BANCORP INC | COM | 783859101 |  | 102916 | 3011 | SH |  | SOLE | 25 | 3011 | 0 | 0 |
| S  T BANCORP INC | COM | 783859101 |  | 331888 | 9710 | SH |  | SOLE | 26 | 7256 | 0 | 2454 |
| S  T BANCORP INC | COM | 783859101 |  | 20542 | 601 | SH |  | SOLE | 28 | 601 | 0 | 0 |
| S  T BANCORP INC | COM | 783859101 |  | 1919275 | 56152 | SH |  | SOLE | 30 | 56152 | 0 | 0 |
| S  T BANCORP INC | COM | 783859101 |  | 103805 | 3037 | SH |  | SOLE | 40 | 3037 | 0 | 0 |
| S  T BANCORP INC | COM | 783859101 |  | 2118521 | 61981 | SH |  | SOLE | 43 | 60330 | 0 | 1651 |
| S GLOBAL INC | COM | 78409V104 |  | 259814968 | 775706 | SH |  | SOLE | 2 | 208779 | 0 | 566927 |
| S GLOBAL INC | COM | 78409V104 |  | 92605551 | 276484 | SH |  | SOLE | 4 | 161751 | 0 | 114733 |
| S GLOBAL INC | COM | 78409V104 |  | 104035378 | 310609 | SH |  | SOLE | 7 | 300676 | 0 | 9933 |
| S GLOBAL INC | COM | 78409V104 |  | 4244360 | 12672 | SH |  | SOLE | 13 | 8845 | 0 | 3827 |
| S GLOBAL INC | COM | 78409V104 |  | 12942082 | 38640 | SH |  | SOLE | 15 | 38640 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 441340649 | 1317671 | SH |  | SOLE | 18 | 1065641 | 0 | 252030 |
| S GLOBAL INC | COM | 78409V104 |  | 298920552 | 892460 | SH |  | SOLE | 19 | 892460 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 2443693770 | 7295915 | SH |  | SOLE | 21 | 7295915 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 2430680346 | 7257062 | SH |  | SOLE | 22 | 6521155 | 0 | 735907 |
| S GLOBAL INC | COM | 78409V104 |  | 229055083 | 683869 | SH |  | SOLE | 23 | 683869 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 387934542 | 1158221 | SH |  | SOLE | 25 | 1158221 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 241915774 | 722266 | SH |  | SOLE | 26 | 331486 | 0 | 390780 |
| S GLOBAL INC | COM | 78409V104 |  | 273796368 | 817449 | SH |  | SOLE | 28 | 29084 | 0 | 788365 |
| S GLOBAL INC | COM | 78409V104 |  | 2663778 | 7953 | SH |  | SOLE | 29 | 7953 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 849196158 | 2535368 | SH |  | SOLE | 30 | 2535368 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 38343261 | 114478 | SH |  | SOLE | 31 | 108306 | 0 | 6172 |
| S GLOBAL INC | COM | 78409V104 |  | 153705306 | 458904 | SH |  | SOLE | 34 | 458904 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 31857483 | 95114 | SH |  | SOLE | 36 | 95114 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 4293931 | 12820 | SH |  | SOLE | 40 | 12820 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 259244 | 774 | SH |  | OTR | 43 | 774 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 137373223 | 410143 | SH |  | SOLE | 43 | 371291 | 0 | 38852 |
| S SEED CO | COM | 785135104 |  | 4060 | 2725 | SH |  | SOLE | 18 | 2725 | 0 | 0 |
| S SEED CO | COM | 785135104 |  | 126045 | 84594 | SH |  | SOLE | 21 | 84594 | 0 | 0 |
| S SEED CO | COM | 785135104 |  | 29001 | 19464 | SH |  | SOLE | 22 | 19464 | 0 | 0 |
| SAB BIOTHERAPEUTICS INC | COM | 78397T103 |  | 2391 | 4054 | SH |  | SOLE | 18 | 4054 | 0 | 0 |
| SAB BIOTHERAPEUTICS INC | COM | 78397T103 |  | 30354 | 51456 | SH |  | SOLE | 21 | 51456 | 0 | 0 |
| SAB BIOTHERAPEUTICS INC | COM | 78397T103 |  | 31054 | 52643 | SH |  | SOLE | 22 | 52643 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 6023677 | 484608 | SH |  | SOLE | 2 | 238061 | 0 | 246547 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 1526988 | 122847 | SH |  | SOLE | 4 | 122847 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 4084523 | 328602 | SH |  | SOLE | 7 | 328602 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 12950457 | 1041871 | SH |  | SOLE | 18 | 1041871 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 9222215 | 741932 | SH |  | SOLE | 19 | 741932 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 244029750 | 19632321 | SH |  | SOLE | 21 | 19632321 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 107589021 | 8655593 | SH |  | SOLE | 22 | 8326441 | 0 | 329152 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 110043 | 8853 | SH |  | SOLE | 23 | 8853 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 5656930 | 455103 | SH |  | SOLE | 25 | 455103 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 1133417 | 91184 | SH |  | SOLE | 26 | 72028 | 0 | 19156 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 2121403 | 170668 | SH |  | SOLE | 28 | 3847 | 0 | 166821 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 9369162 | 753754 | SH |  | SOLE | 30 | 753754 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 223255 | 17961 | SH |  | SOLE | 34 | 17961 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 73523 | 5915 | SH |  | SOLE | 36 | 5915 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 380234 | 30590 | SH |  | SOLE | 40 | 30590 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 2366555 | 190391 | SH |  | SOLE | 43 | 140685 | 0 | 49705 |
| SABRE CORP | COM | 78573M104 |  | 2907999 | 470550 | SH |  | SOLE | 2 | 267217 | 0 | 203333 |
| SABRE CORP | COM | 78573M104 |  | 7064 | 1143 | SH |  | SOLE | 4 | 1143 | 0 | 0 |
| SABRE CORP | COM | 78573M104 |  | 62183 | 10062 | SH |  | SOLE | 7 | 10062 | 0 | 0 |
| SABRE CORP | COM | 78573M104 |  | 8489553 | 1373714 | SH |  | SOLE | 18 | 1373714 | 0 | 0 |
| SABRE CORP | COM | 78573M104 |  | 6587658 | 1065964 | SH |  | SOLE | 19 | 1065964 | 0 | 0 |
| SABRE CORP | COM | 78573M104 |  | 267053553 | 43212549 | SH |  | SOLE | 21 | 43212549 | 0 | 0 |
| SABRE CORP | COM | 78573M104 |  | 55465327 | 8974972 | SH |  | SOLE | 22 | 8614012 | 0 | 360960 |
| SABRE CORP | COM | 78573M104 |  | 28125 | 4551 | SH |  | SOLE | 23 | 4551 | 0 | 0 |
| SABRE CORP | COM | 78573M104 |  | 1520051 | 245963 | SH |  | SOLE | 25 | 245963 | 0 | 0 |
| SABRE CORP | COM | 78573M104 |  | 1374179 | 222359 | SH |  | SOLE | 26 | 112651 | 0 | 109708 |
| SABRE CORP | COM | 78573M104 |  | 93547 | 15137 | SH |  | SOLE | 28 | 4329 | 0 | 10808 |
| SABRE CORP | COM | 78573M104 |  | 3325217 | 538061 | SH |  | SOLE | 30 | 538061 | 0 | 0 |
| SABRE CORP | COM | 78573M104 |  | 246767 | 39930 | SH |  | SOLE | 34 | 39930 | 0 | 0 |
| SABRE CORP | COM | 78573M104 |  | 78103 | 12638 | SH |  | SOLE | 36 | 12638 | 0 | 0 |
| SABRE CORP | COM | 78573M104 |  | 307270 | 49720 | SH |  | SOLE | 40 | 49720 | 0 | 0 |
| SABRE CORP | COM | 78573M104 |  | 1043246 | 168810 | SH |  | SOLE | 43 | 158968 | 0 | 9842 |
| SABRE CORP | OPTIONS | 78573M104 |  | 9888 | 1600 | SH | Put | SOLE | 4 | 1600 | 0 | 0 |
| SABRE CORP | OPTIONS | 78573M104 |  | 163152 | 26400 | SH | Put | SOLE | 18 | 26400 | 0 | 0 |
| SABRE CORP | OPTIONS | 78573M104 |  | 3091236 | 500200 | SH | Put | SOLE | 19 | 500200 | 0 | 0 |
| SABRE CORP | OPTIONS | 78573M104 |  | 79104 | 12800 | SH | Put | SOLE | 22 | 12800 | 0 | 0 |
| SABRE CORP | OPTIONS | 78573M104 |  | 735420 | 119000 | SH | Put | SOLE | 34 | 119000 | 0 | 0 |
| SABRE CORP | 6.50% CONV PFD A | 78573M203 |  | 20699507 | 245925 | SH |  | SOLE | 21 | 245925 | 0 | 0 |
| SABRE GLBL INC | NOTE 4.000% 4/1 | 78573NAE2 |  | 3685192 | 3438000 | PRN |  | SOLE | 21 | 3438000 | 0 | 0 |
| SACHEM CAP CORP | COM | 78590A109 |  | 3439 | 1042 | SH |  | SOLE | 2 | 0 | 0 | 1042 |
| SACHEM CAP CORP | COM | 78590A109 |  | 19770 | 5991 | SH |  | SOLE | 18 | 5991 | 0 | 0 |
| SACHEM CAP CORP | COM | 78590A109 |  | 260383 | 78904 | SH |  | SOLE | 21 | 78904 | 0 | 0 |
| SACHEM CAP CORP | COM | 78590A109 |  | 1156739 | 350527 | SH |  | SOLE | 22 | 350527 | 0 | 0 |
| SAFE  GREEN HOLDINGS CORP | COM NEW | 78418A505 |  | 189796 | 138537 | SH |  | SOLE | 22 | 138537 | 0 | 0 |
| SAFE BULKERS INC | COM | Y7388L103 |  | 116578 | 40061 | SH |  | SOLE | 2 | 2124 | 0 | 37937 |
| SAFE BULKERS INC | COM | Y7388L103 |  | 640581 | 220131 | SH |  | SOLE | 18 | 220131 | 0 | 0 |
| SAFE BULKERS INC | COM | Y7388L103 |  | 398661 | 136997 | SH |  | SOLE | 19 | 136997 | 0 | 0 |
| SAFE BULKERS INC | COM | Y7388L103 |  | 7809157 | 2683559 | SH |  | SOLE | 21 | 2683559 | 0 | 0 |
| SAFE BULKERS INC | COM | Y7388L103 |  | 2349610 | 807426 | SH |  | SOLE | 22 | 749091 | 0 | 58335 |
| SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 |  | 7617 | 2457 | SH |  | SOLE | 18 | 2457 | 0 | 0 |
| SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 |  | 136220 | 43942 | SH |  | SOLE | 21 | 43942 | 0 | 0 |
| SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 |  | 1178707 | 380228 | SH |  | SOLE | 22 | 380228 | 0 | 0 |
| SAFEHOLD INC | COM | 78645L100 |  | 1108939 | 38747 | SH |  | SOLE | 2 | 27220 | 0 | 11527 |
| SAFEHOLD INC | COM | 78645L100 |  | 406318 | 14197 | SH |  | SOLE | 4 | 14197 | 0 | 0 |
| SAFEHOLD INC | COM | 78645L100 |  | 1039879 | 36334 | SH |  | SOLE | 7 | 36334 | 0 | 0 |
| SAFEHOLD INC | COM | 78645L100 |  | 2476431 | 86528 | SH |  | SOLE | 18 | 86528 | 0 | 0 |
| SAFEHOLD INC | COM | 78645L100 |  | 2858938 | 99893 | SH |  | SOLE | 19 | 99893 | 0 | 0 |
| SAFEHOLD INC | COM | 78645L100 |  | 93085634 | 3252468 | SH |  | SOLE | 21 | 3252468 | 0 | 0 |
| SAFEHOLD INC | COM | 78645L100 |  | 27700897 | 967886 | SH |  | SOLE | 22 | 939059 | 0 | 28827 |
| SAFEHOLD INC | COM | 78645L100 |  | 26330 | 920 | SH |  | SOLE | 23 | 920 | 0 | 0 |
| SAFEHOLD INC | COM | 78645L100 |  | 4445344 | 155323 | SH |  | SOLE | 25 | 155323 | 0 | 0 |
| SAFEHOLD INC | COM | 78645L100 |  | 78934 | 2758 | SH |  | SOLE | 26 | 2292 | 0 | 466 |
| SAFEHOLD INC | COM | 78645L100 |  | 531445 | 18569 | SH |  | SOLE | 28 | 332 | 0 | 18237 |
| SAFEHOLD INC | COM | 78645L100 |  | 1909755 | 66728 | SH |  | SOLE | 30 | 66728 | 0 | 0 |
| SAFEHOLD INC | COM | 78645L100 |  | 146534 | 5120 | SH |  | SOLE | 40 | 5120 | 0 | 0 |
| SAFEHOLD INC | COM | 78645L100 |  | 2644776 | 92410 | SH |  | SOLE | 43 | 87824 | 0 | 4586 |
| SAFETY INS GROUP INC | COM | 78648T100 |  | 1086364 | 12893 | SH |  | SOLE | 2 | 3889 | 0 | 9004 |
| SAFETY INS GROUP INC | COM | 78648T100 |  | 2949 | 35 | SH |  | SOLE | 4 | 35 | 0 | 0 |
| SAFETY INS GROUP INC | COM | 78648T100 |  | 13734 | 163 | SH |  | SOLE | 7 | 163 | 0 | 0 |
| SAFETY INS GROUP INC | COM | 78648T100 |  | 4061753 | 48205 | SH |  | SOLE | 18 | 48205 | 0 | 0 |
| SAFETY INS GROUP INC | COM | 78648T100 |  | 2087373 | 24773 | SH |  | SOLE | 19 | 24773 | 0 | 0 |
| SAFETY INS GROUP INC | COM | 78648T100 |  | 138836887 | 1647720 | SH |  | SOLE | 21 | 1647720 | 0 | 0 |
| SAFETY INS GROUP INC | COM | 78648T100 |  | 26336053 | 312557 | SH |  | SOLE | 22 | 295975 | 0 | 16582 |
| SAFETY INS GROUP INC | COM | 78648T100 |  | 159083 | 1888 | SH |  | SOLE | 25 | 1888 | 0 | 0 |
| SAFETY INS GROUP INC | COM | 78648T100 |  | 402342 | 4775 | SH |  | SOLE | 26 | 3605 | 0 | 1170 |
| SAFETY INS GROUP INC | COM | 78648T100 |  | 6151 | 73 | SH |  | SOLE | 28 | 73 | 0 | 0 |
| SAFETY INS GROUP INC | COM | 78648T100 |  | 1874364 | 22245 | SH |  | SOLE | 30 | 22245 | 0 | 0 |
| SAFETY INS GROUP INC | COM | 78648T100 |  | 118975 | 1412 | SH |  | SOLE | 40 | 1412 | 0 | 0 |
| SAFETY INS GROUP INC | COM | 78648T100 |  | 497471 | 5904 | SH |  | SOLE | 43 | 5904 | 0 | 0 |
| SAGA COMMUNICATIONS INC | CL A NEW | 786598300 |  | 3965 | 168 | SH |  | SOLE | 2 | 0 | 0 | 168 |
| SAGA COMMUNICATIONS INC | CL A NEW | 786598300 |  | 17204 | 729 | SH |  | SOLE | 18 | 729 | 0 | 0 |
| SAGA COMMUNICATIONS INC | CL A NEW | 786598300 |  | 390155 | 16532 | SH |  | SOLE | 21 | 16532 | 0 | 0 |
| SAGA COMMUNICATIONS INC | CL A NEW | 786598300 |  | 2040598 | 86466 | SH |  | SOLE | 22 | 86466 | 0 | 0 |
| SAGALIAM ACQUISITION CORP | COM CL A | 78661R106 |  | 505673 | 49190 | SH |  | SOLE | 2 | 49190 | 0 | 0 |
| SAGE THERAPEUTICS INC | COM | 78667J108 |  | 2705919 | 70947 | SH |  | SOLE | 2 | 28007 | 0 | 42940 |
| SAGE THERAPEUTICS INC | COM | 78667J108 |  | 8086 | 212 | SH |  | SOLE | 4 | 212 | 0 | 0 |
| SAGE THERAPEUTICS INC | COM | 78667J108 |  | 21397 | 561 | SH |  | SOLE | 7 | 561 | 0 | 0 |
| SAGE THERAPEUTICS INC | COM | 78667J108 |  | 6685027 | 175276 | SH |  | SOLE | 18 | 175276 | 0 | 0 |
| SAGE THERAPEUTICS INC | COM | 78667J108 |  | 28014898 | 734528 | SH |  | SOLE | 19 | 734528 | 0 | 0 |
| SAGE THERAPEUTICS INC | COM | 78667J108 |  | 86695653 | 2273090 | SH |  | SOLE | 21 | 2273090 | 0 | 0 |
| SAGE THERAPEUTICS INC | COM | 78667J108 |  | 50712965 | 1329653 | SH |  | SOLE | 22 | 1263775 | 0 | 65878 |
| SAGE THERAPEUTICS INC | COM | 78667J108 |  | 340476 | 8927 | SH |  | SOLE | 25 | 8927 | 0 | 0 |
| SAGE THERAPEUTICS INC | COM | 78667J108 |  | 694644 | 18213 | SH |  | SOLE | 26 | 14111 | 0 | 4102 |
| SAGE THERAPEUTICS INC | COM | 78667J108 |  | 35508 | 931 | SH |  | SOLE | 28 | 931 | 0 | 0 |
| SAGE THERAPEUTICS INC | COM | 78667J108 |  | 8508843 | 223095 | SH |  | SOLE | 30 | 223095 | 0 | 0 |
| SAGE THERAPEUTICS INC | COM | 78667J108 |  | 81810 | 2145 | SH |  | SOLE | 34 | 2145 | 0 | 0 |
| SAGE THERAPEUTICS INC | COM | 78667J108 |  | 310460 | 8140 | SH |  | SOLE | 40 | 8140 | 0 | 0 |
| SAGE THERAPEUTICS INC | COM | 78667J108 |  | 8353 | 219 | SH |  | OTR | 43 | 219 | 0 | 0 |
| SAGE THERAPEUTICS INC | COM | 78667J108 |  | 2457131 | 64424 | SH |  | SOLE | 43 | 57282 | 0 | 7142 |
| SAI TECH GLOBAL CORP | CLASS A ORD SHS | G7852T103 |  | 655 | 326 | SH |  | SOLE | 18 | 326 | 0 | 0 |
| SAI TECH GLOBAL CORP | CLASS A ORD SHS | G7852T103 |  | 9168 | 4561 | SH |  | SOLE | 21 | 4561 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 6386014 | 30456 | SH |  | SOLE | 2 | 23003 | 0 | 7453 |
| SAIA INC | COM | 78709Y105 |  | 26629 | 127 | SH |  | SOLE | 4 | 127 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 391263 | 1866 | SH |  | SOLE | 7 | 1866 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 24250121 | 115653 | SH |  | SOLE | 18 | 110844 | 0 | 4809 |
| SAIA INC | COM | 78709Y105 |  | 55609862 | 265213 | SH |  | SOLE | 19 | 265213 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 413228747 | 1970759 | SH |  | SOLE | 21 | 1970759 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 164485992 | 784462 | SH |  | SOLE | 22 | 763778 | 0 | 20684 |
| SAIA INC | COM | 78709Y105 |  | 176341 | 841 | SH |  | SOLE | 23 | 841 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 892817 | 4258 | SH |  | SOLE | 25 | 4258 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 2766728 | 13195 | SH |  | SOLE | 26 | 9010 | 0 | 4185 |
| SAIA INC | COM | 78709Y105 |  | 416844 | 1988 | SH |  | SOLE | 28 | 469 | 0 | 1519 |
| SAIA INC | COM | 78709Y105 |  | 4083099 | 19473 | SH |  | SOLE | 30 | 19473 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 198148 | 945 | SH |  | SOLE | 36 | 945 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 778332 | 3712 | SH |  | SOLE | 40 | 3712 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 5163160 | 24624 | SH |  | SOLE | 43 | 23954 | 0 | 670 |
| SALARIUS PHARMACEUTICALS INC | COM NEW | 79400X305 |  | 49 | 32 | SH |  | SOLE | 21 | 32 | 0 | 0 |
| SALARIUS PHARMACEUTICALS INC | COM NEW | 79400X305 |  | 23 | 15 | SH |  | SOLE | 22 | 15 | 0 | 0 |
| SALEM MEDIA GROUP INC | CL A | 794093104 |  | 2146 | 2044 | SH |  | SOLE | 18 | 2044 | 0 | 0 |
| SALEM MEDIA GROUP INC | CL A | 794093104 |  | 28841 | 27468 | SH |  | SOLE | 21 | 27468 | 0 | 0 |
| SALEM MEDIA GROUP INC | CL A | 794093104 |  | 257188 | 244941 | SH |  | SOLE | 22 | 244941 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 271493803 | 2047619 | SH |  | SOLE | 2 | 476610 | 0 | 1571009 |
| SALESFORCE INC | COM | 79466L302 |  | 107160696 | 808211 | SH |  | SOLE | 4 | 482734 | 0 | 325477 |
| SALESFORCE INC | COM | 79466L302 |  | 122216689 | 921764 | SH |  | SOLE | 7 | 892022 | 0 | 29742 |
| SALESFORCE INC | COM | 79466L302 |  | 4254018 | 32084 | SH |  | SOLE | 13 | 17694 | 0 | 14390 |
| SALESFORCE INC | COM | 79466L302 |  | 14900729 | 112382 | SH |  | SOLE | 15 | 112382 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 4641 | 35 | SH |  | SOLE | 17 | 0 | 0 | 35 |
| SALESFORCE INC | COM | 79466L302 |  | 344167576 | 2595728 | SH |  | SOLE | 18 | 2449489 | 0 | 146239 |
| SALESFORCE INC | COM | 79466L302 |  | 172601817 | 1301771 | SH |  | SOLE | 19 | 1301771 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 3373577929 | 25443683 | SH |  | SOLE | 21 | 25443683 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 2867075113 | 21623615 | SH |  | SOLE | 22 | 19415614 | 0 | 2208001 |
| SALESFORCE INC | COM | 79466L302 |  | 267501386 | 2017508 | SH |  | SOLE | 23 | 2017508 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 249302745 | 1880253 | SH |  | SOLE | 25 | 1880253 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 272800610 | 2057475 | SH |  | SOLE | 26 | 915948 | 0 | 1141527 |
| SALESFORCE INC | COM | 79466L302 |  | 231407471 | 1745286 | SH |  | SOLE | 28 | 108815 | 0 | 1636471 |
| SALESFORCE INC | COM | 79466L302 |  | 1590152 | 11993 | SH |  | SOLE | 29 | 11993 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 755320680 | 5696664 | SH |  | SOLE | 30 | 5696664 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 31397577 | 236802 | SH |  | SOLE | 31 | 218820 | 0 | 17982 |
| SALESFORCE INC | COM | 79466L302 |  | 15325415 | 115585 | SH |  | SOLE | 32 | 115585 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 82231125 | 620191 | SH |  | SOLE | 34 | 620191 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 36918360 | 278440 | SH |  | SOLE | 36 | 278440 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 5051016 | 38095 | SH |  | SOLE | 40 | 38095 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 222619 | 1679 | SH |  | OTR | 43 | 1679 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 98315631 | 741501 | SH |  | SOLE | 43 | 675624 | 0 | 65877 |
| SALESFORCE INC | OPTIONS | 79466L302 |  | 318216 | 2400 | SH | Call | SOLE | 2 | 0 | 0 | 2400 |
| SALESFORCE INC | OPTIONS | 79466L302 |  | 291698 | 2200 | SH | Call | SOLE | 4 | 2200 | 0 | 0 |
| SALESFORCE INC | OPTIONS | 79466L302 |  | 4455024 | 33600 | SH | Call | SOLE | 18 | 33600 | 0 | 0 |
| SALESFORCE INC | OPTIONS | 79466L302 |  | 30376369 | 229100 | SH | Call | SOLE | 19 | 229100 | 0 | 0 |
| SALESFORCE INC | OPTIONS | 79466L302 |  | 1935814 | 14600 | SH | Call | SOLE | 22 | 14600 | 0 | 0 |
| SALESFORCE INC | OPTIONS | 79466L302 |  | 212144 | 1600 | SH | Call | SOLE | 26 | 1600 | 0 | 0 |
| SALESFORCE INC | OPTIONS | 79466L302 |  | 14982670 | 113000 | SH | Call | SOLE | 34 | 113000 | 0 | 0 |
| SALISBURY BANCORP INC | COM | 795226109 |  | 80604 | 2567 | SH |  | SOLE | 2 | 2399 | 0 | 168 |
| SALISBURY BANCORP INC | COM | 795226109 |  | 27789 | 885 | SH |  | SOLE | 18 | 885 | 0 | 0 |
| SALISBURY BANCORP INC | COM | 795226109 |  | 1468076 | 46754 | SH |  | SOLE | 21 | 46754 | 0 | 0 |
| SALISBURY BANCORP INC | COM | 795226109 |  | 336263 | 10709 | SH |  | SOLE | 22 | 10709 | 0 | 0 |
| SALISBURY BANCORP INC | COM | 795226109 |  | 48670 | 1550 | SH |  | SOLE | 26 | 0 | 0 | 1550 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 742686 | 59320 | SH |  | SOLE | 2 | 31869 | 0 | 27451 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 6022 | 481 | SH |  | SOLE | 4 | 481 | 0 | 0 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 157577 | 12586 | SH |  | SOLE | 7 | 12586 | 0 | 0 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 4356171 | 347937 | SH |  | SOLE | 18 | 347937 | 0 | 0 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 2475417 | 197717 | SH |  | SOLE | 19 | 197717 | 0 | 0 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 167732093 | 13397132 | SH |  | SOLE | 21 | 13397132 | 0 | 0 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 34282940 | 2738254 | SH |  | SOLE | 22 | 2655182 | 0 | 83072 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 207018 | 16535 | SH |  | SOLE | 25 | 16535 | 0 | 0 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 582631 | 46536 | SH |  | SOLE | 26 | 35177 | 0 | 11359 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 196088 | 15662 | SH |  | SOLE | 28 | 2010 | 0 | 13652 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 2830622 | 226088 | SH |  | SOLE | 30 | 226088 | 0 | 0 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 155098 | 12388 | SH |  | SOLE | 36 | 12388 | 0 | 0 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 159793 | 12763 | SH |  | SOLE | 40 | 12763 | 0 | 0 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 817018 | 65257 | SH |  | SOLE | 43 | 64378 | 0 | 879 |
| SAMSARA INC | COM CL A | 79589L106 |  | 884009 | 71119 | SH |  | SOLE | 2 | 59059 | 0 | 12060 |
| SAMSARA INC | COM CL A | 79589L106 |  | 6700 | 539 | SH |  | SOLE | 4 | 539 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 158271 | 12733 | SH |  | SOLE | 7 | 12733 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 3475105 | 279574 | SH |  | SOLE | 21 | 279574 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 17563615 | 1413002 | SH |  | SOLE | 22 | 1386871 | 0 | 26131 |
| SAMSARA INC | COM CL A | 79589L106 |  | 135251 | 10881 | SH |  | SOLE | 25 | 10881 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 139850 | 11251 | SH |  | SOLE | 26 | 1695 | 0 | 9556 |
| SAMSARA INC | COM CL A | 79589L106 |  | 712761 | 57342 | SH |  | SOLE | 30 | 57342 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 731791 | 58873 | SH |  | SOLE | 34 | 58873 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 49571 | 3988 | SH |  | SOLE | 36 | 3988 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 173423 | 13952 | SH |  | SOLE | 40 | 13952 | 0 | 0 |
| SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 |  | 371561 | 32536 | SH |  | SOLE | 43 | 30823 | 0 | 1713 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 |  | 1051581 | 266223 | SH |  | SOLE | 2 | 139722 | 0 | 126501 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 |  | 106776 | 27032 | SH |  | SOLE | 7 | 27032 | 0 | 0 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 |  | 995143 | 251935 | SH |  | SOLE | 18 | 251935 | 0 | 0 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 |  | 1316164 | 333206 | SH |  | SOLE | 19 | 333206 | 0 | 0 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 |  | 16315645 | 4130543 | SH |  | SOLE | 21 | 4130543 | 0 | 0 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 |  | 9788234 | 2478034 | SH |  | SOLE | 22 | 2353933 | 0 | 124101 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 |  | 84064 | 21282 | SH |  | SOLE | 23 | 21282 | 0 | 0 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 |  | 44584 | 11287 | SH |  | SOLE | 25 | 11287 | 0 | 0 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 |  | 272518 | 68992 | SH |  | SOLE | 26 | 2994 | 0 | 65998 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 |  | 570649 | 144468 | SH |  | SOLE | 30 | 144468 | 0 | 0 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 |  | 54502 | 13798 | SH |  | SOLE | 40 | 13798 | 0 | 0 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 |  | 152276 | 38551 | SH |  | SOLE | 43 | 38116 | 0 | 435 |
| SANARA MEDTECH INC | COM | 79957L100 |  | 26527 | 583 | SH |  | SOLE | 18 | 583 | 0 | 0 |
| SANARA MEDTECH INC | COM | 79957L100 |  | 321458 | 7065 | SH |  | SOLE | 21 | 7065 | 0 | 0 |
| SANARA MEDTECH INC | COM | 79957L100 |  | 21704 | 477 | SH |  | SOLE | 22 | 477 | 0 | 0 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 |  | 477453 | 28036 | SH |  | SOLE | 2 | 15169 | 0 | 12867 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 |  | 1030162 | 60491 | SH |  | SOLE | 18 | 60491 | 0 | 0 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 |  | 1436753 | 84366 | SH |  | SOLE | 19 | 84366 | 0 | 0 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 |  | 13758792 | 807915 | SH |  | SOLE | 21 | 807915 | 0 | 0 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 |  | 11690056 | 686439 | SH |  | SOLE | 22 | 667475 | 0 | 18964 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 |  | 26175 | 1537 | SH |  | SOLE | 23 | 1537 | 0 | 0 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 |  | 161240 | 9468 | SH |  | SOLE | 26 | 0 | 0 | 9468 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 |  | 125920 | 7394 | SH |  | SOLE | 43 | 7394 | 0 | 0 |
| SANDY SPRING BANCORP INC | COM | 800363103 |  | 8216129 | 233214 | SH |  | SOLE | 2 | 125757 | 0 | 107457 |
| SANDY SPRING BANCORP INC | COM | 800363103 |  | 26141 | 742 | SH |  | SOLE | 4 | 165 | 0 | 577 |
| SANDY SPRING BANCORP INC | COM | 800363103 |  | 295791 | 8396 | SH |  | SOLE | 7 | 8396 | 0 | 0 |
| SANDY SPRING BANCORP INC | COM | 800363103 |  | 4399170 | 124870 | SH |  | SOLE | 18 | 124870 | 0 | 0 |
| SANDY SPRING BANCORP INC | COM | 800363103 |  | 14824044 | 420779 | SH |  | SOLE | 19 | 420779 | 0 | 0 |
| SANDY SPRING BANCORP INC | COM | 800363103 |  | 57859427 | 1642334 | SH |  | SOLE | 21 | 1642334 | 0 | 0 |
| SANDY SPRING BANCORP INC | COM | 800363103 |  | 60509075 | 1717544 | SH |  | SOLE | 22 | 1661021 | 0 | 56523 |
| SANDY SPRING BANCORP INC | COM | 800363103 |  | 348812 | 9901 | SH |  | SOLE | 23 | 9901 | 0 | 0 |
| SANDY SPRING BANCORP INC | COM | 800363103 |  | 223006 | 6330 | SH |  | SOLE | 25 | 6330 | 0 | 0 |
| SANDY SPRING BANCORP INC | COM | 800363103 |  | 4933010 | 140023 | SH |  | SOLE | 26 | 15594 | 0 | 124429 |
| SANDY SPRING BANCORP INC | COM | 800363103 |  | 193906 | 5504 | SH |  | SOLE | 28 | 842 | 0 | 4662 |
| SANDY SPRING BANCORP INC | COM | 800363103 |  | 1024488 | 29080 | SH |  | SOLE | 30 | 29080 | 0 | 0 |
| SANDY SPRING BANCORP INC | COM | 800363103 |  | 457849 | 12996 | SH |  | SOLE | 34 | 12996 | 0 | 0 |
| SANDY SPRING BANCORP INC | COM | 800363103 |  | 310094 | 8802 | SH |  | SOLE | 40 | 8802 | 0 | 0 |
| SANDY SPRING BANCORP INC | COM | 800363103 |  | 1812960 | 51461 | SH |  | SOLE | 43 | 48729 | 0 | 2732 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 |  | 830521 | 10213 | SH |  | SOLE | 2 | 4354 | 0 | 5859 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 |  | 1301 | 16 | SH |  | SOLE | 4 | 16 | 0 | 0 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 |  | 6099 | 75 | SH |  | SOLE | 7 | 75 | 0 | 0 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 |  | 2426426 | 29838 | SH |  | SOLE | 18 | 29838 | 0 | 0 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 |  | 1348611 | 16584 | SH |  | SOLE | 19 | 16584 | 0 | 0 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 |  | 91809955 | 1128996 | SH |  | SOLE | 21 | 1128996 | 0 | 0 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 |  | 19352615 | 237981 | SH |  | SOLE | 22 | 229462 | 0 | 8519 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 |  | 25209 | 310 | SH |  | SOLE | 23 | 310 | 0 | 0 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 |  | 91648 | 1127 | SH |  | SOLE | 25 | 1127 | 0 | 0 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 |  | 321702 | 3956 | SH |  | SOLE | 26 | 0 | 0 | 3956 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 |  | 1341129 | 16492 | SH |  | SOLE | 30 | 16492 | 0 | 0 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 |  | 132470 | 1629 | SH |  | SOLE | 40 | 1629 | 0 | 0 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 |  | 1800100 | 22136 | SH |  | SOLE | 43 | 20021 | 0 | 2115 |
| SANGAMO THERAPEUTICS INC | COM | 800677106 |  | 2523404 | 803632 | SH |  | SOLE | 2 | 509912 | 0 | 293720 |
| SANGAMO THERAPEUTICS INC | COM | 800677106 |  | 1740 | 554 | SH |  | SOLE | 4 | 554 | 0 | 0 |
| SANGAMO THERAPEUTICS INC | COM | 800677106 |  | 16369 | 5213 | SH |  | SOLE | 7 | 5213 | 0 | 0 |
| SANGAMO THERAPEUTICS INC | COM | 800677106 |  | 1301674 | 414546 | SH |  | SOLE | 18 | 396031 | 0 | 18515 |
| SANGAMO THERAPEUTICS INC | COM | 800677106 |  | 5938465 | 1891231 | SH |  | SOLE | 19 | 1891231 | 0 | 0 |
| SANGAMO THERAPEUTICS INC | COM | 800677106 |  | 19474883 | 6202192 | SH |  | SOLE | 21 | 6202192 | 0 | 0 |
| SANGAMO THERAPEUTICS INC | COM | 800677106 |  | 15252914 | 4857616 | SH |  | SOLE | 22 | 4704916 | 0 | 152700 |
| SANGAMO THERAPEUTICS INC | COM | 800677106 |  | 195839 | 62369 | SH |  | SOLE | 23 | 62369 | 0 | 0 |
| SANGAMO THERAPEUTICS INC | COM | 800677106 |  | 48595 | 15476 | SH |  | SOLE | 25 | 15476 | 0 | 0 |
| SANGAMO THERAPEUTICS INC | COM | 800677106 |  | 1321080 | 420726 | SH |  | SOLE | 26 | 133022 | 0 | 287704 |
| SANGAMO THERAPEUTICS INC | COM | 800677106 |  | 5903 | 1880 | SH |  | SOLE | 28 | 1880 | 0 | 0 |
| SANGAMO THERAPEUTICS INC | COM | 800677106 |  | 1534433 | 488673 | SH |  | SOLE | 30 | 488673 | 0 | 0 |
| SANGAMO THERAPEUTICS INC | COM | 800677106 |  | 273723 | 87173 | SH |  | SOLE | 34 | 87173 | 0 | 0 |
| SANGAMO THERAPEUTICS INC | COM | 800677106 |  | 43872 | 13972 | SH |  | SOLE | 40 | 13972 | 0 | 0 |
| SANGAMO THERAPEUTICS INC | COM | 800677106 |  | 295750 | 94188 | SH |  | SOLE | 43 | 93429 | 0 | 759 |
| SANMINA CORPORATION | COM | 801056102 |  | 12070029 | 210683 | SH |  | SOLE | 2 | 109284 | 0 | 101399 |
| SANMINA CORPORATION | COM | 801056102 |  | 14437 | 252 | SH |  | SOLE | 4 | 173 | 0 | 79 |
| SANMINA CORPORATION | COM | 801056102 |  | 83300 | 1454 | SH |  | SOLE | 7 | 1454 | 0 | 0 |
| SANMINA CORPORATION | COM | 801056102 |  | 859 | 15 | SH |  | SOLE | 17 | 0 | 0 | 15 |
| SANMINA CORPORATION | COM | 801056102 |  | 11560205 | 201784 | SH |  | SOLE | 18 | 201784 | 0 | 0 |
| SANMINA CORPORATION | COM | 801056102 |  | 26307282 | 459195 | SH |  | SOLE | 19 | 459195 | 0 | 0 |
| SANMINA CORPORATION | COM | 801056102 |  | 412474594 | 7199766 | SH |  | SOLE | 21 | 7199766 | 0 | 0 |
| SANMINA CORPORATION | COM | 801056102 |  | 108300386 | 1890389 | SH |  | SOLE | 22 | 1818284 | 0 | 72105 |
| SANMINA CORPORATION | COM | 801056102 |  | 789112 | 13774 | SH |  | SOLE | 23 | 13774 | 0 | 0 |
| SANMINA CORPORATION | COM | 801056102 |  | 480835 | 8393 | SH |  | SOLE | 25 | 8393 | 0 | 0 |
| SANMINA CORPORATION | COM | 801056102 |  | 5777181 | 100841 | SH |  | SOLE | 26 | 30657 | 0 | 70184 |
| SANMINA CORPORATION | COM | 801056102 |  | 66456 | 1160 | SH |  | SOLE | 28 | 1160 | 0 | 0 |
| SANMINA CORPORATION | COM | 801056102 |  | 5589212 | 97560 | SH |  | SOLE | 30 | 97560 | 0 | 0 |
| SANMINA CORPORATION | COM | 801056102 |  | 105414 | 1840 | SH |  | SOLE | 36 | 1840 | 0 | 0 |
| SANMINA CORPORATION | COM | 801056102 |  | 466684 | 8146 | SH |  | SOLE | 40 | 8146 | 0 | 0 |
| SANMINA CORPORATION | COM | 801056102 |  | 3653555 | 63773 | SH |  | SOLE | 43 | 60194 | 0 | 3579 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 6732 | 139 | SH |  | SOLE | 2 | 139 | 0 | 0 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 267981852 | 5533385 | SH |  | SOLE | 18 | 5505916 | 0 | 27469 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 74652714 | 1541456 | SH |  | SOLE | 19 | 1541456 | 0 | 0 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 5679192 | 117266 | SH |  | SOLE | 23 | 117266 | 0 | 0 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 5248843 | 108380 | SH |  | SOLE | 25 | 0 | 0 | 108380 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 6641351 | 137133 | SH |  | SOLE | 30 | 137133 | 0 | 0 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 47376793 | 978253 | SH |  | SOLE | 34 | 978253 | 0 | 0 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 1676695 | 34621 | SH |  | SOLE | 36 | 34621 | 0 | 0 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 65264477 | 1347604 | SH |  | SOLE | 43 | 1271307 | 0 | 76297 |
| SAP SE | SPON ADR | 803054204 |  | 144466 | 1400 | SH |  | SOLE | 2 | 0 | 0 | 1400 |
| SAP SE | SPON ADR | 803054204 |  | 110929 | 1075 | SH |  | SOLE | 4 | 1075 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 1877026 | 18190 | SH |  | SOLE | 18 | 18190 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 10084346 | 97726 | SH |  | SOLE | 19 | 97726 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 825520 | 8000 | SH |  | SOLE | 22 | 8000 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 58199 | 564 | SH |  | SOLE | 26 | 564 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 6067572 | 58800 | SH |  | SOLE | 34 | 58800 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 77072055 | 746895 | SH |  | SOLE | 43 | 678914 | 0 | 67981 |
| SAPIENS INTL CORP N V | SHS | G7T16G103 |  | 113116 | 6121 | SH |  | SOLE | 2 | 1094 | 0 | 5027 |
| SAPIENS INTL CORP N V | SHS | G7T16G103 |  | 4823 | 261 | SH |  | SOLE | 7 | 261 | 0 | 0 |
| SAPIENS INTL CORP N V | SHS | G7T16G103 |  | 1448592 | 78387 | SH |  | SOLE | 18 | 78387 | 0 | 0 |
| SAPIENS INTL CORP N V | SHS | G7T16G103 |  | 1062896 | 57516 | SH |  | SOLE | 19 | 57516 | 0 | 0 |
| SAPIENS INTL CORP N V | SHS | G7T16G103 |  | 18822545 | 1018536 | SH |  | SOLE | 21 | 1018536 | 0 | 0 |
| SAPIENS INTL CORP N V | SHS | G7T16G103 |  | 6047321 | 327236 | SH |  | SOLE | 22 | 312933 | 0 | 14303 |
| SAPIENS INTL CORP N V | SHS | G7T16G103 |  | 565747 | 30614 | SH |  | SOLE | 30 | 30614 | 0 | 0 |
| SAPIENS INTL CORP N V | SHS | G7T16G103 |  | 270399 | 14632 | SH |  | SOLE | 43 | 14579 | 0 | 53 |
| SARATOGA INVT CORP | COM NEW | 80349A208 |  | 14 | 1 | SH |  | SOLE | 43 | 1 | 0 | 0 |
| SARCOS TECHN AND ROBOTICS CO | COM | 80359A106 |  | 23367 | 41631 | SH |  | SOLE | 2 | 21979 | 0 | 19652 |
| SARCOS TECHN AND ROBOTICS CO | COM | 80359A106 |  | 459 | 817 | SH |  | SOLE | 4 | 817 | 0 | 0 |
| SARCOS TECHN AND ROBOTICS CO | COM | 80359A106 |  | 877 | 1563 | SH |  | SOLE | 7 | 1563 | 0 | 0 |
| SARCOS TECHN AND ROBOTICS CO | COM | 80359A106 |  | 159955 | 284973 | SH |  | SOLE | 18 | 284973 | 0 | 0 |
| SARCOS TECHN AND ROBOTICS CO | COM | 80359A106 |  | 524131 | 933780 | SH |  | SOLE | 19 | 933780 | 0 | 0 |
| SARCOS TECHN AND ROBOTICS CO | COM | 80359A106 |  | 1967397 | 3505072 | SH |  | SOLE | 21 | 3505072 | 0 | 0 |
| SARCOS TECHN AND ROBOTICS CO | COM | 80359A106 |  | 1241765 | 2212301 | SH |  | SOLE | 22 | 2114708 | 0 | 97593 |
| SARCOS TECHN AND ROBOTICS CO | COM | 80359A106 |  | 10838 | 19309 | SH |  | SOLE | 25 | 19309 | 0 | 0 |
| SARCOS TECHN AND ROBOTICS CO | COM | 80359A106 |  | 251 | 447 | SH |  | SOLE | 26 | 447 | 0 | 0 |
| SARCOS TECHN AND ROBOTICS CO | COM | 80359A106 |  | 12809 | 22821 | SH |  | SOLE | 28 | 0 | 0 | 22821 |
| SARCOS TECHN AND ROBOTICS CO | COM | 80359A106 |  | 117417 | 209187 | SH |  | SOLE | 34 | 209187 | 0 | 0 |
| SARCOS TECHN AND ROBOTICS CO | *W EXP 09/24/202 | 80359A114 |  | 520 | 13783 | SH |  | SOLE | 4 | 13783 | 0 | 0 |
| SARCOS TECHN AND ROBOTICS CO | *W EXP 09/24/202 | 80359A114 |  | 6243 | 165586 | SH |  | SOLE | 18 | 165586 | 0 | 0 |
| SARCOS TECHN AND ROBOTICS CO | *W EXP 09/24/202 | 80359A114 |  | 49344 | 1308855 | SH |  | SOLE | 19 | 1308855 | 0 | 0 |
| SARCOS TECHN AND ROBOTICS CO | *W EXP 09/24/202 | 80359A114 |  | 2805 | 74414 | SH |  | SOLE | 22 | 74414 | 0 | 0 |
| SARCOS TECHN AND ROBOTICS CO | *W EXP 09/24/202 | 80359A114 |  | 246 | 6527 | SH |  | SOLE | 26 | 6527 | 0 | 0 |
| SARCOS TECHN AND ROBOTICS CO | *W EXP 09/24/202 | 80359A114 |  | 35623 | 944894 | SH |  | SOLE | 34 | 944894 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 24698596 | 190605 | SH |  | SOLE | 2 | 70252 | 0 | 120353 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 36542 | 282 | SH |  | SOLE | 4 | 282 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 944897 | 7292 | SH |  | SOLE | 7 | 7292 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 8704277 | 67173 | SH |  | SOLE | 18 | 67173 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 81520851 | 629116 | SH |  | SOLE | 19 | 629116 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 253664383 | 1957589 | SH |  | SOLE | 21 | 1957589 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 267008401 | 2060568 | SH |  | SOLE | 22 | 1950195 | 0 | 110373 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 1576470 | 12166 | SH |  | SOLE | 25 | 12166 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 5558334 | 42895 | SH |  | SOLE | 26 | 36106 | 0 | 6789 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 600862 | 4637 | SH |  | SOLE | 28 | 1421 | 0 | 3216 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 44273728 | 341671 | SH |  | SOLE | 30 | 341671 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 152775 | 1179 | SH |  | SOLE | 31 | 1179 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 17605128 | 135863 | SH |  | SOLE | 34 | 135863 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 144482 | 1115 | SH |  | SOLE | 36 | 1115 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 1437690 | 11095 | SH |  | SOLE | 40 | 11095 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 16327 | 126 | SH |  | OTR | 43 | 126 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 2435327 | 18794 | SH |  | SOLE | 43 | 16699 | 0 | 2095 |
| SAREPTA THERAPEUTICS INC | DBCV 1.500%11/1 | 803607AB6 |  | 9153200 | 4900000 | PRN |  | SOLE | 21 | 4900000 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | DEBT 1.250% 9/1 | 803607AC4 |  | 12302938 | 10675000 | PRN |  | SOLE | 21 | 10675000 | 0 | 0 |
| SASOL LTD | SPONSORED ADR | 803866300 |  | 1724989 | 109802 | SH |  | SOLE | 22 | 109802 | 0 | 0 |
| SASOL LTD | SPONSORED ADR | 803866300 |  | 4675601 | 297619 | SH |  | SOLE | 43 | 282793 | 0 | 14826 |
| SATIXFY COMMUNICATIONS LTD | ORD SHS | M82363124 |  | 716915 | 92267 | SH |  | SOLE | 21 | 92267 | 0 | 0 |
| SATSUMA PHARMACEUTICALS INC | COM | 80405P107 |  | 1348 | 1498 | SH |  | SOLE | 2 | 3 | 0 | 1495 |
| SATSUMA PHARMACEUTICALS INC | COM | 80405P107 |  | 3015 | 3350 | SH |  | SOLE | 18 | 3350 | 0 | 0 |
| SATSUMA PHARMACEUTICALS INC | COM | 80405P107 |  | 50926 | 56584 | SH |  | SOLE | 21 | 56584 | 0 | 0 |
| SATSUMA PHARMACEUTICALS INC | COM | 80405P107 |  | 63363 | 70403 | SH |  | SOLE | 22 | 70403 | 0 | 0 |
| SATSUMA PHARMACEUTICALS INC | COM | 80405P107 |  | 4019 | 4465 | SH |  | SOLE | 23 | 4465 | 0 | 0 |
| SAUL CTRS INC | COM | 804395101 |  | 306158 | 7526 | SH |  | SOLE | 2 | 4209 | 0 | 3317 |
| SAUL CTRS INC | COM | 804395101 |  | 447 | 11 | SH |  | SOLE | 4 | 11 | 0 | 0 |
| SAUL CTRS INC | COM | 804395101 |  | 6794 | 167 | SH |  | SOLE | 7 | 167 | 0 | 0 |
| SAUL CTRS INC | COM | 804395101 |  | 1616664 | 39741 | SH |  | SOLE | 18 | 39741 | 0 | 0 |
| SAUL CTRS INC | COM | 804395101 |  | 887516 | 21817 | SH |  | SOLE | 19 | 21817 | 0 | 0 |
| SAUL CTRS INC | COM | 804395101 |  | 64193854 | 1578020 | SH |  | SOLE | 21 | 1578020 | 0 | 0 |
| SAUL CTRS INC | COM | 804395101 |  | 13369563 | 328652 | SH |  | SOLE | 22 | 318580 | 0 | 10072 |
| SAUL CTRS INC | COM | 804395101 |  | 19770 | 486 | SH |  | SOLE | 23 | 486 | 0 | 0 |
| SAUL CTRS INC | COM | 804395101 |  | 72899 | 1792 | SH |  | SOLE | 25 | 1792 | 0 | 0 |
| SAUL CTRS INC | COM | 804395101 |  | 141160 | 3470 | SH |  | SOLE | 26 | 3470 | 0 | 0 |
| SAUL CTRS INC | COM | 804395101 |  | 134529 | 3307 | SH |  | SOLE | 28 | 178 | 0 | 3129 |
| SAUL CTRS INC | COM | 804395101 |  | 1164750 | 28632 | SH |  | SOLE | 30 | 28632 | 0 | 0 |
| SAUL CTRS INC | COM | 804395101 |  | 56830 | 1397 | SH |  | SOLE | 40 | 1397 | 0 | 0 |
| SAUL CTRS INC | COM | 804395101 |  | 21154 | 520 | SH |  | OTR | 43 | 520 | 0 | 0 |
| SAUL CTRS INC | COM | 804395101 |  | 1079973 | 26548 | SH |  | SOLE | 43 | 25642 | 0 | 906 |
| SAVARA INC | COM | 805111101 |  | 4204 | 2712 | SH |  | SOLE | 2 | 0 | 0 | 2712 |
| SAVARA INC | COM | 805111101 |  | 19282 | 12440 | SH |  | SOLE | 18 | 12440 | 0 | 0 |
| SAVARA INC | COM | 805111101 |  | 292573 | 188757 | SH |  | SOLE | 21 | 188757 | 0 | 0 |
| SAVARA INC | COM | 805111101 |  | 1295715 | 835945 | SH |  | SOLE | 22 | 835945 | 0 | 0 |
| SB FINL GROUP INC | COM | 78408D105 |  | 287133 | 16940 | SH |  | SOLE | 2 | 16703 | 0 | 237 |
| SB FINL GROUP INC | COM | 78408D105 |  | 18950 | 1118 | SH |  | SOLE | 18 | 1118 | 0 | 0 |
| SB FINL GROUP INC | COM | 78408D105 |  | 231893 | 13681 | SH |  | SOLE | 21 | 13681 | 0 | 0 |
| SB FINL GROUP INC | COM | 78408D105 |  | 289692 | 17091 | SH |  | SOLE | 22 | 17091 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 70984023 | 253234 | SH |  | SOLE | 2 | 107513 | 0 | 145721 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 35576104 | 126917 | SH |  | SOLE | 4 | 91048 | 0 | 35869 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 73687612 | 262879 | SH |  | SOLE | 7 | 259936 | 0 | 2943 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 654244 | 2334 | SH |  | SOLE | 13 | 1127 | 0 | 1207 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 3401562 | 12135 | SH |  | SOLE | 15 | 12135 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 62388877 | 222571 | SH |  | SOLE | 18 | 209060 | 0 | 13511 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 244699418 | 872960 | SH |  | SOLE | 19 | 872960 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 991907489 | 3538609 | SH |  | SOLE | 21 | 3538609 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 698662023 | 2492462 | SH |  | SOLE | 22 | 2218372 | 0 | 274090 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 53109775 | 189468 | SH |  | SOLE | 23 | 189468 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 49147874 | 175334 | SH |  | SOLE | 25 | 175334 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 54910206 | 195891 | SH |  | SOLE | 26 | 68385 | 0 | 127506 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 55334596 | 197405 | SH |  | SOLE | 28 | 6368 | 0 | 191037 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 622849 | 2222 | SH |  | SOLE | 29 | 2222 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 184600393 | 658558 | SH |  | SOLE | 30 | 656014 | 0 | 2544 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 7876991 | 28101 | SH |  | SOLE | 31 | 26157 | 0 | 1944 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 60049410 | 214225 | SH |  | SOLE | 34 | 214225 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 9477001 | 33809 | SH |  | SOLE | 36 | 33809 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 1140862 | 4070 | SH |  | SOLE | 40 | 4070 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 51857 | 185 | SH |  | OTR | 43 | 185 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 23993230 | 85595 | SH |  | SOLE | 43 | 78832 | 0 | 6763 |
| SCANSOURCE INC | COM | 806037107 |  | 4272928 | 146233 | SH |  | SOLE | 2 | 112983 | 0 | 33250 |
| SCANSOURCE INC | COM | 806037107 |  | 1870 | 64 | SH |  | SOLE | 4 | 64 | 0 | 0 |
| SCANSOURCE INC | COM | 806037107 |  | 6604 | 226 | SH |  | SOLE | 7 | 226 | 0 | 0 |
| SCANSOURCE INC | COM | 806037107 |  | 2722720 | 93180 | SH |  | SOLE | 18 | 93180 | 0 | 0 |
| SCANSOURCE INC | COM | 806037107 |  | 6572104 | 224918 | SH |  | SOLE | 19 | 224918 | 0 | 0 |
| SCANSOURCE INC | COM | 806037107 |  | 95149670 | 3256320 | SH |  | SOLE | 21 | 3256320 | 0 | 0 |
| SCANSOURCE INC | COM | 806037107 |  | 31681610 | 1084244 | SH |  | SOLE | 22 | 1050675 | 0 | 33569 |
| SCANSOURCE INC | COM | 806037107 |  | 567073 | 19407 | SH |  | SOLE | 23 | 19407 | 0 | 0 |
| SCANSOURCE INC | COM | 806037107 |  | 94497 | 3234 | SH |  | SOLE | 25 | 3234 | 0 | 0 |
| SCANSOURCE INC | COM | 806037107 |  | 3624449 | 124040 | SH |  | SOLE | 26 | 7693 | 0 | 116347 |
| SCANSOURCE INC | COM | 806037107 |  | 1438179 | 49219 | SH |  | SOLE | 30 | 49219 | 0 | 0 |
| SCANSOURCE INC | COM | 806037107 |  | 98471 | 3370 | SH |  | SOLE | 40 | 3370 | 0 | 0 |
| SCANSOURCE INC | COM | 806037107 |  | 418898 | 14336 | SH |  | SOLE | 43 | 14126 | 0 | 210 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 148461628 | 2777060 | SH |  | SOLE | 2 | 719855 | 0 | 2057205 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 55536279 | 1038838 | SH |  | SOLE | 4 | 572170 | 0 | 466668 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 69526868 | 1300540 | SH |  | SOLE | 7 | 1258483 | 0 | 42057 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 2747684 | 51397 | SH |  | SOLE | 13 | 35742 | 0 | 15655 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 8600431 | 160876 | SH |  | SOLE | 15 | 160876 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 2459 | 46 | SH |  | SOLE | 17 | 0 | 0 | 46 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 137689010 | 2575552 | SH |  | SOLE | 18 | 2369171 | 0 | 206381 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 150166200 | 2808945 | SH |  | SOLE | 19 | 2808945 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 3546216 | 66334 | SH |  | SOLE | 20 | 66334 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 1983800790 | 37108133 | SH |  | SOLE | 21 | 37108133 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 1657671428 | 31007696 | SH |  | SOLE | 22 | 27999552 | 0 | 3008144 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 128920340 | 2411529 | SH |  | SOLE | 23 | 2411529 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 133912328 | 2504907 | SH |  | SOLE | 25 | 2504907 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 134523162 | 2516333 | SH |  | SOLE | 26 | 1042088 | 0 | 1474245 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 205326602 | 3840752 | SH |  | SOLE | 28 | 123774 | 0 | 3716978 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 1463628 | 27378 | SH |  | SOLE | 29 | 27378 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 588006914 | 10999007 | SH |  | SOLE | 30 | 10478387 | 0 | 520620 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 18176079 | 339994 | SH |  | SOLE | 31 | 314406 | 0 | 25588 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 141331240 | 2643682 | SH |  | SOLE | 34 | 2643682 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 24428494 | 456949 | SH |  | SOLE | 36 | 456949 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 2880532 | 53882 | SH |  | SOLE | 40 | 53882 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 197749 | 3699 | SH |  | OTR | 43 | 3699 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 68378375 | 1279057 | SH |  | SOLE | 43 | 1141605 | 0 | 137452 |
| SCHLUMBERGER LTD | OPTIONS | 806857108 |  | 486486 | 9100 | SH | Call | SOLE | 2 | 0 | 0 | 9100 |
| SCHLUMBERGER LTD | OPTIONS | 806857108 |  | 294030 | 5500 | SH | Call | SOLE | 4 | 5500 | 0 | 0 |
| SCHLUMBERGER LTD | OPTIONS | 806857108 |  | 5025240 | 94000 | SH | Call | SOLE | 18 | 94000 | 0 | 0 |
| SCHLUMBERGER LTD | OPTIONS | 806857108 |  | 25372116 | 474600 | SH | Call | SOLE | 19 | 474600 | 0 | 0 |
| SCHLUMBERGER LTD | OPTIONS | 806857108 |  | 2100978 | 39300 | SH | Call | SOLE | 22 | 39300 | 0 | 0 |
| SCHLUMBERGER LTD | OPTIONS | 806857108 |  | 208494 | 3900 | SH | Call | SOLE | 26 | 3900 | 0 | 0 |
| SCHLUMBERGER LTD | OPTIONS | 806857108 |  | 15562206 | 291100 | SH | Call | SOLE | 34 | 291100 | 0 | 0 |
| SCHMITT INDS INC ORE | COM NEW | 806870200 |  | 151 | 498 | SH |  | SOLE | 21 | 498 | 0 | 0 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 13769473 | 588439 | SH |  | SOLE | 2 | 237595 | 0 | 350844 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 5476 | 234 | SH |  | SOLE | 4 | 234 | 0 | 0 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 194384 | 8307 | SH |  | SOLE | 7 | 8307 | 0 | 0 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 261238 | 11164 | SH |  | SOLE | 13 | 11164 | 0 | 0 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 1637532 | 69980 | SH |  | SOLE | 18 | 55722 | 0 | 14258 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 4228357 | 180699 | SH |  | SOLE | 19 | 180699 | 0 | 0 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 21818675 | 932422 | SH |  | SOLE | 21 | 932422 | 0 | 0 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 35920778 | 1535076 | SH |  | SOLE | 22 | 1427009 | 0 | 108067 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 269568 | 11520 | SH |  | SOLE | 25 | 11520 | 0 | 0 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 747232 | 31933 | SH |  | SOLE | 26 | 27921 | 0 | 4012 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 1377113 | 58851 | SH |  | SOLE | 30 | 58851 | 0 | 0 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 18229 | 779 | SH |  | SOLE | 31 | 779 | 0 | 0 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 106540 | 4553 | SH |  | SOLE | 34 | 4553 | 0 | 0 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 108950 | 4656 | SH |  | SOLE | 36 | 4656 | 0 | 0 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 168012 | 7180 | SH |  | SOLE | 40 | 7180 | 0 | 0 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 23283574 | 995025 | SH |  | SOLE | 43 | 980442 | 0 | 14583 |
| SCHNITZER STEEL INDS INC | CL A | 806882106 |  | 2033168 | 66335 | SH |  | SOLE | 2 | 22009 | 0 | 44326 |
| SCHNITZER STEEL INDS INC | CL A | 806882106 |  | 2452 | 80 | SH |  | SOLE | 4 | 80 | 0 | 0 |
| SCHNITZER STEEL INDS INC | CL A | 806882106 |  | 119811 | 3909 | SH |  | SOLE | 7 | 3909 | 0 | 0 |
| SCHNITZER STEEL INDS INC | CL A | 806882106 |  | 2595350 | 84677 | SH |  | SOLE | 18 | 76912 | 0 | 7765 |
| SCHNITZER STEEL INDS INC | CL A | 806882106 |  | 7273827 | 237319 | SH |  | SOLE | 19 | 237319 | 0 | 0 |
| SCHNITZER STEEL INDS INC | CL A | 806882106 |  | 32102718 | 1047397 | SH |  | SOLE | 21 | 1047397 | 0 | 0 |
| SCHNITZER STEEL INDS INC | CL A | 806882106 |  | 24684989 | 805383 | SH |  | SOLE | 22 | 773638 | 0 | 31745 |
| SCHNITZER STEEL INDS INC | CL A | 806882106 |  | 73652 | 2403 | SH |  | SOLE | 23 | 2403 | 0 | 0 |
| SCHNITZER STEEL INDS INC | CL A | 806882106 |  | 155641 | 5078 | SH |  | SOLE | 25 | 5078 | 0 | 0 |
| SCHNITZER STEEL INDS INC | CL A | 806882106 |  | 2011498 | 65628 | SH |  | SOLE | 26 | 6912 | 0 | 58716 |
| SCHNITZER STEEL INDS INC | CL A | 806882106 |  | 578795 | 18884 | SH |  | SOLE | 28 | 15538 | 0 | 3346 |
| SCHNITZER STEEL INDS INC | CL A | 806882106 |  | 2333476 | 76133 | SH |  | SOLE | 30 | 76133 | 0 | 0 |
| SCHNITZER STEEL INDS INC | CL A | 806882106 |  | 174705 | 5700 | SH |  | SOLE | 36 | 5700 | 0 | 0 |
| SCHNITZER STEEL INDS INC | CL A | 806882106 |  | 87383 | 2851 | SH |  | SOLE | 40 | 2851 | 0 | 0 |
| SCHNITZER STEEL INDS INC | CL A | 806882106 |  | 8295551 | 270654 | SH |  | SOLE | 43 | 267825 | 0 | 2829 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 |  | 401042 | 44314 | SH |  | SOLE | 2 | 17567 | 0 | 26747 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 |  | 796 | 88 | SH |  | SOLE | 4 | 88 | 0 | 0 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 |  | 64680 | 7147 | SH |  | SOLE | 18 | 7147 | 0 | 0 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 |  | 993771 | 109809 | SH |  | SOLE | 19 | 109809 | 0 | 0 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 |  | 4137108 | 457139 | SH |  | SOLE | 21 | 457139 | 0 | 0 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 |  | 5652313 | 624565 | SH |  | SOLE | 22 | 617778 | 0 | 6787 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 |  | 29548 | 3265 | SH |  | SOLE | 23 | 3265 | 0 | 0 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 |  | 88301 | 9757 | SH |  | SOLE | 25 | 9757 | 0 | 0 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 |  | 396680 | 43832 | SH |  | SOLE | 26 | 819 | 0 | 43013 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 |  | 405675 | 44826 | SH |  | SOLE | 30 | 44826 | 0 | 0 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 |  | 5394 | 596 | SH |  | SOLE | 36 | 596 | 0 | 0 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 |  | 20960 | 2316 | SH |  | SOLE | 40 | 2316 | 0 | 0 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 |  | 39223 | 4334 | SH |  | SOLE | 43 | 4334 | 0 | 0 |
| SCHOLASTIC CORP | COM | 807066105 |  | 2015104 | 51067 | SH |  | SOLE | 2 | 28832 | 0 | 22235 |
| SCHOLASTIC CORP | COM | 807066105 |  | 5169 | 131 | SH |  | SOLE | 4 | 131 | 0 | 0 |
| SCHOLASTIC CORP | COM | 807066105 |  | 11443 | 290 | SH |  | SOLE | 7 | 290 | 0 | 0 |
| SCHOLASTIC CORP | COM | 807066105 |  | 4152415 | 105231 | SH |  | SOLE | 18 | 105231 | 0 | 0 |
| SCHOLASTIC CORP | COM | 807066105 |  | 3237654 | 82049 | SH |  | SOLE | 19 | 82049 | 0 | 0 |
| SCHOLASTIC CORP | COM | 807066105 |  | 151685976 | 3844044 | SH |  | SOLE | 21 | 3844044 | 0 | 0 |
| SCHOLASTIC CORP | COM | 807066105 |  | 31899188 | 808393 | SH |  | SOLE | 22 | 769882 | 0 | 38511 |
| SCHOLASTIC CORP | COM | 807066105 |  | 36343 | 921 | SH |  | SOLE | 23 | 921 | 0 | 0 |
| SCHOLASTIC CORP | COM | 807066105 |  | 150540 | 3815 | SH |  | SOLE | 25 | 3815 | 0 | 0 |
| SCHOLASTIC CORP | COM | 807066105 |  | 390575 | 9898 | SH |  | SOLE | 26 | 6110 | 0 | 3788 |
| SCHOLASTIC CORP | COM | 807066105 |  | 27267 | 691 | SH |  | SOLE | 28 | 691 | 0 | 0 |
| SCHOLASTIC CORP | COM | 807066105 |  | 1974342 | 50034 | SH |  | SOLE | 30 | 50034 | 0 | 0 |
| SCHOLASTIC CORP | COM | 807066105 |  | 172085 | 4361 | SH |  | SOLE | 40 | 4361 | 0 | 0 |
| SCHOLASTIC CORP | COM | 807066105 |  | 1484333 | 37616 | SH |  | SOLE | 43 | 37347 | 0 | 269 |
| SCHRODINGER INC | COM | 80810D103 |  | 628713 | 33639 | SH |  | SOLE | 2 | 20553 | 0 | 13086 |
| SCHRODINGER INC | COM | 80810D103 |  | 3028 | 162 | SH |  | SOLE | 4 | 162 | 0 | 0 |
| SCHRODINGER INC | COM | 80810D103 |  | 10466 | 560 | SH |  | SOLE | 7 | 560 | 0 | 0 |
| SCHRODINGER INC | COM | 80810D103 |  | 2556026 | 136759 | SH |  | SOLE | 18 | 136759 | 0 | 0 |
| SCHRODINGER INC | COM | 80810D103 |  | 2375891 | 127121 | SH |  | SOLE | 19 | 127121 | 0 | 0 |
| SCHRODINGER INC | COM | 80810D103 |  | 36674509 | 1962253 | SH |  | SOLE | 21 | 1962253 | 0 | 0 |
| SCHRODINGER INC | COM | 80810D103 |  | 27471590 | 1469855 | SH |  | SOLE | 22 | 1425729 | 0 | 44126 |
| SCHRODINGER INC | COM | 80810D103 |  | 13961 | 747 | SH |  | SOLE | 23 | 747 | 0 | 0 |
| SCHRODINGER INC | COM | 80810D103 |  | 179088 | 9582 | SH |  | SOLE | 25 | 9582 | 0 | 0 |
| SCHRODINGER INC | COM | 80810D103 |  | 550028 | 29429 | SH |  | SOLE | 26 | 10974 | 0 | 18455 |
| SCHRODINGER INC | COM | 80810D103 |  | 277304 | 14837 | SH |  | SOLE | 28 | 14837 | 0 | 0 |
| SCHRODINGER INC | COM | 80810D103 |  | 2924181 | 156457 | SH |  | SOLE | 30 | 156457 | 0 | 0 |
| SCHRODINGER INC | COM | 80810D103 |  | 167911 | 8984 | SH |  | SOLE | 40 | 8984 | 0 | 0 |
| SCHRODINGER INC | COM | 80810D103 |  | 119990 | 6420 | SH |  | SOLE | 43 | 6039 | 0 | 381 |
| SCHULTZE SPL PURP ACQ CORP I | CLASS A COM | 808212104 |  | 28886 | 2860 | SH |  | SOLE | 2 | 2860 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 229859962 | 2760749 | SH |  | SOLE | 2 | 307858 | 0 | 2452891 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 84606731 | 1016175 | SH |  | SOLE | 4 | 607127 | 0 | 409048 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 110888582 | 1331835 | SH |  | SOLE | 7 | 1286592 | 0 | 45243 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1872850 | 22494 | SH |  | SOLE | 13 | 5532 | 0 | 16962 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 20798348 | 249800 | SH |  | SOLE | 15 | 249800 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 4746 | 57 | SH |  | SOLE | 17 | 0 | 0 | 57 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 430678587 | 5172695 | SH |  | SOLE | 18 | 4986575 | 0 | 186120 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 306984532 | 3687059 | SH |  | SOLE | 19 | 3687059 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 3074176342 | 36922608 | SH |  | SOLE | 21 | 36922608 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 2732619510 | 32820316 | SH |  | SOLE | 22 | 29692565 | 0 | 3127751 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 234503372 | 2816519 | SH |  | SOLE | 23 | 2816519 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 199683124 | 2398308 | SH |  | SOLE | 25 | 2357840 | 0 | 40468 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 253882137 | 3049269 | SH |  | SOLE | 26 | 746148 | 0 | 2303121 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 203851869 | 2448377 | SH |  | SOLE | 28 | 67918 | 0 | 2380459 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 175262 | 2105 | SH |  | SOLE | 29 | 2105 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 635928640 | 7637865 | SH |  | SOLE | 30 | 7637865 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 26931196 | 323459 | SH |  | SOLE | 31 | 297369 | 0 | 26090 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 184316159 | 2213742 | SH |  | SOLE | 34 | 2213742 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 37275502 | 447700 | SH |  | SOLE | 36 | 447700 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 4576469 | 54966 | SH |  | SOLE | 40 | 54966 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 244202 | 2933 | SH |  | OTR | 43 | 2933 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 121648621 | 1461069 | SH |  | SOLE | 43 | 1317767 | 0 | 143303 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 5375362 | 119959 | SH |  | SOLE | 17 | 0 | 0 | 119959 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 172501 | 3850 | SH |  | SOLE | 43 | 3424 | 0 | 426 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 1084516 | 24020 | SH |  | SOLE | 17 | 0 | 0 | 24020 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 473565 | 10489 | SH |  | SOLE | 43 | 4000 | 0 | 6489 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 34114 | 614 | SH |  | SOLE | 2 | 614 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 28891 | 520 | SH |  | SOLE | 17 | 0 | 0 | 520 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 17891 | 271 | SH |  | SOLE | 2 | 271 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 6651287 | 100747 | SH |  | SOLE | 17 | 0 | 0 | 100747 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 38251 | 583 | SH |  | SOLE | 17 | 0 | 0 | 583 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 324 | 8 | SH |  | SOLE | 2 | 8 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 497328 | 12277 | SH |  | SOLE | 17 | 0 | 0 | 12277 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 33 | 1 | SH |  | SOLE | 43 | 1 | 0 | 0 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 6421610 | 271297 | SH |  | SOLE | 17 | 0 | 0 | 271297 |
| SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 |  | 3939 | 84 | SH |  | SOLE | 2 | 84 | 0 | 0 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 |  | 3213 | 87 | SH |  | SOLE | 17 | 0 | 0 | 87 |
| SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 |  | 8227 | 332 | SH |  | SOLE | 17 | 0 | 0 | 332 |
| SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 |  | 1000 | 32 | SH |  | SOLE | 17 | 0 | 0 | 32 |
| SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 |  | 10889630 | 374600 | SH |  | SOLE | 17 | 0 | 0 | 374600 |
| SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 |  | 22566 | 483 | SH |  | SOLE | 17 | 0 | 0 | 483 |
| SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 |  | 16870 | 316 | SH |  | SOLE | 17 | 0 | 0 | 316 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 59471 | 787 | SH |  | SOLE | 17 | 0 | 0 | 787 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 1543 | 20 | SH |  | SOLE | 43 | 19 | 0 | 1 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 1276342 | 39626 | SH |  | SOLE | 17 | 0 | 0 | 39626 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 2396 | 74 | SH |  | SOLE | 43 | 74 | 0 | 0 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 71305 | 1562 | SH |  | SOLE | 2 | 1562 | 0 | 0 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 1939599 | 42488 | SH |  | SOLE | 17 | 0 | 0 | 42488 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 15972 | 828 | SH |  | SOLE | 17 | 0 | 0 | 828 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 4677 | 95 | SH |  | SOLE | 2 | 95 | 0 | 0 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 19637 | 399 | SH |  | SOLE | 17 | 0 | 0 | 399 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 13673 | 264 | SH |  | SOLE | 2 | 264 | 0 | 0 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 19529728 | 377095 | SH |  | SOLE | 17 | 0 | 0 | 377095 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 2105103 | 66892 | SH |  | SOLE | 17 | 0 | 0 | 66892 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 21 | 1 | SH |  | SOLE | 43 | 0 | 0 | 1 |
| SCIENCE 37 HOLDINGS INC | COM | 808644108 |  | 5011 | 12069 | SH |  | SOLE | 2 | 3242 | 0 | 8827 |
| SCIENCE 37 HOLDINGS INC | COM | 808644108 |  | 67545 | 162681 | SH |  | SOLE | 18 | 162681 | 0 | 0 |
| SCIENCE 37 HOLDINGS INC | COM | 808644108 |  | 45567 | 109747 | SH |  | SOLE | 19 | 109747 | 0 | 0 |
| SCIENCE 37 HOLDINGS INC | COM | 808644108 |  | 810731 | 1952628 | SH |  | SOLE | 21 | 1952628 | 0 | 0 |
| SCIENCE 37 HOLDINGS INC | COM | 808644108 |  | 506906 | 1220872 | SH |  | SOLE | 22 | 1205636 | 0 | 15236 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 23848508 | 214987 | SH |  | SOLE | 2 | 48274 | 0 | 166713 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 13201 | 119 | SH |  | SOLE | 4 | 119 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 466350 | 4204 | SH |  | SOLE | 7 | 4204 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 12816963 | 115541 | SH |  | SOLE | 18 | 115541 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 1924081 | 17345 | SH |  | SOLE | 19 | 17345 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 335938526 | 3028383 | SH |  | SOLE | 21 | 3028383 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 173607780 | 1565021 | SH |  | SOLE | 22 | 1491251 | 0 | 73770 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 905854 | 8166 | SH |  | SOLE | 25 | 8166 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 3374491 | 30420 | SH |  | SOLE | 26 | 25493 | 0 | 4927 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 224744 | 2026 | SH |  | SOLE | 28 | 961 | 0 | 1065 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 2315886 | 20877 | SH |  | SOLE | 30 | 20877 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 88078 | 794 | SH |  | SOLE | 31 | 794 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 128790 | 1161 | SH |  | SOLE | 36 | 1161 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 859929 | 7752 | SH |  | SOLE | 40 | 7752 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 2321492 | 20928 | SH |  | SOLE | 43 | 20182 | 0 | 745 |
| SCIPLAY CORPORATION | CL A | 809087109 |  | 11996 | 746 | SH |  | SOLE | 2 | 0 | 0 | 746 |
| SCIPLAY CORPORATION | CL A | 809087109 |  | 5403 | 336 | SH |  | SOLE | 21 | 336 | 0 | 0 |
| SCIPLAY CORPORATION | CL A | 809087109 |  | 5333929 | 331712 | SH |  | SOLE | 22 | 331712 | 0 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 6536389 | 121562 | SH |  | SOLE | 2 | 58893 | 0 | 62669 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 1770216 | 32922 | SH |  | SOLE | 7 | 32922 | 0 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 7485160 | 139207 | SH |  | SOLE | 18 | 134623 | 0 | 4584 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 18656416 | 346967 | SH |  | SOLE | 19 | 346967 | 0 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 85232763 | 1585136 | SH |  | SOLE | 21 | 1585136 | 0 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 43920035 | 816813 | SH |  | SOLE | 22 | 779082 | 0 | 37731 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 431988 | 8034 | SH |  | SOLE | 23 | 8034 | 0 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 3348473 | 62274 | SH |  | SOLE | 26 | 0 | 0 | 62274 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 2198822 | 40893 | SH |  | SOLE | 43 | 38373 | 0 | 2520 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 7227471 | 148744 | SH |  | SOLE | 2 | 96137 | 0 | 52607 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 29105 | 599 | SH |  | SOLE | 4 | 599 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 1778248 | 36597 | SH |  | SOLE | 7 | 36597 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 4160179 | 85618 | SH |  | SOLE | 18 | 85354 | 0 | 264 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 611262 | 12580 | SH |  | SOLE | 19 | 12580 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 104202616 | 2144528 | SH |  | SOLE | 21 | 2144528 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 56883827 | 1170690 | SH |  | SOLE | 22 | 1113909 | 0 | 56781 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 279733 | 5757 | SH |  | SOLE | 25 | 5757 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 857954 | 17657 | SH |  | SOLE | 26 | 14152 | 0 | 3505 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 35568 | 732 | SH |  | SOLE | 28 | 732 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 919080 | 18915 | SH |  | SOLE | 30 | 18915 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 29251 | 602 | SH |  | SOLE | 31 | 602 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 59863 | 1232 | SH |  | SOLE | 36 | 1232 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 330266 | 6797 | SH |  | SOLE | 40 | 6797 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 12050 | 248 | SH |  | OTR | 43 | 248 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 4709073 | 96914 | SH |  | SOLE | 43 | 84647 | 0 | 12267 |
| SCPHARMACEUTICALS INC | COM | 810648105 |  | 136 | 19 | SH |  | SOLE | 2 | 0 | 0 | 19 |
| SCPHARMACEUTICALS INC | COM | 810648105 |  | 20642 | 2879 | SH |  | SOLE | 18 | 2879 | 0 | 0 |
| SCPHARMACEUTICALS INC | COM | 810648105 |  | 269470 | 37583 | SH |  | SOLE | 21 | 37583 | 0 | 0 |
| SCPHARMACEUTICALS INC | COM | 810648105 |  | 169793 | 23681 | SH |  | SOLE | 22 | 23681 | 0 | 0 |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 |  | 1670039 | 126614 | SH |  | SOLE | 2 | 84262 | 0 | 42352 |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 |  | 3152 | 239 | SH |  | SOLE | 4 | 239 | 0 | 0 |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 |  | 138389 | 10492 | SH |  | SOLE | 7 | 10492 | 0 | 0 |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 |  | 2741858 | 207874 | SH |  | SOLE | 18 | 207874 | 0 | 0 |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 |  | 4061966 | 307958 | SH |  | SOLE | 19 | 307958 | 0 | 0 |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 |  | 97691524 | 7406484 | SH |  | SOLE | 21 | 7406484 | 0 | 0 |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 |  | 22977745 | 1742058 | SH |  | SOLE | 22 | 1671402 | 0 | 70656 |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 |  | 129829 | 9843 | SH |  | SOLE | 25 | 9843 | 0 | 0 |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 |  | 1018637 | 77228 | SH |  | SOLE | 26 | 29922 | 0 | 47306 |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 |  | 33094 | 2509 | SH |  | SOLE | 28 | 476 | 0 | 2033 |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 |  | 2120662 | 160778 | SH |  | SOLE | 30 | 160778 | 0 | 0 |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 |  | 93715 | 7105 | SH |  | SOLE | 36 | 7105 | 0 | 0 |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 |  | 76265 | 5782 | SH |  | SOLE | 40 | 5782 | 0 | 0 |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 |  | 790376 | 59922 | SH |  | SOLE | 43 | 58131 | 0 | 1791 |
| SCULPTOR CAP MGMT | COM CL A | 811246107 |  | 137555 | 15884 | SH |  | SOLE | 2 | 1125 | 0 | 14759 |
| SCULPTOR CAP MGMT | COM CL A | 811246107 |  | 1974 | 228 | SH |  | SOLE | 7 | 228 | 0 | 0 |
| SCULPTOR CAP MGMT | COM CL A | 811246107 |  | 624291 | 72089 | SH |  | SOLE | 18 | 72089 | 0 | 0 |
| SCULPTOR CAP MGMT | COM CL A | 811246107 |  | 409367 | 47271 | SH |  | SOLE | 19 | 47271 | 0 | 0 |
| SCULPTOR CAP MGMT | COM CL A | 811246107 |  | 7848281 | 906268 | SH |  | SOLE | 21 | 906268 | 0 | 0 |
| SCULPTOR CAP MGMT | COM CL A | 811246107 |  | 4974919 | 574471 | SH |  | SOLE | 22 | 559626 | 0 | 14845 |
| SCULPTOR CAP MGMT | COM CL A | 811246107 |  | 675 | 78 | SH |  | SOLE | 43 | 78 | 0 | 0 |
| SCWORX CORP | COM | 78396V109 |  | 2319 | 5857 | SH |  | SOLE | 21 | 5857 | 0 | 0 |
| SCYNEXIS INC | COM NEW | 811292200 |  | 8842 | 5668 | SH |  | SOLE | 18 | 5668 | 0 | 0 |
| SCYNEXIS INC | COM NEW | 811292200 |  | 171249 | 109775 | SH |  | SOLE | 21 | 109775 | 0 | 0 |
| SCYNEXIS INC | COM NEW | 811292200 |  | 474329 | 304057 | SH |  | SOLE | 22 | 304057 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 3003328 | 57723 | SH |  | SOLE | 2 | 14761 | 0 | 42962 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 11750403 | 225839 | SH |  | SOLE | 4 | 132888 | 0 | 92951 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 15617689 | 300167 | SH |  | SOLE | 7 | 280220 | 0 | 19947 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 77317 | 1486 | SH |  | SOLE | 13 | 1486 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 6672275 | 128239 | SH |  | SOLE | 15 | 128239 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 16992322 | 326587 | SH |  | SOLE | 18 | 326205 | 0 | 382 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 10721094 | 206056 | SH |  | SOLE | 19 | 206056 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 292936288 | 5630142 | SH |  | SOLE | 21 | 5630142 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 252901805 | 4860692 | SH |  | SOLE | 22 | 4693112 | 0 | 167580 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 25081946 | 482067 | SH |  | SOLE | 23 | 482067 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 2719400 | 52266 | SH |  | SOLE | 25 | 52266 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 24919664 | 478948 | SH |  | SOLE | 26 | 49888 | 0 | 429060 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 19815105 | 380840 | SH |  | SOLE | 28 | 0 | 0 | 380840 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 22217 | 427 | SH |  | SOLE | 29 | 427 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 73548203 | 1413573 | SH |  | SOLE | 30 | 1413573 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 3805526 | 73141 | SH |  | SOLE | 31 | 66638 | 0 | 6503 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 2999061 | 57641 | SH |  | SOLE | 34 | 57641 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 2465285 | 47382 | SH |  | SOLE | 36 | 47382 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 714736 | 13737 | SH |  | SOLE | 40 | 13737 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 12109930 | 232749 | SH |  | SOLE | 43 | 204313 | 0 | 28436 |
| SEABOARD CORP DEL | COM | 811543107 |  | 1242044 | 329 | SH |  | SOLE | 2 | 119 | 0 | 210 |
| SEABOARD CORP DEL | COM | 811543107 |  | 18876 | 5 | SH |  | SOLE | 4 | 0 | 0 | 5 |
| SEABOARD CORP DEL | COM | 811543107 |  | 1846078 | 489 | SH |  | SOLE | 7 | 489 | 0 | 0 |
| SEABOARD CORP DEL | COM | 811543107 |  | 298242 | 79 | SH |  | SOLE | 18 | 79 | 0 | 0 |
| SEABOARD CORP DEL | COM | 811543107 |  | 279366 | 74 | SH |  | SOLE | 19 | 74 | 0 | 0 |
| SEABOARD CORP DEL | COM | 811543107 |  | 14409977 | 3817 | SH |  | SOLE | 21 | 3817 | 0 | 0 |
| SEABOARD CORP DEL | COM | 811543107 |  | 23134487 | 6128 | SH |  | SOLE | 22 | 5747 | 0 | 381 |
| SEABOARD CORP DEL | COM | 811543107 |  | 362420 | 96 | SH |  | SOLE | 23 | 96 | 0 | 0 |
| SEABOARD CORP DEL | COM | 811543107 |  | 139683 | 37 | SH |  | SOLE | 25 | 37 | 0 | 0 |
| SEABOARD CORP DEL | COM | 811543107 |  | 588933 | 156 | SH |  | SOLE | 26 | 133 | 0 | 23 |
| SEABOARD CORP DEL | COM | 811543107 |  | 3510945 | 930 | SH |  | SOLE | 30 | 930 | 0 | 0 |
| SEABOARD CORP DEL | COM | 811543107 |  | 15101 | 4 | SH |  | SOLE | 31 | 4 | 0 | 0 |
| SEABOARD CORP DEL | COM | 811543107 |  | 124582 | 33 | SH |  | SOLE | 40 | 33 | 0 | 0 |
| SEABOARD CORP DEL | COM | 811543107 |  | 5829026 | 1544 | SH |  | SOLE | 43 | 1457 | 0 | 87 |
| SEABRIDGE GOLD INC | COM | 811916105 |  | 3091183 | 245722 | SH |  | SOLE | 7 | 245722 | 0 | 0 |
| SEABRIDGE GOLD INC | COM | 811916105 |  | 60233 | 4788 | SH |  | SOLE | 43 | 4539 | 0 | 249 |
| SEACHANGE INTL INC | COM | 811699107 |  | 3795 | 8056 | SH |  | SOLE | 18 | 8056 | 0 | 0 |
| SEACHANGE INTL INC | COM | 811699107 |  | 61638 | 130838 | SH |  | SOLE | 21 | 130838 | 0 | 0 |
| SEACHANGE INTL INC | COM | 811699107 |  | 193622 | 411000 | SH |  | SOLE | 22 | 411000 | 0 | 0 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 1747732 | 56035 | SH |  | SOLE | 2 | 17607 | 0 | 38428 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 54801 | 1757 | SH |  | SOLE | 4 | 207 | 0 | 1550 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 20211 | 648 | SH |  | SOLE | 7 | 648 | 0 | 0 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 6286563 | 201557 | SH |  | SOLE | 18 | 201557 | 0 | 0 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 3266809 | 104739 | SH |  | SOLE | 19 | 104739 | 0 | 0 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 221223091 | 7092757 | SH |  | SOLE | 21 | 7092757 | 0 | 0 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 43883737 | 1406981 | SH |  | SOLE | 22 | 1337579 | 0 | 69402 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 223164 | 7155 | SH |  | SOLE | 25 | 7155 | 0 | 0 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 544702 | 17464 | SH |  | SOLE | 26 | 13196 | 0 | 4268 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 30753 | 986 | SH |  | SOLE | 28 | 986 | 0 | 0 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 3124926 | 100190 | SH |  | SOLE | 30 | 100190 | 0 | 0 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 184115 | 5903 | SH |  | SOLE | 40 | 5903 | 0 | 0 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 386943 | 12406 | SH |  | SOLE | 43 | 12137 | 0 | 269 |
| SEACOR MARINE HLDGS INC | COM | 78413P101 |  | 12879 | 1406 | SH |  | SOLE | 2 | 0 | 0 | 1406 |
| SEACOR MARINE HLDGS INC | COM | 78413P101 |  | 37547 | 4099 | SH |  | SOLE | 18 | 4099 | 0 | 0 |
| SEACOR MARINE HLDGS INC | COM | 78413P101 |  | 876337 | 95670 | SH |  | SOLE | 21 | 95670 | 0 | 0 |
| SEACOR MARINE HLDGS INC | COM | 78413P101 |  | 2968161 | 324035 | SH |  | SOLE | 22 | 324035 | 0 | 0 |
| SEACOR MARINE HLDGS INC | COM | 78413P101 |  | 6192 | 676 | SH |  | SOLE | 43 | 676 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 5461497 | 103811 | SH |  | SOLE | 2 | 33040 | 0 | 70771 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 4631942 | 88043 | SH |  | SOLE | 4 | 73755 | 0 | 14288 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 9504154 | 180653 | SH |  | SOLE | 7 | 172096 | 0 | 8557 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 177401 | 3372 | SH |  | SOLE | 13 | 864 | 0 | 2508 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 1770011 | 33644 | SH |  | SOLE | 15 | 33644 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 18381040 | 349383 | SH |  | SOLE | 18 | 333359 | 0 | 16024 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 5033988 | 95685 | SH |  | SOLE | 19 | 95685 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 305673938 | 5810187 | SH |  | SOLE | 21 | 5810187 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 159197860 | 3026000 | SH |  | SOLE | 22 | 2760549 | 0 | 265451 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 17749088 | 337371 | SH |  | SOLE | 23 | 337371 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 16653222 | 316541 | SH |  | SOLE | 25 | 316541 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 19183973 | 364645 | SH |  | SOLE | 26 | 130988 | 0 | 233657 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 19900837 | 378271 | SH |  | SOLE | 28 | 14627 | 0 | 363644 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 68164936 | 1295665 | SH |  | SOLE | 30 | 1295665 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 2361926 | 44895 | SH |  | SOLE | 31 | 41167 | 0 | 3728 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 2418061 | 45962 | SH |  | SOLE | 32 | 45962 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 3978842 | 75629 | SH |  | SOLE | 34 | 75629 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 5805987 | 110359 | SH |  | SOLE | 35 | 110359 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 3448165 | 65542 | SH |  | SOLE | 36 | 65542 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 392418 | 7459 | SH |  | SOLE | 40 | 7459 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 11831092 | 224883 | SH |  | SOLE | 43 | 204307 | 0 | 20576 |
| SEAGEN INC | COM | 81181C104 |  | 35786180 | 278470 | SH |  | SOLE | 2 | 98228 | 0 | 180242 |
| SEAGEN INC | COM | 81181C104 |  | 12422805 | 96668 | SH |  | SOLE | 4 | 57676 | 0 | 38992 |
| SEAGEN INC | COM | 81181C104 |  | 6516614 | 50709 | SH |  | SOLE | 7 | 50709 | 0 | 0 |
| SEAGEN INC | COM | 81181C104 |  | 282208 | 2196 | SH |  | SOLE | 13 | 567 | 0 | 1629 |
| SEAGEN INC | COM | 81181C104 |  | 1276747 | 9935 | SH |  | SOLE | 15 | 9935 | 0 | 0 |
| SEAGEN INC | COM | 81181C104 |  | 27775894 | 216138 | SH |  | SOLE | 18 | 202067 | 0 | 14071 |
| SEAGEN INC | COM | 81181C104 |  | 106718431 | 830429 | SH |  | SOLE | 19 | 830429 | 0 | 0 |
| SEAGEN INC | COM | 81181C104 |  | 595095241 | 4630731 | SH |  | SOLE | 21 | 4630731 | 0 | 0 |
| SEAGEN INC | COM | 81181C104 |  | 444473553 | 3458669 | SH |  | SOLE | 22 | 3184085 | 0 | 274584 |
| SEAGEN INC | COM | 81181C104 |  | 30466251 | 237073 | SH |  | SOLE | 23 | 237073 | 0 | 0 |
| SEAGEN INC | COM | 81181C104 |  | 20578306 | 160130 | SH |  | SOLE | 25 | 160130 | 0 | 0 |
| SEAGEN INC | COM | 81181C104 |  | 22274638 | 173330 | SH |  | SOLE | 26 | 96043 | 0 | 77287 |
| SEAGEN INC | COM | 81181C104 |  | 21136811 | 164476 | SH |  | SOLE | 28 | 4236 | 0 | 160240 |
| SEAGEN INC | COM | 81181C104 |  | 28272 | 220 | SH |  | SOLE | 29 | 220 | 0 | 0 |
| SEAGEN INC | COM | 81181C104 |  | 96195389 | 748544 | SH |  | SOLE | 30 | 736092 | 0 | 12452 |
| SEAGEN INC | COM | 81181C104 |  | 4075823 | 31716 | SH |  | SOLE | 31 | 29256 | 0 | 2460 |
| SEAGEN INC | COM | 81181C104 |  | 5115855 | 39809 | SH |  | SOLE | 32 | 39809 | 0 | 0 |
| SEAGEN INC | COM | 81181C104 |  | 78769048 | 612941 | SH |  | SOLE | 34 | 612941 | 0 | 0 |
| SEAGEN INC | COM | 81181C104 |  | 5618971 | 43724 | SH |  | SOLE | 36 | 43724 | 0 | 0 |
| SEAGEN INC | COM | 81181C104 |  | 656301 | 5107 | SH |  | SOLE | 40 | 5107 | 0 | 0 |
| SEAGEN INC | COM | 81181C104 |  | 73251 | 570 | SH |  | OTR | 43 | 570 | 0 | 0 |
| SEAGEN INC | COM | 81181C104 |  | 9053401 | 70449 | SH |  | SOLE | 43 | 65449 | 0 | 5000 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 16874554 | 338303 | SH |  | SOLE | 2 | 264928 | 0 | 73375 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 6252707 | 125355 | SH |  | SOLE | 4 | 57791 | 0 | 67564 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 5671156 | 113696 | SH |  | SOLE | 7 | 108646 | 0 | 5050 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 29379 | 589 | SH |  | SOLE | 13 | 589 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 1109980 | 22253 | SH |  | SOLE | 15 | 22253 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 167061702 | 3349272 | SH |  | SOLE | 18 | 3163728 | 0 | 185544 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 325355119 | 6522757 | SH |  | SOLE | 19 | 6522757 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 199345819 | 3996508 | SH |  | SOLE | 21 | 3996508 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 199671635 | 4003040 | SH |  | SOLE | 22 | 3673565 | 0 | 329475 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 28091518 | 563182 | SH |  | SOLE | 23 | 563182 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 9043294 | 181301 | SH |  | SOLE | 25 | 116909 | 0 | 64392 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 11209483 | 224729 | SH |  | SOLE | 26 | 131949 | 0 | 92780 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 15778790 | 316335 | SH |  | SOLE | 28 | 1393 | 0 | 314942 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 44650282 | 895154 | SH |  | SOLE | 30 | 678040 | 0 | 217114 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 1546529 | 31005 | SH |  | SOLE | 31 | 28525 | 0 | 2480 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 39598285 | 793871 | SH |  | SOLE | 34 | 793871 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 2471853 | 49556 | SH |  | SOLE | 36 | 49556 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 290451 | 5823 | SH |  | SOLE | 40 | 5823 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 17857 | 358 | SH |  | OTR | 43 | 358 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 8984205 | 180116 | SH |  | SOLE | 43 | 151651 | 0 | 28465 |
| SEASPINE HLDGS CORP | COM | 81255T108 |  | 1043232 | 124938 | SH |  | SOLE | 2 | 89834 | 0 | 35104 |
| SEASPINE HLDGS CORP | COM | 81255T108 |  | 3866 | 463 | SH |  | SOLE | 7 | 463 | 0 | 0 |
| SEASPINE HLDGS CORP | COM | 81255T108 |  | 882637 | 105705 | SH |  | SOLE | 18 | 105705 | 0 | 0 |
| SEASPINE HLDGS CORP | COM | 81255T108 |  | 1519015 | 181918 | SH |  | SOLE | 19 | 181918 | 0 | 0 |
| SEASPINE HLDGS CORP | COM | 81255T108 |  | 11148227 | 1335117 | SH |  | SOLE | 21 | 1335117 | 0 | 0 |
| SEASPINE HLDGS CORP | COM | 81255T108 |  | 8175894 | 979149 | SH |  | SOLE | 22 | 950176 | 0 | 28973 |
| SEASPINE HLDGS CORP | COM | 81255T108 |  | 13961 | 1672 | SH |  | SOLE | 23 | 1672 | 0 | 0 |
| SEASPINE HLDGS CORP | COM | 81255T108 |  | 97085 | 11627 | SH |  | SOLE | 26 | 0 | 0 | 11627 |
| SEAWORLD ENTMT INC | COM | 81282V100 |  | 1802217 | 33680 | SH |  | SOLE | 2 | 12990 | 0 | 20690 |
| SEAWORLD ENTMT INC | COM | 81282V100 |  | 8883 | 166 | SH |  | SOLE | 4 | 166 | 0 | 0 |
| SEAWORLD ENTMT INC | COM | 81282V100 |  | 260915 | 4876 | SH |  | SOLE | 7 | 4876 | 0 | 0 |
| SEAWORLD ENTMT INC | COM | 81282V100 |  | 5647499 | 105541 | SH |  | SOLE | 18 | 105541 | 0 | 0 |
| SEAWORLD ENTMT INC | COM | 81282V100 |  | 3873589 | 72390 | SH |  | SOLE | 19 | 72390 | 0 | 0 |
| SEAWORLD ENTMT INC | COM | 81282V100 |  | 73866274 | 1380420 | SH |  | SOLE | 21 | 1380420 | 0 | 0 |
| SEAWORLD ENTMT INC | COM | 81282V100 |  | 55395104 | 1035229 | SH |  | SOLE | 22 | 993099 | 0 | 42130 |
| SEAWORLD ENTMT INC | COM | 81282V100 |  | 428562 | 8009 | SH |  | SOLE | 25 | 8009 | 0 | 0 |
| SEAWORLD ENTMT INC | COM | 81282V100 |  | 1195199 | 22336 | SH |  | SOLE | 26 | 16944 | 0 | 5392 |
| SEAWORLD ENTMT INC | COM | 81282V100 |  | 191512 | 3579 | SH |  | SOLE | 28 | 919 | 0 | 2660 |
| SEAWORLD ENTMT INC | COM | 81282V100 |  | 3076397 | 57492 | SH |  | SOLE | 30 | 57492 | 0 | 0 |
| SEAWORLD ENTMT INC | COM | 81282V100 |  | 90057 | 1683 | SH |  | SOLE | 36 | 1683 | 0 | 0 |
| SEAWORLD ENTMT INC | COM | 81282V100 |  | 368898 | 6894 | SH |  | SOLE | 40 | 6894 | 0 | 0 |
| SEAWORLD ENTMT INC | COM | 81282V100 |  | 895918 | 16743 | SH |  | SOLE | 43 | 16335 | 0 | 408 |
| SECUREWORKS CORP | CL A | 81374A105 |  | 80188 | 12549 | SH |  | SOLE | 2 | 323 | 0 | 12226 |
| SECUREWORKS CORP | CL A | 81374A105 |  | 198032 | 30991 | SH |  | SOLE | 18 | 30991 | 0 | 0 |
| SECUREWORKS CORP | CL A | 81374A105 |  | 103678 | 16225 | SH |  | SOLE | 19 | 16225 | 0 | 0 |
| SECUREWORKS CORP | CL A | 81374A105 |  | 2198160 | 344000 | SH |  | SOLE | 21 | 344000 | 0 | 0 |
| SECUREWORKS CORP | CL A | 81374A105 |  | 1665234 | 260600 | SH |  | SOLE | 22 | 252316 | 0 | 8284 |
| SECUREWORKS CORP | CL A | 81374A105 |  | 217 | 34 | SH |  | SOLE | 43 | 34 | 0 | 0 |
| SECURITY NATL FINL CORP | CL A NEW | 814785309 |  | 260982 | 35751 | SH |  | SOLE | 2 | 11102 | 0 | 24649 |
| SECURITY NATL FINL CORP | CL A NEW | 814785309 |  | 13089 | 1793 | SH |  | SOLE | 18 | 1793 | 0 | 0 |
| SECURITY NATL FINL CORP | CL A NEW | 814785309 |  | 162082 | 22203 | SH |  | SOLE | 21 | 22203 | 0 | 0 |
| SECURITY NATL FINL CORP | CL A NEW | 814785309 |  | 386681 | 52970 | SH |  | SOLE | 22 | 52970 | 0 | 0 |
| SEELOS THERAPEUTICS INC | COM | 81577F109 |  | 84256 | 124089 | SH |  | SOLE | 21 | 124089 | 0 | 0 |
| SEELOS THERAPEUTICS INC | COM | 81577F109 |  | 1128852 | 1662521 | SH |  | SOLE | 22 | 1662521 | 0 | 0 |
| SEER INC | COM CL A | 81578P106 |  | 785796 | 135482 | SH |  | SOLE | 2 | 60965 | 0 | 74517 |
| SEER INC | COM CL A | 81578P106 |  | 1659 | 286 | SH |  | SOLE | 4 | 286 | 0 | 0 |
| SEER INC | COM CL A | 81578P106 |  | 2169 | 374 | SH |  | SOLE | 7 | 374 | 0 | 0 |
| SEER INC | COM CL A | 81578P106 |  | 875081 | 150876 | SH |  | SOLE | 18 | 147971 | 0 | 2905 |
| SEER INC | COM CL A | 81578P106 |  | 1317180 | 227100 | SH |  | SOLE | 19 | 227100 | 0 | 0 |
| SEER INC | COM CL A | 81578P106 |  | 13146042 | 2266559 | SH |  | SOLE | 21 | 2266559 | 0 | 0 |
| SEER INC | COM CL A | 81578P106 |  | 6846175 | 1180375 | SH |  | SOLE | 22 | 1127960 | 0 | 52415 |
| SEER INC | COM CL A | 81578P106 |  | 52362 | 9028 | SH |  | SOLE | 23 | 9028 | 0 | 0 |
| SEER INC | COM CL A | 81578P106 |  | 27417 | 4727 | SH |  | SOLE | 25 | 4727 | 0 | 0 |
| SEER INC | COM CL A | 81578P106 |  | 61608 | 10622 | SH |  | SOLE | 26 | 567 | 0 | 10055 |
| SEER INC | COM CL A | 81578P106 |  | 24082 | 4152 | SH |  | SOLE | 28 | 0 | 0 | 4152 |
| SEER INC | COM CL A | 81578P106 |  | 700275 | 120737 | SH |  | SOLE | 30 | 120737 | 0 | 0 |
| SEER INC | COM CL A | 81578P106 |  | 21634 | 3730 | SH |  | SOLE | 40 | 3730 | 0 | 0 |
| SEER INC | COM CL A | 81578P106 |  | 169372 | 29202 | SH |  | SOLE | 43 | 29202 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 9329458 | 160025 | SH |  | SOLE | 2 | 70586 | 0 | 89439 |
| SEI INVTS CO | COM | 784117103 |  | 5094662 | 87387 | SH |  | SOLE | 4 | 39511 | 0 | 47876 |
| SEI INVTS CO | COM | 784117103 |  | 4592233 | 78769 | SH |  | SOLE | 7 | 49575 | 0 | 29194 |
| SEI INVTS CO | COM | 784117103 |  | 28509 | 489 | SH |  | SOLE | 13 | 489 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 847449 | 14536 | SH |  | SOLE | 15 | 14536 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 18733947 | 321337 | SH |  | SOLE | 18 | 315377 | 0 | 5960 |
| SEI INVTS CO | COM | 784117103 |  | 1894167 | 32490 | SH |  | SOLE | 19 | 32490 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 363287472 | 6231346 | SH |  | SOLE | 21 | 6231346 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 183004983 | 3139022 | SH |  | SOLE | 22 | 2918638 | 0 | 220384 |
| SEI INVTS CO | COM | 784117103 |  | 11474548 | 196819 | SH |  | SOLE | 23 | 196819 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 6442908 | 110513 | SH |  | SOLE | 25 | 110513 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 6427983 | 110257 | SH |  | SOLE | 26 | 55686 | 0 | 54571 |
| SEI INVTS CO | COM | 784117103 |  | 6881615 | 118038 | SH |  | SOLE | 28 | 2173 | 0 | 115865 |
| SEI INVTS CO | COM | 784117103 |  | 8045 | 138 | SH |  | SOLE | 29 | 138 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 26844060 | 460447 | SH |  | SOLE | 30 | 420980 | 0 | 39467 |
| SEI INVTS CO | COM | 784117103 |  | 1468810 | 25194 | SH |  | SOLE | 31 | 22999 | 0 | 2195 |
| SEI INVTS CO | COM | 784117103 |  | 347293 | 5957 | SH |  | SOLE | 34 | 5957 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 3330271 | 57123 | SH |  | SOLE | 36 | 57123 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 301936 | 5179 | SH |  | SOLE | 40 | 5179 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 15683 | 269 | SH |  | OTR | 43 | 269 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 17713453 | 303833 | SH |  | SOLE | 43 | 286467 | 0 | 17366 |
| SELECT ENERGY SVCS INC | CL A COM | 81617J301 |  | 857038 | 92753 | SH |  | SOLE | 2 | 23887 | 0 | 68866 |
| SELECT ENERGY SVCS INC | CL A COM | 81617J301 |  | 3114 | 337 | SH |  | SOLE | 4 | 337 | 0 | 0 |
| SELECT ENERGY SVCS INC | CL A COM | 81617J301 |  | 1103173 | 119391 | SH |  | SOLE | 7 | 119391 | 0 | 0 |
| SELECT ENERGY SVCS INC | CL A COM | 81617J301 |  | 2003056 | 216781 | SH |  | SOLE | 18 | 216781 | 0 | 0 |
| SELECT ENERGY SVCS INC | CL A COM | 81617J301 |  | 1230833 | 133207 | SH |  | SOLE | 19 | 133207 | 0 | 0 |
| SELECT ENERGY SVCS INC | CL A COM | 81617J301 |  | 24350634 | 2635350 | SH |  | SOLE | 21 | 2635350 | 0 | 0 |
| SELECT ENERGY SVCS INC | CL A COM | 81617J301 |  | 17178583 | 1859154 | SH |  | SOLE | 22 | 1780197 | 0 | 78957 |
| SELECT ENERGY SVCS INC | CL A COM | 81617J301 |  | 111795 | 12099 | SH |  | SOLE | 25 | 12099 | 0 | 0 |
| SELECT ENERGY SVCS INC | CL A COM | 81617J301 |  | 29503 | 3193 | SH |  | SOLE | 26 | 0 | 0 | 3193 |
| SELECT ENERGY SVCS INC | CL A COM | 81617J301 |  | 73051 | 7906 | SH |  | SOLE | 28 | 0 | 0 | 7906 |
| SELECT ENERGY SVCS INC | CL A COM | 81617J301 |  | 9744033 | 1054549 | SH |  | SOLE | 30 | 1054549 | 0 | 0 |
| SELECT ENERGY SVCS INC | CL A COM | 81617J301 |  | 68866 | 7453 | SH |  | SOLE | 40 | 7453 | 0 | 0 |
| SELECT ENERGY SVCS INC | CL A COM | 81617J301 |  | 495763 | 53654 | SH |  | SOLE | 43 | 52812 | 0 | 842 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 2303479 | 92770 | SH |  | SOLE | 2 | 60779 | 0 | 31991 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 8815 | 355 | SH |  | SOLE | 4 | 355 | 0 | 0 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 175846 | 7082 | SH |  | SOLE | 7 | 7082 | 0 | 0 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 8789919 | 354004 | SH |  | SOLE | 18 | 339337 | 0 | 14667 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 4760557 | 191726 | SH |  | SOLE | 19 | 191726 | 0 | 0 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 332720932 | 13399957 | SH |  | SOLE | 21 | 13399957 | 0 | 0 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 66992333 | 2698040 | SH |  | SOLE | 22 | 2605948 | 0 | 92092 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 425263 | 17127 | SH |  | SOLE | 25 | 17127 | 0 | 0 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 1293593 | 52098 | SH |  | SOLE | 26 | 42963 | 0 | 9135 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 50976 | 2053 | SH |  | SOLE | 28 | 2053 | 0 | 0 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 6938172 | 279427 | SH |  | SOLE | 30 | 279427 | 0 | 0 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 107986 | 4349 | SH |  | SOLE | 36 | 4349 | 0 | 0 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 322691 | 12996 | SH |  | SOLE | 40 | 12996 | 0 | 0 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 1143049 | 46035 | SH |  | SOLE | 43 | 45585 | 0 | 450 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 25295948 | 325643 | SH |  | SOLE | 2 | 325643 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 6896197 | 88777 | SH |  | SOLE | 7 | 0 | 0 | 88777 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 58260 | 750 | SH |  | SOLE | 43 | 750 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 132061415 | 972112 | SH |  | SOLE | 2 | 972112 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 425890 | 3135 | SH |  | SOLE | 4 | 3135 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 16903408 | 124427 | SH |  | SOLE | 7 | 0 | 0 | 124427 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 13585 | 100 | SH |  | SOLE | 17 | 0 | 0 | 100 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 6973860 | 51335 | SH |  | SOLE | 18 | 51335 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 61566541 | 453195 | SH |  | SOLE | 19 | 453195 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 3163675 | 23288 | SH |  | SOLE | 22 | 23288 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 22675 | 167 | SH |  | SOLE | 43 | 129 | 0 | 38 |
| SELECT SECTOR SPDR TR | OPTIONS | 81369Y308 |  | 36805335 | 493700 | SH | Put | SOLE | 19 | 493700 | 0 | 0 |
| SELECT SECTOR SPDR TR | OPTIONS | 81369Y308 |  | 469665 | 6300 | SH | Put | SOLE | 22 | 6300 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 68108507 | 913595 | SH |  | SOLE | 2 | 913595 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 14116043 | 189350 | SH |  | SOLE | 7 | 0 | 0 | 189350 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 78278 | 1050 | SH |  | SOLE | 43 | 1050 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 88307338 | 683705 | SH |  | SOLE | 2 | 683705 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 17399402 | 134712 | SH |  | SOLE | 7 | 0 | 0 | 134712 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 44012105 | 503168 | SH |  | SOLE | 2 | 503168 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 6941882 | 79363 | SH |  | SOLE | 7 | 0 | 0 | 79363 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 4906 | 56 | SH |  | SOLE | 17 | 0 | 0 | 56 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 4257602 | 48675 | SH |  | SOLE | 19 | 48675 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 531380 | 6075 | SH |  | SOLE | 30 | 6075 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 1006 | 12 | SH |  | SOLE | 43 | 11 | 0 | 1 |
| SELECT SECTOR SPDR TR | OPTIONS | 81369Y506 |  | 323639 | 3700 | SH | Call | SOLE | 2 | 0 | 0 | 3700 |
| SELECT SECTOR SPDR TR | OPTIONS | 81369Y506 |  | 419856 | 4800 | SH | Put | SOLE | 2 | 0 | 0 | 4800 |
| SELECT SECTOR SPDR TR | OPTIONS | 81369Y506 |  | 481085 | 5500 | SH | Call | SOLE | 4 | 5500 | 0 | 0 |
| SELECT SECTOR SPDR TR | OPTIONS | 81369Y506 |  | 367374 | 4200 | SH | Put | SOLE | 4 | 4200 | 0 | 0 |
| SELECT SECTOR SPDR TR | OPTIONS | 81369Y506 |  | 8432108 | 96400 | SH | Call | SOLE | 18 | 96400 | 0 | 0 |
| SELECT SECTOR SPDR TR | OPTIONS | 81369Y506 |  | 5641815 | 64500 | SH | Put | SOLE | 18 | 64500 | 0 | 0 |
| SELECT SECTOR SPDR TR | OPTIONS | 81369Y506 |  | 52193349 | 596700 | SH | Call | SOLE | 19 | 596700 | 0 | 0 |
| SELECT SECTOR SPDR TR | OPTIONS | 81369Y506 |  | 28856353 | 329900 | SH | Put | SOLE | 19 | 329900 | 0 | 0 |
| SELECT SECTOR SPDR TR | OPTIONS | 81369Y506 |  | 3630005 | 41500 | SH | Call | SOLE | 22 | 41500 | 0 | 0 |
| SELECT SECTOR SPDR TR | OPTIONS | 81369Y506 |  | 2326702 | 26600 | SH | Put | SOLE | 22 | 26600 | 0 | 0 |
| SELECT SECTOR SPDR TR | OPTIONS | 81369Y506 |  | 174940 | 2000 | SH | Call | SOLE | 26 | 2000 | 0 | 0 |
| SELECT SECTOR SPDR TR | OPTIONS | 81369Y506 |  | 271157 | 3100 | SH | Put | SOLE | 26 | 3100 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 107247814 | 3135901 | SH |  | SOLE | 2 | 3135901 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 18753570 | 548350 | SH |  | SOLE | 7 | 0 | 0 | 548350 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 24 | 1 | SH |  | SOLE | 17 | 0 | 0 | 1 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 17852 | 522 | SH |  | SOLE | 18 | 522 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 173723 | 5080 | SH |  | SOLE | 43 | 5079 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 87535260 | 891307 | SH |  | SOLE | 2 | 891307 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 150458 | 1532 | SH |  | SOLE | 4 | 1532 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 26935075 | 274260 | SH |  | SOLE | 7 | 0 | 0 | 274260 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 3099802 | 31563 | SH |  | SOLE | 18 | 31563 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 24775044 | 252266 | SH |  | SOLE | 19 | 252266 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 1406956 | 14326 | SH |  | SOLE | 22 | 14326 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 147315 | 1500 | SH |  | SOLE | 30 | 1500 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 49156 | 501 | SH |  | SOLE | 43 | 500 | 0 | 1 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 225560193 | 1812602 | SH |  | SOLE | 2 | 1812602 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 31941010 | 256678 | SH |  | SOLE | 7 | 0 | 0 | 256678 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 605195 | 4863 | SH |  | SOLE | 43 | 4501 | 0 | 362 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 71850820 | 1497204 | SH |  | SOLE | 2 | 1497204 | 0 | 0 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 16995802 | 354153 | SH |  | SOLE | 7 | 0 | 0 | 354153 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 18297929 | 495476 | SH |  | SOLE | 2 | 495476 | 0 | 0 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 45535 | 1233 | SH |  | SOLE | 7 | 0 | 0 | 1233 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 56562025 | 1531601 | SH |  | SOLE | 22 | 1498736 | 0 | 32865 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 34601682 | 490804 | SH |  | SOLE | 2 | 490804 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 11384763 | 161486 | SH |  | SOLE | 7 | 0 | 0 | 161486 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 105750 | 1500 | SH |  | SOLE | 43 | 1500 | 0 | 0 |
| SELECTA BIOSCIENCES INC | COM | 816212104 |  | 18240 | 16142 | SH |  | SOLE | 2 | 14013 | 0 | 2129 |
| SELECTA BIOSCIENCES INC | COM | 816212104 |  | 1214134 | 1074455 | SH |  | SOLE | 21 | 1074455 | 0 | 0 |
| SELECTA BIOSCIENCES INC | COM | 816212104 |  | 1471155 | 1301907 | SH |  | SOLE | 22 | 1301907 | 0 | 0 |
| SELECTA BIOSCIENCES INC | COM | 816212104 |  | 79833 | 70649 | SH |  | SOLE | 30 | 70649 | 0 | 0 |
| SELECTA BIOSCIENCES INC | COM | 816212104 |  | 113 | 100 | SH |  | SOLE | 43 | 100 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 7572433 | 85458 | SH |  | SOLE | 2 | 43842 | 0 | 41616 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 17368 | 196 | SH |  | SOLE | 4 | 196 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 596611 | 6733 | SH |  | SOLE | 7 | 6733 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 23955891 | 270352 | SH |  | SOLE | 18 | 270352 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 9701200 | 109482 | SH |  | SOLE | 19 | 109482 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 408216877 | 4606894 | SH |  | SOLE | 21 | 4606894 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 163004741 | 1839575 | SH |  | SOLE | 22 | 1764438 | 0 | 75137 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 837719 | 9454 | SH |  | SOLE | 25 | 9454 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 3603503 | 40667 | SH |  | SOLE | 26 | 21723 | 0 | 18944 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 302071 | 3409 | SH |  | SOLE | 28 | 1069 | 0 | 2340 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 4845638 | 54685 | SH |  | SOLE | 30 | 54685 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 259007 | 2923 | SH |  | SOLE | 36 | 2923 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 727399 | 8209 | SH |  | SOLE | 40 | 8209 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 5029229 | 56757 | SH |  | SOLE | 43 | 55565 | 0 | 1192 |
| SELECTQUOTE INC | COM | 816307300 |  | 45052 | 67052 | SH |  | SOLE | 2 | 6025 | 0 | 61027 |
| SELECTQUOTE INC | COM | 816307300 |  | 1447 | 2154 | SH |  | SOLE | 7 | 2154 | 0 | 0 |
| SELECTQUOTE INC | COM | 816307300 |  | 292096 | 434732 | SH |  | SOLE | 18 | 426059 | 0 | 8673 |
| SELECTQUOTE INC | COM | 816307300 |  | 306607 | 456328 | SH |  | SOLE | 19 | 456328 | 0 | 0 |
| SELECTQUOTE INC | COM | 816307300 |  | 3396534 | 5055118 | SH |  | SOLE | 21 | 5055118 | 0 | 0 |
| SELECTQUOTE INC | COM | 816307300 |  | 2089599 | 3109985 | SH |  | SOLE | 22 | 3000349 | 0 | 109636 |
| SELECTQUOTE INC | COM | 816307300 |  | 4371 | 6506 | SH |  | SOLE | 28 | 6506 | 0 | 0 |
| SELECTQUOTE INC | COM | 816307300 |  | 74068 | 110236 | SH |  | SOLE | 30 | 110236 | 0 | 0 |
| SELECTQUOTE INC | COM | 816307300 |  | 785 | 1169 | SH |  | SOLE | 43 | 1169 | 0 | 0 |
| SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 |  | 8376 | 3549 | SH |  | SOLE | 18 | 3549 | 0 | 0 |
| SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 |  | 102938 | 43618 | SH |  | SOLE | 21 | 43618 | 0 | 0 |
| SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 |  | 502062 | 212738 | SH |  | SOLE | 22 | 212738 | 0 | 0 |
| SEMA4 HOLDINGS CORP | COM CL A | 81663L101 |  | 34638 | 131303 | SH |  | SOLE | 2 | 51235 | 0 | 80068 |
| SEMA4 HOLDINGS CORP | COM CL A | 81663L101 |  | 746 | 2827 | SH |  | SOLE | 7 | 2827 | 0 | 0 |
| SEMA4 HOLDINGS CORP | COM CL A | 81663L101 |  | 120955 | 458512 | SH |  | SOLE | 18 | 458512 | 0 | 0 |
| SEMA4 HOLDINGS CORP | COM CL A | 81663L101 |  | 77297 | 293013 | SH |  | SOLE | 19 | 293013 | 0 | 0 |
| SEMA4 HOLDINGS CORP | COM CL A | 81663L101 |  | 1690017 | 6406432 | SH |  | SOLE | 21 | 6406432 | 0 | 0 |
| SEMA4 HOLDINGS CORP | COM CL A | 81663L101 |  | 1398766 | 5302374 | SH |  | SOLE | 22 | 5128594 | 0 | 173780 |
| SEMA4 HOLDINGS CORP | COM CL A | 81663L101 |  | 3659 | 13869 | SH |  | SOLE | 25 | 13869 | 0 | 0 |
| SEMA4 HOLDINGS CORP | COM CL A | 81663L101 |  | 5187 | 19661 | SH |  | SOLE | 26 | 11564 | 0 | 8097 |
| SEMA4 HOLDINGS CORP | COM CL A | 81663L101 |  | 40409 | 153180 | SH |  | SOLE | 30 | 153180 | 0 | 0 |
| SEMA4 HOLDINGS CORP | COM CL A | 81663L101 |  | 2331 | 8838 | SH |  | SOLE | 40 | 8838 | 0 | 0 |
| SEMLER SCIENTIFIC INC | COM | 81684M104 |  | 8052 | 244 | SH |  | SOLE | 2 | 0 | 0 | 244 |
| SEMLER SCIENTIFIC INC | COM | 81684M104 |  | 26895 | 815 | SH |  | SOLE | 18 | 815 | 0 | 0 |
| SEMLER SCIENTIFIC INC | COM | 81684M104 |  | 320826 | 9722 | SH |  | SOLE | 21 | 9722 | 0 | 0 |
| SEMLER SCIENTIFIC INC | COM | 81684M104 |  | 2210175 | 66975 | SH |  | SOLE | 22 | 66975 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 115709661 | 748736 | SH |  | SOLE | 2 | 155932 | 0 | 592804 |
| SEMPRA | COM | 816851109 |  | 48543487 | 314116 | SH |  | SOLE | 4 | 195424 | 0 | 118692 |
| SEMPRA | COM | 816851109 |  | 117227862 | 758560 | SH |  | SOLE | 7 | 749395 | 0 | 9165 |
| SEMPRA | COM | 816851109 |  | 1492084 | 9655 | SH |  | SOLE | 13 | 6104 | 0 | 3551 |
| SEMPRA | COM | 816851109 |  | 8272217 | 53528 | SH |  | SOLE | 15 | 53528 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 309 | 2 | SH |  | SOLE | 17 | 0 | 0 | 2 |
| SEMPRA | COM | 816851109 |  | 189908514 | 1228863 | SH |  | SOLE | 18 | 1168812 | 0 | 60051 |
| SEMPRA | COM | 816851109 |  | 352348109 | 2279980 | SH |  | SOLE | 19 | 2279980 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 1703065572 | 11020225 | SH |  | SOLE | 21 | 11020225 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 1084741914 | 7019166 | SH |  | SOLE | 22 | 6346980 | 0 | 672186 |
| SEMPRA | COM | 816851109 |  | 81627101 | 528194 | SH |  | SOLE | 23 | 528194 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 100024624 | 647241 | SH |  | SOLE | 25 | 647241 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 124646246 | 806563 | SH |  | SOLE | 26 | 396252 | 0 | 410311 |
| SEMPRA | COM | 816851109 |  | 130254194 | 842851 | SH |  | SOLE | 28 | 8953 | 0 | 833898 |
| SEMPRA | COM | 816851109 |  | 88551 | 573 | SH |  | SOLE | 29 | 573 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 337203498 | 2181982 | SH |  | SOLE | 30 | 2121557 | 0 | 60425 |
| SEMPRA | COM | 816851109 |  | 10798792 | 69877 | SH |  | SOLE | 31 | 64173 | 0 | 5704 |
| SEMPRA | COM | 816851109 |  | 4968616 | 32151 | SH |  | SOLE | 32 | 32151 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 117676028 | 761460 | SH |  | SOLE | 34 | 761460 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 11399334 | 73763 | SH |  | SOLE | 35 | 73763 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 15985463 | 103439 | SH |  | SOLE | 36 | 103439 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 1817699 | 11762 | SH |  | SOLE | 40 | 11762 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 101069 | 654 | SH |  | OTR | 43 | 654 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 36803637 | 238150 | SH |  | SOLE | 43 | 215620 | 0 | 22530 |
| SEMRUSH HLDGS INC | CL A COM | 81686C104 |  | 126960 | 15597 | SH |  | SOLE | 2 | 9699 | 0 | 5898 |
| SEMRUSH HLDGS INC | CL A COM | 81686C104 |  | 1069523 | 131391 | SH |  | SOLE | 21 | 131391 | 0 | 0 |
| SEMRUSH HLDGS INC | CL A COM | 81686C104 |  | 3829455 | 470449 | SH |  | SOLE | 22 | 454290 | 0 | 16159 |
| SEMRUSH HLDGS INC | CL A COM | 81686C104 |  | 64192 | 7886 | SH |  | SOLE | 25 | 7886 | 0 | 0 |
| SEMRUSH HLDGS INC | CL A COM | 81686C104 |  | 5031 | 618 | SH |  | SOLE | 34 | 618 | 0 | 0 |
| SEMRUSH HLDGS INC | CL A COM | 81686C104 |  | 44680 | 5489 | SH |  | SOLE | 40 | 5489 | 0 | 0 |
| SEMRUSH HLDGS INC | CL A COM | 81686C104 |  | 15702 | 1929 | SH |  | SOLE | 43 | 1929 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 13382795 | 466462 | SH |  | SOLE | 2 | 325678 | 0 | 140784 |
| SEMTECH CORP | COM | 816850101 |  | 9123 | 318 | SH |  | SOLE | 4 | 89 | 0 | 229 |
| SEMTECH CORP | COM | 816850101 |  | 142388 | 4963 | SH |  | SOLE | 7 | 4963 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 5275087 | 183865 | SH |  | SOLE | 18 | 176437 | 0 | 7428 |
| SEMTECH CORP | COM | 816850101 |  | 28425450 | 990779 | SH |  | SOLE | 19 | 990779 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 136744315 | 4766271 | SH |  | SOLE | 21 | 4766271 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 72461644 | 2525676 | SH |  | SOLE | 22 | 2442575 | 0 | 83101 |
| SEMTECH CORP | COM | 816850101 |  | 749039 | 26108 | SH |  | SOLE | 23 | 26108 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 256575 | 8943 | SH |  | SOLE | 25 | 8943 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 3596865 | 125370 | SH |  | SOLE | 26 | 22540 | 0 | 102830 |
| SEMTECH CORP | COM | 816850101 |  | 187260 | 6527 | SH |  | SOLE | 28 | 1157 | 0 | 5370 |
| SEMTECH CORP | COM | 816850101 |  | 1997340 | 69618 | SH |  | SOLE | 30 | 69618 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 636000 | 22168 | SH |  | SOLE | 34 | 22168 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 24788 | 864 | SH |  | SOLE | 36 | 864 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 237697 | 8285 | SH |  | SOLE | 40 | 8285 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 3294559 | 114833 | SH |  | SOLE | 43 | 101775 | 0 | 13058 |
| SENDAS DISTRIBUIDORA S A | SPON ADS | 81689T104 |  | 5147527 | 281132 | SH |  | SOLE | 43 | 258652 | 0 | 22480 |
| SENECA FOODS CORP NEW | CL B | 817070105 |  | 7082 | 117 | SH |  | SOLE | 21 | 117 | 0 | 0 |
| SENECA FOODS CORP NEW | CL B | 817070105 |  | 3148 | 52 | SH |  | SOLE | 22 | 52 | 0 | 0 |
| SENECA FOODS CORP NEW | CL A | 817070501 |  | 360946 | 5922 | SH |  | SOLE | 2 | 1750 | 0 | 4172 |
| SENECA FOODS CORP NEW | CL A | 817070501 |  | 4327 | 71 | SH |  | SOLE | 7 | 71 | 0 | 0 |
| SENECA FOODS CORP NEW | CL A | 817070501 |  | 1143788 | 18766 | SH |  | SOLE | 18 | 18766 | 0 | 0 |
| SENECA FOODS CORP NEW | CL A | 817070501 |  | 3957179 | 64925 | SH |  | SOLE | 19 | 64925 | 0 | 0 |
| SENECA FOODS CORP NEW | CL A | 817070501 |  | 43000591 | 705506 | SH |  | SOLE | 21 | 705506 | 0 | 0 |
| SENECA FOODS CORP NEW | CL A | 817070501 |  | 11356874 | 186331 | SH |  | SOLE | 22 | 179148 | 0 | 7183 |
| SENECA FOODS CORP NEW | CL A | 817070501 |  | 71494 | 1173 | SH |  | SOLE | 25 | 1173 | 0 | 0 |
| SENECA FOODS CORP NEW | CL A | 817070501 |  | 270374 | 4436 | SH |  | SOLE | 26 | 0 | 0 | 4436 |
| SENECA FOODS CORP NEW | CL A | 817070501 |  | 367833 | 6035 | SH |  | SOLE | 30 | 6035 | 0 | 0 |
| SENECA FOODS CORP NEW | CL A | 817070501 |  | 859578 | 14103 | SH |  | SOLE | 43 | 13356 | 0 | 747 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 5980964 | 148117 | SH |  | SOLE | 2 | 28205 | 0 | 119912 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 6079088 | 150547 | SH |  | SOLE | 4 | 58102 | 0 | 92445 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 620883 | 15376 | SH |  | SOLE | 7 | 15376 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 30689 | 760 | SH |  | SOLE | 13 | 760 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 672650 | 16658 | SH |  | SOLE | 15 | 16658 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 5396101 | 133633 | SH |  | SOLE | 18 | 125344 | 0 | 8289 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 1946356 | 48201 | SH |  | SOLE | 19 | 48201 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 89572208 | 2218232 | SH |  | SOLE | 21 | 2218232 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 152914174 | 3786879 | SH |  | SOLE | 22 | 3479174 | 0 | 307705 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 10731147 | 265754 | SH |  | SOLE | 23 | 265754 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 7597537 | 188151 | SH |  | SOLE | 25 | 188151 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 6263463 | 155113 | SH |  | SOLE | 26 | 80591 | 0 | 74522 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 11260205 | 278856 | SH |  | SOLE | 28 | 2817 | 0 | 276039 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 29778514 | 737457 | SH |  | SOLE | 30 | 654865 | 0 | 82592 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 1434621 | 35528 | SH |  | SOLE | 31 | 33017 | 0 | 2511 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 53043976 | 1313620 | SH |  | SOLE | 34 | 1313620 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 1577889 | 39076 | SH |  | SOLE | 36 | 39076 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 249912 | 6189 | SH |  | SOLE | 40 | 6189 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 3015095 | 74668 | SH |  | SOLE | 43 | 71057 | 0 | 3611 |
| SENSEI BIOTHERAPEUTICS INC | COM | 81728A108 |  | 3390 | 2275 | SH |  | SOLE | 18 | 2275 | 0 | 0 |
| SENSEI BIOTHERAPEUTICS INC | COM | 81728A108 |  | 50945 | 34191 | SH |  | SOLE | 21 | 34191 | 0 | 0 |
| SENSEI BIOTHERAPEUTICS INC | COM | 81728A108 |  | 606 | 407 | SH |  | SOLE | 22 | 407 | 0 | 0 |
| SENSEONICS HLDGS INC | COM | 81727U105 |  | 243824 | 236722 | SH |  | SOLE | 2 | 133451 | 0 | 103271 |
| SENSEONICS HLDGS INC | COM | 81727U105 |  | 4570 | 4437 | SH |  | SOLE | 7 | 4437 | 0 | 0 |
| SENSEONICS HLDGS INC | COM | 81727U105 |  | 1258343 | 1221692 | SH |  | SOLE | 18 | 1221692 | 0 | 0 |
| SENSEONICS HLDGS INC | COM | 81727U105 |  | 873339 | 847902 | SH |  | SOLE | 19 | 847902 | 0 | 0 |
| SENSEONICS HLDGS INC | COM | 81727U105 |  | 19759356 | 19183841 | SH |  | SOLE | 21 | 19183841 | 0 | 0 |
| SENSEONICS HLDGS INC | COM | 81727U105 |  | 10756258 | 10442969 | SH |  | SOLE | 22 | 10124567 | 0 | 318402 |
| SENSEONICS HLDGS INC | COM | 81727U105 |  | 66611 | 64671 | SH |  | SOLE | 25 | 64671 | 0 | 0 |
| SENSEONICS HLDGS INC | COM | 81727U105 |  | 36796 | 35724 | SH |  | SOLE | 26 | 6846 | 0 | 28878 |
| SENSEONICS HLDGS INC | COM | 81727U105 |  | 39373 | 38226 | SH |  | SOLE | 28 | 0 | 0 | 38226 |
| SENSEONICS HLDGS INC | COM | 81727U105 |  | 206174 | 200169 | SH |  | SOLE | 30 | 200169 | 0 | 0 |
| SENSEONICS HLDGS INC | COM | 81727U105 |  | 44478 | 43183 | SH |  | SOLE | 40 | 43183 | 0 | 0 |
| SENSEONICS HLDGS INC | COM | 81727U105 |  | 88949 | 86358 | SH |  | SOLE | 43 | 85744 | 0 | 614 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 10342535 | 141834 | SH |  | SOLE | 2 | 115400 | 0 | 26434 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 9771 | 134 | SH |  | SOLE | 4 | 134 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 219125 | 3005 | SH |  | SOLE | 7 | 3005 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 12961749 | 177753 | SH |  | SOLE | 18 | 177753 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 14925411 | 204682 | SH |  | SOLE | 19 | 204682 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 227858083 | 3124768 | SH |  | SOLE | 21 | 3124768 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 101902346 | 1397454 | SH |  | SOLE | 22 | 1364832 | 0 | 32622 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 584308 | 8013 | SH |  | SOLE | 23 | 8013 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 559515 | 7673 | SH |  | SOLE | 25 | 7673 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 2546366 | 34920 | SH |  | SOLE | 26 | 12481 | 0 | 22439 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 129579 | 1777 | SH |  | SOLE | 28 | 753 | 0 | 1024 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 1414940 | 19404 | SH |  | SOLE | 30 | 19404 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 181206 | 2485 | SH |  | SOLE | 36 | 2485 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 458375 | 6286 | SH |  | SOLE | 40 | 6286 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 1789628 | 24542 | SH |  | SOLE | 43 | 23632 | 0 | 910 |
| SENSUS HEALTHCARE INC | COM | 81728J109 |  | 1870 | 252 | SH |  | SOLE | 2 | 0 | 0 | 252 |
| SENSUS HEALTHCARE INC | COM | 81728J109 |  | 17808 | 2400 | SH |  | SOLE | 18 | 2400 | 0 | 0 |
| SENSUS HEALTHCARE INC | COM | 81728J109 |  | 219053 | 29522 | SH |  | SOLE | 21 | 29522 | 0 | 0 |
| SENSUS HEALTHCARE INC | COM | 81728J109 |  | 217406 | 29300 | SH |  | SOLE | 22 | 29300 | 0 | 0 |
| SENTI BIOSCIENCES INC | COM | 81726A100 |  | 56473 | 40052 | SH |  | SOLE | 22 | 40052 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 1906417 | 130666 | SH |  | SOLE | 2 | 11259 | 0 | 119407 |
| SENTINELONE INC | CL A | 81730H109 |  | 111030 | 7610 | SH |  | SOLE | 7 | 7610 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 1278361 | 87619 | SH |  | SOLE | 18 | 87619 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 867624 | 59467 | SH |  | SOLE | 19 | 59467 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 61056349 | 4184808 | SH |  | SOLE | 21 | 4184808 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 66598958 | 4564699 | SH |  | SOLE | 22 | 4395947 | 0 | 168752 |
| SENTINELONE INC | CL A | 81730H109 |  | 60972 | 4179 | SH |  | SOLE | 28 | 4179 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 11018353 | 755199 | SH |  | SOLE | 30 | 755199 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 36781 | 2521 | SH |  | SOLE | 31 | 2521 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 36183 | 2480 | SH |  | SOLE | 34 | 2480 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 2176551 | 149181 | SH |  | SOLE | 43 | 134722 | 0 | 14459 |
| SERA PROGNOSTICS INC | CLASS A COM | 81749D107 |  | 5119 | 4063 | SH |  | SOLE | 18 | 4063 | 0 | 0 |
| SERA PROGNOSTICS INC | CLASS A COM | 81749D107 |  | 50190 | 39833 | SH |  | SOLE | 21 | 39833 | 0 | 0 |
| SERES THERAPEUTICS INC | COM | 81750R102 |  | 520302 | 92911 | SH |  | SOLE | 2 | 38668 | 0 | 54243 |
| SERES THERAPEUTICS INC | COM | 81750R102 |  | 1378 | 246 | SH |  | SOLE | 4 | 246 | 0 | 0 |
| SERES THERAPEUTICS INC | COM | 81750R102 |  | 5684 | 1015 | SH |  | SOLE | 7 | 1015 | 0 | 0 |
| SERES THERAPEUTICS INC | COM | 81750R102 |  | 1091440 | 194900 | SH |  | SOLE | 18 | 177993 | 0 | 16907 |
| SERES THERAPEUTICS INC | COM | 81750R102 |  | 1940798 | 346571 | SH |  | SOLE | 19 | 346571 | 0 | 0 |
| SERES THERAPEUTICS INC | COM | 81750R102 |  | 18665315 | 3333092 | SH |  | SOLE | 21 | 3333092 | 0 | 0 |
| SERES THERAPEUTICS INC | COM | 81750R102 |  | 12275575 | 2192067 | SH |  | SOLE | 22 | 2111471 | 0 | 80596 |
| SERES THERAPEUTICS INC | COM | 81750R102 |  | 7532 | 1345 | SH |  | SOLE | 23 | 1345 | 0 | 0 |
| SERES THERAPEUTICS INC | COM | 81750R102 |  | 106182 | 18961 | SH |  | SOLE | 25 | 18961 | 0 | 0 |
| SERES THERAPEUTICS INC | COM | 81750R102 |  | 548548 | 97955 | SH |  | SOLE | 26 | 24435 | 0 | 73520 |
| SERES THERAPEUTICS INC | COM | 81750R102 |  | 657266 | 117369 | SH |  | SOLE | 30 | 117369 | 0 | 0 |
| SERES THERAPEUTICS INC | COM | 81750R102 |  | 40342 | 7204 | SH |  | SOLE | 40 | 7204 | 0 | 0 |
| SERES THERAPEUTICS INC | COM | 81750R102 |  | 309893 | 55338 | SH |  | SOLE | 43 | 55217 | 0 | 121 |
| SERITAGE GROWTH PPTYS | CL A | 81752R100 |  | 248040 | 20967 | SH |  | SOLE | 2 | 15326 | 0 | 5641 |
| SERITAGE GROWTH PPTYS | CL A | 81752R100 |  | 1751 | 148 | SH |  | SOLE | 4 | 148 | 0 | 0 |
| SERITAGE GROWTH PPTYS | CL A | 81752R100 |  | 1028619 | 86950 | SH |  | SOLE | 21 | 86950 | 0 | 0 |
| SERITAGE GROWTH PPTYS | CL A | 81752R100 |  | 7009535 | 592522 | SH |  | SOLE | 22 | 573814 | 0 | 18708 |
| SERITAGE GROWTH PPTYS | CL A | 81752R100 |  | 52289 | 4420 | SH |  | SOLE | 25 | 4420 | 0 | 0 |
| SERITAGE GROWTH PPTYS | CL A | 81752R100 |  | 221162 | 18695 | SH |  | SOLE | 26 | 11491 | 0 | 7204 |
| SERITAGE GROWTH PPTYS | CL A | 81752R100 |  | 74943 | 6335 | SH |  | SOLE | 28 | 0 | 0 | 6335 |
| SERITAGE GROWTH PPTYS | CL A | 81752R100 |  | 169477 | 14326 | SH |  | SOLE | 30 | 14326 | 0 | 0 |
| SERITAGE GROWTH PPTYS | CL A | 81752R100 |  | 42363 | 3581 | SH |  | SOLE | 40 | 3581 | 0 | 0 |
| SERITAGE GROWTH PPTYS | CL A | 81752R100 |  | 140682 | 11892 | SH |  | SOLE | 43 | 10873 | 0 | 1019 |
| SERVICE CORP INTL | COM | 817565104 |  | 51256040 | 741337 | SH |  | SOLE | 2 | 273107 | 0 | 468230 |
| SERVICE CORP INTL | COM | 817565104 |  | 1860557 | 26910 | SH |  | SOLE | 4 | 26910 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 781144 | 11298 | SH |  | SOLE | 7 | 11298 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 22192695 | 320982 | SH |  | SOLE | 18 | 319062 | 0 | 1920 |
| SERVICE CORP INTL | COM | 817565104 |  | 3842386 | 55574 | SH |  | SOLE | 19 | 55574 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 552234731 | 7987196 | SH |  | SOLE | 21 | 7987196 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 301074002 | 4354556 | SH |  | SOLE | 22 | 4149088 | 0 | 205468 |
| SERVICE CORP INTL | COM | 817565104 |  | 1676438 | 24247 | SH |  | SOLE | 25 | 24247 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 5196286 | 75156 | SH |  | SOLE | 26 | 61391 | 0 | 13765 |
| SERVICE CORP INTL | COM | 817565104 |  | 2367630 | 34244 | SH |  | SOLE | 28 | 1921 | 0 | 32323 |
| SERVICE CORP INTL | COM | 817565104 |  | 10286580 | 148779 | SH |  | SOLE | 30 | 148779 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 151002 | 2184 | SH |  | SOLE | 31 | 2184 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 47776 | 691 | SH |  | SOLE | 34 | 691 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 310300 | 4488 | SH |  | SOLE | 36 | 4488 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 1520181 | 21987 | SH |  | SOLE | 40 | 21987 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 24130 | 349 | SH |  | OTR | 43 | 349 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 6246497 | 90346 | SH |  | SOLE | 43 | 88107 | 0 | 2239 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 |  | 1160984 | 159257 | SH |  | SOLE | 2 | 48570 | 0 | 110687 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 |  | 626065 | 85880 | SH |  | SOLE | 4 | 85880 | 0 | 0 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 |  | 1599164 | 219364 | SH |  | SOLE | 7 | 219364 | 0 | 0 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 |  | 4235286 | 580972 | SH |  | SOLE | 18 | 580972 | 0 | 0 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 |  | 12292464 | 1686209 | SH |  | SOLE | 19 | 1686209 | 0 | 0 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 |  | 157523814 | 21608205 | SH |  | SOLE | 21 | 21608205 | 0 | 0 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 |  | 41506687 | 5693647 | SH |  | SOLE | 22 | 5454565 | 0 | 239082 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 |  | 44637 | 6123 | SH |  | SOLE | 23 | 6123 | 0 | 0 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 |  | 3729681 | 511616 | SH |  | SOLE | 25 | 511616 | 0 | 0 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 |  | 427872 | 58693 | SH |  | SOLE | 26 | 44266 | 0 | 14427 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 |  | 805538 | 110499 | SH |  | SOLE | 28 | 1473 | 0 | 109026 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 |  | 5398187 | 740492 | SH |  | SOLE | 30 | 740492 | 0 | 0 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 |  | 1093792 | 150040 | SH |  | SOLE | 34 | 150040 | 0 | 0 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 |  | 84418 | 11580 | SH |  | SOLE | 36 | 11580 | 0 | 0 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 |  | 142337 | 19525 | SH |  | SOLE | 40 | 19525 | 0 | 0 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 |  | 1430488 | 196226 | SH |  | SOLE | 43 | 169249 | 0 | 26977 |
| SERVICENOW INC | COM | 81762P102 |  | 178184868 | 458920 | SH |  | SOLE | 2 | 141680 | 0 | 317240 |
| SERVICENOW INC | COM | 81762P102 |  | 65598993 | 168952 | SH |  | SOLE | 4 | 100620 | 0 | 68332 |
| SERVICENOW INC | COM | 81762P102 |  | 72539319 | 186827 | SH |  | SOLE | 7 | 180838 | 0 | 5989 |
| SERVICENOW INC | COM | 81762P102 |  | 5004412 | 12889 | SH |  | SOLE | 13 | 10513 | 0 | 2376 |
| SERVICENOW INC | COM | 81762P102 |  | 9004370 | 23191 | SH |  | SOLE | 15 | 23191 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 382827231 | 985982 | SH |  | SOLE | 18 | 810664 | 0 | 175318 |
| SERVICENOW INC | COM | 81762P102 |  | 320597645 | 825708 | SH |  | SOLE | 19 | 825708 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 2032266915 | 5234159 | SH |  | SOLE | 21 | 5234159 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 1756766830 | 4524601 | SH |  | SOLE | 22 | 4084463 | 0 | 440138 |
| SERVICENOW INC | COM | 81762P102 |  | 160147009 | 412463 | SH |  | SOLE | 23 | 412463 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 125044295 | 322055 | SH |  | SOLE | 25 | 322055 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 144310641 | 371676 | SH |  | SOLE | 26 | 141044 | 0 | 230632 |
| SERVICENOW INC | COM | 81762P102 |  | 172924586 | 445372 | SH |  | SOLE | 28 | 4678 | 0 | 440694 |
| SERVICENOW INC | COM | 81762P102 |  | 2352528 | 6059 | SH |  | SOLE | 29 | 6059 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 449395346 | 1157430 | SH |  | SOLE | 30 | 1122744 | 0 | 34686 |
| SERVICENOW INC | COM | 81762P102 |  | 20886985 | 53795 | SH |  | SOLE | 31 | 50128 | 0 | 3667 |
| SERVICENOW INC | COM | 81762P102 |  | 130667998 | 336539 | SH |  | SOLE | 34 | 336539 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 21211578 | 54631 | SH |  | SOLE | 36 | 54631 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 2973760 | 7659 | SH |  | SOLE | 40 | 7659 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 127741 | 329 | SH |  | OTR | 43 | 329 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 70772581 | 182277 | SH |  | SOLE | 43 | 164423 | 0 | 17854 |
| SERVICENOW INC | OPTIONS | 81762P102 |  | 155308 | 400 | SH | Call | SOLE | 2 | 0 | 0 | 400 |
| SERVICENOW INC | OPTIONS | 81762P102 |  | 155308 | 400 | SH | Call | SOLE | 4 | 400 | 0 | 0 |
| SERVICENOW INC | OPTIONS | 81762P102 |  | 2251966 | 5800 | SH | Call | SOLE | 18 | 5800 | 0 | 0 |
| SERVICENOW INC | OPTIONS | 81762P102 |  | 15220184 | 39200 | SH | Call | SOLE | 19 | 39200 | 0 | 0 |
| SERVICENOW INC | OPTIONS | 81762P102 |  | 970675 | 2500 | SH | Call | SOLE | 22 | 2500 | 0 | 0 |
| SERVICENOW INC | OPTIONS | 81762P102 |  | 116481 | 300 | SH | Call | SOLE | 26 | 300 | 0 | 0 |
| SERVICENOW INC | OPTIONS | 81762P102 |  | 7532438 | 19400 | SH | Call | SOLE | 34 | 19400 | 0 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 1789593 | 25970 | SH |  | SOLE | 2 | 14588 | 0 | 11382 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 48995 | 711 | SH |  | SOLE | 4 | 162 | 0 | 549 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 272608 | 3956 | SH |  | SOLE | 7 | 3956 | 0 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 11032836 | 160105 | SH |  | SOLE | 18 | 160105 | 0 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 6409870 | 93018 | SH |  | SOLE | 19 | 93018 | 0 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 406512080 | 5899174 | SH |  | SOLE | 21 | 5899174 | 0 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 88235810 | 1280450 | SH |  | SOLE | 22 | 1242128 | 0 | 38322 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 501458 | 7277 | SH |  | SOLE | 25 | 7277 | 0 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 1877108 | 27240 | SH |  | SOLE | 26 | 22789 | 0 | 4451 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 214999 | 3120 | SH |  | SOLE | 28 | 966 | 0 | 2154 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 6321941 | 91742 | SH |  | SOLE | 30 | 91742 | 0 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 30734 | 446 | SH |  | SOLE | 36 | 446 | 0 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 438268 | 6360 | SH |  | SOLE | 40 | 6360 | 0 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 524474 | 7611 | SH |  | SOLE | 43 | 7206 | 0 | 405 |
| SERVOTRONICS INC | COM | 817732100 |  | 1193 | 113 | SH |  | SOLE | 21 | 113 | 0 | 0 |
| SES AI CORPORATION | CL A COM | 78397Q109 |  | 147763 | 46909 | SH |  | SOLE | 2 | 27645 | 0 | 19264 |
| SES AI CORPORATION | CL A COM | 78397Q109 |  | 3039111 | 964797 | SH |  | SOLE | 21 | 964797 | 0 | 0 |
| SES AI CORPORATION | CL A COM | 78397Q109 |  | 5963656 | 1893224 | SH |  | SOLE | 22 | 1855530 | 0 | 37694 |
| SES AI CORPORATION | CL A COM | 78397Q109 |  | 40462 | 12845 | SH |  | SOLE | 25 | 12845 | 0 | 0 |
| SES AI CORPORATION | CL A COM | 78397Q109 |  | 29742 | 9442 | SH |  | SOLE | 26 | 0 | 0 | 9442 |
| SES AI CORPORATION | CL A COM | 78397Q109 |  | 41813 | 13274 | SH |  | SOLE | 40 | 13274 | 0 | 0 |
| SESEN BIO INC | COM | 817763105 |  | 4789 | 7857 | SH |  | SOLE | 2 | 0 | 0 | 7857 |
| SESEN BIO INC | COM | 817763105 |  | 104723 | 171818 | SH |  | SOLE | 21 | 171818 | 0 | 0 |
| SESEN BIO INC | COM | 817763105 |  | 1495577 | 2453777 | SH |  | SOLE | 22 | 2453777 | 0 | 0 |
| SEVEN HILLS REALTY TRUST | COM | 81784E101 |  | 43832 | 4822 | SH |  | SOLE | 2 | 4398 | 0 | 424 |
| SEVEN HILLS REALTY TRUST | COM | 81784E101 |  | 28970 | 3187 | SH |  | SOLE | 22 | 3187 | 0 | 0 |
| SFL CORPORATION LTD | SHS | G7738W106 |  | 1017141 | 110319 | SH |  | SOLE | 2 | 27766 | 0 | 82553 |
| SFL CORPORATION LTD | SHS | G7738W106 |  | 1109655 | 120353 | SH |  | SOLE | 7 | 120353 | 0 | 0 |
| SFL CORPORATION LTD | SHS | G7738W106 |  | 2940977 | 318978 | SH |  | SOLE | 18 | 318978 | 0 | 0 |
| SFL CORPORATION LTD | SHS | G7738W106 |  | 1952114 | 211726 | SH |  | SOLE | 19 | 211726 | 0 | 0 |
| SFL CORPORATION LTD | SHS | G7738W106 |  | 36068419 | 3911976 | SH |  | SOLE | 21 | 3911976 | 0 | 0 |
| SFL CORPORATION LTD | SHS | G7738W106 |  | 11736037 | 1272889 | SH |  | SOLE | 22 | 1182988 | 0 | 89901 |
| SFL CORPORATION LTD | SHS | G7738W106 |  | 32095 | 3481 | SH |  | SOLE | 26 | 0 | 0 | 3481 |
| SFL CORPORATION LTD | SHS | G7738W106 |  | 16264 | 1764 | SH |  | SOLE | 28 | 1764 | 0 | 0 |
| SFL CORPORATION LTD | SHS | G7738W106 |  | 67481 | 7319 | SH |  | SOLE | 36 | 7319 | 0 | 0 |
| SFL CORPORATION LTD | SHS | G7738W106 |  | 1342 | 146 | SH |  | SOLE | 43 | 146 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 1707589 | 41117 | SH |  | SOLE | 2 | 19842 | 0 | 21275 |
| SHAKE SHACK INC | CL A | 819047101 |  | 5856 | 141 | SH |  | SOLE | 4 | 141 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 115412 | 2779 | SH |  | SOLE | 7 | 2779 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 5526563 | 133074 | SH |  | SOLE | 18 | 121350 | 0 | 11724 |
| SHAKE SHACK INC | CL A | 819047101 |  | 8856771 | 213262 | SH |  | SOLE | 19 | 213262 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 188251503 | 4532904 | SH |  | SOLE | 21 | 4532904 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 46294405 | 1114722 | SH |  | SOLE | 22 | 1085545 | 0 | 29177 |
| SHAKE SHACK INC | CL A | 819047101 |  | 47095 | 1134 | SH |  | SOLE | 23 | 1134 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 241248 | 5809 | SH |  | SOLE | 25 | 5809 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 1998880 | 48131 | SH |  | SOLE | 26 | 8621 | 0 | 39510 |
| SHAKE SHACK INC | CL A | 819047101 |  | 44603 | 1074 | SH |  | SOLE | 28 | 644 | 0 | 430 |
| SHAKE SHACK INC | CL A | 819047101 |  | 2429422 | 58498 | SH |  | SOLE | 30 | 58498 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 259729 | 6254 | SH |  | SOLE | 40 | 6254 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 935214 | 22519 | SH |  | SOLE | 43 | 22135 | 0 | 384 |
| SHAKE SHACK INC | NOTE 3/0 | 819047AB7 |  | 1299807 | 1975000 | PRN |  | SOLE | 21 | 1975000 | 0 | 0 |
| SHAPEWAYS HOLDINGS INC | COMMON STOCK | 81947T102 |  | 1098 | 2019 | SH |  | SOLE | 18 | 2019 | 0 | 0 |
| SHAPEWAYS HOLDINGS INC | COMMON STOCK | 81947T102 |  | 18751 | 34481 | SH |  | SOLE | 21 | 34481 | 0 | 0 |
| SHAPEWAYS HOLDINGS INC | COMMON STOCK | 81947T102 |  | 328 | 603 | SH |  | SOLE | 22 | 603 | 0 | 0 |
| SHARECARE INC | COM CL A | 81948W104 |  | 222077 | 138798 | SH |  | SOLE | 2 | 10385 | 0 | 128413 |
| SHARECARE INC | COM CL A | 81948W104 |  | 5050 | 3156 | SH |  | SOLE | 7 | 3156 | 0 | 0 |
| SHARECARE INC | COM CL A | 81948W104 |  | 1434086 | 896304 | SH |  | SOLE | 18 | 896304 | 0 | 0 |
| SHARECARE INC | COM CL A | 81948W104 |  | 968467 | 605292 | SH |  | SOLE | 19 | 605292 | 0 | 0 |
| SHARECARE INC | COM CL A | 81948W104 |  | 19121435 | 11950897 | SH |  | SOLE | 21 | 11950897 | 0 | 0 |
| SHARECARE INC | COM CL A | 81948W104 |  | 11517106 | 7198191 | SH |  | SOLE | 22 | 6961208 | 0 | 236983 |
| SHATTUCK LABS INC | COM | 82024L103 |  | 70555 | 30676 | SH |  | SOLE | 2 | 18556 | 0 | 12120 |
| SHATTUCK LABS INC | COM | 82024L103 |  | 13765 | 5985 | SH |  | SOLE | 18 | 5985 | 0 | 0 |
| SHATTUCK LABS INC | COM | 82024L103 |  | 11817 | 5138 | SH |  | SOLE | 19 | 5138 | 0 | 0 |
| SHATTUCK LABS INC | COM | 82024L103 |  | 214282 | 93166 | SH |  | SOLE | 21 | 93166 | 0 | 0 |
| SHATTUCK LABS INC | COM | 82024L103 |  | 846520 | 368052 | SH |  | SOLE | 22 | 368052 | 0 | 0 |
| SHATTUCK LABS INC | COM | 82024L103 |  | 1380 | 600 | SH |  | SOLE | 23 | 600 | 0 | 0 |
| SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 |  | 12970931 | 450693 | SH |  | SOLE | 43 | 423826 | 0 | 26867 |
| SHELL PLC | OPTIONS | 780259305 |  | 854250 | 15000 | SH | Call | SOLE | 2 | 0 | 0 | 15000 |
| SHELL PLC | OPTIONS | 780259305 |  | 523940 | 9200 | SH | Call | SOLE | 4 | 9200 | 0 | 0 |
| SHELL PLC | OPTIONS | 780259305 |  | 8701960 | 152800 | SH | Call | SOLE | 18 | 152800 | 0 | 0 |
| SHELL PLC | OPTIONS | 780259305 |  | 44272930 | 777400 | SH | Call | SOLE | 19 | 777400 | 0 | 0 |
| SHELL PLC | OPTIONS | 780259305 |  | 3661885 | 64300 | SH | Call | SOLE | 22 | 64300 | 0 | 0 |
| SHELL PLC | OPTIONS | 780259305 |  | 387260 | 6800 | SH | Call | SOLE | 26 | 6800 | 0 | 0 |
| SHELL PLC | OPTIONS | 780259305 |  | 27307525 | 479500 | SH | Call | SOLE | 34 | 479500 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 1034098 | 18158 | SH |  | SOLE | 2 | 107 | 0 | 18051 |
| SHELL PLC | SPON ADS | 780259305 |  | 608397 | 10683 | SH |  | SOLE | 4 | 10683 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 9738 | 171 | SH |  | SOLE | 17 | 0 | 0 | 171 |
| SHELL PLC | SPON ADS | 780259305 |  | 80122113 | 1406885 | SH |  | SOLE | 18 | 1399435 | 0 | 7450 |
| SHELL PLC | SPON ADS | 780259305 |  | 148774756 | 2612375 | SH |  | SOLE | 19 | 2612375 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 4224437 | 74178 | SH |  | SOLE | 22 | 74178 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 4007572 | 70370 | SH |  | SOLE | 23 | 70370 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 319148 | 5604 | SH |  | SOLE | 26 | 5604 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 31958347 | 561165 | SH |  | SOLE | 34 | 561165 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 100007538 | 1756059 | SH |  | SOLE | 43 | 1600436 | 0 | 155623 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 |  | 810738 | 51054 | SH |  | SOLE | 2 | 14260 | 0 | 36794 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 |  | 2049 | 129 | SH |  | SOLE | 4 | 129 | 0 | 0 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 |  | 112573 | 7089 | SH |  | SOLE | 7 | 7089 | 0 | 0 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 |  | 2784399 | 175340 | SH |  | SOLE | 18 | 175340 | 0 | 0 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 |  | 1437299 | 90510 | SH |  | SOLE | 19 | 90510 | 0 | 0 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 |  | 101540309 | 6394226 | SH |  | SOLE | 21 | 6394226 | 0 | 0 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 |  | 20703629 | 1303755 | SH |  | SOLE | 22 | 1241483 | 0 | 62272 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 |  | 111763 | 7038 | SH |  | SOLE | 25 | 7038 | 0 | 0 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 |  | 291811 | 18376 | SH |  | SOLE | 26 | 14228 | 0 | 4148 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 |  | 70825 | 4460 | SH |  | SOLE | 28 | 1851 | 0 | 2609 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 |  | 1267923 | 79844 | SH |  | SOLE | 30 | 79844 | 0 | 0 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 |  | 98551 | 6206 | SH |  | SOLE | 40 | 6206 | 0 | 0 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 |  | 329065 | 20722 | SH |  | SOLE | 43 | 20235 | 0 | 487 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 116057930 | 489015 | SH |  | SOLE | 2 | 86749 | 0 | 402266 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 45638796 | 192301 | SH |  | SOLE | 4 | 109691 | 0 | 82610 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 50799063 | 214044 | SH |  | SOLE | 7 | 206795 | 0 | 7249 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 1017434 | 4287 | SH |  | SOLE | 13 | 1274 | 0 | 3013 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 6644053 | 27995 | SH |  | SOLE | 15 | 27995 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 179015337 | 754289 | SH |  | SOLE | 18 | 627973 | 0 | 126316 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 109946208 | 463263 | SH |  | SOLE | 19 | 463263 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 1375222450 | 5794558 | SH |  | SOLE | 21 | 5794558 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 1255885094 | 5291725 | SH |  | SOLE | 22 | 4757225 | 0 | 534500 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 100962081 | 425408 | SH |  | SOLE | 23 | 425408 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 110674811 | 466333 | SH |  | SOLE | 25 | 466333 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 114725559 | 483401 | SH |  | SOLE | 26 | 196533 | 0 | 286868 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 116784160 | 492075 | SH |  | SOLE | 28 | 5227 | 0 | 486848 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 181795 | 766 | SH |  | SOLE | 29 | 766 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 268969412 | 1133314 | SH |  | SOLE | 30 | 1133314 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 13257966 | 55863 | SH |  | SOLE | 31 | 51369 | 0 | 4494 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 13836339 | 58300 | SH |  | SOLE | 34 | 58300 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 16052527 | 67638 | SH |  | SOLE | 36 | 67638 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 2189607 | 9226 | SH |  | SOLE | 40 | 9226 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 154027 | 649 | SH |  | OTR | 43 | 649 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 74389149 | 313442 | SH |  | SOLE | 43 | 292554 | 0 | 20888 |
| SHIFT TECHNOLOGIES INC | CL A | 82452T107 |  | 9357 | 62840 | SH |  | SOLE | 2 | 0 | 0 | 62840 |
| SHIFT TECHNOLOGIES INC | CL A | 82452T107 |  | 2973 | 19966 | SH |  | SOLE | 18 | 19966 | 0 | 0 |
| SHIFT TECHNOLOGIES INC | CL A | 82452T107 |  | 5968 | 40078 | SH |  | SOLE | 19 | 40078 | 0 | 0 |
| SHIFT TECHNOLOGIES INC | CL A | 82452T107 |  | 66238 | 444847 | SH |  | SOLE | 21 | 444847 | 0 | 0 |
| SHIFT TECHNOLOGIES INC | CL A | 82452T107 |  | 287934 | 1933743 | SH |  | SOLE | 22 | 1933743 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 8528206 | 152480 | SH |  | SOLE | 2 | 53635 | 0 | 98845 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 8334 | 149 | SH |  | SOLE | 4 | 149 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 160128 | 2863 | SH |  | SOLE | 7 | 2863 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 3656312 | 65373 | SH |  | SOLE | 18 | 65373 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 14265338 | 255057 | SH |  | SOLE | 19 | 255057 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 41305703 | 738525 | SH |  | SOLE | 21 | 738525 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 71476191 | 1277958 | SH |  | SOLE | 22 | 1210501 | 0 | 67457 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 428927 | 7669 | SH |  | SOLE | 25 | 7669 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 1511732 | 27029 | SH |  | SOLE | 26 | 23621 | 0 | 3408 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 137756 | 2463 | SH |  | SOLE | 28 | 769 | 0 | 1694 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 4155431 | 74297 | SH |  | SOLE | 30 | 74297 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 37641 | 673 | SH |  | SOLE | 31 | 673 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 31075603 | 555616 | SH |  | SOLE | 34 | 555616 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 354764 | 6343 | SH |  | SOLE | 40 | 6343 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 799967 | 14303 | SH |  | SOLE | 43 | 11499 | 0 | 2804 |
| SHIFT4 PMTS INC | NOTE 12/1 | 82452JAB5 |  | 3371114 | 3403000 | PRN |  | SOLE | 2 | 3403000 | 0 | 0 |
| SHIFT4 PMTS INC | NOTE 12/1 | 82452JAB5 |  | 289264 | 292000 | PRN |  | SOLE | 18 | 292000 | 0 | 0 |
| SHIFT4 PMTS INC | NOTE 12/1 | 82452JAB5 |  | 2953068 | 2981000 | PRN |  | SOLE | 19 | 2981000 | 0 | 0 |
| SHIFT4 PMTS INC | NOTE 12/1 | 82452JAB5 |  | 6226110 | 6285000 | PRN |  | SOLE | 21 | 6285000 | 0 | 0 |
| SHIFT4 PMTS INC | NOTE 12/1 | 82452JAB5 |  | 3566268 | 3600000 | PRN |  | SOLE | 22 | 3600000 | 0 | 0 |
| SHIFT4 PMTS INC | NOTE 12/1 | 82452JAB5 |  | 175342 | 177000 | PRN |  | SOLE | 26 | 177000 | 0 | 0 |
| SHIFT4 PMTS INC | NOTE 12/1 | 82452JAB5 |  | 5543565 | 5596000 | PRN |  | SOLE | 34 | 5596000 | 0 | 0 |
| SHIFT4 PMTS INC | NOTE 0.500% 8/0 | 82452JAD1 |  | 7152750 | 8500000 | PRN |  | SOLE | 2 | 8500000 | 0 | 0 |
| SHIFT4 PMTS INC | NOTE 0.500% 8/0 | 82452JAD1 |  | 4901738 | 5825000 | PRN |  | SOLE | 21 | 5825000 | 0 | 0 |
| SHIFT4 PMTS INC | NOTE 0.500% 8/0 | 82452JAD1 |  | 9088200 | 10800000 | PRN |  | SOLE | 22 | 10800000 | 0 | 0 |
| SHIFTPIXY INC | COM NEW | 82452L302 |  | 1173 | 56 | SH |  | SOLE | 19 | 56 | 0 | 0 |
| SHIFTPIXY INC | COM NEW | 82452L302 |  | 140721 | 6717 | SH |  | SOLE | 22 | 6717 | 0 | 0 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 1032907 | 36982 | SH |  | SOLE | 18 | 36982 | 0 | 0 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 89683 | 3211 | SH |  | SOLE | 22 | 3211 | 0 | 0 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 56915486 | 2037790 | SH |  | SOLE | 43 | 1865957 | 0 | 171833 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 2038581 | 82634 | SH |  | SOLE | 2 | 45918 | 0 | 36716 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 87430 | 3544 | SH |  | SOLE | 4 | 331 | 0 | 3213 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 195584 | 7928 | SH |  | SOLE | 7 | 7928 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 8780472 | 355917 | SH |  | SOLE | 18 | 342648 | 0 | 13269 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 8610447 | 349025 | SH |  | SOLE | 19 | 349025 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 159532650 | 6466666 | SH |  | SOLE | 21 | 6466666 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 84223035 | 3413986 | SH |  | SOLE | 22 | 3317032 | 0 | 96954 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 113457 | 4599 | SH |  | SOLE | 23 | 4599 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 500579 | 20291 | SH |  | SOLE | 25 | 20291 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 1744958 | 70732 | SH |  | SOLE | 26 | 51506 | 0 | 19226 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 980312 | 39737 | SH |  | SOLE | 28 | 32866 | 0 | 6871 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 56958910 | 2308833 | SH |  | SOLE | 30 | 2308833 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 25681 | 1041 | SH |  | SOLE | 36 | 1041 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 465326 | 18862 | SH |  | SOLE | 40 | 18862 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 796323 | 32279 | SH |  | SOLE | 43 | 31949 | 0 | 330 |
| SHOCKWAVE MED INC | COM | 82489T104 |  | 11818257 | 57479 | SH |  | SOLE | 2 | 36348 | 0 | 21131 |
| SHOCKWAVE MED INC | COM | 82489T104 |  | 83272 | 405 | SH |  | SOLE | 4 | 96 | 0 | 309 |
| SHOCKWAVE MED INC | COM | 82489T104 |  | 512586 | 2493 | SH |  | SOLE | 7 | 2493 | 0 | 0 |
| SHOCKWAVE MED INC | COM | 82489T104 |  | 31958579 | 155433 | SH |  | SOLE | 18 | 149749 | 0 | 5684 |
| SHOCKWAVE MED INC | COM | 82489T104 |  | 44324787 | 215577 | SH |  | SOLE | 19 | 215577 | 0 | 0 |
| SHOCKWAVE MED INC | COM | 82489T104 |  | 576235184 | 2802564 | SH |  | SOLE | 21 | 2802564 | 0 | 0 |
| SHOCKWAVE MED INC | COM | 82489T104 |  | 233633615 | 1136295 | SH |  | SOLE | 22 | 1108519 | 0 | 27776 |
| SHOCKWAVE MED INC | COM | 82489T104 |  | 684064 | 3327 | SH |  | SOLE | 23 | 3327 | 0 | 0 |
| SHOCKWAVE MED INC | COM | 82489T104 |  | 1159229 | 5638 | SH |  | SOLE | 25 | 5638 | 0 | 0 |
| SHOCKWAVE MED INC | COM | 82489T104 |  | 7036591 | 34223 | SH |  | SOLE | 26 | 12061 | 0 | 22162 |
| SHOCKWAVE MED INC | COM | 82489T104 |  | 457893 | 2227 | SH |  | SOLE | 28 | 396 | 0 | 1831 |
| SHOCKWAVE MED INC | COM | 82489T104 |  | 26522045 | 128992 | SH |  | SOLE | 30 | 128992 | 0 | 0 |
| SHOCKWAVE MED INC | COM | 82489T104 |  | 205816 | 1001 | SH |  | SOLE | 34 | 1001 | 0 | 0 |
| SHOCKWAVE MED INC | COM | 82489T104 |  | 220208 | 1071 | SH |  | SOLE | 36 | 1071 | 0 | 0 |
| SHOCKWAVE MED INC | COM | 82489T104 |  | 1035041 | 5034 | SH |  | SOLE | 40 | 5034 | 0 | 0 |
| SHOCKWAVE MED INC | COM | 82489T104 |  | 34131 | 166 | SH |  | OTR | 43 | 166 | 0 | 0 |
| SHOCKWAVE MED INC | COM | 82489T104 |  | 4297249 | 20900 | SH |  | SOLE | 43 | 18543 | 0 | 2357 |
| SHOE CARNIVAL INC | COM | 824889109 |  | 783244 | 32758 | SH |  | SOLE | 2 | 17961 | 0 | 14797 |
| SHOE CARNIVAL INC | COM | 824889109 |  | 5978 | 250 | SH |  | SOLE | 7 | 250 | 0 | 0 |
| SHOE CARNIVAL INC | COM | 824889109 |  | 1542745 | 64523 | SH |  | SOLE | 18 | 64523 | 0 | 0 |
| SHOE CARNIVAL INC | COM | 824889109 |  | 2218179 | 92772 | SH |  | SOLE | 19 | 92772 | 0 | 0 |
| SHOE CARNIVAL INC | COM | 824889109 |  | 53929842 | 2255535 | SH |  | SOLE | 21 | 2255535 | 0 | 0 |
| SHOE CARNIVAL INC | COM | 824889109 |  | 12156944 | 508446 | SH |  | SOLE | 22 | 486574 | 0 | 21872 |
| SHOE CARNIVAL INC | COM | 824889109 |  | 55710 | 2330 | SH |  | SOLE | 25 | 2330 | 0 | 0 |
| SHOE CARNIVAL INC | COM | 824889109 |  | 848351 | 35481 | SH |  | SOLE | 30 | 35481 | 0 | 0 |
| SHOE CARNIVAL INC | COM | 824889109 |  | 39834 | 1666 | SH |  | SOLE | 40 | 1666 | 0 | 0 |
| SHOE CARNIVAL INC | COM | 824889109 |  | 621230 | 25982 | SH |  | SOLE | 43 | 24838 | 0 | 1144 |
| SHOPIFY INC | CL A | 82509L107 |  | 378825 | 10914 | SH |  | SOLE | 2 | 10914 | 0 | 0 |
| SHOPIFY INC | CL A | 82509L107 |  | 1944 | 56 | SH |  | SOLE | 18 | 56 | 0 | 0 |
| SHOPIFY INC | CL A | 82509L107 |  | 15791488 | 454955 | SH |  | SOLE | 19 | 454955 | 0 | 0 |
| SHOPIFY INC | CL A | 82509L107 |  | 10165414 | 292867 | SH |  | SOLE | 21 | 292867 | 0 | 0 |
| SHOPIFY INC | CL A | 82509L107 |  | 57306 | 1651 | SH |  | SOLE | 22 | 1651 | 0 | 0 |
| SHOPIFY INC | CL A | 82509L107 |  | 1651641 | 47584 | SH |  | SOLE | 26 | 5803 | 0 | 41781 |
| SHOPIFY INC | CL A | 82509L107 |  | 4306261 | 124064 | SH |  | SOLE | 28 | 71345 | 0 | 52719 |
| SHOPIFY INC | CL A | 82509L107 |  | 14630543 | 421508 | SH |  | SOLE | 30 | 421508 | 0 | 0 |
| SHOPIFY INC | CL A | 82509L107 |  | 36098 | 1040 | SH |  | SOLE | 31 | 1040 | 0 | 0 |
| SHOPIFY INC | CL A | 82509L107 |  | 26739716 | 770375 | SH |  | SOLE | 34 | 770375 | 0 | 0 |
| SHOPIFY INC | CL A | 82509L107 |  | 24407621 | 703187 | SH |  | SOLE | 43 | 659000 | 0 | 44187 |
| SHORE BANCSHARES INC | COM | 825107105 |  | 114498 | 6569 | SH |  | SOLE | 2 | 747 | 0 | 5822 |
| SHORE BANCSHARES INC | COM | 825107105 |  | 3991 | 229 | SH |  | SOLE | 7 | 229 | 0 | 0 |
| SHORE BANCSHARES INC | COM | 825107105 |  | 956192 | 54859 | SH |  | SOLE | 18 | 54859 | 0 | 0 |
| SHORE BANCSHARES INC | COM | 825107105 |  | 599766 | 34410 | SH |  | SOLE | 19 | 34410 | 0 | 0 |
| SHORE BANCSHARES INC | COM | 825107105 |  | 12133128 | 696106 | SH |  | SOLE | 21 | 696106 | 0 | 0 |
| SHORE BANCSHARES INC | COM | 825107105 |  | 6371519 | 365549 | SH |  | SOLE | 22 | 350070 | 0 | 15479 |
| SHORE BANCSHARES INC | COM | 825107105 |  | 33832 | 1941 | SH |  | SOLE | 43 | 1905 | 0 | 36 |
| SHOTSPOTTER INC | COM | 82536T107 |  | 157648 | 4660 | SH |  | SOLE | 2 | 2586 | 0 | 2074 |
| SHOTSPOTTER INC | COM | 82536T107 |  | 1421 | 42 | SH |  | SOLE | 7 | 42 | 0 | 0 |
| SHOTSPOTTER INC | COM | 82536T107 |  | 843280 | 24927 | SH |  | SOLE | 18 | 24927 | 0 | 0 |
| SHOTSPOTTER INC | COM | 82536T107 |  | 588710 | 17402 | SH |  | SOLE | 19 | 17402 | 0 | 0 |
| SHOTSPOTTER INC | COM | 82536T107 |  | 10650564 | 314826 | SH |  | SOLE | 21 | 314826 | 0 | 0 |
| SHOTSPOTTER INC | COM | 82536T107 |  | 6887991 | 203606 | SH |  | SOLE | 22 | 195748 | 0 | 7858 |
| SHOTSPOTTER INC | COM | 82536T107 |  | 6665 | 197 | SH |  | SOLE | 23 | 197 | 0 | 0 |
| SHOTSPOTTER INC | COM | 82536T107 |  | 63059 | 1864 | SH |  | SOLE | 25 | 1864 | 0 | 0 |
| SHOTSPOTTER INC | COM | 82536T107 |  | 69453 | 2053 | SH |  | SOLE | 26 | 715 | 0 | 1338 |
| SHOTSPOTTER INC | COM | 82536T107 |  | 6563 | 194 | SH |  | SOLE | 28 | 0 | 0 | 194 |
| SHOTSPOTTER INC | COM | 82536T107 |  | 296824 | 8774 | SH |  | SOLE | 30 | 8774 | 0 | 0 |
| SHOTSPOTTER INC | COM | 82536T107 |  | 57207 | 1691 | SH |  | SOLE | 40 | 1691 | 0 | 0 |
| SHOTSPOTTER INC | COM | 82536T107 |  | 45941 | 1358 | SH |  | SOLE | 43 | 1358 | 0 | 0 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 3190667 | 60521 | SH |  | SOLE | 2 | 50249 | 0 | 10272 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 3954 | 75 | SH |  | SOLE | 4 | 75 | 0 | 0 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 13813 | 262 | SH |  | SOLE | 7 | 262 | 0 | 0 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 4407814 | 83608 | SH |  | SOLE | 18 | 78382 | 0 | 5226 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 6204670 | 117691 | SH |  | SOLE | 19 | 117691 | 0 | 0 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 156014981 | 2959313 | SH |  | SOLE | 21 | 2959313 | 0 | 0 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 37012761 | 702063 | SH |  | SOLE | 22 | 683249 | 0 | 18814 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 97796 | 1855 | SH |  | SOLE | 23 | 1855 | 0 | 0 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 233866 | 4436 | SH |  | SOLE | 25 | 4436 | 0 | 0 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 1331865 | 25263 | SH |  | SOLE | 26 | 7001 | 0 | 18262 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 57939 | 1099 | SH |  | SOLE | 28 | 406 | 0 | 693 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 2006998 | 38069 | SH |  | SOLE | 30 | 38069 | 0 | 0 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 234182 | 4442 | SH |  | SOLE | 40 | 4442 | 0 | 0 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 1464298 | 27775 | SH |  | SOLE | 43 | 25042 | 0 | 2733 |
| SHYFT GROUP INC | COM | 825698103 |  | 1343459 | 54041 | SH |  | SOLE | 2 | 46338 | 0 | 7703 |
| SHYFT GROUP INC | COM | 825698103 |  | 1964 | 79 | SH |  | SOLE | 4 | 79 | 0 | 0 |
| SHYFT GROUP INC | COM | 825698103 |  | 123330 | 4961 | SH |  | SOLE | 7 | 4961 | 0 | 0 |
| SHYFT GROUP INC | COM | 825698103 |  | 2258804 | 90861 | SH |  | SOLE | 18 | 90861 | 0 | 0 |
| SHYFT GROUP INC | COM | 825698103 |  | 2676801 | 107675 | SH |  | SOLE | 19 | 107675 | 0 | 0 |
| SHYFT GROUP INC | COM | 825698103 |  | 31827090 | 1280253 | SH |  | SOLE | 21 | 1280253 | 0 | 0 |
| SHYFT GROUP INC | COM | 825698103 |  | 20752183 | 834762 | SH |  | SOLE | 22 | 809193 | 0 | 25569 |
| SHYFT GROUP INC | COM | 825698103 |  | 38434 | 1546 | SH |  | SOLE | 23 | 1546 | 0 | 0 |
| SHYFT GROUP INC | COM | 825698103 |  | 100236 | 4032 | SH |  | SOLE | 25 | 4032 | 0 | 0 |
| SHYFT GROUP INC | COM | 825698103 |  | 452452 | 18200 | SH |  | SOLE | 26 | 16530 | 0 | 1670 |
| SHYFT GROUP INC | COM | 825698103 |  | 14270 | 574 | SH |  | SOLE | 28 | 574 | 0 | 0 |
| SHYFT GROUP INC | COM | 825698103 |  | 432639 | 17403 | SH |  | SOLE | 30 | 17403 | 0 | 0 |
| SHYFT GROUP INC | COM | 825698103 |  | 22275 | 896 | SH |  | SOLE | 34 | 896 | 0 | 0 |
| SHYFT GROUP INC | COM | 825698103 |  | 87930 | 3537 | SH |  | SOLE | 40 | 3537 | 0 | 0 |
| SHYFT GROUP INC | COM | 825698103 |  | 373919 | 15041 | SH |  | SOLE | 43 | 14900 | 0 | 141 |
| SI-BONE INC | COM | 825704109 |  | 289775 | 21307 | SH |  | SOLE | 2 | 14379 | 0 | 6928 |
| SI-BONE INC | COM | 825704109 |  | 1374 | 101 | SH |  | SOLE | 4 | 101 | 0 | 0 |
| SI-BONE INC | COM | 825704109 |  | 131594 | 9676 | SH |  | SOLE | 7 | 9676 | 0 | 0 |
| SI-BONE INC | COM | 825704109 |  | 1236430 | 90914 | SH |  | SOLE | 18 | 90914 | 0 | 0 |
| SI-BONE INC | COM | 825704109 |  | 4155698 | 305566 | SH |  | SOLE | 19 | 305566 | 0 | 0 |
| SI-BONE INC | COM | 825704109 |  | 19846793 | 1459323 | SH |  | SOLE | 21 | 1459323 | 0 | 0 |
| SI-BONE INC | COM | 825704109 |  | 10772750 | 792114 | SH |  | SOLE | 22 | 762481 | 0 | 29633 |
| SI-BONE INC | COM | 825704109 |  | 14457 | 1063 | SH |  | SOLE | 23 | 1063 | 0 | 0 |
| SI-BONE INC | COM | 825704109 |  | 70666 | 5196 | SH |  | SOLE | 25 | 5196 | 0 | 0 |
| SI-BONE INC | COM | 825704109 |  | 64410 | 4736 | SH |  | SOLE | 26 | 2243 | 0 | 2493 |
| SI-BONE INC | COM | 825704109 |  | 47899 | 3522 | SH |  | SOLE | 28 | 1684 | 0 | 1838 |
| SI-BONE INC | COM | 825704109 |  | 1306729 | 96083 | SH |  | SOLE | 30 | 96083 | 0 | 0 |
| SI-BONE INC | COM | 825704109 |  | 17571 | 1292 | SH |  | SOLE | 34 | 1292 | 0 | 0 |
| SI-BONE INC | COM | 825704109 |  | 56821 | 4178 | SH |  | SOLE | 36 | 4178 | 0 | 0 |
| SI-BONE INC | COM | 825704109 |  | 44023 | 3237 | SH |  | SOLE | 40 | 3237 | 0 | 0 |
| SI-BONE INC | COM | 825704109 |  | 320130 | 23539 | SH |  | SOLE | 43 | 23362 | 0 | 177 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 2663827 | 249890 | SH |  | SOLE | 43 | 227931 | 0 | 21959 |
| SIDUS SPACE INC | CLASS A COM | 826165102 |  | 58678 | 53833 | SH |  | SOLE | 22 | 53833 | 0 | 0 |
| SIEBERT FINL CORP | COM | 826176109 |  | 2282 | 1678 | SH |  | SOLE | 2 | 0 | 0 | 1678 |
| SIEBERT FINL CORP | COM | 826176109 |  | 3533 | 2598 | SH |  | SOLE | 18 | 2598 | 0 | 0 |
| SIEBERT FINL CORP | COM | 826176109 |  | 102396 | 75291 | SH |  | SOLE | 21 | 75291 | 0 | 0 |
| SIEBERT FINL CORP | COM | 826176109 |  | 15036 | 11056 | SH |  | SOLE | 22 | 11056 | 0 | 0 |
| SIENTRA INC | COM | 82621J105 |  | 7186 | 35414 | SH |  | SOLE | 2 | 33990 | 0 | 1424 |
| SIENTRA INC | COM | 82621J105 |  | 2282 | 11249 | SH |  | SOLE | 18 | 11249 | 0 | 0 |
| SIENTRA INC | COM | 82621J105 |  | 52946 | 260946 | SH |  | SOLE | 21 | 260946 | 0 | 0 |
| SIENTRA INC | COM | 82621J105 |  | 158705 | 782184 | SH |  | SOLE | 22 | 782184 | 0 | 0 |
| SIERRA BANCORP | COM | 82620P102 |  | 1221980 | 57532 | SH |  | SOLE | 2 | 26449 | 0 | 31083 |
| SIERRA BANCORP | COM | 82620P102 |  | 4928 | 232 | SH |  | SOLE | 7 | 232 | 0 | 0 |
| SIERRA BANCORP | COM | 82620P102 |  | 947262 | 44598 | SH |  | SOLE | 18 | 44598 | 0 | 0 |
| SIERRA BANCORP | COM | 82620P102 |  | 2516133 | 118462 | SH |  | SOLE | 19 | 118462 | 0 | 0 |
| SIERRA BANCORP | COM | 82620P102 |  | 11898839 | 560209 | SH |  | SOLE | 21 | 560209 | 0 | 0 |
| SIERRA BANCORP | COM | 82620P102 |  | 9526310 | 448508 | SH |  | SOLE | 22 | 436425 | 0 | 12083 |
| SIERRA BANCORP | COM | 82620P102 |  | 172702 | 8131 | SH |  | SOLE | 23 | 8131 | 0 | 0 |
| SIERRA BANCORP | COM | 82620P102 |  | 1042693 | 49091 | SH |  | SOLE | 26 | 0 | 0 | 49091 |
| SIERRA BANCORP | COM | 82620P102 |  | 46218 | 2176 | SH |  | SOLE | 43 | 2176 | 0 | 0 |
| SIERRA WIRELESS INC | COM | 826516106 |  | 995575 | 34342 | SH |  | SOLE | 43 | 34229 | 0 | 113 |
| SIFCO INDS INC | COM | 826546103 |  | 1326 | 614 | SH |  | SOLE | 21 | 614 | 0 | 0 |
| SIFCO INDS INC | COM | 826546103 |  | 12535 | 5804 | SH |  | SOLE | 22 | 5804 | 0 | 0 |
| SIFY TECHNOLOGIES LTD | SPONSORED ADS | 82655M107 |  | 7540 | 6548 | SH |  | SOLE | 43 | 6548 | 0 | 0 |
| SIGA TECHNOLOGIES INC | COM | 826917106 |  | 554915 | 75396 | SH |  | SOLE | 2 | 29268 | 0 | 46128 |
| SIGA TECHNOLOGIES INC | COM | 826917106 |  | 3312 | 450 | SH |  | SOLE | 7 | 450 | 0 | 0 |
| SIGA TECHNOLOGIES INC | COM | 826917106 |  | 953885 | 129604 | SH |  | SOLE | 18 | 129604 | 0 | 0 |
| SIGA TECHNOLOGIES INC | COM | 826917106 |  | 637089 | 86561 | SH |  | SOLE | 19 | 86561 | 0 | 0 |
| SIGA TECHNOLOGIES INC | COM | 826917106 |  | 12938696 | 1757975 | SH |  | SOLE | 21 | 1757975 | 0 | 0 |
| SIGA TECHNOLOGIES INC | COM | 826917106 |  | 8253850 | 1121447 | SH |  | SOLE | 22 | 1079528 | 0 | 41919 |
| SIGA TECHNOLOGIES INC | COM | 826917106 |  | 81181 | 11030 | SH |  | SOLE | 23 | 11030 | 0 | 0 |
| SIGA TECHNOLOGIES INC | COM | 826917106 |  | 37956 | 5157 | SH |  | SOLE | 25 | 5157 | 0 | 0 |
| SIGA TECHNOLOGIES INC | COM | 826917106 |  | 26275 | 3570 | SH |  | SOLE | 26 | 131 | 0 | 3439 |
| SIGA TECHNOLOGIES INC | COM | 826917106 |  | 102701 | 13954 | SH |  | SOLE | 28 | 0 | 0 | 13954 |
| SIGA TECHNOLOGIES INC | COM | 826917106 |  | 286076 | 38869 | SH |  | SOLE | 30 | 38869 | 0 | 0 |
| SIGA TECHNOLOGIES INC | COM | 826917106 |  | 63392 | 8613 | SH |  | SOLE | 40 | 8613 | 0 | 0 |
| SIGA TECHNOLOGIES INC | COM | 826917106 |  | 39604 | 5381 | SH |  | OTR | 43 | 5381 | 0 | 0 |
| SIGA TECHNOLOGIES INC | COM | 826917106 |  | 300325 | 40805 | SH |  | SOLE | 43 | 40772 | 0 | 33 |
| SIGHT SCIENCES INC | COM | 82657M105 |  | 108645 | 8898 | SH |  | SOLE | 2 | 981 | 0 | 7917 |
| SIGHT SCIENCES INC | COM | 82657M105 |  | 4066 | 333 | SH |  | SOLE | 7 | 333 | 0 | 0 |
| SIGHT SCIENCES INC | COM | 82657M105 |  | 810878 | 66411 | SH |  | SOLE | 18 | 66411 | 0 | 0 |
| SIGHT SCIENCES INC | COM | 82657M105 |  | 504383 | 41309 | SH |  | SOLE | 19 | 41309 | 0 | 0 |
| SIGHT SCIENCES INC | COM | 82657M105 |  | 9354325 | 766120 | SH |  | SOLE | 21 | 766120 | 0 | 0 |
| SIGHT SCIENCES INC | COM | 82657M105 |  | 7100738 | 581551 | SH |  | SOLE | 22 | 564519 | 0 | 17032 |
| SIGHT SCIENCES INC | COM | 82657M105 |  | 365665 | 29948 | SH |  | SOLE | 30 | 29948 | 0 | 0 |
| SIGHT SCIENCES INC | COM | 82657M105 |  | 464 | 38 | SH |  | SOLE | 43 | 38 | 0 | 0 |
| SIGILON THERAPEUTICS INC | COM | 82657L107 |  | 9966 | 28474 | SH |  | SOLE | 2 | 20227 | 0 | 8247 |
| SIGILON THERAPEUTICS INC | COM | 82657L107 |  | 1003 | 2867 | SH |  | SOLE | 18 | 2867 | 0 | 0 |
| SIGILON THERAPEUTICS INC | COM | 82657L107 |  | 320852 | 916719 | SH |  | SOLE | 19 | 916719 | 0 | 0 |
| SIGILON THERAPEUTICS INC | COM | 82657L107 |  | 18596 | 53130 | SH |  | SOLE | 21 | 53130 | 0 | 0 |
| SIGILON THERAPEUTICS INC | COM | 82657L107 |  | 19947 | 56990 | SH |  | SOLE | 22 | 56990 | 0 | 0 |
| SIGILON THERAPEUTICS INC | COM | 82657L107 |  | 275 | 787 | SH |  | SOLE | 23 | 787 | 0 | 0 |
| SIGILON THERAPEUTICS INC | COM | 82657L107 |  | 1153 | 3294 | SH |  | SOLE | 26 | 0 | 0 | 3294 |
| SIGMA LITHIUM CORPORATION | COM | 826599102 |  | 2850643 | 101015 | SH |  | SOLE | 7 | 101015 | 0 | 0 |
| SIGMATRON INTL INC | COM | 82661L101 |  | 2799 | 729 | SH |  | SOLE | 18 | 729 | 0 | 0 |
| SIGMATRON INTL INC | COM | 82661L101 |  | 33266 | 8663 | SH |  | SOLE | 21 | 8663 | 0 | 0 |
| SIGMATRON INTL INC | COM | 82661L101 |  | 406295 | 105806 | SH |  | SOLE | 22 | 105806 | 0 | 0 |
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 |  | 13319202 | 115598 | SH |  | SOLE | 2 | 13523 | 0 | 102075 |
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 |  | 5064034 | 43951 | SH |  | SOLE | 4 | 23599 | 0 | 20352 |
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 |  | 5547036 | 48143 | SH |  | SOLE | 7 | 46494 | 0 | 1649 |
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 |  | 22583 | 196 | SH |  | SOLE | 13 | 196 | 0 | 0 |
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 |  | 1136645 | 9865 | SH |  | SOLE | 15 | 9865 | 0 | 0 |
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 |  | 19356384 | 167995 | SH |  | SOLE | 18 | 162771 | 0 | 5224 |
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 |  | 3911143 | 33945 | SH |  | SOLE | 19 | 33945 | 0 | 0 |
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 |  | 194532609 | 1688358 | SH |  | SOLE | 21 | 1688358 | 0 | 0 |
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 |  | 170357955 | 1478545 | SH |  | SOLE | 22 | 1338826 | 0 | 139719 |
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 |  | 12116996 | 105164 | SH |  | SOLE | 23 | 105164 | 0 | 0 |
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 |  | 12257449 | 106383 | SH |  | SOLE | 25 | 106383 | 0 | 0 |
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 |  | 10511981 | 91234 | SH |  | SOLE | 26 | 26671 | 0 | 64563 |
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 |  | 7984170 | 69295 | SH |  | SOLE | 28 | 1027 | 0 | 68268 |
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 |  | 13020 | 113 | SH |  | SOLE | 29 | 113 | 0 | 0 |
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 |  | 40622770 | 352567 | SH |  | SOLE | 30 | 352567 | 0 | 0 |
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 |  | 1544985 | 13409 | SH |  | SOLE | 31 | 12287 | 0 | 1122 |
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 |  | 36141057 | 313670 | SH |  | SOLE | 34 | 313670 | 0 | 0 |
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 |  | 1892719 | 16427 | SH |  | SOLE | 36 | 16427 | 0 | 0 |
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 |  | 256249 | 2224 | SH |  | SOLE | 40 | 2224 | 0 | 0 |
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 |  | 25809 | 224 | SH |  | OTR | 43 | 224 | 0 | 0 |
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 |  | 4687350 | 40682 | SH |  | SOLE | 43 | 35137 | 0 | 5545 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 11211364 | 164873 | SH |  | SOLE | 2 | 91794 | 0 | 73079 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 11424 | 168 | SH |  | SOLE | 4 | 168 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 301852 | 4439 | SH |  | SOLE | 7 | 4439 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 11372252 | 167239 | SH |  | SOLE | 18 | 162580 | 0 | 4659 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 25876040 | 380530 | SH |  | SOLE | 19 | 380530 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 400846468 | 5894801 | SH |  | SOLE | 21 | 5894801 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 102967300 | 1514225 | SH |  | SOLE | 22 | 1455954 | 0 | 58271 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 765068 | 11251 | SH |  | SOLE | 23 | 11251 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 514420 | 7565 | SH |  | SOLE | 25 | 7565 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 5288156 | 77767 | SH |  | SOLE | 26 | 15399 | 0 | 62368 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 282132 | 4149 | SH |  | SOLE | 28 | 938 | 0 | 3211 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 6549148 | 96311 | SH |  | SOLE | 30 | 96311 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 480556 | 7067 | SH |  | SOLE | 34 | 7067 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 275264 | 4048 | SH |  | SOLE | 36 | 4048 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 473620 | 6965 | SH |  | SOLE | 40 | 6965 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 5644121 | 83002 | SH |  | SOLE | 43 | 72635 | 0 | 10367 |
| SIGNIFY HEALTH INC | CL A COM | 82671G100 |  | 2277868 | 79479 | SH |  | SOLE | 2 | 23080 | 0 | 56399 |
| SIGNIFY HEALTH INC | CL A COM | 82671G100 |  | 8311 | 290 | SH |  | SOLE | 4 | 290 | 0 | 0 |
| SIGNIFY HEALTH INC | CL A COM | 82671G100 |  | 193512 | 6752 | SH |  | SOLE | 7 | 6752 | 0 | 0 |
| SIGNIFY HEALTH INC | CL A COM | 82671G100 |  | 876108 | 30569 | SH |  | SOLE | 18 | 30569 | 0 | 0 |
| SIGNIFY HEALTH INC | CL A COM | 82671G100 |  | 715898 | 24979 | SH |  | SOLE | 19 | 24979 | 0 | 0 |
| SIGNIFY HEALTH INC | CL A COM | 82671G100 |  | 35481882 | 1238028 | SH |  | SOLE | 21 | 1238028 | 0 | 0 |
| SIGNIFY HEALTH INC | CL A COM | 82671G100 |  | 49450251 | 1725410 | SH |  | SOLE | 22 | 1626577 | 0 | 98833 |
| SIGNIFY HEALTH INC | CL A COM | 82671G100 |  | 311993 | 10886 | SH |  | SOLE | 25 | 10886 | 0 | 0 |
| SIGNIFY HEALTH INC | CL A COM | 82671G100 |  | 1723211 | 60126 | SH |  | SOLE | 26 | 53255 | 0 | 6871 |
| SIGNIFY HEALTH INC | CL A COM | 82671G100 |  | 112089 | 3911 | SH |  | SOLE | 28 | 0 | 0 | 3911 |
| SIGNIFY HEALTH INC | CL A COM | 82671G100 |  | 3898047 | 136010 | SH |  | SOLE | 30 | 136010 | 0 | 0 |
| SIGNIFY HEALTH INC | CL A COM | 82671G100 |  | 28803 | 1005 | SH |  | SOLE | 31 | 1005 | 0 | 0 |
| SIGNIFY HEALTH INC | CL A COM | 82671G100 |  | 19517 | 681 | SH |  | SOLE | 36 | 681 | 0 | 0 |
| SIGNIFY HEALTH INC | CL A COM | 82671G100 |  | 307407 | 10726 | SH |  | SOLE | 40 | 10726 | 0 | 0 |
| SIGNIFY HEALTH INC | CL A COM | 82671G100 |  | 721859 | 25187 | SH |  | SOLE | 43 | 23027 | 0 | 2160 |
| SILGAN HOLDINGS INC | COM | 827048109 |  | 6362375 | 122731 | SH |  | SOLE | 2 | 73287 | 0 | 49444 |
| SILGAN HOLDINGS INC | COM | 827048109 |  | 15759 | 304 | SH |  | SOLE | 4 | 304 | 0 | 0 |
| SILGAN HOLDINGS INC | COM | 827048109 |  | 76308 | 1472 | SH |  | SOLE | 7 | 1472 | 0 | 0 |
| SILGAN HOLDINGS INC | COM | 827048109 |  | 9050746 | 174590 | SH |  | SOLE | 18 | 174590 | 0 | 0 |
| SILGAN HOLDINGS INC | COM | 827048109 |  | 1375160 | 26527 | SH |  | SOLE | 19 | 26527 | 0 | 0 |
| SILGAN HOLDINGS INC | COM | 827048109 |  | 228111085 | 4400291 | SH |  | SOLE | 21 | 4400291 | 0 | 0 |
| SILGAN HOLDINGS INC | COM | 827048109 |  | 123199108 | 2376526 | SH |  | SOLE | 22 | 2265376 | 0 | 111150 |
| SILGAN HOLDINGS INC | COM | 827048109 |  | 128097 | 2471 | SH |  | SOLE | 23 | 2471 | 0 | 0 |
| SILGAN HOLDINGS INC | COM | 827048109 |  | 747740 | 14424 | SH |  | SOLE | 25 | 14424 | 0 | 0 |
| SILGAN HOLDINGS INC | COM | 827048109 |  | 2348611 | 45305 | SH |  | SOLE | 26 | 38789 | 0 | 6516 |
| SILGAN HOLDINGS INC | COM | 827048109 |  | 73198 | 1412 | SH |  | SOLE | 28 | 1412 | 0 | 0 |
| SILGAN HOLDINGS INC | COM | 827048109 |  | 2104808 | 40602 | SH |  | SOLE | 30 | 40602 | 0 | 0 |
| SILGAN HOLDINGS INC | COM | 827048109 |  | 59823 | 1154 | SH |  | SOLE | 31 | 1154 | 0 | 0 |
| SILGAN HOLDINGS INC | COM | 827048109 |  | 123794 | 2388 | SH |  | SOLE | 36 | 2388 | 0 | 0 |
| SILGAN HOLDINGS INC | COM | 827048109 |  | 652821 | 12593 | SH |  | SOLE | 40 | 12593 | 0 | 0 |
| SILGAN HOLDINGS INC | COM | 827048109 |  | 2685766 | 51809 | SH |  | SOLE | 43 | 47363 | 0 | 4446 |
| SILICOM LTD | ORD | M84116108 |  | 90370 | 2144 | SH |  | SOLE | 2 | 2144 | 0 | 0 |
| SILICOM LTD | ORD | M84116108 |  | 44468 | 1055 | SH |  | SOLE | 22 | 1055 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 18879702 | 139159 | SH |  | SOLE | 2 | 88979 | 0 | 50180 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 451645 | 3329 | SH |  | SOLE | 4 | 1808 | 0 | 1521 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 377705 | 2784 | SH |  | SOLE | 7 | 2784 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 58881 | 434 | SH |  | SOLE | 13 | 434 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 23701142 | 174697 | SH |  | SOLE | 18 | 143352 | 0 | 31345 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 55687515 | 410463 | SH |  | SOLE | 19 | 410463 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 367940432 | 2712025 | SH |  | SOLE | 21 | 2712025 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 192246696 | 1417017 | SH |  | SOLE | 22 | 1378017 | 0 | 39000 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 1417887 | 10451 | SH |  | SOLE | 23 | 10451 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 2667272 | 19660 | SH |  | SOLE | 25 | 19660 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 10863097 | 80070 | SH |  | SOLE | 26 | 16343 | 0 | 63727 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 418406 | 3084 | SH |  | SOLE | 28 | 295 | 0 | 2789 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 27134 | 200 | SH |  | SOLE | 29 | 200 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 34660565 | 255477 | SH |  | SOLE | 30 | 255477 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 1483958 | 10938 | SH |  | SOLE | 34 | 10938 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 247191 | 1822 | SH |  | SOLE | 36 | 1822 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 693681 | 5113 | SH |  | SOLE | 40 | 5113 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 6508904 | 47976 | SH |  | SOLE | 43 | 46575 | 0 | 1401 |
| SILICON LABORATORIES INC | NOTE 0.625% 6/1 | 826919AD4 |  | 6142050 | 4916000 | PRN |  | SOLE | 21 | 4916000 | 0 | 0 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 31455 | 484 | SH |  | SOLE | 25 | 484 | 0 | 0 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 1290961 | 19864 | SH |  | SOLE | 43 | 18818 | 0 | 1046 |
| SILK RD MED INC | COM | 82710M100 |  | 1069790 | 20242 | SH |  | SOLE | 2 | 11855 | 0 | 8387 |
| SILK RD MED INC | COM | 82710M100 |  | 7452 | 141 | SH |  | SOLE | 4 | 141 | 0 | 0 |
| SILK RD MED INC | COM | 82710M100 |  | 139207 | 2634 | SH |  | SOLE | 7 | 2634 | 0 | 0 |
| SILK RD MED INC | COM | 82710M100 |  | 5210799 | 98596 | SH |  | SOLE | 18 | 94220 | 0 | 4376 |
| SILK RD MED INC | COM | 82710M100 |  | 15221646 | 288016 | SH |  | SOLE | 19 | 288016 | 0 | 0 |
| SILK RD MED INC | COM | 82710M100 |  | 66214021 | 1252867 | SH |  | SOLE | 21 | 1252867 | 0 | 0 |
| SILK RD MED INC | COM | 82710M100 |  | 49768845 | 941700 | SH |  | SOLE | 22 | 914865 | 0 | 26835 |
| SILK RD MED INC | COM | 82710M100 |  | 8350 | 158 | SH |  | SOLE | 23 | 158 | 0 | 0 |
| SILK RD MED INC | COM | 82710M100 |  | 344371 | 6516 | SH |  | SOLE | 25 | 6516 | 0 | 0 |
| SILK RD MED INC | COM | 82710M100 |  | 852259 | 16126 | SH |  | SOLE | 26 | 13502 | 0 | 2624 |
| SILK RD MED INC | COM | 82710M100 |  | 142959 | 2705 | SH |  | SOLE | 28 | 273 | 0 | 2432 |
| SILK RD MED INC | COM | 82710M100 |  | 1130514 | 21391 | SH |  | SOLE | 30 | 21391 | 0 | 0 |
| SILK RD MED INC | COM | 82710M100 |  | 74888 | 1417 | SH |  | SOLE | 36 | 1417 | 0 | 0 |
| SILK RD MED INC | COM | 82710M100 |  | 266893 | 5050 | SH |  | SOLE | 40 | 5050 | 0 | 0 |
| SILK RD MED INC | COM | 82710M100 |  | 380679 | 7203 | SH |  | SOLE | 43 | 5700 | 0 | 1503 |
| SILVERBOW RES INC | COM | 82836G102 |  | 212496 | 7514 | SH |  | SOLE | 2 | 3995 | 0 | 3519 |
| SILVERBOW RES INC | COM | 82836G102 |  | 3733 | 132 | SH |  | SOLE | 7 | 132 | 0 | 0 |
| SILVERBOW RES INC | COM | 82836G102 |  | 910673 | 32202 | SH |  | SOLE | 18 | 32202 | 0 | 0 |
| SILVERBOW RES INC | COM | 82836G102 |  | 602845 | 21317 | SH |  | SOLE | 19 | 21317 | 0 | 0 |
| SILVERBOW RES INC | COM | 82836G102 |  | 12556009 | 443989 | SH |  | SOLE | 21 | 443989 | 0 | 0 |
| SILVERBOW RES INC | COM | 82836G102 |  | 11408859 | 403425 | SH |  | SOLE | 22 | 394777 | 0 | 8648 |
| SILVERBOW RES INC | COM | 82836G102 |  | 36283 | 1283 | SH |  | SOLE | 26 | 0 | 0 | 1283 |
| SILVERBOW RES INC | COM | 82836G102 |  | 145190 | 5134 | SH |  | SOLE | 43 | 5134 | 0 | 0 |
| SILVERCORP METALS INC | COM | 82835P103 |  | 318022 | 107440 | SH |  | SOLE | 43 | 104543 | 0 | 2897 |
| SILVERCREST ASSET MGMT GROUP | CL A | 828359109 |  | 321192 | 17112 | SH |  | SOLE | 2 | 15956 | 0 | 1156 |
| SILVERCREST ASSET MGMT GROUP | CL A | 828359109 |  | 375 | 20 | SH |  | SOLE | 7 | 20 | 0 | 0 |
| SILVERCREST ASSET MGMT GROUP | CL A | 828359109 |  | 533030 | 28398 | SH |  | SOLE | 18 | 28398 | 0 | 0 |
| SILVERCREST ASSET MGMT GROUP | CL A | 828359109 |  | 330258 | 17595 | SH |  | SOLE | 19 | 17595 | 0 | 0 |
| SILVERCREST ASSET MGMT GROUP | CL A | 828359109 |  | 6177657 | 329124 | SH |  | SOLE | 21 | 329124 | 0 | 0 |
| SILVERCREST ASSET MGMT GROUP | CL A | 828359109 |  | 2051955 | 109321 | SH |  | SOLE | 22 | 106769 | 0 | 2552 |
| SILVERGATE CAP CORP | CL A | 82837P408 |  | 341666 | 19636 | SH |  | SOLE | 2 | 9515 | 0 | 10121 |
| SILVERGATE CAP CORP | CL A | 82837P408 |  | 25195 | 1448 | SH |  | SOLE | 4 | 85 | 0 | 1363 |
| SILVERGATE CAP CORP | CL A | 82837P408 |  | 6038 | 347 | SH |  | SOLE | 7 | 347 | 0 | 0 |
| SILVERGATE CAP CORP | CL A | 82837P408 |  | 1383300 | 79500 | SH |  | SOLE | 18 | 79500 | 0 | 0 |
| SILVERGATE CAP CORP | CL A | 82837P408 |  | 1011967 | 58159 | SH |  | SOLE | 19 | 58159 | 0 | 0 |
| SILVERGATE CAP CORP | CL A | 82837P408 |  | 18765674 | 1078487 | SH |  | SOLE | 21 | 1078487 | 0 | 0 |
| SILVERGATE CAP CORP | CL A | 82837P408 |  | 14776341 | 849215 | SH |  | SOLE | 22 | 820674 | 0 | 28541 |
| SILVERGATE CAP CORP | CL A | 82837P408 |  | 90410 | 5196 | SH |  | SOLE | 25 | 5196 | 0 | 0 |
| SILVERGATE CAP CORP | CL A | 82837P408 |  | 175931 | 10111 | SH |  | SOLE | 26 | 7701 | 0 | 2410 |
| SILVERGATE CAP CORP | CL A | 82837P408 |  | 52618 | 3024 | SH |  | SOLE | 28 | 908 | 0 | 2116 |
| SILVERGATE CAP CORP | CL A | 82837P408 |  | 410327 | 23582 | SH |  | SOLE | 30 | 23582 | 0 | 0 |
| SILVERGATE CAP CORP | CL A | 82837P408 |  | 2350322 | 135076 | SH |  | SOLE | 34 | 135076 | 0 | 0 |
| SILVERGATE CAP CORP | CL A | 82837P408 |  | 60152 | 3457 | SH |  | SOLE | 40 | 3457 | 0 | 0 |
| SILVERGATE CAP CORP | CL A | 82837P408 |  | 1966 | 113 | SH |  | OTR | 43 | 113 | 0 | 0 |
| SILVERGATE CAP CORP | CL A | 82837P408 |  | 312487 | 17959 | SH |  | SOLE | 43 | 16785 | 0 | 1174 |
| SIMILARWEB LTD | SHS | M84137104 |  | 61471 | 9560 | SH |  | SOLE | 2 | 9560 | 0 | 0 |
| SIMILARWEB LTD | SHS | M84137104 |  | 1250063 | 194411 | SH |  | SOLE | 21 | 194411 | 0 | 0 |
| SIMILARWEB LTD | SHS | M84137104 |  | 287614 | 44730 | SH |  | SOLE | 22 | 44652 | 0 | 78 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 2289832 | 106109 | SH |  | SOLE | 2 | 30641 | 0 | 75468 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 69250 | 3209 | SH |  | SOLE | 4 | 312 | 0 | 2897 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 44002 | 2039 | SH |  | SOLE | 7 | 2039 | 0 | 0 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 9192562 | 425976 | SH |  | SOLE | 18 | 425976 | 0 | 0 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 5147952 | 238552 | SH |  | SOLE | 19 | 238552 | 0 | 0 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 321065255 | 14877908 | SH |  | SOLE | 21 | 14877908 | 0 | 0 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 64952930 | 3009867 | SH |  | SOLE | 22 | 2871516 | 0 | 138351 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 294934 | 13667 | SH |  | SOLE | 25 | 13667 | 0 | 0 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 1146653 | 53135 | SH |  | SOLE | 26 | 44824 | 0 | 8311 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 45340 | 2101 | SH |  | SOLE | 28 | 2101 | 0 | 0 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 3844650 | 178158 | SH |  | SOLE | 30 | 178158 | 0 | 0 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 276375 | 12807 | SH |  | SOLE | 40 | 12807 | 0 | 0 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 499210 | 23133 | SH |  | SOLE | 43 | 22466 | 0 | 667 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 131314797 | 1117763 | SH |  | SOLE | 2 | 485578 | 0 | 632185 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 78663081 | 669587 | SH |  | SOLE | 4 | 512611 | 0 | 156976 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 86869411 | 739440 | SH |  | SOLE | 7 | 729985 | 0 | 9455 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 5355443 | 45586 | SH |  | SOLE | 13 | 40250 | 0 | 5336 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 6469741 | 55071 | SH |  | SOLE | 15 | 55071 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 352 | 3 | SH |  | SOLE | 17 | 0 | 0 | 3 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 99234651 | 844694 | SH |  | SOLE | 18 | 731875 | 0 | 112819 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 129514299 | 1102437 | SH |  | SOLE | 19 | 1102437 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 1485740073 | 12646749 | SH |  | SOLE | 21 | 12646749 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 1240943825 | 10563022 | SH |  | SOLE | 22 | 9555390 | 0 | 1007632 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 81064020 | 690024 | SH |  | SOLE | 23 | 690024 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 184252108 | 1568370 | SH |  | SOLE | 25 | 1568370 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 78210313 | 665733 | SH |  | SOLE | 26 | 229115 | 0 | 436618 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 114181984 | 971927 | SH |  | SOLE | 28 | 22624 | 0 | 949303 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 4978332 | 42376 | SH |  | SOLE | 29 | 42376 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 306180958 | 2606239 | SH |  | SOLE | 30 | 2606239 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 17406894 | 148169 | SH |  | SOLE | 31 | 142276 | 0 | 5893 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 6186497 | 52660 | SH |  | SOLE | 34 | 52660 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 11671051 | 99345 | SH |  | SOLE | 36 | 99345 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 1443712 | 12289 | SH |  | SOLE | 40 | 12289 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 119360 | 1016 | SH |  | OTR | 43 | 1016 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 43890923 | 373603 | SH |  | SOLE | 43 | 337773 | 0 | 35830 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 5013533 | 131831 | SH |  | SOLE | 2 | 75837 | 0 | 55994 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 10040 | 264 | SH |  | SOLE | 4 | 264 | 0 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 166876 | 4388 | SH |  | SOLE | 7 | 4388 | 0 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 10738493 | 282369 | SH |  | SOLE | 18 | 282369 | 0 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 18667558 | 490864 | SH |  | SOLE | 19 | 490864 | 0 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 387610925 | 10192241 | SH |  | SOLE | 21 | 10192241 | 0 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 96474200 | 2536792 | SH |  | SOLE | 22 | 2470996 | 0 | 65796 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 582239 | 15310 | SH |  | SOLE | 23 | 15310 | 0 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 503745 | 13246 | SH |  | SOLE | 25 | 13246 | 0 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 3631561 | 95492 | SH |  | SOLE | 26 | 40204 | 0 | 55288 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 253584 | 6668 | SH |  | SOLE | 28 | 1538 | 0 | 5130 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 5029011 | 132238 | SH |  | SOLE | 30 | 132238 | 0 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 430005 | 11307 | SH |  | SOLE | 40 | 11307 | 0 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 1831601 | 48162 | SH |  | SOLE | 43 | 46234 | 0 | 1928 |
| SIMPSON MFG INC | COM | 829073105 |  | 5503304 | 62072 | SH |  | SOLE | 2 | 51991 | 0 | 10081 |
| SIMPSON MFG INC | COM | 829073105 |  | 12678 | 143 | SH |  | SOLE | 4 | 143 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 41582 | 469 | SH |  | SOLE | 7 | 469 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 16976262 | 191476 | SH |  | SOLE | 18 | 180036 | 0 | 11440 |
| SIMPSON MFG INC | COM | 829073105 |  | 6920356 | 78055 | SH |  | SOLE | 19 | 78055 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 292867918 | 3303270 | SH |  | SOLE | 21 | 3303270 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 114566009 | 1292195 | SH |  | SOLE | 22 | 1259197 | 0 | 32998 |
| SIMPSON MFG INC | COM | 829073105 |  | 599962 | 6767 | SH |  | SOLE | 25 | 6767 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 1480533 | 16699 | SH |  | SOLE | 26 | 12776 | 0 | 3923 |
| SIMPSON MFG INC | COM | 829073105 |  | 68623 | 774 | SH |  | SOLE | 28 | 774 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 1553501 | 17522 | SH |  | SOLE | 30 | 17522 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 220320 | 2485 | SH |  | SOLE | 34 | 2485 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 571680 | 6448 | SH |  | SOLE | 40 | 6448 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 1997816 | 22533 | SH |  | SOLE | 43 | 21148 | 0 | 1385 |
| SIMULATIONS PLUS INC | COM | 829214105 |  | 1022790 | 27968 | SH |  | SOLE | 2 | 24312 | 0 | 3656 |
| SIMULATIONS PLUS INC | COM | 829214105 |  | 2962 | 81 | SH |  | SOLE | 4 | 81 | 0 | 0 |
| SIMULATIONS PLUS INC | COM | 829214105 |  | 4974 | 136 | SH |  | SOLE | 7 | 136 | 0 | 0 |
| SIMULATIONS PLUS INC | COM | 829214105 |  | 1892973 | 51763 | SH |  | SOLE | 18 | 51763 | 0 | 0 |
| SIMULATIONS PLUS INC | COM | 829214105 |  | 1070038 | 29260 | SH |  | SOLE | 19 | 29260 | 0 | 0 |
| SIMULATIONS PLUS INC | COM | 829214105 |  | 72433906 | 1980692 | SH |  | SOLE | 21 | 1980692 | 0 | 0 |
| SIMULATIONS PLUS INC | COM | 829214105 |  | 15422447 | 421724 | SH |  | SOLE | 22 | 408532 | 0 | 13192 |
| SIMULATIONS PLUS INC | COM | 829214105 |  | 74237 | 2030 | SH |  | SOLE | 25 | 2030 | 0 | 0 |
| SIMULATIONS PLUS INC | COM | 829214105 |  | 417008 | 11403 | SH |  | SOLE | 26 | 9807 | 0 | 1596 |
| SIMULATIONS PLUS INC | COM | 829214105 |  | 337943 | 9241 | SH |  | SOLE | 28 | 9241 | 0 | 0 |
| SIMULATIONS PLUS INC | COM | 829214105 |  | 2344320 | 64105 | SH |  | SOLE | 30 | 64105 | 0 | 0 |
| SIMULATIONS PLUS INC | COM | 829214105 |  | 80052 | 2189 | SH |  | SOLE | 40 | 2189 | 0 | 0 |
| SIMULATIONS PLUS INC | COM | 829214105 |  | 209034 | 5716 | SH |  | SOLE | 43 | 5241 | 0 | 475 |
| SINCLAIR BROADCAST GROUP INC | CL A | 829226109 |  | 1864100 | 120187 | SH |  | SOLE | 2 | 88160 | 0 | 32027 |
| SINCLAIR BROADCAST GROUP INC | CL A | 829226109 |  | 3055 | 197 | SH |  | SOLE | 4 | 197 | 0 | 0 |
| SINCLAIR BROADCAST GROUP INC | CL A | 829226109 |  | 8251 | 532 | SH |  | SOLE | 7 | 532 | 0 | 0 |
| SINCLAIR BROADCAST GROUP INC | CL A | 829226109 |  | 1571411 | 101316 | SH |  | SOLE | 18 | 101316 | 0 | 0 |
| SINCLAIR BROADCAST GROUP INC | CL A | 829226109 |  | 5219642 | 336534 | SH |  | SOLE | 19 | 336534 | 0 | 0 |
| SINCLAIR BROADCAST GROUP INC | CL A | 829226109 |  | 21336704 | 1375674 | SH |  | SOLE | 21 | 1375674 | 0 | 0 |
| SINCLAIR BROADCAST GROUP INC | CL A | 829226109 |  | 21984867 | 1417464 | SH |  | SOLE | 22 | 1386738 | 0 | 30726 |
| SINCLAIR BROADCAST GROUP INC | CL A | 829226109 |  | 42932 | 2768 | SH |  | SOLE | 23 | 2768 | 0 | 0 |
| SINCLAIR BROADCAST GROUP INC | CL A | 829226109 |  | 123708 | 7976 | SH |  | SOLE | 25 | 7976 | 0 | 0 |
| SINCLAIR BROADCAST GROUP INC | CL A | 829226109 |  | 1223367 | 78876 | SH |  | SOLE | 26 | 17148 | 0 | 61728 |
| SINCLAIR BROADCAST GROUP INC | CL A | 829226109 |  | 154293 | 9948 | SH |  | SOLE | 28 | 1823 | 0 | 8125 |
| SINCLAIR BROADCAST GROUP INC | CL A | 829226109 |  | 450597 | 29052 | SH |  | SOLE | 30 | 29052 | 0 | 0 |
| SINCLAIR BROADCAST GROUP INC | CL A | 829226109 |  | 150726 | 9718 | SH |  | SOLE | 40 | 9718 | 0 | 0 |
| SINCLAIR BROADCAST GROUP INC | CL A | 829226109 |  | 633186 | 40824 | SH |  | SOLE | 43 | 39085 | 0 | 1739 |
| SINGULAR GENOMICS SYSTEMS IN | COM | 82933R100 |  | 108176 | 53819 | SH |  | SOLE | 2 | 20474 | 0 | 33345 |
| SINGULAR GENOMICS SYSTEMS IN | COM | 82933R100 |  | 334388 | 166362 | SH |  | SOLE | 18 | 166362 | 0 | 0 |
| SINGULAR GENOMICS SYSTEMS IN | COM | 82933R100 |  | 502862 | 250180 | SH |  | SOLE | 19 | 250180 | 0 | 0 |
| SINGULAR GENOMICS SYSTEMS IN | COM | 82933R100 |  | 3884765 | 1932719 | SH |  | SOLE | 21 | 1932719 | 0 | 0 |
| SINGULAR GENOMICS SYSTEMS IN | COM | 82933R100 |  | 2301828 | 1145188 | SH |  | SOLE | 22 | 1097819 | 0 | 47369 |
| SINGULAR GENOMICS SYSTEMS IN | COM | 82933R100 |  | 2394 | 1191 | SH |  | SOLE | 23 | 1191 | 0 | 0 |
| SINGULAR GENOMICS SYSTEMS IN | COM | 82933R100 |  | 10577 | 5262 | SH |  | SOLE | 26 | 0 | 0 | 5262 |
| SINTX TECHNOLOGIES INC | COM | 829392604 |  | 6853 | 708 | SH |  | SOLE | 22 | 708 | 0 | 0 |
| SIO GENE THERAPIES INC | COM | 829399104 |  | 169818 | 390386 | SH |  | SOLE | 22 | 390386 | 0 | 0 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 |  | 19991219 | 3423154 | SH |  | SOLE | 2 | 2223622 | 0 | 1199532 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 |  | 6732621 | 1152846 | SH |  | SOLE | 4 | 705486 | 0 | 447360 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 |  | 3492986 | 598114 | SH |  | SOLE | 7 | 598114 | 0 | 0 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 |  | 1542706 | 264162 | SH |  | SOLE | 13 | 264162 | 0 | 0 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 |  | 546513 | 93581 | SH |  | SOLE | 15 | 93581 | 0 | 0 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 |  | 22618 | 3873 | SH |  | SOLE | 17 | 0 | 0 | 3873 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 |  | 3099732 | 530776 | SH |  | SOLE | 18 | 435799 | 0 | 94977 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 |  | 1784132 | 305502 | SH |  | SOLE | 19 | 305502 | 0 | 0 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 |  | 60291605 | 10323905 | SH |  | SOLE | 21 | 10323905 | 0 | 0 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 |  | 100942017 | 17284592 | SH |  | SOLE | 22 | 15700371 | 0 | 1584221 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 |  | 10125953 | 1733896 | SH |  | SOLE | 23 | 1733896 | 0 | 0 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 |  | 5783662 | 990353 | SH |  | SOLE | 25 | 990353 | 0 | 0 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 |  | 15693207 | 2687193 | SH |  | SOLE | 26 | 2175140 | 0 | 512053 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 |  | 11998403 | 2054521 | SH |  | SOLE | 28 | 18468 | 0 | 2036053 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 |  | 2534899 | 434058 | SH |  | SOLE | 29 | 434058 | 0 | 0 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 |  | 26768592 | 4583663 | SH |  | SOLE | 30 | 4583663 | 0 | 0 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 |  | 7212920 | 1235089 | SH |  | SOLE | 31 | 1217539 | 0 | 17550 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 |  | 4869631 | 833841 | SH |  | SOLE | 32 | 833841 | 0 | 0 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 |  | 32307236 | 5532061 | SH |  | SOLE | 34 | 5532061 | 0 | 0 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 |  | 1787151 | 306019 | SH |  | SOLE | 36 | 306019 | 0 | 0 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 |  | 177758 | 30438 | SH |  | SOLE | 40 | 30438 | 0 | 0 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 |  | 13409 | 2296 | SH |  | OTR | 43 | 2296 | 0 | 0 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 |  | 3579940 | 613003 | SH |  | SOLE | 43 | 525910 | 0 | 87094 |
| SIRIUSPOINT LTD | COM | G8192H106 |  | 1099819 | 186410 | SH |  | SOLE | 2 | 122281 | 0 | 64129 |
| SIRIUSPOINT LTD | COM | G8192H106 |  | 7405 | 1255 | SH |  | SOLE | 7 | 1255 | 0 | 0 |
| SIRIUSPOINT LTD | COM | G8192H106 |  | 1870170 | 316978 | SH |  | SOLE | 18 | 316978 | 0 | 0 |
| SIRIUSPOINT LTD | COM | G8192H106 |  | 999431 | 169395 | SH |  | SOLE | 19 | 169395 | 0 | 0 |
| SIRIUSPOINT LTD | COM | G8192H106 |  | 64646330 | 10957005 | SH |  | SOLE | 21 | 10957005 | 0 | 0 |
| SIRIUSPOINT LTD | COM | G8192H106 |  | 16024388 | 2715998 | SH |  | SOLE | 22 | 2606826 | 0 | 109172 |
| SIRIUSPOINT LTD | COM | G8192H106 |  | 63455 | 10755 | SH |  | SOLE | 25 | 10755 | 0 | 0 |
| SIRIUSPOINT LTD | COM | G8192H106 |  | 37701 | 6390 | SH |  | SOLE | 26 | 427 | 0 | 5963 |
| SIRIUSPOINT LTD | COM | G8192H106 |  | 66204 | 11221 | SH |  | SOLE | 28 | 0 | 0 | 11221 |
| SIRIUSPOINT LTD | COM | G8192H106 |  | 627713 | 106392 | SH |  | SOLE | 30 | 106392 | 0 | 0 |
| SIRIUSPOINT LTD | COM | G8192H106 |  | 113156 | 19179 | SH |  | SOLE | 40 | 19179 | 0 | 0 |
| SIRIUSPOINT LTD | COM | G8192H106 |  | 43813 | 7426 | SH |  | SOLE | 43 | 7033 | 0 | 393 |
| SITE CTRS CORP | COM | 82981J109 |  | 2791011 | 204320 | SH |  | SOLE | 2 | 61745 | 0 | 142575 |
| SITE CTRS CORP | COM | 82981J109 |  | 1385247 | 101409 | SH |  | SOLE | 4 | 101409 | 0 | 0 |
| SITE CTRS CORP | COM | 82981J109 |  | 3718334 | 272206 | SH |  | SOLE | 7 | 272206 | 0 | 0 |
| SITE CTRS CORP | COM | 82981J109 |  | 9791351 | 716790 | SH |  | SOLE | 18 | 716790 | 0 | 0 |
| SITE CTRS CORP | COM | 82981J109 |  | 8559738 | 626628 | SH |  | SOLE | 19 | 626628 | 0 | 0 |
| SITE CTRS CORP | COM | 82981J109 |  | 276510815 | 20242373 | SH |  | SOLE | 21 | 20242373 | 0 | 0 |
| SITE CTRS CORP | COM | 82981J109 |  | 89576748 | 6557595 | SH |  | SOLE | 22 | 6291396 | 0 | 266199 |
| SITE CTRS CORP | COM | 82981J109 |  | 95620 | 7000 | SH |  | SOLE | 23 | 7000 | 0 | 0 |
| SITE CTRS CORP | COM | 82981J109 |  | 8039197 | 588521 | SH |  | SOLE | 25 | 588521 | 0 | 0 |
| SITE CTRS CORP | COM | 82981J109 |  | 1615773 | 118285 | SH |  | SOLE | 26 | 72929 | 0 | 45356 |
| SITE CTRS CORP | COM | 82981J109 |  | 3259959 | 238650 | SH |  | SOLE | 28 | 3077 | 0 | 235573 |
| SITE CTRS CORP | COM | 82981J109 |  | 11648647 | 852756 | SH |  | SOLE | 30 | 852756 | 0 | 0 |
| SITE CTRS CORP | COM | 82981J109 |  | 659778 | 48300 | SH |  | SOLE | 31 | 44985 | 0 | 3315 |
| SITE CTRS CORP | COM | 82981J109 |  | 57126 | 4182 | SH |  | SOLE | 36 | 4182 | 0 | 0 |
| SITE CTRS CORP | COM | 82981J109 |  | 420632 | 30793 | SH |  | SOLE | 40 | 30793 | 0 | 0 |
| SITE CTRS CORP | COM | 82981J109 |  | 8592 | 629 | SH |  | OTR | 43 | 629 | 0 | 0 |
| SITE CTRS CORP | COM | 82981J109 |  | 2873811 | 210381 | SH |  | SOLE | 43 | 199472 | 0 | 10909 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 15455033 | 131734 | SH |  | SOLE | 2 | 64292 | 0 | 67442 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 535683 | 4566 | SH |  | SOLE | 4 | 4566 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 524890 | 4474 | SH |  | SOLE | 7 | 4474 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 143600 | 1224 | SH |  | SOLE | 13 | 1224 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 5911872 | 50391 | SH |  | SOLE | 18 | 26357 | 0 | 24034 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 18706674 | 159450 | SH |  | SOLE | 19 | 159450 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 69217744 | 589991 | SH |  | SOLE | 21 | 589991 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 152545330 | 1300250 | SH |  | SOLE | 22 | 1241231 | 0 | 59019 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 494973 | 4219 | SH |  | SOLE | 23 | 4219 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 896677 | 7643 | SH |  | SOLE | 25 | 7643 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 6486857 | 55292 | SH |  | SOLE | 26 | 14487 | 0 | 40805 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 181377 | 1546 | SH |  | SOLE | 28 | 792 | 0 | 754 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 54085 | 461 | SH |  | SOLE | 29 | 461 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 6139238 | 52329 | SH |  | SOLE | 30 | 52329 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 75789 | 646 | SH |  | SOLE | 31 | 646 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 586483 | 4999 | SH |  | SOLE | 34 | 4999 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 308317 | 2628 | SH |  | SOLE | 36 | 2628 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 804463 | 6857 | SH |  | SOLE | 40 | 6857 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 2478502 | 21126 | SH |  | SOLE | 43 | 14943 | 0 | 6183 |
| SITIME CORP | COM | 82982T106 |  | 1562408 | 15375 | SH |  | SOLE | 2 | 11601 | 0 | 3774 |
| SITIME CORP | COM | 82982T106 |  | 11585 | 114 | SH |  | SOLE | 4 | 29 | 0 | 85 |
| SITIME CORP | COM | 82982T106 |  | 128448 | 1264 | SH |  | SOLE | 7 | 1264 | 0 | 0 |
| SITIME CORP | COM | 82982T106 |  | 6917578 | 68073 | SH |  | SOLE | 18 | 68073 | 0 | 0 |
| SITIME CORP | COM | 82982T106 |  | 3032544 | 29842 | SH |  | SOLE | 19 | 29842 | 0 | 0 |
| SITIME CORP | COM | 82982T106 |  | 119172619 | 1172728 | SH |  | SOLE | 21 | 1172728 | 0 | 0 |
| SITIME CORP | COM | 82982T106 |  | 48492658 | 477196 | SH |  | SOLE | 22 | 465253 | 0 | 11943 |
| SITIME CORP | COM | 82982T106 |  | 234945 | 2312 | SH |  | SOLE | 25 | 2312 | 0 | 0 |
| SITIME CORP | COM | 82982T106 |  | 865802 | 8520 | SH |  | SOLE | 26 | 7229 | 0 | 1291 |
| SITIME CORP | COM | 82982T106 |  | 140134 | 1379 | SH |  | SOLE | 28 | 473 | 0 | 906 |
| SITIME CORP | COM | 82982T106 |  | 1041097 | 10245 | SH |  | SOLE | 30 | 10245 | 0 | 0 |
| SITIME CORP | COM | 82982T106 |  | 205476 | 2022 | SH |  | SOLE | 40 | 2022 | 0 | 0 |
| SITIME CORP | COM | 82982T106 |  | 3310983 | 32582 | SH |  | SOLE | 43 | 29895 | 0 | 2687 |
| SITIO ROYALTIES CORP | CLASS A COM | 82983N108 |  | 3196695 | 110804 | SH |  | SOLE | 2 | 89317 | 0 | 21487 |
| SITIO ROYALTIES CORP | CLASS A COM | 82983N108 |  | 24090 | 835 | SH |  | SOLE | 7 | 835 | 0 | 0 |
| SITIO ROYALTIES CORP | CLASS A COM | 82983N108 |  | 5477750 | 189870 | SH |  | SOLE | 18 | 189870 | 0 | 0 |
| SITIO ROYALTIES CORP | CLASS A COM | 82983N108 |  | 5127828 | 177741 | SH |  | SOLE | 19 | 177741 | 0 | 0 |
| SITIO ROYALTIES CORP | CLASS A COM | 82983N108 |  | 73581983 | 2550502 | SH |  | SOLE | 21 | 2550502 | 0 | 0 |
| SITIO ROYALTIES CORP | CLASS A COM | 82983N108 |  | 56347512 | 1953120 | SH |  | SOLE | 22 | 1896800 | 0 | 56320 |
| SITIO ROYALTIES CORP | CLASS A COM | 82983N108 |  | 134816 | 4673 | SH |  | SOLE | 23 | 4673 | 0 | 0 |
| SITIO ROYALTIES CORP | CLASS A COM | 82983N108 |  | 340920 | 11817 | SH |  | SOLE | 25 | 11817 | 0 | 0 |
| SITIO ROYALTIES CORP | CLASS A COM | 82983N108 |  | 1650422 | 57207 | SH |  | SOLE | 26 | 38934 | 0 | 18273 |
| SITIO ROYALTIES CORP | CLASS A COM | 82983N108 |  | 1032080 | 35774 | SH |  | SOLE | 30 | 35774 | 0 | 0 |
| SITIO ROYALTIES CORP | CLASS A COM | 82983N108 |  | 927528 | 32150 | SH |  | SOLE | 36 | 32150 | 0 | 0 |
| SITIO ROYALTIES CORP | CLASS A COM | 82983N108 |  | 4097525 | 142029 | SH |  | SOLE | 43 | 136338 | 0 | 5691 |
| SIX FLAGS ENTMT CORP NEW | COM | 83001A102 |  | 8068099 | 347015 | SH |  | SOLE | 2 | 24194 | 0 | 322821 |
| SIX FLAGS ENTMT CORP NEW | COM | 83001A102 |  | 2697 | 116 | SH |  | SOLE | 4 | 116 | 0 | 0 |
| SIX FLAGS ENTMT CORP NEW | COM | 83001A102 |  | 171190 | 7363 | SH |  | SOLE | 7 | 7363 | 0 | 0 |
| SIX FLAGS ENTMT CORP NEW | COM | 83001A102 |  | 2009288 | 86421 | SH |  | SOLE | 18 | 86421 | 0 | 0 |
| SIX FLAGS ENTMT CORP NEW | COM | 83001A102 |  | 550281 | 23668 | SH |  | SOLE | 19 | 23668 | 0 | 0 |
| SIX FLAGS ENTMT CORP NEW | COM | 83001A102 |  | 175355336 | 7542165 | SH |  | SOLE | 21 | 7542165 | 0 | 0 |
| SIX FLAGS ENTMT CORP NEW | COM | 83001A102 |  | 42964535 | 1847937 | SH |  | SOLE | 22 | 1745050 | 0 | 102887 |
| SIX FLAGS ENTMT CORP NEW | COM | 83001A102 |  | 262981 | 11311 | SH |  | SOLE | 25 | 11311 | 0 | 0 |
| SIX FLAGS ENTMT CORP NEW | COM | 83001A102 |  | 838302 | 36056 | SH |  | SOLE | 26 | 29689 | 0 | 6367 |
| SIX FLAGS ENTMT CORP NEW | COM | 83001A102 |  | 114460 | 4923 | SH |  | SOLE | 28 | 1530 | 0 | 3393 |
| SIX FLAGS ENTMT CORP NEW | COM | 83001A102 |  | 3368693 | 144890 | SH |  | SOLE | 30 | 144890 | 0 | 0 |
| SIX FLAGS ENTMT CORP NEW | COM | 83001A102 |  | 26319 | 1132 | SH |  | SOLE | 31 | 1132 | 0 | 0 |
| SIX FLAGS ENTMT CORP NEW | COM | 83001A102 |  | 93047 | 4002 | SH |  | SOLE | 36 | 4002 | 0 | 0 |
| SIX FLAGS ENTMT CORP NEW | COM | 83001A102 |  | 238964 | 10278 | SH |  | SOLE | 40 | 10278 | 0 | 0 |
| SIX FLAGS ENTMT CORP NEW | COM | 83001A102 |  | 7161 | 308 | SH |  | OTR | 43 | 308 | 0 | 0 |
| SIX FLAGS ENTMT CORP NEW | COM | 83001A102 |  | 3225530 | 138732 | SH |  | SOLE | 43 | 132317 | 0 | 6415 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 |  | 22125 | 1243 | SH |  | OTR | 43 | 1243 | 0 | 0 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 |  | 1284642 | 72171 | SH |  | SOLE | 43 | 68554 | 0 | 3617 |
| SJW GROUP | COM | 784305104 |  | 2314565 | 28508 | SH |  | SOLE | 2 | 7467 | 0 | 21041 |
| SJW GROUP | COM | 784305104 |  | 241297 | 2972 | SH |  | SOLE | 4 | 2972 | 0 | 0 |
| SJW GROUP | COM | 784305104 |  | 6707755 | 82618 | SH |  | SOLE | 7 | 82618 | 0 | 0 |
| SJW GROUP | COM | 784305104 |  | 7873644 | 96978 | SH |  | SOLE | 18 | 96978 | 0 | 0 |
| SJW GROUP | COM | 784305104 |  | 4064209 | 50058 | SH |  | SOLE | 19 | 50058 | 0 | 0 |
| SJW GROUP | COM | 784305104 |  | 284389003 | 3502759 | SH |  | SOLE | 21 | 3502759 | 0 | 0 |
| SJW GROUP | COM | 784305104 |  | 59438387 | 732090 | SH |  | SOLE | 22 | 697372 | 0 | 34718 |
| SJW GROUP | COM | 784305104 |  | 384110 | 4731 | SH |  | SOLE | 25 | 4731 | 0 | 0 |
| SJW GROUP | COM | 784305104 |  | 1102073 | 13574 | SH |  | SOLE | 26 | 10781 | 0 | 2793 |
| SJW GROUP | COM | 784305104 |  | 773497 | 9527 | SH |  | SOLE | 28 | 531 | 0 | 8996 |
| SJW GROUP | COM | 784305104 |  | 38358703 | 472456 | SH |  | SOLE | 30 | 472456 | 0 | 0 |
| SJW GROUP | COM | 784305104 |  | 309009 | 3806 | SH |  | SOLE | 36 | 3806 | 0 | 0 |
| SJW GROUP | COM | 784305104 |  | 266953 | 3288 | SH |  | SOLE | 40 | 3288 | 0 | 0 |
| SJW GROUP | COM | 784305104 |  | 1367158 | 16839 | SH |  | SOLE | 43 | 15924 | 0 | 915 |
| SK TELECOM LTD | SPONSORED ADR | 78440P306 |  | 1676582 | 81427 | SH |  | SOLE | 2 | 81427 | 0 | 0 |
| SK TELECOM LTD | SPONSORED ADR | 78440P306 |  | 511991 | 24866 | SH |  | SOLE | 19 | 24866 | 0 | 0 |
| SK TELECOM LTD | SPONSORED ADR | 78440P306 |  | 6091140 | 295830 | SH |  | SOLE | 22 | 295830 | 0 | 0 |
| SK TELECOM LTD | SPONSORED ADR | 78440P306 |  | 6023682 | 292554 | SH |  | SOLE | 43 | 237513 | 0 | 55041 |
| SKECHERS U S A INC | CL A | 830566105 |  | 7850481 | 187139 | SH |  | SOLE | 2 | 110014 | 0 | 77125 |
| SKECHERS U S A INC | CL A | 830566105 |  | 17829 | 425 | SH |  | SOLE | 4 | 425 | 0 | 0 |
| SKECHERS U S A INC | CL A | 830566105 |  | 91535 | 2182 | SH |  | SOLE | 7 | 2182 | 0 | 0 |
| SKECHERS U S A INC | CL A | 830566105 |  | 336 | 8 | SH |  | SOLE | 17 | 0 | 0 | 8 |
| SKECHERS U S A INC | CL A | 830566105 |  | 16227477 | 386829 | SH |  | SOLE | 18 | 386557 | 0 | 272 |
| SKECHERS U S A INC | CL A | 830566105 |  | 1766682 | 42114 | SH |  | SOLE | 19 | 42114 | 0 | 0 |
| SKECHERS U S A INC | CL A | 830566105 |  | 286358251 | 6826180 | SH |  | SOLE | 21 | 6826180 | 0 | 0 |
| SKECHERS U S A INC | CL A | 830566105 |  | 161212298 | 3842963 | SH |  | SOLE | 22 | 3664372 | 0 | 178591 |
| SKECHERS U S A INC | CL A | 830566105 |  | 858213 | 20458 | SH |  | SOLE | 25 | 20458 | 0 | 0 |
| SKECHERS U S A INC | CL A | 830566105 |  | 2161348 | 51522 | SH |  | SOLE | 26 | 40353 | 0 | 11169 |
| SKECHERS U S A INC | CL A | 830566105 |  | 100302 | 2391 | SH |  | SOLE | 28 | 2391 | 0 | 0 |
| SKECHERS U S A INC | CL A | 830566105 |  | 2355912 | 56160 | SH |  | SOLE | 30 | 56160 | 0 | 0 |
| SKECHERS U S A INC | CL A | 830566105 |  | 81383 | 1940 | SH |  | SOLE | 31 | 1940 | 0 | 0 |
| SKECHERS U S A INC | CL A | 830566105 |  | 117712 | 2806 | SH |  | SOLE | 36 | 2806 | 0 | 0 |
| SKECHERS U S A INC | CL A | 830566105 |  | 813411 | 19390 | SH |  | SOLE | 40 | 19390 | 0 | 0 |
| SKECHERS U S A INC | CL A | 830566105 |  | 1694402 | 40391 | SH |  | SOLE | 43 | 39041 | 0 | 1350 |
| SKILLFUL CRAFTSMAN ED TECH L | ORD SHS | G8211A108 |  | 8472 | 5883 | SH |  | SOLE | 22 | 5883 | 0 | 0 |
| SKILLSOFT CORP | CL A | 83066P200 |  | 92242 | 70955 | SH |  | SOLE | 2 | 24343 | 0 | 46612 |
| SKILLSOFT CORP | CL A | 83066P200 |  | 1257 | 967 | SH |  | SOLE | 7 | 967 | 0 | 0 |
| SKILLSOFT CORP | CL A | 83066P200 |  | 324613 | 249702 | SH |  | SOLE | 18 | 249702 | 0 | 0 |
| SKILLSOFT CORP | CL A | 83066P200 |  | 191987 | 147682 | SH |  | SOLE | 19 | 147682 | 0 | 0 |
| SKILLSOFT CORP | CL A | 83066P200 |  | 3808866 | 2929897 | SH |  | SOLE | 21 | 2929897 | 0 | 0 |
| SKILLSOFT CORP | CL A | 83066P200 |  | 2553325 | 1964096 | SH |  | SOLE | 22 | 1878135 | 0 | 85961 |
| SKILLSOFT CORP | CL A | 83066P200 |  | 11097 | 8536 | SH |  | SOLE | 25 | 8536 | 0 | 0 |
| SKILLSOFT CORP | CL A | 83066P200 |  | 11627 | 8944 | SH |  | SOLE | 26 | 3313 | 0 | 5631 |
| SKILLSOFT CORP | CL A | 83066P200 |  | 205080 | 157754 | SH |  | SOLE | 30 | 157754 | 0 | 0 |
| SKILLSOFT CORP | CL A | 83066P200 |  | 11049 | 8499 | SH |  | SOLE | 40 | 8499 | 0 | 0 |
| SKILLZ INC | COM | 83067L109 |  | 125391 | 247564 | SH |  | SOLE | 2 | 88825 | 0 | 158739 |
| SKILLZ INC | COM | 83067L109 |  | 258 | 509 | SH |  | SOLE | 4 | 509 | 0 | 0 |
| SKILLZ INC | COM | 83067L109 |  | 2102 | 4151 | SH |  | SOLE | 7 | 4151 | 0 | 0 |
| SKILLZ INC | COM | 83067L109 |  | 446579 | 881696 | SH |  | SOLE | 18 | 881696 | 0 | 0 |
| SKILLZ INC | COM | 83067L109 |  | 293016 | 578512 | SH |  | SOLE | 19 | 578512 | 0 | 0 |
| SKILLZ INC | COM | 83067L109 |  | 5612062 | 11080083 | SH |  | SOLE | 21 | 11080083 | 0 | 0 |
| SKILLZ INC | COM | 83067L109 |  | 4694860 | 9269220 | SH |  | SOLE | 22 | 8878702 | 0 | 390518 |
| SKILLZ INC | COM | 83067L109 |  | 29668 | 58575 | SH |  | SOLE | 25 | 58575 | 0 | 0 |
| SKILLZ INC | COM | 83067L109 |  | 121275 | 239437 | SH |  | SOLE | 26 | 68682 | 0 | 170755 |
| SKILLZ INC | COM | 83067L109 |  | 4081 | 8057 | SH |  | SOLE | 28 | 8057 | 0 | 0 |
| SKILLZ INC | COM | 83067L109 |  | 254683 | 502829 | SH |  | SOLE | 30 | 502829 | 0 | 0 |
| SKILLZ INC | COM | 83067L109 |  | 6715 | 13258 | SH |  | SOLE | 40 | 13258 | 0 | 0 |
| SKILLZ INC | COM | 83067L109 |  | 3393 | 6699 | SH |  | SOLE | 43 | 5241 | 0 | 1458 |
| SKYLINE CHAMPION CORPORATION | COM | 830830105 |  | 1916687 | 37210 | SH |  | SOLE | 2 | 24775 | 0 | 12435 |
| SKYLINE CHAMPION CORPORATION | COM | 830830105 |  | 10302 | 200 | SH |  | SOLE | 4 | 200 | 0 | 0 |
| SKYLINE CHAMPION CORPORATION | COM | 830830105 |  | 171374 | 3327 | SH |  | SOLE | 7 | 3327 | 0 | 0 |
| SKYLINE CHAMPION CORPORATION | COM | 830830105 |  | 6827238 | 132542 | SH |  | SOLE | 18 | 132542 | 0 | 0 |
| SKYLINE CHAMPION CORPORATION | COM | 830830105 |  | 5571631 | 108166 | SH |  | SOLE | 19 | 108166 | 0 | 0 |
| SKYLINE CHAMPION CORPORATION | COM | 830830105 |  | 112772131 | 2189325 | SH |  | SOLE | 21 | 2189325 | 0 | 0 |
| SKYLINE CHAMPION CORPORATION | COM | 830830105 |  | 67099450 | 1302649 | SH |  | SOLE | 22 | 1260232 | 0 | 42417 |
| SKYLINE CHAMPION CORPORATION | COM | 830830105 |  | 29309 | 569 | SH |  | SOLE | 23 | 569 | 0 | 0 |
| SKYLINE CHAMPION CORPORATION | COM | 830830105 |  | 395391 | 7676 | SH |  | SOLE | 25 | 7676 | 0 | 0 |
| SKYLINE CHAMPION CORPORATION | COM | 830830105 |  | 1217490 | 23636 | SH |  | SOLE | 26 | 19107 | 0 | 4529 |
| SKYLINE CHAMPION CORPORATION | COM | 830830105 |  | 93336 | 1812 | SH |  | SOLE | 28 | 1009 | 0 | 803 |
| SKYLINE CHAMPION CORPORATION | COM | 830830105 |  | 1304800 | 25331 | SH |  | SOLE | 30 | 25331 | 0 | 0 |
| SKYLINE CHAMPION CORPORATION | COM | 830830105 |  | 420837 | 8170 | SH |  | SOLE | 40 | 8170 | 0 | 0 |
| SKYLINE CHAMPION CORPORATION | COM | 830830105 |  | 235452 | 4571 | SH |  | SOLE | 43 | 3969 | 0 | 602 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 |  | 60705 | 8538 | SH |  | SOLE | 2 | 7758 | 0 | 780 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 |  | 175901 | 24740 | SH |  | SOLE | 18 | 24740 | 0 | 0 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 |  | 142200 | 20000 | SH |  | SOLE | 19 | 20000 | 0 | 0 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 |  | 2551907 | 358918 | SH |  | SOLE | 21 | 358918 | 0 | 0 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 |  | 1737833 | 244421 | SH |  | SOLE | 22 | 241722 | 0 | 2699 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 |  | 15493 | 2179 | SH |  | SOLE | 43 | 2179 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 1024066 | 62027 | SH |  | SOLE | 2 | 30687 | 0 | 31340 |
| SKYWEST INC | COM | 830879102 |  | 941 | 57 | SH |  | SOLE | 4 | 57 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 9411 | 570 | SH |  | SOLE | 7 | 570 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 2955719 | 179026 | SH |  | SOLE | 18 | 179026 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 1673767 | 101379 | SH |  | SOLE | 19 | 101379 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 106683377 | 6461743 | SH |  | SOLE | 21 | 6461743 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 23146161 | 1401948 | SH |  | SOLE | 22 | 1355680 | 0 | 46268 |
| SKYWEST INC | COM | 830879102 |  | 26647 | 1614 | SH |  | SOLE | 25 | 1614 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 13191 | 799 | SH |  | SOLE | 26 | 0 | 0 | 799 |
| SKYWEST INC | COM | 830879102 |  | 31518 | 1909 | SH |  | SOLE | 28 | 1909 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 1208202 | 73180 | SH |  | SOLE | 30 | 73180 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 21397 | 1296 | SH |  | SOLE | 40 | 1296 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 1249824 | 75701 | SH |  | SOLE | 43 | 74444 | 0 | 1257 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 21072081 | 231231 | SH |  | SOLE | 2 | 49976 | 0 | 181255 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 6562636 | 72014 | SH |  | SOLE | 4 | 60114 | 0 | 11900 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 12158018 | 133414 | SH |  | SOLE | 7 | 128427 | 0 | 4987 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 214885 | 2358 | SH |  | SOLE | 13 | 644 | 0 | 1714 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 2525759 | 27716 | SH |  | SOLE | 15 | 27716 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 29092341 | 319240 | SH |  | SOLE | 18 | 306156 | 0 | 13084 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 12381833 | 135870 | SH |  | SOLE | 19 | 135870 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 580072614 | 6365331 | SH |  | SOLE | 21 | 6365331 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 313784739 | 3443265 | SH |  | SOLE | 22 | 3096825 | 0 | 346440 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 24031710 | 263708 | SH |  | SOLE | 23 | 263708 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 19597780 | 215053 | SH |  | SOLE | 25 | 215053 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 25946260 | 284717 | SH |  | SOLE | 26 | 101198 | 0 | 183519 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 32617158 | 357919 | SH |  | SOLE | 28 | 1950 | 0 | 355969 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 25516 | 280 | SH |  | SOLE | 29 | 280 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 98530576 | 1081209 | SH |  | SOLE | 30 | 1081209 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 3446810 | 37823 | SH |  | SOLE | 31 | 35005 | 0 | 2818 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 3096415 | 33978 | SH |  | SOLE | 34 | 33978 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 4221050 | 46319 | SH |  | SOLE | 36 | 46319 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 536573 | 5888 | SH |  | SOLE | 40 | 5888 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 48481 | 532 | SH |  | OTR | 43 | 532 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 10182054 | 111731 | SH |  | SOLE | 43 | 101781 | 0 | 9950 |
| SKYX PLATFORMS CORP | COM | 78471E105 |  | 1153724 | 457827 | SH |  | SOLE | 22 | 457827 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 11950233 | 354396 | SH |  | SOLE | 2 | 189113 | 0 | 165283 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 7316330 | 216973 | SH |  | SOLE | 4 | 216973 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 3025190 | 89715 | SH |  | SOLE | 7 | 89715 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 11968948 | 354951 | SH |  | SOLE | 18 | 354819 | 0 | 132 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 31104104 | 922423 | SH |  | SOLE | 19 | 922423 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 129666585 | 3845391 | SH |  | SOLE | 21 | 3845391 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 87222310 | 2586664 | SH |  | SOLE | 22 | 2292639 | 0 | 294025 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 571217 | 16940 | SH |  | SOLE | 23 | 16940 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 21115700 | 626207 | SH |  | SOLE | 25 | 626207 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 1547613 | 45896 | SH |  | SOLE | 26 | 39758 | 0 | 6138 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 3815958 | 113166 | SH |  | SOLE | 28 | 25432 | 0 | 87734 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 7952086 | 235827 | SH |  | SOLE | 30 | 235827 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 28797 | 854 | SH |  | SOLE | 31 | 854 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 24300554 | 720657 | SH |  | SOLE | 34 | 720657 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 413610 | 12266 | SH |  | SOLE | 36 | 12266 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 315822 | 9366 | SH |  | SOLE | 40 | 9366 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 3564319 | 105703 | SH |  | SOLE | 43 | 94848 | 0 | 10855 |
| SLEEP NUMBER CORP | COM | 83125X103 |  | 469770 | 18082 | SH |  | SOLE | 2 | 6720 | 0 | 11362 |
| SLEEP NUMBER CORP | COM | 83125X103 |  | 2650 | 102 | SH |  | SOLE | 4 | 102 | 0 | 0 |
| SLEEP NUMBER CORP | COM | 83125X103 |  | 102387 | 3941 | SH |  | SOLE | 7 | 3941 | 0 | 0 |
| SLEEP NUMBER CORP | COM | 83125X103 |  | 1908984 | 73479 | SH |  | SOLE | 18 | 73479 | 0 | 0 |
| SLEEP NUMBER CORP | COM | 83125X103 |  | 1017792 | 39176 | SH |  | SOLE | 19 | 39176 | 0 | 0 |
| SLEEP NUMBER CORP | COM | 83125X103 |  | 71468356 | 2750899 | SH |  | SOLE | 21 | 2750899 | 0 | 0 |
| SLEEP NUMBER CORP | COM | 83125X103 |  | 15511775 | 597066 | SH |  | SOLE | 22 | 573884 | 0 | 23182 |
| SLEEP NUMBER CORP | COM | 83125X103 |  | 111480 | 4291 | SH |  | SOLE | 25 | 4291 | 0 | 0 |
| SLEEP NUMBER CORP | COM | 83125X103 |  | 253019 | 9739 | SH |  | SOLE | 26 | 7214 | 0 | 2525 |
| SLEEP NUMBER CORP | COM | 83125X103 |  | 11327 | 436 | SH |  | SOLE | 28 | 436 | 0 | 0 |
| SLEEP NUMBER CORP | COM | 83125X103 |  | 1437993 | 55350 | SH |  | SOLE | 30 | 55350 | 0 | 0 |
| SLEEP NUMBER CORP | COM | 83125X103 |  | 58143 | 2238 | SH |  | SOLE | 36 | 2238 | 0 | 0 |
| SLEEP NUMBER CORP | COM | 83125X103 |  | 88800 | 3418 | SH |  | SOLE | 40 | 3418 | 0 | 0 |
| SLEEP NUMBER CORP | COM | 83125X103 |  | 535993 | 20631 | SH |  | SOLE | 43 | 20310 | 0 | 321 |
| SLM CORP | COM | 78442P106 |  | 8244340 | 496647 | SH |  | SOLE | 2 | 204100 | 0 | 292547 |
| SLM CORP | COM | 78442P106 |  | 14741 | 888 | SH |  | SOLE | 4 | 888 | 0 | 0 |
| SLM CORP | COM | 78442P106 |  | 476071 | 28679 | SH |  | SOLE | 7 | 28679 | 0 | 0 |
| SLM CORP | COM | 78442P106 |  | 8606137 | 518442 | SH |  | SOLE | 18 | 518442 | 0 | 0 |
| SLM CORP | COM | 78442P106 |  | 1312911 | 79091 | SH |  | SOLE | 19 | 79091 | 0 | 0 |
| SLM CORP | COM | 78442P106 |  | 215900845 | 13006075 | SH |  | SOLE | 21 | 13006075 | 0 | 0 |
| SLM CORP | COM | 78442P106 |  | 118086839 | 7113665 | SH |  | SOLE | 22 | 6764579 | 0 | 349086 |
| SLM CORP | COM | 78442P106 |  | 752046 | 45304 | SH |  | SOLE | 25 | 45304 | 0 | 0 |
| SLM CORP | COM | 78442P106 |  | 2465830 | 148544 | SH |  | SOLE | 26 | 124114 | 0 | 24430 |
| SLM CORP | COM | 78442P106 |  | 397022 | 23917 | SH |  | SOLE | 28 | 5449 | 0 | 18468 |
| SLM CORP | COM | 78442P106 |  | 4717405 | 284181 | SH |  | SOLE | 30 | 284181 | 0 | 0 |
| SLM CORP | COM | 78442P106 |  | 59694 | 3596 | SH |  | SOLE | 31 | 3596 | 0 | 0 |
| SLM CORP | COM | 78442P106 |  | 370827 | 22339 | SH |  | SOLE | 36 | 22339 | 0 | 0 |
| SLM CORP | COM | 78442P106 |  | 571372 | 34420 | SH |  | SOLE | 40 | 34420 | 0 | 0 |
| SLM CORP | COM | 78442P106 |  | 4091204 | 246458 | SH |  | SOLE | 43 | 240772 | 0 | 5686 |
| SLR INVESTMENT CORP | COM | 83413U100 |  | 6668677 | 479416 | SH |  | SOLE | 30 | 479416 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 10058834 | 288798 | SH |  | SOLE | 2 | 213377 | 0 | 75421 |
| SM ENERGY CO | COM | 78454L100 |  | 14141 | 406 | SH |  | SOLE | 4 | 406 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 366760 | 10530 | SH |  | SOLE | 7 | 10530 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 148620 | 4267 | SH |  | SOLE | 13 | 4267 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 14524110 | 417000 | SH |  | SOLE | 18 | 390056 | 0 | 26944 |
| SM ENERGY CO | COM | 78454L100 |  | 24075750 | 691236 | SH |  | SOLE | 19 | 691236 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 525696887 | 15093221 | SH |  | SOLE | 21 | 15093221 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 125438608 | 3601453 | SH |  | SOLE | 22 | 3506720 | 0 | 94733 |
| SM ENERGY CO | COM | 78454L100 |  | 628821 | 18054 | SH |  | SOLE | 23 | 18054 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 4743045 | 136177 | SH |  | SOLE | 26 | 43948 | 0 | 92229 |
| SM ENERGY CO | COM | 78454L100 |  | 8849885 | 254088 | SH |  | SOLE | 30 | 254088 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 57470 | 1650 | SH |  | SOLE | 36 | 1650 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 1353215 | 38852 | SH |  | SOLE | 43 | 36980 | 0 | 1872 |
| SMART GLOBAL HLDGS INC | NOTE 2.250% 2/1 | 83205YAB0 |  | 2576622 | 2575000 | PRN |  | SOLE | 21 | 2575000 | 0 | 0 |
| SMART GLOBAL HLDGS INC | SHS | G8232Y101 |  | 778581 | 52324 | SH |  | SOLE | 2 | 41169 | 0 | 11155 |
| SMART GLOBAL HLDGS INC | SHS | G8232Y101 |  | 1518 | 102 | SH |  | SOLE | 4 | 102 | 0 | 0 |
| SMART GLOBAL HLDGS INC | SHS | G8232Y101 |  | 109606 | 7366 | SH |  | SOLE | 7 | 7366 | 0 | 0 |
| SMART GLOBAL HLDGS INC | SHS | G8232Y101 |  | 2509095 | 168622 | SH |  | SOLE | 18 | 168622 | 0 | 0 |
| SMART GLOBAL HLDGS INC | SHS | G8232Y101 |  | 1288563 | 86597 | SH |  | SOLE | 19 | 86597 | 0 | 0 |
| SMART GLOBAL HLDGS INC | SHS | G8232Y101 |  | 92734704 | 6232171 | SH |  | SOLE | 21 | 6232171 | 0 | 0 |
| SMART GLOBAL HLDGS INC | SHS | G8232Y101 |  | 21369019 | 1436090 | SH |  | SOLE | 22 | 1398846 | 0 | 37244 |
| SMART GLOBAL HLDGS INC | SHS | G8232Y101 |  | 128147 | 8612 | SH |  | SOLE | 25 | 8612 | 0 | 0 |
| SMART GLOBAL HLDGS INC | SHS | G8232Y101 |  | 410390 | 27580 | SH |  | SOLE | 26 | 24240 | 0 | 3340 |
| SMART GLOBAL HLDGS INC | SHS | G8232Y101 |  | 12856 | 864 | SH |  | SOLE | 28 | 864 | 0 | 0 |
| SMART GLOBAL HLDGS INC | SHS | G8232Y101 |  | 1295319 | 87051 | SH |  | SOLE | 30 | 87051 | 0 | 0 |
| SMART GLOBAL HLDGS INC | SHS | G8232Y101 |  | 95172 | 6396 | SH |  | SOLE | 40 | 6396 | 0 | 0 |
| SMART GLOBAL HLDGS INC | SHS | G8232Y101 |  | 226221 | 15203 | SH |  | SOLE | 43 | 13938 | 0 | 1265 |
| SMART SAND INC | COM | 83191H107 |  | 91524 | 51131 | SH |  | SOLE | 18 | 3842 | 0 | 47289 |
| SMART SAND INC | COM | 83191H107 |  | 343098 | 191675 | SH |  | SOLE | 21 | 191675 | 0 | 0 |
| SMART SAND INC | COM | 83191H107 |  | 637732 | 356275 | SH |  | SOLE | 22 | 356275 | 0 | 0 |
| SMARTFINANCIAL INC | COM NEW | 83190L208 |  | 1250370 | 45468 | SH |  | SOLE | 2 | 38338 | 0 | 7130 |
| SMARTFINANCIAL INC | COM NEW | 83190L208 |  | 6628 | 241 | SH |  | SOLE | 7 | 241 | 0 | 0 |
| SMARTFINANCIAL INC | COM NEW | 83190L208 |  | 1241928 | 45161 | SH |  | SOLE | 18 | 45161 | 0 | 0 |
| SMARTFINANCIAL INC | COM NEW | 83190L208 |  | 1713168 | 62297 | SH |  | SOLE | 19 | 62297 | 0 | 0 |
| SMARTFINANCIAL INC | COM NEW | 83190L208 |  | 17897743 | 650827 | SH |  | SOLE | 21 | 650827 | 0 | 0 |
| SMARTFINANCIAL INC | COM NEW | 83190L208 |  | 12428378 | 451941 | SH |  | SOLE | 22 | 439569 | 0 | 12372 |
| SMARTFINANCIAL INC | COM NEW | 83190L208 |  | 31928 | 1161 | SH |  | SOLE | 26 | 0 | 0 | 1161 |
| SMARTRENT INC | COM CL A | 83193G107 |  | 185188 | 76209 | SH |  | SOLE | 2 | 44301 | 0 | 31908 |
| SMARTRENT INC | COM CL A | 83193G107 |  | 3208 | 1320 | SH |  | SOLE | 7 | 1320 | 0 | 0 |
| SMARTRENT INC | COM CL A | 83193G107 |  | 741546 | 305163 | SH |  | SOLE | 18 | 305163 | 0 | 0 |
| SMARTRENT INC | COM CL A | 83193G107 |  | 560441 | 230634 | SH |  | SOLE | 19 | 230634 | 0 | 0 |
| SMARTRENT INC | COM CL A | 83193G107 |  | 10830680 | 4457070 | SH |  | SOLE | 21 | 4457070 | 0 | 0 |
| SMARTRENT INC | COM CL A | 83193G107 |  | 7127236 | 2933019 | SH |  | SOLE | 22 | 2855221 | 0 | 77798 |
| SMARTRENT INC | COM CL A | 83193G107 |  | 33135 | 13636 | SH |  | SOLE | 25 | 13636 | 0 | 0 |
| SMARTRENT INC | COM CL A | 83193G107 |  | 15902 | 6544 | SH |  | SOLE | 28 | 0 | 0 | 6544 |
| SMARTRENT INC | COM CL A | 83193G107 |  | 1745697 | 718394 | SH |  | SOLE | 30 | 718394 | 0 | 0 |
| SMARTRENT INC | COM CL A | 83193G107 |  | 38593 | 15882 | SH |  | SOLE | 40 | 15882 | 0 | 0 |
| SMARTSHEET INC | COM CL A | 83200N103 |  | 3985200 | 101250 | SH |  | SOLE | 2 | 39927 | 0 | 61323 |
| SMARTSHEET INC | COM CL A | 83200N103 |  | 222069 | 5642 | SH |  | SOLE | 4 | 479 | 0 | 5163 |
| SMARTSHEET INC | COM CL A | 83200N103 |  | 326452 | 8294 | SH |  | SOLE | 7 | 8294 | 0 | 0 |
| SMARTSHEET INC | COM CL A | 83200N103 |  | 2595123 | 65933 | SH |  | SOLE | 18 | 65933 | 0 | 0 |
| SMARTSHEET INC | COM CL A | 83200N103 |  | 1582351 | 40202 | SH |  | SOLE | 19 | 40202 | 0 | 0 |
| SMARTSHEET INC | COM CL A | 83200N103 |  | 91683964 | 2329369 | SH |  | SOLE | 21 | 2329369 | 0 | 0 |
| SMARTSHEET INC | COM CL A | 83200N103 |  | 119996832 | 3048700 | SH |  | SOLE | 22 | 2878538 | 0 | 170162 |
| SMARTSHEET INC | COM CL A | 83200N103 |  | 751225 | 19086 | SH |  | SOLE | 25 | 19086 | 0 | 0 |
| SMARTSHEET INC | COM CL A | 83200N103 |  | 1959931 | 49795 | SH |  | SOLE | 26 | 38729 | 0 | 11066 |
| SMARTSHEET INC | COM CL A | 83200N103 |  | 887017 | 22536 | SH |  | SOLE | 28 | 21093 | 0 | 1443 |
| SMARTSHEET INC | COM CL A | 83200N103 |  | 38008496 | 965663 | SH |  | SOLE | 30 | 965663 | 0 | 0 |
| SMARTSHEET INC | COM CL A | 83200N103 |  | 70140 | 1782 | SH |  | SOLE | 31 | 1782 | 0 | 0 |
| SMARTSHEET INC | COM CL A | 83200N103 |  | 273749 | 6955 | SH |  | SOLE | 34 | 6955 | 0 | 0 |
| SMARTSHEET INC | COM CL A | 83200N103 |  | 54002 | 1372 | SH |  | SOLE | 36 | 1372 | 0 | 0 |
| SMARTSHEET INC | COM CL A | 83200N103 |  | 690020 | 17531 | SH |  | SOLE | 40 | 17531 | 0 | 0 |
| SMARTSHEET INC | COM CL A | 83200N103 |  | 18735 | 476 | SH |  | OTR | 43 | 476 | 0 | 0 |
| SMARTSHEET INC | COM CL A | 83200N103 |  | 2199516 | 55882 | SH |  | SOLE | 43 | 50055 | 0 | 5827 |
| SMILEDIRECTCLUB INC | CL A COM | 83192H106 |  | 792 | 2250 | SH |  | SOLE | 2 | 0 | 0 | 2250 |
| SMILEDIRECTCLUB INC | CL A COM | 83192H106 |  | 27243 | 77352 | SH |  | SOLE | 21 | 77352 | 0 | 0 |
| SMILEDIRECTCLUB INC | CL A COM | 83192H106 |  | 489318 | 1389318 | SH |  | SOLE | 22 | 1389318 | 0 | 0 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 7583 | 282 | SH |  | SOLE | 2 | 282 | 0 | 0 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 7583 | 282 | SH |  | SOLE | 18 | 282 | 0 | 0 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 5667627 | 210771 | SH |  | SOLE | 43 | 199209 | 0 | 11562 |
| SMITH  WESSON BRANDS INC | COM | 831754106 |  | 230523 | 26558 | SH |  | SOLE | 2 | 13739 | 0 | 12819 |
| SMITH  WESSON BRANDS INC | COM | 831754106 |  | 1736 | 200 | SH |  | SOLE | 4 | 200 | 0 | 0 |
| SMITH  WESSON BRANDS INC | COM | 831754106 |  | 3064 | 353 | SH |  | SOLE | 7 | 353 | 0 | 0 |
| SMITH  WESSON BRANDS INC | COM | 831754106 |  | 1141359 | 131493 | SH |  | SOLE | 18 | 131493 | 0 | 0 |
| SMITH  WESSON BRANDS INC | COM | 831754106 |  | 732149 | 84349 | SH |  | SOLE | 19 | 84349 | 0 | 0 |
| SMITH  WESSON BRANDS INC | COM | 831754106 |  | 21029114 | 2422709 | SH |  | SOLE | 21 | 2422709 | 0 | 0 |
| SMITH  WESSON BRANDS INC | COM | 831754106 |  | 10342255 | 1191504 | SH |  | SOLE | 22 | 1128707 | 0 | 62797 |
| SMITH  WESSON BRANDS INC | COM | 831754106 |  | 326984 | 37671 | SH |  | SOLE | 26 | 34119 | 0 | 3552 |
| SMITH  WESSON BRANDS INC | COM | 831754106 |  | 170831 | 19681 | SH |  | SOLE | 30 | 19681 | 0 | 0 |
| SMITH  WESSON BRANDS INC | COM | 831754106 |  | 103075 | 11875 | SH |  | SOLE | 43 | 11074 | 0 | 801 |
| SMITH A O CORP | COM | 831865209 |  | 14126431 | 246793 | SH |  | SOLE | 2 | 119256 | 0 | 127537 |
| SMITH A O CORP | COM | 831865209 |  | 5890454 | 102908 | SH |  | SOLE | 4 | 55522 | 0 | 47386 |
| SMITH A O CORP | COM | 831865209 |  | 10494725 | 183346 | SH |  | SOLE | 7 | 147954 | 0 | 35392 |
| SMITH A O CORP | COM | 831865209 |  | 33943 | 593 | SH |  | SOLE | 13 | 593 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 1286183 | 22470 | SH |  | SOLE | 15 | 22470 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 14251787 | 248983 | SH |  | SOLE | 18 | 238389 | 0 | 10594 |
| SMITH A O CORP | COM | 831865209 |  | 5833901 | 101920 | SH |  | SOLE | 19 | 101920 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 218697154 | 3820705 | SH |  | SOLE | 21 | 3820705 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 178221205 | 3113578 | SH |  | SOLE | 22 | 2811282 | 0 | 302296 |
| SMITH A O CORP | COM | 831865209 |  | 12607740 | 220261 | SH |  | SOLE | 23 | 220261 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 20062563 | 350499 | SH |  | SOLE | 25 | 350499 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 9322851 | 162873 | SH |  | SOLE | 26 | 79629 | 0 | 83244 |
| SMITH A O CORP | COM | 831865209 |  | 10570511 | 184670 | SH |  | SOLE | 28 | 1194 | 0 | 183476 |
| SMITH A O CORP | COM | 831865209 |  | 10475 | 183 | SH |  | SOLE | 29 | 183 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 60995116 | 1065603 | SH |  | SOLE | 30 | 938745 | 0 | 126858 |
| SMITH A O CORP | COM | 831865209 |  | 1657957 | 28965 | SH |  | SOLE | 31 | 26780 | 0 | 2185 |
| SMITH A O CORP | COM | 831865209 |  | 4027750 | 70366 | SH |  | SOLE | 34 | 70366 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 909601 | 15891 | SH |  | SOLE | 36 | 15891 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 283109 | 4946 | SH |  | SOLE | 40 | 4946 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 25243 | 441 | SH |  | OTR | 43 | 441 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 4668628 | 81562 | SH |  | SOLE | 43 | 70751 | 0 | 10811 |
| SMITH MICRO SOFTWARE INC | COM NEW | 832154207 |  | 2472 | 1177 | SH |  | SOLE | 2 | 0 | 0 | 1177 |
| SMITH MICRO SOFTWARE INC | COM NEW | 832154207 |  | 17088 | 8137 | SH |  | SOLE | 18 | 8137 | 0 | 0 |
| SMITH MICRO SOFTWARE INC | COM NEW | 832154207 |  | 248260 | 118219 | SH |  | SOLE | 21 | 118219 | 0 | 0 |
| SMITH MICRO SOFTWARE INC | COM NEW | 832154207 |  | 825092 | 392901 | SH |  | SOLE | 22 | 392901 | 0 | 0 |
| SMITH MIDLAND CORP | COM | 832156103 |  | 15314 | 747 | SH |  | SOLE | 18 | 747 | 0 | 0 |
| SMITH MIDLAND CORP | COM | 832156103 |  | 188375 | 9189 | SH |  | SOLE | 21 | 9189 | 0 | 0 |
| SMITH MIDLAND CORP | COM | 832156103 |  | 189441 | 9241 | SH |  | SOLE | 22 | 9241 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 36481137 | 230223 | SH |  | SOLE | 2 | 33196 | 0 | 197027 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 16631328 | 104956 | SH |  | SOLE | 4 | 51449 | 0 | 53507 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 21245841 | 134077 | SH |  | SOLE | 7 | 130752 | 0 | 3325 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 92065 | 581 | SH |  | SOLE | 13 | 223 | 0 | 358 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 2838811 | 17915 | SH |  | SOLE | 15 | 17915 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 26880045 | 169633 | SH |  | SOLE | 18 | 161139 | 0 | 8494 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 11347638 | 71612 | SH |  | SOLE | 19 | 71612 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 631541696 | 3985496 | SH |  | SOLE | 21 | 3985496 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 395780630 | 2497669 | SH |  | SOLE | 22 | 2273869 | 0 | 223800 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 28108586 | 177386 | SH |  | SOLE | 23 | 177386 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 23354944 | 147387 | SH |  | SOLE | 25 | 147387 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 42752983 | 269803 | SH |  | SOLE | 26 | 88356 | 0 | 181447 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 45190890 | 285188 | SH |  | SOLE | 28 | 1820 | 0 | 283368 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 127270318 | 803170 | SH |  | SOLE | 30 | 797794 | 0 | 5376 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 3908099 | 24663 | SH |  | SOLE | 31 | 22752 | 0 | 1911 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 8905135 | 56198 | SH |  | SOLE | 34 | 56198 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 13054886 | 82386 | SH |  | SOLE | 35 | 82386 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 8698979 | 54897 | SH |  | SOLE | 36 | 54897 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 638911 | 4032 | SH |  | SOLE | 40 | 4032 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 62275 | 393 | SH |  | OTR | 43 | 393 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 63821072 | 402758 | SH |  | SOLE | 43 | 383355 | 0 | 19403 |
| SNAP INC | CL A | 83304A106 |  | 7802932 | 871836 | SH |  | SOLE | 2 | 791468 | 0 | 80368 |
| SNAP INC | CL A | 83304A106 |  | 7174606 | 801632 | SH |  | SOLE | 4 | 444907 | 0 | 356725 |
| SNAP INC | CL A | 83304A106 |  | 1259032 | 140674 | SH |  | SOLE | 7 | 140674 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 174418 | 19488 | SH |  | SOLE | 13 | 4838 | 0 | 14650 |
| SNAP INC | CL A | 83304A106 |  | 582752 | 65112 | SH |  | SOLE | 15 | 65112 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 11411152 | 1274989 | SH |  | SOLE | 18 | 1091248 | 0 | 183741 |
| SNAP INC | CL A | 83304A106 |  | 6797042 | 759446 | SH |  | SOLE | 19 | 759446 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 52271643 | 5840407 | SH |  | SOLE | 21 | 5840407 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 151713965 | 16951281 | SH |  | SOLE | 22 | 15605341 | 0 | 1345940 |
| SNAP INC | CL A | 83304A106 |  | 17493518 | 1954583 | SH |  | SOLE | 23 | 1954583 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 2758936 | 308261 | SH |  | SOLE | 25 | 308261 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 7600242 | 849189 | SH |  | SOLE | 26 | 650126 | 0 | 199063 |
| SNAP INC | CL A | 83304A106 |  | 10302488 | 1151116 | SH |  | SOLE | 28 | 18495 | 0 | 1132621 |
| SNAP INC | CL A | 83304A106 |  | 6516 | 728 | SH |  | SOLE | 29 | 728 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 31047273 | 3468969 | SH |  | SOLE | 30 | 3468969 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 2047670 | 228790 | SH |  | SOLE | 31 | 209089 | 0 | 19701 |
| SNAP INC | CL A | 83304A106 |  | 552904 | 61777 | SH |  | SOLE | 34 | 61777 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 1363953 | 152397 | SH |  | SOLE | 36 | 152397 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 348871 | 38980 | SH |  | SOLE | 40 | 38980 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 3464187 | 387060 | SH |  | SOLE | 43 | 355929 | 0 | 31131 |
| SNAP INC | NOTE 0.750% 8/0 | 83304AAB2 |  | 6428730 | 7590000 | PRN |  | SOLE | 21 | 7590000 | 0 | 0 |
| SNAP INC | NOTE 0.250% 5/0 | 83304AAD8 |  | 2508179 | 2773000 | PRN |  | SOLE | 21 | 2773000 | 0 | 0 |
| SNAP INC | NOTE 5/0 | 83304AAF3 |  | 2814955 | 4030000 | PRN |  | SOLE | 2 | 4030000 | 0 | 0 |
| SNAP INC | NOTE 5/0 | 83304AAF3 |  | 7700962 | 11025000 | PRN |  | SOLE | 21 | 11025000 | 0 | 0 |
| SNAP INC | NOTE 5/0 | 83304AAF3 |  | 3771900 | 5400000 | PRN |  | SOLE | 22 | 5400000 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 49145457 | 215088 | SH |  | SOLE | 2 | 132932 | 0 | 82156 |
| SNAP ON INC | COM | 833034101 |  | 16287910 | 71285 | SH |  | SOLE | 4 | 42020 | 0 | 29265 |
| SNAP ON INC | COM | 833034101 |  | 14154499 | 61948 | SH |  | SOLE | 7 | 47036 | 0 | 14912 |
| SNAP ON INC | COM | 833034101 |  | 2379266 | 10413 | SH |  | SOLE | 13 | 10413 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 2037445 | 8917 | SH |  | SOLE | 15 | 8917 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 30880195 | 135149 | SH |  | SOLE | 18 | 114794 | 0 | 20355 |
| SNAP ON INC | COM | 833034101 |  | 28000764 | 122547 | SH |  | SOLE | 19 | 122547 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 338328570 | 1480715 | SH |  | SOLE | 21 | 1480715 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 336125013 | 1471071 | SH |  | SOLE | 22 | 1313601 | 0 | 157470 |
| SNAP ON INC | COM | 833034101 |  | 28314481 | 123920 | SH |  | SOLE | 23 | 123920 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 18471817 | 80843 | SH |  | SOLE | 25 | 80843 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 35352201 | 154721 | SH |  | SOLE | 26 | 81399 | 0 | 73322 |
| SNAP ON INC | COM | 833034101 |  | 39279487 | 171909 | SH |  | SOLE | 28 | 753 | 0 | 171156 |
| SNAP ON INC | COM | 833034101 |  | 2532812 | 11085 | SH |  | SOLE | 29 | 11085 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 72671016 | 318049 | SH |  | SOLE | 30 | 316998 | 0 | 1051 |
| SNAP ON INC | COM | 833034101 |  | 8503484 | 37216 | SH |  | SOLE | 31 | 36253 | 0 | 963 |
| SNAP ON INC | COM | 833034101 |  | 50349828 | 220359 | SH |  | SOLE | 34 | 220359 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 3992634 | 17474 | SH |  | SOLE | 36 | 17474 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 472517 | 2068 | SH |  | SOLE | 40 | 2068 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 37015 | 162 | SH |  | OTR | 43 | 162 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 10133120 | 44348 | SH |  | SOLE | 43 | 36896 | 0 | 7452 |
| SNAP ONE HOLDINGS CORP | COM | 83303Y105 |  | 99042 | 13366 | SH |  | SOLE | 2 | 4537 | 0 | 8829 |
| SNAP ONE HOLDINGS CORP | COM | 83303Y105 |  | 333 | 45 | SH |  | SOLE | 7 | 45 | 0 | 0 |
| SNAP ONE HOLDINGS CORP | COM | 83303Y105 |  | 377176 | 50901 | SH |  | SOLE | 18 | 50901 | 0 | 0 |
| SNAP ONE HOLDINGS CORP | COM | 83303Y105 |  | 249510 | 33672 | SH |  | SOLE | 19 | 33672 | 0 | 0 |
| SNAP ONE HOLDINGS CORP | COM | 83303Y105 |  | 4380095 | 591106 | SH |  | SOLE | 21 | 591106 | 0 | 0 |
| SNAP ONE HOLDINGS CORP | COM | 83303Y105 |  | 2113680 | 285247 | SH |  | SOLE | 22 | 272675 | 0 | 12572 |
| SNAP ONE HOLDINGS CORP | COM | 83303Y105 |  | 28766 | 3882 | SH |  | SOLE | 25 | 3882 | 0 | 0 |
| SNAP ONE HOLDINGS CORP | COM | 83303Y105 |  | 17280 | 2332 | SH |  | SOLE | 28 | 0 | 0 | 2332 |
| SNAP ONE HOLDINGS CORP | COM | 83303Y105 |  | 49247 | 6646 | SH |  | SOLE | 30 | 6646 | 0 | 0 |
| SNAP ONE HOLDINGS CORP | COM | 83303Y105 |  | 27306 | 3685 | SH |  | SOLE | 40 | 3685 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 69220299 | 482237 | SH |  | SOLE | 2 | 24547 | 0 | 457690 |
| SNOWFLAKE INC | CL A | 833445109 |  | 20381675 | 141993 | SH |  | SOLE | 4 | 81781 | 0 | 60212 |
| SNOWFLAKE INC | CL A | 833445109 |  | 7875753 | 54868 | SH |  | SOLE | 7 | 54868 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 533395 | 3716 | SH |  | SOLE | 13 | 906 | 0 | 2810 |
| SNOWFLAKE INC | CL A | 833445109 |  | 2245540 | 15644 | SH |  | SOLE | 15 | 15644 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 22978888 | 160087 | SH |  | SOLE | 18 | 148372 | 0 | 11715 |
| SNOWFLAKE INC | CL A | 833445109 |  | 21507459 | 149836 | SH |  | SOLE | 19 | 149836 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 427894750 | 2981014 | SH |  | SOLE | 21 | 2981014 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 924473389 | 6440528 | SH |  | SOLE | 22 | 5962053 | 0 | 478475 |
| SNOWFLAKE INC | CL A | 833445109 |  | 52080044 | 362826 | SH |  | SOLE | 23 | 362826 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 62256025 | 433719 | SH |  | SOLE | 25 | 433719 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 42539945 | 296363 | SH |  | SOLE | 26 | 135556 | 0 | 160807 |
| SNOWFLAKE INC | CL A | 833445109 |  | 54528119 | 379881 | SH |  | SOLE | 28 | 13047 | 0 | 366834 |
| SNOWFLAKE INC | CL A | 833445109 |  | 36029 | 251 | SH |  | SOLE | 29 | 251 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 105619890 | 735822 | SH |  | SOLE | 30 | 735822 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 7203842 | 50187 | SH |  | SOLE | 31 | 46123 | 0 | 4064 |
| SNOWFLAKE INC | CL A | 833445109 |  | 20485885 | 142719 | SH |  | SOLE | 34 | 142719 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 9655649 | 67268 | SH |  | SOLE | 36 | 67268 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 1185640 | 8260 | SH |  | SOLE | 40 | 8260 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 57847 | 403 | SH |  | OTR | 43 | 403 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 15295622 | 106560 | SH |  | SOLE | 43 | 95169 | 0 | 11391 |
| SO YOUNG INTERNATIONAL INC | SPONSORED ADS | 83356Q108 |  | 12148 | 9417 | SH |  | SOLE | 2 | 9417 | 0 | 0 |
| SO YOUNG INTERNATIONAL INC | SPONSORED ADS | 83356Q108 |  | 92816 | 71950 | SH |  | SOLE | 22 | 31842 | 0 | 40108 |
| SOBR SAFE INC | COM NEW | 833592207 |  | 32392 | 34100 | SH |  | SOLE | 22 | 34100 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 4508804 | 56473 | SH |  | SOLE | 2 | 55043 | 0 | 1430 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 70818 | 887 | SH |  | SOLE | 4 | 887 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 10251616 | 128402 | SH |  | SOLE | 7 | 128402 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 1183548 | 14824 | SH |  | SOLE | 18 | 14824 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 20353292 | 254926 | SH |  | SOLE | 19 | 254926 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 27509511 | 344558 | SH |  | SOLE | 21 | 344558 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 2093884 | 26226 | SH |  | SOLE | 22 | 26226 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 18144359 | 227259 | SH |  | SOLE | 25 | 227259 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 37445 | 469 | SH |  | SOLE | 26 | 469 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 8783119 | 110009 | SH |  | SOLE | 29 | 110009 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 16489914 | 206537 | SH |  | SOLE | 30 | 206537 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 112305738 | 1406635 | SH |  | SOLE | 34 | 1406635 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 11249692 | 140903 | SH |  | SOLE | 43 | 121770 | 0 | 19133 |
| SOCIETAL CDMO INC | COM | 75629F109 |  | 4442 | 2981 | SH |  | SOLE | 2 | 0 | 0 | 2981 |
| SOCIETAL CDMO INC | COM | 75629F109 |  | 13021 | 8739 | SH |  | SOLE | 18 | 8739 | 0 | 0 |
| SOCIETAL CDMO INC | COM | 75629F109 |  | 181711 | 121954 | SH |  | SOLE | 21 | 121954 | 0 | 0 |
| SOCIETAL CDMO INC | COM | 75629F109 |  | 394960 | 265074 | SH |  | SOLE | 22 | 265074 | 0 | 0 |
| SOCIETY PASS INC | COM | 83370P102 |  | 644 | 651 | SH |  | SOLE | 18 | 651 | 0 | 0 |
| SOCIETY PASS INC | COM | 83370P102 |  | 6752 | 6820 | SH |  | SOLE | 21 | 6820 | 0 | 0 |
| SOCIETY PASS INC | COM | 83370P102 |  | 127792 | 129083 | SH |  | SOLE | 22 | 129083 | 0 | 0 |
| SOCKET MOBILE INC | COM NEW | 83368E200 |  | 689 | 357 | SH |  | SOLE | 22 | 357 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 5436361 | 1179254 | SH |  | SOLE | 2 | 241092 | 0 | 938162 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 151766 | 32921 | SH |  | SOLE | 4 | 32921 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 188093 | 40801 | SH |  | SOLE | 7 | 40801 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 1447701 | 314035 | SH |  | SOLE | 18 | 314035 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 1156608 | 250891 | SH |  | SOLE | 19 | 250891 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 62795700 | 13621627 | SH |  | SOLE | 21 | 13621627 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 88159432 | 19123521 | SH |  | SOLE | 22 | 18117565 | 0 | 1005956 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 459382 | 99649 | SH |  | SOLE | 25 | 99649 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 1381050 | 299577 | SH |  | SOLE | 26 | 249568 | 0 | 50009 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 105537 | 22893 | SH |  | SOLE | 28 | 10215 | 0 | 12678 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 1355713 | 294081 | SH |  | SOLE | 30 | 294081 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 49613 | 10762 | SH |  | SOLE | 31 | 10762 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 353094 | 76593 | SH |  | SOLE | 40 | 76593 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 1295687 | 281060 | SH |  | SOLE | 43 | 236577 | 0 | 44483 |
| SOFI TECHNOLOGIES INC | OPTIONS | 83406F102 |  | 2305 | 500 | SH | Put | SOLE | 4 | 500 | 0 | 0 |
| SOFI TECHNOLOGIES INC | OPTIONS | 83406F102 |  | 40107 | 8700 | SH | Put | SOLE | 18 | 8700 | 0 | 0 |
| SOFI TECHNOLOGIES INC | OPTIONS | 83406F102 |  | 668911 | 145100 | SH | Put | SOLE | 19 | 145100 | 0 | 0 |
| SOFI TECHNOLOGIES INC | OPTIONS | 83406F102 |  | 18901 | 4100 | SH | Put | SOLE | 22 | 4100 | 0 | 0 |
| SOFI TECHNOLOGIES INC | OPTIONS | 83406F102 |  | 191776 | 41600 | SH | Put | SOLE | 34 | 41600 | 0 | 0 |
| SOHU COM LTD | SPONSORED ADS | 83410S108 |  | 132288 | 9649 | SH |  | SOLE | 2 | 9649 | 0 | 0 |
| SOHU COM LTD | SPONSORED ADS | 83410S108 |  | 17988 | 1312 | SH |  | SOLE | 4 | 1312 | 0 | 0 |
| SOHU COM LTD | SPONSORED ADS | 83410S108 |  | 32685 | 2384 | SH |  | SOLE | 7 | 2384 | 0 | 0 |
| SOHU COM LTD | SPONSORED ADS | 83410S108 |  | 4291271 | 313003 | SH |  | SOLE | 21 | 313003 | 0 | 0 |
| SOHU COM LTD | SPONSORED ADS | 83410S108 |  | 2111930 | 154043 | SH |  | SOLE | 22 | 140469 | 0 | 13574 |
| SOHU COM LTD | SPONSORED ADS | 83410S108 |  | 2399 | 175 | SH |  | SOLE | 25 | 175 | 0 | 0 |
| SOHU COM LTD | SPONSORED ADS | 83410S108 |  | 1159085 | 84543 | SH |  | SOLE | 30 | 84543 | 0 | 0 |
| SOL GEL TECHNOLOGIES | SHS | M8694L103 |  | 14086 | 3089 | SH |  | SOLE | 22 | 3089 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 3782504 | 13353 | SH |  | SOLE | 2 | 7587 | 0 | 5766 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 10924874 | 38567 | SH |  | SOLE | 4 | 20453 | 0 | 18114 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 12463880 | 44000 | SH |  | SOLE | 7 | 42429 | 0 | 1571 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 281004 | 992 | SH |  | SOLE | 13 | 270 | 0 | 722 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 1774687 | 6265 | SH |  | SOLE | 15 | 6265 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 23908555 | 84402 | SH |  | SOLE | 18 | 79728 | 0 | 4674 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 31243265 | 110295 | SH |  | SOLE | 19 | 110295 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 552479327 | 1950363 | SH |  | SOLE | 21 | 1950363 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 224255228 | 791666 | SH |  | SOLE | 22 | 751688 | 0 | 39978 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 25065146 | 88485 | SH |  | SOLE | 23 | 88485 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 43632928 | 154033 | SH |  | SOLE | 25 | 154033 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 30699386 | 108375 | SH |  | SOLE | 26 | 44062 | 0 | 64313 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 37961013 | 134010 | SH |  | SOLE | 28 | 19206 | 0 | 114804 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 58354 | 206 | SH |  | SOLE | 29 | 206 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 425570118 | 1502348 | SH |  | SOLE | 30 | 1494854 | 0 | 7494 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 3179989 | 11226 | SH |  | SOLE | 31 | 10218 | 0 | 1008 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 670500 | 2367 | SH |  | SOLE | 34 | 2367 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 3965497 | 13999 | SH |  | SOLE | 36 | 13999 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 613846 | 2167 | SH |  | SOLE | 40 | 2167 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 10574025 | 37328 | SH |  | SOLE | 43 | 34808 | 0 | 2520 |
| SOLAREDGE TECHNOLOGIES INC | NOTE 9/1 | 83417MAD6 |  | 9596795 | 7730000 | PRN |  | SOLE | 2 | 7730000 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | NOTE 9/1 | 83417MAD6 |  | 3770436 | 3037000 | PRN |  | SOLE | 19 | 3037000 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | NOTE 9/1 | 83417MAD6 |  | 7461415 | 6010000 | PRN |  | SOLE | 21 | 6010000 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | NOTE 9/1 | 83417MAD6 |  | 11670100 | 9400000 | PRN |  | SOLE | 22 | 9400000 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | NOTE 9/1 | 83417MAD6 |  | 4982140 | 4013000 | PRN |  | SOLE | 34 | 4013000 | 0 | 0 |
| SOLARIS OILFIELD INFRASTRUCT | COM CL A | 83418M103 |  | 444695 | 44783 | SH |  | SOLE | 2 | 23687 | 0 | 21096 |
| SOLARIS OILFIELD INFRASTRUCT | COM CL A | 83418M103 |  | 1966 | 198 | SH |  | SOLE | 7 | 198 | 0 | 0 |
| SOLARIS OILFIELD INFRASTRUCT | COM CL A | 83418M103 |  | 854069 | 86009 | SH |  | SOLE | 18 | 86009 | 0 | 0 |
| SOLARIS OILFIELD INFRASTRUCT | COM CL A | 83418M103 |  | 2163916 | 217917 | SH |  | SOLE | 19 | 217917 | 0 | 0 |
| SOLARIS OILFIELD INFRASTRUCT | COM CL A | 83418M103 |  | 10902554 | 1097941 | SH |  | SOLE | 21 | 1097941 | 0 | 0 |
| SOLARIS OILFIELD INFRASTRUCT | COM CL A | 83418M103 |  | 9911669 | 998154 | SH |  | SOLE | 22 | 985532 | 0 | 12622 |
| SOLARIS OILFIELD INFRASTRUCT | COM CL A | 83418M103 |  | 28837 | 2904 | SH |  | SOLE | 23 | 2904 | 0 | 0 |
| SOLARIS OILFIELD INFRASTRUCT | COM CL A | 83418M103 |  | 121315 | 12217 | SH |  | SOLE | 26 | 0 | 0 | 12217 |
| SOLARIS OILFIELD INFRASTRUCT | COM CL A | 83418M103 |  | 277712 | 27967 | SH |  | SOLE | 43 | 26275 | 0 | 1692 |
| SOLARWINDS CORP | COM NEW | 83417Q204 |  | 428379 | 45767 | SH |  | SOLE | 2 | 12245 | 0 | 33522 |
| SOLARWINDS CORP | COM NEW | 83417Q204 |  | 1301 | 139 | SH |  | SOLE | 4 | 139 | 0 | 0 |
| SOLARWINDS CORP | COM NEW | 83417Q204 |  | 4221 | 451 | SH |  | SOLE | 7 | 451 | 0 | 0 |
| SOLARWINDS CORP | COM NEW | 83417Q204 |  | 1308743 | 139823 | SH |  | SOLE | 18 | 139823 | 0 | 0 |
| SOLARWINDS CORP | COM NEW | 83417Q204 |  | 810183 | 86558 | SH |  | SOLE | 19 | 86558 | 0 | 0 |
| SOLARWINDS CORP | COM NEW | 83417Q204 |  | 18051574 | 1928587 | SH |  | SOLE | 21 | 1928587 | 0 | 0 |
| SOLARWINDS CORP | COM NEW | 83417Q204 |  | 10668051 | 1139749 | SH |  | SOLE | 22 | 1085786 | 0 | 53963 |
| SOLARWINDS CORP | COM NEW | 83417Q204 |  | 46940 | 5015 | SH |  | SOLE | 25 | 5015 | 0 | 0 |
| SOLARWINDS CORP | COM NEW | 83417Q204 |  | 210272 | 22465 | SH |  | SOLE | 26 | 17765 | 0 | 4700 |
| SOLARWINDS CORP | COM NEW | 83417Q204 |  | 3909597 | 417692 | SH |  | SOLE | 30 | 417692 | 0 | 0 |
| SOLARWINDS CORP | COM NEW | 83417Q204 |  | 45302 | 4840 | SH |  | SOLE | 40 | 4840 | 0 | 0 |
| SOLARWINDS CORP | COM NEW | 83417Q204 |  | 430330 | 45975 | SH |  | SOLE | 43 | 44048 | 0 | 1927 |
| SOLENO THERAPEUTICS INC | COM | 834203309 |  | 176 | 89 | SH |  | SOLE | 2 | 0 | 0 | 89 |
| SOLENO THERAPEUTICS INC | COM | 834203309 |  | 77 | 39 | SH |  | SOLE | 21 | 39 | 0 | 0 |
| SOLENO THERAPEUTICS INC | COM | 834203309 |  | 424 | 214 | SH |  | SOLE | 22 | 214 | 0 | 0 |
| SOLID BIOSCIENCES INC | COM NEW | 83422E204 |  | 104372 | 19400 | SH |  | SOLE | 2 | 13898 | 0 | 5502 |
| SOLID BIOSCIENCES INC | COM NEW | 83422E204 |  | 5956 | 1107 | SH |  | SOLE | 19 | 1107 | 0 | 0 |
| SOLID BIOSCIENCES INC | COM NEW | 83422E204 |  | 35696 | 6635 | SH |  | SOLE | 21 | 6635 | 0 | 0 |
| SOLID BIOSCIENCES INC | COM NEW | 83422E204 |  | 599359 | 111405 | SH |  | SOLE | 22 | 111405 | 0 | 0 |
| SOLID BIOSCIENCES INC | COM NEW | 83422E204 |  | 13466 | 2503 | SH |  | SOLE | 23 | 2503 | 0 | 0 |
| SOLID BIOSCIENCES INC | COM NEW | 83422E204 |  | 16215 | 3014 | SH |  | SOLE | 26 | 0 | 0 | 3014 |
| SOLID POWER INC | CLASS A COM | 83422N105 |  | 210264 | 82781 | SH |  | SOLE | 2 | 32113 | 0 | 50668 |
| SOLID POWER INC | CLASS A COM | 83422N105 |  | 3759 | 1480 | SH |  | SOLE | 7 | 1480 | 0 | 0 |
| SOLID POWER INC | CLASS A COM | 83422N105 |  | 841939 | 331472 | SH |  | SOLE | 18 | 331472 | 0 | 0 |
| SOLID POWER INC | CLASS A COM | 83422N105 |  | 621825 | 244813 | SH |  | SOLE | 19 | 244813 | 0 | 0 |
| SOLID POWER INC | CLASS A COM | 83422N105 |  | 12561959 | 4945653 | SH |  | SOLE | 21 | 4945653 | 0 | 0 |
| SOLID POWER INC | CLASS A COM | 83422N105 |  | 7648237 | 3011117 | SH |  | SOLE | 22 | 2888522 | 0 | 122595 |
| SOLID POWER INC | CLASS A COM | 83422N105 |  | 37059 | 14590 | SH |  | SOLE | 25 | 14590 | 0 | 0 |
| SOLID POWER INC | CLASS A COM | 83422N105 |  | 225816 | 88904 | SH |  | SOLE | 26 | 78373 | 0 | 10531 |
| SOLID POWER INC | CLASS A COM | 83422N105 |  | 50211 | 19768 | SH |  | SOLE | 28 | 0 | 0 | 19768 |
| SOLID POWER INC | CLASS A COM | 83422N105 |  | 166210 | 65437 | SH |  | SOLE | 30 | 65437 | 0 | 0 |
| SOLID POWER INC | CLASS A COM | 83422N105 |  | 26502 | 10434 | SH |  | SOLE | 40 | 10434 | 0 | 0 |
| SOLIGENIX INC | COM | 834223307 |  | 7749 | 17144 | SH |  | SOLE | 21 | 17144 | 0 | 0 |
| SOLIGENIX INC | COM | 834223307 |  | 956 | 2116 | SH |  | SOLE | 22 | 2116 | 0 | 0 |
| SOLITARIO ZINC CORP | COM | 8342EP107 |  | 22832 | 36820 | SH |  | SOLE | 21 | 36820 | 0 | 0 |
| SOLITARIO ZINC CORP | COM | 8342EP107 |  | 1819 | 2933 | SH |  | SOLE | 22 | 2933 | 0 | 0 |
| SOLO BRANDS INC | COM CL A | 83425V104 |  | 109000 | 29301 | SH |  | SOLE | 2 | 21647 | 0 | 7654 |
| SOLO BRANDS INC | COM CL A | 83425V104 |  | 225904 | 60727 | SH |  | SOLE | 18 | 60727 | 0 | 0 |
| SOLO BRANDS INC | COM CL A | 83425V104 |  | 138600 | 37258 | SH |  | SOLE | 19 | 37258 | 0 | 0 |
| SOLO BRANDS INC | COM CL A | 83425V104 |  | 2722515 | 731859 | SH |  | SOLE | 21 | 731859 | 0 | 0 |
| SOLO BRANDS INC | COM CL A | 83425V104 |  | 1526945 | 410469 | SH |  | SOLE | 22 | 395299 | 0 | 15170 |
| SOLUNA HOLDINGS INC | COM NEW | 583543103 |  | 404 | 1547 | SH |  | SOLE | 18 | 1547 | 0 | 0 |
| SOLUNA HOLDINGS INC | COM NEW | 583543103 |  | 4960 | 19012 | SH |  | SOLE | 21 | 19012 | 0 | 0 |
| SOLUNA HOLDINGS INC | COM NEW | 583543103 |  | 13361 | 51213 | SH |  | SOLE | 22 | 51213 | 0 | 0 |
| SOMALOGIC INC | CLASS A COM | 83444K105 |  | 416168 | 165804 | SH |  | SOLE | 2 | 68589 | 0 | 97215 |
| SOMALOGIC INC | CLASS A COM | 83444K105 |  | 3971 | 1582 | SH |  | SOLE | 7 | 1582 | 0 | 0 |
| SOMALOGIC INC | CLASS A COM | 83444K105 |  | 1018352 | 405718 | SH |  | SOLE | 18 | 405718 | 0 | 0 |
| SOMALOGIC INC | CLASS A COM | 83444K105 |  | 1055892 | 420674 | SH |  | SOLE | 19 | 420674 | 0 | 0 |
| SOMALOGIC INC | CLASS A COM | 83444K105 |  | 13231337 | 5271449 | SH |  | SOLE | 21 | 5271449 | 0 | 0 |
| SOMALOGIC INC | CLASS A COM | 83444K105 |  | 9447781 | 3764056 | SH |  | SOLE | 22 | 3587812 | 0 | 176244 |
| SOMALOGIC INC | CLASS A COM | 83444K105 |  | 11629 | 4633 | SH |  | SOLE | 23 | 4633 | 0 | 0 |
| SOMALOGIC INC | CLASS A COM | 83444K105 |  | 48282 | 19236 | SH |  | SOLE | 25 | 19236 | 0 | 0 |
| SOMALOGIC INC | CLASS A COM | 83444K105 |  | 345958 | 137832 | SH |  | SOLE | 26 | 119349 | 0 | 18483 |
| SOMALOGIC INC | CLASS A COM | 83444K105 |  | 15047 | 5995 | SH |  | SOLE | 28 | 0 | 0 | 5995 |
| SOMALOGIC INC | CLASS A COM | 83444K105 |  | 139591 | 55614 | SH |  | SOLE | 30 | 55614 | 0 | 0 |
| SOMALOGIC INC | CLASS A COM | 83444K105 |  | 39377 | 15688 | SH |  | SOLE | 40 | 15688 | 0 | 0 |
| SONDER HOLDINGS INC | CLASS A COM | 83542D102 |  | 28710 | 23153 | SH |  | SOLE | 2 | 6049 | 0 | 17104 |
| SONDER HOLDINGS INC | CLASS A COM | 83542D102 |  | 2661 | 2146 | SH |  | SOLE | 7 | 2146 | 0 | 0 |
| SONDER HOLDINGS INC | CLASS A COM | 83542D102 |  | 542355 | 437383 | SH |  | SOLE | 18 | 437383 | 0 | 0 |
| SONDER HOLDINGS INC | CLASS A COM | 83542D102 |  | 442399 | 356773 | SH |  | SOLE | 19 | 356773 | 0 | 0 |
| SONDER HOLDINGS INC | CLASS A COM | 83542D102 |  | 7915908 | 6383797 | SH |  | SOLE | 21 | 6383797 | 0 | 0 |
| SONDER HOLDINGS INC | CLASS A COM | 83542D102 |  | 4019181 | 3241275 | SH |  | SOLE | 22 | 3180214 | 0 | 61061 |
| SONENDO INC | COM | 835431107 |  | 5422 | 1916 | SH |  | SOLE | 2 | 1916 | 0 | 0 |
| SONENDO INC | COM | 835431107 |  | 9650 | 3410 | SH |  | SOLE | 18 | 3410 | 0 | 0 |
| SONENDO INC | COM | 835431107 |  | 112232 | 39658 | SH |  | SOLE | 21 | 39658 | 0 | 0 |
| SONENDO INC | COM | 835431107 |  | 15290 | 5403 | SH |  | SOLE | 22 | 5403 | 0 | 0 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 |  | 2181971 | 44286 | SH |  | SOLE | 2 | 15778 | 0 | 28508 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 |  | 3400 | 69 | SH |  | SOLE | 4 | 69 | 0 | 0 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 |  | 25078 | 509 | SH |  | SOLE | 7 | 509 | 0 | 0 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 |  | 3635830 | 73794 | SH |  | SOLE | 18 | 62315 | 0 | 11479 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 |  | 8559874 | 173734 | SH |  | SOLE | 19 | 173734 | 0 | 0 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 |  | 106805831 | 2167766 | SH |  | SOLE | 21 | 2167766 | 0 | 0 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 |  | 30823411 | 625602 | SH |  | SOLE | 22 | 599994 | 0 | 25608 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 |  | 26162 | 531 | SH |  | SOLE | 23 | 531 | 0 | 0 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 |  | 139040 | 2822 | SH |  | SOLE | 25 | 2822 | 0 | 0 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 |  | 2708668 | 54976 | SH |  | SOLE | 26 | 12730 | 0 | 42246 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 |  | 1400795 | 28431 | SH |  | SOLE | 30 | 28431 | 0 | 0 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 |  | 78339 | 1590 | SH |  | SOLE | 36 | 1590 | 0 | 0 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 |  | 126969 | 2577 | SH |  | SOLE | 40 | 2577 | 0 | 0 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 |  | 865723 | 17571 | SH |  | SOLE | 43 | 13744 | 0 | 3827 |
| SONIDA SENIOR LIVING INC | COM | 140475203 |  | 15675 | 1254 | SH |  | SOLE | 2 | 1254 | 0 | 0 |
| SONIDA SENIOR LIVING INC | COM | 140475203 |  | 7725 | 618 | SH |  | SOLE | 18 | 618 | 0 | 0 |
| SONIDA SENIOR LIVING INC | COM | 140475203 |  | 1775 | 142 | SH |  | SOLE | 19 | 142 | 0 | 0 |
| SONIDA SENIOR LIVING INC | COM | 140475203 |  | 128688 | 10295 | SH |  | SOLE | 21 | 10295 | 0 | 0 |
| SONIDA SENIOR LIVING INC | COM | 140475203 |  | 401563 | 32125 | SH |  | SOLE | 22 | 32125 | 0 | 0 |
| SONNET BIOTHERAPEUTC HLDNG I | COM NEW | 83548R204 |  | 2 | 2 | SH |  | SOLE | 21 | 2 | 0 | 0 |
| SONNET BIOTHERAPEUTC HLDNG I | COM NEW | 83548R204 |  | 15067 | 13102 | SH |  | SOLE | 22 | 13102 | 0 | 0 |
| SONO TEK CORP | COM | 835483108 |  | 8442 | 1315 | SH |  | SOLE | 18 | 1315 | 0 | 0 |
| SONO TEK CORP | COM | 835483108 |  | 100993 | 15731 | SH |  | SOLE | 21 | 15731 | 0 | 0 |
| SONO TEK CORP | COM | 835483108 |  | 5939 | 925 | SH |  | SOLE | 22 | 925 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 8658217 | 142616 | SH |  | SOLE | 2 | 84114 | 0 | 58502 |
| SONOCO PRODS CO | COM | 835495102 |  | 14874 | 245 | SH |  | SOLE | 4 | 245 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 3942204 | 64935 | SH |  | SOLE | 7 | 64935 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 15459134 | 254639 | SH |  | SOLE | 18 | 254639 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 2022979 | 33322 | SH |  | SOLE | 19 | 33322 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 483150579 | 7958336 | SH |  | SOLE | 21 | 7958336 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 171555775 | 2825824 | SH |  | SOLE | 22 | 2696002 | 0 | 129822 |
| SONOCO PRODS CO | COM | 835495102 |  | 948169 | 15618 | SH |  | SOLE | 25 | 15618 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 2841653 | 46807 | SH |  | SOLE | 26 | 38858 | 0 | 7949 |
| SONOCO PRODS CO | COM | 835495102 |  | 3333222 | 54904 | SH |  | SOLE | 28 | 54904 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 2764005 | 45528 | SH |  | SOLE | 30 | 45528 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 83537 | 1376 | SH |  | SOLE | 31 | 1376 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 3031797 | 49939 | SH |  | SOLE | 32 | 49939 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 288858 | 4758 | SH |  | SOLE | 36 | 4758 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 859593 | 14159 | SH |  | SOLE | 40 | 14159 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 20156 | 332 | SH |  | OTR | 43 | 332 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 2519942 | 41508 | SH |  | SOLE | 43 | 37476 | 0 | 4032 |
| SONOMA PHARMACEUTICALS INC | COM NEW | 83558L204 |  | 682 | 609 | SH |  | SOLE | 21 | 609 | 0 | 0 |
| SONOMA PHARMACEUTICALS INC | COM NEW | 83558L204 |  | 2538 | 2266 | SH |  | SOLE | 22 | 2266 | 0 | 0 |
| SONOS INC | COM | 83570H108 |  | 3589475 | 212395 | SH |  | SOLE | 2 | 182792 | 0 | 29603 |
| SONOS INC | COM | 83570H108 |  | 6337 | 375 | SH |  | SOLE | 4 | 375 | 0 | 0 |
| SONOS INC | COM | 83570H108 |  | 175912 | 10409 | SH |  | SOLE | 7 | 10409 | 0 | 0 |
| SONOS INC | COM | 83570H108 |  | 595979 | 35265 | SH |  | SOLE | 13 | 35265 | 0 | 0 |
| SONOS INC | COM | 83570H108 |  | 6970185 | 412437 | SH |  | SOLE | 18 | 412437 | 0 | 0 |
| SONOS INC | COM | 83570H108 |  | 3977043 | 235328 | SH |  | SOLE | 19 | 235328 | 0 | 0 |
| SONOS INC | COM | 83570H108 |  | 266231226 | 15753327 | SH |  | SOLE | 21 | 15753327 | 0 | 0 |
| SONOS INC | COM | 83570H108 |  | 55411179 | 3278768 | SH |  | SOLE | 22 | 3179831 | 0 | 98937 |
| SONOS INC | COM | 83570H108 |  | 364364 | 21560 | SH |  | SOLE | 25 | 21560 | 0 | 0 |
| SONOS INC | COM | 83570H108 |  | 1077662 | 63767 | SH |  | SOLE | 26 | 54205 | 0 | 9562 |
| SONOS INC | COM | 83570H108 |  | 126699 | 7497 | SH |  | SOLE | 28 | 2220 | 0 | 5277 |
| SONOS INC | COM | 83570H108 |  | 4238385 | 250792 | SH |  | SOLE | 30 | 250792 | 0 | 0 |
| SONOS INC | COM | 83570H108 |  | 93051 | 5506 | SH |  | SOLE | 36 | 5506 | 0 | 0 |
| SONOS INC | COM | 83570H108 |  | 283160 | 16755 | SH |  | SOLE | 40 | 16755 | 0 | 0 |
| SONOS INC | COM | 83570H108 |  | 1481640 | 87671 | SH |  | SOLE | 43 | 84474 | 0 | 3197 |
| SONY GROUP CORPORATION | SPONSORED ADR | 835699307 |  | 8696 | 114 | SH |  | SOLE | 2 | 114 | 0 | 0 |
| SONY GROUP CORPORATION | SPONSORED ADR | 835699307 |  | 35759849 | 468797 | SH |  | SOLE | 18 | 468752 | 0 | 45 |
| SONY GROUP CORPORATION | SPONSORED ADR | 835699307 |  | 373238 | 4893 | SH |  | SOLE | 34 | 4893 | 0 | 0 |
| SONY GROUP CORPORATION | SPONSORED ADR | 835699307 |  | 78360533 | 1027275 | SH |  | SOLE | 43 | 936827 | 0 | 90448 |
| SOPHIA GENETICS SA | ORDINARY SHARES | H82027105 |  | 4108 | 1994 | SH |  | SOLE | 2 | 1994 | 0 | 0 |
| SOPHIA GENETICS SA | ORDINARY SHARES | H82027105 |  | 600459 | 291485 | SH |  | SOLE | 19 | 291485 | 0 | 0 |
| SOPHIA GENETICS SA | ORDINARY SHARES | H82027105 |  | 1275 | 619 | SH |  | SOLE | 21 | 619 | 0 | 0 |
| SOPHIA GENETICS SA | ORDINARY SHARES | H82027105 |  | 6149 | 2985 | SH |  | SOLE | 22 | 2985 | 0 | 0 |
| SOPHIA GENETICS SA | ORDINARY SHARES | H82027105 |  | 3698 | 1795 | SH |  | SOLE | 34 | 1795 | 0 | 0 |
| SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 |  | 1150125 | 1298110 | SH |  | SOLE | 2 | 391076 | 0 | 907034 |
| SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 |  | 850 | 959 | SH |  | SOLE | 4 | 959 | 0 | 0 |
| SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 |  | 3026 | 3415 | SH |  | SOLE | 7 | 3415 | 0 | 0 |
| SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 |  | 1146205 | 1293685 | SH |  | SOLE | 18 | 1248489 | 0 | 45196 |
| SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 |  | 3650098 | 4119749 | SH |  | SOLE | 19 | 4119749 | 0 | 0 |
| SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 |  | 14993431 | 16922608 | SH |  | SOLE | 21 | 16922608 | 0 | 0 |
| SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 |  | 12871817 | 14528010 | SH |  | SOLE | 22 | 14009944 | 0 | 518066 |
| SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 |  | 103779 | 117132 | SH |  | SOLE | 23 | 117132 | 0 | 0 |
| SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 |  | 57874 | 65320 | SH |  | SOLE | 25 | 65320 | 0 | 0 |
| SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 |  | 608739 | 687064 | SH |  | SOLE | 26 | 97898 | 0 | 589166 |
| SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 |  | 4698 | 5302 | SH |  | SOLE | 28 | 5302 | 0 | 0 |
| SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 |  | 263022 | 296865 | SH |  | SOLE | 30 | 296865 | 0 | 0 |
| SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 |  | 38789 | 43780 | SH |  | SOLE | 40 | 43780 | 0 | 0 |
| SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 |  | 36895 | 41642 | SH |  | SOLE | 43 | 36854 | 0 | 4788 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 1697879 | 203827 | SH |  | SOLE | 2 | 159797 | 0 | 44030 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 3199 | 384 | SH |  | SOLE | 4 | 384 | 0 | 0 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 8538 | 1025 | SH |  | SOLE | 7 | 1025 | 0 | 0 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 1796706 | 215691 | SH |  | SOLE | 18 | 215691 | 0 | 0 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 5130339 | 615887 | SH |  | SOLE | 19 | 615887 | 0 | 0 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 44108508 | 5295139 | SH |  | SOLE | 21 | 5295139 | 0 | 0 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 24331563 | 2920956 | SH |  | SOLE | 22 | 2787198 | 0 | 133758 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 121168 | 14546 | SH |  | SOLE | 25 | 14546 | 0 | 0 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 324920 | 39006 | SH |  | SOLE | 26 | 32425 | 0 | 6581 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 212240 | 25479 | SH |  | SOLE | 28 | 1199 | 0 | 24280 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 312358 | 37498 | SH |  | SOLE | 30 | 37498 | 0 | 0 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 12478 | 1498 | SH |  | SOLE | 31 | 1498 | 0 | 0 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 3695380 | 443623 | SH |  | SOLE | 34 | 443623 | 0 | 0 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 104050 | 12491 | SH |  | SOLE | 40 | 12491 | 0 | 0 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 1989720 | 238862 | SH |  | SOLE | 43 | 199058 | 0 | 39804 |
| SOTHERLY HOTELS INC | COM | 83600C103 |  | 4740 | 2619 | SH |  | SOLE | 18 | 2619 | 0 | 0 |
| SOTHERLY HOTELS INC | COM | 83600C103 |  | 78759 | 43513 | SH |  | SOLE | 21 | 43513 | 0 | 0 |
| SOTHERLY HOTELS INC | COM | 83600C103 |  | 3502 | 1935 | SH |  | SOLE | 22 | 1935 | 0 | 0 |
| SOUND FINL BANCORP INC | COM | 83607A100 |  | 3063 | 78 | SH |  | SOLE | 2 | 0 | 0 | 78 |
| SOUND FINL BANCORP INC | COM | 83607A100 |  | 15394 | 392 | SH |  | SOLE | 18 | 392 | 0 | 0 |
| SOUND FINL BANCORP INC | COM | 83607A100 |  | 809590 | 20616 | SH |  | SOLE | 21 | 20616 | 0 | 0 |
| SOUND FINL BANCORP INC | COM | 83607A100 |  | 3927 | 100 | SH |  | SOLE | 22 | 100 | 0 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 11243 | 6352 | SH |  | SOLE | 2 | 0 | 0 | 6352 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 554681 | 313379 | SH |  | SOLE | 21 | 313379 | 0 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 2590954 | 1463816 | SH |  | SOLE | 22 | 1463816 | 0 | 0 |
| SOUTH JERSEY INDS INC | COM | 838518108 |  | 3664706 | 103144 | SH |  | SOLE | 2 | 43186 | 0 | 59958 |
| SOUTH JERSEY INDS INC | COM | 838518108 |  | 14603 | 411 | SH |  | SOLE | 4 | 411 | 0 | 0 |
| SOUTH JERSEY INDS INC | COM | 838518108 |  | 4259905 | 119896 | SH |  | SOLE | 7 | 119896 | 0 | 0 |
| SOUTH JERSEY INDS INC | COM | 838518108 |  | 15817245 | 445180 | SH |  | SOLE | 18 | 445180 | 0 | 0 |
| SOUTH JERSEY INDS INC | COM | 838518108 |  | 8060229 | 226857 | SH |  | SOLE | 19 | 226857 | 0 | 0 |
| SOUTH JERSEY INDS INC | COM | 838518108 |  | 563816545 | 15868746 | SH |  | SOLE | 21 | 15868746 | 0 | 0 |
| SOUTH JERSEY INDS INC | COM | 838518108 |  | 113941050 | 3206897 | SH |  | SOLE | 22 | 3048484 | 0 | 158413 |
| SOUTH JERSEY INDS INC | COM | 838518108 |  | 367131 | 10333 | SH |  | SOLE | 23 | 10333 | 0 | 0 |
| SOUTH JERSEY INDS INC | COM | 838518108 |  | 674573 | 18986 | SH |  | SOLE | 25 | 18986 | 0 | 0 |
| SOUTH JERSEY INDS INC | COM | 838518108 |  | 1978097 | 55674 | SH |  | SOLE | 26 | 46570 | 0 | 9104 |
| SOUTH JERSEY INDS INC | COM | 838518108 |  | 71167 | 2003 | SH |  | SOLE | 28 | 2003 | 0 | 0 |
| SOUTH JERSEY INDS INC | COM | 838518108 |  | 12082936 | 340077 | SH |  | SOLE | 30 | 340077 | 0 | 0 |
| SOUTH JERSEY INDS INC | COM | 838518108 |  | 88932 | 2503 | SH |  | SOLE | 36 | 2503 | 0 | 0 |
| SOUTH JERSEY INDS INC | COM | 838518108 |  | 599817 | 16882 | SH |  | SOLE | 40 | 16882 | 0 | 0 |
| SOUTH JERSEY INDS INC | COM | 838518108 |  | 4237237 | 119258 | SH |  | SOLE | 43 | 93314 | 0 | 25944 |
| SOUTH JERSEY INDS INC | UNIT 04/01/2024 | 838518306 |  | 34666537 | 502268 | SH |  | SOLE | 21 | 502268 | 0 | 0 |
| SOUTH PLAINS FINANCIAL INC | COM | 83946P107 |  | 2933459 | 106555 | SH |  | SOLE | 2 | 77806 | 0 | 28749 |
| SOUTH PLAINS FINANCIAL INC | COM | 83946P107 |  | 4708 | 171 | SH |  | SOLE | 7 | 171 | 0 | 0 |
| SOUTH PLAINS FINANCIAL INC | COM | 83946P107 |  | 802665 | 29156 | SH |  | SOLE | 18 | 29156 | 0 | 0 |
| SOUTH PLAINS FINANCIAL INC | COM | 83946P107 |  | 2697307 | 97977 | SH |  | SOLE | 19 | 97977 | 0 | 0 |
| SOUTH PLAINS FINANCIAL INC | COM | 83946P107 |  | 13635692 | 495303 | SH |  | SOLE | 21 | 495303 | 0 | 0 |
| SOUTH PLAINS FINANCIAL INC | COM | 83946P107 |  | 11654578 | 423341 | SH |  | SOLE | 22 | 415907 | 0 | 7434 |
| SOUTH PLAINS FINANCIAL INC | COM | 83946P107 |  | 90711 | 3295 | SH |  | SOLE | 23 | 3295 | 0 | 0 |
| SOUTH PLAINS FINANCIAL INC | COM | 83946P107 |  | 477095 | 17330 | SH |  | SOLE | 26 | 0 | 0 | 17330 |
| SOUTH PLAINS FINANCIAL INC | COM | 83946P107 |  | 146625 | 5326 | SH |  | SOLE | 43 | 5306 | 0 | 20 |
| SOUTHERN CO | COM | 842587107 |  | 108417447 | 1518239 | SH |  | SOLE | 2 | 546125 | 0 | 972114 |
| SOUTHERN CO | COM | 842587107 |  | 45991325 | 644046 | SH |  | SOLE | 4 | 520021 | 0 | 124025 |
| SOUTHERN CO | COM | 842587107 |  | 84376628 | 1181580 | SH |  | SOLE | 7 | 1147323 | 0 | 34257 |
| SOUTHERN CO | COM | 842587107 |  | 2350532 | 32916 | SH |  | SOLE | 13 | 23596 | 0 | 9320 |
| SOUTHERN CO | COM | 842587107 |  | 13121659 | 183751 | SH |  | SOLE | 15 | 183751 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 116129370 | 1626234 | SH |  | SOLE | 18 | 1533685 | 0 | 92549 |
| SOUTHERN CO | COM | 842587107 |  | 38530837 | 539572 | SH |  | SOLE | 19 | 539572 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 2622684853 | 36727137 | SH |  | SOLE | 21 | 36727137 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 1759530760 | 24639837 | SH |  | SOLE | 22 | 22383370 | 0 | 2256467 |
| SOUTHERN CO | COM | 842587107 |  | 131708604 | 1844400 | SH |  | SOLE | 23 | 1844400 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 25339267 | 354842 | SH |  | SOLE | 25 | 354842 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 120380693 | 1685768 | SH |  | SOLE | 26 | 881309 | 0 | 804459 |
| SOUTHERN CO | COM | 842587107 |  | 59722254 | 836329 | SH |  | SOLE | 28 | 16481 | 0 | 819848 |
| SOUTHERN CO | COM | 842587107 |  | 3466313 | 48541 | SH |  | SOLE | 29 | 48541 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 499971831 | 7001426 | SH |  | SOLE | 30 | 7001426 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 22390606 | 313550 | SH |  | SOLE | 31 | 293916 | 0 | 19634 |
| SOUTHERN CO | COM | 842587107 |  | 9704690 | 135901 | SH |  | SOLE | 34 | 135901 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 15300092 | 214257 | SH |  | SOLE | 35 | 214257 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 31648269 | 443191 | SH |  | SOLE | 36 | 443191 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 1754972 | 24576 | SH |  | SOLE | 40 | 24576 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 220943 | 3094 | SH |  | OTR | 43 | 3094 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 68733720 | 962522 | SH |  | SOLE | 43 | 862626 | 0 | 99896 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 19501803 | 322931 | SH |  | SOLE | 2 | 206612 | 0 | 116319 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 4534564 | 75088 | SH |  | SOLE | 4 | 46129 | 0 | 28959 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 10654125 | 176422 | SH |  | SOLE | 7 | 176422 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 25968 | 430 | SH |  | SOLE | 13 | 430 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 133945 | 2218 | SH |  | SOLE | 15 | 2218 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 6783669 | 112331 | SH |  | SOLE | 18 | 112331 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 1247416 | 20656 | SH |  | SOLE | 19 | 20656 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 173231795 | 2868551 | SH |  | SOLE | 21 | 2868551 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 133574648 | 2211867 | SH |  | SOLE | 22 | 2039549 | 0 | 172318 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 6540962 | 108312 | SH |  | SOLE | 23 | 108312 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 5299162 | 87749 | SH |  | SOLE | 25 | 87749 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 7595552 | 125775 | SH |  | SOLE | 26 | 21852 | 0 | 103923 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 5398504 | 89394 | SH |  | SOLE | 28 | 0 | 0 | 89394 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 409625 | 6783 | SH |  | SOLE | 29 | 6783 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 29673955 | 491372 | SH |  | SOLE | 30 | 487442 | 0 | 3930 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 1943531 | 32183 | SH |  | SOLE | 31 | 25412 | 0 | 6771 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 1579561 | 26156 | SH |  | SOLE | 34 | 26156 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 758438 | 12559 | SH |  | SOLE | 36 | 12559 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 36234 | 600 | SH |  | SOLE | 40 | 600 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 16307614 | 270038 | SH |  | SOLE | 43 | 239377 | 0 | 30661 |
| SOUTHERN FIRST BANCSHARES | COM | 842873101 |  | 3055597 | 66789 | SH |  | SOLE | 2 | 49394 | 0 | 17395 |
| SOUTHERN FIRST BANCSHARES | COM | 842873101 |  | 5902 | 129 | SH |  | SOLE | 7 | 129 | 0 | 0 |
| SOUTHERN FIRST BANCSHARES | COM | 842873101 |  | 1054721 | 23054 | SH |  | SOLE | 18 | 23054 | 0 | 0 |
| SOUTHERN FIRST BANCSHARES | COM | 842873101 |  | 2062319 | 45078 | SH |  | SOLE | 19 | 45078 | 0 | 0 |
| SOUTHERN FIRST BANCSHARES | COM | 842873101 |  | 13737078 | 300264 | SH |  | SOLE | 21 | 300264 | 0 | 0 |
| SOUTHERN FIRST BANCSHARES | COM | 842873101 |  | 11382051 | 248788 | SH |  | SOLE | 22 | 242772 | 0 | 6016 |
| SOUTHERN FIRST BANCSHARES | COM | 842873101 |  | 124166 | 2714 | SH |  | SOLE | 23 | 2714 | 0 | 0 |
| SOUTHERN FIRST BANCSHARES | COM | 842873101 |  | 480878 | 10511 | SH |  | SOLE | 26 | 0 | 0 | 10511 |
| SOUTHERN FIRST BANCSHARES | COM | 842873101 |  | 104996 | 2295 | SH |  | SOLE | 43 | 2295 | 0 | 0 |
| SOUTHERN MO BANCORP INC | COM | 843380106 |  | 883740 | 19283 | SH |  | SOLE | 2 | 13971 | 0 | 5312 |
| SOUTHERN MO BANCORP INC | COM | 843380106 |  | 4629 | 101 | SH |  | SOLE | 7 | 101 | 0 | 0 |
| SOUTHERN MO BANCORP INC | COM | 843380106 |  | 1103678 | 24082 | SH |  | SOLE | 18 | 24082 | 0 | 0 |
| SOUTHERN MO BANCORP INC | COM | 843380106 |  | 655506 | 14303 | SH |  | SOLE | 19 | 14303 | 0 | 0 |
| SOUTHERN MO BANCORP INC | COM | 843380106 |  | 14978344 | 326824 | SH |  | SOLE | 21 | 326824 | 0 | 0 |
| SOUTHERN MO BANCORP INC | COM | 843380106 |  | 8881717 | 193797 | SH |  | SOLE | 22 | 187558 | 0 | 6239 |
| SOUTHERN MO BANCORP INC | COM | 843380106 |  | 493772 | 10774 | SH |  | SOLE | 26 | 0 | 0 | 10774 |
| SOUTHERN MO BANCORP INC | COM | 843380106 |  | 236895 | 5169 | SH |  | SOLE | 43 | 4811 | 0 | 358 |
| SOUTHERN STS BANCSHARES INC | COM | 843878307 |  | 32308 | 1116 | SH |  | SOLE | 18 | 1116 | 0 | 0 |
| SOUTHERN STS BANCSHARES INC | COM | 843878307 |  | 453531 | 15666 | SH |  | SOLE | 21 | 15666 | 0 | 0 |
| SOUTHERN STS BANCSHARES INC | COM | 843878307 |  | 1287928 | 44488 | SH |  | SOLE | 22 | 44488 | 0 | 0 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 |  | 996383 | 27685 | SH |  | SOLE | 2 | 8344 | 0 | 19341 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 |  | 3599 | 100 | SH |  | SOLE | 4 | 100 | 0 | 0 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 |  | 11409 | 317 | SH |  | SOLE | 7 | 317 | 0 | 0 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 |  | 3808282 | 105815 | SH |  | SOLE | 18 | 105815 | 0 | 0 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 |  | 1989311 | 55274 | SH |  | SOLE | 19 | 55274 | 0 | 0 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 |  | 132189039 | 3672938 | SH |  | SOLE | 21 | 3672938 | 0 | 0 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 |  | 27425316 | 762026 | SH |  | SOLE | 22 | 726917 | 0 | 35109 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 |  | 142592 | 3962 | SH |  | SOLE | 25 | 3962 | 0 | 0 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 |  | 394306 | 10956 | SH |  | SOLE | 26 | 8050 | 0 | 2906 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 |  | 20910 | 581 | SH |  | SOLE | 28 | 581 | 0 | 0 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 |  | 1916144 | 53241 | SH |  | SOLE | 30 | 53241 | 0 | 0 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 |  | 134639 | 3741 | SH |  | SOLE | 40 | 3741 | 0 | 0 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 |  | 389808 | 10831 | SH |  | SOLE | 43 | 10158 | 0 | 673 |
| SOUTHSTATE CORPORATION | COM | 840441109 |  | 5785568 | 75767 | SH |  | SOLE | 2 | 22993 | 0 | 52774 |
| SOUTHSTATE CORPORATION | COM | 840441109 |  | 126529 | 1657 | SH |  | SOLE | 4 | 247 | 0 | 1410 |
| SOUTHSTATE CORPORATION | COM | 840441109 |  | 515506 | 6751 | SH |  | SOLE | 7 | 6751 | 0 | 0 |
| SOUTHSTATE CORPORATION | COM | 840441109 |  | 16374562 | 214439 | SH |  | SOLE | 18 | 214439 | 0 | 0 |
| SOUTHSTATE CORPORATION | COM | 840441109 |  | 10518743 | 137752 | SH |  | SOLE | 19 | 137752 | 0 | 0 |
| SOUTHSTATE CORPORATION | COM | 840441109 |  | 217612484 | 2849823 | SH |  | SOLE | 21 | 2849823 | 0 | 0 |
| SOUTHSTATE CORPORATION | COM | 840441109 |  | 150913246 | 1976339 | SH |  | SOLE | 22 | 1881758 | 0 | 94581 |
| SOUTHSTATE CORPORATION | COM | 840441109 |  | 906088 | 11866 | SH |  | SOLE | 25 | 11866 | 0 | 0 |
| SOUTHSTATE CORPORATION | COM | 840441109 |  | 3753858 | 49160 | SH |  | SOLE | 26 | 32716 | 0 | 16444 |
| SOUTHSTATE CORPORATION | COM | 840441109 |  | 442124 | 5790 | SH |  | SOLE | 28 | 1266 | 0 | 4524 |
| SOUTHSTATE CORPORATION | COM | 840441109 |  | 3303563 | 43263 | SH |  | SOLE | 30 | 43263 | 0 | 0 |
| SOUTHSTATE CORPORATION | COM | 840441109 |  | 138746 | 1817 | SH |  | SOLE | 36 | 1817 | 0 | 0 |
| SOUTHSTATE CORPORATION | COM | 840441109 |  | 827132 | 10832 | SH |  | SOLE | 40 | 10832 | 0 | 0 |
| SOUTHSTATE CORPORATION | COM | 840441109 |  | 987588 | 12933 | SH |  | SOLE | 43 | 12237 | 0 | 696 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 38114709 | 1132008 | SH |  | SOLE | 2 | 540322 | 0 | 591686 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 7162249 | 212719 | SH |  | SOLE | 4 | 128659 | 0 | 84060 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 15123352 | 449164 | SH |  | SOLE | 7 | 428863 | 0 | 20301 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 3550906 | 105462 | SH |  | SOLE | 13 | 97070 | 0 | 8392 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 1536901 | 45646 | SH |  | SOLE | 15 | 45646 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 37071 | 1101 | SH |  | SOLE | 17 | 0 | 0 | 1101 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 32627173 | 969028 | SH |  | SOLE | 18 | 932814 | 0 | 36214 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 17413417 | 517179 | SH |  | SOLE | 19 | 517179 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 511537771 | 15192687 | SH |  | SOLE | 21 | 15192687 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 421126414 | 12507467 | SH |  | SOLE | 22 | 11641367 | 0 | 866100 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 14564464 | 432565 | SH |  | SOLE | 23 | 432565 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 5787671 | 171894 | SH |  | SOLE | 25 | 171894 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 22252469 | 660899 | SH |  | SOLE | 26 | 242969 | 0 | 417930 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 16028940 | 476060 | SH |  | SOLE | 28 | 8864 | 0 | 467196 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 3497976 | 103890 | SH |  | SOLE | 29 | 103890 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 61144484 | 1815993 | SH |  | SOLE | 30 | 1815993 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 7048612 | 209344 | SH |  | SOLE | 31 | 207008 | 0 | 2336 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 2548853 | 75701 | SH |  | SOLE | 34 | 75701 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 1504881 | 44695 | SH |  | SOLE | 36 | 44695 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 253131 | 7518 | SH |  | SOLE | 40 | 7518 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 54209 | 1610 | SH |  | OTR | 43 | 1610 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 14772409 | 438741 | SH |  | SOLE | 43 | 395162 | 0 | 43579 |
| SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 844741BG2 |  | 18291230 | 15230000 | PRN |  | SOLE | 21 | 15230000 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 5808181 | 93862 | SH |  | SOLE | 2 | 49218 | 0 | 44644 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 14604 | 236 | SH |  | SOLE | 4 | 236 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 5903538 | 95403 | SH |  | SOLE | 7 | 95403 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 43935 | 710 | SH |  | SOLE | 13 | 710 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 20293732 | 327953 | SH |  | SOLE | 18 | 327953 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 7947434 | 128433 | SH |  | SOLE | 19 | 128433 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 417221630 | 6742431 | SH |  | SOLE | 21 | 6742431 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 119134284 | 1925247 | SH |  | SOLE | 22 | 1844068 | 0 | 81179 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 610632 | 9868 | SH |  | SOLE | 25 | 9868 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 1936040 | 31287 | SH |  | SOLE | 26 | 26030 | 0 | 5257 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 63922 | 1033 | SH |  | SOLE | 28 | 1033 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 3065226 | 49535 | SH |  | SOLE | 30 | 49535 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 1806339 | 29191 | SH |  | SOLE | 32 | 29191 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 104330 | 1686 | SH |  | SOLE | 36 | 1686 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 578021 | 9341 | SH |  | SOLE | 40 | 9341 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 14536863 | 234920 | SH |  | SOLE | 43 | 230272 | 0 | 4648 |
| SOUTHWESTERN ENERGY CO | COM | 845467109 |  | 10732878 | 1834680 | SH |  | SOLE | 2 | 1175249 | 0 | 659431 |
| SOUTHWESTERN ENERGY CO | COM | 845467109 |  | 17456 | 2984 | SH |  | SOLE | 4 | 2984 | 0 | 0 |
| SOUTHWESTERN ENERGY CO | COM | 845467109 |  | 410559 | 70181 | SH |  | SOLE | 7 | 70181 | 0 | 0 |
| SOUTHWESTERN ENERGY CO | COM | 845467109 |  | 48602 | 8308 | SH |  | SOLE | 13 | 8308 | 0 | 0 |
| SOUTHWESTERN ENERGY CO | COM | 845467109 |  | 13536017 | 2313849 | SH |  | SOLE | 18 | 2313849 | 0 | 0 |
| SOUTHWESTERN ENERGY CO | COM | 845467109 |  | 2554104 | 436599 | SH |  | SOLE | 19 | 436599 | 0 | 0 |
| SOUTHWESTERN ENERGY CO | COM | 845467109 |  | 348523449 | 59576658 | SH |  | SOLE | 21 | 59576658 | 0 | 0 |
| SOUTHWESTERN ENERGY CO | COM | 845467109 |  | 185018272 | 31627055 | SH |  | SOLE | 22 | 30206783 | 0 | 1420272 |
| SOUTHWESTERN ENERGY CO | COM | 845467109 |  | 26577 | 4543 | SH |  | SOLE | 23 | 4543 | 0 | 0 |
| SOUTHWESTERN ENERGY CO | COM | 845467109 |  | 2786051 | 476248 | SH |  | SOLE | 26 | 321732 | 0 | 154516 |
| SOUTHWESTERN ENERGY CO | COM | 845467109 |  | 1556539 | 266075 | SH |  | SOLE | 28 | 266075 | 0 | 0 |
| SOUTHWESTERN ENERGY CO | COM | 845467109 |  | 5543618 | 947627 | SH |  | SOLE | 30 | 947627 | 0 | 0 |
| SOUTHWESTERN ENERGY CO | COM | 845467109 |  | 91020 | 15559 | SH |  | SOLE | 31 | 15559 | 0 | 0 |
| SOUTHWESTERN ENERGY CO | COM | 845467109 |  | 6616 | 1131 | SH |  | OTR | 43 | 1131 | 0 | 0 |
| SOUTHWESTERN ENERGY CO | COM | 845467109 |  | 5695039 | 973511 | SH |  | SOLE | 43 | 924748 | 0 | 48763 |
| SOVOS BRANDS INC | COM | 84612U107 |  | 1096201 | 76284 | SH |  | SOLE | 2 | 64103 | 0 | 12181 |
| SOVOS BRANDS INC | COM | 84612U107 |  | 4785 | 333 | SH |  | SOLE | 7 | 333 | 0 | 0 |
| SOVOS BRANDS INC | COM | 84612U107 |  | 1389263 | 96678 | SH |  | SOLE | 18 | 96678 | 0 | 0 |
| SOVOS BRANDS INC | COM | 84612U107 |  | 3890419 | 270732 | SH |  | SOLE | 19 | 270732 | 0 | 0 |
| SOVOS BRANDS INC | COM | 84612U107 |  | 19129416 | 1331205 | SH |  | SOLE | 21 | 1331205 | 0 | 0 |
| SOVOS BRANDS INC | COM | 84612U107 |  | 13431582 | 934696 | SH |  | SOLE | 22 | 904435 | 0 | 30261 |
| SOVOS BRANDS INC | COM | 84612U107 |  | 30680 | 2135 | SH |  | SOLE | 23 | 2135 | 0 | 0 |
| SOVOS BRANDS INC | COM | 84612U107 |  | 93779 | 6526 | SH |  | SOLE | 25 | 6526 | 0 | 0 |
| SOVOS BRANDS INC | COM | 84612U107 |  | 5159 | 359 | SH |  | SOLE | 26 | 359 | 0 | 0 |
| SOVOS BRANDS INC | COM | 84612U107 |  | 4910746 | 341736 | SH |  | SOLE | 34 | 341736 | 0 | 0 |
| SOVOS BRANDS INC | COM | 84612U107 |  | 25837 | 1798 | SH |  | SOLE | 36 | 1798 | 0 | 0 |
| SOVOS BRANDS INC | COM | 84612U107 |  | 93850 | 6531 | SH |  | SOLE | 40 | 6531 | 0 | 0 |
| SOVOS BRANDS INC | COM | 84612U107 |  | 34977 | 2434 | SH |  | SOLE | 43 | 2434 | 0 | 0 |
| SP PLUS CORP | COM | 78469C103 |  | 450180 | 12966 | SH |  | SOLE | 2 | 7610 | 0 | 5356 |
| SP PLUS CORP | COM | 78469C103 |  | 4236 | 122 | SH |  | SOLE | 4 | 122 | 0 | 0 |
| SP PLUS CORP | COM | 78469C103 |  | 10104 | 291 | SH |  | SOLE | 7 | 291 | 0 | 0 |
| SP PLUS CORP | COM | 78469C103 |  | 1855888 | 53453 | SH |  | SOLE | 18 | 53453 | 0 | 0 |
| SP PLUS CORP | COM | 78469C103 |  | 1231275 | 35463 | SH |  | SOLE | 19 | 35463 | 0 | 0 |
| SP PLUS CORP | COM | 78469C103 |  | 24925141 | 717890 | SH |  | SOLE | 21 | 717890 | 0 | 0 |
| SP PLUS CORP | COM | 78469C103 |  | 17544572 | 505316 | SH |  | SOLE | 22 | 488083 | 0 | 17233 |
| SP PLUS CORP | COM | 78469C103 |  | 102042 | 2939 | SH |  | SOLE | 25 | 2939 | 0 | 0 |
| SP PLUS CORP | COM | 78469C103 |  | 122874 | 3539 | SH |  | SOLE | 26 | 451 | 0 | 3088 |
| SP PLUS CORP | COM | 78469C103 |  | 87633 | 2524 | SH |  | SOLE | 28 | 0 | 0 | 2524 |
| SP PLUS CORP | COM | 78469C103 |  | 365185 | 10518 | SH |  | SOLE | 30 | 10518 | 0 | 0 |
| SP PLUS CORP | COM | 78469C103 |  | 104507 | 3010 | SH |  | SOLE | 40 | 3010 | 0 | 0 |
| SP PLUS CORP | COM | 78469C103 |  | 229013 | 6596 | SH |  | SOLE | 43 | 6529 | 0 | 67 |
| SPAR GROUP INC | COM | 784933103 |  | 1403 | 1079 | SH |  | SOLE | 22 | 1079 | 0 | 0 |
| SPARTANNASH CO | COM | 847215100 |  | 1341356 | 44357 | SH |  | SOLE | 2 | 15523 | 0 | 28834 |
| SPARTANNASH CO | COM | 847215100 |  | 4143 | 137 | SH |  | SOLE | 4 | 137 | 0 | 0 |
| SPARTANNASH CO | COM | 847215100 |  | 171400 | 5668 | SH |  | SOLE | 7 | 5668 | 0 | 0 |
| SPARTANNASH CO | COM | 847215100 |  | 3990803 | 131971 | SH |  | SOLE | 18 | 131971 | 0 | 0 |
| SPARTANNASH CO | COM | 847215100 |  | 1907297 | 63072 | SH |  | SOLE | 19 | 63072 | 0 | 0 |
| SPARTANNASH CO | COM | 847215100 |  | 142000387 | 4695780 | SH |  | SOLE | 21 | 4695780 | 0 | 0 |
| SPARTANNASH CO | COM | 847215100 |  | 29264004 | 967725 | SH |  | SOLE | 22 | 922437 | 0 | 45288 |
| SPARTANNASH CO | COM | 847215100 |  | 27125 | 897 | SH |  | SOLE | 23 | 897 | 0 | 0 |
| SPARTANNASH CO | COM | 847215100 |  | 137773 | 4556 | SH |  | SOLE | 25 | 4556 | 0 | 0 |
| SPARTANNASH CO | COM | 847215100 |  | 898854 | 29724 | SH |  | SOLE | 26 | 13987 | 0 | 15737 |
| SPARTANNASH CO | COM | 847215100 |  | 1918728 | 63450 | SH |  | SOLE | 30 | 63450 | 0 | 0 |
| SPARTANNASH CO | COM | 847215100 |  | 131211 | 4339 | SH |  | SOLE | 40 | 4339 | 0 | 0 |
| SPARTANNASH CO | COM | 847215100 |  | 3414880 | 112926 | SH |  | SOLE | 43 | 109619 | 0 | 3307 |
| SPDR DOW JONES INDL AVERAGE | OPTIONS | 78467X109 |  | 16566500 | 50000 | SH | Call | SOLE | 19 | 50000 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 43987 | 133 | SH |  | SOLE | 17 | 0 | 0 | 133 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 192171 | 580 | SH |  | SOLE | 43 | 580 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 628177 | 3703 | SH |  | SOLE | 4 | 3703 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 10551608 | 62200 | SH |  | SOLE | 18 | 62200 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 48683118 | 286979 | SH |  | SOLE | 19 | 286979 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 4392319 | 25892 | SH |  | SOLE | 22 | 25892 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 30725027 | 181119 | SH |  | SOLE | 34 | 181119 | 0 | 0 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 9056 | 234 | SH |  | SOLE | 2 | 234 | 0 | 0 |
| SPDR INDEX SHS FDS | S CHINA ETF | 78463X400 |  | 1927029 | 24592 | SH |  | SOLE | 22 | 24592 | 0 | 0 |
| SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 |  | 1346 | 21 | SH |  | SOLE | 17 | 0 | 0 | 21 |
| SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 |  | 699 | 15 | SH |  | SOLE | 17 | 0 | 0 | 15 |
| SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 |  | 1027026 | 22025 | SH |  | SOLE | 18 | 22025 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 37278 | 1131 | SH |  | SOLE | 17 | 0 | 0 | 1131 |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 |  | 100936804 | 1770200 | SH |  | SOLE | 13 | 1770200 | 0 | 0 |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 |  | 93314 | 2282 | SH |  | SOLE | 17 | 0 | 0 | 2282 |
| SPDR INDEX SHS FDS | S EMKTSC ETF | 78463X756 |  | 440 | 9 | SH |  | SOLE | 17 | 0 | 0 | 9 |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 |  | 361 | 15 | SH |  | SOLE | 17 | 0 | 0 | 15 |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 |  | 84210 | 3500 | SH |  | SOLE | 43 | 0 | 0 | 3500 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 108992 | 3671 | SH |  | SOLE | 17 | 0 | 0 | 3671 |
| SPDR S 500 ETF TR | OPTIONS | 78462F103 |  | 27267259 | 71300 | SH | Put | SOLE | 2 | 71300 | 0 | 0 |
| SPDR S 500 ETF TR | OPTIONS | 78462F103 |  | 6233609 | 16300 | SH | Call | SOLE | 4 | 16300 | 0 | 0 |
| SPDR S 500 ETF TR | OPTIONS | 78462F103 |  | 229458 | 600 | SH | Put | SOLE | 4 | 600 | 0 | 0 |
| SPDR S 500 ETF TR | OPTIONS | 78462F103 |  | 101573408 | 265600 | SH | Call | SOLE | 18 | 265600 | 0 | 0 |
| SPDR S 500 ETF TR | OPTIONS | 78462F103 |  | 3786057 | 9900 | SH | Put | SOLE | 18 | 9900 | 0 | 0 |
| SPDR S 500 ETF TR | OPTIONS | 78462F103 |  | 889646909 | 2326300 | SH | Call | SOLE | 19 | 2326300 | 0 | 0 |
| SPDR S 500 ETF TR | OPTIONS | 78462F103 |  | 784402173 | 2051100 | SH | Put | SOLE | 19 | 2051100 | 0 | 0 |
| SPDR S 500 ETF TR | OPTIONS | 78462F103 |  | 47306591 | 123700 | SH | Call | SOLE | 22 | 123700 | 0 | 0 |
| SPDR S 500 ETF TR | OPTIONS | 78462F103 |  | 1720935 | 4500 | SH | Put | SOLE | 22 | 4500 | 0 | 0 |
| SPDR S 500 ETF TR | OPTIONS | 78462F103 |  | 1414991 | 3700 | SH | Put | SOLE | 30 | 3700 | 0 | 0 |
| SPDR S 500 ETF TR | OPTIONS | 78462F103 |  | 374896129 | 980300 | SH | Call | SOLE | 34 | 980300 | 0 | 0 |
| SPDR S 500 ETF TR | OPTIONS | 78462F103 |  | 23710660 | 62000 | SH | Put | SOLE | 34 | 62000 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 70885313 | 185355 | SH |  | SOLE | 2 | 185355 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 2562661 | 6701 | SH |  | SOLE | 17 | 0 | 0 | 6701 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 71492229 | 186942 | SH |  | SOLE | 18 | 119837 | 0 | 67105 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 4807145 | 12570 | SH |  | SOLE | 19 | 12570 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 38445305 | 100529 | SH |  | SOLE | 22 | 100529 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 353296865 | 923821 | SH |  | SOLE | 23 | 923821 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 681814 | 1783 | SH |  | SOLE | 43 | 599 | 0 | 1183 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 16953986 | 38289 | SH |  | SOLE | 2 | 38289 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 1044144 | 2358 | SH |  | SOLE | 17 | 0 | 0 | 2358 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 388770 | 878 | SH |  | SOLE | 18 | 878 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 51806 | 117 | SH |  | SOLE | 43 | 57 | 0 | 60 |
| SPDR SER TR | S 600 SMCP GRW | 78464A201 |  | 3469 | 48 | SH |  | SOLE | 17 | 0 | 0 | 48 |
| SPDR SER TR | ICE PFD SEC ETF | 78464A292 |  | 2620677 | 79850 | SH |  | SOLE | 18 | 79850 | 0 | 0 |
| SPDR SER TR | S 600 SMCP VAL | 78464A300 |  | 2895 | 39 | SH |  | SOLE | 17 | 0 | 0 | 39 |
| SPDR SER TR | PORTFOLIO LN COR | 78464A367 |  | 2391464 | 106524 | SH |  | SOLE | 18 | 106524 | 0 | 0 |
| SPDR SER TR | PORTFOLIO INTRMD | 78464A375 |  | 11300 | 355 | SH |  | SOLE | 17 | 0 | 0 | 355 |
| SPDR SER TR | PORT MTG BK ETF | 78464A383 |  | 434 | 20 | SH |  | SOLE | 17 | 0 | 0 | 20 |
| SPDR SER TR | BLOOMBERG EMERGI | 78464A391 |  | 1521 | 74 | SH |  | SOLE | 17 | 0 | 0 | 74 |
| SPDR SER TR | PRTFLO S GW | 78464A409 |  | 45199966 | 892046 | SH |  | SOLE | 17 | 0 | 0 | 892046 |
| SPDR SER TR | PORTFOLIO SHORT | 78464A474 |  | 57732 | 1965 | SH |  | SOLE | 18 | 1965 | 0 | 0 |
| SPDR SER TR | PRTFLO S VL | 78464A508 |  | 51932218 | 1335362 | SH |  | SOLE | 17 | 0 | 0 | 1335362 |
| SPDR SER TR | BLOOMBERG INTL T | 78464A516 |  | 135 | 6 | SH |  | SOLE | 17 | 0 | 0 | 6 |
| SPDR SER TR | COMP SOFTWARE | 78464A599 |  | 5296838 | 48720 | SH |  | SOLE | 19 | 48720 | 0 | 0 |
| SPDR SER TR | DJ REIT ETF | 78464A607 |  | 6031 | 69 | SH |  | SOLE | 17 | 0 | 0 | 69 |
| SPDR SER TR | DJ REIT ETF | 78464A607 |  | 781125 | 8963 | SH |  | SOLE | 22 | 8963 | 0 | 0 |
| SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 |  | 5302 | 211 | SH |  | SOLE | 2 | 211 | 0 | 0 |
| SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 |  | 27988978 | 1113768 | SH |  | SOLE | 17 | 0 | 0 | 1113768 |
| SPDR SER TR | PORTFLI TIPS ETF | 78464A656 |  | 5235720 | 203250 | SH |  | SOLE | 17 | 0 | 0 | 203250 |
| SPDR SER TR | PORTFLI TIPS ETF | 78464A656 |  | 17 | 1 | SH |  | SOLE | 43 | 0 | 0 | 1 |
| SPDR SER TR | PORTFOLIO LN TSR | 78464A664 |  | 23543 | 811 | SH |  | SOLE | 17 | 0 | 0 | 811 |
| SPDR SER TR | PORTFLI INTRMDIT | 78464A672 |  | 367 | 13 | SH |  | SOLE | 17 | 0 | 0 | 13 |
| SPDR SER TR | OPTIONS | 78464A698 |  | 1374516 | 23400 | SH | Put | SOLE | 4 | 23400 | 0 | 0 |
| SPDR SER TR | OPTIONS | 78464A698 |  | 23619354 | 402100 | SH | Put | SOLE | 18 | 402100 | 0 | 0 |
| SPDR SER TR | OPTIONS | 78464A698 |  | 170081670 | 2895500 | SH | Put | SOLE | 19 | 2895500 | 0 | 0 |
| SPDR SER TR | OPTIONS | 78464A698 |  | 10402854 | 177100 | SH | Put | SOLE | 22 | 177100 | 0 | 0 |
| SPDR SER TR | S REGL BKG | 78464A698 |  | 2408 | 41 | SH |  | SOLE | 43 | 0 | 0 | 41 |
| SPDR SER TR | S METALS MNG | 78464A755 |  | 4981000 | 100000 | SH |  | SOLE | 19 | 100000 | 0 | 0 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 10384 | 83 | SH |  | SOLE | 17 | 0 | 0 | 83 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 3277374 | 26196 | SH |  | SOLE | 43 | 8531 | 0 | 17665 |
| SPDR SER TR | PORTFOLI S | 78464A805 |  | 165326 | 3496 | SH |  | SOLE | 17 | 0 | 0 | 3496 |
| SPDR SER TR | PORTFOLI S | 78464A805 |  | 297127 | 6283 | SH |  | SOLE | 43 | 6283 | 0 | 0 |
| SPDR SER TR | S 600 SML CAP | 78464A813 |  | 6577 | 80 | SH |  | SOLE | 2 | 80 | 0 | 0 |
| SPDR SER TR | S 600 SML CAP | 78464A813 |  | 1372859 | 16699 | SH |  | SOLE | 17 | 0 | 0 | 16699 |
| SPDR SER TR | S 400 MDCP GRW | 78464A821 |  | 2749 | 42 | SH |  | SOLE | 17 | 0 | 0 | 42 |
| SPDR SER TR | S 400 MDCP VAL | 78464A839 |  | 647 | 10 | SH |  | SOLE | 17 | 0 | 0 | 10 |
| SPDR SER TR | S 400 MDCP VAL | 78464A839 |  | 59 | 1 | SH |  | SOLE | 43 | 1 | 0 | 0 |
| SPDR SER TR | PORTFOLIO S | 78464A847 |  | 55590 | 1308 | SH |  | SOLE | 17 | 0 | 0 | 1308 |
| SPDR SER TR | PORTFOLIO S | 78464A854 |  | 133905 | 2977 | SH |  | SOLE | 2 | 2977 | 0 | 0 |
| SPDR SER TR | PORTFOLIO S | 78464A854 |  | 102951853 | 2288836 | SH |  | SOLE | 17 | 0 | 0 | 2288836 |
| SPDR SER TR | S BIOTECH | 78464A870 |  | 656530 | 7910 | SH |  | SOLE | 18 | 7910 | 0 | 0 |
| SPDR SER TR | S BIOTECH | 78464A870 |  | 51601847 | 621709 | SH |  | SOLE | 19 | 621709 | 0 | 0 |
| SPDR SER TR | S BIOTECH | 78464A870 |  | 311250 | 3750 | SH |  | SOLE | 22 | 3750 | 0 | 0 |
| SPDR SER TR | S BIOTECH | 78464A870 |  | 2618567 | 31549 | SH |  | SOLE | 23 | 31549 | 0 | 0 |
| SPDR SER TR | BLOOMBERG INVT | 78468R200 |  | 104390 | 3435 | SH |  | SOLE | 18 | 3435 | 0 | 0 |
| SPDR SER TR | BLOOMBERG SHT TE | 78468R408 |  | 16944 | 699 | SH |  | SOLE | 2 | 699 | 0 | 0 |
| SPDR SER TR | OPTIONS | 78468R556 |  | 2377900 | 17500 | SH | Call | SOLE | 19 | 17500 | 0 | 0 |
| SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 |  | 271170 | 3013 | SH |  | SOLE | 4 | 3013 | 0 | 0 |
| SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 |  | 11856729 | 131741 | SH |  | SOLE | 17 | 0 | 0 | 131741 |
| SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 |  | 3331440 | 37016 | SH |  | SOLE | 18 | 37016 | 0 | 0 |
| SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 |  | 300564630 | 3339607 | SH |  | SOLE | 19 | 3339607 | 0 | 0 |
| SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 |  | 8161200 | 90680 | SH |  | SOLE | 22 | 90680 | 0 | 0 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 |  | 50949 | 557 | SH |  | SOLE | 2 | 557 | 0 | 0 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 |  | 4299 | 47 | SH |  | SOLE | 17 | 0 | 0 | 47 |
| SPDR SER TR | S KENSHO SMART | 78468R689 |  | 17 | 1 | SH |  | SOLE | 17 | 0 | 0 | 1 |
| SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 |  | 7071 | 155 | SH |  | SOLE | 2 | 155 | 0 | 0 |
| SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 |  | 8257 | 181 | SH |  | SOLE | 17 | 0 | 0 | 181 |
| SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 |  | 20812 | 443 | SH |  | SOLE | 2 | 443 | 0 | 0 |
| SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 |  | 1128 | 24 | SH |  | SOLE | 17 | 0 | 0 | 24 |
| SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 |  | 15409 | 328 | SH |  | SOLE | 43 | 328 | 0 | 0 |
| SPDR SER TR | SPDR MSCI USA GE | 78468R747 |  | 30493 | 387 | SH |  | SOLE | 17 | 0 | 0 | 387 |
| SPDR SER TR | PRTFLO S HI | 78468R788 |  | 102512 | 2590 | SH |  | SOLE | 2 | 2590 | 0 | 0 |
| SPDR SER TR | PRTFLO S HI | 78468R788 |  | 990 | 25 | SH |  | SOLE | 17 | 0 | 0 | 25 |
| SPDR SER TR | PORTFOLIO S | 78468R853 |  | 4384661 | 118601 | SH |  | SOLE | 17 | 0 | 0 | 118601 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 6564678 | 107759 | SH |  | SOLE | 2 | 13066 | 0 | 94693 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 30155 | 495 | SH |  | SOLE | 4 | 163 | 0 | 332 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 202803 | 3329 | SH |  | SOLE | 7 | 3329 | 0 | 0 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 927812 | 15230 | SH |  | SOLE | 18 | 15230 | 0 | 0 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 780751 | 12816 | SH |  | SOLE | 19 | 12816 | 0 | 0 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 32562106 | 534506 | SH |  | SOLE | 21 | 534506 | 0 | 0 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 58402968 | 958683 | SH |  | SOLE | 22 | 902942 | 0 | 55741 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 369297 | 6062 | SH |  | SOLE | 25 | 6062 | 0 | 0 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 1218826 | 20007 | SH |  | SOLE | 26 | 15530 | 0 | 4477 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 84009 | 1379 | SH |  | SOLE | 28 | 760 | 0 | 619 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 1127264 | 18504 | SH |  | SOLE | 30 | 18504 | 0 | 0 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 37405 | 614 | SH |  | SOLE | 31 | 614 | 0 | 0 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 45020 | 739 | SH |  | SOLE | 36 | 739 | 0 | 0 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 337619 | 5542 | SH |  | SOLE | 40 | 5542 | 0 | 0 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 9564 | 157 | SH |  | OTR | 43 | 157 | 0 | 0 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 4637187 | 76119 | SH |  | SOLE | 43 | 71228 | 0 | 4891 |
| SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 |  | 36513 | 99085 | SH |  | SOLE | 2 | 95448 | 0 | 3637 |
| SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 |  | 54348 | 147484 | SH |  | SOLE | 21 | 147484 | 0 | 0 |
| SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 |  | 1199089 | 3253972 | SH |  | SOLE | 22 | 3253972 | 0 | 0 |
| SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 |  | 133336 | 361834 | SH |  | SOLE | 26 | 0 | 0 | 361834 |
| SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 |  | 4544 | 12332 | SH |  | SOLE | 28 | 12332 | 0 | 0 |
| SPERO THERAPEUTICS INC | COM | 84833T103 |  | 708 | 409 | SH |  | SOLE | 2 | 0 | 0 | 409 |
| SPERO THERAPEUTICS INC | COM | 84833T103 |  | 9013 | 5210 | SH |  | SOLE | 18 | 5210 | 0 | 0 |
| SPERO THERAPEUTICS INC | COM | 84833T103 |  | 175939 | 101699 | SH |  | SOLE | 21 | 101699 | 0 | 0 |
| SPERO THERAPEUTICS INC | COM | 84833T103 |  | 652784 | 377332 | SH |  | SOLE | 22 | 377332 | 0 | 0 |
| SPERO THERAPEUTICS INC | COM | 84833T103 |  | 5939 | 3433 | SH |  | SOLE | 43 | 2009 | 0 | 1424 |
| SPIRE GLOBAL INC | COM CL A | 848560108 |  | 52502 | 54690 | SH |  | SOLE | 2 | 7419 | 0 | 47271 |
| SPIRE GLOBAL INC | COM CL A | 848560108 |  | 333914 | 347827 | SH |  | SOLE | 18 | 347827 | 0 | 0 |
| SPIRE GLOBAL INC | COM CL A | 848560108 |  | 229167 | 238716 | SH |  | SOLE | 19 | 238716 | 0 | 0 |
| SPIRE GLOBAL INC | COM CL A | 848560108 |  | 4295976 | 4474975 | SH |  | SOLE | 21 | 4474975 | 0 | 0 |
| SPIRE GLOBAL INC | COM CL A | 848560108 |  | 1420002 | 1479169 | SH |  | SOLE | 22 | 1397547 | 0 | 81622 |
| SPIRE INC | COM | 84857L101 |  | 5859022 | 85086 | SH |  | SOLE | 2 | 44909 | 0 | 40177 |
| SPIRE INC | COM | 84857L101 |  | 412058 | 5984 | SH |  | SOLE | 4 | 5984 | 0 | 0 |
| SPIRE INC | COM | 84857L101 |  | 5374454 | 78049 | SH |  | SOLE | 7 | 78049 | 0 | 0 |
| SPIRE INC | COM | 84857L101 |  | 16383033 | 237918 | SH |  | SOLE | 18 | 237918 | 0 | 0 |
| SPIRE INC | COM | 84857L101 |  | 6518150 | 94658 | SH |  | SOLE | 19 | 94658 | 0 | 0 |
| SPIRE INC | COM | 84857L101 |  | 297223104 | 4316339 | SH |  | SOLE | 21 | 4316339 | 0 | 0 |
| SPIRE INC | COM | 84857L101 |  | 108647033 | 1577796 | SH |  | SOLE | 22 | 1513159 | 0 | 64637 |
| SPIRE INC | COM | 84857L101 |  | 546473 | 7936 | SH |  | SOLE | 25 | 7936 | 0 | 0 |
| SPIRE INC | COM | 84857L101 |  | 4196879 | 60948 | SH |  | SOLE | 26 | 20253 | 0 | 40695 |
| SPIRE INC | COM | 84857L101 |  | 664981 | 9657 | SH |  | SOLE | 28 | 9657 | 0 | 0 |
| SPIRE INC | COM | 84857L101 |  | 4961983 | 72059 | SH |  | SOLE | 30 | 72059 | 0 | 0 |
| SPIRE INC | COM | 84857L101 |  | 92479 | 1343 | SH |  | SOLE | 34 | 1343 | 0 | 0 |
| SPIRE INC | COM | 84857L101 |  | 227789 | 3308 | SH |  | SOLE | 36 | 3308 | 0 | 0 |
| SPIRE INC | COM | 84857L101 |  | 492005 | 7145 | SH |  | SOLE | 40 | 7145 | 0 | 0 |
| SPIRE INC | COM | 84857L101 |  | 21071 | 306 | SH |  | OTR | 43 | 306 | 0 | 0 |
| SPIRE INC | COM | 84857L101 |  | 4571126 | 66383 | SH |  | SOLE | 43 | 62263 | 0 | 4120 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 |  | 8092936 | 273410 | SH |  | SOLE | 2 | 33826 | 0 | 239584 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 |  | 10094 | 341 | SH |  | SOLE | 4 | 341 | 0 | 0 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 |  | 52214 | 1764 | SH |  | SOLE | 7 | 1764 | 0 | 0 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 |  | 1461026 | 49359 | SH |  | SOLE | 18 | 49359 | 0 | 0 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 |  | 964427 | 32582 | SH |  | SOLE | 19 | 32582 | 0 | 0 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 |  | 86552206 | 2924061 | SH |  | SOLE | 21 | 2924061 | 0 | 0 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 |  | 73051142 | 2467944 | SH |  | SOLE | 22 | 2326082 | 0 | 141862 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 |  | 1452206 | 49061 | SH |  | SOLE | 26 | 39023 | 0 | 10038 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 |  | 356443 | 12042 | SH |  | SOLE | 28 | 1878 | 0 | 10164 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 |  | 1095230 | 37001 | SH |  | SOLE | 30 | 37001 | 0 | 0 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 |  | 46650 | 1576 | SH |  | SOLE | 31 | 1576 | 0 | 0 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 |  | 129382 | 4371 | SH |  | SOLE | 36 | 4371 | 0 | 0 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 |  | 2440638 | 82454 | SH |  | SOLE | 43 | 72946 | 0 | 9508 |
| SPIRIT AIRLS INC | COM | 848577102 |  | 2214467 | 113679 | SH |  | SOLE | 2 | 28046 | 0 | 85633 |
| SPIRIT AIRLS INC | COM | 848577102 |  | 2493 | 128 | SH |  | SOLE | 4 | 128 | 0 | 0 |
| SPIRIT AIRLS INC | COM | 848577102 |  | 22090 | 1134 | SH |  | SOLE | 7 | 1134 | 0 | 0 |
| SPIRIT AIRLS INC | COM | 848577102 |  | 5976951 | 306825 | SH |  | SOLE | 18 | 306825 | 0 | 0 |
| SPIRIT AIRLS INC | COM | 848577102 |  | 7306403 | 375072 | SH |  | SOLE | 19 | 375072 | 0 | 0 |
| SPIRIT AIRLS INC | COM | 848577102 |  | 77127729 | 3959329 | SH |  | SOLE | 21 | 3959329 | 0 | 0 |
| SPIRIT AIRLS INC | COM | 848577102 |  | 54084350 | 2776404 | SH |  | SOLE | 22 | 2676363 | 0 | 100041 |
| SPIRIT AIRLS INC | COM | 848577102 |  | 117367 | 6025 | SH |  | SOLE | 23 | 6025 | 0 | 0 |
| SPIRIT AIRLS INC | COM | 848577102 |  | 103945 | 5336 | SH |  | SOLE | 25 | 5336 | 0 | 0 |
| SPIRIT AIRLS INC | COM | 848577102 |  | 990227 | 50833 | SH |  | SOLE | 26 | 7210 | 0 | 43623 |
| SPIRIT AIRLS INC | COM | 848577102 |  | 50667 | 2601 | SH |  | SOLE | 28 | 2601 | 0 | 0 |
| SPIRIT AIRLS INC | COM | 848577102 |  | 373295 | 19163 | SH |  | SOLE | 30 | 19163 | 0 | 0 |
| SPIRIT AIRLS INC | COM | 848577102 |  | 67148 | 3447 | SH |  | SOLE | 40 | 3447 | 0 | 0 |
| SPIRIT AIRLS INC | COM | 848577102 |  | 941722 | 48343 | SH |  | SOLE | 43 | 45501 | 0 | 2842 |
| SPIRIT AIRLS INC | NOTE 1.000% 5/1 | 848577AB8 |  | 3501750 | 4350000 | PRN |  | SOLE | 21 | 4350000 | 0 | 0 |
| SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 |  | 26904554 | 673793 | SH |  | SOLE | 2 | 224965 | 0 | 448828 |
| SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 |  | 15501185 | 388209 | SH |  | SOLE | 4 | 388209 | 0 | 0 |
| SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 |  | 7495700 | 187721 | SH |  | SOLE | 7 | 187721 | 0 | 0 |
| SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 |  | 22283296 | 558059 | SH |  | SOLE | 18 | 558059 | 0 | 0 |
| SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 |  | 30505562 | 763976 | SH |  | SOLE | 19 | 763976 | 0 | 0 |
| SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 |  | 326430306 | 8175064 | SH |  | SOLE | 21 | 8175064 | 0 | 0 |
| SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 |  | 216526574 | 5422654 | SH |  | SOLE | 22 | 4879290 | 0 | 543364 |
| SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 |  | 1213033 | 30379 | SH |  | SOLE | 23 | 30379 | 0 | 0 |
| SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 |  | 13885897 | 347756 | SH |  | SOLE | 25 | 347756 | 0 | 0 |
| SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 |  | 2752694 | 68938 | SH |  | SOLE | 26 | 58122 | 0 | 10816 |
| SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 |  | 8581995 | 214926 | SH |  | SOLE | 28 | 43781 | 0 | 171145 |
| SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 |  | 17855259 | 447164 | SH |  | SOLE | 30 | 447164 | 0 | 0 |
| SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 |  | 76186 | 1908 | SH |  | SOLE | 31 | 1908 | 0 | 0 |
| SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 |  | 24601472 | 616115 | SH |  | SOLE | 34 | 616115 | 0 | 0 |
| SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 |  | 79700 | 1996 | SH |  | SOLE | 36 | 1996 | 0 | 0 |
| SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 |  | 844799 | 21157 | SH |  | SOLE | 40 | 21157 | 0 | 0 |
| SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 |  | 6052167 | 151569 | SH |  | SOLE | 43 | 124424 | 0 | 27145 |
| SPLASH BEVERAGE GROUP INC | COM NEW | 84862C203 |  | 4577 | 4761 | SH |  | SOLE | 18 | 4761 | 0 | 0 |
| SPLASH BEVERAGE GROUP INC | COM NEW | 84862C203 |  | 53391 | 55535 | SH |  | SOLE | 21 | 55535 | 0 | 0 |
| SPLASH BEVERAGE GROUP INC | COM NEW | 84862C203 |  | 2031 | 2113 | SH |  | SOLE | 22 | 2113 | 0 | 0 |
| SPLUNK INC | COM | 848637104 |  | 25369604 | 294687 | SH |  | SOLE | 2 | 57957 | 0 | 236730 |
| SPLUNK INC | COM | 848637104 |  | 10741105 | 124766 | SH |  | SOLE | 4 | 75458 | 0 | 49308 |
| SPLUNK INC | COM | 848637104 |  | 5775864 | 67091 | SH |  | SOLE | 7 | 67091 | 0 | 0 |
| SPLUNK INC | COM | 848637104 |  | 250005 | 2904 | SH |  | SOLE | 13 | 665 | 0 | 2239 |
| SPLUNK INC | COM | 848637104 |  | 939931 | 10918 | SH |  | SOLE | 15 | 10918 | 0 | 0 |
| SPLUNK INC | COM | 848637104 |  | 258 | 3 | SH |  | SOLE | 17 | 0 | 0 | 3 |
| SPLUNK INC | COM | 848637104 |  | 25724122 | 298805 | SH |  | SOLE | 18 | 289195 | 0 | 9610 |
| SPLUNK INC | COM | 848637104 |  | 40897571 | 475056 | SH |  | SOLE | 19 | 475056 | 0 | 0 |
| SPLUNK INC | COM | 848637104 |  | 305435698 | 3547865 | SH |  | SOLE | 21 | 3547865 | 0 | 0 |
| SPLUNK INC | COM | 848637104 |  | 304955832 | 3542291 | SH |  | SOLE | 22 | 3236668 | 0 | 305623 |
| SPLUNK INC | COM | 848637104 |  | 22970878 | 266824 | SH |  | SOLE | 23 | 266824 | 0 | 0 |
| SPLUNK INC | COM | 848637104 |  | 31131091 | 361611 | SH |  | SOLE | 25 | 361611 | 0 | 0 |
| SPLUNK INC | COM | 848637104 |  | 17529129 | 203614 | SH |  | SOLE | 26 | 108883 | 0 | 94731 |
| SPLUNK INC | COM | 848637104 |  | 18875060 | 219248 | SH |  | SOLE | 28 | 6304 | 0 | 212944 |
| SPLUNK INC | COM | 848637104 |  | 17304 | 201 | SH |  | SOLE | 29 | 201 | 0 | 0 |
| SPLUNK INC | COM | 848637104 |  | 63259621 | 734808 | SH |  | SOLE | 30 | 715955 | 0 | 18853 |
| SPLUNK INC | COM | 848637104 |  | 3264619 | 37921 | SH |  | SOLE | 31 | 35031 | 0 | 2890 |
| SPLUNK INC | COM | 848637104 |  | 54846475 | 637083 | SH |  | SOLE | 34 | 637083 | 0 | 0 |
| SPLUNK INC | COM | 848637104 |  | 3735187 | 43387 | SH |  | SOLE | 36 | 43387 | 0 | 0 |
| SPLUNK INC | COM | 848637104 |  | 534877 | 6213 | SH |  | SOLE | 40 | 6213 | 0 | 0 |
| SPLUNK INC | COM | 848637104 |  | 29615 | 344 | SH |  | OTR | 43 | 344 | 0 | 0 |
| SPLUNK INC | COM | 848637104 |  | 4871919 | 56591 | SH |  | SOLE | 43 | 50776 | 0 | 5815 |
| SPLUNK INC | NOTE 0.500% 9/1 | 848637AC8 |  | 366206 | 380000 | PRN |  | SOLE | 18 | 380000 | 0 | 0 |
| SPLUNK INC | NOTE 0.500% 9/1 | 848637AC8 |  | 5540125 | 5750000 | PRN |  | SOLE | 19 | 5750000 | 0 | 0 |
| SPLUNK INC | NOTE 0.500% 9/1 | 848637AC8 |  | 6906368 | 7168000 | PRN |  | SOLE | 21 | 7168000 | 0 | 0 |
| SPLUNK INC | NOTE 0.500% 9/1 | 848637AC8 |  | 149343 | 155000 | PRN |  | SOLE | 22 | 155000 | 0 | 0 |
| SPLUNK INC | NOTE 0.500% 9/1 | 848637AC8 |  | 578100 | 600000 | PRN |  | SOLE | 34 | 600000 | 0 | 0 |
| SPLUNK INC | NOTE 1.125% 9/1 | 848637AD6 |  | 6750555 | 7170000 | PRN |  | SOLE | 2 | 7170000 | 0 | 0 |
| SPLUNK INC | NOTE 1.125% 9/1 | 848637AD6 |  | 7396424 | 7856000 | PRN |  | SOLE | 21 | 7856000 | 0 | 0 |
| SPLUNK INC | NOTE 1.125% 9/1 | 848637AD6 |  | 9132550 | 9700000 | PRN |  | SOLE | 22 | 9700000 | 0 | 0 |
| SPLUNK INC | NOTE 1.125% 6/1 | 848637AF1 |  | 970370 | 1150000 | PRN |  | SOLE | 18 | 1150000 | 0 | 0 |
| SPLUNK INC | NOTE 1.125% 6/1 | 848637AF1 |  | 7438097 | 8815000 | PRN |  | SOLE | 19 | 8815000 | 0 | 0 |
| SPLUNK INC | NOTE 1.125% 6/1 | 848637AF1 |  | 10181291 | 12066000 | PRN |  | SOLE | 21 | 12066000 | 0 | 0 |
| SPLUNK INC | NOTE 1.125% 6/1 | 848637AF1 |  | 447214 | 530000 | PRN |  | SOLE | 22 | 530000 | 0 | 0 |
| SPLUNK INC | NOTE 1.125% 6/1 | 848637AF1 |  | 1185539 | 1405000 | PRN |  | SOLE | 34 | 1405000 | 0 | 0 |
| SPOK HLDGS INC | COM | 84863T106 |  | 128370 | 15674 | SH |  | SOLE | 2 | 15674 | 0 | 0 |
| SPOK HLDGS INC | COM | 84863T106 |  | 25192 | 3076 | SH |  | SOLE | 18 | 3076 | 0 | 0 |
| SPOK HLDGS INC | COM | 84863T106 |  | 513472 | 62695 | SH |  | SOLE | 21 | 62695 | 0 | 0 |
| SPOK HLDGS INC | COM | 84863T106 |  | 3029931 | 369955 | SH |  | SOLE | 22 | 369955 | 0 | 0 |
| SPOK HLDGS INC | COM | 84863T106 |  | 27518 | 3360 | SH |  | SOLE | 43 | 3360 | 0 | 0 |
| SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 |  | 353251 | 37540 | SH |  | SOLE | 2 | 18547 | 0 | 18993 |
| SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 |  | 1515 | 161 | SH |  | SOLE | 4 | 161 | 0 | 0 |
| SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 |  | 2268 | 241 | SH |  | SOLE | 7 | 241 | 0 | 0 |
| SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 |  | 1165353 | 123842 | SH |  | SOLE | 18 | 123842 | 0 | 0 |
| SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 |  | 642496 | 68278 | SH |  | SOLE | 19 | 68278 | 0 | 0 |
| SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 |  | 14413034 | 1531672 | SH |  | SOLE | 21 | 1531672 | 0 | 0 |
| SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 |  | 9999094 | 1062603 | SH |  | SOLE | 22 | 1015736 | 0 | 46867 |
| SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 |  | 213616 | 22701 | SH |  | SOLE | 30 | 22701 | 0 | 0 |
| SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 |  | 364619 | 38748 | SH |  | SOLE | 43 | 37393 | 0 | 1355 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 22676177 | 287222 | SH |  | SOLE | 2 | 87045 | 0 | 200177 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 151426 | 1918 | SH |  | SOLE | 4 | 1918 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 134215 | 1700 | SH |  | SOLE | 7 | 1700 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 77292 | 979 | SH |  | SOLE | 15 | 979 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 2053 | 26 | SH |  | SOLE | 17 | 0 | 0 | 26 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 7799234 | 98787 | SH |  | SOLE | 18 | 84928 | 0 | 13859 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 31049456 | 393280 | SH |  | SOLE | 19 | 393280 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 134105654 | 1698615 | SH |  | SOLE | 21 | 1698615 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 88837461 | 1125237 | SH |  | SOLE | 22 | 991260 | 0 | 133977 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 116214 | 1472 | SH |  | SOLE | 23 | 1472 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 13687956 | 173375 | SH |  | SOLE | 25 | 173375 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 5203437 | 65908 | SH |  | SOLE | 26 | 4936 | 0 | 60972 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 4891663 | 61959 | SH |  | SOLE | 28 | 7534 | 0 | 54425 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 10932207 | 138470 | SH |  | SOLE | 30 | 138470 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 158926 | 2013 | SH |  | SOLE | 31 | 2013 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 39057039 | 494706 | SH |  | SOLE | 34 | 494706 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 1381625 | 17500 | SH |  | SOLE | 36 | 17500 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 493595 | 6252 | SH |  | SOLE | 43 | 5038 | 0 | 1214 |
| SPOTIFY USA INC | NOTE 3/1 | 84921RAB6 |  | 12308450 | 15290000 | PRN |  | SOLE | 2 | 15290000 | 0 | 0 |
| SPOTIFY USA INC | NOTE 3/1 | 84921RAB6 |  | 4656120 | 5784000 | PRN |  | SOLE | 19 | 5784000 | 0 | 0 |
| SPOTIFY USA INC | NOTE 3/1 | 84921RAB6 |  | 11326350 | 14070000 | PRN |  | SOLE | 21 | 14070000 | 0 | 0 |
| SPOTIFY USA INC | NOTE 3/1 | 84921RAB6 |  | 11350500 | 14100000 | PRN |  | SOLE | 22 | 14100000 | 0 | 0 |
| SPOTIFY USA INC | NOTE 3/1 | 84921RAB6 |  | 4384030 | 5446000 | PRN |  | SOLE | 34 | 5446000 | 0 | 0 |
| SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 |  | 1179085 | 45332 | SH |  | SOLE | 2 | 16791 | 0 | 28541 |
| SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 |  | 2003 | 77 | SH |  | SOLE | 4 | 77 | 0 | 0 |
| SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 |  | 202930 | 7802 | SH |  | SOLE | 7 | 7802 | 0 | 0 |
| SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 |  | 2598945 | 99921 | SH |  | SOLE | 18 | 99921 | 0 | 0 |
| SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 |  | 3763569 | 144697 | SH |  | SOLE | 19 | 144697 | 0 | 0 |
| SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 |  | 46929453 | 1804285 | SH |  | SOLE | 21 | 1804285 | 0 | 0 |
| SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 |  | 28897864 | 1111029 | SH |  | SOLE | 22 | 1071779 | 0 | 39250 |
| SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 |  | 31888 | 1226 | SH |  | SOLE | 23 | 1226 | 0 | 0 |
| SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 |  | 126122 | 4849 | SH |  | SOLE | 25 | 4849 | 0 | 0 |
| SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 |  | 800016 | 30758 | SH |  | SOLE | 26 | 9459 | 0 | 21299 |
| SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 |  | 1466184 | 56370 | SH |  | SOLE | 30 | 56370 | 0 | 0 |
| SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 |  | 15554 | 598 | SH |  | SOLE | 36 | 598 | 0 | 0 |
| SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 |  | 135512 | 5210 | SH |  | SOLE | 40 | 5210 | 0 | 0 |
| SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 |  | 327310 | 12584 | SH |  | SOLE | 43 | 11873 | 0 | 711 |
| SPRINKLR INC | CL A | 85208T107 |  | 192689 | 23585 | SH |  | SOLE | 2 | 14844 | 0 | 8741 |
| SPRINKLR INC | CL A | 85208T107 |  | 3273123 | 400627 | SH |  | SOLE | 21 | 400627 | 0 | 0 |
| SPRINKLR INC | CL A | 85208T107 |  | 6625756 | 810986 | SH |  | SOLE | 22 | 784439 | 0 | 26547 |
| SPRINKLR INC | CL A | 85208T107 |  | 54992 | 6731 | SH |  | SOLE | 25 | 6731 | 0 | 0 |
| SPRINKLR INC | CL A | 85208T107 |  | 522006 | 63893 | SH |  | SOLE | 26 | 53886 | 0 | 10007 |
| SPRINKLR INC | CL A | 85208T107 |  | 349382 | 42764 | SH |  | SOLE | 30 | 42764 | 0 | 0 |
| SPRINKLR INC | CL A | 85208T107 |  | 18505 | 2265 | SH |  | SOLE | 36 | 2265 | 0 | 0 |
| SPRINKLR INC | CL A | 85208T107 |  | 121333 | 14851 | SH |  | SOLE | 40 | 14851 | 0 | 0 |
| SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 |  | 16338396 | 1982815 | SH |  | SOLE | 25 | 1982815 | 0 | 0 |
| SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 |  | 4317142 | 523925 | SH |  | SOLE | 26 | 523925 | 0 | 0 |
| SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 |  | 54963256 | 6670298 | SH |  | SOLE | 34 | 6670298 | 0 | 0 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 |  | 2902100 | 51401 | SH |  | SOLE | 2 | 24741 | 0 | 26660 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 |  | 99370 | 1760 | SH |  | SOLE | 4 | 94 | 0 | 1666 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 |  | 198400 | 3514 | SH |  | SOLE | 7 | 3514 | 0 | 0 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 |  | 7087819 | 125537 | SH |  | SOLE | 18 | 114970 | 0 | 10567 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 |  | 13779176 | 244052 | SH |  | SOLE | 19 | 244052 | 0 | 0 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 |  | 97076308 | 1719382 | SH |  | SOLE | 21 | 1719382 | 0 | 0 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 |  | 72724997 | 1288080 | SH |  | SOLE | 22 | 1250133 | 0 | 37947 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 |  | 221831 | 3929 | SH |  | SOLE | 23 | 3929 | 0 | 0 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 |  | 427233 | 7567 | SH |  | SOLE | 25 | 7567 | 0 | 0 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 |  | 2674962 | 47378 | SH |  | SOLE | 26 | 11728 | 0 | 35650 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 |  | 122236 | 2165 | SH |  | SOLE | 28 | 793 | 0 | 1372 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 |  | 20306008 | 359653 | SH |  | SOLE | 30 | 359653 | 0 | 0 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 |  | 76334 | 1352 | SH |  | SOLE | 36 | 1352 | 0 | 0 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 |  | 401035 | 7103 | SH |  | SOLE | 40 | 7103 | 0 | 0 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 |  | 1623903 | 28762 | SH |  | SOLE | 43 | 26610 | 0 | 2152 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 3341782 | 103237 | SH |  | SOLE | 2 | 78066 | 0 | 25171 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 12689 | 392 | SH |  | SOLE | 4 | 392 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 558771 | 17262 | SH |  | SOLE | 7 | 17262 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 14597349 | 450953 | SH |  | SOLE | 18 | 447061 | 0 | 3892 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 6301209 | 194662 | SH |  | SOLE | 19 | 194662 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 261683288 | 8084130 | SH |  | SOLE | 21 | 8084130 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 102064714 | 3153065 | SH |  | SOLE | 22 | 3068785 | 0 | 84280 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 689190 | 21291 | SH |  | SOLE | 25 | 21291 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 1431984 | 44238 | SH |  | SOLE | 26 | 35005 | 0 | 9233 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 357009 | 11029 | SH |  | SOLE | 28 | 2105 | 0 | 8924 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 6290106 | 194319 | SH |  | SOLE | 30 | 194319 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 508080 | 15696 | SH |  | SOLE | 36 | 15696 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 441689 | 13645 | SH |  | SOLE | 40 | 13645 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 10504583 | 324516 | SH |  | SOLE | 43 | 313665 | 0 | 10851 |
| SPRUCE BIOSCIENCES INC | COM | 85209E109 |  | 1986 | 1810 | SH |  | SOLE | 18 | 1810 | 0 | 0 |
| SPRUCE BIOSCIENCES INC | COM | 85209E109 |  | 1218 | 1110 | SH |  | SOLE | 19 | 1110 | 0 | 0 |
| SPRUCE BIOSCIENCES INC | COM | 85209E109 |  | 27146 | 24737 | SH |  | SOLE | 21 | 24737 | 0 | 0 |
| SPRUCE BIOSCIENCES INC | COM | 85209E109 |  | 134719 | 122762 | SH |  | SOLE | 22 | 122762 | 0 | 0 |
| SPRUCE POWER HOLDING CORP | COM CL A | 9837FR100 |  | 3216 | 3499 | SH |  | SOLE | 2 | 0 | 0 | 3499 |
| SPRUCE POWER HOLDING CORP | COM CL A | 9837FR100 |  | 19462 | 21175 | SH |  | SOLE | 18 | 21175 | 0 | 0 |
| SPRUCE POWER HOLDING CORP | COM CL A | 9837FR100 |  | 812 | 883 | SH |  | SOLE | 19 | 883 | 0 | 0 |
| SPRUCE POWER HOLDING CORP | COM CL A | 9837FR100 |  | 334108 | 363517 | SH |  | SOLE | 21 | 363517 | 0 | 0 |
| SPRUCE POWER HOLDING CORP | COM CL A | 9837FR100 |  | 1468419 | 1597671 | SH |  | SOLE | 22 | 1597671 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 3780209 | 29434 | SH |  | SOLE | 2 | 14788 | 0 | 14646 |
| SPS COMM INC | COM | 78463M107 |  | 73077 | 569 | SH |  | SOLE | 4 | 67 | 0 | 502 |
| SPS COMM INC | COM | 78463M107 |  | 400188 | 3116 | SH |  | SOLE | 7 | 3116 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 15434846 | 120181 | SH |  | SOLE | 18 | 116114 | 0 | 4067 |
| SPS COMM INC | COM | 78463M107 |  | 15532196 | 120939 | SH |  | SOLE | 19 | 120939 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 571976233 | 4453603 | SH |  | SOLE | 21 | 4453603 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 121849761 | 948764 | SH |  | SOLE | 22 | 920043 | 0 | 28721 |
| SPS COMM INC | COM | 78463M107 |  | 148465 | 1156 | SH |  | SOLE | 23 | 1156 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 786634 | 6125 | SH |  | SOLE | 25 | 6125 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 3322484 | 25870 | SH |  | SOLE | 26 | 15088 | 0 | 10782 |
| SPS COMM INC | COM | 78463M107 |  | 220900 | 1720 | SH |  | SOLE | 28 | 639 | 0 | 1081 |
| SPS COMM INC | COM | 78463M107 |  | 9327871 | 72630 | SH |  | SOLE | 30 | 72630 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 35704 | 278 | SH |  | SOLE | 34 | 278 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 182114 | 1418 | SH |  | SOLE | 36 | 1418 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 602594 | 4692 | SH |  | SOLE | 40 | 4692 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 4968317 | 38685 | SH |  | SOLE | 43 | 37490 | 0 | 1195 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 6390765 | 97346 | SH |  | SOLE | 2 | 49804 | 0 | 47542 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 10964 | 167 | SH |  | SOLE | 4 | 167 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 232532 | 3542 | SH |  | SOLE | 7 | 3542 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 10174634 | 154983 | SH |  | SOLE | 18 | 154983 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 11113429 | 169283 | SH |  | SOLE | 19 | 169283 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 361878359 | 5512237 | SH |  | SOLE | 21 | 5512237 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 84200327 | 1282564 | SH |  | SOLE | 22 | 1226484 | 0 | 56080 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 403091 | 6140 | SH |  | SOLE | 23 | 6140 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 448718 | 6835 | SH |  | SOLE | 25 | 6835 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 3796146 | 57824 | SH |  | SOLE | 26 | 16784 | 0 | 41040 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 52980 | 807 | SH |  | SOLE | 28 | 807 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 6053849 | 92214 | SH |  | SOLE | 30 | 92214 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 423311 | 6448 | SH |  | SOLE | 40 | 6448 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 3738177 | 56941 | SH |  | SOLE | 43 | 52454 | 0 | 4487 |
| SQUARESPACE INC | CLASS A | 85225A107 |  | 532634 | 24025 | SH |  | SOLE | 2 | 9239 | 0 | 14786 |
| SQUARESPACE INC | CLASS A | 85225A107 |  | 132000 | 5954 | SH |  | SOLE | 7 | 5954 | 0 | 0 |
| SQUARESPACE INC | CLASS A | 85225A107 |  | 1927881 | 86959 | SH |  | SOLE | 18 | 86959 | 0 | 0 |
| SQUARESPACE INC | CLASS A | 85225A107 |  | 1290338 | 58202 | SH |  | SOLE | 19 | 58202 | 0 | 0 |
| SQUARESPACE INC | CLASS A | 85225A107 |  | 25729127 | 1160538 | SH |  | SOLE | 21 | 1160538 | 0 | 0 |
| SQUARESPACE INC | CLASS A | 85225A107 |  | 21245090 | 958281 | SH |  | SOLE | 22 | 923825 | 0 | 34456 |
| SQUARESPACE INC | CLASS A | 85225A107 |  | 100075 | 4514 | SH |  | SOLE | 25 | 4514 | 0 | 0 |
| SQUARESPACE INC | CLASS A | 85225A107 |  | 49018 | 2211 | SH |  | SOLE | 26 | 0 | 0 | 2211 |
| SQUARESPACE INC | CLASS A | 85225A107 |  | 27868 | 1257 | SH |  | SOLE | 28 | 0 | 0 | 1257 |
| SQUARESPACE INC | CLASS A | 85225A107 |  | 1661021 | 74922 | SH |  | SOLE | 30 | 74922 | 0 | 0 |
| SQUARESPACE INC | CLASS A | 85225A107 |  | 98191 | 4429 | SH |  | SOLE | 40 | 4429 | 0 | 0 |
| SQUARESPACE INC | CLASS A | 85225A107 |  | 226023 | 10195 | SH |  | SOLE | 43 | 10156 | 0 | 39 |
| SQZ BIOTECHNOLOGIES CO | COM | 78472W104 |  | 5696 | 7697 | SH |  | SOLE | 2 | 7697 | 0 | 0 |
| SQZ BIOTECHNOLOGIES CO | COM | 78472W104 |  | 3277 | 4429 | SH |  | SOLE | 18 | 4429 | 0 | 0 |
| SQZ BIOTECHNOLOGIES CO | COM | 78472W104 |  | 1208 | 1632 | SH |  | SOLE | 19 | 1632 | 0 | 0 |
| SQZ BIOTECHNOLOGIES CO | COM | 78472W104 |  | 39443 | 53302 | SH |  | SOLE | 21 | 53302 | 0 | 0 |
| SQZ BIOTECHNOLOGIES CO | COM | 78472W104 |  | 39869 | 53877 | SH |  | SOLE | 22 | 53877 | 0 | 0 |
| SQZ BIOTECHNOLOGIES CO | COM | 78472W104 |  | 928 | 1254 | SH |  | SOLE | 23 | 1254 | 0 | 0 |
| SRAX INC | CL A | 78472M106 |  | 5145 | 3363 | SH |  | SOLE | 18 | 3363 | 0 | 0 |
| SRAX INC | CL A | 78472M106 |  | 81769 | 53444 | SH |  | SOLE | 21 | 53444 | 0 | 0 |
| SRAX INC | CL A | 78472M106 |  | 40109 | 26215 | SH |  | SOLE | 22 | 26215 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 34790917 | 668285 | SH |  | SOLE | 2 | 297582 | 0 | 370703 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 9206082 | 176836 | SH |  | SOLE | 4 | 86286 | 0 | 90550 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 1388544 | 26672 | SH |  | SOLE | 7 | 26672 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 122029 | 2344 | SH |  | SOLE | 13 | 868 | 0 | 1476 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 1401091 | 26913 | SH |  | SOLE | 15 | 26913 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 158508147 | 3044720 | SH |  | SOLE | 18 | 2761638 | 0 | 283082 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 454042800 | 8721529 | SH |  | SOLE | 19 | 8721529 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 189254499 | 3635315 | SH |  | SOLE | 21 | 3635315 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 301451608 | 5790465 | SH |  | SOLE | 22 | 5365677 | 0 | 424788 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 37584561 | 721947 | SH |  | SOLE | 23 | 721947 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 18965666 | 364304 | SH |  | SOLE | 25 | 364304 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 18591667 | 357120 | SH |  | SOLE | 26 | 226408 | 0 | 130712 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 12903435 | 247857 | SH |  | SOLE | 28 | 3146 | 0 | 244711 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 51995237 | 998756 | SH |  | SOLE | 30 | 998756 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 2775631 | 53316 | SH |  | SOLE | 31 | 49004 | 0 | 4312 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 26322942 | 505627 | SH |  | SOLE | 34 | 505627 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 3142550 | 60364 | SH |  | SOLE | 36 | 60364 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 445738 | 8562 | SH |  | SOLE | 40 | 8562 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 26603 | 511 | SH |  | OTR | 43 | 511 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 7275137 | 139745 | SH |  | SOLE | 43 | 124862 | 0 | 14883 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 240 | 6 | SH |  | SOLE | 17 | 0 | 0 | 6 |
| SSR MNG INC | COM | 784730103 |  | 19598312 | 1250690 | SH |  | SOLE | 2 | 12325 | 0 | 1238365 |
| SSR MNG INC | COM | 784730103 |  | 35399 | 2259 | SH |  | SOLE | 7 | 2259 | 0 | 0 |
| SSR MNG INC | COM | 784730103 |  | 1309918 | 83594 | SH |  | SOLE | 18 | 83594 | 0 | 0 |
| SSR MNG INC | COM | 784730103 |  | 5645102 | 360249 | SH |  | SOLE | 19 | 360249 | 0 | 0 |
| SSR MNG INC | COM | 784730103 |  | 36395361 | 2322614 | SH |  | SOLE | 21 | 2322614 | 0 | 0 |
| SSR MNG INC | COM | 784730103 |  | 30571606 | 1950964 | SH |  | SOLE | 22 | 1742790 | 0 | 208174 |
| SSR MNG INC | COM | 784730103 |  | 3568686 | 227740 | SH |  | SOLE | 23 | 227740 | 0 | 0 |
| SSR MNG INC | COM | 784730103 |  | 21721206 | 1386165 | SH |  | SOLE | 25 | 1386165 | 0 | 0 |
| SSR MNG INC | COM | 784730103 |  | 10161948 | 648497 | SH |  | SOLE | 26 | 462306 | 0 | 186191 |
| SSR MNG INC | COM | 784730103 |  | 48828 | 3116 | SH |  | SOLE | 31 | 3116 | 0 | 0 |
| SSR MNG INC | COM | 784730103 |  | 61533269 | 3926820 | SH |  | SOLE | 34 | 3926820 | 0 | 0 |
| SSR MNG INC | COM | 784730103 |  | 285257 | 18204 | SH |  | SOLE | 43 | 18076 | 0 | 128 |
| ST JOE CO | COM | 790148100 |  | 670075 | 17337 | SH |  | SOLE | 2 | 9732 | 0 | 7605 |
| ST JOE CO | COM | 790148100 |  | 5488 | 142 | SH |  | SOLE | 4 | 142 | 0 | 0 |
| ST JOE CO | COM | 790148100 |  | 134425 | 3478 | SH |  | SOLE | 7 | 3478 | 0 | 0 |
| ST JOE CO | COM | 790148100 |  | 4265221 | 110355 | SH |  | SOLE | 18 | 110355 | 0 | 0 |
| ST JOE CO | COM | 790148100 |  | 2460807 | 63669 | SH |  | SOLE | 19 | 63669 | 0 | 0 |
| ST JOE CO | COM | 790148100 |  | 157988175 | 4087663 | SH |  | SOLE | 21 | 4087663 | 0 | 0 |
| ST JOE CO | COM | 790148100 |  | 34837255 | 901352 | SH |  | SOLE | 22 | 875891 | 0 | 25461 |
| ST JOE CO | COM | 790148100 |  | 175046 | 4529 | SH |  | SOLE | 25 | 4529 | 0 | 0 |
| ST JOE CO | COM | 790148100 |  | 677109 | 17519 | SH |  | SOLE | 26 | 14823 | 0 | 2696 |
| ST JOE CO | COM | 790148100 |  | 300890 | 7785 | SH |  | SOLE | 28 | 590 | 0 | 7195 |
| ST JOE CO | COM | 790148100 |  | 2372492 | 61384 | SH |  | SOLE | 30 | 61384 | 0 | 0 |
| ST JOE CO | COM | 790148100 |  | 222276 | 5751 | SH |  | SOLE | 40 | 5751 | 0 | 0 |
| ST JOE CO | COM | 790148100 |  | 1243912 | 32184 | SH |  | SOLE | 43 | 31615 | 0 | 569 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 |  | 2606016 | 53688 | SH |  | SOLE | 2 | 43486 | 0 | 10202 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 |  | 26648 | 549 | SH |  | SOLE | 4 | 136 | 0 | 413 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 |  | 148678 | 3063 | SH |  | SOLE | 7 | 3063 | 0 | 0 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 |  | 10223106 | 210612 | SH |  | SOLE | 18 | 202042 | 0 | 8570 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 |  | 8388440 | 172815 | SH |  | SOLE | 19 | 172815 | 0 | 0 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 |  | 181646728 | 3742207 | SH |  | SOLE | 21 | 3742207 | 0 | 0 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 |  | 68699002 | 1415307 | SH |  | SOLE | 22 | 1381725 | 0 | 33582 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 |  | 23202 | 478 | SH |  | SOLE | 23 | 478 | 0 | 0 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 |  | 317791 | 6547 | SH |  | SOLE | 25 | 6547 | 0 | 0 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 |  | 969247 | 19968 | SH |  | SOLE | 26 | 13167 | 0 | 6801 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 |  | 132903 | 2738 | SH |  | SOLE | 28 | 836 | 0 | 1902 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 |  | 3981785 | 82031 | SH |  | SOLE | 30 | 82031 | 0 | 0 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 |  | 27425 | 565 | SH |  | SOLE | 34 | 565 | 0 | 0 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 |  | 86207 | 1776 | SH |  | SOLE | 36 | 1776 | 0 | 0 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 |  | 301336 | 6208 | SH |  | SOLE | 40 | 6208 | 0 | 0 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 |  | 946142 | 19492 | SH |  | SOLE | 43 | 17595 | 0 | 1897 |
| STABILIS SOLUTIONS INC | COM | 85236P101 |  | 2774 | 522 | SH |  | SOLE | 18 | 522 | 0 | 0 |
| STABILIS SOLUTIONS INC | COM | 85236P101 |  | 37444 | 7045 | SH |  | SOLE | 21 | 7045 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 |  | 12736408 | 394194 | SH |  | SOLE | 2 | 167089 | 0 | 227105 |
| STAG INDL INC | COM | 85254J102 |  | 12877118 | 398549 | SH |  | SOLE | 4 | 398549 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 |  | 7964738 | 246510 | SH |  | SOLE | 7 | 246510 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 |  | 26275784 | 813240 | SH |  | SOLE | 18 | 813240 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 |  | 23992598 | 742575 | SH |  | SOLE | 19 | 742575 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 |  | 253242872 | 7837910 | SH |  | SOLE | 21 | 7837910 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 |  | 206231822 | 6382910 | SH |  | SOLE | 22 | 5808720 | 0 | 574190 |
| STAG INDL INC | COM | 85254J102 |  | 1317957 | 40791 | SH |  | SOLE | 23 | 40791 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 |  | 18274988 | 565614 | SH |  | SOLE | 25 | 565614 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 |  | 2731358 | 84536 | SH |  | SOLE | 26 | 68852 | 0 | 15684 |
| STAG INDL INC | COM | 85254J102 |  | 5936510 | 183736 | SH |  | SOLE | 28 | 2887 | 0 | 180849 |
| STAG INDL INC | COM | 85254J102 |  | 19294013 | 597153 | SH |  | SOLE | 30 | 597153 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 |  | 1847389 | 57177 | SH |  | SOLE | 34 | 57177 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 |  | 178642 | 5529 | SH |  | SOLE | 36 | 5529 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 |  | 818315 | 25327 | SH |  | SOLE | 40 | 25327 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 |  | 2667502 | 82560 | SH |  | SOLE | 43 | 75201 | 0 | 7359 |
| STAGWELL INC | COM CL A | 85256A109 |  | 508885 | 81946 | SH |  | SOLE | 2 | 24031 | 0 | 57915 |
| STAGWELL INC | COM CL A | 85256A109 |  | 6241 | 1005 | SH |  | SOLE | 7 | 1005 | 0 | 0 |
| STAGWELL INC | COM CL A | 85256A109 |  | 1386625 | 223289 | SH |  | SOLE | 18 | 223289 | 0 | 0 |
| STAGWELL INC | COM CL A | 85256A109 |  | 899531 | 144852 | SH |  | SOLE | 19 | 144852 | 0 | 0 |
| STAGWELL INC | COM CL A | 85256A109 |  | 17317485 | 2788645 | SH |  | SOLE | 21 | 2788645 | 0 | 0 |
| STAGWELL INC | COM CL A | 85256A109 |  | 13316761 | 2144406 | SH |  | SOLE | 22 | 2064041 | 0 | 80365 |
| STAGWELL INC | COM CL A | 85256A109 |  | 70030 | 11277 | SH |  | SOLE | 25 | 11277 | 0 | 0 |
| STAGWELL INC | COM CL A | 85256A109 |  | 44110 | 7103 | SH |  | SOLE | 26 | 0 | 0 | 7103 |
| STAGWELL INC | COM CL A | 85256A109 |  | 29827 | 4803 | SH |  | SOLE | 28 | 0 | 0 | 4803 |
| STAGWELL INC | COM CL A | 85256A109 |  | 52319 | 8425 | SH |  | SOLE | 40 | 8425 | 0 | 0 |
| STAGWELL INC | COM CL A | 85256A109 |  | 172495 | 27777 | SH |  | SOLE | 43 | 27608 | 0 | 169 |
| STANDARD BIOTOOLS INC | COM | 34385P108 |  | 12613 | 10780 | SH |  | SOLE | 2 | 8175 | 0 | 2605 |
| STANDARD BIOTOOLS INC | COM | 34385P108 |  | 15017 | 12835 | SH |  | SOLE | 18 | 12835 | 0 | 0 |
| STANDARD BIOTOOLS INC | COM | 34385P108 |  | 259928 | 222161 | SH |  | SOLE | 21 | 222161 | 0 | 0 |
| STANDARD BIOTOOLS INC | COM | 34385P108 |  | 1353945 | 1157218 | SH |  | SOLE | 22 | 1157218 | 0 | 0 |
| STANDARD BIOTOOLS INC | COM | 34385P108 |  | 5121 | 4377 | SH |  | SOLE | 43 | 4377 | 0 | 0 |
| STANDARD LITHIUM LTD | COM | 853606101 |  | 814991 | 276268 | SH |  | SOLE | 7 | 276268 | 0 | 0 |
| STANDARD MTR PRODS INC | COM | 853666105 |  | 2329477 | 66939 | SH |  | SOLE | 2 | 49127 | 0 | 17812 |
| STANDARD MTR PRODS INC | COM | 853666105 |  | 3654 | 105 | SH |  | SOLE | 4 | 105 | 0 | 0 |
| STANDARD MTR PRODS INC | COM | 853666105 |  | 5812 | 167 | SH |  | SOLE | 7 | 167 | 0 | 0 |
| STANDARD MTR PRODS INC | COM | 853666105 |  | 2448528 | 70360 | SH |  | SOLE | 18 | 70360 | 0 | 0 |
| STANDARD MTR PRODS INC | COM | 853666105 |  | 2401966 | 69022 | SH |  | SOLE | 19 | 69022 | 0 | 0 |
| STANDARD MTR PRODS INC | COM | 853666105 |  | 86335633 | 2480909 | SH |  | SOLE | 21 | 2480909 | 0 | 0 |
| STANDARD MTR PRODS INC | COM | 853666105 |  | 19812266 | 569318 | SH |  | SOLE | 22 | 543595 | 0 | 25723 |
| STANDARD MTR PRODS INC | COM | 853666105 |  | 57176 | 1643 | SH |  | SOLE | 23 | 1643 | 0 | 0 |
| STANDARD MTR PRODS INC | COM | 853666105 |  | 88984 | 2557 | SH |  | SOLE | 25 | 2557 | 0 | 0 |
| STANDARD MTR PRODS INC | COM | 853666105 |  | 327016 | 9397 | SH |  | SOLE | 26 | 7864 | 0 | 1533 |
| STANDARD MTR PRODS INC | COM | 853666105 |  | 2111038 | 60662 | SH |  | SOLE | 30 | 60662 | 0 | 0 |
| STANDARD MTR PRODS INC | COM | 853666105 |  | 75412 | 2167 | SH |  | SOLE | 40 | 2167 | 0 | 0 |
| STANDARD MTR PRODS INC | COM | 853666105 |  | 970433 | 27886 | SH |  | SOLE | 43 | 26261 | 0 | 1625 |
| STANDEX INTL CORP | COM | 854231107 |  | 3701507 | 36144 | SH |  | SOLE | 2 | 25099 | 0 | 11045 |
| STANDEX INTL CORP | COM | 854231107 |  | 7169 | 70 | SH |  | SOLE | 4 | 70 | 0 | 0 |
| STANDEX INTL CORP | COM | 854231107 |  | 11982 | 117 | SH |  | SOLE | 7 | 117 | 0 | 0 |
| STANDEX INTL CORP | COM | 854231107 |  | 4292515 | 41915 | SH |  | SOLE | 18 | 41915 | 0 | 0 |
| STANDEX INTL CORP | COM | 854231107 |  | 3312964 | 32350 | SH |  | SOLE | 19 | 32350 | 0 | 0 |
| STANDEX INTL CORP | COM | 854231107 |  | 151159311 | 1476021 | SH |  | SOLE | 21 | 1476021 | 0 | 0 |
| STANDEX INTL CORP | COM | 854231107 |  | 34280211 | 334735 | SH |  | SOLE | 22 | 319240 | 0 | 15495 |
| STANDEX INTL CORP | COM | 854231107 |  | 160784 | 1570 | SH |  | SOLE | 25 | 1570 | 0 | 0 |
| STANDEX INTL CORP | COM | 854231107 |  | 1183860 | 11560 | SH |  | SOLE | 26 | 5996 | 0 | 5564 |
| STANDEX INTL CORP | COM | 854231107 |  | 6247 | 61 | SH |  | SOLE | 28 | 61 | 0 | 0 |
| STANDEX INTL CORP | COM | 854231107 |  | 2244418 | 21916 | SH |  | SOLE | 30 | 21916 | 0 | 0 |
| STANDEX INTL CORP | COM | 854231107 |  | 151464 | 1479 | SH |  | SOLE | 40 | 1479 | 0 | 0 |
| STANDEX INTL CORP | COM | 854231107 |  | 1010684 | 9869 | SH |  | SOLE | 43 | 7004 | 0 | 2865 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 18711265 | 249085 | SH |  | SOLE | 2 | 39534 | 0 | 209551 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 8465648 | 112695 | SH |  | SOLE | 4 | 56663 | 0 | 56032 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 13138112 | 174895 | SH |  | SOLE | 7 | 170648 | 0 | 4247 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 216496 | 2882 | SH |  | SOLE | 13 | 506 | 0 | 2376 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 1939824 | 25823 | SH |  | SOLE | 15 | 25823 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 22248741 | 296176 | SH |  | SOLE | 18 | 280026 | 0 | 16150 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 5334346 | 71011 | SH |  | SOLE | 19 | 71011 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 316222598 | 4209566 | SH |  | SOLE | 21 | 4209566 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 241342832 | 3212764 | SH |  | SOLE | 22 | 2880928 | 0 | 331836 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 19013999 | 253115 | SH |  | SOLE | 23 | 253115 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 15664849 | 208531 | SH |  | SOLE | 25 | 208531 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 19278722 | 256639 | SH |  | SOLE | 26 | 96158 | 0 | 160481 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 22529690 | 299916 | SH |  | SOLE | 28 | 2314 | 0 | 297602 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 56757066 | 755552 | SH |  | SOLE | 30 | 755552 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 2666084 | 35491 | SH |  | SOLE | 31 | 32754 | 0 | 2737 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 536883 | 7147 | SH |  | SOLE | 34 | 7147 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 3853731 | 51301 | SH |  | SOLE | 36 | 51301 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 424728 | 5654 | SH |  | SOLE | 40 | 5654 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 35006 | 466 | SH |  | OTR | 43 | 466 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 9008546 | 119922 | SH |  | SOLE | 43 | 106906 | 0 | 13016 |
| STANTEC INC | COM | 85472N109 |  | 10653898 | 222234 | SH |  | SOLE | 21 | 222234 | 0 | 0 |
| STANTEC INC | COM | 85472N109 |  | 2951676 | 61570 | SH |  | SOLE | 43 | 59529 | 0 | 2041 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 |  | 106823 | 5555 | SH |  | SOLE | 2 | 5555 | 0 | 0 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 |  | 145090 | 7545 | SH |  | SOLE | 7 | 7545 | 0 | 0 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 |  | 8449412 | 439387 | SH |  | SOLE | 21 | 439387 | 0 | 0 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 |  | 394638 | 20522 | SH |  | SOLE | 22 | 20522 | 0 | 0 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 |  | 26345 | 1370 | SH |  | SOLE | 25 | 1370 | 0 | 0 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 |  | 5892053 | 306399 | SH |  | SOLE | 30 | 306399 | 0 | 0 |
| STAR EQUITY HOLDINGS INC | COM | 85513Q103 |  | 1084 | 1268 | SH |  | SOLE | 21 | 1268 | 0 | 0 |
| STAR EQUITY HOLDINGS INC | COM | 85513Q103 |  | 1250 | 1462 | SH |  | SOLE | 22 | 1462 | 0 | 0 |
| STAR GROUP L P | UNIT LTD PARTNR | 85512C105 |  | 166989 | 13858 | SH |  | SOLE | 2 | 9583 | 0 | 4275 |
| STAR GROUP L P | UNIT LTD PARTNR | 85512C105 |  | 39319 | 3263 | SH |  | SOLE | 18 | 3263 | 0 | 0 |
| STAR GROUP L P | UNIT LTD PARTNR | 85512C105 |  | 2207837 | 183223 | SH |  | SOLE | 21 | 183223 | 0 | 0 |
| STAR GROUP L P | UNIT LTD PARTNR | 85512C105 |  | 102268 | 8487 | SH |  | SOLE | 22 | 8472 | 0 | 15 |
| STAR GROUP L P | UNIT LTD PARTNR | 85512C105 |  | 104305 | 8656 | SH |  | SOLE | 25 | 8656 | 0 | 0 |
| STAR GROUP L P | UNIT LTD PARTNR | 85512C105 |  | 120789 | 10024 | SH |  | SOLE | 30 | 10024 | 0 | 0 |
| STAR GROUP L P | UNIT LTD PARTNR | 85512C105 |  | 63479 | 5268 | SH |  | SOLE | 40 | 5268 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 216372461 | 2181174 | SH |  | SOLE | 2 | 301692 | 0 | 1879482 |
| STARBUCKS CORP | COM | 855244109 |  | 61744163 | 622421 | SH |  | SOLE | 4 | 506115 | 0 | 116306 |
| STARBUCKS CORP | COM | 855244109 |  | 121945270 | 1229287 | SH |  | SOLE | 7 | 1193749 | 0 | 35538 |
| STARBUCKS CORP | COM | 855244109 |  | 1798198 | 18127 | SH |  | SOLE | 13 | 4836 | 0 | 13291 |
| STARBUCKS CORP | COM | 855244109 |  | 15471430 | 155962 | SH |  | SOLE | 15 | 155962 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 60909 | 614 | SH |  | SOLE | 17 | 0 | 0 | 614 |
| STARBUCKS CORP | COM | 855244109 |  | 188438237 | 1899579 | SH |  | SOLE | 18 | 1783344 | 0 | 116235 |
| STARBUCKS CORP | COM | 855244109 |  | 99411990 | 1002137 | SH |  | SOLE | 19 | 1002137 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 2504706653 | 25249059 | SH |  | SOLE | 21 | 25249059 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 2442590291 | 24622886 | SH |  | SOLE | 22 | 22172984 | 0 | 2449902 |
| STARBUCKS CORP | COM | 855244109 |  | 221588099 | 2233751 | SH |  | SOLE | 23 | 2233751 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 256610957 | 2586804 | SH |  | SOLE | 25 | 2586804 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 247989485 | 2499894 | SH |  | SOLE | 26 | 1218307 | 0 | 1281587 |
| STARBUCKS CORP | COM | 855244109 |  | 248515245 | 2505194 | SH |  | SOLE | 28 | 100178 | 0 | 2405016 |
| STARBUCKS CORP | COM | 855244109 |  | 623891418 | 6289228 | SH |  | SOLE | 30 | 6284363 | 0 | 4865 |
| STARBUCKS CORP | COM | 855244109 |  | 25277648 | 254815 | SH |  | SOLE | 31 | 234112 | 0 | 20703 |
| STARBUCKS CORP | COM | 855244109 |  | 24415302 | 246122 | SH |  | SOLE | 32 | 246122 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 46008563 | 463796 | SH |  | SOLE | 34 | 463796 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 32703760 | 329675 | SH |  | SOLE | 36 | 329675 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 4324624 | 43595 | SH |  | SOLE | 40 | 43595 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 237584 | 2395 | SH |  | OTR | 43 | 2395 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 163872666 | 1651942 | SH |  | SOLE | 43 | 1501873 | 0 | 150069 |
| STARRETT L S CO | CL A | 855668109 |  | 7478 | 1016 | SH |  | SOLE | 18 | 1016 | 0 | 0 |
| STARRETT L S CO | CL A | 855668109 |  | 90484 | 12294 | SH |  | SOLE | 21 | 12294 | 0 | 0 |
| STARRETT L S CO | CL A | 855668109 |  | 74513 | 10124 | SH |  | SOLE | 22 | 10124 | 0 | 0 |
| STARTEK INC | COM | 85569C107 |  | 10943 | 2918 | SH |  | SOLE | 18 | 2918 | 0 | 0 |
| STARTEK INC | COM | 85569C107 |  | 131411 | 35043 | SH |  | SOLE | 21 | 35043 | 0 | 0 |
| STARTEK INC | COM | 85569C107 |  | 1002593 | 267358 | SH |  | SOLE | 22 | 267358 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 19457900 | 1061533 | SH |  | SOLE | 2 | 114095 | 0 | 947438 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 15452 | 843 | SH |  | SOLE | 4 | 843 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 623513 | 34016 | SH |  | SOLE | 7 | 34016 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 2129396 | 116170 | SH |  | SOLE | 18 | 116170 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 1688761 | 92131 | SH |  | SOLE | 19 | 92131 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 146328958 | 7983031 | SH |  | SOLE | 21 | 7983031 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 124899923 | 6813962 | SH |  | SOLE | 22 | 6411229 | 0 | 402733 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 864186 | 47146 | SH |  | SOLE | 25 | 47146 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 3359559 | 183282 | SH |  | SOLE | 26 | 158602 | 0 | 24680 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 376846 | 20559 | SH |  | SOLE | 28 | 5113 | 0 | 15446 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 3771489 | 205755 | SH |  | SOLE | 30 | 205755 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 73338 | 4001 | SH |  | SOLE | 31 | 4001 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 436181 | 23796 | SH |  | SOLE | 36 | 23796 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 766817 | 41834 | SH |  | SOLE | 40 | 41834 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 13894 | 758 | SH |  | OTR | 43 | 758 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 5201429 | 283766 | SH |  | SOLE | 43 | 235682 | 0 | 48084 |
| STARWOOD PPTY TR INC | NOTE 4.375% 4/0 | 85571BAH8 |  | 2205340 | 2275000 | PRN |  | SOLE | 21 | 2275000 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 61943989 | 798556 | SH |  | SOLE | 2 | 129050 | 0 | 669506 |
| STATE STR CORP | COM | 857477103 |  | 22317897 | 287713 | SH |  | SOLE | 4 | 169179 | 0 | 118534 |
| STATE STR CORP | COM | 857477103 |  | 30683201 | 395555 | SH |  | SOLE | 7 | 356990 | 0 | 38565 |
| STATE STR CORP | COM | 857477103 |  | 1012211 | 13049 | SH |  | SOLE | 13 | 1524 | 0 | 11525 |
| STATE STR CORP | COM | 857477103 |  | 4810736 | 62018 | SH |  | SOLE | 15 | 62018 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 65568447 | 845281 | SH |  | SOLE | 18 | 815271 | 0 | 30010 |
| STATE STR CORP | COM | 857477103 |  | 13031838 | 168001 | SH |  | SOLE | 19 | 168001 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 835474821 | 10770592 | SH |  | SOLE | 21 | 10770592 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 611172323 | 7878978 | SH |  | SOLE | 22 | 7102863 | 0 | 776115 |
| STATE STR CORP | COM | 857477103 |  | 47611535 | 613788 | SH |  | SOLE | 23 | 613788 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 82590951 | 1064728 | SH |  | SOLE | 25 | 1064728 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 67910130 | 875469 | SH |  | SOLE | 26 | 444312 | 0 | 431157 |
| STATE STR CORP | COM | 857477103 |  | 62301897 | 803170 | SH |  | SOLE | 28 | 100700 | 0 | 702470 |
| STATE STR CORP | COM | 857477103 |  | 43594 | 562 | SH |  | SOLE | 29 | 562 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 168053000 | 2166469 | SH |  | SOLE | 30 | 2166469 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 6950427 | 89602 | SH |  | SOLE | 31 | 82390 | 0 | 7212 |
| STATE STR CORP | COM | 857477103 |  | 1377023 | 17752 | SH |  | SOLE | 34 | 17752 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 10054779 | 129622 | SH |  | SOLE | 36 | 129622 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 1080628 | 13931 | SH |  | SOLE | 40 | 13931 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 59341 | 765 | SH |  | OTR | 43 | 765 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 54537128 | 703070 | SH |  | SOLE | 43 | 665729 | 0 | 37341 |
| STATERA BIOPHARMA INC | COM | 857561104 |  | 8782 | 108153 | SH |  | SOLE | 21 | 108153 | 0 | 0 |
| STATERA BIOPHARMA INC | COM | 857561104 |  | 112 | 1378 | SH |  | SOLE | 22 | 1378 | 0 | 0 |
| STEEL CONNECT INC | COM | 858098106 |  | 10127 | 7082 | SH |  | SOLE | 18 | 7082 | 0 | 0 |
| STEEL CONNECT INC | COM | 858098106 |  | 115405 | 80703 | SH |  | SOLE | 21 | 80703 | 0 | 0 |
| STEEL CONNECT INC | COM | 858098106 |  | 6265 | 4381 | SH |  | SOLE | 22 | 4381 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 72908625 | 746250 | SH |  | SOLE | 2 | 105054 | 0 | 641196 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 18473507 | 189084 | SH |  | SOLE | 4 | 114253 | 0 | 74831 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 17132281 | 175356 | SH |  | SOLE | 7 | 170361 | 0 | 4995 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 412392 | 4221 | SH |  | SOLE | 13 | 1418 | 0 | 2803 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 2993137 | 30636 | SH |  | SOLE | 15 | 30636 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 29836994 | 305394 | SH |  | SOLE | 18 | 270704 | 0 | 34690 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 25769938 | 263766 | SH |  | SOLE | 19 | 263766 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 603316747 | 6175197 | SH |  | SOLE | 21 | 6175197 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 413669714 | 4234081 | SH |  | SOLE | 22 | 3800174 | 0 | 433907 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 32398688 | 331614 | SH |  | SOLE | 23 | 331614 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 74278672 | 760273 | SH |  | SOLE | 25 | 760273 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 41689567 | 426710 | SH |  | SOLE | 26 | 146814 | 0 | 279896 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 59592994 | 609959 | SH |  | SOLE | 28 | 102818 | 0 | 507141 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 157820281 | 1615356 | SH |  | SOLE | 30 | 1447697 | 0 | 167659 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 4217514 | 43168 | SH |  | SOLE | 31 | 39786 | 0 | 3382 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 87876754 | 899455 | SH |  | SOLE | 34 | 899455 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 5106486 | 52267 | SH |  | SOLE | 36 | 52267 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 709302 | 7260 | SH |  | SOLE | 40 | 7260 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 21885 | 224 | SH |  | OTR | 43 | 224 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 20946651 | 214398 | SH |  | SOLE | 43 | 200624 | 0 | 13774 |
| STEELCASE INC | CL A | 858155203 |  | 970789 | 137311 | SH |  | SOLE | 2 | 52460 | 0 | 84851 |
| STEELCASE INC | CL A | 858155203 |  | 1485 | 210 | SH |  | SOLE | 4 | 210 | 0 | 0 |
| STEELCASE INC | CL A | 858155203 |  | 104254 | 14746 | SH |  | SOLE | 7 | 14746 | 0 | 0 |
| STEELCASE INC | CL A | 858155203 |  | 1865391 | 263846 | SH |  | SOLE | 18 | 263846 | 0 | 0 |
| STEELCASE INC | CL A | 858155203 |  | 4648193 | 657453 | SH |  | SOLE | 19 | 657453 | 0 | 0 |
| STEELCASE INC | CL A | 858155203 |  | 22835754 | 3229951 | SH |  | SOLE | 21 | 3229951 | 0 | 0 |
| STEELCASE INC | CL A | 858155203 |  | 18573731 | 2627119 | SH |  | SOLE | 22 | 2515841 | 0 | 111278 |
| STEELCASE INC | CL A | 858155203 |  | 105880 | 14976 | SH |  | SOLE | 25 | 14976 | 0 | 0 |
| STEELCASE INC | CL A | 858155203 |  | 1676813 | 237173 | SH |  | SOLE | 26 | 57634 | 0 | 179539 |
| STEELCASE INC | CL A | 858155203 |  | 328868 | 46516 | SH |  | SOLE | 28 | 46516 | 0 | 0 |
| STEELCASE INC | CL A | 858155203 |  | 441288 | 62417 | SH |  | SOLE | 30 | 62417 | 0 | 0 |
| STEELCASE INC | CL A | 858155203 |  | 103271 | 14607 | SH |  | SOLE | 36 | 14607 | 0 | 0 |
| STEELCASE INC | CL A | 858155203 |  | 136373 | 19289 | SH |  | SOLE | 40 | 19289 | 0 | 0 |
| STEELCASE INC | CL A | 858155203 |  | 789705 | 111698 | SH |  | SOLE | 43 | 109806 | 0 | 1892 |
| STELLANTIS N.V | SHS | N82405106 |  | 47008332 | 3310446 | SH |  | SOLE | 43 | 3039718 | 0 | 270728 |
| STELLAR BANCORP INC | COM | 858927106 |  | 1297301 | 44036 | SH |  | SOLE | 2 | 14184 | 0 | 29852 |
| STELLAR BANCORP INC | COM | 858927106 |  | 13169 | 447 | SH |  | SOLE | 7 | 447 | 0 | 0 |
| STELLAR BANCORP INC | COM | 858927106 |  | 4957617 | 168283 | SH |  | SOLE | 18 | 168283 | 0 | 0 |
| STELLAR BANCORP INC | COM | 858927106 |  | 2473933 | 83976 | SH |  | SOLE | 19 | 83976 | 0 | 0 |
| STELLAR BANCORP INC | COM | 858927106 |  | 166220096 | 5642230 | SH |  | SOLE | 21 | 5642230 | 0 | 0 |
| STELLAR BANCORP INC | COM | 858927106 |  | 35692292 | 1211551 | SH |  | SOLE | 22 | 1156788 | 0 | 54763 |
| STELLAR BANCORP INC | COM | 858927106 |  | 175316 | 5951 | SH |  | SOLE | 25 | 5951 | 0 | 0 |
| STELLAR BANCORP INC | COM | 858927106 |  | 137460 | 4666 | SH |  | SOLE | 26 | 0 | 0 | 4666 |
| STELLAR BANCORP INC | COM | 858927106 |  | 1915 | 65 | SH |  | SOLE | 28 | 65 | 0 | 0 |
| STELLAR BANCORP INC | COM | 858927106 |  | 2089303 | 70920 | SH |  | SOLE | 30 | 70920 | 0 | 0 |
| STELLAR BANCORP INC | COM | 858927106 |  | 145297 | 4932 | SH |  | SOLE | 40 | 4932 | 0 | 0 |
| STELLAR BANCORP INC | COM | 858927106 |  | 336109 | 11409 | SH |  | SOLE | 43 | 11054 | 0 | 355 |
| STELLUS CAP INVT CORP | COM | 858568108 |  | 1696604 | 127949 | SH |  | SOLE | 30 | 127949 | 0 | 0 |
| STEM INC | COM | 85859N102 |  | 426036 | 47655 | SH |  | SOLE | 2 | 21979 | 0 | 25676 |
| STEM INC | COM | 85859N102 |  | 3075 | 344 | SH |  | SOLE | 4 | 344 | 0 | 0 |
| STEM INC | COM | 85859N102 |  | 90741 | 10150 | SH |  | SOLE | 7 | 10150 | 0 | 0 |
| STEM INC | COM | 85859N102 |  | 3205973 | 358610 | SH |  | SOLE | 18 | 358610 | 0 | 0 |
| STEM INC | COM | 85859N102 |  | 2373195 | 265458 | SH |  | SOLE | 19 | 265458 | 0 | 0 |
| STEM INC | COM | 85859N102 |  | 42440031 | 4747207 | SH |  | SOLE | 21 | 4747207 | 0 | 0 |
| STEM INC | COM | 85859N102 |  | 31672954 | 3542836 | SH |  | SOLE | 22 | 3458068 | 0 | 84768 |
| STEM INC | COM | 85859N102 |  | 94237 | 10541 | SH |  | SOLE | 25 | 10541 | 0 | 0 |
| STEM INC | COM | 85859N102 |  | 42224 | 4723 | SH |  | SOLE | 26 | 1548 | 0 | 3175 |
| STEM INC | COM | 85859N102 |  | 836775 | 93599 | SH |  | SOLE | 28 | 86901 | 0 | 6698 |
| STEM INC | COM | 85859N102 |  | 766793 | 85771 | SH |  | SOLE | 30 | 85771 | 0 | 0 |
| STEM INC | COM | 85859N102 |  | 100191 | 11207 | SH |  | SOLE | 40 | 11207 | 0 | 0 |
| STEM INC | COM | 85859N102 |  | 216250 | 24189 | SH |  | SOLE | 43 | 23929 | 0 | 260 |
| STEPAN CO | COM | 858586100 |  | 4070817 | 38238 | SH |  | SOLE | 2 | 14071 | 0 | 24167 |
| STEPAN CO | COM | 858586100 |  | 9581 | 90 | SH |  | SOLE | 4 | 90 | 0 | 0 |
| STEPAN CO | COM | 858586100 |  | 1627135 | 15284 | SH |  | SOLE | 7 | 15284 | 0 | 0 |
| STEPAN CO | COM | 858586100 |  | 8101180 | 76096 | SH |  | SOLE | 18 | 74328 | 0 | 1768 |
| STEPAN CO | COM | 858586100 |  | 12934890 | 121500 | SH |  | SOLE | 19 | 121500 | 0 | 0 |
| STEPAN CO | COM | 858586100 |  | 285824234 | 2684804 | SH |  | SOLE | 21 | 2684804 | 0 | 0 |
| STEPAN CO | COM | 858586100 |  | 65700299 | 617136 | SH |  | SOLE | 22 | 591990 | 0 | 25146 |
| STEPAN CO | COM | 858586100 |  | 23634 | 222 | SH |  | SOLE | 23 | 222 | 0 | 0 |
| STEPAN CO | COM | 858586100 |  | 560405 | 5264 | SH |  | SOLE | 25 | 5264 | 0 | 0 |
| STEPAN CO | COM | 858586100 |  | 4109888 | 38605 | SH |  | SOLE | 26 | 9909 | 0 | 28696 |
| STEPAN CO | COM | 858586100 |  | 42690 | 401 | SH |  | SOLE | 28 | 401 | 0 | 0 |
| STEPAN CO | COM | 858586100 |  | 6335222 | 59508 | SH |  | SOLE | 30 | 59508 | 0 | 0 |
| STEPAN CO | COM | 858586100 |  | 605544 | 5688 | SH |  | SOLE | 36 | 5688 | 0 | 0 |
| STEPAN CO | COM | 858586100 |  | 346953 | 3259 | SH |  | SOLE | 40 | 3259 | 0 | 0 |
| STEPAN CO | COM | 858586100 |  | 1311481 | 12319 | SH |  | SOLE | 43 | 12041 | 0 | 278 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 672029 | 26689 | SH |  | SOLE | 2 | 14988 | 0 | 11701 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 3777 | 150 | SH |  | SOLE | 4 | 150 | 0 | 0 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 15108 | 600 | SH |  | SOLE | 7 | 600 | 0 | 0 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 3436793 | 136489 | SH |  | SOLE | 18 | 136489 | 0 | 0 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 2477007 | 98372 | SH |  | SOLE | 19 | 98372 | 0 | 0 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 45143938 | 1792849 | SH |  | SOLE | 21 | 1792849 | 0 | 0 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 32215922 | 1279425 | SH |  | SOLE | 22 | 1241200 | 0 | 38225 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 181548 | 7210 | SH |  | SOLE | 25 | 7210 | 0 | 0 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 428337 | 17011 | SH |  | SOLE | 26 | 14471 | 0 | 2540 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 78662 | 3124 | SH |  | SOLE | 28 | 719 | 0 | 2405 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 1456235 | 57833 | SH |  | SOLE | 30 | 57833 | 0 | 0 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 159389 | 6330 | SH |  | SOLE | 40 | 6330 | 0 | 0 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 237750 | 9442 | SH |  | SOLE | 43 | 6876 | 0 | 2566 |
| STEREOTAXIS INC | COM NEW | 85916J409 |  | 4107 | 1984 | SH |  | SOLE | 2 | 0 | 0 | 1984 |
| STEREOTAXIS INC | COM NEW | 85916J409 |  | 20255 | 9785 | SH |  | SOLE | 18 | 9785 | 0 | 0 |
| STEREOTAXIS INC | COM NEW | 85916J409 |  | 332175 | 160471 | SH |  | SOLE | 21 | 160471 | 0 | 0 |
| STEREOTAXIS INC | COM NEW | 85916J409 |  | 1740603 | 840871 | SH |  | SOLE | 22 | 840871 | 0 | 0 |
| STERICYCLE INC | COM | 858912108 |  | 6408271 | 128448 | SH |  | SOLE | 2 | 72597 | 0 | 55851 |
| STERICYCLE INC | COM | 858912108 |  | 16065 | 322 | SH |  | SOLE | 4 | 322 | 0 | 0 |
| STERICYCLE INC | COM | 858912108 |  | 74885 | 1501 | SH |  | SOLE | 7 | 1501 | 0 | 0 |
| STERICYCLE INC | COM | 858912108 |  | 9595194 | 192327 | SH |  | SOLE | 18 | 192327 | 0 | 0 |
| STERICYCLE INC | COM | 858912108 |  | 1434836 | 28760 | SH |  | SOLE | 19 | 28760 | 0 | 0 |
| STERICYCLE INC | COM | 858912108 |  | 235198622 | 4714344 | SH |  | SOLE | 21 | 4714344 | 0 | 0 |
| STERICYCLE INC | COM | 858912108 |  | 129924087 | 2604211 | SH |  | SOLE | 22 | 2476940 | 0 | 127271 |
| STERICYCLE INC | COM | 858912108 |  | 710833 | 14248 | SH |  | SOLE | 25 | 14248 | 0 | 0 |
| STERICYCLE INC | COM | 858912108 |  | 1968659 | 39460 | SH |  | SOLE | 26 | 32379 | 0 | 7081 |
| STERICYCLE INC | COM | 858912108 |  | 341297 | 6841 | SH |  | SOLE | 28 | 1635 | 0 | 5206 |
| STERICYCLE INC | COM | 858912108 |  | 1911785 | 38320 | SH |  | SOLE | 30 | 38320 | 0 | 0 |
| STERICYCLE INC | COM | 858912108 |  | 66902 | 1341 | SH |  | SOLE | 31 | 1341 | 0 | 0 |
| STERICYCLE INC | COM | 858912108 |  | 68649 | 1376 | SH |  | SOLE | 36 | 1376 | 0 | 0 |
| STERICYCLE INC | COM | 858912108 |  | 651863 | 13066 | SH |  | SOLE | 40 | 13066 | 0 | 0 |
| STERICYCLE INC | COM | 858912108 |  | 929251 | 18626 | SH |  | SOLE | 43 | 16311 | 0 | 2315 |
| STERIS PLC | SHS USD | G8473T100 |  | 44071097 | 238622 | SH |  | SOLE | 2 | 50414 | 0 | 188208 |
| STERIS PLC | SHS USD | G8473T100 |  | 13439153 | 72766 | SH |  | SOLE | 4 | 62508 | 0 | 10258 |
| STERIS PLC | SHS USD | G8473T100 |  | 22962138 | 124328 | SH |  | SOLE | 7 | 121081 | 0 | 3247 |
| STERIS PLC | SHS USD | G8473T100 |  | 310095 | 1679 | SH |  | SOLE | 13 | 415 | 0 | 1264 |
| STERIS PLC | SHS USD | G8473T100 |  | 3081922 | 16687 | SH |  | SOLE | 15 | 16687 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 30489179 | 165083 | SH |  | SOLE | 18 | 156977 | 0 | 8106 |
| STERIS PLC | SHS USD | G8473T100 |  | 48535609 | 262795 | SH |  | SOLE | 19 | 262795 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 657809450 | 3561695 | SH |  | SOLE | 21 | 3561695 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 395071302 | 2139105 | SH |  | SOLE | 22 | 1927188 | 0 | 211917 |
| STERIS PLC | SHS USD | G8473T100 |  | 30791147 | 166718 | SH |  | SOLE | 23 | 166718 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 40399460 | 218742 | SH |  | SOLE | 25 | 218742 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 36566773 | 197990 | SH |  | SOLE | 26 | 71832 | 0 | 126158 |
| STERIS PLC | SHS USD | G8473T100 |  | 40185220 | 217582 | SH |  | SOLE | 28 | 3408 | 0 | 214174 |
| STERIS PLC | SHS USD | G8473T100 |  | 11081 | 60 | SH |  | SOLE | 29 | 60 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 157721197 | 853978 | SH |  | SOLE | 30 | 853978 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 4031783 | 21830 | SH |  | SOLE | 31 | 20135 | 0 | 1695 |
| STERIS PLC | SHS USD | G8473T100 |  | 61156030 | 331128 | SH |  | SOLE | 34 | 331128 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 5672938 | 30716 | SH |  | SOLE | 36 | 30716 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 718444 | 3890 | SH |  | SOLE | 40 | 3890 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 37861 | 205 | SH |  | OTR | 43 | 205 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 15788254 | 85485 | SH |  | SOLE | 43 | 81286 | 0 | 4199 |
| STERLING BANCORP INC | COM | 85917W102 |  | 42606 | 6996 | SH |  | SOLE | 2 | 1036 | 0 | 5960 |
| STERLING BANCORP INC | COM | 85917W102 |  | 341856 | 56134 | SH |  | SOLE | 18 | 56134 | 0 | 0 |
| STERLING BANCORP INC | COM | 85917W102 |  | 186652 | 30649 | SH |  | SOLE | 19 | 30649 | 0 | 0 |
| STERLING BANCORP INC | COM | 85917W102 |  | 4008219 | 658164 | SH |  | SOLE | 21 | 658164 | 0 | 0 |
| STERLING BANCORP INC | COM | 85917W102 |  | 1627175 | 267188 | SH |  | SOLE | 22 | 255150 | 0 | 12038 |
| STERLING BANCORP INC | COM | 85917W102 |  | 804 | 132 | SH |  | SOLE | 43 | 132 | 0 | 0 |
| STERLING CHECK CORP | COM | 85917T109 |  | 1657487 | 107142 | SH |  | SOLE | 2 | 93259 | 0 | 13883 |
| STERLING CHECK CORP | COM | 85917T109 |  | 152797 | 9877 | SH |  | SOLE | 7 | 9877 | 0 | 0 |
| STERLING CHECK CORP | COM | 85917T109 |  | 945372 | 61110 | SH |  | SOLE | 18 | 61110 | 0 | 0 |
| STERLING CHECK CORP | COM | 85917T109 |  | 7072745 | 457191 | SH |  | SOLE | 19 | 457191 | 0 | 0 |
| STERLING CHECK CORP | COM | 85917T109 |  | 13345706 | 862683 | SH |  | SOLE | 21 | 862683 | 0 | 0 |
| STERLING CHECK CORP | COM | 85917T109 |  | 9510925 | 614798 | SH |  | SOLE | 22 | 563840 | 0 | 50958 |
| STERLING CHECK CORP | COM | 85917T109 |  | 203461 | 13152 | SH |  | SOLE | 25 | 13152 | 0 | 0 |
| STERLING CHECK CORP | COM | 85917T109 |  | 675467 | 43663 | SH |  | SOLE | 26 | 38671 | 0 | 4992 |
| STERLING CHECK CORP | COM | 85917T109 |  | 1194686 | 77226 | SH |  | SOLE | 30 | 77226 | 0 | 0 |
| STERLING CHECK CORP | COM | 85917T109 |  | 12522300 | 809457 | SH |  | SOLE | 34 | 809457 | 0 | 0 |
| STERLING CHECK CORP | COM | 85917T109 |  | 86570 | 5596 | SH |  | SOLE | 36 | 5596 | 0 | 0 |
| STERLING CHECK CORP | COM | 85917T109 |  | 163626 | 10577 | SH |  | SOLE | 40 | 10577 | 0 | 0 |
| STERLING CHECK CORP | COM | 85917T109 |  | 40253 | 2602 | SH |  | SOLE | 43 | 2539 | 0 | 63 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 1848411 | 56354 | SH |  | SOLE | 2 | 45679 | 0 | 10675 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 3542 | 108 | SH |  | SOLE | 4 | 108 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 11951926 | 364388 | SH |  | SOLE | 7 | 364388 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 2515202 | 76683 | SH |  | SOLE | 18 | 76683 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 1959570 | 59743 | SH |  | SOLE | 19 | 59743 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 47662894 | 1453137 | SH |  | SOLE | 21 | 1453137 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 25251244 | 769855 | SH |  | SOLE | 22 | 746253 | 0 | 23602 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 5051 | 154 | SH |  | SOLE | 23 | 154 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 194635 | 5934 | SH |  | SOLE | 25 | 5934 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 111750 | 3407 | SH |  | SOLE | 26 | 1059 | 0 | 2348 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 892357 | 27206 | SH |  | SOLE | 30 | 27206 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 12398 | 378 | SH |  | SOLE | 34 | 378 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 119458 | 3642 | SH |  | SOLE | 40 | 3642 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 606833 | 18501 | SH |  | SOLE | 43 | 18320 | 0 | 181 |
| STEVANATO GROUP S P A | ORD SHS | T9224W109 |  | 4962523 | 276156 | SH |  | SOLE | 21 | 276156 | 0 | 0 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 1012915 | 23705 | SH |  | SOLE | 2 | 7082 | 0 | 16623 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 4401 | 103 | SH |  | SOLE | 4 | 103 | 0 | 0 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 10725 | 251 | SH |  | SOLE | 7 | 251 | 0 | 0 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 3952525 | 92500 | SH |  | SOLE | 18 | 92500 | 0 | 0 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 1984082 | 46433 | SH |  | SOLE | 19 | 46433 | 0 | 0 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 131522085 | 3077980 | SH |  | SOLE | 21 | 3077980 | 0 | 0 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 25556300 | 598088 | SH |  | SOLE | 22 | 569293 | 0 | 28795 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 100415 | 2350 | SH |  | SOLE | 25 | 2350 | 0 | 0 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 55293 | 1294 | SH |  | SOLE | 26 | 0 | 0 | 1294 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 20425 | 478 | SH |  | SOLE | 28 | 478 | 0 | 0 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 1713259 | 40095 | SH |  | SOLE | 30 | 40095 | 0 | 0 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 134172 | 3140 | SH |  | SOLE | 40 | 3140 | 0 | 0 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 582324 | 13628 | SH |  | SOLE | 43 | 12869 | 0 | 759 |
| STIFEL FINL CORP | COM | 860630102 |  | 30606251 | 524349 | SH |  | SOLE | 2 | 301609 | 0 | 222740 |
| STIFEL FINL CORP | COM | 860630102 |  | 376837 | 6456 | SH |  | SOLE | 4 | 5414 | 0 | 1042 |
| STIFEL FINL CORP | COM | 860630102 |  | 311929 | 5344 | SH |  | SOLE | 7 | 5344 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 1350215 | 23132 | SH |  | SOLE | 13 | 23132 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 13534777 | 231879 | SH |  | SOLE | 18 | 221387 | 0 | 10492 |
| STIFEL FINL CORP | COM | 860630102 |  | 19639053 | 336458 | SH |  | SOLE | 19 | 336458 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 351446587 | 6021014 | SH |  | SOLE | 21 | 6021014 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 208346111 | 3569404 | SH |  | SOLE | 22 | 3426329 | 0 | 143075 |
| STIFEL FINL CORP | COM | 860630102 |  | 3014694 | 51648 | SH |  | SOLE | 23 | 51648 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 976413 | 16728 | SH |  | SOLE | 25 | 16728 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 9916187 | 169885 | SH |  | SOLE | 26 | 41681 | 0 | 128204 |
| STIFEL FINL CORP | COM | 860630102 |  | 4618176 | 79119 | SH |  | SOLE | 28 | 1872 | 0 | 77247 |
| STIFEL FINL CORP | COM | 860630102 |  | 744276 | 12751 | SH |  | SOLE | 29 | 12751 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 2613984 | 44783 | SH |  | SOLE | 30 | 44783 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 1636870 | 28043 | SH |  | SOLE | 31 | 28043 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 1486742 | 25471 | SH |  | SOLE | 34 | 25471 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 92633 | 1587 | SH |  | SOLE | 36 | 1587 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 879519 | 15068 | SH |  | SOLE | 40 | 15068 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 4327463 | 74138 | SH |  | SOLE | 43 | 69931 | 0 | 4207 |
| STITCH FIX INC | COM CL A | 860897107 |  | 1494965 | 480696 | SH |  | SOLE | 2 | 350319 | 0 | 130377 |
| STITCH FIX INC | COM CL A | 860897107 |  | 743 | 239 | SH |  | SOLE | 4 | 239 | 0 | 0 |
| STITCH FIX INC | COM CL A | 860897107 |  | 2955 | 950 | SH |  | SOLE | 7 | 950 | 0 | 0 |
| STITCH FIX INC | COM CL A | 860897107 |  | 78 | 25 | SH |  | SOLE | 17 | 0 | 0 | 25 |
| STITCH FIX INC | COM CL A | 860897107 |  | 751214 | 241548 | SH |  | SOLE | 18 | 226933 | 0 | 14615 |
| STITCH FIX INC | COM CL A | 860897107 |  | 3357668 | 1079636 | SH |  | SOLE | 19 | 1079636 | 0 | 0 |
| STITCH FIX INC | COM CL A | 860897107 |  | 8904151 | 2863071 | SH |  | SOLE | 21 | 2863071 | 0 | 0 |
| STITCH FIX INC | COM CL A | 860897107 |  | 9751134 | 3135413 | SH |  | SOLE | 22 | 3058069 | 0 | 77344 |
| STITCH FIX INC | COM CL A | 860897107 |  | 79784 | 25654 | SH |  | SOLE | 23 | 25654 | 0 | 0 |
| STITCH FIX INC | COM CL A | 860897107 |  | 34257 | 11015 | SH |  | SOLE | 25 | 11015 | 0 | 0 |
| STITCH FIX INC | COM CL A | 860897107 |  | 393785 | 126619 | SH |  | SOLE | 26 | 17181 | 0 | 109438 |
| STITCH FIX INC | COM CL A | 860897107 |  | 1835 | 590 | SH |  | SOLE | 28 | 590 | 0 | 0 |
| STITCH FIX INC | COM CL A | 860897107 |  | 370445 | 119114 | SH |  | SOLE | 30 | 119114 | 0 | 0 |
| STITCH FIX INC | COM CL A | 860897107 |  | 21978 | 7067 | SH |  | SOLE | 40 | 7067 | 0 | 0 |
| STITCH FIX INC | COM CL A | 860897107 |  | 234363 | 75358 | SH |  | SOLE | 43 | 68562 | 0 | 6796 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 2170 | 61 | SH |  | SOLE | 18 | 61 | 0 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 81546181 | 2292555 | SH |  | SOLE | 21 | 2292555 | 0 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 29090632 | 817842 | SH |  | SOLE | 43 | 763075 | 0 | 54767 |
| STMICROELECTRONICS N V | OPTIONS | 861012102 |  | 6100255 | 171500 | SH | Put | SOLE | 19 | 171500 | 0 | 0 |
| STMICROELECTRONICS N V | OPTIONS | 861012102 |  | 35570 | 1000 | SH | Put | SOLE | 22 | 1000 | 0 | 0 |
| STMICROELECTRONICS N V | OPTIONS | 861012102 |  | 978175 | 27500 | SH | Put | SOLE | 34 | 27500 | 0 | 0 |
| STOCK YDS BANCORP INC | COM | 861025104 |  | 1194332 | 18380 | SH |  | SOLE | 2 | 9031 | 0 | 9349 |
| STOCK YDS BANCORP INC | COM | 861025104 |  | 8317 | 128 | SH |  | SOLE | 4 | 128 | 0 | 0 |
| STOCK YDS BANCORP INC | COM | 861025104 |  | 18389 | 283 | SH |  | SOLE | 7 | 283 | 0 | 0 |
| STOCK YDS BANCORP INC | COM | 861025104 |  | 4756276 | 73196 | SH |  | SOLE | 18 | 73196 | 0 | 0 |
| STOCK YDS BANCORP INC | COM | 861025104 |  | 3484747 | 53628 | SH |  | SOLE | 19 | 53628 | 0 | 0 |
| STOCK YDS BANCORP INC | COM | 861025104 |  | 69466999 | 1069052 | SH |  | SOLE | 21 | 1069052 | 0 | 0 |
| STOCK YDS BANCORP INC | COM | 861025104 |  | 46546084 | 716314 | SH |  | SOLE | 22 | 691801 | 0 | 24513 |
| STOCK YDS BANCORP INC | COM | 861025104 |  | 299298 | 4606 | SH |  | SOLE | 25 | 4606 | 0 | 0 |
| STOCK YDS BANCORP INC | COM | 861025104 |  | 718874 | 11063 | SH |  | SOLE | 26 | 8731 | 0 | 2332 |
| STOCK YDS BANCORP INC | COM | 861025104 |  | 137628 | 2118 | SH |  | SOLE | 28 | 903 | 0 | 1215 |
| STOCK YDS BANCORP INC | COM | 861025104 |  | 961509 | 14797 | SH |  | SOLE | 30 | 14797 | 0 | 0 |
| STOCK YDS BANCORP INC | COM | 861025104 |  | 316193 | 4866 | SH |  | SOLE | 40 | 4866 | 0 | 0 |
| STOCK YDS BANCORP INC | COM | 861025104 |  | 589397 | 9070 | SH |  | SOLE | 43 | 8513 | 0 | 557 |
| STOKE THERAPEUTICS INC | COM | 86150R107 |  | 263544 | 28553 | SH |  | SOLE | 2 | 13632 | 0 | 14921 |
| STOKE THERAPEUTICS INC | COM | 86150R107 |  | 2261 | 245 | SH |  | SOLE | 7 | 245 | 0 | 0 |
| STOKE THERAPEUTICS INC | COM | 86150R107 |  | 620321 | 67207 | SH |  | SOLE | 18 | 67207 | 0 | 0 |
| STOKE THERAPEUTICS INC | COM | 86150R107 |  | 590157 | 63939 | SH |  | SOLE | 19 | 63939 | 0 | 0 |
| STOKE THERAPEUTICS INC | COM | 86150R107 |  | 9657395 | 1046305 | SH |  | SOLE | 21 | 1046305 | 0 | 0 |
| STOKE THERAPEUTICS INC | COM | 86150R107 |  | 5374260 | 582260 | SH |  | SOLE | 22 | 560199 | 0 | 22061 |
| STOKE THERAPEUTICS INC | COM | 86150R107 |  | 2787 | 302 | SH |  | SOLE | 23 | 302 | 0 | 0 |
| STOKE THERAPEUTICS INC | COM | 86150R107 |  | 19457 | 2108 | SH |  | SOLE | 25 | 2108 | 0 | 0 |
| STOKE THERAPEUTICS INC | COM | 86150R107 |  | 2667 | 289 | SH |  | SOLE | 26 | 289 | 0 | 0 |
| STOKE THERAPEUTICS INC | COM | 86150R107 |  | 2917 | 316 | SH |  | SOLE | 28 | 316 | 0 | 0 |
| STOKE THERAPEUTICS INC | COM | 86150R107 |  | 207057 | 22433 | SH |  | SOLE | 30 | 22433 | 0 | 0 |
| STOKE THERAPEUTICS INC | COM | 86150R107 |  | 13873 | 1503 | SH |  | SOLE | 40 | 1503 | 0 | 0 |
| STOKE THERAPEUTICS INC | COM | 86150R107 |  | 140176 | 15187 | SH |  | SOLE | 43 | 14952 | 0 | 235 |
| STONECO LTD | COM CL A | G85158106 |  | 11017764 | 1167136 | SH |  | SOLE | 2 | 723672 | 0 | 443464 |
| STONECO LTD | COM CL A | G85158106 |  | 929453 | 98459 | SH |  | SOLE | 4 | 55585 | 0 | 42874 |
| STONECO LTD | COM CL A | G85158106 |  | 54922 | 5818 | SH |  | SOLE | 7 | 5818 | 0 | 0 |
| STONECO LTD | COM CL A | G85158106 |  | 1019426 | 107990 | SH |  | SOLE | 13 | 107990 | 0 | 0 |
| STONECO LTD | COM CL A | G85158106 |  | 7905953 | 837495 | SH |  | SOLE | 18 | 753424 | 0 | 84071 |
| STONECO LTD | COM CL A | G85158106 |  | 26290683 | 2785030 | SH |  | SOLE | 19 | 2785030 | 0 | 0 |
| STONECO LTD | COM CL A | G85158106 |  | 85216098 | 9027129 | SH |  | SOLE | 21 | 9027129 | 0 | 0 |
| STONECO LTD | COM CL A | G85158106 |  | 60351204 | 6393136 | SH |  | SOLE | 22 | 6198800 | 0 | 194336 |
| STONECO LTD | COM CL A | G85158106 |  | 803420 | 85108 | SH |  | SOLE | 23 | 85108 | 0 | 0 |
| STONECO LTD | COM CL A | G85158106 |  | 33314 | 3529 | SH |  | SOLE | 25 | 3529 | 0 | 0 |
| STONECO LTD | COM CL A | G85158106 |  | 4535259 | 480430 | SH |  | SOLE | 26 | 0 | 0 | 480430 |
| STONECO LTD | COM CL A | G85158106 |  | 70772 | 7497 | SH |  | SOLE | 28 | 0 | 0 | 7497 |
| STONECO LTD | COM CL A | G85158106 |  | 2546100 | 269714 | SH |  | SOLE | 30 | 269714 | 0 | 0 |
| STONECO LTD | COM CL A | G85158106 |  | 608200 | 64428 | SH |  | SOLE | 31 | 52806 | 0 | 11622 |
| STONECO LTD | COM CL A | G85158106 |  | 8900580 | 942858 | SH |  | SOLE | 34 | 942858 | 0 | 0 |
| STONECO LTD | COM CL A | G85158106 |  | 47058 | 4985 | SH |  | SOLE | 36 | 4985 | 0 | 0 |
| STONECO LTD | COM CL A | G85158106 |  | 231714 | 24546 | SH |  | SOLE | 43 | 24091 | 0 | 455 |
| STONERIDGE INC | COM | 86183P102 |  | 653376 | 30305 | SH |  | SOLE | 2 | 14414 | 0 | 15891 |
| STONERIDGE INC | COM | 86183P102 |  | 3601 | 167 | SH |  | SOLE | 4 | 167 | 0 | 0 |
| STONERIDGE INC | COM | 86183P102 |  | 4226 | 196 | SH |  | SOLE | 7 | 196 | 0 | 0 |
| STONERIDGE INC | COM | 86183P102 |  | 1622972 | 75277 | SH |  | SOLE | 18 | 75277 | 0 | 0 |
| STONERIDGE INC | COM | 86183P102 |  | 1051611 | 48776 | SH |  | SOLE | 19 | 48776 | 0 | 0 |
| STONERIDGE INC | COM | 86183P102 |  | 21113471 | 979289 | SH |  | SOLE | 21 | 979289 | 0 | 0 |
| STONERIDGE INC | COM | 86183P102 |  | 14794235 | 686189 | SH |  | SOLE | 22 | 651114 | 0 | 35075 |
| STONERIDGE INC | COM | 86183P102 |  | 73994 | 3432 | SH |  | SOLE | 25 | 3432 | 0 | 0 |
| STONERIDGE INC | COM | 86183P102 |  | 530527 | 24607 | SH |  | SOLE | 26 | 20857 | 0 | 3750 |
| STONERIDGE INC | COM | 86183P102 |  | 44155 | 2048 | SH |  | SOLE | 28 | 2048 | 0 | 0 |
| STONERIDGE INC | COM | 86183P102 |  | 1280642 | 59399 | SH |  | SOLE | 30 | 59399 | 0 | 0 |
| STONERIDGE INC | COM | 86183P102 |  | 50213 | 2329 | SH |  | SOLE | 40 | 2329 | 0 | 0 |
| STONERIDGE INC | COM | 86183P102 |  | 269241 | 12488 | SH |  | SOLE | 43 | 11364 | 0 | 1124 |
| STONEX GROUP INC | COM | 861896108 |  | 2021980 | 21217 | SH |  | SOLE | 2 | 9523 | 0 | 11694 |
| STONEX GROUP INC | COM | 861896108 |  | 4003 | 42 | SH |  | SOLE | 4 | 42 | 0 | 0 |
| STONEX GROUP INC | COM | 861896108 |  | 168014 | 1763 | SH |  | SOLE | 7 | 1763 | 0 | 0 |
| STONEX GROUP INC | COM | 861896108 |  | 5866859 | 61562 | SH |  | SOLE | 18 | 61562 | 0 | 0 |
| STONEX GROUP INC | COM | 861896108 |  | 3517332 | 36908 | SH |  | SOLE | 19 | 36908 | 0 | 0 |
| STONEX GROUP INC | COM | 861896108 |  | 205558002 | 2156957 | SH |  | SOLE | 21 | 2156957 | 0 | 0 |
| STONEX GROUP INC | COM | 861896108 |  | 43229986 | 453620 | SH |  | SOLE | 22 | 433225 | 0 | 20395 |
| STONEX GROUP INC | COM | 861896108 |  | 274464 | 2880 | SH |  | SOLE | 25 | 2880 | 0 | 0 |
| STONEX GROUP INC | COM | 861896108 |  | 1038865 | 10901 | SH |  | SOLE | 26 | 8601 | 0 | 2300 |
| STONEX GROUP INC | COM | 861896108 |  | 2733013 | 28678 | SH |  | SOLE | 30 | 28678 | 0 | 0 |
| STONEX GROUP INC | COM | 861896108 |  | 237488 | 2492 | SH |  | SOLE | 40 | 2492 | 0 | 0 |
| STONEX GROUP INC | COM | 861896108 |  | 1237756 | 12988 | SH |  | SOLE | 43 | 12717 | 0 | 271 |
| STORE CAP CORP | COM | 862121100 |  | 16369547 | 510591 | SH |  | SOLE | 2 | 203684 | 0 | 306907 |
| STORE CAP CORP | COM | 862121100 |  | 4222174 | 131696 | SH |  | SOLE | 4 | 131696 | 0 | 0 |
| STORE CAP CORP | COM | 862121100 |  | 11453595 | 357255 | SH |  | SOLE | 7 | 357255 | 0 | 0 |
| STORE CAP CORP | COM | 862121100 |  | 17601196 | 549008 | SH |  | SOLE | 18 | 549008 | 0 | 0 |
| STORE CAP CORP | COM | 862121100 |  | 13771341 | 429549 | SH |  | SOLE | 19 | 429549 | 0 | 0 |
| STORE CAP CORP | COM | 862121100 |  | 494770118 | 15432630 | SH |  | SOLE | 21 | 15432630 | 0 | 0 |
| STORE CAP CORP | COM | 862121100 |  | 303124222 | 9454904 | SH |  | SOLE | 22 | 9077743 | 0 | 377161 |
| STORE CAP CORP | COM | 862121100 |  | 325986 | 10168 | SH |  | SOLE | 23 | 10168 | 0 | 0 |
| STORE CAP CORP | COM | 862121100 |  | 21110837 | 658479 | SH |  | SOLE | 25 | 658479 | 0 | 0 |
| STORE CAP CORP | COM | 862121100 |  | 3938507 | 122848 | SH |  | SOLE | 26 | 101612 | 0 | 21236 |
| STORE CAP CORP | COM | 862121100 |  | 5617136 | 175207 | SH |  | SOLE | 28 | 4398 | 0 | 170809 |
| STORE CAP CORP | COM | 862121100 |  | 28280479 | 882111 | SH |  | SOLE | 30 | 882111 | 0 | 0 |
| STORE CAP CORP | COM | 862121100 |  | 117308 | 3659 | SH |  | SOLE | 31 | 3659 | 0 | 0 |
| STORE CAP CORP | COM | 862121100 |  | 14010 | 437 | SH |  | SOLE | 34 | 437 | 0 | 0 |
| STORE CAP CORP | COM | 862121100 |  | 123399 | 3849 | SH |  | SOLE | 36 | 3849 | 0 | 0 |
| STORE CAP CORP | COM | 862121100 |  | 1137713 | 35487 | SH |  | SOLE | 40 | 35487 | 0 | 0 |
| STORE CAP CORP | COM | 862121100 |  | 28309 | 883 | SH |  | OTR | 43 | 883 | 0 | 0 |
| STORE CAP CORP | COM | 862121100 |  | 13660804 | 426101 | SH |  | SOLE | 43 | 373572 | 0 | 52529 |
| STRAN  COMPANY INC | COMMON STOCK | 86260J102 |  | 1415 | 1123 | SH |  | SOLE | 18 | 1123 | 0 | 0 |
| STRAN  COMPANY INC | COMMON STOCK | 86260J102 |  | 23379 | 18553 | SH |  | SOLE | 21 | 18553 | 0 | 0 |
| STRAN  COMPANY INC | COMMON STOCK | 86260J102 |  | 94448 | 74953 | SH |  | SOLE | 22 | 74953 | 0 | 0 |
| STRATA SKIN SCIENCES INC | COM NEW | 86272A206 |  | 3586 | 4539 | SH |  | SOLE | 18 | 4539 | 0 | 0 |
| STRATA SKIN SCIENCES INC | COM NEW | 86272A206 |  | 44205 | 55948 | SH |  | SOLE | 21 | 55948 | 0 | 0 |
| STRATA SKIN SCIENCES INC | COM NEW | 86272A206 |  | 40167 | 50838 | SH |  | SOLE | 22 | 50838 | 0 | 0 |
| STRATASYS LTD | SHS | M85548101 |  | 1713141 | 144447 | SH |  | SOLE | 21 | 144447 | 0 | 0 |
| STRATASYS LTD | SHS | M85548101 |  | 5475750 | 461699 | SH |  | SOLE | 30 | 461699 | 0 | 0 |
| STRATASYS LTD | SHS | M85548101 |  | 15335 | 1293 | SH |  | SOLE | 43 | 1251 | 0 | 42 |
| STRATEGIC ED INC | COM | 86272C103 |  | 1819844 | 23236 | SH |  | SOLE | 2 | 7012 | 0 | 16224 |
| STRATEGIC ED INC | COM | 86272C103 |  | 8615 | 110 | SH |  | SOLE | 4 | 110 | 0 | 0 |
| STRATEGIC ED INC | COM | 86272C103 |  | 20050 | 256 | SH |  | SOLE | 7 | 256 | 0 | 0 |
| STRATEGIC ED INC | COM | 86272C103 |  | 6360211 | 81208 | SH |  | SOLE | 18 | 81208 | 0 | 0 |
| STRATEGIC ED INC | COM | 86272C103 |  | 3276909 | 41840 | SH |  | SOLE | 19 | 41840 | 0 | 0 |
| STRATEGIC ED INC | COM | 86272C103 |  | 215315151 | 2749172 | SH |  | SOLE | 21 | 2749172 | 0 | 0 |
| STRATEGIC ED INC | COM | 86272C103 |  | 45345400 | 578976 | SH |  | SOLE | 22 | 549494 | 0 | 29482 |
| STRATEGIC ED INC | COM | 86272C103 |  | 304430 | 3887 | SH |  | SOLE | 25 | 3887 | 0 | 0 |
| STRATEGIC ED INC | COM | 86272C103 |  | 614577 | 7847 | SH |  | SOLE | 26 | 5773 | 0 | 2074 |
| STRATEGIC ED INC | COM | 86272C103 |  | 4386 | 56 | SH |  | SOLE | 28 | 56 | 0 | 0 |
| STRATEGIC ED INC | COM | 86272C103 |  | 2740730 | 34994 | SH |  | SOLE | 30 | 34994 | 0 | 0 |
| STRATEGIC ED INC | COM | 86272C103 |  | 227363 | 2903 | SH |  | SOLE | 40 | 2903 | 0 | 0 |
| STRATEGIC ED INC | COM | 86272C103 |  | 2003974 | 25587 | SH |  | SOLE | 43 | 23952 | 0 | 1635 |
| STRATTEC SEC CORP | COM | 863111100 |  | 2548 | 124 | SH |  | SOLE | 2 | 0 | 0 | 124 |
| STRATTEC SEC CORP | COM | 863111100 |  | 13378 | 651 | SH |  | SOLE | 18 | 651 | 0 | 0 |
| STRATTEC SEC CORP | COM | 863111100 |  | 168202 | 8185 | SH |  | SOLE | 21 | 8185 | 0 | 0 |
| STRATTEC SEC CORP | COM | 863111100 |  | 1284272 | 62495 | SH |  | SOLE | 22 | 62495 | 0 | 0 |
| STRATUS PPTYS INC | COM NEW | 863167201 |  | 45467 | 2357 | SH |  | SOLE | 2 | 298 | 0 | 2059 |
| STRATUS PPTYS INC | COM NEW | 863167201 |  | 328605 | 17035 | SH |  | SOLE | 18 | 17035 | 0 | 0 |
| STRATUS PPTYS INC | COM NEW | 863167201 |  | 218594 | 11332 | SH |  | SOLE | 19 | 11332 | 0 | 0 |
| STRATUS PPTYS INC | COM NEW | 863167201 |  | 3892645 | 201796 | SH |  | SOLE | 21 | 201796 | 0 | 0 |
| STRATUS PPTYS INC | COM NEW | 863167201 |  | 1529350 | 79282 | SH |  | SOLE | 22 | 75364 | 0 | 3918 |
| STRATUS PPTYS INC | COM NEW | 863167201 |  | 154 | 8 | SH |  | SOLE | 43 | 0 | 0 | 8 |
| STREAMLINE HEALTH SOLUTIONS | COM | 86323X106 |  | 9979 | 6316 | SH |  | SOLE | 18 | 6316 | 0 | 0 |
| STREAMLINE HEALTH SOLUTIONS | COM | 86323X106 |  | 150310 | 95133 | SH |  | SOLE | 21 | 95133 | 0 | 0 |
| STREAMLINE HEALTH SOLUTIONS | COM | 86323X106 |  | 491906 | 311333 | SH |  | SOLE | 22 | 311333 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 690788 | 22084 | SH |  | SOLE | 2 | 12265 | 0 | 9819 |
| STRIDE INC | COM | 86333M108 |  | 4942 | 158 | SH |  | SOLE | 4 | 158 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 113890 | 3641 | SH |  | SOLE | 7 | 3641 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 4104092 | 131205 | SH |  | SOLE | 18 | 131205 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 2577316 | 82395 | SH |  | SOLE | 19 | 82395 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 154123880 | 4927234 | SH |  | SOLE | 21 | 4927234 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 33012881 | 1055399 | SH |  | SOLE | 22 | 1024037 | 0 | 31362 |
| STRIDE INC | COM | 86333M108 |  | 349742 | 11181 | SH |  | SOLE | 23 | 11181 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 164814 | 5269 | SH |  | SOLE | 25 | 5269 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 5539719 | 177101 | SH |  | SOLE | 26 | 37942 | 0 | 139159 |
| STRIDE INC | COM | 86333M108 |  | 41665 | 1332 | SH |  | SOLE | 28 | 99 | 0 | 1233 |
| STRIDE INC | COM | 86333M108 |  | 4501255 | 143902 | SH |  | SOLE | 30 | 143902 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 1343726 | 42958 | SH |  | SOLE | 34 | 42958 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 217271 | 6946 | SH |  | SOLE | 40 | 6946 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 715559 | 22876 | SH |  | SOLE | 43 | 21497 | 0 | 1379 |
| STRIDE INC | NOTE 1.125% 9/0 | 86333MAA6 |  | 3733395 | 4192000 | PRN |  | SOLE | 21 | 4192000 | 0 | 0 |
| STRONGHOLD DIGITAL MINING IN | CLASS A COM | 86337R103 |  | 1762 | 3678 | SH |  | SOLE | 18 | 3678 | 0 | 0 |
| STRONGHOLD DIGITAL MINING IN | CLASS A COM | 86337R103 |  | 19884 | 41502 | SH |  | SOLE | 21 | 41502 | 0 | 0 |
| STRONGHOLD DIGITAL MINING IN | CLASS A COM | 86337R103 |  | 44847 | 93607 | SH |  | SOLE | 22 | 93607 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 195056567 | 797810 | SH |  | SOLE | 2 | 212139 | 0 | 585671 |
| STRYKER CORPORATION | COM | 863667101 |  | 57570305 | 235471 | SH |  | SOLE | 4 | 130949 | 0 | 104522 |
| STRYKER CORPORATION | COM | 863667101 |  | 65677349 | 268630 | SH |  | SOLE | 7 | 258272 | 0 | 10358 |
| STRYKER CORPORATION | COM | 863667101 |  | 1262791 | 5165 | SH |  | SOLE | 13 | 1374 | 0 | 3791 |
| STRYKER CORPORATION | COM | 863667101 |  | 12559207 | 51369 | SH |  | SOLE | 15 | 51369 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 139621638 | 571073 | SH |  | SOLE | 18 | 543355 | 0 | 27718 |
| STRYKER CORPORATION | COM | 863667101 |  | 299065058 | 1223220 | SH |  | SOLE | 19 | 1223220 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 2084533231 | 8526047 | SH |  | SOLE | 21 | 8526047 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 1778665239 | 7275002 | SH |  | SOLE | 22 | 6554573 | 0 | 720429 |
| STRYKER CORPORATION | COM | 863667101 |  | 159971763 | 654308 | SH |  | SOLE | 23 | 654308 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 114921791 | 470047 | SH |  | SOLE | 25 | 470047 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 144023436 | 589077 | SH |  | SOLE | 26 | 204927 | 0 | 384150 |
| STRYKER CORPORATION | COM | 863667101 |  | 110825850 | 453294 | SH |  | SOLE | 28 | 46421 | 0 | 406873 |
| STRYKER CORPORATION | COM | 863667101 |  | 113932 | 466 | SH |  | SOLE | 29 | 466 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 410481840 | 1678931 | SH |  | SOLE | 30 | 1678931 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 18579284 | 75992 | SH |  | SOLE | 31 | 69935 | 0 | 6057 |
| STRYKER CORPORATION | COM | 863667101 |  | 281492584 | 1151346 | SH |  | SOLE | 34 | 1151346 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 23302097 | 95309 | SH |  | SOLE | 36 | 95309 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 3189617 | 13046 | SH |  | SOLE | 40 | 13046 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 210750 | 862 | SH |  | OTR | 43 | 862 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 87674781 | 358603 | SH |  | SOLE | 43 | 325742 | 0 | 32860 |
| STRYVE FOODS INC | CLASS A COM | 863685103 |  | 1979 | 2716 | SH |  | SOLE | 2 | 2716 | 0 | 0 |
| STRYVE FOODS INC | CLASS A COM | 863685103 |  | 3934 | 5399 | SH |  | SOLE | 22 | 5399 | 0 | 0 |
| STURM RUGER  CO INC | COM | 864159108 |  | 455529 | 8999 | SH |  | SOLE | 2 | 5149 | 0 | 3850 |
| STURM RUGER  CO INC | COM | 864159108 |  | 3645 | 72 | SH |  | SOLE | 4 | 72 | 0 | 0 |
| STURM RUGER  CO INC | COM | 864159108 |  | 7694 | 152 | SH |  | SOLE | 7 | 152 | 0 | 0 |
| STURM RUGER  CO INC | COM | 864159108 |  | 2832847 | 55963 | SH |  | SOLE | 18 | 55963 | 0 | 0 |
| STURM RUGER  CO INC | COM | 864159108 |  | 1613158 | 31868 | SH |  | SOLE | 19 | 31868 | 0 | 0 |
| STURM RUGER  CO INC | COM | 864159108 |  | 122709056 | 2424122 | SH |  | SOLE | 21 | 2424122 | 0 | 0 |
| STURM RUGER  CO INC | COM | 864159108 |  | 23763053 | 469440 | SH |  | SOLE | 22 | 453871 | 0 | 15569 |
| STURM RUGER  CO INC | COM | 864159108 |  | 190129 | 3756 | SH |  | SOLE | 26 | 2795 | 0 | 961 |
| STURM RUGER  CO INC | COM | 864159108 |  | 1351554 | 26700 | SH |  | SOLE | 30 | 26700 | 0 | 0 |
| STURM RUGER  CO INC | COM | 864159108 |  | 916121 | 18098 | SH |  | SOLE | 43 | 17283 | 0 | 815 |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 |  | 15 | 1 | SH |  | SOLE | 43 | 1 | 0 | 0 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 46992468 | 5859410 | SH |  | SOLE | 43 | 5393812 | 0 | 465598 |
| SUMMIT FINL GROUP INC | COM | 86606G101 |  | 1051578 | 42249 | SH |  | SOLE | 2 | 36365 | 0 | 5884 |
| SUMMIT FINL GROUP INC | COM | 86606G101 |  | 1643 | 66 | SH |  | SOLE | 7 | 66 | 0 | 0 |
| SUMMIT FINL GROUP INC | COM | 86606G101 |  | 854897 | 34347 | SH |  | SOLE | 18 | 34347 | 0 | 0 |
| SUMMIT FINL GROUP INC | COM | 86606G101 |  | 1075273 | 43201 | SH |  | SOLE | 19 | 43201 | 0 | 0 |
| SUMMIT FINL GROUP INC | COM | 86606G101 |  | 10566054 | 424510 | SH |  | SOLE | 21 | 424510 | 0 | 0 |
| SUMMIT FINL GROUP INC | COM | 86606G101 |  | 5205495 | 209140 | SH |  | SOLE | 22 | 200016 | 0 | 9124 |
| SUMMIT FINL GROUP INC | COM | 86606G101 |  | 8612 | 346 | SH |  | SOLE | 23 | 346 | 0 | 0 |
| SUMMIT HOTEL PPTYS | NOTE 1.500% 2/1 | 866082AA8 |  | 2536380 | 2970000 | PRN |  | SOLE | 21 | 2970000 | 0 | 0 |
| SUMMIT HOTEL PPTYS INC | COM | 866082100 |  | 1030438 | 142720 | SH |  | SOLE | 2 | 70014 | 0 | 72706 |
| SUMMIT HOTEL PPTYS INC | COM | 866082100 |  | 395613 | 54794 | SH |  | SOLE | 4 | 54794 | 0 | 0 |
| SUMMIT HOTEL PPTYS INC | COM | 866082100 |  | 1006150 | 139356 | SH |  | SOLE | 7 | 139356 | 0 | 0 |
| SUMMIT HOTEL PPTYS INC | COM | 866082100 |  | 2701746 | 374203 | SH |  | SOLE | 18 | 374203 | 0 | 0 |
| SUMMIT HOTEL PPTYS INC | COM | 866082100 |  | 2427090 | 336162 | SH |  | SOLE | 19 | 336162 | 0 | 0 |
| SUMMIT HOTEL PPTYS INC | COM | 866082100 |  | 100847559 | 13967806 | SH |  | SOLE | 21 | 13967806 | 0 | 0 |
| SUMMIT HOTEL PPTYS INC | COM | 866082100 |  | 26427640 | 3660338 | SH |  | SOLE | 22 | 3512331 | 0 | 148007 |
| SUMMIT HOTEL PPTYS INC | COM | 866082100 |  | 29400 | 4072 | SH |  | SOLE | 23 | 4072 | 0 | 0 |
| SUMMIT HOTEL PPTYS INC | COM | 866082100 |  | 3634007 | 503325 | SH |  | SOLE | 25 | 503325 | 0 | 0 |
| SUMMIT HOTEL PPTYS INC | COM | 866082100 |  | 280836 | 38897 | SH |  | SOLE | 26 | 26929 | 0 | 11968 |
| SUMMIT HOTEL PPTYS INC | COM | 866082100 |  | 558027 | 77289 | SH |  | SOLE | 28 | 1556 | 0 | 75733 |
| SUMMIT HOTEL PPTYS INC | COM | 866082100 |  | 3678525 | 509491 | SH |  | SOLE | 30 | 509491 | 0 | 0 |
| SUMMIT HOTEL PPTYS INC | COM | 866082100 |  | 127390 | 17644 | SH |  | SOLE | 40 | 17644 | 0 | 0 |
| SUMMIT HOTEL PPTYS INC | COM | 866082100 |  | 1821290 | 252256 | SH |  | SOLE | 43 | 181320 | 0 | 70936 |
| SUMMIT MATLS INC | CL A | 86614U100 |  | 5343935 | 188233 | SH |  | SOLE | 2 | 92269 | 0 | 95964 |
| SUMMIT MATLS INC | CL A | 86614U100 |  | 10788 | 380 | SH |  | SOLE | 4 | 380 | 0 | 0 |
| SUMMIT MATLS INC | CL A | 86614U100 |  | 513717 | 18095 | SH |  | SOLE | 7 | 18095 | 0 | 0 |
| SUMMIT MATLS INC | CL A | 86614U100 |  | 9609248 | 338473 | SH |  | SOLE | 18 | 338473 | 0 | 0 |
| SUMMIT MATLS INC | CL A | 86614U100 |  | 10353634 | 364693 | SH |  | SOLE | 19 | 364693 | 0 | 0 |
| SUMMIT MATLS INC | CL A | 86614U100 |  | 135147444 | 4760389 | SH |  | SOLE | 21 | 4760389 | 0 | 0 |
| SUMMIT MATLS INC | CL A | 86614U100 |  | 88823679 | 3128696 | SH |  | SOLE | 22 | 2976583 | 0 | 152113 |
| SUMMIT MATLS INC | CL A | 86614U100 |  | 538360 | 18963 | SH |  | SOLE | 25 | 18963 | 0 | 0 |
| SUMMIT MATLS INC | CL A | 86614U100 |  | 2906142 | 102365 | SH |  | SOLE | 26 | 41719 | 0 | 60646 |
| SUMMIT MATLS INC | CL A | 86614U100 |  | 60357 | 2126 | SH |  | SOLE | 28 | 2126 | 0 | 0 |
| SUMMIT MATLS INC | CL A | 86614U100 |  | 5244854 | 184743 | SH |  | SOLE | 30 | 184743 | 0 | 0 |
| SUMMIT MATLS INC | CL A | 86614U100 |  | 285802 | 10067 | SH |  | SOLE | 34 | 10067 | 0 | 0 |
| SUMMIT MATLS INC | CL A | 86614U100 |  | 70152 | 2471 | SH |  | SOLE | 36 | 2471 | 0 | 0 |
| SUMMIT MATLS INC | CL A | 86614U100 |  | 503894 | 17749 | SH |  | SOLE | 40 | 17749 | 0 | 0 |
| SUMMIT MATLS INC | CL A | 86614U100 |  | 1009953 | 35574 | SH |  | SOLE | 43 | 33580 | 0 | 1995 |
| SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142409 |  | 250 | 15 | SH |  | SOLE | 43 | 15 | 0 | 0 |
| SUMMIT ST BK SANTA ROSA CALI | COM | 866264203 |  | 13667 | 865 | SH |  | SOLE | 18 | 865 | 0 | 0 |
| SUMMIT ST BK SANTA ROSA CALI | COM | 866264203 |  | 188510 | 11931 | SH |  | SOLE | 21 | 11931 | 0 | 0 |
| SUMMIT ST BK SANTA ROSA CALI | COM | 866264203 |  | 5056 | 320 | SH |  | SOLE | 22 | 320 | 0 | 0 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 |  | 37307 | 8778 | SH |  | SOLE | 18 | 8778 | 0 | 0 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 |  | 1425497 | 335411 | SH |  | SOLE | 21 | 335411 | 0 | 0 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 |  | 376873 | 88676 | SH |  | SOLE | 22 | 88676 | 0 | 0 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 |  | 416024 | 97888 | SH |  | SOLE | 30 | 97888 | 0 | 0 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 |  | 16605 | 3907 | SH |  | SOLE | 43 | 3682 | 0 | 225 |
| SUMO LOGIC INC | COM | 86646P103 |  | 2432633 | 300325 | SH |  | SOLE | 2 | 173890 | 0 | 126435 |
| SUMO LOGIC INC | COM | 86646P103 |  | 29614 | 3656 | SH |  | SOLE | 4 | 0 | 0 | 3656 |
| SUMO LOGIC INC | COM | 86646P103 |  | 141912 | 17520 | SH |  | SOLE | 7 | 17520 | 0 | 0 |
| SUMO LOGIC INC | COM | 86646P103 |  | 2444288 | 301764 | SH |  | SOLE | 18 | 301764 | 0 | 0 |
| SUMO LOGIC INC | COM | 86646P103 |  | 6803441 | 839931 | SH |  | SOLE | 19 | 839931 | 0 | 0 |
| SUMO LOGIC INC | COM | 86646P103 |  | 37675789 | 4651332 | SH |  | SOLE | 21 | 4651332 | 0 | 0 |
| SUMO LOGIC INC | COM | 86646P103 |  | 27780805 | 3429729 | SH |  | SOLE | 22 | 3331962 | 0 | 97767 |
| SUMO LOGIC INC | COM | 86646P103 |  | 243867 | 30107 | SH |  | SOLE | 23 | 30107 | 0 | 0 |
| SUMO LOGIC INC | COM | 86646P103 |  | 108556 | 13402 | SH |  | SOLE | 25 | 13402 | 0 | 0 |
| SUMO LOGIC INC | COM | 86646P103 |  | 797315 | 98434 | SH |  | SOLE | 26 | 2712 | 0 | 95722 |
| SUMO LOGIC INC | COM | 86646P103 |  | 6809694 | 840703 | SH |  | SOLE | 30 | 840703 | 0 | 0 |
| SUMO LOGIC INC | COM | 86646P103 |  | 46259 | 5711 | SH |  | SOLE | 36 | 5711 | 0 | 0 |
| SUMO LOGIC INC | COM | 86646P103 |  | 96398 | 11901 | SH |  | SOLE | 40 | 11901 | 0 | 0 |
| SUMO LOGIC INC | COM | 86646P103 |  | 281856 | 34797 | SH |  | SOLE | 43 | 33076 | 0 | 1721 |
| SUN CMNTYS INC | COM | 866674104 |  | 37150971 | 259797 | SH |  | SOLE | 2 | 94858 | 0 | 164939 |
| SUN CMNTYS INC | COM | 866674104 |  | 40517763 | 283341 | SH |  | SOLE | 4 | 240026 | 0 | 43315 |
| SUN CMNTYS INC | COM | 866674104 |  | 28044874 | 196118 | SH |  | SOLE | 7 | 196118 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 332761 | 2327 | SH |  | SOLE | 13 | 507 | 0 | 1820 |
| SUN CMNTYS INC | COM | 866674104 |  | 2122978 | 14846 | SH |  | SOLE | 15 | 14846 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 28829801 | 201607 | SH |  | SOLE | 18 | 195119 | 0 | 6488 |
| SUN CMNTYS INC | COM | 866674104 |  | 59820904 | 418328 | SH |  | SOLE | 19 | 418328 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 437472893 | 3059251 | SH |  | SOLE | 21 | 3059251 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 558890618 | 3908326 | SH |  | SOLE | 22 | 3526417 | 0 | 381909 |
| SUN CMNTYS INC | COM | 866674104 |  | 31707533 | 221731 | SH |  | SOLE | 23 | 221731 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 86817302 | 607114 | SH |  | SOLE | 25 | 607114 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 19740721 | 138047 | SH |  | SOLE | 26 | 68748 | 0 | 69299 |
| SUN CMNTYS INC | COM | 866674104 |  | 43774731 | 306117 | SH |  | SOLE | 28 | 20154 | 0 | 285963 |
| SUN CMNTYS INC | COM | 866674104 |  | 13728 | 96 | SH |  | SOLE | 29 | 96 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 84529016 | 591112 | SH |  | SOLE | 30 | 591112 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 3972826 | 27782 | SH |  | SOLE | 31 | 25522 | 0 | 2260 |
| SUN CMNTYS INC | COM | 866674104 |  | 41809911 | 292377 | SH |  | SOLE | 34 | 292377 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 4784494 | 33458 | SH |  | SOLE | 36 | 33458 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 675818 | 4726 | SH |  | SOLE | 40 | 4726 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 28314 | 198 | SH |  | OTR | 43 | 198 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 13796258 | 96477 | SH |  | SOLE | 43 | 86968 | 0 | 9509 |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 |  | 158219 | 9976 | SH |  | SOLE | 2 | 5006 | 0 | 4970 |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 |  | 4425 | 279 | SH |  | SOLE | 7 | 279 | 0 | 0 |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 |  | 1638195 | 103291 | SH |  | SOLE | 18 | 103291 | 0 | 0 |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 |  | 969157 | 61107 | SH |  | SOLE | 19 | 61107 | 0 | 0 |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 |  | 62088189 | 3914766 | SH |  | SOLE | 21 | 3914766 | 0 | 0 |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 |  | 13116394 | 827011 | SH |  | SOLE | 22 | 809760 | 0 | 17251 |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 |  | 48325 | 3047 | SH |  | SOLE | 25 | 3047 | 0 | 0 |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 |  | 642060 | 40483 | SH |  | SOLE | 30 | 40483 | 0 | 0 |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 |  | 43187 | 2723 | SH |  | SOLE | 40 | 2723 | 0 | 0 |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 |  | 324829 | 20481 | SH |  | SOLE | 43 | 19979 | 0 | 502 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 32304503 | 695918 | SH |  | SOLE | 43 | 635031 | 0 | 60887 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 4252804 | 492793 | SH |  | SOLE | 2 | 342223 | 0 | 150570 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 3202 | 371 | SH |  | SOLE | 4 | 371 | 0 | 0 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 9510 | 1102 | SH |  | SOLE | 7 | 1102 | 0 | 0 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 2735460 | 316971 | SH |  | SOLE | 18 | 316971 | 0 | 0 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 2350527 | 272367 | SH |  | SOLE | 19 | 272367 | 0 | 0 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 94211820 | 10916781 | SH |  | SOLE | 21 | 10916781 | 0 | 0 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 24185696 | 2802514 | SH |  | SOLE | 22 | 2702540 | 0 | 99974 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 136863 | 15859 | SH |  | SOLE | 23 | 15859 | 0 | 0 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 90822 | 10524 | SH |  | SOLE | 25 | 10524 | 0 | 0 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 182809 | 21183 | SH |  | SOLE | 26 | 17169 | 0 | 4014 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 1337322 | 154962 | SH |  | SOLE | 30 | 154962 | 0 | 0 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 137519 | 15935 | SH |  | SOLE | 34 | 15935 | 0 | 0 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 63085 | 7310 | SH |  | SOLE | 40 | 7310 | 0 | 0 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 2737686 | 317229 | SH |  | SOLE | 43 | 311270 | 0 | 5959 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 13254993 | 417743 | SH |  | SOLE | 18 | 417743 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 16588381 | 522798 | SH |  | SOLE | 21 | 522798 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 14319958 | 451307 | SH |  | SOLE | 43 | 408482 | 0 | 42825 |
| SUNLIGHT FINANCIAL HOLDINGS | COM | 86738J106 |  | 14614 | 11329 | SH |  | SOLE | 2 | 0 | 0 | 11329 |
| SUNLIGHT FINANCIAL HOLDINGS | COM | 86738J106 |  | 115836 | 89795 | SH |  | SOLE | 18 | 89795 | 0 | 0 |
| SUNLIGHT FINANCIAL HOLDINGS | COM | 86738J106 |  | 52079 | 40371 | SH |  | SOLE | 19 | 40371 | 0 | 0 |
| SUNLIGHT FINANCIAL HOLDINGS | COM | 86738J106 |  | 1076657 | 834618 | SH |  | SOLE | 21 | 834618 | 0 | 0 |
| SUNLIGHT FINANCIAL HOLDINGS | COM | 86738J106 |  | 1032137 | 800106 | SH |  | SOLE | 22 | 782758 | 0 | 17348 |
| SUNNOVA ENERGY INTL INC. | COM | 86745K104 |  | 4157140 | 230824 | SH |  | SOLE | 2 | 133739 | 0 | 97085 |
| SUNNOVA ENERGY INTL INC. | COM | 86745K104 |  | 69969 | 3885 | SH |  | SOLE | 4 | 215 | 0 | 3670 |
| SUNNOVA ENERGY INTL INC. | COM | 86745K104 |  | 172320 | 9568 | SH |  | SOLE | 7 | 9568 | 0 | 0 |
| SUNNOVA ENERGY INTL INC. | COM | 86745K104 |  | 5570961 | 309326 | SH |  | SOLE | 18 | 292870 | 0 | 16456 |
| SUNNOVA ENERGY INTL INC. | COM | 86745K104 |  | 10259433 | 569652 | SH |  | SOLE | 19 | 569652 | 0 | 0 |
| SUNNOVA ENERGY INTL INC. | COM | 86745K104 |  | 99289544 | 5513023 | SH |  | SOLE | 21 | 5513023 | 0 | 0 |
| SUNNOVA ENERGY INTL INC. | COM | 86745K104 |  | 51995266 | 2887022 | SH |  | SOLE | 22 | 2739400 | 0 | 147622 |
| SUNNOVA ENERGY INTL INC. | COM | 86745K104 |  | 103251 | 5733 | SH |  | SOLE | 23 | 5733 | 0 | 0 |
| SUNNOVA ENERGY INTL INC. | COM | 86745K104 |  | 2236554 | 124184 | SH |  | SOLE | 25 | 124184 | 0 | 0 |
| SUNNOVA ENERGY INTL INC. | COM | 86745K104 |  | 2863266 | 158982 | SH |  | SOLE | 26 | 82022 | 0 | 76960 |
| SUNNOVA ENERGY INTL INC. | COM | 86745K104 |  | 1092721 | 60673 | SH |  | SOLE | 28 | 52484 | 0 | 8189 |
| SUNNOVA ENERGY INTL INC. | COM | 86745K104 |  | 39567196 | 2196957 | SH |  | SOLE | 30 | 2196957 | 0 | 0 |
| SUNNOVA ENERGY INTL INC. | COM | 86745K104 |  | 69037967 | 3833313 | SH |  | SOLE | 34 | 3833313 | 0 | 0 |
| SUNNOVA ENERGY INTL INC. | COM | 86745K104 |  | 125890 | 6990 | SH |  | SOLE | 36 | 6990 | 0 | 0 |
| SUNNOVA ENERGY INTL INC. | COM | 86745K104 |  | 302712 | 16808 | SH |  | SOLE | 40 | 16808 | 0 | 0 |
| SUNNOVA ENERGY INTL INC. | COM | 86745K104 |  | 2326208 | 129162 | SH |  | SOLE | 43 | 125700 | 0 | 3462 |
| SUNNOVA ENERGY INTL INC. | NOTE 0.250%12/0 | 86745KAF1 |  | 3867500 | 5000000 | PRN |  | SOLE | 21 | 5000000 | 0 | 0 |
| SUNOPTA INC | COM | 8676EP108 |  | 1891472 | 224108 | SH |  | SOLE | 2 | 182327 | 0 | 41781 |
| SUNOPTA INC | COM | 8676EP108 |  | 8727 | 1034 | SH |  | SOLE | 7 | 1034 | 0 | 0 |
| SUNOPTA INC | COM | 8676EP108 |  | 2186534 | 259068 | SH |  | SOLE | 18 | 259068 | 0 | 0 |
| SUNOPTA INC | COM | 8676EP108 |  | 7162893 | 848684 | SH |  | SOLE | 19 | 848684 | 0 | 0 |
| SUNOPTA INC | COM | 8676EP108 |  | 27865420 | 3301590 | SH |  | SOLE | 21 | 3301590 | 0 | 0 |
| SUNOPTA INC | COM | 8676EP108 |  | 10869910 | 1287904 | SH |  | SOLE | 22 | 1252494 | 0 | 35410 |
| SUNOPTA INC | COM | 8676EP108 |  | 96174 | 11395 | SH |  | SOLE | 23 | 11395 | 0 | 0 |
| SUNOPTA INC | COM | 8676EP108 |  | 255951 | 30326 | SH |  | SOLE | 26 | 0 | 0 | 30326 |
| SUNOPTA INC | COM | 8676EP108 |  | 6778670 | 803160 | SH |  | SOLE | 34 | 803160 | 0 | 0 |
| SUNOPTA INC | COM | 8676EP108 |  | 699203 | 82844 | SH |  | SOLE | 43 | 80503 | 0 | 2341 |
| SUNPOWER CORP | COM | 867652406 |  | 2989807 | 165824 | SH |  | SOLE | 2 | 108943 | 0 | 56881 |
| SUNPOWER CORP | COM | 867652406 |  | 125417 | 6956 | SH |  | SOLE | 4 | 4117 | 0 | 2839 |
| SUNPOWER CORP | COM | 867652406 |  | 150208 | 8331 | SH |  | SOLE | 7 | 8331 | 0 | 0 |
| SUNPOWER CORP | COM | 867652406 |  | 6806235 | 377495 | SH |  | SOLE | 18 | 345232 | 0 | 32263 |
| SUNPOWER CORP | COM | 867652406 |  | 9589201 | 531847 | SH |  | SOLE | 19 | 531847 | 0 | 0 |
| SUNPOWER CORP | COM | 867652406 |  | 156867581 | 8700365 | SH |  | SOLE | 21 | 8700365 | 0 | 0 |
| SUNPOWER CORP | COM | 867652406 |  | 49304279 | 2734569 | SH |  | SOLE | 22 | 2669944 | 0 | 64625 |
| SUNPOWER CORP | COM | 867652406 |  | 215495 | 11952 | SH |  | SOLE | 23 | 11952 | 0 | 0 |
| SUNPOWER CORP | COM | 867652406 |  | 1201501 | 66639 | SH |  | SOLE | 25 | 66639 | 0 | 0 |
| SUNPOWER CORP | COM | 867652406 |  | 2349057 | 130286 | SH |  | SOLE | 26 | 40789 | 0 | 89497 |
| SUNPOWER CORP | COM | 867652406 |  | 946160 | 52477 | SH |  | SOLE | 28 | 47399 | 0 | 5078 |
| SUNPOWER CORP | COM | 867652406 |  | 34068947 | 1889570 | SH |  | SOLE | 30 | 1889570 | 0 | 0 |
| SUNPOWER CORP | COM | 867652406 |  | 1327224 | 73612 | SH |  | SOLE | 34 | 73612 | 0 | 0 |
| SUNPOWER CORP | COM | 867652406 |  | 9340 | 518 | SH |  | SOLE | 36 | 518 | 0 | 0 |
| SUNPOWER CORP | COM | 867652406 |  | 234769 | 13021 | SH |  | SOLE | 40 | 13021 | 0 | 0 |
| SUNPOWER CORP | COM | 867652406 |  | 5775162 | 320308 | SH |  | SOLE | 43 | 308965 | 0 | 11343 |
| SUNPOWER CORP | DBCV 4.000% 1/1 | 867652AL3 |  | 3954807 | 3975000 | PRN |  | SOLE | 21 | 3975000 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 10629258 | 442517 | SH |  | SOLE | 2 | 166230 | 0 | 276287 |
| SUNRUN INC | COM | 86771W105 |  | 574558 | 23920 | SH |  | SOLE | 4 | 17469 | 0 | 6451 |
| SUNRUN INC | COM | 86771W105 |  | 401494 | 16715 | SH |  | SOLE | 7 | 16715 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 10726563 | 446568 | SH |  | SOLE | 18 | 446568 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 6544033 | 272441 | SH |  | SOLE | 19 | 272441 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 369262799 | 15373139 | SH |  | SOLE | 21 | 15373139 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 147044483 | 6121752 | SH |  | SOLE | 22 | 5820206 | 0 | 301546 |
| SUNRUN INC | COM | 86771W105 |  | 168885 | 7031 | SH |  | SOLE | 23 | 7031 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 1771931 | 73769 | SH |  | SOLE | 25 | 73769 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 2859533 | 119048 | SH |  | SOLE | 26 | 73532 | 0 | 45516 |
| SUNRUN INC | COM | 86771W105 |  | 2844160 | 118408 | SH |  | SOLE | 28 | 108633 | 0 | 9775 |
| SUNRUN INC | COM | 86771W105 |  | 111433392 | 4639192 | SH |  | SOLE | 30 | 4639192 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 70643 | 2941 | SH |  | SOLE | 31 | 2941 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 68954887 | 2870728 | SH |  | SOLE | 34 | 2870728 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 229631 | 9560 | SH |  | SOLE | 36 | 9560 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 644793 | 26844 | SH |  | SOLE | 40 | 26844 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 10738284 | 447056 | SH |  | SOLE | 43 | 428129 | 0 | 18927 |
| SUNRUN INC | NOTE 2/0 | 86771WAB1 |  | 2228475 | 3225000 | PRN |  | SOLE | 21 | 3225000 | 0 | 0 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 1983826 | 205365 | SH |  | SOLE | 2 | 63617 | 0 | 141748 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 1092749 | 113121 | SH |  | SOLE | 4 | 113121 | 0 | 0 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 2850637 | 295097 | SH |  | SOLE | 7 | 295097 | 0 | 0 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 7310987 | 756831 | SH |  | SOLE | 18 | 756831 | 0 | 0 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 11402297 | 1180362 | SH |  | SOLE | 19 | 1180362 | 0 | 0 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 266686615 | 27607310 | SH |  | SOLE | 21 | 27607310 | 0 | 0 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 71282686 | 7379160 | SH |  | SOLE | 22 | 7070115 | 0 | 309045 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 76807 | 7951 | SH |  | SOLE | 23 | 7951 | 0 | 0 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 12206173 | 1263579 | SH |  | SOLE | 25 | 1263579 | 0 | 0 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 692641 | 71702 | SH |  | SOLE | 26 | 55625 | 0 | 16077 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 1564650 | 161972 | SH |  | SOLE | 28 | 3853 | 0 | 158119 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 9042002 | 936025 | SH |  | SOLE | 30 | 936025 | 0 | 0 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 727070 | 75266 | SH |  | SOLE | 34 | 75266 | 0 | 0 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 101024 | 10458 | SH |  | SOLE | 36 | 10458 | 0 | 0 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 245422 | 25406 | SH |  | SOLE | 40 | 25406 | 0 | 0 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 1175149 | 121651 | SH |  | SOLE | 43 | 120793 | 0 | 858 |
| SUNWORKS INC | COM NEW | 86803X204 |  | 814 | 515 | SH |  | SOLE | 2 | 0 | 0 | 515 |
| SUNWORKS INC | COM NEW | 86803X204 |  | 9001 | 5697 | SH |  | SOLE | 18 | 5697 | 0 | 0 |
| SUNWORKS INC | COM NEW | 86803X204 |  | 190349 | 120474 | SH |  | SOLE | 21 | 120474 | 0 | 0 |
| SUNWORKS INC | COM NEW | 86803X204 |  | 687739 | 435278 | SH |  | SOLE | 22 | 435278 | 0 | 0 |
| SUPER LEAGUE GAMING INC | COM | 86804F202 |  | 1026 | 3051 | SH |  | SOLE | 18 | 3051 | 0 | 0 |
| SUPER LEAGUE GAMING INC | COM | 86804F202 |  | 26548 | 78908 | SH |  | SOLE | 21 | 78908 | 0 | 0 |
| SUPER LEAGUE GAMING INC | COM | 86804F202 |  | 96029 | 285427 | SH |  | SOLE | 22 | 285427 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM | 86800U104 |  | 7702950 | 93824 | SH |  | SOLE | 2 | 60252 | 0 | 33572 |
| SUPER MICRO COMPUTER INC | COM | 86800U104 |  | 27750 | 338 | SH |  | SOLE | 4 | 166 | 0 | 172 |
| SUPER MICRO COMPUTER INC | COM | 86800U104 |  | 172821 | 2105 | SH |  | SOLE | 7 | 2105 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM | 86800U104 |  | 16383794 | 199559 | SH |  | SOLE | 18 | 193673 | 0 | 5886 |
| SUPER MICRO COMPUTER INC | COM | 86800U104 |  | 21192719 | 258133 | SH |  | SOLE | 19 | 258133 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM | 86800U104 |  | 269584874 | 3283616 | SH |  | SOLE | 21 | 3283616 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM | 86800U104 |  | 124604155 | 1517712 | SH |  | SOLE | 22 | 1481530 | 0 | 36182 |
| SUPER MICRO COMPUTER INC | COM | 86800U104 |  | 491697 | 5989 | SH |  | SOLE | 23 | 5989 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM | 86800U104 |  | 558855 | 6807 | SH |  | SOLE | 25 | 6807 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM | 86800U104 |  | 4591443 | 55925 | SH |  | SOLE | 26 | 16440 | 0 | 39485 |
| SUPER MICRO COMPUTER INC | COM | 86800U104 |  | 62232 | 758 | SH |  | SOLE | 28 | 758 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM | 86800U104 |  | 1894375 | 23074 | SH |  | SOLE | 30 | 23074 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM | 86800U104 |  | 106812 | 1301 | SH |  | SOLE | 36 | 1301 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM | 86800U104 |  | 531351 | 6472 | SH |  | SOLE | 40 | 6472 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM | 86800U104 |  | 191211 | 2329 | SH |  | SOLE | 43 | 2329 | 0 | 0 |
| SUPERIOR DRILLING PRODS INC | COM | 868153107 |  | 1345 | 1463 | SH |  | SOLE | 18 | 1463 | 0 | 0 |
| SUPERIOR DRILLING PRODS INC | COM | 868153107 |  | 32468 | 35326 | SH |  | SOLE | 21 | 35326 | 0 | 0 |
| SUPERIOR GROUP OF CO INC | COM | 868358102 |  | 56175 | 5584 | SH |  | SOLE | 2 | 468 | 0 | 5116 |
| SUPERIOR GROUP OF CO INC | COM | 868358102 |  | 392 | 39 | SH |  | SOLE | 7 | 39 | 0 | 0 |
| SUPERIOR GROUP OF CO INC | COM | 868358102 |  | 371747 | 36953 | SH |  | SOLE | 18 | 36953 | 0 | 0 |
| SUPERIOR GROUP OF CO INC | COM | 868358102 |  | 201924 | 20072 | SH |  | SOLE | 19 | 20072 | 0 | 0 |
| SUPERIOR GROUP OF CO INC | COM | 868358102 |  | 4068536 | 404427 | SH |  | SOLE | 21 | 404427 | 0 | 0 |
| SUPERIOR GROUP OF CO INC | COM | 868358102 |  | 2290280 | 227662 | SH |  | SOLE | 22 | 217389 | 0 | 10273 |
| SUPERIOR INDS INTL INC | COM | 868168105 |  | 16053 | 3804 | SH |  | SOLE | 18 | 3804 | 0 | 0 |
| SUPERIOR INDS INTL INC | COM | 868168105 |  | 500167 | 118523 | SH |  | SOLE | 21 | 118523 | 0 | 0 |
| SUPERIOR INDS INTL INC | COM | 868168105 |  | 1832358 | 434208 | SH |  | SOLE | 22 | 434208 | 0 | 0 |
| SUPERIOR INDS INTL INC | COM | 868168105 |  | 33406 | 7916 | SH |  | SOLE | 43 | 7916 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS | NOTE 0.625% 4/0 | 868459AD0 |  | 3443663 | 3505000 | PRN |  | SOLE | 21 | 3505000 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 10157389 | 284760 | SH |  | SOLE | 2 | 172411 | 0 | 112349 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 8204 | 230 | SH |  | SOLE | 4 | 230 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 17264 | 484 | SH |  | SOLE | 7 | 484 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 6390138 | 179146 | SH |  | SOLE | 18 | 179146 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 14749723 | 413505 | SH |  | SOLE | 19 | 413505 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 232274693 | 6511766 | SH |  | SOLE | 21 | 6511766 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 63238023 | 1772863 | SH |  | SOLE | 22 | 1707450 | 0 | 65413 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 476979 | 13372 | SH |  | SOLE | 23 | 13372 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 319068 | 8945 | SH |  | SOLE | 25 | 8945 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 2568597 | 72010 | SH |  | SOLE | 26 | 13587 | 0 | 58423 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 267668 | 7504 | SH |  | SOLE | 28 | 945 | 0 | 6559 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 10210323 | 286244 | SH |  | SOLE | 30 | 286244 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 538011 | 15083 | SH |  | SOLE | 34 | 15083 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 296810 | 8321 | SH |  | SOLE | 40 | 8321 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 29214 | 819 | SH |  | OTR | 43 | 819 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 1064393 | 29840 | SH |  | SOLE | 43 | 28989 | 0 | 851 |
| SURFACE ONCOLOGY INC | COM | 86877M209 |  | 31195 | 38043 | SH |  | SOLE | 2 | 25381 | 0 | 12662 |
| SURFACE ONCOLOGY INC | COM | 86877M209 |  | 6608 | 8059 | SH |  | SOLE | 18 | 8059 | 0 | 0 |
| SURFACE ONCOLOGY INC | COM | 86877M209 |  | 48151 | 58721 | SH |  | SOLE | 19 | 58721 | 0 | 0 |
| SURFACE ONCOLOGY INC | COM | 86877M209 |  | 89549 | 109206 | SH |  | SOLE | 21 | 109206 | 0 | 0 |
| SURFACE ONCOLOGY INC | COM | 86877M209 |  | 379968 | 463376 | SH |  | SOLE | 22 | 463376 | 0 | 0 |
| SURGALIGN HOLDINGS INC | COM NEW | 86882C204 |  | 3592 | 1805 | SH |  | SOLE | 21 | 1805 | 0 | 0 |
| SURGALIGN HOLDINGS INC | COM NEW | 86882C204 |  | 79019 | 39708 | SH |  | SOLE | 22 | 39708 | 0 | 0 |
| SURGEPAYS INC | COM NEW | 86882L204 |  | 7997 | 1219 | SH |  | SOLE | 18 | 1219 | 0 | 0 |
| SURGEPAYS INC | COM NEW | 86882L204 |  | 93224 | 14211 | SH |  | SOLE | 21 | 14211 | 0 | 0 |
| SURGEPAYS INC | COM NEW | 86882L204 |  | 6462 | 985 | SH |  | SOLE | 22 | 985 | 0 | 0 |
| SURGERY PARTNERS INC | COM | 86881A100 |  | 1248239 | 44804 | SH |  | SOLE | 2 | 28532 | 0 | 16272 |
| SURGERY PARTNERS INC | COM | 86881A100 |  | 3260 | 117 | SH |  | SOLE | 4 | 117 | 0 | 0 |
| SURGERY PARTNERS INC | COM | 86881A100 |  | 12676 | 455 | SH |  | SOLE | 7 | 455 | 0 | 0 |
| SURGERY PARTNERS INC | COM | 86881A100 |  | 3553989 | 127566 | SH |  | SOLE | 18 | 127566 | 0 | 0 |
| SURGERY PARTNERS INC | COM | 86881A100 |  | 2883092 | 103485 | SH |  | SOLE | 19 | 103485 | 0 | 0 |
| SURGERY PARTNERS INC | COM | 86881A100 |  | 53233133 | 1910737 | SH |  | SOLE | 21 | 1910737 | 0 | 0 |
| SURGERY PARTNERS INC | COM | 86881A100 |  | 38839598 | 1394099 | SH |  | SOLE | 22 | 1343919 | 0 | 50180 |
| SURGERY PARTNERS INC | COM | 86881A100 |  | 10030 | 360 | SH |  | SOLE | 23 | 360 | 0 | 0 |
| SURGERY PARTNERS INC | COM | 86881A100 |  | 275703 | 9896 | SH |  | SOLE | 25 | 9896 | 0 | 0 |
| SURGERY PARTNERS INC | COM | 86881A100 |  | 580212 | 20826 | SH |  | SOLE | 26 | 15215 | 0 | 5611 |
| SURGERY PARTNERS INC | COM | 86881A100 |  | 16577 | 595 | SH |  | SOLE | 28 | 595 | 0 | 0 |
| SURGERY PARTNERS INC | COM | 86881A100 |  | 1005551 | 36093 | SH |  | SOLE | 30 | 36093 | 0 | 0 |
| SURGERY PARTNERS INC | COM | 86881A100 |  | 264196 | 9483 | SH |  | SOLE | 40 | 9483 | 0 | 0 |
| SURGERY PARTNERS INC | COM | 86881A100 |  | 143674 | 5157 | SH |  | SOLE | 43 | 5099 | 0 | 58 |
| SURMODICS INC | COM | 868873100 |  | 242320 | 7102 | SH |  | SOLE | 2 | 4149 | 0 | 2953 |
| SURMODICS INC | COM | 868873100 |  | 16343 | 479 | SH |  | SOLE | 4 | 47 | 0 | 432 |
| SURMODICS INC | COM | 868873100 |  | 6517 | 191 | SH |  | SOLE | 7 | 191 | 0 | 0 |
| SURMODICS INC | COM | 868873100 |  | 1606711 | 47090 | SH |  | SOLE | 18 | 47090 | 0 | 0 |
| SURMODICS INC | COM | 868873100 |  | 866546 | 25397 | SH |  | SOLE | 19 | 25397 | 0 | 0 |
| SURMODICS INC | COM | 868873100 |  | 61627749 | 1806206 | SH |  | SOLE | 21 | 1806206 | 0 | 0 |
| SURMODICS INC | COM | 868873100 |  | 12833556 | 376130 | SH |  | SOLE | 22 | 365446 | 0 | 10684 |
| SURMODICS INC | COM | 868873100 |  | 59642 | 1748 | SH |  | SOLE | 25 | 1748 | 0 | 0 |
| SURMODICS INC | COM | 868873100 |  | 459938 | 13480 | SH |  | SOLE | 26 | 10776 | 0 | 2704 |
| SURMODICS INC | COM | 868873100 |  | 40842 | 1197 | SH |  | SOLE | 28 | 0 | 0 | 1197 |
| SURMODICS INC | COM | 868873100 |  | 891317 | 26123 | SH |  | SOLE | 30 | 26123 | 0 | 0 |
| SURMODICS INC | COM | 868873100 |  | 12317 | 361 | SH |  | SOLE | 36 | 361 | 0 | 0 |
| SURMODICS INC | COM | 868873100 |  | 67592 | 1981 | SH |  | SOLE | 40 | 1981 | 0 | 0 |
| SURMODICS INC | COM | 868873100 |  | 171351 | 5022 | SH |  | SOLE | 43 | 4866 | 0 | 156 |
| SURO CAPITAL CORP | COM NEW | 86887Q109 |  | 650302 | 171132 | SH |  | SOLE | 30 | 171132 | 0 | 0 |
| SURROZEN INC | COM | 86889P109 |  | 2365 | 4065 | SH |  | SOLE | 18 | 4065 | 0 | 0 |
| SURROZEN INC | COM | 86889P109 |  | 25928 | 44558 | SH |  | SOLE | 21 | 44558 | 0 | 0 |
| SURROZEN INC | COM | 86889P109 |  | 21064 | 36199 | SH |  | SOLE | 22 | 36199 | 0 | 0 |
| SUSTAINABLE DEVELP ACQU I CO | COM CL A | 86934L103 |  | 100600 | 10000 | SH |  | SOLE | 2 | 10000 | 0 | 0 |
| SUTRO BIOPHARMA INC | COM | 869367102 |  | 1905490 | 235828 | SH |  | SOLE | 2 | 126880 | 0 | 108948 |
| SUTRO BIOPHARMA INC | COM | 869367102 |  | 4016 | 497 | SH |  | SOLE | 7 | 497 | 0 | 0 |
| SUTRO BIOPHARMA INC | COM | 869367102 |  | 1300355 | 160935 | SH |  | SOLE | 18 | 147716 | 0 | 13219 |
| SUTRO BIOPHARMA INC | COM | 869367102 |  | 3449409 | 426907 | SH |  | SOLE | 19 | 426907 | 0 | 0 |
| SUTRO BIOPHARMA INC | COM | 869367102 |  | 19349087 | 2394689 | SH |  | SOLE | 21 | 2394689 | 0 | 0 |
| SUTRO BIOPHARMA INC | COM | 869367102 |  | 12179372 | 1507348 | SH |  | SOLE | 22 | 1464449 | 0 | 42899 |
| SUTRO BIOPHARMA INC | COM | 869367102 |  | 164485 | 20357 | SH |  | SOLE | 23 | 20357 | 0 | 0 |
| SUTRO BIOPHARMA INC | COM | 869367102 |  | 519932 | 64348 | SH |  | SOLE | 26 | 0 | 0 | 64348 |
| SUTRO BIOPHARMA INC | COM | 869367102 |  | 234441 | 29015 | SH |  | SOLE | 30 | 29015 | 0 | 0 |
| SUTRO BIOPHARMA INC | COM | 869367102 |  | 163345 | 20216 | SH |  | SOLE | 43 | 18984 | 0 | 1232 |
| SUZANO S A | SPON ADS | 86959K105 |  | 114668 | 12410 | SH |  | SOLE | 26 | 12410 | 0 | 0 |
| SUZANO S A | SPON ADS | 86959K105 |  | 712515 | 77112 | SH |  | SOLE | 30 | 77112 | 0 | 0 |
| SUZANO S A | SPON ADS | 86959K105 |  | 5037378 | 545171 | SH |  | SOLE | 43 | 424969 | 0 | 120202 |
| SVB FINANCIAL GROUP | COM | 78486Q101 |  | 36259938 | 157556 | SH |  | SOLE | 2 | 96932 | 0 | 60624 |
| SVB FINANCIAL GROUP | COM | 78486Q101 |  | 11688120 | 50787 | SH |  | SOLE | 4 | 28046 | 0 | 22741 |
| SVB FINANCIAL GROUP | COM | 78486Q101 |  | 10648578 | 46270 | SH |  | SOLE | 7 | 44689 | 0 | 1581 |
| SVB FINANCIAL GROUP | COM | 78486Q101 |  | 505618 | 2197 | SH |  | SOLE | 13 | 1415 | 0 | 782 |
| SVB FINANCIAL GROUP | COM | 78486Q101 |  | 2287361 | 9939 | SH |  | SOLE | 15 | 9939 | 0 | 0 |
| SVB FINANCIAL GROUP | COM | 78486Q101 |  | 35285525 | 153322 | SH |  | SOLE | 18 | 148296 | 0 | 5026 |
| SVB FINANCIAL GROUP | COM | 78486Q101 |  | 11724022 | 50943 | SH |  | SOLE | 19 | 50943 | 0 | 0 |
| SVB FINANCIAL GROUP | COM | 78486Q101 |  | 396000287 | 1720693 | SH |  | SOLE | 21 | 1720693 | 0 | 0 |
| SVB FINANCIAL GROUP | COM | 78486Q101 |  | 308938095 | 1342392 | SH |  | SOLE | 22 | 1211406 | 0 | 130986 |
| SVB FINANCIAL GROUP | COM | 78486Q101 |  | 25135891 | 109220 | SH |  | SOLE | 23 | 109220 | 0 | 0 |
| SVB FINANCIAL GROUP | COM | 78486Q101 |  | 25300901 | 109937 | SH |  | SOLE | 25 | 109937 | 0 | 0 |
| SVB FINANCIAL GROUP | COM | 78486Q101 |  | 22812167 | 99123 | SH |  | SOLE | 26 | 32504 | 0 | 66619 |
| SVB FINANCIAL GROUP | COM | 78486Q101 |  | 26612929 | 115638 | SH |  | SOLE | 28 | 770 | 0 | 114868 |
| SVB FINANCIAL GROUP | COM | 78486Q101 |  | 195849 | 851 | SH |  | SOLE | 29 | 851 | 0 | 0 |
| SVB FINANCIAL GROUP | COM | 78486Q101 |  | 115169420 | 500432 | SH |  | SOLE | 30 | 478602 | 0 | 21830 |
| SVB FINANCIAL GROUP | COM | 78486Q101 |  | 3371781 | 14651 | SH |  | SOLE | 31 | 13578 | 0 | 1073 |
| SVB FINANCIAL GROUP | COM | 78486Q101 |  | 44790537 | 194623 | SH |  | SOLE | 34 | 194623 | 0 | 0 |
| SVB FINANCIAL GROUP | COM | 78486Q101 |  | 4077160 | 17716 | SH |  | SOLE | 36 | 17716 | 0 | 0 |
| SVB FINANCIAL GROUP | COM | 78486Q101 |  | 501935 | 2181 | SH |  | SOLE | 40 | 2181 | 0 | 0 |
| SVB FINANCIAL GROUP | COM | 78486Q101 |  | 15880 | 69 | SH |  | OTR | 43 | 69 | 0 | 0 |
| SVB FINANCIAL GROUP | COM | 78486Q101 |  | 15145743 | 65811 | SH |  | SOLE | 43 | 59316 | 0 | 6495 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 377860 | 44091 | SH |  | SOLE | 2 | 28750 | 0 | 15341 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 8459 | 987 | SH |  | SOLE | 7 | 987 | 0 | 0 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 1859176 | 216940 | SH |  | SOLE | 18 | 216940 | 0 | 0 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 2514738 | 293435 | SH |  | SOLE | 19 | 293435 | 0 | 0 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 24663723 | 2877914 | SH |  | SOLE | 21 | 2877914 | 0 | 0 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 17125911 | 1998356 | SH |  | SOLE | 22 | 1944797 | 0 | 53559 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 30826 | 3597 | SH |  | SOLE | 26 | 0 | 0 | 3597 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 267341 | 31195 | SH |  | SOLE | 30 | 31195 | 0 | 0 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 1150985 | 134304 | SH |  | SOLE | 34 | 134304 | 0 | 0 |
| SWK HLDGS CORP | COM NEW | 78501P203 |  | 24767 | 1404 | SH |  | SOLE | 2 | 0 | 0 | 1404 |
| SWK HLDGS CORP | COM NEW | 78501P203 |  | 194781 | 11042 | SH |  | SOLE | 18 | 11042 | 0 | 0 |
| SWK HLDGS CORP | COM NEW | 78501P203 |  | 104288 | 5912 | SH |  | SOLE | 19 | 5912 | 0 | 0 |
| SWK HLDGS CORP | COM NEW | 78501P203 |  | 1252952 | 71029 | SH |  | SOLE | 21 | 71029 | 0 | 0 |
| SWK HLDGS CORP | COM NEW | 78501P203 |  | 577992 | 32766 | SH |  | SOLE | 22 | 31206 | 0 | 1560 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 1062226 | 21861 | SH |  | SOLE | 2 | 12055 | 0 | 9806 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 6122 | 126 | SH |  | SOLE | 4 | 126 | 0 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 163068 | 3356 | SH |  | SOLE | 7 | 3356 | 0 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 437 | 9 | SH |  | SOLE | 17 | 0 | 0 | 9 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 5555149 | 114327 | SH |  | SOLE | 18 | 114327 | 0 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 3202664 | 65912 | SH |  | SOLE | 19 | 65912 | 0 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 205906733 | 4237636 | SH |  | SOLE | 21 | 4237636 | 0 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 43370851 | 892588 | SH |  | SOLE | 22 | 862916 | 0 | 29672 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 315641 | 6496 | SH |  | SOLE | 25 | 6496 | 0 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 652661 | 13432 | SH |  | SOLE | 26 | 10671 | 0 | 2761 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 8306606 | 170953 | SH |  | SOLE | 30 | 170953 | 0 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 116713 | 2402 | SH |  | SOLE | 36 | 2402 | 0 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 269723 | 5551 | SH |  | SOLE | 40 | 5551 | 0 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 10107 | 208 | SH |  | OTR | 43 | 208 | 0 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 1217425 | 25055 | SH |  | SOLE | 43 | 24186 | 0 | 869 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 13015 | 1090 | SH |  | SOLE | 2 | 0 | 0 | 1090 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 2393970 | 200500 | SH |  | SOLE | 19 | 200500 | 0 | 0 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 31534 | 2641 | SH |  | SOLE | 21 | 2641 | 0 | 0 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 1505789 | 126113 | SH |  | SOLE | 22 | 126113 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 13795060 | 144967 | SH |  | SOLE | 2 | 118386 | 0 | 26581 |
| SYNAPTICS INC | COM | 87157D109 |  | 158632 | 1667 | SH |  | SOLE | 4 | 1136 | 0 | 531 |
| SYNAPTICS INC | COM | 87157D109 |  | 267685 | 2813 | SH |  | SOLE | 7 | 2813 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 51767 | 544 | SH |  | SOLE | 13 | 544 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 16318988 | 171490 | SH |  | SOLE | 18 | 166409 | 0 | 5081 |
| SYNAPTICS INC | COM | 87157D109 |  | 23469025 | 246627 | SH |  | SOLE | 19 | 246627 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 314389798 | 3303802 | SH |  | SOLE | 21 | 3303802 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 131881483 | 1385892 | SH |  | SOLE | 22 | 1354895 | 0 | 30997 |
| SYNAPTICS INC | COM | 87157D109 |  | 768322 | 8074 | SH |  | SOLE | 23 | 8074 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 570675 | 5997 | SH |  | SOLE | 25 | 5997 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 3921924 | 41214 | SH |  | SOLE | 26 | 14645 | 0 | 26569 |
| SYNAPTICS INC | COM | 87157D109 |  | 719505 | 7561 | SH |  | SOLE | 28 | 627 | 0 | 6934 |
| SYNAPTICS INC | COM | 87157D109 |  | 8005716 | 84129 | SH |  | SOLE | 30 | 84129 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 31022 | 326 | SH |  | SOLE | 36 | 326 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 549834 | 5778 | SH |  | SOLE | 40 | 5778 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 4113957 | 43232 | SH |  | SOLE | 43 | 40270 | 0 | 2962 |
| SYNAPTOGENIX INC | COM NEW | 87167T201 |  | 1393 | 1201 | SH |  | SOLE | 18 | 1201 | 0 | 0 |
| SYNAPTOGENIX INC | COM NEW | 87167T201 |  | 16769 | 14456 | SH |  | SOLE | 21 | 14456 | 0 | 0 |
| SYNAPTOGENIX INC | COM NEW | 87167T201 |  | 849 | 732 | SH |  | SOLE | 22 | 732 | 0 | 0 |
| SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 |  | 26204 | 42395 | SH |  | SOLE | 2 | 12307 | 0 | 30088 |
| SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 |  | 8069 | 13054 | SH |  | SOLE | 18 | 13054 | 0 | 0 |
| SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 |  | 143590 | 232309 | SH |  | SOLE | 21 | 232309 | 0 | 0 |
| SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 |  | 800198 | 1294609 | SH |  | SOLE | 22 | 1294609 | 0 | 0 |
| SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 |  | 44296 | 71664 | SH |  | SOLE | 26 | 0 | 0 | 71664 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 43268635 | 1316757 | SH |  | SOLE | 2 | 431054 | 0 | 885703 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 15143005 | 460834 | SH |  | SOLE | 4 | 278221 | 0 | 182613 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 20741331 | 631203 | SH |  | SOLE | 7 | 495527 | 0 | 135676 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 1652497 | 50289 | SH |  | SOLE | 13 | 43018 | 0 | 7271 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 2680062 | 81560 | SH |  | SOLE | 15 | 81560 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 60350840 | 1836605 | SH |  | SOLE | 18 | 1785380 | 0 | 51225 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 60267672 | 1834074 | SH |  | SOLE | 19 | 1834074 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 425470951 | 12947990 | SH |  | SOLE | 21 | 12947990 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 343211692 | 10444665 | SH |  | SOLE | 22 | 9268433 | 0 | 1176232 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 31154402 | 948095 | SH |  | SOLE | 23 | 948095 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 34868370 | 1061119 | SH |  | SOLE | 25 | 1061119 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 41884605 | 1274638 | SH |  | SOLE | 26 | 686781 | 0 | 587857 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 51858699 | 1578171 | SH |  | SOLE | 28 | 20454 | 0 | 1557717 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 515113 | 15676 | SH |  | SOLE | 29 | 15676 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 101692269 | 3094713 | SH |  | SOLE | 30 | 3081310 | 0 | 13403 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 4696976 | 142939 | SH |  | SOLE | 31 | 134015 | 0 | 8924 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 68928746 | 2097649 | SH |  | SOLE | 34 | 2097649 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 5984693 | 182127 | SH |  | SOLE | 36 | 182127 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 1201855 | 36575 | SH |  | SOLE | 37 | 36575 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 574459 | 17482 | SH |  | SOLE | 40 | 17482 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 65720 | 2000 | SH |  | OTR | 43 | 2000 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 22954106 | 698542 | SH |  | SOLE | 43 | 641549 | 0 | 56994 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 2064759 | 81130 | SH |  | SOLE | 2 | 28198 | 0 | 52932 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 3232 | 127 | SH |  | SOLE | 4 | 127 | 0 | 0 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 13285 | 522 | SH |  | SOLE | 7 | 522 | 0 | 0 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 3907415 | 153533 | SH |  | SOLE | 18 | 153533 | 0 | 0 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 2497739 | 98143 | SH |  | SOLE | 19 | 98143 | 0 | 0 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 62763492 | 2466149 | SH |  | SOLE | 21 | 2466149 | 0 | 0 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 36651309 | 1440130 | SH |  | SOLE | 22 | 1378917 | 0 | 61213 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 238899 | 9387 | SH |  | SOLE | 25 | 9387 | 0 | 0 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 1004919 | 39486 | SH |  | SOLE | 26 | 35059 | 0 | 4427 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 1166043 | 45817 | SH |  | SOLE | 30 | 45817 | 0 | 0 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 179575 | 7056 | SH |  | SOLE | 40 | 7056 | 0 | 0 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 268548 | 10552 | SH |  | SOLE | 43 | 9501 | 0 | 1051 |
| SYNEOS HEALTH INC | CL A | 87166B102 |  | 14737254 | 401779 | SH |  | SOLE | 2 | 266645 | 0 | 135134 |
| SYNEOS HEALTH INC | CL A | 87166B102 |  | 26960 | 735 | SH |  | SOLE | 4 | 735 | 0 | 0 |
| SYNEOS HEALTH INC | CL A | 87166B102 |  | 305251 | 8322 | SH |  | SOLE | 7 | 8322 | 0 | 0 |
| SYNEOS HEALTH INC | CL A | 87166B102 |  | 8648557 | 235784 | SH |  | SOLE | 18 | 222728 | 0 | 13056 |
| SYNEOS HEALTH INC | CL A | 87166B102 |  | 5559624 | 151571 | SH |  | SOLE | 19 | 151571 | 0 | 0 |
| SYNEOS HEALTH INC | CL A | 87166B102 |  | 227987474 | 6215580 | SH |  | SOLE | 21 | 6215580 | 0 | 0 |
| SYNEOS HEALTH INC | CL A | 87166B102 |  | 126871902 | 3458885 | SH |  | SOLE | 22 | 3314333 | 0 | 144552 |
| SYNEOS HEALTH INC | CL A | 87166B102 |  | 540223 | 14728 | SH |  | SOLE | 25 | 14728 | 0 | 0 |
| SYNEOS HEALTH INC | CL A | 87166B102 |  | 1690985 | 46101 | SH |  | SOLE | 26 | 38062 | 0 | 8039 |
| SYNEOS HEALTH INC | CL A | 87166B102 |  | 338373 | 9225 | SH |  | SOLE | 28 | 1858 | 0 | 7367 |
| SYNEOS HEALTH INC | CL A | 87166B102 |  | 13560229 | 369690 | SH |  | SOLE | 30 | 369690 | 0 | 0 |
| SYNEOS HEALTH INC | CL A | 87166B102 |  | 51059 | 1392 | SH |  | SOLE | 31 | 1392 | 0 | 0 |
| SYNEOS HEALTH INC | CL A | 87166B102 |  | 117853 | 3213 | SH |  | SOLE | 36 | 3213 | 0 | 0 |
| SYNEOS HEALTH INC | CL A | 87166B102 |  | 491915 | 13411 | SH |  | SOLE | 40 | 13411 | 0 | 0 |
| SYNEOS HEALTH INC | CL A | 87166B102 |  | 10637 | 290 | SH |  | OTR | 43 | 290 | 0 | 0 |
| SYNEOS HEALTH INC | CL A | 87166B102 |  | 3655896 | 99670 | SH |  | SOLE | 43 | 72276 | 0 | 27394 |
| SYNLOGIC INC | COM | 87166L100 |  | 8735 | 11493 | SH |  | SOLE | 18 | 11493 | 0 | 0 |
| SYNLOGIC INC | COM | 87166L100 |  | 98081 | 129054 | SH |  | SOLE | 21 | 129054 | 0 | 0 |
| SYNLOGIC INC | COM | 87166L100 |  | 225245 | 296375 | SH |  | SOLE | 22 | 296375 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 105354206 | 329964 | SH |  | SOLE | 2 | 71147 | 0 | 258817 |
| SYNOPSYS INC | COM | 871607107 |  | 39279694 | 123022 | SH |  | SOLE | 4 | 69867 | 0 | 53155 |
| SYNOPSYS INC | COM | 871607107 |  | 68494410 | 214521 | SH |  | SOLE | 7 | 171574 | 0 | 42947 |
| SYNOPSYS INC | COM | 871607107 |  | 699564 | 2191 | SH |  | SOLE | 13 | 571 | 0 | 1620 |
| SYNOPSYS INC | COM | 871607107 |  | 5650156 | 17696 | SH |  | SOLE | 15 | 17696 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 639 | 2 | SH |  | SOLE | 17 | 0 | 0 | 2 |
| SYNOPSYS INC | COM | 871607107 |  | 136381211 | 427139 | SH |  | SOLE | 18 | 409756 | 0 | 17383 |
| SYNOPSYS INC | COM | 871607107 |  | 425069819 | 1331297 | SH |  | SOLE | 19 | 1331297 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 1561946245 | 4891936 | SH |  | SOLE | 21 | 4891936 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 1094019726 | 3426414 | SH |  | SOLE | 22 | 3106417 | 0 | 319997 |
| SYNOPSYS INC | COM | 871607107 |  | 81933645 | 256612 | SH |  | SOLE | 23 | 256612 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 83780100 | 262395 | SH |  | SOLE | 25 | 262395 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 86975235 | 272402 | SH |  | SOLE | 26 | 105434 | 0 | 166968 |
| SYNOPSYS INC | COM | 871607107 |  | 133915015 | 419415 | SH |  | SOLE | 28 | 3867 | 0 | 415548 |
| SYNOPSYS INC | COM | 871607107 |  | 56514 | 177 | SH |  | SOLE | 29 | 177 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 285638750 | 894606 | SH |  | SOLE | 30 | 877066 | 0 | 17540 |
| SYNOPSYS INC | COM | 871607107 |  | 10924507 | 34215 | SH |  | SOLE | 31 | 31439 | 0 | 2776 |
| SYNOPSYS INC | COM | 871607107 |  | 10468242 | 32786 | SH |  | SOLE | 32 | 32786 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 83869181 | 262674 | SH |  | SOLE | 34 | 262674 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 12903467 | 40413 | SH |  | SOLE | 36 | 40413 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 1825700 | 5718 | SH |  | SOLE | 40 | 5718 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 64816 | 203 | SH |  | OTR | 43 | 203 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 58899746 | 184471 | SH |  | SOLE | 43 | 171329 | 0 | 13142 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 18076946 | 481410 | SH |  | SOLE | 2 | 151795 | 0 | 329615 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 144830 | 3857 | SH |  | SOLE | 4 | 709 | 0 | 3148 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 802894 | 21382 | SH |  | SOLE | 7 | 21382 | 0 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 11341302 | 302032 | SH |  | SOLE | 18 | 302032 | 0 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 2099984 | 55925 | SH |  | SOLE | 19 | 55925 | 0 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 305074262 | 8124481 | SH |  | SOLE | 21 | 8124481 | 0 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 160446982 | 4272889 | SH |  | SOLE | 22 | 4076832 | 0 | 196057 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 27975 | 745 | SH |  | SOLE | 23 | 745 | 0 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 945359 | 25176 | SH |  | SOLE | 25 | 25176 | 0 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 2311465 | 61557 | SH |  | SOLE | 26 | 48713 | 0 | 12844 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 403662 | 10750 | SH |  | SOLE | 28 | 2648 | 0 | 8102 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 11172176 | 297528 | SH |  | SOLE | 30 | 297528 | 0 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 75926 | 2022 | SH |  | SOLE | 31 | 2022 | 0 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 791592 | 21081 | SH |  | SOLE | 34 | 21081 | 0 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 472754 | 12590 | SH |  | SOLE | 36 | 12590 | 0 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 816450 | 21743 | SH |  | SOLE | 40 | 21743 | 0 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 20239 | 539 | SH |  | OTR | 43 | 539 | 0 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 5783376 | 154018 | SH |  | SOLE | 43 | 144175 | 0 | 9843 |
| SYPRIS SOLUTIONS INC | COM | 871655106 |  | 4301 | 2100 | SH |  | SOLE | 18 | 2100 | 0 | 0 |
| SYPRIS SOLUTIONS INC | COM | 871655106 |  | 56463 | 27567 | SH |  | SOLE | 21 | 27567 | 0 | 0 |
| SYPRIS SOLUTIONS INC | COM | 871655106 |  | 66911 | 32668 | SH |  | SOLE | 22 | 32668 | 0 | 0 |
| SYROS PHARMACEUTICALS INC | COM NEW | 87184Q206 |  | 8796 | 2450 | SH |  | SOLE | 2 | 2322 | 0 | 128 |
| SYROS PHARMACEUTICALS INC | COM NEW | 87184Q206 |  | 4032 | 1123 | SH |  | SOLE | 18 | 1123 | 0 | 0 |
| SYROS PHARMACEUTICALS INC | COM NEW | 87184Q206 |  | 161410 | 44961 | SH |  | SOLE | 21 | 44961 | 0 | 0 |
| SYROS PHARMACEUTICALS INC | COM NEW | 87184Q206 |  | 571108 | 159083 | SH |  | SOLE | 22 | 159083 | 0 | 0 |
| SYROS PHARMACEUTICALS INC | COM NEW | 87184Q206 |  | 366 | 102 | SH |  | SOLE | 43 | 50 | 0 | 52 |
| SYSCO CORP | COM | 871829107 |  | 74206498 | 970654 | SH |  | SOLE | 2 | 105682 | 0 | 864972 |
| SYSCO CORP | COM | 871829107 |  | 28142239 | 368113 | SH |  | SOLE | 4 | 204044 | 0 | 164069 |
| SYSCO CORP | COM | 871829107 |  | 38124851 | 498690 | SH |  | SOLE | 7 | 419545 | 0 | 79145 |
| SYSCO CORP | COM | 871829107 |  | 1068924 | 13982 | SH |  | SOLE | 13 | 1950 | 0 | 12032 |
| SYSCO CORP | COM | 871829107 |  | 4419345 | 57807 | SH |  | SOLE | 15 | 57807 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 31380 | 410 | SH |  | SOLE | 17 | 0 | 0 | 410 |
| SYSCO CORP | COM | 871829107 |  | 59965087 | 784370 | SH |  | SOLE | 18 | 742676 | 0 | 41694 |
| SYSCO CORP | COM | 871829107 |  | 11520098 | 150688 | SH |  | SOLE | 19 | 150688 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 885014404 | 11576382 | SH |  | SOLE | 21 | 11576382 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 834295716 | 10912959 | SH |  | SOLE | 22 | 9837410 | 0 | 1075549 |
| SYSCO CORP | COM | 871829107 |  | 63298689 | 827975 | SH |  | SOLE | 23 | 827975 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 57968671 | 758256 | SH |  | SOLE | 25 | 758256 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 86685355 | 1133883 | SH |  | SOLE | 26 | 514154 | 0 | 619729 |
| SYSCO CORP | COM | 871829107 |  | 72135238 | 943561 | SH |  | SOLE | 28 | 49708 | 0 | 893853 |
| SYSCO CORP | COM | 871829107 |  | 71863 | 940 | SH |  | SOLE | 29 | 940 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 181433816 | 2373235 | SH |  | SOLE | 30 | 2373235 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 8566452 | 112053 | SH |  | SOLE | 31 | 102910 | 0 | 9143 |
| SYSCO CORP | COM | 871829107 |  | 1839693 | 24064 | SH |  | SOLE | 34 | 24064 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 11460467 | 149908 | SH |  | SOLE | 36 | 149908 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 1450792 | 18977 | SH |  | SOLE | 40 | 18977 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 63836 | 835 | SH |  | OTR | 43 | 835 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 27410127 | 358537 | SH |  | SOLE | 43 | 319492 | 0 | 39044 |
| SYSTEM1 INC | CL A COM | 87200P109 |  | 3410 | 727 | SH |  | SOLE | 2 | 0 | 0 | 727 |
| SYSTEM1 INC | CL A COM | 87200P109 |  | 5773 | 1231 | SH |  | SOLE | 21 | 1231 | 0 | 0 |
| SYSTEM1 INC | CL A COM | 87200P109 |  | 1227973 | 261828 | SH |  | SOLE | 22 | 261828 | 0 | 0 |
| T STAMP INC | CL A NEW | 873048300 |  | 1415 | 2941 | SH |  | SOLE | 18 | 2941 | 0 | 0 |
| T STAMP INC | CL A NEW | 873048300 |  | 13199 | 27435 | SH |  | SOLE | 21 | 27435 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 158501000 | 1132150 | SH |  | SOLE | 2 | 154580 | 0 | 977570 |
| T-MOBILE US INC | COM | 872590104 |  | 51176440 | 365546 | SH |  | SOLE | 4 | 237736 | 0 | 127810 |
| T-MOBILE US INC | COM | 872590104 |  | 96342260 | 688159 | SH |  | SOLE | 7 | 669943 | 0 | 18216 |
| T-MOBILE US INC | COM | 872590104 |  | 1743000 | 12450 | SH |  | SOLE | 13 | 2510 | 0 | 9940 |
| T-MOBILE US INC | COM | 872590104 |  | 10310440 | 73646 | SH |  | SOLE | 15 | 73646 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 280 | 2 | SH |  | SOLE | 17 | 0 | 0 | 2 |
| T-MOBILE US INC | COM | 872590104 |  | 122158400 | 872560 | SH |  | SOLE | 18 | 823124 | 0 | 49436 |
| T-MOBILE US INC | COM | 872590104 |  | 42122220 | 300873 | SH |  | SOLE | 19 | 300873 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 2296897680 | 16406412 | SH |  | SOLE | 21 | 16406412 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 1889477520 | 13496268 | SH |  | SOLE | 22 | 12210108 | 0 | 1286160 |
| T-MOBILE US INC | COM | 872590104 |  | 167224960 | 1194464 | SH |  | SOLE | 23 | 1194464 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 109080160 | 779144 | SH |  | SOLE | 25 | 779144 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 156319380 | 1116567 | SH |  | SOLE | 26 | 444366 | 0 | 672201 |
| T-MOBILE US INC | COM | 872590104 |  | 80012800 | 571520 | SH |  | SOLE | 28 | 11160 | 0 | 560360 |
| T-MOBILE US INC | COM | 872590104 |  | 624297240 | 4459266 | SH |  | SOLE | 30 | 4437903 | 0 | 21363 |
| T-MOBILE US INC | COM | 872590104 |  | 19480580 | 139147 | SH |  | SOLE | 31 | 127973 | 0 | 11174 |
| T-MOBILE US INC | COM | 872590104 |  | 37350320 | 266788 | SH |  | SOLE | 32 | 266788 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 36220660 | 258719 | SH |  | SOLE | 34 | 258719 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 28413140 | 202951 | SH |  | SOLE | 36 | 202951 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 3338020 | 23843 | SH |  | SOLE | 40 | 23843 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 205660 | 1469 | SH |  | OTR | 43 | 1469 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 96350310 | 688217 | SH |  | SOLE | 43 | 634524 | 0 | 53693 |
| T2 BIOSYSTEMS INC | COM NEW | 89853L203 |  | 2127 | 1498 | SH |  | SOLE | 21 | 1498 | 0 | 0 |
| T2 BIOSYSTEMS INC | COM NEW | 89853L203 |  | 70686 | 49779 | SH |  | SOLE | 22 | 49779 | 0 | 0 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 |  | 333207 | 108184 | SH |  | SOLE | 2 | 108184 | 0 | 0 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 |  | 3651137 | 1185434 | SH |  | SOLE | 21 | 1185434 | 0 | 0 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 |  | 2974165 | 965638 | SH |  | SOLE | 22 | 830519 | 0 | 135119 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 |  | 514 | 167 | SH |  | SOLE | 26 | 167 | 0 | 0 |
| TABULA RASA HEALTHCARE INC | COM | 873379101 |  | 138229 | 27925 | SH |  | SOLE | 2 | 11488 | 0 | 16437 |
| TABULA RASA HEALTHCARE INC | COM | 873379101 |  | 21310 | 4305 | SH |  | SOLE | 18 | 4305 | 0 | 0 |
| TABULA RASA HEALTHCARE INC | COM | 873379101 |  | 183878 | 37147 | SH |  | SOLE | 19 | 37147 | 0 | 0 |
| TABULA RASA HEALTHCARE INC | COM | 873379101 |  | 391243 | 79039 | SH |  | SOLE | 21 | 79039 | 0 | 0 |
| TABULA RASA HEALTHCARE INC | COM | 873379101 |  | 1779203 | 359435 | SH |  | SOLE | 22 | 359435 | 0 | 0 |
| TABULA RASA HEALTHCARE INC | COM | 873379101 |  | 15652 | 3162 | SH |  | SOLE | 26 | 0 | 0 | 3162 |
| TABULA RASA HEALTHCARE INC | COM | 873379101 |  | 15038 | 3038 | SH |  | SOLE | 28 | 3038 | 0 | 0 |
| TABULA RASA HEALTHCARE INC | COM | 873379101 |  | 5579 | 1127 | SH |  | SOLE | 43 | 1127 | 0 | 0 |
| TABULA RASA HEALTHCARE INC | NOTE 1.750% 2/1 | 873379AA9 |  | 2221413 | 2878000 | PRN |  | SOLE | 21 | 2878000 | 0 | 0 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 |  | 2002089 | 174398 | SH |  | SOLE | 2 | 111440 | 0 | 62958 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 |  | 3318 | 289 | SH |  | SOLE | 7 | 289 | 0 | 0 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 |  | 720473 | 62759 | SH |  | SOLE | 18 | 56506 | 0 | 6253 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 |  | 4663452 | 406224 | SH |  | SOLE | 19 | 406224 | 0 | 0 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 |  | 7908113 | 688860 | SH |  | SOLE | 21 | 688860 | 0 | 0 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 |  | 9776494 | 851611 | SH |  | SOLE | 22 | 839452 | 0 | 12159 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 |  | 231242 | 20143 | SH |  | SOLE | 23 | 20143 | 0 | 0 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 |  | 424691 | 36994 | SH |  | SOLE | 26 | 0 | 0 | 36994 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 |  | 23741 | 2068 | SH |  | SOLE | 28 | 2068 | 0 | 0 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 |  | 1102 | 96 | SH |  | SOLE | 43 | 96 | 0 | 0 |
| TAITRON COMPONENTS INC | CL A | 874028103 |  | 2784 | 800 | SH |  | SOLE | 21 | 800 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 96254041 | 1292174 | SH |  | SOLE | 2 | 458079 | 0 | 834095 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 2098607 | 28173 | SH |  | SOLE | 4 | 28173 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 3781112 | 50760 | SH |  | SOLE | 13 | 50760 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 9311 | 125 | SH |  | SOLE | 17 | 0 | 0 | 125 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 51245139 | 687947 | SH |  | SOLE | 18 | 685837 | 0 | 2110 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 17472747 | 234565 | SH |  | SOLE | 19 | 234565 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 215594917 | 2894280 | SH |  | SOLE | 21 | 2894280 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 77311756 | 1037881 | SH |  | SOLE | 22 | 961790 | 0 | 76091 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 2185090 | 29334 | SH |  | SOLE | 25 | 29334 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 9061113 | 121642 | SH |  | SOLE | 26 | 33330 | 0 | 88312 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 3672878 | 49307 | SH |  | SOLE | 28 | 0 | 0 | 49307 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 2248555 | 30186 | SH |  | SOLE | 30 | 30186 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 361574 | 4854 | SH |  | SOLE | 31 | 0 | 0 | 4854 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 9431030 | 126608 | SH |  | SOLE | 34 | 126608 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 8641 | 116 | SH |  | SOLE | 36 | 116 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 229918247 | 3086565 | SH |  | SOLE | 43 | 2825358 | 0 | 261207 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 32260411 | 309809 | SH |  | SOLE | 2 | 63070 | 0 | 246739 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 11323825 | 108747 | SH |  | SOLE | 4 | 58241 | 0 | 50506 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 15209228 | 146060 | SH |  | SOLE | 7 | 118904 | 0 | 27156 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 490556 | 4711 | SH |  | SOLE | 13 | 726 | 0 | 3985 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 1886107 | 18113 | SH |  | SOLE | 15 | 18113 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 29830642 | 286475 | SH |  | SOLE | 18 | 273240 | 0 | 13235 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 34712048 | 333353 | SH |  | SOLE | 19 | 333353 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 507818372 | 4876773 | SH |  | SOLE | 21 | 4876773 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 359675850 | 3454104 | SH |  | SOLE | 22 | 3114910 | 0 | 339194 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 27871332 | 267659 | SH |  | SOLE | 23 | 267659 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 23334804 | 224093 | SH |  | SOLE | 25 | 224093 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 28043250 | 269310 | SH |  | SOLE | 26 | 91821 | 0 | 177489 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 25977623 | 249473 | SH |  | SOLE | 28 | 2167 | 0 | 247306 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 15620 | 150 | SH |  | SOLE | 29 | 150 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 111569880 | 1071448 | SH |  | SOLE | 30 | 1071448 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 3812928 | 36617 | SH |  | SOLE | 31 | 33713 | 0 | 2904 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 36710823 | 352548 | SH |  | SOLE | 34 | 352548 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 4426566 | 42510 | SH |  | SOLE | 36 | 42510 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 621240 | 5966 | SH |  | SOLE | 40 | 5966 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 18119 | 174 | SH |  | OTR | 43 | 174 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 7442275 | 71471 | SH |  | SOLE | 43 | 63032 | 0 | 8439 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 32539038 | 2085836 | SH |  | SOLE | 43 | 1934670 | 0 | 151166 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 |  | 3321262 | 471101 | SH |  | SOLE | 2 | 187486 | 0 | 283615 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 |  | 1417064 | 201002 | SH |  | SOLE | 4 | 99720 | 0 | 101282 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 |  | 399340 | 56644 | SH |  | SOLE | 7 | 56644 | 0 | 0 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 |  | 794627 | 112713 | SH |  | SOLE | 13 | 38449 | 0 | 74264 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 |  | 2101619 | 298102 | SH |  | SOLE | 15 | 298102 | 0 | 0 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 |  | 1346522 | 190996 | SH |  | SOLE | 18 | 190996 | 0 | 0 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 |  | 56196 | 7971 | SH |  | SOLE | 19 | 7971 | 0 | 0 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 |  | 56614771 | 8030464 | SH |  | SOLE | 21 | 8030464 | 0 | 0 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 |  | 35133696 | 4983503 | SH |  | SOLE | 22 | 4374667 | 0 | 608836 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 |  | 3880546 | 550432 | SH |  | SOLE | 23 | 550432 | 0 | 0 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 |  | 2043746 | 289893 | SH |  | SOLE | 25 | 289893 | 0 | 0 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 |  | 5380913 | 763250 | SH |  | SOLE | 26 | 78672 | 0 | 684578 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 |  | 7136151 | 1012220 | SH |  | SOLE | 28 | 32032 | 0 | 980188 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 |  | 18582623 | 2635833 | SH |  | SOLE | 30 | 2635833 | 0 | 0 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 |  | 65699 | 9319 | SH |  | SOLE | 31 | 0 | 0 | 9319 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 |  | 1521891 | 215871 | SH |  | SOLE | 34 | 215871 | 0 | 0 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 |  | 153330 | 21749 | SH |  | SOLE | 36 | 21749 | 0 | 0 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 |  | 22447 | 3184 | SH |  | SOLE | 40 | 3184 | 0 | 0 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 |  | 8405447 | 1192262 | SH |  | SOLE | 43 | 1170532 | 0 | 21730 |
| TALARIS THERAPEUTICS INC | COM | 87410C104 |  | 18240 | 17882 | SH |  | SOLE | 2 | 1641 | 0 | 16241 |
| TALARIS THERAPEUTICS INC | COM | 87410C104 |  | 68242 | 66904 | SH |  | SOLE | 18 | 66904 | 0 | 0 |
| TALARIS THERAPEUTICS INC | COM | 87410C104 |  | 41190 | 40382 | SH |  | SOLE | 19 | 40382 | 0 | 0 |
| TALARIS THERAPEUTICS INC | COM | 87410C104 |  | 713610 | 699618 | SH |  | SOLE | 21 | 699618 | 0 | 0 |
| TALARIS THERAPEUTICS INC | COM | 87410C104 |  | 280254 | 274759 | SH |  | SOLE | 22 | 255999 | 0 | 18760 |
| TALIS BIOMEDICAL CORP | COM | 87424L108 |  | 1057 | 2371 | SH |  | SOLE | 2 | 2371 | 0 | 0 |
| TALIS BIOMEDICAL CORP | COM | 87424L108 |  | 5724 | 12842 | SH |  | SOLE | 19 | 12842 | 0 | 0 |
| TALIS BIOMEDICAL CORP | COM | 87424L108 |  | 18466 | 41432 | SH |  | SOLE | 22 | 41432 | 0 | 0 |
| TALIS BIOMEDICAL CORP | COM | 87424L108 |  | 17968 | 40314 | SH |  | SOLE | 34 | 40314 | 0 | 0 |
| TALKSPACE INC | COM | 87427V103 |  | 1907 | 3125 | SH |  | SOLE | 2 | 0 | 0 | 3125 |
| TALKSPACE INC | COM | 87427V103 |  | 12910 | 21153 | SH |  | SOLE | 18 | 21153 | 0 | 0 |
| TALKSPACE INC | COM | 87427V103 |  | 276453 | 452979 | SH |  | SOLE | 21 | 452979 | 0 | 0 |
| TALKSPACE INC | COM | 87427V103 |  | 632215 | 1035909 | SH |  | SOLE | 22 | 1035909 | 0 | 0 |
| TALOS ENERGY INC | COM | 87484T108 |  | 585658 | 31020 | SH |  | SOLE | 2 | 17453 | 0 | 13567 |
| TALOS ENERGY INC | COM | 87484T108 |  | 133085 | 7049 | SH |  | SOLE | 7 | 7049 | 0 | 0 |
| TALOS ENERGY INC | COM | 87484T108 |  | 3915655 | 207397 | SH |  | SOLE | 18 | 207397 | 0 | 0 |
| TALOS ENERGY INC | COM | 87484T108 |  | 3591184 | 190211 | SH |  | SOLE | 19 | 190211 | 0 | 0 |
| TALOS ENERGY INC | COM | 87484T108 |  | 154456242 | 8180945 | SH |  | SOLE | 21 | 8180945 | 0 | 0 |
| TALOS ENERGY INC | COM | 87484T108 |  | 30946623 | 1639122 | SH |  | SOLE | 22 | 1591666 | 0 | 47456 |
| TALOS ENERGY INC | COM | 87484T108 |  | 396 | 21 | SH |  | SOLE | 23 | 21 | 0 | 0 |
| TALOS ENERGY INC | COM | 87484T108 |  | 162802 | 8623 | SH |  | SOLE | 25 | 8623 | 0 | 0 |
| TALOS ENERGY INC | COM | 87484T108 |  | 704696 | 37325 | SH |  | SOLE | 26 | 33673 | 0 | 3652 |
| TALOS ENERGY INC | COM | 87484T108 |  | 4402117 | 233163 | SH |  | SOLE | 30 | 233163 | 0 | 0 |
| TALOS ENERGY INC | COM | 87484T108 |  | 118434 | 6273 | SH |  | SOLE | 40 | 6273 | 0 | 0 |
| TALOS ENERGY INC | COM | 87484T108 |  | 2535357 | 134288 | SH |  | SOLE | 43 | 87609 | 0 | 46679 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 5228000 | 116307 | SH |  | SOLE | 2 | 63760 | 0 | 52547 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 34252 | 762 | SH |  | SOLE | 4 | 249 | 0 | 513 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 243674 | 5421 | SH |  | SOLE | 7 | 5421 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 6436031 | 143182 | SH |  | SOLE | 18 | 143182 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 11621193 | 258536 | SH |  | SOLE | 19 | 258536 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 170676004 | 3797019 | SH |  | SOLE | 21 | 3797019 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 82944077 | 1845252 | SH |  | SOLE | 22 | 1759789 | 0 | 85463 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 460782 | 10251 | SH |  | SOLE | 25 | 10251 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 1501780 | 33410 | SH |  | SOLE | 26 | 27593 | 0 | 5817 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 191397 | 4258 | SH |  | SOLE | 28 | 1116 | 0 | 3142 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 2964902 | 65960 | SH |  | SOLE | 30 | 65960 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 40725 | 906 | SH |  | SOLE | 31 | 906 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 174316 | 3878 | SH |  | SOLE | 34 | 3878 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 138716 | 3086 | SH |  | SOLE | 36 | 3086 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 361937 | 8052 | SH |  | SOLE | 40 | 8052 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 30566 | 680 | SH |  | OTR | 43 | 680 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 2224126 | 49480 | SH |  | SOLE | 43 | 43632 | 0 | 5848 |
| TANGER FACTORY OUTLET CTRS I | COM | 875465106 |  | 1220925 | 68056 | SH |  | SOLE | 2 | 37407 | 0 | 30649 |
| TANGER FACTORY OUTLET CTRS I | COM | 875465106 |  | 969693 | 54052 | SH |  | SOLE | 4 | 54052 | 0 | 0 |
| TANGER FACTORY OUTLET CTRS I | COM | 875465106 |  | 2531208 | 141093 | SH |  | SOLE | 7 | 141093 | 0 | 0 |
| TANGER FACTORY OUTLET CTRS I | COM | 875465106 |  | 5939665 | 331085 | SH |  | SOLE | 18 | 331085 | 0 | 0 |
| TANGER FACTORY OUTLET CTRS I | COM | 875465106 |  | 7207556 | 401759 | SH |  | SOLE | 19 | 401759 | 0 | 0 |
| TANGER FACTORY OUTLET CTRS I | COM | 875465106 |  | 234288506 | 13059560 | SH |  | SOLE | 21 | 13059560 | 0 | 0 |
| TANGER FACTORY OUTLET CTRS I | COM | 875465106 |  | 62287859 | 3472010 | SH |  | SOLE | 22 | 3379037 | 0 | 92973 |
| TANGER FACTORY OUTLET CTRS I | COM | 875465106 |  | 72478 | 4040 | SH |  | SOLE | 23 | 4040 | 0 | 0 |
| TANGER FACTORY OUTLET CTRS I | COM | 875465106 |  | 9200098 | 512826 | SH |  | SOLE | 25 | 512826 | 0 | 0 |
| TANGER FACTORY OUTLET CTRS I | COM | 875465106 |  | 555961 | 30990 | SH |  | SOLE | 26 | 20646 | 0 | 10344 |
| TANGER FACTORY OUTLET CTRS I | COM | 875465106 |  | 1364211 | 76043 | SH |  | SOLE | 28 | 1796 | 0 | 74247 |
| TANGER FACTORY OUTLET CTRS I | COM | 875465106 |  | 8451498 | 471098 | SH |  | SOLE | 30 | 471098 | 0 | 0 |
| TANGER FACTORY OUTLET CTRS I | COM | 875465106 |  | 63472 | 3538 | SH |  | SOLE | 36 | 3538 | 0 | 0 |
| TANGER FACTORY OUTLET CTRS I | COM | 875465106 |  | 222922 | 12426 | SH |  | SOLE | 40 | 12426 | 0 | 0 |
| TANGER FACTORY OUTLET CTRS I | COM | 875465106 |  | 2364671 | 131810 | SH |  | SOLE | 43 | 106369 | 0 | 25441 |
| TANGO THERAPEUTICS INC | COM | 87583X109 |  | 294444 | 40613 | SH |  | SOLE | 2 | 14204 | 0 | 26409 |
| TANGO THERAPEUTICS INC | COM | 87583X109 |  | 2139 | 295 | SH |  | SOLE | 7 | 295 | 0 | 0 |
| TANGO THERAPEUTICS INC | COM | 87583X109 |  | 1000979 | 138066 | SH |  | SOLE | 18 | 138066 | 0 | 0 |
| TANGO THERAPEUTICS INC | COM | 87583X109 |  | 625755 | 86311 | SH |  | SOLE | 19 | 86311 | 0 | 0 |
| TANGO THERAPEUTICS INC | COM | 87583X109 |  | 15320860 | 2113222 | SH |  | SOLE | 21 | 2113222 | 0 | 0 |
| TANGO THERAPEUTICS INC | COM | 87583X109 |  | 7745240 | 1068309 | SH |  | SOLE | 22 | 1015960 | 0 | 52349 |
| TANGO THERAPEUTICS INC | COM | 87583X109 |  | 67454 | 9304 | SH |  | SOLE | 25 | 9304 | 0 | 0 |
| TANGO THERAPEUTICS INC | COM | 87583X109 |  | 14660 | 2022 | SH |  | SOLE | 26 | 2022 | 0 | 0 |
| TANGO THERAPEUTICS INC | COM | 87583X109 |  | 561955 | 77511 | SH |  | SOLE | 30 | 77511 | 0 | 0 |
| TANGO THERAPEUTICS INC | COM | 87583X109 |  | 22613 | 3119 | SH |  | SOLE | 36 | 3119 | 0 | 0 |
| TANGO THERAPEUTICS INC | COM | 87583X109 |  | 89893 | 12399 | SH |  | SOLE | 40 | 12399 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 19297649 | 506766 | SH |  | SOLE | 2 | 163287 | 0 | 343479 |
| TAPESTRY INC | COM | 876030107 |  | 260848 | 6850 | SH |  | SOLE | 4 | 4966 | 0 | 1884 |
| TAPESTRY INC | COM | 876030107 |  | 6917004 | 181644 | SH |  | SOLE | 7 | 174011 | 0 | 7633 |
| TAPESTRY INC | COM | 876030107 |  | 44782 | 1176 | SH |  | SOLE | 13 | 1176 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 421698 | 11074 | SH |  | SOLE | 15 | 11074 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 1904 | 50 | SH |  | SOLE | 17 | 0 | 0 | 50 |
| TAPESTRY INC | COM | 876030107 |  | 14084612 | 369869 | SH |  | SOLE | 18 | 362730 | 0 | 7139 |
| TAPESTRY INC | COM | 876030107 |  | 10691227 | 280757 | SH |  | SOLE | 19 | 280757 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 226615489 | 5951037 | SH |  | SOLE | 21 | 5951037 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 207526366 | 5449747 | SH |  | SOLE | 22 | 5063234 | 0 | 386513 |
| TAPESTRY INC | COM | 876030107 |  | 334761 | 8791 | SH |  | SOLE | 23 | 8791 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 46000640 | 1208000 | SH |  | SOLE | 25 | 1208000 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 12008147 | 315340 | SH |  | SOLE | 26 | 162659 | 0 | 152681 |
| TAPESTRY INC | COM | 876030107 |  | 589326 | 15476 | SH |  | SOLE | 28 | 2912 | 0 | 12564 |
| TAPESTRY INC | COM | 876030107 |  | 28473216 | 747721 | SH |  | SOLE | 30 | 747721 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 135527 | 3559 | SH |  | SOLE | 31 | 3559 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 3003941 | 78885 | SH |  | SOLE | 34 | 78885 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 1034139 | 27157 | SH |  | SOLE | 36 | 27157 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 1360027 | 35715 | SH |  | SOLE | 40 | 35715 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 8492 | 223 | SH |  | OTR | 43 | 223 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 17145621 | 450253 | SH |  | SOLE | 43 | 429438 | 0 | 20815 |
| TARENA INTL INC | SPONSORED ADS | 876108200 |  | 224 | 48 | SH |  | SOLE | 43 | 48 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 67453155 | 917730 | SH |  | SOLE | 2 | 51651 | 0 | 866079 |
| TARGA RES CORP | COM | 87612G101 |  | 19124994 | 260204 | SH |  | SOLE | 4 | 243451 | 0 | 16753 |
| TARGA RES CORP | COM | 87612G101 |  | 39036732 | 531112 | SH |  | SOLE | 7 | 524737 | 0 | 6375 |
| TARGA RES CORP | COM | 87612G101 |  | 364119 | 4954 | SH |  | SOLE | 13 | 680 | 0 | 4274 |
| TARGA RES CORP | COM | 87612G101 |  | 2554640 | 34757 | SH |  | SOLE | 15 | 34757 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 32425407 | 441162 | SH |  | SOLE | 18 | 414821 | 0 | 26341 |
| TARGA RES CORP | COM | 87612G101 |  | 18100698 | 246268 | SH |  | SOLE | 19 | 246268 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 574626161 | 7818043 | SH |  | SOLE | 21 | 7818043 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 364057922 | 4953169 | SH |  | SOLE | 22 | 4482807 | 0 | 470362 |
| TARGA RES CORP | COM | 87612G101 |  | 26551655 | 361247 | SH |  | SOLE | 23 | 361247 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 1291542 | 17572 | SH |  | SOLE | 25 | 17572 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 36508920 | 496720 | SH |  | SOLE | 26 | 334323 | 0 | 162397 |
| TARGA RES CORP | COM | 87612G101 |  | 19573712 | 266309 | SH |  | SOLE | 28 | 44247 | 0 | 222062 |
| TARGA RES CORP | COM | 87612G101 |  | 112671825 | 1532950 | SH |  | SOLE | 30 | 1514217 | 0 | 18733 |
| TARGA RES CORP | COM | 87612G101 |  | 3592460 | 48877 | SH |  | SOLE | 31 | 45091 | 0 | 3786 |
| TARGA RES CORP | COM | 87612G101 |  | 4651815 | 63290 | SH |  | SOLE | 34 | 63290 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 3424439 | 46591 | SH |  | SOLE | 36 | 46591 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 596526 | 8116 | SH |  | SOLE | 40 | 8116 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 9996 | 136 | SH |  | OTR | 43 | 136 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 25756995 | 350435 | SH |  | SOLE | 43 | 326975 | 0 | 23460 |
| TARGET CORP | COM | 87612E106 |  | 141485162 | 949310 | SH |  | SOLE | 2 | 192011 | 0 | 757299 |
| TARGET CORP | COM | 87612E106 |  | 54005389 | 362355 | SH |  | SOLE | 4 | 227634 | 0 | 134721 |
| TARGET CORP | COM | 87612E106 |  | 85041181 | 570593 | SH |  | SOLE | 7 | 467968 | 0 | 102625 |
| TARGET CORP | COM | 87612E106 |  | 2219653 | 14893 | SH |  | SOLE | 13 | 9381 | 0 | 5512 |
| TARGET CORP | COM | 87612E106 |  | 11616774 | 77944 | SH |  | SOLE | 15 | 77944 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 447 | 3 | SH |  | SOLE | 17 | 0 | 0 | 3 |
| TARGET CORP | COM | 87612E106 |  | 110436255 | 740984 | SH |  | SOLE | 18 | 677092 | 0 | 63892 |
| TARGET CORP | COM | 87612E106 |  | 28377067 | 190399 | SH |  | SOLE | 19 | 190399 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 1801774219 | 12089199 | SH |  | SOLE | 21 | 12089199 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 1517421101 | 10181301 | SH |  | SOLE | 22 | 9174827 | 0 | 1006474 |
| TARGET CORP | COM | 87612E106 |  | 134547052 | 902758 | SH |  | SOLE | 23 | 902758 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 155579577 | 1043878 | SH |  | SOLE | 25 | 1043878 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 160136922 | 1074456 | SH |  | SOLE | 26 | 524756 | 0 | 549700 |
| TARGET CORP | COM | 87612E106 |  | 222908844 | 1495631 | SH |  | SOLE | 28 | 57704 | 0 | 1437927 |
| TARGET CORP | COM | 87612E106 |  | 245022 | 1644 | SH |  | SOLE | 29 | 1644 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 541714645 | 3634693 | SH |  | SOLE | 30 | 3628795 | 0 | 5898 |
| TARGET CORP | COM | 87612E106 |  | 15404923 | 103361 | SH |  | SOLE | 31 | 95146 | 0 | 8215 |
| TARGET CORP | COM | 87612E106 |  | 3277539 | 21991 | SH |  | SOLE | 34 | 21991 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 22775995 | 152818 | SH |  | SOLE | 36 | 152818 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 2549776 | 17108 | SH |  | SOLE | 40 | 17108 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 159622 | 1071 | SH |  | OTR | 43 | 1071 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 97726506 | 655707 | SH |  | SOLE | 43 | 599070 | 0 | 56636 |
| TARGET HOSPITALITY CORP | COM | 87615L107 |  | 455487 | 30085 | SH |  | SOLE | 2 | 23121 | 0 | 6964 |
| TARGET HOSPITALITY CORP | COM | 87615L107 |  | 5360 | 354 | SH |  | SOLE | 7 | 354 | 0 | 0 |
| TARGET HOSPITALITY CORP | COM | 87615L107 |  | 1172563 | 77448 | SH |  | SOLE | 18 | 77448 | 0 | 0 |
| TARGET HOSPITALITY CORP | COM | 87615L107 |  | 846523 | 55913 | SH |  | SOLE | 19 | 55913 | 0 | 0 |
| TARGET HOSPITALITY CORP | COM | 87615L107 |  | 15131083 | 999411 | SH |  | SOLE | 21 | 999411 | 0 | 0 |
| TARGET HOSPITALITY CORP | COM | 87615L107 |  | 10961829 | 724031 | SH |  | SOLE | 22 | 697523 | 0 | 26508 |
| TARGET HOSPITALITY CORP | COM | 87615L107 |  | 75821 | 5008 | SH |  | SOLE | 25 | 5008 | 0 | 0 |
| TARGET HOSPITALITY CORP | COM | 87615L107 |  | 5405 | 357 | SH |  | SOLE | 26 | 357 | 0 | 0 |
| TARGET HOSPITALITY CORP | COM | 87615L107 |  | 83649 | 5525 | SH |  | SOLE | 28 | 0 | 0 | 5525 |
| TARGET HOSPITALITY CORP | COM | 87615L107 |  | 398061 | 26292 | SH |  | SOLE | 30 | 26292 | 0 | 0 |
| TARGET HOSPITALITY CORP | COM | 87615L107 |  | 19909 | 1315 | SH |  | SOLE | 34 | 1315 | 0 | 0 |
| TARGET HOSPITALITY CORP | COM | 87615L107 |  | 240393 | 15878 | SH |  | SOLE | 43 | 15593 | 0 | 285 |
| TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 |  | 523 | 18 | SH |  | SOLE | 2 | 18 | 0 | 0 |
| TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 |  | 2802767 | 96514 | SH |  | SOLE | 21 | 96514 | 0 | 0 |
| TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 |  | 1563281 | 53832 | SH |  | SOLE | 22 | 49123 | 0 | 4709 |
| TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 |  | 35313 | 1216 | SH |  | SOLE | 25 | 1216 | 0 | 0 |
| TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 |  | 176708 | 6085 | SH |  | SOLE | 30 | 6085 | 0 | 0 |
| TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 |  | 45796 | 1577 | SH |  | SOLE | 40 | 1577 | 0 | 0 |
| TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 |  | 395496 | 13619 | SH |  | SOLE | 43 | 11163 | 0 | 2456 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 |  | 339716 | 23173 | SH |  | SOLE | 2 | 9390 | 0 | 13783 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 |  | 1231 | 84 | SH |  | SOLE | 7 | 84 | 0 | 0 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 |  | 786846 | 53673 | SH |  | SOLE | 18 | 53673 | 0 | 0 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 |  | 695720 | 47457 | SH |  | SOLE | 19 | 47457 | 0 | 0 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 |  | 11688828 | 797328 | SH |  | SOLE | 21 | 797328 | 0 | 0 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 |  | 5794453 | 395256 | SH |  | SOLE | 22 | 381941 | 0 | 13315 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 |  | 13956 | 952 | SH |  | SOLE | 23 | 952 | 0 | 0 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 |  | 184877 | 12611 | SH |  | SOLE | 30 | 12611 | 0 | 0 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 |  | 157229 | 10725 | SH |  | SOLE | 43 | 9789 | 0 | 936 |
| TASEKO MINES LTD | COM | 876511106 |  | 11321261 | 7701538 | SH |  | SOLE | 21 | 7701538 | 0 | 0 |
| TASEKO MINES LTD | COM | 876511106 |  | 593179 | 403523 | SH |  | SOLE | 43 | 397391 | 0 | 6132 |
| TASKUS INC | CLASS A COM | 87652V109 |  | 222641 | 13174 | SH |  | SOLE | 2 | 9071 | 0 | 4103 |
| TASKUS INC | CLASS A COM | 87652V109 |  | 327421 | 19374 | SH |  | SOLE | 18 | 19374 | 0 | 0 |
| TASKUS INC | CLASS A COM | 87652V109 |  | 1349144 | 79831 | SH |  | SOLE | 21 | 79831 | 0 | 0 |
| TASKUS INC | CLASS A COM | 87652V109 |  | 6358845 | 376263 | SH |  | SOLE | 22 | 365616 | 0 | 10647 |
| TASKUS INC | CLASS A COM | 87652V109 |  | 59099 | 3497 | SH |  | SOLE | 25 | 3497 | 0 | 0 |
| TASKUS INC | CLASS A COM | 87652V109 |  | 4479 | 265 | SH |  | SOLE | 26 | 265 | 0 | 0 |
| TASKUS INC | CLASS A COM | 87652V109 |  | 12016 | 711 | SH |  | SOLE | 28 | 0 | 0 | 711 |
| TASKUS INC | CLASS A COM | 87652V109 |  | 248295 | 14692 | SH |  | SOLE | 30 | 14692 | 0 | 0 |
| TASKUS INC | CLASS A COM | 87652V109 |  | 62192 | 3680 | SH |  | SOLE | 40 | 3680 | 0 | 0 |
| TASKUS INC | CLASS A COM | 87652V109 |  | 99203 | 5870 | SH |  | SOLE | 43 | 5870 | 0 | 0 |
| TATA MTRS LTD | SPONSORED ADR | 876568502 |  | 6127524 | 265146 | SH |  | SOLE | 4 | 265146 | 0 | 0 |
| TATA MTRS LTD | SPONSORED ADR | 876568502 |  | 771366 | 33378 | SH |  | SOLE | 30 | 33378 | 0 | 0 |
| TATA MTRS LTD | SPONSORED ADR | 876568502 |  | 35239653 | 1524866 | SH |  | SOLE | 43 | 1423377 | 0 | 101489 |
| TATTOOED CHEF INC | COM CL A | 87663X102 |  | 30289 | 24625 | SH |  | SOLE | 2 | 13596 | 0 | 11029 |
| TATTOOED CHEF INC | COM CL A | 87663X102 |  | 925 | 752 | SH |  | SOLE | 7 | 752 | 0 | 0 |
| TATTOOED CHEF INC | COM CL A | 87663X102 |  | 165262 | 134359 | SH |  | SOLE | 18 | 134359 | 0 | 0 |
| TATTOOED CHEF INC | COM CL A | 87663X102 |  | 111803 | 90897 | SH |  | SOLE | 19 | 90897 | 0 | 0 |
| TATTOOED CHEF INC | COM CL A | 87663X102 |  | 2256736 | 1834745 | SH |  | SOLE | 21 | 1834745 | 0 | 0 |
| TATTOOED CHEF INC | COM CL A | 87663X102 |  | 1447383 | 1176734 | SH |  | SOLE | 22 | 1141350 | 0 | 35384 |
| TATTOOED CHEF INC | COM CL A | 87663X102 |  | 5593 | 4547 | SH |  | SOLE | 25 | 4547 | 0 | 0 |
| TATTOOED CHEF INC | COM CL A | 87663X102 |  | 4788 | 3893 | SH |  | SOLE | 26 | 0 | 0 | 3893 |
| TATTOOED CHEF INC | COM CL A | 87663X102 |  | 12459 | 10129 | SH |  | SOLE | 30 | 10129 | 0 | 0 |
| TATTOOED CHEF INC | COM CL A | 87663X102 |  | 5224 | 4247 | SH |  | SOLE | 40 | 4247 | 0 | 0 |
| TATTOOED CHEF INC | COM CL A | 87663X102 |  | 6309 | 5129 | SH |  | SOLE | 43 | 1840 | 0 | 3289 |
| TAYLOR DEVICES INC | COM | 877163105 |  | 9961 | 702 | SH |  | SOLE | 21 | 702 | 0 | 0 |
| TAYLOR DEVICES INC | COM | 877163105 |  | 39916 | 2813 | SH |  | SOLE | 22 | 2813 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 33471649 | 1102855 | SH |  | SOLE | 2 | 1034684 | 0 | 68171 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 12444 | 410 | SH |  | SOLE | 4 | 410 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 277217 | 9134 | SH |  | SOLE | 7 | 9134 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 14400772 | 474490 | SH |  | SOLE | 18 | 474490 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 10657645 | 351158 | SH |  | SOLE | 19 | 351158 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 267463199 | 8812626 | SH |  | SOLE | 21 | 8812626 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 99765185 | 3287156 | SH |  | SOLE | 22 | 3155273 | 0 | 131883 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 84616 | 2788 | SH |  | SOLE | 23 | 2788 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 526148 | 17336 | SH |  | SOLE | 25 | 17336 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 1714138 | 56479 | SH |  | SOLE | 26 | 39543 | 0 | 16936 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 139458 | 4595 | SH |  | SOLE | 28 | 2298 | 0 | 2297 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 2465331 | 81230 | SH |  | SOLE | 30 | 81230 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 191478 | 6309 | SH |  | SOLE | 36 | 6309 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 445750 | 14687 | SH |  | SOLE | 40 | 14687 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 15688171 | 516908 | SH |  | SOLE | 43 | 504346 | 0 | 12562 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 |  | 220623 | 97621 | SH |  | SOLE | 2 | 63094 | 0 | 34527 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 |  | 10184 | 4506 | SH |  | SOLE | 18 | 4506 | 0 | 0 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 |  | 98654 | 43652 | SH |  | SOLE | 19 | 43652 | 0 | 0 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 |  | 268384 | 118754 | SH |  | SOLE | 21 | 118754 | 0 | 0 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 |  | 1008087 | 446056 | SH |  | SOLE | 22 | 446056 | 0 | 0 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 |  | 7838 | 3468 | SH |  | SOLE | 26 | 0 | 0 | 3468 |
| TC BANCSHARES INC | COM | 87224V108 |  | 11562 | 776 | SH |  | SOLE | 18 | 776 | 0 | 0 |
| TC BANCSHARES INC | COM | 87224V108 |  | 138779 | 9314 | SH |  | SOLE | 21 | 9314 | 0 | 0 |
| TC BANCSHARES INC | COM | 87224V108 |  | 4381 | 294 | SH |  | SOLE | 22 | 294 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 173192 | 4345 | SH |  | SOLE | 2 | 4345 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 321511 | 8066 | SH |  | SOLE | 19 | 8066 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 27526519 | 690580 | SH |  | SOLE | 21 | 690580 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 213968 | 5368 | SH |  | SOLE | 22 | 5368 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 10632645 | 266750 | SH |  | SOLE | 43 | 233423 | 0 | 33327 |
| TCR2 THERAPEUTICS INC | COM | 87808K106 |  | 82753 | 82852 | SH |  | SOLE | 2 | 66114 | 0 | 16738 |
| TCR2 THERAPEUTICS INC | COM | 87808K106 |  | 5744 | 5751 | SH |  | SOLE | 18 | 5751 | 0 | 0 |
| TCR2 THERAPEUTICS INC | COM | 87808K106 |  | 2517 | 2520 | SH |  | SOLE | 19 | 2520 | 0 | 0 |
| TCR2 THERAPEUTICS INC | COM | 87808K106 |  | 105628 | 105755 | SH |  | SOLE | 21 | 105755 | 0 | 0 |
| TCR2 THERAPEUTICS INC | COM | 87808K106 |  | 583436 | 584137 | SH |  | SOLE | 22 | 584137 | 0 | 0 |
| TCR2 THERAPEUTICS INC | COM | 87808K106 |  | 4905 | 4911 | SH |  | SOLE | 26 | 0 | 0 | 4911 |
| TCR2 THERAPEUTICS INC | COM | 87808K106 |  | 4941 | 4947 | SH |  | SOLE | 28 | 4947 | 0 | 0 |
| TCV ACQUISITION CORP | CL A SHS | G8704C124 |  | 50000 | 5000 | SH |  | SOLE | 2 | 5000 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 25555694 | 269831 | SH |  | SOLE | 2 | 203918 | 0 | 65913 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 80314 | 848 | SH |  | SOLE | 4 | 641 | 0 | 207 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 167353 | 1767 | SH |  | SOLE | 7 | 1767 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 8544926 | 90222 | SH |  | SOLE | 18 | 90222 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 6471724 | 68332 | SH |  | SOLE | 19 | 68332 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 212549697 | 2244216 | SH |  | SOLE | 21 | 2244216 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 131138118 | 1384628 | SH |  | SOLE | 22 | 1322521 | 0 | 62107 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 811286 | 8566 | SH |  | SOLE | 23 | 8566 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 609743 | 6438 | SH |  | SOLE | 25 | 6438 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 1549740 | 16363 | SH |  | SOLE | 26 | 13163 | 0 | 3200 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 71127 | 751 | SH |  | SOLE | 28 | 751 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 1823262 | 19251 | SH |  | SOLE | 30 | 19251 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 59288 | 626 | SH |  | SOLE | 31 | 626 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 70654 | 746 | SH |  | SOLE | 36 | 746 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 592600 | 6257 | SH |  | SOLE | 40 | 6257 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 6239045 | 65875 | SH |  | SOLE | 43 | 61087 | 0 | 4788 |
| TDCX INC | ADS | 87190U100 |  | 363737 | 29381 | SH |  | SOLE | 7 | 29381 | 0 | 0 |
| TDCX INC | ADS | 87190U100 |  | 2775546 | 224196 | SH |  | SOLE | 21 | 224196 | 0 | 0 |
| TDCX INC | ADS | 87190U100 |  | 1937532 | 156505 | SH |  | SOLE | 22 | 142622 | 0 | 13883 |
| TDCX INC | ADS | 87190U100 |  | 88802 | 7173 | SH |  | SOLE | 25 | 7173 | 0 | 0 |
| TDCX INC | ADS | 87190U100 |  | 28041 | 2265 | SH |  | SOLE | 30 | 2265 | 0 | 0 |
| TDCX INC | ADS | 87190U100 |  | 305155 | 24649 | SH |  | SOLE | 34 | 24649 | 0 | 0 |
| TDCX INC | ADS | 87190U100 |  | 792 | 64 | SH |  | SOLE | 43 | 64 | 0 | 0 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 40750097 | 354966 | SH |  | SOLE | 2 | 210199 | 0 | 144767 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 24306030 | 211725 | SH |  | SOLE | 4 | 159944 | 0 | 51781 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 34145768 | 297437 | SH |  | SOLE | 7 | 287122 | 0 | 10315 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 3582219 | 31204 | SH |  | SOLE | 13 | 19854 | 0 | 11350 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 6167286 | 53722 | SH |  | SOLE | 15 | 53722 | 0 | 0 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 574 | 5 | SH |  | SOLE | 17 | 0 | 0 | 5 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 120902998 | 1053162 | SH |  | SOLE | 18 | 1003918 | 0 | 49244 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 138379920 | 1205400 | SH |  | SOLE | 19 | 1205400 | 0 | 0 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 662568544 | 5771503 | SH |  | SOLE | 21 | 5771503 | 0 | 0 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 562134042 | 4896638 | SH |  | SOLE | 22 | 4456554 | 0 | 440084 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 69727798 | 607385 | SH |  | SOLE | 23 | 607385 | 0 | 0 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 62898920 | 547900 | SH |  | SOLE | 25 | 547900 | 0 | 0 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 78343079 | 682431 | SH |  | SOLE | 26 | 295399 | 0 | 387032 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 92672989 | 807256 | SH |  | SOLE | 28 | 7776 | 0 | 799480 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 1132502 | 9865 | SH |  | SOLE | 29 | 9865 | 0 | 0 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 201178275 | 1752424 | SH |  | SOLE | 30 | 1749600 | 0 | 2824 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 12161568 | 105937 | SH |  | SOLE | 31 | 100328 | 0 | 5609 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 218648424 | 1904603 | SH |  | SOLE | 34 | 1904603 | 0 | 0 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 10673300 | 92973 | SH |  | SOLE | 36 | 92973 | 0 | 0 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 1698351 | 14794 | SH |  | SOLE | 37 | 14794 | 0 | 0 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 1362561 | 11869 | SH |  | SOLE | 40 | 11869 | 0 | 0 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 47882403 | 417094 | SH |  | SOLE | 43 | 385896 | 0 | 31198 |
| TE CONNECTIVITY LTD | OPTIONS | H84989904 |  | 229600 | 2000 | SH | Call | SOLE | 2 | 0 | 0 | 2000 |
| TE CONNECTIVITY LTD | OPTIONS | H84989904 |  | 160720 | 1400 | SH | Call | SOLE | 4 | 1400 | 0 | 0 |
| TE CONNECTIVITY LTD | OPTIONS | H84989904 |  | 2537080 | 22100 | SH | Call | SOLE | 18 | 22100 | 0 | 0 |
| TE CONNECTIVITY LTD | OPTIONS | H84989904 |  | 13569360 | 118200 | SH | Call | SOLE | 19 | 118200 | 0 | 0 |
| TE CONNECTIVITY LTD | OPTIONS | H84989904 |  | 1056160 | 9200 | SH | Call | SOLE | 22 | 9200 | 0 | 0 |
| TE CONNECTIVITY LTD | OPTIONS | H84989904 |  | 126280 | 1100 | SH | Call | SOLE | 26 | 1100 | 0 | 0 |
| TE CONNECTIVITY LTD | OPTIONS | H84989904 |  | 7691600 | 67000 | SH | Call | SOLE | 34 | 67000 | 0 | 0 |
| TEAM INC | COM NEW | 878155308 |  | 478 | 91 | SH |  | SOLE | 2 | 0 | 0 | 91 |
| TEAM INC | COM NEW | 878155308 |  | 2945 | 561 | SH |  | SOLE | 18 | 561 | 0 | 0 |
| TEAM INC | COM NEW | 878155308 |  | 45791 | 8722 | SH |  | SOLE | 21 | 8722 | 0 | 0 |
| TEAM INC | COM NEW | 878155308 |  | 248388 | 47312 | SH |  | SOLE | 22 | 47312 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 2563057 | 210259 | SH |  | SOLE | 2 | 138166 | 0 | 72093 |
| TECHNIPFMC PLC | COM | G87110105 |  | 833503 | 68376 | SH |  | SOLE | 4 | 13445 | 0 | 54931 |
| TECHNIPFMC PLC | COM | G87110105 |  | 581536 | 47706 | SH |  | SOLE | 7 | 47706 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 127946 | 10496 | SH |  | SOLE | 13 | 10496 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 56245 | 4614 | SH |  | SOLE | 18 | 4614 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 354302 | 29065 | SH |  | SOLE | 19 | 29065 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 31741443 | 2603892 | SH |  | SOLE | 21 | 2603892 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 78148542 | 6410873 | SH |  | SOLE | 22 | 6217558 | 0 | 193315 |
| TECHNIPFMC PLC | COM | G87110105 |  | 116232 | 9535 | SH |  | SOLE | 23 | 9535 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 845096 | 69327 | SH |  | SOLE | 25 | 69327 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 3040003 | 249385 | SH |  | SOLE | 26 | 213442 | 0 | 35943 |
| TECHNIPFMC PLC | COM | G87110105 |  | 117134 | 9609 | SH |  | SOLE | 28 | 9609 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 29098 | 2387 | SH |  | SOLE | 29 | 2387 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 5081024 | 416819 | SH |  | SOLE | 30 | 416819 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 472692 | 38777 | SH |  | SOLE | 34 | 38777 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 490282 | 40220 | SH |  | SOLE | 36 | 40220 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 743663 | 61006 | SH |  | SOLE | 40 | 61006 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 3475454 | 285107 | SH |  | SOLE | 43 | 279291 | 0 | 5816 |
| TECHTARGET INC | COM | 87874R100 |  | 2599848 | 59007 | SH |  | SOLE | 2 | 52408 | 0 | 6599 |
| TECHTARGET INC | COM | 87874R100 |  | 3789 | 86 | SH |  | SOLE | 4 | 86 | 0 | 0 |
| TECHTARGET INC | COM | 87874R100 |  | 13086 | 297 | SH |  | SOLE | 7 | 297 | 0 | 0 |
| TECHTARGET INC | COM | 87874R100 |  | 3872698 | 87896 | SH |  | SOLE | 18 | 87896 | 0 | 0 |
| TECHTARGET INC | COM | 87874R100 |  | 2215028 | 50273 | SH |  | SOLE | 19 | 50273 | 0 | 0 |
| TECHTARGET INC | COM | 87874R100 |  | 142872833 | 3242688 | SH |  | SOLE | 21 | 3242688 | 0 | 0 |
| TECHTARGET INC | COM | 87874R100 |  | 32719529 | 742613 | SH |  | SOLE | 22 | 720523 | 0 | 22090 |
| TECHTARGET INC | COM | 87874R100 |  | 188180 | 4271 | SH |  | SOLE | 25 | 4271 | 0 | 0 |
| TECHTARGET INC | COM | 87874R100 |  | 528368 | 11992 | SH |  | SOLE | 26 | 9152 | 0 | 2840 |
| TECHTARGET INC | COM | 87874R100 |  | 43487 | 987 | SH |  | SOLE | 28 | 475 | 0 | 512 |
| TECHTARGET INC | COM | 87874R100 |  | 1954546 | 44361 | SH |  | SOLE | 30 | 44361 | 0 | 0 |
| TECHTARGET INC | COM | 87874R100 |  | 138745 | 3149 | SH |  | SOLE | 40 | 3149 | 0 | 0 |
| TECHTARGET INC | COM | 87874R100 |  | 646757 | 14679 | SH |  | SOLE | 43 | 13304 | 0 | 1375 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 387277 | 10240 | SH |  | SOLE | 2 | 10240 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 44468491 | 1175793 | SH |  | SOLE | 19 | 1175793 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 6582609 | 174051 | SH |  | SOLE | 21 | 174051 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 707158 | 18698 | SH |  | SOLE | 22 | 18698 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 22306879 | 589817 | SH |  | SOLE | 25 | 589817 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 57724553 | 1526297 | SH |  | SOLE | 29 | 1526297 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 19132646 | 505887 | SH |  | SOLE | 34 | 505887 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 30597520 | 809030 | SH |  | SOLE | 43 | 733845 | 0 | 75185 |
| TECNOGLASS INC | ORD SHS | G87264100 |  | 22893 | 744 | SH |  | SOLE | 2 | 0 | 0 | 744 |
| TECNOGLASS INC | ORD SHS | G87264100 |  | 25385 | 825 | SH |  | SOLE | 19 | 825 | 0 | 0 |
| TECNOGLASS INC | ORD SHS | G87264100 |  | 814851 | 26482 | SH |  | SOLE | 21 | 26482 | 0 | 0 |
| TECNOGLASS INC | ORD SHS | G87264100 |  | 8707264 | 282979 | SH |  | SOLE | 22 | 282979 | 0 | 0 |
| TECNOGLASS INC | ORD SHS | G87264100 |  | 32278 | 1049 | SH |  | SOLE | 23 | 1049 | 0 | 0 |
| TECNOGLASS INC | ORD SHS | G87264100 |  | 11293 | 367 | SH |  | SOLE | 26 | 0 | 0 | 367 |
| TECNOGLASS INC | ORD SHS | G87264100 |  | 27755 | 902 | SH |  | SOLE | 34 | 902 | 0 | 0 |
| TEEKAY CORPORATION | COM | Y8564W103 |  | 596234 | 131329 | SH |  | SOLE | 2 | 45001 | 0 | 86328 |
| TEEKAY CORPORATION | COM | Y8564W103 |  | 5067 | 1116 | SH |  | SOLE | 7 | 1116 | 0 | 0 |
| TEEKAY CORPORATION | COM | Y8564W103 |  | 933165 | 205543 | SH |  | SOLE | 18 | 205543 | 0 | 0 |
| TEEKAY CORPORATION | COM | Y8564W103 |  | 965939 | 212762 | SH |  | SOLE | 19 | 212762 | 0 | 0 |
| TEEKAY CORPORATION | COM | Y8564W103 |  | 11534669 | 2540676 | SH |  | SOLE | 21 | 2540676 | 0 | 0 |
| TEEKAY CORPORATION | COM | Y8564W103 |  | 4973216 | 1095422 | SH |  | SOLE | 22 | 1032121 | 0 | 63301 |
| TEEKAY CORPORATION | COM | Y8564W103 |  | 176606 | 38900 | SH |  | SOLE | 26 | 0 | 0 | 38900 |
| TEEKAY TANKERS LTD | CL A | Y8565N300 |  | 2709308 | 87936 | SH |  | SOLE | 2 | 44485 | 0 | 43451 |
| TEEKAY TANKERS LTD | CL A | Y8565N300 |  | 6408 | 208 | SH |  | SOLE | 7 | 208 | 0 | 0 |
| TEEKAY TANKERS LTD | CL A | Y8565N300 |  | 2113843 | 68609 | SH |  | SOLE | 18 | 68609 | 0 | 0 |
| TEEKAY TANKERS LTD | CL A | Y8565N300 |  | 7888253 | 256029 | SH |  | SOLE | 19 | 256029 | 0 | 0 |
| TEEKAY TANKERS LTD | CL A | Y8565N300 |  | 25523220 | 828407 | SH |  | SOLE | 21 | 828407 | 0 | 0 |
| TEEKAY TANKERS LTD | CL A | Y8565N300 |  | 14870693 | 482658 | SH |  | SOLE | 22 | 464797 | 0 | 17861 |
| TEEKAY TANKERS LTD | CL A | Y8565N300 |  | 249253 | 8090 | SH |  | SOLE | 23 | 8090 | 0 | 0 |
| TEEKAY TANKERS LTD | CL A | Y8565N300 |  | 1491327 | 48404 | SH |  | SOLE | 26 | 0 | 0 | 48404 |
| TEGNA INC | COM | 87901J105 |  | 8600661 | 405883 | SH |  | SOLE | 2 | 194431 | 0 | 211452 |
| TEGNA INC | COM | 87901J105 |  | 11061 | 522 | SH |  | SOLE | 4 | 522 | 0 | 0 |
| TEGNA INC | COM | 87901J105 |  | 444990 | 21000 | SH |  | SOLE | 7 | 21000 | 0 | 0 |
| TEGNA INC | COM | 87901J105 |  | 21321442 | 1006203 | SH |  | SOLE | 18 | 1006203 | 0 | 0 |
| TEGNA INC | COM | 87901J105 |  | 16501034 | 778718 | SH |  | SOLE | 19 | 778718 | 0 | 0 |
| TEGNA INC | COM | 87901J105 |  | 363228809 | 17141520 | SH |  | SOLE | 21 | 17141520 | 0 | 0 |
| TEGNA INC | COM | 87901J105 |  | 151367565 | 7143349 | SH |  | SOLE | 22 | 6870582 | 0 | 272767 |
| TEGNA INC | COM | 87901J105 |  | 261124 | 12323 | SH |  | SOLE | 23 | 12323 | 0 | 0 |
| TEGNA INC | COM | 87901J105 |  | 762755 | 35996 | SH |  | SOLE | 25 | 35996 | 0 | 0 |
| TEGNA INC | COM | 87901J105 |  | 3940196 | 185946 | SH |  | SOLE | 26 | 77946 | 0 | 108000 |
| TEGNA INC | COM | 87901J105 |  | 332153 | 15675 | SH |  | SOLE | 28 | 5666 | 0 | 10009 |
| TEGNA INC | COM | 87901J105 |  | 4246391 | 200396 | SH |  | SOLE | 30 | 200396 | 0 | 0 |
| TEGNA INC | COM | 87901J105 |  | 59947 | 2829 | SH |  | SOLE | 34 | 2829 | 0 | 0 |
| TEGNA INC | COM | 87901J105 |  | 273224 | 12894 | SH |  | SOLE | 36 | 12894 | 0 | 0 |
| TEGNA INC | COM | 87901J105 |  | 636760 | 30050 | SH |  | SOLE | 40 | 30050 | 0 | 0 |
| TEGNA INC | COM | 87901J105 |  | 18393 | 868 | SH |  | OTR | 43 | 868 | 0 | 0 |
| TEGNA INC | COM | 87901J105 |  | 5710288 | 269480 | SH |  | SOLE | 43 | 244129 | 0 | 25351 |
| TEJON RANCH CO | COM | 879080109 |  | 285012 | 15128 | SH |  | SOLE | 2 | 6704 | 0 | 8424 |
| TEJON RANCH CO | COM | 879080109 |  | 3354 | 178 | SH |  | SOLE | 4 | 178 | 0 | 0 |
| TEJON RANCH CO | COM | 879080109 |  | 2298 | 122 | SH |  | SOLE | 7 | 122 | 0 | 0 |
| TEJON RANCH CO | COM | 879080109 |  | 1174580 | 62345 | SH |  | SOLE | 18 | 62345 | 0 | 0 |
| TEJON RANCH CO | COM | 879080109 |  | 693048 | 36786 | SH |  | SOLE | 19 | 36786 | 0 | 0 |
| TEJON RANCH CO | COM | 879080109 |  | 15575179 | 826708 | SH |  | SOLE | 21 | 826708 | 0 | 0 |
| TEJON RANCH CO | COM | 879080109 |  | 9815960 | 521017 | SH |  | SOLE | 22 | 496434 | 0 | 24583 |
| TEJON RANCH CO | COM | 879080109 |  | 82915 | 4401 | SH |  | SOLE | 25 | 4401 | 0 | 0 |
| TEJON RANCH CO | COM | 879080109 |  | 19010 | 1009 | SH |  | SOLE | 26 | 1009 | 0 | 0 |
| TEJON RANCH CO | COM | 879080109 |  | 335051 | 17784 | SH |  | SOLE | 28 | 0 | 0 | 17784 |
| TEJON RANCH CO | COM | 879080109 |  | 32970 | 1750 | SH |  | SOLE | 30 | 1750 | 0 | 0 |
| TEJON RANCH CO | COM | 879080109 |  | 32612 | 1731 | SH |  | SOLE | 40 | 1731 | 0 | 0 |
| TEJON RANCH CO | COM | 879080109 |  | 107576 | 5710 | SH |  | SOLE | 43 | 5195 | 0 | 515 |
| TELA BIO INC | COM | 872381108 |  | 3209 | 279 | SH |  | SOLE | 2 | 0 | 0 | 279 |
| TELA BIO INC | COM | 872381108 |  | 8775 | 763 | SH |  | SOLE | 18 | 763 | 0 | 0 |
| TELA BIO INC | COM | 872381108 |  | 188462 | 16388 | SH |  | SOLE | 21 | 16388 | 0 | 0 |
| TELA BIO INC | COM | 872381108 |  | 13398 | 1165 | SH |  | SOLE | 22 | 1165 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 13645530 | 576978 | SH |  | SOLE | 2 | 305396 | 0 | 271582 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 25353 | 1072 | SH |  | SOLE | 4 | 1072 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 439086 | 18566 | SH |  | SOLE | 7 | 18566 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 4609645 | 194911 | SH |  | SOLE | 18 | 140875 | 0 | 54036 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 16038579 | 678164 | SH |  | SOLE | 19 | 678164 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 62235897 | 2631539 | SH |  | SOLE | 21 | 2631539 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 116772372 | 4937521 | SH |  | SOLE | 22 | 4566495 | 0 | 371026 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 1865323 | 78872 | SH |  | SOLE | 23 | 78872 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 561144 | 23727 | SH |  | SOLE | 25 | 23727 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 3042951 | 128666 | SH |  | SOLE | 26 | 95236 | 0 | 33430 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 103161 | 4362 | SH |  | SOLE | 28 | 2837 | 0 | 1525 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 8502459 | 359512 | SH |  | SOLE | 30 | 359512 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 51794 | 2190 | SH |  | SOLE | 31 | 2190 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 736083 | 31124 | SH |  | SOLE | 34 | 31124 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 480190 | 20304 | SH |  | SOLE | 36 | 20304 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 544636 | 23029 | SH |  | SOLE | 40 | 23029 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 6291 | 266 | SH |  | OTR | 43 | 266 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 4112167 | 173876 | SH |  | SOLE | 43 | 153500 | 0 | 20376 |
| TELADOC HEALTH INC | NOTE 1.250% 6/0 | 87918AAF2 |  | 6925323 | 9015000 | PRN |  | SOLE | 21 | 9015000 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 29391385 | 73495 | SH |  | SOLE | 2 | 9934 | 0 | 63561 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 12969881 | 32432 | SH |  | SOLE | 4 | 14651 | 0 | 17781 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 14787072 | 36976 | SH |  | SOLE | 7 | 35600 | 0 | 1376 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 337524 | 844 | SH |  | SOLE | 13 | 151 | 0 | 693 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 3150491 | 7878 | SH |  | SOLE | 15 | 7878 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 47202177 | 118032 | SH |  | SOLE | 18 | 114293 | 0 | 3739 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 181935055 | 454940 | SH |  | SOLE | 19 | 454940 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 474955111 | 1187655 | SH |  | SOLE | 21 | 1187655 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 420275017 | 1050924 | SH |  | SOLE | 22 | 951810 | 0 | 99114 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 31077406 | 77711 | SH |  | SOLE | 23 | 77711 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 10776775 | 26948 | SH |  | SOLE | 25 | 26948 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 43966905 | 109942 | SH |  | SOLE | 26 | 25903 | 0 | 84039 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 33527655 | 83838 | SH |  | SOLE | 28 | 655 | 0 | 83183 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 109159434 | 272960 | SH |  | SOLE | 30 | 234989 | 0 | 37971 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 4366217 | 10918 | SH |  | SOLE | 31 | 10061 | 0 | 857 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 843410 | 2109 | SH |  | SOLE | 34 | 2109 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 5207628 | 13022 | SH |  | SOLE | 36 | 13022 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 702242 | 1756 | SH |  | SOLE | 40 | 1756 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 20373415 | 50945 | SH |  | SOLE | 43 | 47634 | 0 | 3311 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 22673893 | 90830 | SH |  | SOLE | 2 | 37792 | 0 | 53038 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 9573810 | 38352 | SH |  | SOLE | 4 | 20732 | 0 | 17620 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 9359128 | 37492 | SH |  | SOLE | 7 | 35994 | 0 | 1498 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 52922 | 212 | SH |  | SOLE | 13 | 212 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 1656045 | 6634 | SH |  | SOLE | 15 | 6634 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 18901734 | 75719 | SH |  | SOLE | 18 | 71840 | 0 | 3879 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 139303026 | 558038 | SH |  | SOLE | 19 | 558038 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 372213557 | 1491061 | SH |  | SOLE | 21 | 1491061 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 271636382 | 1088156 | SH |  | SOLE | 22 | 987323 | 0 | 100833 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 19197046 | 76902 | SH |  | SOLE | 23 | 76902 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 13861954 | 55530 | SH |  | SOLE | 25 | 55530 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 19473137 | 78008 | SH |  | SOLE | 26 | 27147 | 0 | 50861 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 19253962 | 77130 | SH |  | SOLE | 28 | 546 | 0 | 76584 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 7239 | 29 | SH |  | SOLE | 29 | 29 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 59049977 | 236550 | SH |  | SOLE | 30 | 236550 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 2560705 | 10258 | SH |  | SOLE | 31 | 9408 | 0 | 850 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 520229 | 2084 | SH |  | SOLE | 34 | 2084 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 3003798 | 12033 | SH |  | SOLE | 36 | 12033 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 451830 | 1810 | SH |  | SOLE | 40 | 1810 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 45932 | 184 | SH |  | OTR | 43 | 184 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 8121265 | 32533 | SH |  | SOLE | 43 | 29377 | 0 | 3156 |
| TELEFONICA BRASIL SA | NEW ADR | 87936R205 |  | 4374113 | 611764 | SH |  | SOLE | 2 | 588813 | 0 | 22951 |
| TELEFONICA BRASIL SA | NEW ADR | 87936R205 |  | 93686 | 13103 | SH |  | SOLE | 4 | 13103 | 0 | 0 |
| TELEFONICA BRASIL SA | NEW ADR | 87936R205 |  | 787122 | 110087 | SH |  | SOLE | 19 | 110087 | 0 | 0 |
| TELEFONICA BRASIL SA | NEW ADR | 87936R205 |  | 1411903 | 197469 | SH |  | SOLE | 22 | 95637 | 0 | 101832 |
| TELEFONICA BRASIL SA | NEW ADR | 87936R205 |  | 28915 | 4044 | SH |  | SOLE | 28 | 0 | 0 | 4044 |
| TELEFONICA BRASIL SA | NEW ADR | 87936R205 |  | 2793998 | 390769 | SH |  | SOLE | 30 | 390769 | 0 | 0 |
| TELEFONICA BRASIL SA | NEW ADR | 87936R205 |  | 518783 | 72557 | SH |  | SOLE | 34 | 72557 | 0 | 0 |
| TELEFONICA BRASIL SA | NEW ADR | 87936R205 |  | 12708485 | 1777411 | SH |  | SOLE | 43 | 1446679 | 0 | 330732 |
| TELEFONICA S A | SPONSORED ADR | 879382208 |  | 17140445 | 4801245 | SH |  | SOLE | 43 | 4549430 | 0 | 251815 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 1586119 | 151203 | SH |  | SOLE | 2 | 78264 | 0 | 72939 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 4039 | 385 | SH |  | SOLE | 4 | 385 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 1560419 | 148753 | SH |  | SOLE | 7 | 148753 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 7074855 | 674438 | SH |  | SOLE | 18 | 673792 | 0 | 646 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 1949713 | 185864 | SH |  | SOLE | 19 | 185864 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 135806687 | 12946300 | SH |  | SOLE | 21 | 12946300 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 28568372 | 2723391 | SH |  | SOLE | 22 | 2596630 | 0 | 126761 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 182988 | 17444 | SH |  | SOLE | 25 | 17444 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 387050 | 36897 | SH |  | SOLE | 26 | 27798 | 0 | 9099 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 74143 | 7068 | SH |  | SOLE | 28 | 1908 | 0 | 5160 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 2147408 | 204710 | SH |  | SOLE | 30 | 204710 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 89658 | 8547 | SH |  | SOLE | 36 | 8547 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 207576 | 19788 | SH |  | SOLE | 40 | 19788 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 1550471 | 147805 | SH |  | SOLE | 43 | 140185 | 0 | 7620 |
| TELESAT CORP | CL A  CL B SHS | 879512309 |  | 16890 | 2252 | SH |  | SOLE | 19 | 2252 | 0 | 0 |
| TELLURIAN INC NEW | COM | 87968A104 |  | 481691 | 286721 | SH |  | SOLE | 2 | 180437 | 0 | 106284 |
| TELLURIAN INC NEW | COM | 87968A104 |  | 4192 | 2495 | SH |  | SOLE | 4 | 2495 | 0 | 0 |
| TELLURIAN INC NEW | COM | 87968A104 |  | 80472 | 47900 | SH |  | SOLE | 7 | 47900 | 0 | 0 |
| TELLURIAN INC NEW | COM | 87968A104 |  | 2111463 | 1256823 | SH |  | SOLE | 18 | 1256823 | 0 | 0 |
| TELLURIAN INC NEW | COM | 87968A104 |  | 1573947 | 936873 | SH |  | SOLE | 19 | 936873 | 0 | 0 |
| TELLURIAN INC NEW | COM | 87968A104 |  | 30854104 | 18365538 | SH |  | SOLE | 21 | 18365538 | 0 | 0 |
| TELLURIAN INC NEW | COM | 87968A104 |  | 22762384 | 13549038 | SH |  | SOLE | 22 | 13139923 | 0 | 409115 |
| TELLURIAN INC NEW | COM | 87968A104 |  | 540666 | 321825 | SH |  | SOLE | 26 | 288609 | 0 | 33216 |
| TELLURIAN INC NEW | COM | 87968A104 |  | 146503 | 87204 | SH |  | SOLE | 28 | 0 | 0 | 87204 |
| TELLURIAN INC NEW | COM | 87968A104 |  | 795426 | 473468 | SH |  | SOLE | 30 | 473468 | 0 | 0 |
| TELLURIAN INC NEW | COM | 87968A104 |  | 108745 | 64729 | SH |  | SOLE | 43 | 64370 | 0 | 359 |
| TELOS CORP MD | COM | 87969B101 |  | 95931 | 18847 | SH |  | SOLE | 2 | 10170 | 0 | 8677 |
| TELOS CORP MD | COM | 87969B101 |  | 2199 | 432 | SH |  | SOLE | 7 | 432 | 0 | 0 |
| TELOS CORP MD | COM | 87969B101 |  | 737846 | 144960 | SH |  | SOLE | 18 | 144960 | 0 | 0 |
| TELOS CORP MD | COM | 87969B101 |  | 515327 | 101243 | SH |  | SOLE | 19 | 101243 | 0 | 0 |
| TELOS CORP MD | COM | 87969B101 |  | 10099715 | 1984227 | SH |  | SOLE | 21 | 1984227 | 0 | 0 |
| TELOS CORP MD | COM | 87969B101 |  | 6602641 | 1297179 | SH |  | SOLE | 22 | 1257925 | 0 | 39254 |
| TELOS CORP MD | COM | 87969B101 |  | 12114 | 2380 | SH |  | SOLE | 25 | 2380 | 0 | 0 |
| TELOS CORP MD | COM | 87969B101 |  | 2720697 | 534518 | SH |  | SOLE | 30 | 534518 | 0 | 0 |
| TELOS CORP MD | COM | 87969B101 |  | 9824 | 1930 | SH |  | SOLE | 40 | 1930 | 0 | 0 |
| TELOS CORP MD | COM | 87969B101 |  | 304754 | 59873 | SH |  | SOLE | 43 | 58445 | 0 | 1428 |
| TELUS CORPORATION | COM | 87971M103 |  | 37270620 | 1930120 | SH |  | SOLE | 18 | 1923872 | 0 | 6248 |
| TELUS CORPORATION | COM | 87971M103 |  | 2736015 | 141689 | SH |  | SOLE | 26 | 141689 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 423887 | 21952 | SH |  | SOLE | 43 | 19268 | 0 | 2684 |
| TELUS INTL CDA INC | SUB VTG SHS | 87975H100 |  | 313592 | 15846 | SH |  | SOLE | 21 | 15846 | 0 | 0 |
| TEMPEST THERAPEUTICS INC | COM | 87978U108 |  | 101 | 88 | SH |  | SOLE | 21 | 88 | 0 | 0 |
| TEMPEST THERAPEUTICS INC | COM | 87978U108 |  | 95433 | 82985 | SH |  | SOLE | 22 | 82985 | 0 | 0 |
| TEMPUR SEALY INTL INC | COM | 88023U101 |  | 7900226 | 230126 | SH |  | SOLE | 2 | 132324 | 0 | 97802 |
| TEMPUR SEALY INTL INC | COM | 88023U101 |  | 17062 | 497 | SH |  | SOLE | 4 | 497 | 0 | 0 |
| TEMPUR SEALY INTL INC | COM | 88023U101 |  | 255312 | 7437 | SH |  | SOLE | 7 | 7437 | 0 | 0 |
| TEMPUR SEALY INTL INC | COM | 88023U101 |  | 12218390 | 355910 | SH |  | SOLE | 18 | 355910 | 0 | 0 |
| TEMPUR SEALY INTL INC | COM | 88023U101 |  | 1808745 | 52687 | SH |  | SOLE | 19 | 52687 | 0 | 0 |
| TEMPUR SEALY INTL INC | COM | 88023U101 |  | 293528332 | 8550199 | SH |  | SOLE | 21 | 8550199 | 0 | 0 |
| TEMPUR SEALY INTL INC | COM | 88023U101 |  | 164421784 | 4789449 | SH |  | SOLE | 22 | 4564095 | 0 | 225354 |
| TEMPUR SEALY INTL INC | COM | 88023U101 |  | 884581 | 25767 | SH |  | SOLE | 25 | 25767 | 0 | 0 |
| TEMPUR SEALY INTL INC | COM | 88023U101 |  | 2721991 | 79289 | SH |  | SOLE | 26 | 65297 | 0 | 13992 |
| TEMPUR SEALY INTL INC | COM | 88023U101 |  | 212846 | 6200 | SH |  | SOLE | 28 | 1279 | 0 | 4921 |
| TEMPUR SEALY INTL INC | COM | 88023U101 |  | 2707264 | 78860 | SH |  | SOLE | 30 | 78860 | 0 | 0 |
| TEMPUR SEALY INTL INC | COM | 88023U101 |  | 82907 | 2415 | SH |  | SOLE | 31 | 2415 | 0 | 0 |
| TEMPUR SEALY INTL INC | COM | 88023U101 |  | 104741 | 3051 | SH |  | SOLE | 36 | 3051 | 0 | 0 |
| TEMPUR SEALY INTL INC | COM | 88023U101 |  | 818668 | 23847 | SH |  | SOLE | 40 | 23847 | 0 | 0 |
| TEMPUR SEALY INTL INC | COM | 88023U101 |  | 4430740 | 129063 | SH |  | SOLE | 43 | 116689 | 0 | 12374 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 6152985 | 161284 | SH |  | SOLE | 2 | 86423 | 0 | 74861 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 70539 | 1849 | SH |  | SOLE | 4 | 307 | 0 | 1542 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 381843 | 10009 | SH |  | SOLE | 7 | 10009 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 11372324 | 298095 | SH |  | SOLE | 18 | 278574 | 0 | 19521 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 25527119 | 669125 | SH |  | SOLE | 19 | 669125 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 175785434 | 4607744 | SH |  | SOLE | 21 | 4607744 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 116286541 | 3048140 | SH |  | SOLE | 22 | 2962207 | 0 | 85933 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 520976 | 13656 | SH |  | SOLE | 23 | 13656 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 647901 | 16983 | SH |  | SOLE | 25 | 16983 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 4422501 | 115924 | SH |  | SOLE | 26 | 35829 | 0 | 80095 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 189300 | 4962 | SH |  | SOLE | 28 | 1568 | 0 | 3394 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 25398858 | 665763 | SH |  | SOLE | 30 | 665763 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 8499057 | 222780 | SH |  | SOLE | 34 | 222780 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 45093 | 1182 | SH |  | SOLE | 36 | 1182 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 612727 | 16061 | SH |  | SOLE | 40 | 16061 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 865280 | 22681 | SH |  | SOLE | 43 | 21806 | 0 | 875 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 3134409 | 89147 | SH |  | SOLE | 18 | 0 | 0 | 89147 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 2806436 | 79819 | SH |  | SOLE | 25 | 79819 | 0 | 0 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 12389610 | 352378 | SH |  | SOLE | 34 | 352378 | 0 | 0 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 21609879 | 614615 | SH |  | SOLE | 43 | 552137 | 0 | 62478 |
| TENAX THERAPEUTICS INC | COM NEW | 88032L209 |  | 70 | 627 | SH |  | SOLE | 21 | 627 | 0 | 0 |
| TENAX THERAPEUTICS INC | COM NEW | 88032L209 |  | 53298 | 478438 | SH |  | SOLE | 22 | 478438 | 0 | 0 |
| TENAYA THERAPEUTICS INC | COM | 87990A106 |  | 66666 | 33167 | SH |  | SOLE | 2 | 12838 | 0 | 20329 |
| TENAYA THERAPEUTICS INC | COM | 87990A106 |  | 239928 | 119367 | SH |  | SOLE | 18 | 119367 | 0 | 0 |
| TENAYA THERAPEUTICS INC | COM | 87990A106 |  | 1376536 | 684844 | SH |  | SOLE | 19 | 684844 | 0 | 0 |
| TENAYA THERAPEUTICS INC | COM | 87990A106 |  | 1976166 | 983167 | SH |  | SOLE | 21 | 983167 | 0 | 0 |
| TENAYA THERAPEUTICS INC | COM | 87990A106 |  | 880766 | 438192 | SH |  | SOLE | 22 | 419533 | 0 | 18659 |
| TENAYA THERAPEUTICS INC | COM | 87990A106 |  | 1564 | 778 | SH |  | SOLE | 23 | 778 | 0 | 0 |
| TENAYA THERAPEUTICS INC | COM | 87990A106 |  | 2372 | 1180 | SH |  | SOLE | 34 | 1180 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 11470549 | 1385332 | SH |  | SOLE | 2 | 927332 | 0 | 458000 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 2219653 | 268074 | SH |  | SOLE | 4 | 84545 | 0 | 183529 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 706930 | 85378 | SH |  | SOLE | 7 | 85378 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 1730139 | 208954 | SH |  | SOLE | 13 | 100352 | 0 | 108602 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 4045931 | 488639 | SH |  | SOLE | 15 | 488639 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 3095809 | 373890 | SH |  | SOLE | 18 | 373890 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 100271 | 12110 | SH |  | SOLE | 19 | 12110 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 106208918 | 12827164 | SH |  | SOLE | 21 | 12827164 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 69898228 | 8441815 | SH |  | SOLE | 22 | 7222704 | 0 | 1219111 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 7115070 | 859308 | SH |  | SOLE | 23 | 859308 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 3185457 | 384717 | SH |  | SOLE | 25 | 384717 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 6971594 | 841980 | SH |  | SOLE | 26 | 66354 | 0 | 775626 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 9964914 | 1203492 | SH |  | SOLE | 28 | 45767 | 0 | 1157725 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 35006085 | 4227788 | SH |  | SOLE | 30 | 4227788 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 145132 | 17528 | SH |  | SOLE | 31 | 0 | 0 | 17528 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 365231 | 44110 | SH |  | SOLE | 34 | 44110 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 126932 | 15330 | SH |  | SOLE | 36 | 15330 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 41590 | 5023 | SH |  | SOLE | 40 | 5023 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 13107165 | 1582991 | SH |  | SOLE | 43 | 1528683 | 0 | 54308 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 16872265 | 345814 | SH |  | SOLE | 2 | 207884 | 0 | 137930 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 12832 | 263 | SH |  | SOLE | 4 | 263 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 327722 | 6717 | SH |  | SOLE | 7 | 6717 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 10937254 | 224170 | SH |  | SOLE | 18 | 224170 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 1625927 | 33325 | SH |  | SOLE | 19 | 33325 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 292494342 | 5994965 | SH |  | SOLE | 21 | 5994965 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 152083065 | 3117095 | SH |  | SOLE | 22 | 2973568 | 0 | 143527 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 764442 | 15668 | SH |  | SOLE | 25 | 15668 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 2847433 | 58361 | SH |  | SOLE | 26 | 50134 | 0 | 8227 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 946770 | 19405 | SH |  | SOLE | 28 | 16005 | 0 | 3400 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 4995413 | 102386 | SH |  | SOLE | 30 | 102386 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 70502 | 1445 | SH |  | SOLE | 31 | 1445 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 7163299 | 146819 | SH |  | SOLE | 34 | 146819 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 693794 | 14220 | SH |  | SOLE | 36 | 14220 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 716286 | 14681 | SH |  | SOLE | 40 | 14681 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 2548765 | 52240 | SH |  | SOLE | 43 | 49456 | 0 | 2784 |
| TENNANT CO | COM | 880345103 |  | 1457670 | 23675 | SH |  | SOLE | 2 | 13801 | 0 | 9874 |
| TENNANT CO | COM | 880345103 |  | 3509 | 57 | SH |  | SOLE | 4 | 57 | 0 | 0 |
| TENNANT CO | COM | 880345103 |  | 324659 | 5273 | SH |  | SOLE | 7 | 5273 | 0 | 0 |
| TENNANT CO | COM | 880345103 |  | 3953841 | 64217 | SH |  | SOLE | 18 | 64217 | 0 | 0 |
| TENNANT CO | COM | 880345103 |  | 3315237 | 53845 | SH |  | SOLE | 19 | 53845 | 0 | 0 |
| TENNANT CO | COM | 880345103 |  | 144678417 | 2349820 | SH |  | SOLE | 21 | 2349820 | 0 | 0 |
| TENNANT CO | COM | 880345103 |  | 28534678 | 463451 | SH |  | SOLE | 22 | 444331 | 0 | 19120 |
| TENNANT CO | COM | 880345103 |  | 226639 | 3681 | SH |  | SOLE | 25 | 3681 | 0 | 0 |
| TENNANT CO | COM | 880345103 |  | 373730 | 6070 | SH |  | SOLE | 26 | 4989 | 0 | 1081 |
| TENNANT CO | COM | 880345103 |  | 17116 | 278 | SH |  | SOLE | 28 | 278 | 0 | 0 |
| TENNANT CO | COM | 880345103 |  | 3592117 | 58342 | SH |  | SOLE | 30 | 58342 | 0 | 0 |
| TENNANT CO | COM | 880345103 |  | 249543 | 4053 | SH |  | SOLE | 36 | 4053 | 0 | 0 |
| TENNANT CO | COM | 880345103 |  | 176829 | 2872 | SH |  | SOLE | 40 | 2872 | 0 | 0 |
| TENNANT CO | COM | 880345103 |  | 1164313 | 18910 | SH |  | SOLE | 43 | 18125 | 0 | 785 |
| TENON MEDICAL INC | COM | 88066N105 |  | 9289 | 5879 | SH |  | SOLE | 18 | 5879 | 0 | 0 |
| TENON MEDICAL INC | COM | 88066N105 |  | 141745 | 89712 | SH |  | SOLE | 21 | 89712 | 0 | 0 |
| TENON MEDICAL INC | COM | 88066N105 |  | 7873 | 4983 | SH |  | SOLE | 22 | 4983 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 10278956 | 305376 | SH |  | SOLE | 2 | 147110 | 0 | 158266 |
| TERADATA CORP DEL | COM | 88076W103 |  | 695315 | 20657 | SH |  | SOLE | 4 | 4260 | 0 | 16397 |
| TERADATA CORP DEL | COM | 88076W103 |  | 286278 | 8505 | SH |  | SOLE | 7 | 8505 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 24168 | 718 | SH |  | SOLE | 13 | 718 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 7773945 | 230955 | SH |  | SOLE | 18 | 230643 | 0 | 312 |
| TERADATA CORP DEL | COM | 88076W103 |  | 2865711 | 85137 | SH |  | SOLE | 19 | 85137 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 199572765 | 5929078 | SH |  | SOLE | 21 | 5929078 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 101306940 | 3009713 | SH |  | SOLE | 22 | 2869797 | 0 | 139916 |
| TERADATA CORP DEL | COM | 88076W103 |  | 423746 | 12589 | SH |  | SOLE | 23 | 12589 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 576360 | 17123 | SH |  | SOLE | 25 | 17123 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 2184702 | 64905 | SH |  | SOLE | 26 | 49718 | 0 | 15187 |
| TERADATA CORP DEL | COM | 88076W103 |  | 608270 | 18071 | SH |  | SOLE | 28 | 1953 | 0 | 16118 |
| TERADATA CORP DEL | COM | 88076W103 |  | 25548 | 759 | SH |  | SOLE | 29 | 759 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 29370134 | 872553 | SH |  | SOLE | 30 | 872553 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 47865 | 1422 | SH |  | SOLE | 31 | 1422 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 1756244 | 52176 | SH |  | SOLE | 34 | 52176 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 160154 | 4758 | SH |  | SOLE | 36 | 4758 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 484132 | 14383 | SH |  | SOLE | 40 | 14383 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 19960 | 593 | SH |  | OTR | 43 | 593 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 2055212 | 61058 | SH |  | SOLE | 43 | 57349 | 0 | 3709 |
| TERADYNE INC | COM | 880770102 |  | 49379130 | 565302 | SH |  | SOLE | 2 | 325970 | 0 | 239332 |
| TERADYNE INC | COM | 880770102 |  | 13598823 | 155682 | SH |  | SOLE | 4 | 73395 | 0 | 82287 |
| TERADYNE INC | COM | 880770102 |  | 10983302 | 125739 | SH |  | SOLE | 7 | 121477 | 0 | 4262 |
| TERADYNE INC | COM | 880770102 |  | 562709 | 6442 | SH |  | SOLE | 13 | 4662 | 0 | 1780 |
| TERADYNE INC | COM | 880770102 |  | 1634668 | 18714 | SH |  | SOLE | 15 | 18714 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 28205664 | 322904 | SH |  | SOLE | 18 | 309927 | 0 | 12977 |
| TERADYNE INC | COM | 880770102 |  | 6236353 | 71395 | SH |  | SOLE | 19 | 71395 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 532823819 | 6099872 | SH |  | SOLE | 21 | 6099872 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 315124471 | 3607607 | SH |  | SOLE | 22 | 3267327 | 0 | 340280 |
| TERADYNE INC | COM | 880770102 |  | 23029565 | 263647 | SH |  | SOLE | 23 | 263647 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 18191860 | 208264 | SH |  | SOLE | 25 | 208264 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 24724155 | 283047 | SH |  | SOLE | 26 | 97572 | 0 | 185475 |
| TERADYNE INC | COM | 880770102 |  | 21593531 | 247207 | SH |  | SOLE | 28 | 2444 | 0 | 244763 |
| TERADYNE INC | COM | 880770102 |  | 193218 | 2212 | SH |  | SOLE | 29 | 2212 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 100974766 | 1155979 | SH |  | SOLE | 30 | 1155979 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 3542130 | 40551 | SH |  | SOLE | 31 | 37631 | 0 | 2920 |
| TERADYNE INC | COM | 880770102 |  | 809560 | 9268 | SH |  | SOLE | 34 | 9268 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 3314583 | 37946 | SH |  | SOLE | 36 | 37946 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 500865 | 5734 | SH |  | SOLE | 40 | 5734 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 30747 | 352 | SH |  | OTR | 43 | 352 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 9526021 | 109056 | SH |  | SOLE | 43 | 97815 | 0 | 11241 |
| TERAWULF INC | COM | 88080T104 |  | 5654 | 8494 | SH |  | SOLE | 2 | 0 | 0 | 8494 |
| TERAWULF INC | COM | 88080T104 |  | 37401 | 56192 | SH |  | SOLE | 18 | 56192 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 24909 | 37423 | SH |  | SOLE | 19 | 37423 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 690461 | 1037352 | SH |  | SOLE | 21 | 1037352 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 400175 | 601224 | SH |  | SOLE | 22 | 587927 | 0 | 13297 |
| TEREX CORP NEW | COM | 880779103 |  | 7144450 | 167239 | SH |  | SOLE | 2 | 83815 | 0 | 83424 |
| TEREX CORP NEW | COM | 880779103 |  | 11150 | 261 | SH |  | SOLE | 4 | 261 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 160713 | 3762 | SH |  | SOLE | 7 | 3762 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 13989518 | 327470 | SH |  | SOLE | 18 | 302452 | 0 | 25018 |
| TEREX CORP NEW | COM | 880779103 |  | 22169672 | 518953 | SH |  | SOLE | 19 | 518953 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 226942951 | 5312335 | SH |  | SOLE | 21 | 5312335 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 103009796 | 2411278 | SH |  | SOLE | 22 | 2343030 | 0 | 68248 |
| TEREX CORP NEW | COM | 880779103 |  | 374569 | 8768 | SH |  | SOLE | 23 | 8768 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 426559 | 9985 | SH |  | SOLE | 25 | 9985 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 4855982 | 113670 | SH |  | SOLE | 26 | 27678 | 0 | 85992 |
| TEREX CORP NEW | COM | 880779103 |  | 1417877 | 33190 | SH |  | SOLE | 28 | 1244 | 0 | 31946 |
| TEREX CORP NEW | COM | 880779103 |  | 1304455 | 30535 | SH |  | SOLE | 30 | 30535 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 650967 | 15238 | SH |  | SOLE | 31 | 14192 | 0 | 1046 |
| TEREX CORP NEW | COM | 880779103 |  | 77750 | 1820 | SH |  | SOLE | 36 | 1820 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 413957 | 9690 | SH |  | SOLE | 40 | 9690 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 7095345 | 166090 | SH |  | SOLE | 43 | 151438 | 0 | 14652 |
| TERNIUM SA | SPONSORED ADS | 880890108 |  | 25732 | 842 | SH |  | SOLE | 25 | 842 | 0 | 0 |
| TERNIUM SA | SPONSORED ADS | 880890108 |  | 84284 | 2758 | SH |  | SOLE | 43 | 2758 | 0 | 0 |
| TERNS PHARMACEUTICALS INC | COM | 880881107 |  | 34612 | 3400 | SH |  | SOLE | 18 | 3400 | 0 | 0 |
| TERNS PHARMACEUTICALS INC | COM | 880881107 |  | 1701353 | 167127 | SH |  | SOLE | 21 | 167127 | 0 | 0 |
| TERNS PHARMACEUTICALS INC | COM | 880881107 |  | 1134907 | 111484 | SH |  | SOLE | 22 | 111484 | 0 | 0 |
| TERNS PHARMACEUTICALS INC | COM | 880881107 |  | 177407 | 17427 | SH |  | SOLE | 30 | 17427 | 0 | 0 |
| TERRAN ORBITAL CORPORATION | COM | 88105P103 |  | 55821 | 35330 | SH |  | SOLE | 2 | 0 | 0 | 35330 |
| TERRAN ORBITAL CORPORATION | COM | 88105P103 |  | 130666 | 82700 | SH |  | SOLE | 18 | 82700 | 0 | 0 |
| TERRAN ORBITAL CORPORATION | COM | 88105P103 |  | 67196 | 42529 | SH |  | SOLE | 19 | 42529 | 0 | 0 |
| TERRAN ORBITAL CORPORATION | COM | 88105P103 |  | 2116547 | 1339587 | SH |  | SOLE | 21 | 1339587 | 0 | 0 |
| TERRAN ORBITAL CORPORATION | COM | 88105P103 |  | 1618070 | 1024095 | SH |  | SOLE | 22 | 999526 | 0 | 24569 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 14796437 | 260180 | SH |  | SOLE | 2 | 148310 | 0 | 111870 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 2246479 | 39502 | SH |  | SOLE | 4 | 39502 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 5658849 | 99505 | SH |  | SOLE | 7 | 99505 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 11926265 | 209711 | SH |  | SOLE | 18 | 209711 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 31846859 | 559994 | SH |  | SOLE | 19 | 559994 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 169825137 | 2986199 | SH |  | SOLE | 21 | 2986199 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 158587284 | 2788593 | SH |  | SOLE | 22 | 2680932 | 0 | 107661 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 658441 | 11578 | SH |  | SOLE | 23 | 11578 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 18950051 | 333217 | SH |  | SOLE | 25 | 333217 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 6060067 | 106560 | SH |  | SOLE | 26 | 24440 | 0 | 82120 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 2945809 | 51799 | SH |  | SOLE | 28 | 1227 | 0 | 50572 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 13850575 | 243548 | SH |  | SOLE | 30 | 243548 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 617210 | 10853 | SH |  | SOLE | 40 | 10853 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 1632390 | 28704 | SH |  | SOLE | 43 | 26891 | 0 | 1813 |
| TERRITORIAL BANCORP INC | COM | 88145X108 |  | 10276 | 428 | SH |  | SOLE | 2 | 0 | 0 | 428 |
| TERRITORIAL BANCORP INC | COM | 88145X108 |  | 31189 | 1299 | SH |  | SOLE | 18 | 1299 | 0 | 0 |
| TERRITORIAL BANCORP INC | COM | 88145X108 |  | 799341 | 33292 | SH |  | SOLE | 21 | 33292 | 0 | 0 |
| TERRITORIAL BANCORP INC | COM | 88145X108 |  | 761285 | 31707 | SH |  | SOLE | 22 | 31707 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 662737594 | 5380237 | SH |  | SOLE | 2 | 1252597 | 0 | 4127640 |
| TESLA INC | COM | 88160R101 |  | 253804630 | 2060437 | SH |  | SOLE | 4 | 1242226 | 0 | 818211 |
| TESLA INC | COM | 88160R101 |  | 329154328 | 2672141 | SH |  | SOLE | 7 | 2581467 | 0 | 90674 |
| TESLA INC | COM | 88160R101 |  | 12978861 | 105365 | SH |  | SOLE | 13 | 73144 | 0 | 32221 |
| TESLA INC | COM | 88160R101 |  | 38528733 | 312784 | SH |  | SOLE | 15 | 312784 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 137346 | 1115 | SH |  | SOLE | 17 | 0 | 0 | 1115 |
| TESLA INC | COM | 88160R101 |  | 683337971 | 5547475 | SH |  | SOLE | 18 | 4841943 | 0 | 705532 |
| TESLA INC | COM | 88160R101 |  | 408136482 | 3313334 | SH |  | SOLE | 19 | 3313334 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 6960884555 | 56509860 | SH |  | SOLE | 21 | 56509860 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 7076503890 | 57448481 | SH |  | SOLE | 22 | 51783721 | 0 | 5664760 |
| TESLA INC | COM | 88160R101 |  | 651812390 | 5291544 | SH |  | SOLE | 23 | 5291544 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 594625213 | 4827287 | SH |  | SOLE | 25 | 4827287 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 636935941 | 5170774 | SH |  | SOLE | 26 | 2068470 | 0 | 3102304 |
| TESLA INC | COM | 88160R101 |  | 575709076 | 4673722 | SH |  | SOLE | 28 | 196995 | 0 | 4476727 |
| TESLA INC | COM | 88160R101 |  | 6416816 | 52093 | SH |  | SOLE | 29 | 52093 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 2262269558 | 18365559 | SH |  | SOLE | 30 | 18269492 | 0 | 96067 |
| TESLA INC | COM | 88160R101 |  | 86913221 | 705579 | SH |  | SOLE | 31 | 657632 | 0 | 47947 |
| TESLA INC | COM | 88160R101 |  | 85439619 | 693616 | SH |  | SOLE | 32 | 693616 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 249226399 | 2023270 | SH |  | SOLE | 34 | 2023270 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 86795954 | 704627 | SH |  | SOLE | 36 | 704627 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 12360128 | 100342 | SH |  | SOLE | 40 | 100342 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 592373 | 4809 | SH |  | OTR | 43 | 4809 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 217716615 | 1767467 | SH |  | SOLE | 43 | 1592771 | 0 | 174696 |
| TESLA INC | OPTIONS | 88160R101 |  | 812988 | 6600 | SH | Call | SOLE | 2 | 0 | 0 | 6600 |
| TESLA INC | OPTIONS | 88160R101 |  | 505038 | 4100 | SH | Call | SOLE | 4 | 4100 | 0 | 0 |
| TESLA INC | OPTIONS | 88160R101 |  | 8191470 | 66500 | SH | Call | SOLE | 18 | 66500 | 0 | 0 |
| TESLA INC | OPTIONS | 88160R101 |  | 47042442 | 381900 | SH | Call | SOLE | 19 | 381900 | 0 | 0 |
| TESLA INC | OPTIONS | 88160R101 |  | 3436722 | 27900 | SH | Call | SOLE | 22 | 27900 | 0 | 0 |
| TESLA INC | OPTIONS | 88160R101 |  | 381858 | 3100 | SH | Call | SOLE | 26 | 3100 | 0 | 0 |
| TESLA INC | OPTIONS | 88160R101 |  | 25978662 | 210900 | SH | Call | SOLE | 34 | 210900 | 0 | 0 |
| TESSCO TECHNOLOGIES INC | COM | 872386107 |  | 142365 | 29054 | SH |  | SOLE | 2 | 19705 | 0 | 9349 |
| TESSCO TECHNOLOGIES INC | COM | 872386107 |  | 6145 | 1254 | SH |  | SOLE | 18 | 1254 | 0 | 0 |
| TESSCO TECHNOLOGIES INC | COM | 872386107 |  | 70158 | 14318 | SH |  | SOLE | 21 | 14318 | 0 | 0 |
| TESSCO TECHNOLOGIES INC | COM | 872386107 |  | 1508078 | 307771 | SH |  | SOLE | 22 | 307771 | 0 | 0 |
| TESSCO TECHNOLOGIES INC | COM | 872386107 |  | 239659 | 48910 | SH |  | SOLE | 26 | 0 | 0 | 48910 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 23286443 | 160386 | SH |  | SOLE | 2 | 86215 | 0 | 74171 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 657420 | 4528 | SH |  | SOLE | 4 | 1680 | 0 | 2848 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 6981897 | 48088 | SH |  | SOLE | 7 | 48088 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 63884 | 440 | SH |  | SOLE | 13 | 440 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 19568708 | 134780 | SH |  | SOLE | 18 | 127889 | 0 | 6891 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 30653239 | 211125 | SH |  | SOLE | 19 | 211125 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 413750411 | 2849717 | SH |  | SOLE | 21 | 2849717 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 247347571 | 1703613 | SH |  | SOLE | 22 | 1600000 | 0 | 103613 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 1079778 | 7437 | SH |  | SOLE | 23 | 7437 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 1374949 | 9470 | SH |  | SOLE | 25 | 9470 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 11599519 | 79892 | SH |  | SOLE | 26 | 21241 | 0 | 58651 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 1050304 | 7234 | SH |  | SOLE | 28 | 965 | 0 | 6269 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 61996 | 427 | SH |  | SOLE | 29 | 427 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 65800834 | 453205 | SH |  | SOLE | 30 | 453205 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 166678 | 1148 | SH |  | SOLE | 31 | 1148 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 1487036 | 10242 | SH |  | SOLE | 34 | 10242 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 285734 | 1968 | SH |  | SOLE | 36 | 1968 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 1080649 | 7443 | SH |  | SOLE | 40 | 7443 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 5671860 | 39065 | SH |  | SOLE | 43 | 38345 | 0 | 720 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 |  | 226793 | 65547 | SH |  | SOLE | 2 | 33623 | 0 | 31924 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 |  | 406104 | 117371 | SH |  | SOLE | 7 | 117371 | 0 | 0 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 |  | 1192890 | 344766 | SH |  | SOLE | 18 | 344766 | 0 | 0 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 |  | 805381 | 232769 | SH |  | SOLE | 19 | 232769 | 0 | 0 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 |  | 15588874 | 4505455 | SH |  | SOLE | 21 | 4505455 | 0 | 0 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 |  | 10583310 | 3058760 | SH |  | SOLE | 22 | 2964024 | 0 | 94736 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 |  | 71619 | 20699 | SH |  | SOLE | 25 | 20699 | 0 | 0 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 |  | 3232688 | 934303 | SH |  | SOLE | 30 | 934303 | 0 | 0 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 |  | 120059 | 34699 | SH |  | SOLE | 43 | 34699 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 2643195 | 289824 | SH |  | SOLE | 2 | 114859 | 0 | 174965 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 7930360 | 869557 | SH |  | SOLE | 4 | 457285 | 0 | 412272 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 8732655 | 957528 | SH |  | SOLE | 7 | 892886 | 0 | 64642 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 313947 | 34424 | SH |  | SOLE | 13 | 34424 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 1236335 | 135563 | SH |  | SOLE | 15 | 135563 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 8921631 | 978249 | SH |  | SOLE | 18 | 957457 | 0 | 20792 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 6579168 | 721400 | SH |  | SOLE | 19 | 721400 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 145241627 | 15925617 | SH |  | SOLE | 21 | 15925617 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 134166299 | 14711217 | SH |  | SOLE | 22 | 14145250 | 0 | 565967 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 19199561 | 2105215 | SH |  | SOLE | 23 | 2105215 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 3451245 | 378426 | SH |  | SOLE | 25 | 378426 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 2373498 | 260252 | SH |  | SOLE | 26 | 34122 | 0 | 226130 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 10887356 | 1193789 | SH |  | SOLE | 28 | 0 | 0 | 1193789 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 1741190 | 190920 | SH |  | SOLE | 29 | 190920 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 3537247 | 387856 | SH |  | SOLE | 30 | 387856 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 4319989 | 473683 | SH |  | SOLE | 31 | 452899 | 0 | 20784 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 3138995 | 344188 | SH |  | SOLE | 34 | 344188 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 1288647 | 141299 | SH |  | SOLE | 36 | 141299 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 369314 | 40495 | SH |  | SOLE | 40 | 40495 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 1981074 | 217223 | SH |  | SOLE | 43 | 208510 | 0 | 8713 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 4939268 | 81898 | SH |  | SOLE | 2 | 47042 | 0 | 34856 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 129546 | 2148 | SH |  | SOLE | 4 | 177 | 0 | 1971 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 244738 | 4058 | SH |  | SOLE | 7 | 4058 | 0 | 0 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 13764431 | 228228 | SH |  | SOLE | 18 | 228228 | 0 | 0 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 5588264 | 92659 | SH |  | SOLE | 19 | 92659 | 0 | 0 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 227313275 | 3769081 | SH |  | SOLE | 21 | 3769081 | 0 | 0 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 93559808 | 1551315 | SH |  | SOLE | 22 | 1486797 | 0 | 64518 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 481877 | 7990 | SH |  | SOLE | 25 | 7990 | 0 | 0 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 1504976 | 24954 | SH |  | SOLE | 26 | 19786 | 0 | 5168 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 171522 | 2844 | SH |  | SOLE | 28 | 902 | 0 | 1942 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 3041192 | 50426 | SH |  | SOLE | 30 | 50426 | 0 | 0 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 105663 | 1752 | SH |  | SOLE | 36 | 1752 | 0 | 0 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 444847 | 7376 | SH |  | SOLE | 40 | 7376 | 0 | 0 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 1885713 | 31267 | SH |  | SOLE | 43 | 28705 | 0 | 2562 |
| TEXAS COMMUNITY BANCSHARES I | COM | 88231Q108 |  | 6554 | 427 | SH |  | SOLE | 18 | 427 | 0 | 0 |
| TEXAS COMMUNITY BANCSHARES I | COM | 88231Q108 |  | 80403 | 5238 | SH |  | SOLE | 21 | 5238 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 355489996 | 2151616 | SH |  | SOLE | 2 | 614529 | 0 | 1537087 |
| TEXAS INSTRS INC | COM | 882508104 |  | 121090564 | 732905 | SH |  | SOLE | 4 | 577889 | 0 | 155016 |
| TEXAS INSTRS INC | COM | 882508104 |  | 208358281 | 1261096 | SH |  | SOLE | 7 | 1069411 | 0 | 191685 |
| TEXAS INSTRS INC | COM | 882508104 |  | 12591086 | 76208 | SH |  | SOLE | 13 | 66265 | 0 | 9943 |
| TEXAS INSTRS INC | COM | 882508104 |  | 26149535 | 158271 | SH |  | SOLE | 15 | 158271 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 330 | 2 | SH |  | SOLE | 17 | 0 | 0 | 2 |
| TEXAS INSTRS INC | COM | 882508104 |  | 278071538 | 1683038 | SH |  | SOLE | 18 | 1594651 | 0 | 88387 |
| TEXAS INSTRS INC | COM | 882508104 |  | 48971704 | 296403 | SH |  | SOLE | 19 | 296403 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 5002576430 | 30278274 | SH |  | SOLE | 21 | 30278274 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 3314134928 | 20058921 | SH |  | SOLE | 22 | 18115447 | 0 | 1943474 |
| TEXAS INSTRS INC | COM | 882508104 |  | 314843067 | 1905599 | SH |  | SOLE | 23 | 1905599 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 347294257 | 2102011 | SH |  | SOLE | 25 | 2102011 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 334594622 | 2025146 | SH |  | SOLE | 26 | 965271 | 0 | 1059875 |
| TEXAS INSTRS INC | COM | 882508104 |  | 380853579 | 2305130 | SH |  | SOLE | 28 | 33252 | 0 | 2271878 |
| TEXAS INSTRS INC | COM | 882508104 |  | 8112632 | 49102 | SH |  | SOLE | 29 | 49102 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1484551101 | 8985299 | SH |  | SOLE | 30 | 8894290 | 0 | 91009 |
| TEXAS INSTRS INC | COM | 882508104 |  | 56834854 | 343995 | SH |  | SOLE | 31 | 327572 | 0 | 16423 |
| TEXAS INSTRS INC | COM | 882508104 |  | 32153629 | 194611 | SH |  | SOLE | 32 | 194611 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 185080105 | 1120204 | SH |  | SOLE | 34 | 1120204 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 48579967 | 294032 | SH |  | SOLE | 36 | 294032 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 5700090 | 34500 | SH |  | SOLE | 40 | 34500 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 270465 | 1637 | SH |  | OTR | 43 | 1637 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 201508553 | 1219638 | SH |  | SOLE | 43 | 1098849 | 0 | 120789 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 48762328 | 20801 | SH |  | SOLE | 2 | 450 | 0 | 20351 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 11646135 | 4968 | SH |  | SOLE | 4 | 2162 | 0 | 2806 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 2620849 | 1118 | SH |  | SOLE | 7 | 1118 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 49229 | 21 | SH |  | SOLE | 13 | 21 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 874398 | 373 | SH |  | SOLE | 15 | 373 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 11561742 | 4932 | SH |  | SOLE | 18 | 4588 | 0 | 344 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 4995554 | 2131 | SH |  | SOLE | 19 | 2131 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 392609296 | 167479 | SH |  | SOLE | 21 | 167479 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 353967009 | 150995 | SH |  | SOLE | 22 | 139695 | 0 | 11300 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 22992208 | 9808 | SH |  | SOLE | 23 | 9808 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 29910031 | 12759 | SH |  | SOLE | 25 | 12759 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 11069454 | 4722 | SH |  | SOLE | 26 | 3427 | 0 | 1295 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 17220714 | 7346 | SH |  | SOLE | 28 | 124 | 0 | 7222 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 49229 | 21 | SH |  | SOLE | 29 | 21 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 86117633 | 36736 | SH |  | SOLE | 30 | 36736 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 3181120 | 1357 | SH |  | SOLE | 31 | 1251 | 0 | 106 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 736088 | 314 | SH |  | SOLE | 34 | 314 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 2874026 | 1226 | SH |  | SOLE | 36 | 1226 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 522763 | 223 | SH |  | SOLE | 40 | 223 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 56262 | 24 | SH |  | OTR | 43 | 24 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 7199133 | 3071 | SH |  | SOLE | 43 | 2771 | 0 | 300 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 16979546 | 186691 | SH |  | SOLE | 2 | 126312 | 0 | 60379 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 78672 | 865 | SH |  | SOLE | 4 | 865 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 271122 | 2981 | SH |  | SOLE | 7 | 2981 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 26652534 | 293046 | SH |  | SOLE | 18 | 280575 | 0 | 12471 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 46014515 | 505932 | SH |  | SOLE | 19 | 505932 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 442875932 | 4869444 | SH |  | SOLE | 21 | 4869444 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 208296146 | 2290227 | SH |  | SOLE | 22 | 2241143 | 0 | 49084 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 1215638 | 13366 | SH |  | SOLE | 23 | 13366 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 871210 | 9579 | SH |  | SOLE | 25 | 9579 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 7829976 | 86091 | SH |  | SOLE | 26 | 21095 | 0 | 64996 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 197907 | 2176 | SH |  | SOLE | 28 | 1177 | 0 | 999 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 2513130 | 27632 | SH |  | SOLE | 30 | 27632 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 92132 | 1013 | SH |  | SOLE | 36 | 1013 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 791447 | 8702 | SH |  | SOLE | 40 | 8702 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 13279 | 146 | SH |  | OTR | 43 | 146 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 7825592 | 86043 | SH |  | SOLE | 43 | 74559 | 0 | 11484 |
| TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 |  | 724642 | 23368 | SH |  | SOLE | 2 | 1705 | 0 | 21663 |
| TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 |  | 14234 | 459 | SH |  | SOLE | 7 | 459 | 0 | 0 |
| TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 |  | 1839 | 59 | SH |  | SOLE | 17 | 0 | 0 | 59 |
| TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 |  | 3840030 | 123832 | SH |  | SOLE | 18 | 123832 | 0 | 0 |
| TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 |  | 2385196 | 76917 | SH |  | SOLE | 19 | 76917 | 0 | 0 |
| TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 |  | 44860089 | 1446633 | SH |  | SOLE | 21 | 1446633 | 0 | 0 |
| TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 |  | 14897762 | 480418 | SH |  | SOLE | 22 | 447610 | 0 | 32808 |
| TEXTRON INC | COM | 883203101 |  | 41145066 | 581145 | SH |  | SOLE | 2 | 163040 | 0 | 418105 |
| TEXTRON INC | COM | 883203101 |  | 14845344 | 209680 | SH |  | SOLE | 4 | 101551 | 0 | 108129 |
| TEXTRON INC | COM | 883203101 |  | 19909526 | 281208 | SH |  | SOLE | 7 | 222387 | 0 | 58821 |
| TEXTRON INC | COM | 883203101 |  | 1341164 | 18943 | SH |  | SOLE | 13 | 16679 | 0 | 2264 |
| TEXTRON INC | COM | 883203101 |  | 2582784 | 36480 | SH |  | SOLE | 15 | 36480 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 29540875 | 417244 | SH |  | SOLE | 18 | 410909 | 0 | 6335 |
| TEXTRON INC | COM | 883203101 |  | 19008101 | 268476 | SH |  | SOLE | 19 | 268476 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 610858081 | 8627939 | SH |  | SOLE | 21 | 8627939 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 366907477 | 5182309 | SH |  | SOLE | 22 | 4611913 | 0 | 570396 |
| TEXTRON INC | COM | 883203101 |  | 30173969 | 426186 | SH |  | SOLE | 23 | 426186 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 5302354 | 74892 | SH |  | SOLE | 25 | 74892 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 18027025 | 254619 | SH |  | SOLE | 26 | 134025 | 0 | 120594 |
| TEXTRON INC | COM | 883203101 |  | 1191776 | 16833 | SH |  | SOLE | 28 | 0 | 0 | 16833 |
| TEXTRON INC | COM | 883203101 |  | 1242115 | 17544 | SH |  | SOLE | 29 | 17544 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 70724527 | 998934 | SH |  | SOLE | 30 | 998934 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 6107350 | 86262 | SH |  | SOLE | 31 | 82397 | 0 | 3865 |
| TEXTRON INC | COM | 883203101 |  | 4532474 | 64018 | SH |  | SOLE | 36 | 64018 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 323202 | 4565 | SH |  | SOLE | 40 | 4565 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 10215078 | 144281 | SH |  | SOLE | 43 | 134175 | 0 | 10106 |
| TFF PHARMACEUTICALS INC | COM | 87241J104 |  | 1068 | 1017 | SH |  | SOLE | 2 | 0 | 0 | 1017 |
| TFF PHARMACEUTICALS INC | COM | 87241J104 |  | 3293 | 3136 | SH |  | SOLE | 18 | 3136 | 0 | 0 |
| TFF PHARMACEUTICALS INC | COM | 87241J104 |  | 63615 | 60586 | SH |  | SOLE | 21 | 60586 | 0 | 0 |
| TFF PHARMACEUTICALS INC | COM | 87241J104 |  | 204804 | 195051 | SH |  | SOLE | 22 | 195051 | 0 | 0 |
| TFI INTL INC | COM | 87241L109 |  | 339312 | 3385 | SH |  | SOLE | 43 | 3385 | 0 | 0 |
| TFS FINL CORP | COM | 87240R107 |  | 1051800 | 72991 | SH |  | SOLE | 2 | 20378 | 0 | 52613 |
| TFS FINL CORP | COM | 87240R107 |  | 4006 | 278 | SH |  | SOLE | 4 | 278 | 0 | 0 |
| TFS FINL CORP | COM | 87240R107 |  | 6917 | 480 | SH |  | SOLE | 7 | 480 | 0 | 0 |
| TFS FINL CORP | COM | 87240R107 |  | 322914 | 22409 | SH |  | SOLE | 18 | 22409 | 0 | 0 |
| TFS FINL CORP | COM | 87240R107 |  | 258155 | 17915 | SH |  | SOLE | 19 | 17915 | 0 | 0 |
| TFS FINL CORP | COM | 87240R107 |  | 10146773 | 704148 | SH |  | SOLE | 21 | 704148 | 0 | 0 |
| TFS FINL CORP | COM | 87240R107 |  | 20213541 | 1402744 | SH |  | SOLE | 22 | 1327899 | 0 | 74845 |
| TFS FINL CORP | COM | 87240R107 |  | 150729 | 10460 | SH |  | SOLE | 25 | 10460 | 0 | 0 |
| TFS FINL CORP | COM | 87240R107 |  | 281154 | 19511 | SH |  | SOLE | 26 | 11939 | 0 | 7572 |
| TFS FINL CORP | COM | 87240R107 |  | 13632 | 946 | SH |  | SOLE | 28 | 946 | 0 | 0 |
| TFS FINL CORP | COM | 87240R107 |  | 65479 | 4544 | SH |  | SOLE | 30 | 4544 | 0 | 0 |
| TFS FINL CORP | COM | 87240R107 |  | 10404 | 722 | SH |  | SOLE | 31 | 722 | 0 | 0 |
| TFS FINL CORP | COM | 87240R107 |  | 156507 | 10861 | SH |  | SOLE | 40 | 10861 | 0 | 0 |
| TFS FINL CORP | COM | 87240R107 |  | 22336 | 1550 | SH |  | OTR | 43 | 1550 | 0 | 0 |
| TFS FINL CORP | COM | 87240R107 |  | 6872229 | 476907 | SH |  | SOLE | 43 | 346050 | 0 | 130857 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 1066569 | 90158 | SH |  | SOLE | 2 | 47782 | 0 | 42376 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 4010 | 339 | SH |  | SOLE | 4 | 339 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 14894 | 1259 | SH |  | SOLE | 7 | 1259 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 4153525 | 351101 | SH |  | SOLE | 18 | 335903 | 0 | 15198 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 4336476 | 366566 | SH |  | SOLE | 19 | 366566 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 52749071 | 4458924 | SH |  | SOLE | 21 | 4458924 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 42434600 | 3587033 | SH |  | SOLE | 22 | 3470513 | 0 | 116520 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 21306 | 1801 | SH |  | SOLE | 23 | 1801 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 278916 | 23577 | SH |  | SOLE | 25 | 23577 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 1136839 | 96098 | SH |  | SOLE | 26 | 40248 | 0 | 55850 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 27067 | 2288 | SH |  | SOLE | 28 | 2288 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 1008212 | 85225 | SH |  | SOLE | 30 | 85225 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 265016 | 22402 | SH |  | SOLE | 40 | 22402 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 12504 | 1057 | SH |  | OTR | 43 | 1057 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 545588 | 46119 | SH |  | SOLE | 43 | 45358 | 0 | 761 |
| THE AARONS COMPANY INC | COM | 00258W108 |  | 2447862 | 204842 | SH |  | SOLE | 2 | 117412 | 0 | 87430 |
| THE AARONS COMPANY INC | COM | 00258W108 |  | 1828 | 153 | SH |  | SOLE | 4 | 153 | 0 | 0 |
| THE AARONS COMPANY INC | COM | 00258W108 |  | 124925 | 10454 | SH |  | SOLE | 7 | 10454 | 0 | 0 |
| THE AARONS COMPANY INC | COM | 00258W108 |  | 1369554 | 114607 | SH |  | SOLE | 18 | 114607 | 0 | 0 |
| THE AARONS COMPANY INC | COM | 00258W108 |  | 2918106 | 244193 | SH |  | SOLE | 19 | 244193 | 0 | 0 |
| THE AARONS COMPANY INC | COM | 00258W108 |  | 48759406 | 4080285 | SH |  | SOLE | 21 | 4080285 | 0 | 0 |
| THE AARONS COMPANY INC | COM | 00258W108 |  | 13797936 | 1154639 | SH |  | SOLE | 22 | 1114089 | 0 | 40550 |
| THE AARONS COMPANY INC | COM | 00258W108 |  | 170084 | 14233 | SH |  | SOLE | 23 | 14233 | 0 | 0 |
| THE AARONS COMPANY INC | COM | 00258W108 |  | 72142 | 6037 | SH |  | SOLE | 25 | 6037 | 0 | 0 |
| THE AARONS COMPANY INC | COM | 00258W108 |  | 502342 | 42037 | SH |  | SOLE | 26 | 9359 | 0 | 32678 |
| THE AARONS COMPANY INC | COM | 00258W108 |  | 30676 | 2567 | SH |  | SOLE | 28 | 0 | 0 | 2567 |
| THE AARONS COMPANY INC | COM | 00258W108 |  | 1221708 | 102235 | SH |  | SOLE | 30 | 102235 | 0 | 0 |
| THE AARONS COMPANY INC | COM | 00258W108 |  | 49700 | 4159 | SH |  | SOLE | 36 | 4159 | 0 | 0 |
| THE AARONS COMPANY INC | COM | 00258W108 |  | 48887 | 4091 | SH |  | SOLE | 40 | 4091 | 0 | 0 |
| THE AARONS COMPANY INC | COM | 00258W108 |  | 349932 | 29283 | SH |  | SOLE | 43 | 28225 | 0 | 1058 |
| THE ARENA GROUP HOLDINGS INC | COM | 040044109 |  | 29443 | 2775 | SH |  | SOLE | 2 | 654 | 0 | 2121 |
| THE ARENA GROUP HOLDINGS INC | COM | 040044109 |  | 301101 | 28379 | SH |  | SOLE | 18 | 28379 | 0 | 0 |
| THE ARENA GROUP HOLDINGS INC | COM | 040044109 |  | 232327 | 21897 | SH |  | SOLE | 19 | 21897 | 0 | 0 |
| THE ARENA GROUP HOLDINGS INC | COM | 040044109 |  | 3915589 | 369047 | SH |  | SOLE | 21 | 369047 | 0 | 0 |
| THE ARENA GROUP HOLDINGS INC | COM | 040044109 |  | 1667584 | 157171 | SH |  | SOLE | 22 | 153646 | 0 | 3525 |
| THE BEACHBODY COMPANY INC | COM CL A | 073463101 |  | 45123 | 85786 | SH |  | SOLE | 2 | 35919 | 0 | 49867 |
| THE BEACHBODY COMPANY INC | COM CL A | 073463101 |  | 154163 | 293085 | SH |  | SOLE | 18 | 293085 | 0 | 0 |
| THE BEACHBODY COMPANY INC | COM CL A | 073463101 |  | 118019 | 224370 | SH |  | SOLE | 19 | 224370 | 0 | 0 |
| THE BEACHBODY COMPANY INC | COM CL A | 073463101 |  | 1920082 | 3650346 | SH |  | SOLE | 21 | 3650346 | 0 | 0 |
| THE BEACHBODY COMPANY INC | COM CL A | 073463101 |  | 1301222 | 2473807 | SH |  | SOLE | 22 | 2410596 | 0 | 63211 |
| THE BEACHBODY COMPANY INC | COM CL A | 073463101 |  | 23515 | 44705 | SH |  | SOLE | 25 | 44705 | 0 | 0 |
| THE BEACHBODY COMPANY INC | COM CL A | 073463101 |  | 4638 | 8818 | SH |  | SOLE | 26 | 8818 | 0 | 0 |
| THE BEACHBODY COMPANY INC | COM CL A | 073463101 |  | 89894 | 170901 | SH |  | SOLE | 30 | 170901 | 0 | 0 |
| THE BEACHBODY COMPANY INC | COM CL A | 073463101 |  | 7188 | 13665 | SH |  | SOLE | 36 | 13665 | 0 | 0 |
| THE BEACHBODY COMPANY INC | COM CL A | 073463101 |  | 1578 | 3000 | SH |  | SOLE | 43 | 3000 | 0 | 0 |
| THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 |  | 531931 | 58454 | SH |  | SOLE | 2 | 32936 | 0 | 25518 |
| THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 |  | 4286 | 471 | SH |  | SOLE | 4 | 471 | 0 | 0 |
| THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 |  | 111348 | 12236 | SH |  | SOLE | 7 | 12236 | 0 | 0 |
| THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 |  | 2259730 | 248322 | SH |  | SOLE | 18 | 248322 | 0 | 0 |
| THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 |  | 1590598 | 174791 | SH |  | SOLE | 19 | 174791 | 0 | 0 |
| THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 |  | 30192599 | 3317868 | SH |  | SOLE | 21 | 3317868 | 0 | 0 |
| THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 |  | 23252866 | 2555260 | SH |  | SOLE | 22 | 2472764 | 0 | 82496 |
| THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 |  | 141860 | 15589 | SH |  | SOLE | 25 | 15589 | 0 | 0 |
| THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 |  | 357575 | 39294 | SH |  | SOLE | 26 | 29514 | 0 | 9780 |
| THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 |  | 77623 | 8530 | SH |  | SOLE | 28 | 0 | 0 | 8530 |
| THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 |  | 1805531 | 198410 | SH |  | SOLE | 30 | 198410 | 0 | 0 |
| THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 |  | 102257 | 11237 | SH |  | SOLE | 40 | 11237 | 0 | 0 |
| THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 |  | 39685 | 4361 | SH |  | SOLE | 43 | 4295 | 0 | 66 |
| THE LION ELECTRIC COMPANY | COMMON STOCK | 536221104 |  | 118884 | 53073 | SH |  | SOLE | 28 | 53073 | 0 | 0 |
| THE LION ELECTRIC COMPANY | COMMON STOCK | 536221104 |  | 287240 | 128232 | SH |  | SOLE | 30 | 128232 | 0 | 0 |
| THE MARYGOLD COMPANIES INC | COM | 57403M104 |  | 3647 | 2431 | SH |  | SOLE | 18 | 2431 | 0 | 0 |
| THE MARYGOLD COMPANIES INC | COM | 57403M104 |  | 44765 | 29843 | SH |  | SOLE | 21 | 29843 | 0 | 0 |
| THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 |  | 819028 | 138116 | SH |  | SOLE | 2 | 39498 | 0 | 98618 |
| THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 |  | 410374 | 69203 | SH |  | SOLE | 4 | 69203 | 0 | 0 |
| THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 |  | 1032194 | 174063 | SH |  | SOLE | 7 | 174063 | 0 | 0 |
| THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 |  | 2234329 | 376784 | SH |  | SOLE | 18 | 376784 | 0 | 0 |
| THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 |  | 2574652 | 434174 | SH |  | SOLE | 19 | 434174 | 0 | 0 |
| THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 |  | 32178516 | 5426394 | SH |  | SOLE | 21 | 5426394 | 0 | 0 |
| THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 |  | 26517543 | 4471761 | SH |  | SOLE | 22 | 4279922 | 0 | 191839 |
| THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 |  | 31933 | 5385 | SH |  | SOLE | 23 | 5385 | 0 | 0 |
| THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 |  | 3699911 | 623931 | SH |  | SOLE | 25 | 623931 | 0 | 0 |
| THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 |  | 404337 | 68185 | SH |  | SOLE | 26 | 58287 | 0 | 9898 |
| THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 |  | 634214 | 106950 | SH |  | SOLE | 28 | 1242 | 0 | 105708 |
| THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 |  | 2666958 | 449740 | SH |  | SOLE | 30 | 449740 | 0 | 0 |
| THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 |  | 132203 | 22294 | SH |  | SOLE | 40 | 22294 | 0 | 0 |
| THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 |  | 795213 | 134100 | SH |  | SOLE | 43 | 130366 | 0 | 3734 |
| THE ODP CORP | COM | 88337F105 |  | 3258387 | 71550 | SH |  | SOLE | 2 | 33205 | 0 | 38345 |
| THE ODP CORP | COM | 88337F105 |  | 5146 | 113 | SH |  | SOLE | 4 | 113 | 0 | 0 |
| THE ODP CORP | COM | 88337F105 |  | 178836 | 3927 | SH |  | SOLE | 7 | 3927 | 0 | 0 |
| THE ODP CORP | COM | 88337F105 |  | 6620651 | 145381 | SH |  | SOLE | 18 | 145381 | 0 | 0 |
| THE ODP CORP | COM | 88337F105 |  | 5785766 | 127048 | SH |  | SOLE | 19 | 127048 | 0 | 0 |
| THE ODP CORP | COM | 88337F105 |  | 235145152 | 5163486 | SH |  | SOLE | 21 | 5163486 | 0 | 0 |
| THE ODP CORP | COM | 88337F105 |  | 53936392 | 1184374 | SH |  | SOLE | 22 | 1133890 | 0 | 50484 |
| THE ODP CORP | COM | 88337F105 |  | 133660 | 2935 | SH |  | SOLE | 23 | 2935 | 0 | 0 |
| THE ODP CORP | COM | 88337F105 |  | 309809 | 6803 | SH |  | SOLE | 25 | 6803 | 0 | 0 |
| THE ODP CORP | COM | 88337F105 |  | 1494486 | 32817 | SH |  | SOLE | 26 | 20538 | 0 | 12279 |
| THE ODP CORP | COM | 88337F105 |  | 44402 | 975 | SH |  | SOLE | 28 | 975 | 0 | 0 |
| THE ODP CORP | COM | 88337F105 |  | 5778115 | 126880 | SH |  | SOLE | 30 | 126880 | 0 | 0 |
| THE ODP CORP | COM | 88337F105 |  | 150965 | 3315 | SH |  | SOLE | 36 | 3315 | 0 | 0 |
| THE ODP CORP | COM | 88337F105 |  | 283077 | 6216 | SH |  | SOLE | 40 | 6216 | 0 | 0 |
| THE ODP CORP | COM | 88337F105 |  | 9700 | 213 | SH |  | OTR | 43 | 213 | 0 | 0 |
| THE ODP CORP | COM | 88337F105 |  | 1692000 | 37154 | SH |  | SOLE | 43 | 36670 | 0 | 484 |
| THE ONCOLOGY INSTITUTE INC | COM | 68236X100 |  | 5561 | 3370 | SH |  | SOLE | 2 | 1092 | 0 | 2278 |
| THE ONCOLOGY INSTITUTE INC | COM | 68236X100 |  | 50 | 30 | SH |  | SOLE | 7 | 30 | 0 | 0 |
| THE ONCOLOGY INSTITUTE INC | COM | 68236X100 |  | 104259 | 63187 | SH |  | SOLE | 18 | 63187 | 0 | 0 |
| THE ONCOLOGY INSTITUTE INC | COM | 68236X100 |  | 111240 | 67418 | SH |  | SOLE | 19 | 67418 | 0 | 0 |
| THE ONCOLOGY INSTITUTE INC | COM | 68236X100 |  | 1674633 | 1014929 | SH |  | SOLE | 21 | 1014929 | 0 | 0 |
| THE ONCOLOGY INSTITUTE INC | COM | 68236X100 |  | 746378 | 452350 | SH |  | SOLE | 22 | 442981 | 0 | 9369 |
| THE ONE GROUP HOSPITALITY IN | COM | 88338K103 |  | 24954 | 3961 | SH |  | SOLE | 2 | 786 | 0 | 3175 |
| THE ONE GROUP HOSPITALITY IN | COM | 88338K103 |  | 400781 | 63616 | SH |  | SOLE | 18 | 63616 | 0 | 0 |
| THE ONE GROUP HOSPITALITY IN | COM | 88338K103 |  | 261299 | 41476 | SH |  | SOLE | 19 | 41476 | 0 | 0 |
| THE ONE GROUP HOSPITALITY IN | COM | 88338K103 |  | 4412041 | 700324 | SH |  | SOLE | 21 | 700324 | 0 | 0 |
| THE ONE GROUP HOSPITALITY IN | COM | 88338K103 |  | 2226300 | 353381 | SH |  | SOLE | 22 | 346921 | 0 | 6460 |
| THE REAL GOOD FOOD COMPANY I | COM CL A | 75601G109 |  | 7538 | 1137 | SH |  | SOLE | 18 | 1137 | 0 | 0 |
| THE REAL GOOD FOOD COMPANY I | COM CL A | 75601G109 |  | 82477 | 12440 | SH |  | SOLE | 21 | 12440 | 0 | 0 |
| THE REALREAL INC | COM | 88339P101 |  | 109240 | 87392 | SH |  | SOLE | 2 | 18124 | 0 | 69268 |
| THE REALREAL INC | COM | 88339P101 |  | 1474 | 1179 | SH |  | SOLE | 7 | 1179 | 0 | 0 |
| THE REALREAL INC | COM | 88339P101 |  | 352821 | 282257 | SH |  | SOLE | 18 | 256884 | 0 | 25373 |
| THE REALREAL INC | COM | 88339P101 |  | 329374 | 263499 | SH |  | SOLE | 19 | 263499 | 0 | 0 |
| THE REALREAL INC | COM | 88339P101 |  | 3896221 | 3116977 | SH |  | SOLE | 21 | 3116977 | 0 | 0 |
| THE REALREAL INC | COM | 88339P101 |  | 3051004 | 2440803 | SH |  | SOLE | 22 | 2379923 | 0 | 60880 |
| THE REALREAL INC | COM | 88339P101 |  | 2023 | 1618 | SH |  | SOLE | 28 | 1618 | 0 | 0 |
| THE REALREAL INC | COM | 88339P101 |  | 145614 | 116491 | SH |  | SOLE | 30 | 116491 | 0 | 0 |
| THE REALREAL INC | COM | 88339P101 |  | 13826 | 11061 | SH |  | SOLE | 43 | 10969 | 0 | 92 |
| THE REALREAL INC | NOTE 1.000% 3/0 | 88339PAD3 |  | 904050 | 2450000 | PRN |  | SOLE | 21 | 2450000 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 31268208 | 697484 | SH |  | SOLE | 2 | 27581 | 0 | 669903 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 13477198 | 300629 | SH |  | SOLE | 4 | 171662 | 0 | 128967 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 2321970 | 51795 | SH |  | SOLE | 7 | 51795 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 327752 | 7311 | SH |  | SOLE | 13 | 1766 | 0 | 5545 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 1338220 | 29851 | SH |  | SOLE | 15 | 29851 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 15970329 | 356242 | SH |  | SOLE | 18 | 332881 | 0 | 23361 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 4574767 | 102047 | SH |  | SOLE | 19 | 102047 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 278101201 | 6203462 | SH |  | SOLE | 21 | 6203462 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 445162752 | 9930019 | SH |  | SOLE | 22 | 9110687 | 0 | 819332 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 31638235 | 705738 | SH |  | SOLE | 23 | 705738 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 25880449 | 577302 | SH |  | SOLE | 25 | 577302 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 22533979 | 502654 | SH |  | SOLE | 26 | 253248 | 0 | 249406 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 22475072 | 501340 | SH |  | SOLE | 28 | 6604 | 0 | 494736 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 26674 | 595 | SH |  | SOLE | 29 | 595 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 41167792 | 918309 | SH |  | SOLE | 30 | 918309 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 4384060 | 97793 | SH |  | SOLE | 31 | 89608 | 0 | 8185 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 949455 | 21179 | SH |  | SOLE | 34 | 21179 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 5022843 | 112042 | SH |  | SOLE | 36 | 112042 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 751978 | 16774 | SH |  | SOLE | 40 | 16774 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 47878 | 1068 | SH |  | OTR | 43 | 1068 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 8139380 | 181561 | SH |  | SOLE | 43 | 158940 | 0 | 22621 |
| THERAPEUTICSMD INC | COM NEW | 88338N206 |  | 4165 | 745 | SH |  | SOLE | 21 | 745 | 0 | 0 |
| THERAPEUTICSMD INC | COM NEW | 88338N206 |  | 645008 | 115386 | SH |  | SOLE | 22 | 115386 | 0 | 0 |
| THERAPEUTICSMD INC | COM NEW | 88338N206 |  | 6 | 1 | SH |  | SOLE | 43 | 1 | 0 | 0 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 |  | 1272999 | 113458 | SH |  | SOLE | 2 | 17272 | 0 | 96186 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 |  | 1604 | 143 | SH |  | SOLE | 4 | 143 | 0 | 0 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 |  | 9436 | 841 | SH |  | SOLE | 7 | 841 | 0 | 0 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 |  | 2114286 | 188439 | SH |  | SOLE | 18 | 170183 | 0 | 18256 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 |  | 1762819 | 157114 | SH |  | SOLE | 19 | 157114 | 0 | 0 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 |  | 33190768 | 2958179 | SH |  | SOLE | 21 | 2958179 | 0 | 0 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 |  | 18519149 | 1650548 | SH |  | SOLE | 22 | 1589528 | 0 | 61020 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 |  | 10928 | 974 | SH |  | SOLE | 23 | 974 | 0 | 0 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 |  | 142382 | 12690 | SH |  | SOLE | 25 | 12690 | 0 | 0 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 |  | 587748 | 52384 | SH |  | SOLE | 26 | 12131 | 0 | 40253 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 |  | 129423 | 11535 | SH |  | SOLE | 28 | 0 | 0 | 11535 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 |  | 1155155 | 102955 | SH |  | SOLE | 30 | 102955 | 0 | 0 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 |  | 55595 | 4955 | SH |  | SOLE | 36 | 4955 | 0 | 0 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 |  | 133451 | 11894 | SH |  | SOLE | 40 | 11894 | 0 | 0 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 |  | 10625 | 947 | SH |  | OTR | 43 | 947 | 0 | 0 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 |  | 714950 | 63721 | SH |  | SOLE | 43 | 62855 | 0 | 866 |
| THERIVA BIOLOGICS INC | COM NEW | 87164U409 |  | 50 | 109 | SH |  | SOLE | 21 | 109 | 0 | 0 |
| THERIVA BIOLOGICS INC | COM NEW | 87164U409 |  | 86439 | 190060 | SH |  | SOLE | 22 | 190060 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 509690028 | 925548 | SH |  | SOLE | 2 | 290230 | 0 | 635318 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 172566421 | 313364 | SH |  | SOLE | 4 | 177496 | 0 | 135868 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 187903688 | 341215 | SH |  | SOLE | 7 | 329528 | 0 | 11687 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 9955925 | 18079 | SH |  | SOLE | 13 | 13157 | 0 | 4922 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 24654391 | 44770 | SH |  | SOLE | 15 | 44770 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 2203 | 4 | SH |  | SOLE | 17 | 0 | 0 | 4 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 688842480 | 1250872 | SH |  | SOLE | 18 | 1144057 | 0 | 106815 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 820368951 | 1489711 | SH |  | SOLE | 19 | 1489711 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 5817779374 | 10564527 | SH |  | SOLE | 21 | 10564527 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 4730669404 | 8590440 | SH |  | SOLE | 22 | 7730541 | 0 | 859899 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 440940236 | 800705 | SH |  | SOLE | 23 | 800705 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 418811309 | 760521 | SH |  | SOLE | 25 | 760521 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 469914240 | 853319 | SH |  | SOLE | 26 | 304735 | 0 | 548584 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 405840908 | 736968 | SH |  | SOLE | 28 | 16870 | 0 | 720098 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 5587301 | 10146 | SH |  | SOLE | 29 | 10146 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1127020677 | 2046561 | SH |  | SOLE | 30 | 2046561 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 59833570 | 108652 | SH |  | SOLE | 31 | 101618 | 0 | 7034 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 13813508 | 25084 | SH |  | SOLE | 32 | 25084 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 701440837 | 1273749 | SH |  | SOLE | 34 | 1273749 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 59411741 | 107886 | SH |  | SOLE | 36 | 107886 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 8141401 | 14784 | SH |  | SOLE | 40 | 14784 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 282623469 | 513217 | SH |  | SOLE | 43 | 473723 | 0 | 39494 |
| THERMOGENESIS HLDGS INC | COM NEW | 88362L209 |  | 4771 | 1491 | SH |  | SOLE | 22 | 1491 | 0 | 0 |
| THERMON GROUP HLDGS INC | COM | 88362T103 |  | 1122592 | 55906 | SH |  | SOLE | 2 | 34507 | 0 | 21399 |
| THERMON GROUP HLDGS INC | COM | 88362T103 |  | 4016 | 200 | SH |  | SOLE | 4 | 200 | 0 | 0 |
| THERMON GROUP HLDGS INC | COM | 88362T103 |  | 8956 | 446 | SH |  | SOLE | 7 | 446 | 0 | 0 |
| THERMON GROUP HLDGS INC | COM | 88362T103 |  | 2002538 | 99728 | SH |  | SOLE | 18 | 99728 | 0 | 0 |
| THERMON GROUP HLDGS INC | COM | 88362T103 |  | 1225081 | 61010 | SH |  | SOLE | 19 | 61010 | 0 | 0 |
| THERMON GROUP HLDGS INC | COM | 88362T103 |  | 25072912 | 1248651 | SH |  | SOLE | 21 | 1248651 | 0 | 0 |
| THERMON GROUP HLDGS INC | COM | 88362T103 |  | 17970194 | 894930 | SH |  | SOLE | 22 | 853895 | 0 | 41035 |
| THERMON GROUP HLDGS INC | COM | 88362T103 |  | 84718 | 4219 | SH |  | SOLE | 25 | 4219 | 0 | 0 |
| THERMON GROUP HLDGS INC | COM | 88362T103 |  | 43995 | 2191 | SH |  | SOLE | 26 | 0 | 0 | 2191 |
| THERMON GROUP HLDGS INC | COM | 88362T103 |  | 568284 | 28301 | SH |  | SOLE | 30 | 28301 | 0 | 0 |
| THERMON GROUP HLDGS INC | COM | 88362T103 |  | 75822 | 3776 | SH |  | SOLE | 40 | 3776 | 0 | 0 |
| THERMON GROUP HLDGS INC | COM | 88362T103 |  | 154636 | 7701 | SH |  | SOLE | 43 | 7556 | 0 | 145 |
| THESEUS PHARMACEUTICALS INC | COM | 88369M101 |  | 326564 | 65575 | SH |  | SOLE | 2 | 738 | 0 | 64837 |
| THESEUS PHARMACEUTICALS INC | COM | 88369M101 |  | 245365 | 49270 | SH |  | SOLE | 18 | 49270 | 0 | 0 |
| THESEUS PHARMACEUTICALS INC | COM | 88369M101 |  | 139978 | 28108 | SH |  | SOLE | 19 | 28108 | 0 | 0 |
| THESEUS PHARMACEUTICALS INC | COM | 88369M101 |  | 2579610 | 517994 | SH |  | SOLE | 21 | 517994 | 0 | 0 |
| THESEUS PHARMACEUTICALS INC | COM | 88369M101 |  | 1016468 | 204110 | SH |  | SOLE | 22 | 192508 | 0 | 11602 |
| THIRD COAST BANCSHARES INC | COM | 88422P109 |  | 148067 | 8034 | SH |  | SOLE | 2 | 2801 | 0 | 5233 |
| THIRD COAST BANCSHARES INC | COM | 88422P109 |  | 3391 | 184 | SH |  | SOLE | 7 | 184 | 0 | 0 |
| THIRD COAST BANCSHARES INC | COM | 88422P109 |  | 730049 | 39612 | SH |  | SOLE | 18 | 39612 | 0 | 0 |
| THIRD COAST BANCSHARES INC | COM | 88422P109 |  | 438745 | 23806 | SH |  | SOLE | 19 | 23806 | 0 | 0 |
| THIRD COAST BANCSHARES INC | COM | 88422P109 |  | 8539246 | 463334 | SH |  | SOLE | 21 | 463334 | 0 | 0 |
| THIRD COAST BANCSHARES INC | COM | 88422P109 |  | 4316601 | 234216 | SH |  | SOLE | 22 | 224168 | 0 | 10048 |
| THIRD HARMONIC BIO INC | COM | 88427A107 |  | 14070 | 3272 | SH |  | SOLE | 2 | 412 | 0 | 2860 |
| THIRD HARMONIC BIO INC | COM | 88427A107 |  | 890 | 207 | SH |  | SOLE | 7 | 207 | 0 | 0 |
| THIRD HARMONIC BIO INC | COM | 88427A107 |  | 149773 | 34831 | SH |  | SOLE | 18 | 34831 | 0 | 0 |
| THIRD HARMONIC BIO INC | COM | 88427A107 |  | 92665 | 21550 | SH |  | SOLE | 19 | 21550 | 0 | 0 |
| THIRD HARMONIC BIO INC | COM | 88427A107 |  | 1682182 | 391205 | SH |  | SOLE | 21 | 391205 | 0 | 0 |
| THIRD HARMONIC BIO INC | COM | 88427A107 |  | 1280037 | 297683 | SH |  | SOLE | 22 | 291923 | 0 | 5760 |
| THOMSON REUTERS CORP. | COM NEW | 884903709 |  | 69068426 | 605492 | SH |  | SOLE | 43 | 556585 | 0 | 48907 |
| THOR INDS INC | COM | 885160101 |  | 6047655 | 80112 | SH |  | SOLE | 2 | 47414 | 0 | 32698 |
| THOR INDS INC | COM | 885160101 |  | 14041 | 186 | SH |  | SOLE | 4 | 186 | 0 | 0 |
| THOR INDS INC | COM | 885160101 |  | 367787 | 4872 | SH |  | SOLE | 7 | 4872 | 0 | 0 |
| THOR INDS INC | COM | 885160101 |  | 8440688 | 111812 | SH |  | SOLE | 18 | 111812 | 0 | 0 |
| THOR INDS INC | COM | 885160101 |  | 1230940 | 16306 | SH |  | SOLE | 19 | 16306 | 0 | 0 |
| THOR INDS INC | COM | 885160101 |  | 213201274 | 2824232 | SH |  | SOLE | 21 | 2824232 | 0 | 0 |
| THOR INDS INC | COM | 885160101 |  | 112562762 | 1491095 | SH |  | SOLE | 22 | 1420405 | 0 | 70690 |
| THOR INDS INC | COM | 885160101 |  | 634946 | 8411 | SH |  | SOLE | 25 | 8411 | 0 | 0 |
| THOR INDS INC | COM | 885160101 |  | 2180076 | 28879 | SH |  | SOLE | 26 | 24353 | 0 | 4526 |
| THOR INDS INC | COM | 885160101 |  | 74433 | 986 | SH |  | SOLE | 28 | 986 | 0 | 0 |
| THOR INDS INC | COM | 885160101 |  | 5541721 | 73410 | SH |  | SOLE | 30 | 73410 | 0 | 0 |
| THOR INDS INC | COM | 885160101 |  | 54277 | 719 | SH |  | SOLE | 31 | 719 | 0 | 0 |
| THOR INDS INC | COM | 885160101 |  | 100704 | 1334 | SH |  | SOLE | 36 | 1334 | 0 | 0 |
| THOR INDS INC | COM | 885160101 |  | 593200 | 7858 | SH |  | SOLE | 40 | 7858 | 0 | 0 |
| THOR INDS INC | COM | 885160101 |  | 4993683 | 66150 | SH |  | SOLE | 43 | 62256 | 0 | 3894 |
| THORNE HEALTHTECH INC | COM | 885260109 |  | 3641 | 1003 | SH |  | SOLE | 2 | 0 | 0 | 1003 |
| THORNE HEALTHTECH INC | COM | 885260109 |  | 148031 | 40780 | SH |  | SOLE | 18 | 40780 | 0 | 0 |
| THORNE HEALTHTECH INC | COM | 885260109 |  | 93629 | 25793 | SH |  | SOLE | 19 | 25793 | 0 | 0 |
| THORNE HEALTHTECH INC | COM | 885260109 |  | 1302328 | 358768 | SH |  | SOLE | 21 | 358768 | 0 | 0 |
| THORNE HEALTHTECH INC | COM | 885260109 |  | 481098 | 132534 | SH |  | SOLE | 22 | 129815 | 0 | 2719 |
| THOUGHTWORKS HOLDING INC | COM | 88546E105 |  | 946733 | 92908 | SH |  | SOLE | 2 | 31380 | 0 | 61528 |
| THOUGHTWORKS HOLDING INC | COM | 88546E105 |  | 10771 | 1057 | SH |  | SOLE | 7 | 1057 | 0 | 0 |
| THOUGHTWORKS HOLDING INC | COM | 88546E105 |  | 414101 | 40638 | SH |  | SOLE | 18 | 40638 | 0 | 0 |
| THOUGHTWORKS HOLDING INC | COM | 88546E105 |  | 1797689 | 176417 | SH |  | SOLE | 19 | 176417 | 0 | 0 |
| THOUGHTWORKS HOLDING INC | COM | 88546E105 |  | 12096946 | 1187139 | SH |  | SOLE | 21 | 1187139 | 0 | 0 |
| THOUGHTWORKS HOLDING INC | COM | 88546E105 |  | 16757272 | 1644482 | SH |  | SOLE | 22 | 1574865 | 0 | 69617 |
| THOUGHTWORKS HOLDING INC | COM | 88546E105 |  | 2827664 | 277494 | SH |  | SOLE | 30 | 277494 | 0 | 0 |
| THOUGHTWORKS HOLDING INC | COM | 88546E105 |  | 12748 | 1251 | SH |  | SOLE | 31 | 1251 | 0 | 0 |
| THOUGHTWORKS HOLDING INC | COM | 88546E105 |  | 2940834 | 288600 | SH |  | SOLE | 34 | 288600 | 0 | 0 |
| THOUGHTWORKS HOLDING INC | COM | 88546E105 |  | 4838436 | 474822 | SH |  | SOLE | 43 | 414606 | 0 | 60216 |
| THREDUP INC | CL A | 88556E102 |  | 38485 | 29378 | SH |  | SOLE | 2 | 5558 | 0 | 23820 |
| THREDUP INC | CL A | 88556E102 |  | 1695 | 1294 | SH |  | SOLE | 7 | 1294 | 0 | 0 |
| THREDUP INC | CL A | 88556E102 |  | 225945 | 172477 | SH |  | SOLE | 18 | 172477 | 0 | 0 |
| THREDUP INC | CL A | 88556E102 |  | 209652 | 160040 | SH |  | SOLE | 19 | 160040 | 0 | 0 |
| THREDUP INC | CL A | 88556E102 |  | 2730185 | 2084111 | SH |  | SOLE | 21 | 2084111 | 0 | 0 |
| THREDUP INC | CL A | 88556E102 |  | 1766552 | 1348513 | SH |  | SOLE | 22 | 1308857 | 0 | 39656 |
| THRYV HLDGS INC | COM NEW | 886029206 |  | 1020851 | 53729 | SH |  | SOLE | 2 | 40474 | 0 | 13255 |
| THRYV HLDGS INC | COM NEW | 886029206 |  | 6916 | 364 | SH |  | SOLE | 7 | 364 | 0 | 0 |
| THRYV HLDGS INC | COM NEW | 886029206 |  | 1842468 | 96972 | SH |  | SOLE | 18 | 96972 | 0 | 0 |
| THRYV HLDGS INC | COM NEW | 886029206 |  | 958531 | 50449 | SH |  | SOLE | 19 | 50449 | 0 | 0 |
| THRYV HLDGS INC | COM NEW | 886029206 |  | 72028639 | 3790981 | SH |  | SOLE | 21 | 3790981 | 0 | 0 |
| THRYV HLDGS INC | COM NEW | 886029206 |  | 15884209 | 836011 | SH |  | SOLE | 22 | 812506 | 0 | 23505 |
| THRYV HLDGS INC | COM NEW | 886029206 |  | 49533 | 2607 | SH |  | SOLE | 25 | 2607 | 0 | 0 |
| THRYV HLDGS INC | COM NEW | 886029206 |  | 92796 | 4884 | SH |  | SOLE | 26 | 0 | 0 | 4884 |
| THRYV HLDGS INC | COM NEW | 886029206 |  | 23351 | 1229 | SH |  | SOLE | 28 | 0 | 0 | 1229 |
| THRYV HLDGS INC | COM NEW | 886029206 |  | 693918 | 36522 | SH |  | SOLE | 30 | 36522 | 0 | 0 |
| THRYV HLDGS INC | COM NEW | 886029206 |  | 51946 | 2734 | SH |  | SOLE | 40 | 2734 | 0 | 0 |
| THRYV HLDGS INC | COM NEW | 886029206 |  | 56335 | 2965 | SH |  | SOLE | 43 | 2681 | 0 | 284 |
| TIDAL ETF TR | SOFI SELCT 500 | 886364207 |  | 2075 | 156 | SH |  | SOLE | 17 | 0 | 0 | 156 |
| TIDAL ETF TR | SOFI NEXT 500 | 886364306 |  | 518 | 47 | SH |  | SOLE | 17 | 0 | 0 | 47 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 1460255 | 39627 | SH |  | SOLE | 2 | 9859 | 0 | 29768 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 18904 | 513 | SH |  | SOLE | 7 | 513 | 0 | 0 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 5154947 | 139890 | SH |  | SOLE | 18 | 139890 | 0 | 0 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 5276036 | 143176 | SH |  | SOLE | 19 | 143176 | 0 | 0 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 64086461 | 1739117 | SH |  | SOLE | 21 | 1739117 | 0 | 0 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 45526111 | 1235444 | SH |  | SOLE | 22 | 1190884 | 0 | 44560 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 21410 | 581 | SH |  | SOLE | 23 | 581 | 0 | 0 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 53138 | 1442 | SH |  | SOLE | 25 | 1442 | 0 | 0 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 1101926 | 29903 | SH |  | SOLE | 26 | 26572 | 0 | 3331 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 326638 | 8864 | SH |  | SOLE | 28 | 0 | 0 | 8864 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 123337 | 3347 | SH |  | SOLE | 40 | 3347 | 0 | 0 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 1462908 | 39699 | SH |  | SOLE | 43 | 36841 | 0 | 2858 |
| TILE SHOP HLDGS INC | COM | 88677Q109 |  | 55736 | 12725 | SH |  | SOLE | 2 | 617 | 0 | 12108 |
| TILE SHOP HLDGS INC | COM | 88677Q109 |  | 420081 | 95909 | SH |  | SOLE | 18 | 95909 | 0 | 0 |
| TILE SHOP HLDGS INC | COM | 88677Q109 |  | 282716 | 64547 | SH |  | SOLE | 19 | 64547 | 0 | 0 |
| TILE SHOP HLDGS INC | COM | 88677Q109 |  | 5128200 | 1170822 | SH |  | SOLE | 21 | 1170822 | 0 | 0 |
| TILE SHOP HLDGS INC | COM | 88677Q109 |  | 1879011 | 428998 | SH |  | SOLE | 22 | 405571 | 0 | 23427 |
| TILLYS INC | CL A | 886885102 |  | 177136 | 19573 | SH |  | SOLE | 2 | 885 | 0 | 18688 |
| TILLYS INC | CL A | 886885102 |  | 3756 | 415 | SH |  | SOLE | 7 | 415 | 0 | 0 |
| TILLYS INC | CL A | 886885102 |  | 635057 | 70172 | SH |  | SOLE | 18 | 70172 | 0 | 0 |
| TILLYS INC | CL A | 886885102 |  | 374860 | 41421 | SH |  | SOLE | 19 | 41421 | 0 | 0 |
| TILLYS INC | CL A | 886885102 |  | 7149735 | 790026 | SH |  | SOLE | 21 | 790026 | 0 | 0 |
| TILLYS INC | CL A | 886885102 |  | 5426380 | 599600 | SH |  | SOLE | 22 | 582082 | 0 | 17518 |
| TILRAY BRANDS INC | COM CL 2 | 88688T100 |  | 558145 | 207489 | SH |  | SOLE | 2 | 139810 | 0 | 67679 |
| TILRAY BRANDS INC | COM CL 2 | 88688T100 |  | 81488 | 30293 | SH |  | SOLE | 7 | 30293 | 0 | 0 |
| TILRAY BRANDS INC | COM CL 2 | 88688T100 |  | 1796038 | 667672 | SH |  | SOLE | 21 | 667672 | 0 | 0 |
| TILRAY BRANDS INC | COM CL 2 | 88688T100 |  | 1108076 | 411924 | SH |  | SOLE | 22 | 169211 | 0 | 242713 |
| TILRAY BRANDS INC | COM CL 2 | 88688T100 |  | 145690 | 54160 | SH |  | SOLE | 25 | 54160 | 0 | 0 |
| TILRAY BRANDS INC | COM CL 2 | 88688T100 |  | 24062 | 8945 | SH |  | SOLE | 26 | 0 | 0 | 8945 |
| TILRAY BRANDS INC | COM CL 2 | 88688T100 |  | 692812 | 257551 | SH |  | SOLE | 30 | 257551 | 0 | 0 |
| TILRAY BRANDS INC | COM CL 2 | 88688T100 |  | 138430 | 51461 | SH |  | SOLE | 40 | 51461 | 0 | 0 |
| TILRAY BRANDS INC | COM CL 2 | 88688T100 |  | 3 | 1 | SH |  | SOLE | 43 | 1 | 0 | 0 |
| TIM S A | SPONSORED ADR | 88706T108 |  | 544486 | 46737 | SH |  | SOLE | 30 | 46737 | 0 | 0 |
| TIM S A | SPONSORED ADR | 88706T108 |  | 7253523 | 622620 | SH |  | SOLE | 43 | 554402 | 0 | 68218 |
| TIMBERLAND BANCORP INC | COM | 887098101 |  | 15017 | 440 | SH |  | SOLE | 2 | 0 | 0 | 440 |
| TIMBERLAND BANCORP INC | COM | 887098101 |  | 40444 | 1185 | SH |  | SOLE | 18 | 1185 | 0 | 0 |
| TIMBERLAND BANCORP INC | COM | 887098101 |  | 537821 | 15758 | SH |  | SOLE | 21 | 15758 | 0 | 0 |
| TIMBERLAND BANCORP INC | COM | 887098101 |  | 2502036 | 73309 | SH |  | SOLE | 22 | 73309 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 13747576 | 194532 | SH |  | SOLE | 2 | 128066 | 0 | 66466 |
| TIMKEN CO | COM | 887389104 |  | 120916 | 1711 | SH |  | SOLE | 4 | 1160 | 0 | 551 |
| TIMKEN CO | COM | 887389104 |  | 279359 | 3953 | SH |  | SOLE | 7 | 3953 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 26219 | 371 | SH |  | SOLE | 13 | 371 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 17871524 | 252887 | SH |  | SOLE | 18 | 201572 | 0 | 51315 |
| TIMKEN CO | COM | 887389104 |  | 25940625 | 367067 | SH |  | SOLE | 19 | 367067 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 243373205 | 3443798 | SH |  | SOLE | 21 | 3443798 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 167250095 | 2366635 | SH |  | SOLE | 22 | 2133402 | 0 | 233233 |
| TIMKEN CO | COM | 887389104 |  | 2311828 | 32713 | SH |  | SOLE | 23 | 32713 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 782741 | 11076 | SH |  | SOLE | 25 | 11076 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 5163928 | 73071 | SH |  | SOLE | 26 | 44605 | 0 | 28466 |
| TIMKEN CO | COM | 887389104 |  | 3529967 | 49950 | SH |  | SOLE | 28 | 1268 | 0 | 48682 |
| TIMKEN CO | COM | 887389104 |  | 25653 | 363 | SH |  | SOLE | 29 | 363 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 4101969 | 58044 | SH |  | SOLE | 30 | 58044 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 89539 | 1267 | SH |  | SOLE | 31 | 1267 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 69963 | 990 | SH |  | SOLE | 34 | 990 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 448118 | 6341 | SH |  | SOLE | 36 | 6341 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 662743 | 9378 | SH |  | SOLE | 40 | 9378 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 36112 | 511 | SH |  | OTR | 43 | 511 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 5150509 | 72881 | SH |  | SOLE | 43 | 67841 | 0 | 5040 |
| TIMKENSTEEL CORPORATION | COM | 887399103 |  | 788106 | 43374 | SH |  | SOLE | 2 | 12071 | 0 | 31303 |
| TIMKENSTEEL CORPORATION | COM | 887399103 |  | 8649 | 476 | SH |  | SOLE | 7 | 476 | 0 | 0 |
| TIMKENSTEEL CORPORATION | COM | 887399103 |  | 2961328 | 162979 | SH |  | SOLE | 18 | 162979 | 0 | 0 |
| TIMKENSTEEL CORPORATION | COM | 887399103 |  | 2706985 | 148981 | SH |  | SOLE | 19 | 148981 | 0 | 0 |
| TIMKENSTEEL CORPORATION | COM | 887399103 |  | 106244278 | 5847236 | SH |  | SOLE | 21 | 5847236 | 0 | 0 |
| TIMKENSTEEL CORPORATION | COM | 887399103 |  | 19974136 | 1099292 | SH |  | SOLE | 22 | 1046745 | 0 | 52547 |
| TIMKENSTEEL CORPORATION | COM | 887399103 |  | 100898 | 5553 | SH |  | SOLE | 25 | 5553 | 0 | 0 |
| TIMKENSTEEL CORPORATION | COM | 887399103 |  | 609604 | 33550 | SH |  | SOLE | 26 | 30425 | 0 | 3125 |
| TIMKENSTEEL CORPORATION | COM | 887399103 |  | 1039451 | 57207 | SH |  | SOLE | 30 | 57207 | 0 | 0 |
| TIMKENSTEEL CORPORATION | COM | 887399103 |  | 71045 | 3910 | SH |  | SOLE | 40 | 3910 | 0 | 0 |
| TIMKENSTEEL CORPORATION | COM | 887399103 |  | 444384 | 24457 | SH |  | SOLE | 43 | 24089 | 0 | 368 |
| TIPTREE INC | COM | 88822Q103 |  | 378662 | 27360 | SH |  | SOLE | 2 | 8138 | 0 | 19222 |
| TIPTREE INC | COM | 88822Q103 |  | 5052 | 365 | SH |  | SOLE | 7 | 365 | 0 | 0 |
| TIPTREE INC | COM | 88822Q103 |  | 1038595 | 75043 | SH |  | SOLE | 18 | 75043 | 0 | 0 |
| TIPTREE INC | COM | 88822Q103 |  | 658480 | 47578 | SH |  | SOLE | 19 | 47578 | 0 | 0 |
| TIPTREE INC | COM | 88822Q103 |  | 12501755 | 903306 | SH |  | SOLE | 21 | 903306 | 0 | 0 |
| TIPTREE INC | COM | 88822Q103 |  | 7448287 | 538171 | SH |  | SOLE | 22 | 519199 | 0 | 18972 |
| TIPTREE INC | COM | 88822Q103 |  | 53159 | 3841 | SH |  | SOLE | 43 | 3841 | 0 | 0 |
| TITAN INTL INC ILL | COM | 88830M102 |  | 593267 | 38725 | SH |  | SOLE | 2 | 26392 | 0 | 12333 |
| TITAN INTL INC ILL | COM | 88830M102 |  | 16843360 | 1099436 | SH |  | SOLE | 7 | 1099436 | 0 | 0 |
| TITAN INTL INC ILL | COM | 88830M102 |  | 2600677 | 169757 | SH |  | SOLE | 18 | 169757 | 0 | 0 |
| TITAN INTL INC ILL | COM | 88830M102 |  | 1813015 | 118343 | SH |  | SOLE | 19 | 118343 | 0 | 0 |
| TITAN INTL INC ILL | COM | 88830M102 |  | 95628466 | 6242067 | SH |  | SOLE | 21 | 6242067 | 0 | 0 |
| TITAN INTL INC ILL | COM | 88830M102 |  | 20327265 | 1326845 | SH |  | SOLE | 22 | 1290422 | 0 | 36423 |
| TITAN INTL INC ILL | COM | 88830M102 |  | 13604 | 888 | SH |  | SOLE | 23 | 888 | 0 | 0 |
| TITAN INTL INC ILL | COM | 88830M102 |  | 107746 | 7033 | SH |  | SOLE | 25 | 7033 | 0 | 0 |
| TITAN INTL INC ILL | COM | 88830M102 |  | 54999 | 3590 | SH |  | SOLE | 26 | 0 | 0 | 3590 |
| TITAN INTL INC ILL | COM | 88830M102 |  | 2665588 | 173994 | SH |  | SOLE | 30 | 173994 | 0 | 0 |
| TITAN INTL INC ILL | COM | 88830M102 |  | 76340 | 4983 | SH |  | SOLE | 40 | 4983 | 0 | 0 |
| TITAN INTL INC ILL | COM | 88830M102 |  | 306002 | 19974 | SH |  | SOLE | 43 | 19275 | 0 | 699 |
| TITAN MACHY INC | COM | 88830R101 |  | 2885312 | 72623 | SH |  | SOLE | 2 | 57871 | 0 | 14752 |
| TITAN MACHY INC | COM | 88830R101 |  | 140446 | 3535 | SH |  | SOLE | 7 | 3535 | 0 | 0 |
| TITAN MACHY INC | COM | 88830R101 |  | 2395123 | 60285 | SH |  | SOLE | 18 | 60285 | 0 | 0 |
| TITAN MACHY INC | COM | 88830R101 |  | 1592100 | 40073 | SH |  | SOLE | 19 | 40073 | 0 | 0 |
| TITAN MACHY INC | COM | 88830R101 |  | 32251185 | 811759 | SH |  | SOLE | 21 | 811759 | 0 | 0 |
| TITAN MACHY INC | COM | 88830R101 |  | 22995724 | 578800 | SH |  | SOLE | 22 | 554269 | 0 | 24531 |
| TITAN MACHY INC | COM | 88830R101 |  | 5522 | 139 | SH |  | SOLE | 23 | 139 | 0 | 0 |
| TITAN MACHY INC | COM | 88830R101 |  | 122964 | 3095 | SH |  | SOLE | 25 | 3095 | 0 | 0 |
| TITAN MACHY INC | COM | 88830R101 |  | 15733 | 396 | SH |  | SOLE | 26 | 0 | 0 | 396 |
| TITAN MACHY INC | COM | 88830R101 |  | 30314 | 763 | SH |  | SOLE | 30 | 763 | 0 | 0 |
| TITAN MACHY INC | COM | 88830R101 |  | 143187 | 3604 | SH |  | SOLE | 40 | 3604 | 0 | 0 |
| TITAN MACHY INC | COM | 88830R101 |  | 136433 | 3434 | SH |  | SOLE | 43 | 2896 | 0 | 538 |
| TITAN PHARMACEUTICALS INC DE | COM NEW | 888314606 |  | 47 | 60 | SH |  | SOLE | 21 | 60 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 166306608 | 2089279 | SH |  | SOLE | 2 | 233544 | 0 | 1855735 |
| TJX COS INC NEW | COM | 872540109 |  | 64637429 | 812028 | SH |  | SOLE | 4 | 467313 | 0 | 344715 |
| TJX COS INC NEW | COM | 872540109 |  | 81273033 | 1021018 | SH |  | SOLE | 7 | 985684 | 0 | 35334 |
| TJX COS INC NEW | COM | 872540109 |  | 2040148 | 25630 | SH |  | SOLE | 13 | 4518 | 0 | 21112 |
| TJX COS INC NEW | COM | 872540109 |  | 15670772 | 196869 | SH |  | SOLE | 15 | 196869 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 159047442 | 1998083 | SH |  | SOLE | 18 | 1898829 | 0 | 99254 |
| TJX COS INC NEW | COM | 872540109 |  | 89068261 | 1118948 | SH |  | SOLE | 19 | 1118948 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 2030351946 | 25506934 | SH |  | SOLE | 21 | 25506934 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 1999871276 | 25124011 | SH |  | SOLE | 22 | 22668447 | 0 | 2455564 |
| TJX COS INC NEW | COM | 872540109 |  | 179404231 | 2253822 | SH |  | SOLE | 23 | 2253822 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 193688610 | 2433274 | SH |  | SOLE | 25 | 2433274 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 191459651 | 2405272 | SH |  | SOLE | 26 | 1120766 | 0 | 1284506 |
| TJX COS INC NEW | COM | 872540109 |  | 200800711 | 2522622 | SH |  | SOLE | 28 | 26770 | 0 | 2495852 |
| TJX COS INC NEW | COM | 872540109 |  | 419731 | 5273 | SH |  | SOLE | 29 | 5273 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 499490000 | 6275000 | SH |  | SOLE | 30 | 6275000 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 20716537 | 260258 | SH |  | SOLE | 31 | 239391 | 0 | 20867 |
| TJX COS INC NEW | COM | 872540109 |  | 93089414 | 1169465 | SH |  | SOLE | 34 | 1169465 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 26231066 | 329536 | SH |  | SOLE | 36 | 329536 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 3426382 | 43045 | SH |  | SOLE | 40 | 43045 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 165329 | 2077 | SH |  | OTR | 43 | 2077 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 114439433 | 1437681 | SH |  | SOLE | 43 | 1277698 | 0 | 159984 |
| TLG ACQUISITION ONE CORP | COM CL A | 87257M108 |  | 249410 | 24500 | SH |  | SOLE | 2 | 24500 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 3285463 | 182222 | SH |  | SOLE | 2 | 28449 | 0 | 153773 |
| TOAST INC | CL A | 888787108 |  | 2732212 | 151537 | SH |  | SOLE | 4 | 80817 | 0 | 70720 |
| TOAST INC | CL A | 888787108 |  | 501504 | 27815 | SH |  | SOLE | 7 | 27815 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 349313 | 19374 | SH |  | SOLE | 15 | 19374 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 7275862 | 403542 | SH |  | SOLE | 18 | 390581 | 0 | 12961 |
| TOAST INC | CL A | 888787108 |  | 3712665 | 205916 | SH |  | SOLE | 19 | 205916 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 87073343 | 4829359 | SH |  | SOLE | 21 | 4829359 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 127086366 | 7048606 | SH |  | SOLE | 22 | 6553450 | 0 | 495156 |
| TOAST INC | CL A | 888787108 |  | 7633758 | 423392 | SH |  | SOLE | 23 | 423392 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 606385 | 33632 | SH |  | SOLE | 25 | 33632 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 3102080 | 172051 | SH |  | SOLE | 26 | 159511 | 0 | 12540 |
| TOAST INC | CL A | 888787108 |  | 3605117 | 199951 | SH |  | SOLE | 28 | 3989 | 0 | 195962 |
| TOAST INC | CL A | 888787108 |  | 7392 | 410 | SH |  | SOLE | 29 | 410 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 5491018 | 304549 | SH |  | SOLE | 30 | 304549 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 993435 | 55099 | SH |  | SOLE | 31 | 50629 | 0 | 4470 |
| TOAST INC | CL A | 888787108 |  | 2910096 | 161403 | SH |  | SOLE | 34 | 161403 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 484196 | 26855 | SH |  | SOLE | 36 | 26855 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 166651 | 9243 | SH |  | SOLE | 40 | 9243 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 1174600 | 65147 | SH |  | SOLE | 43 | 54866 | 0 | 10281 |
| TOLL BROTHERS INC | COM | 889478103 |  | 16242271 | 325366 | SH |  | SOLE | 2 | 270406 | 0 | 54960 |
| TOLL BROTHERS INC | COM | 889478103 |  | 806807 | 16162 | SH |  | SOLE | 4 | 6977 | 0 | 9185 |
| TOLL BROTHERS INC | COM | 889478103 |  | 251697 | 5042 | SH |  | SOLE | 7 | 5042 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 256739 | 5143 | SH |  | SOLE | 13 | 5143 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 13173588 | 263894 | SH |  | SOLE | 18 | 263894 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 8632416 | 172925 | SH |  | SOLE | 19 | 172925 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 315936991 | 6328866 | SH |  | SOLE | 21 | 6328866 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 165972668 | 3324773 | SH |  | SOLE | 22 | 3167189 | 0 | 157584 |
| TOLL BROTHERS INC | COM | 889478103 |  | 233076 | 4669 | SH |  | SOLE | 23 | 4669 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 1423419 | 28514 | SH |  | SOLE | 25 | 28514 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 2894761 | 57988 | SH |  | SOLE | 26 | 48935 | 0 | 9053 |
| TOLL BROTHERS INC | COM | 889478103 |  | 1171772 | 23473 | SH |  | SOLE | 28 | 2033 | 0 | 21440 |
| TOLL BROTHERS INC | COM | 889478103 |  | 151956 | 3044 | SH |  | SOLE | 29 | 3044 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 2508081 | 50242 | SH |  | SOLE | 30 | 50242 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 75529 | 1513 | SH |  | SOLE | 31 | 1513 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 3173215 | 63566 | SH |  | SOLE | 34 | 63566 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 119259 | 2389 | SH |  | SOLE | 36 | 2389 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 747452 | 14973 | SH |  | SOLE | 40 | 14973 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 4641276 | 92974 | SH |  | SOLE | 43 | 87357 | 0 | 5617 |
| TOMI ENVIRONMENTAL SOLUTIONS | COM NEW | 890023203 |  | 433 | 881 | SH |  | SOLE | 22 | 881 | 0 | 0 |
| TOMPKINS FINL CORP | COM | 890110109 |  | 945080 | 12182 | SH |  | SOLE | 2 | 4227 | 0 | 7955 |
| TOMPKINS FINL CORP | COM | 890110109 |  | 3103 | 40 | SH |  | SOLE | 4 | 40 | 0 | 0 |
| TOMPKINS FINL CORP | COM | 890110109 |  | 12490 | 161 | SH |  | SOLE | 7 | 161 | 0 | 0 |
| TOMPKINS FINL CORP | COM | 890110109 |  | 3812048 | 49137 | SH |  | SOLE | 18 | 49137 | 0 | 0 |
| TOMPKINS FINL CORP | COM | 890110109 |  | 2008003 | 25883 | SH |  | SOLE | 19 | 25883 | 0 | 0 |
| TOMPKINS FINL CORP | COM | 890110109 |  | 125273701 | 1614768 | SH |  | SOLE | 21 | 1614768 | 0 | 0 |
| TOMPKINS FINL CORP | COM | 890110109 |  | 28933616 | 372952 | SH |  | SOLE | 22 | 354987 | 0 | 17965 |
| TOMPKINS FINL CORP | COM | 890110109 |  | 125369 | 1616 | SH |  | SOLE | 25 | 1616 | 0 | 0 |
| TOMPKINS FINL CORP | COM | 890110109 |  | 572463 | 7379 | SH |  | SOLE | 26 | 6528 | 0 | 851 |
| TOMPKINS FINL CORP | COM | 890110109 |  | 21722 | 280 | SH |  | SOLE | 28 | 0 | 0 | 280 |
| TOMPKINS FINL CORP | COM | 890110109 |  | 2165413 | 27912 | SH |  | SOLE | 30 | 27912 | 0 | 0 |
| TOMPKINS FINL CORP | COM | 890110109 |  | 119939 | 1546 | SH |  | SOLE | 40 | 1546 | 0 | 0 |
| TOMPKINS FINL CORP | COM | 890110109 |  | 520872 | 6714 | SH |  | SOLE | 43 | 6635 | 0 | 79 |
| TONIX PHARMACEUTICALS HLDG C | COM NEW | 890260862 |  | 214 | 548 | SH |  | SOLE | 2 | 0 | 0 | 548 |
| TONIX PHARMACEUTICALS HLDG C | COM NEW | 890260862 |  | 15408 | 39527 | SH |  | SOLE | 21 | 39527 | 0 | 0 |
| TONIX PHARMACEUTICALS HLDG C | COM NEW | 890260862 |  | 102269 | 262362 | SH |  | SOLE | 22 | 262362 | 0 | 0 |
| TONIX PHARMACEUTICALS HLDG C | COM NEW | 890260862 |  | 0 | 1 | SH |  | SOLE | 23 | 1 | 0 | 0 |
| TOOTSIE ROLL INDS INC | COM | 890516107 |  | 1282123 | 30118 | SH |  | SOLE | 2 | 20385 | 0 | 9733 |
| TOOTSIE ROLL INDS INC | COM | 890516107 |  | 3789 | 89 | SH |  | SOLE | 4 | 89 | 0 | 0 |
| TOOTSIE ROLL INDS INC | COM | 890516107 |  | 5194 | 122 | SH |  | SOLE | 7 | 122 | 0 | 0 |
| TOOTSIE ROLL INDS INC | COM | 890516107 |  | 2214449 | 52019 | SH |  | SOLE | 18 | 52019 | 0 | 0 |
| TOOTSIE ROLL INDS INC | COM | 890516107 |  | 1231124 | 28920 | SH |  | SOLE | 19 | 28920 | 0 | 0 |
| TOOTSIE ROLL INDS INC | COM | 890516107 |  | 90093403 | 2116359 | SH |  | SOLE | 21 | 2116359 | 0 | 0 |
| TOOTSIE ROLL INDS INC | COM | 890516107 |  | 19245258 | 452085 | SH |  | SOLE | 22 | 437717 | 0 | 14368 |
| TOOTSIE ROLL INDS INC | COM | 890516107 |  | 355545 | 8352 | SH |  | SOLE | 23 | 8352 | 0 | 0 |
| TOOTSIE ROLL INDS INC | COM | 890516107 |  | 91526 | 2150 | SH |  | SOLE | 25 | 2150 | 0 | 0 |
| TOOTSIE ROLL INDS INC | COM | 890516107 |  | 288625 | 6780 | SH |  | SOLE | 28 | 1111 | 0 | 5669 |
| TOOTSIE ROLL INDS INC | COM | 890516107 |  | 1537330 | 36113 | SH |  | SOLE | 30 | 36113 | 0 | 0 |
| TOOTSIE ROLL INDS INC | COM | 890516107 |  | 112725 | 2648 | SH |  | SOLE | 40 | 2648 | 0 | 0 |
| TOOTSIE ROLL INDS INC | COM | 890516107 |  | 12403311 | 291363 | SH |  | SOLE | 43 | 282726 | 0 | 8637 |
| TOPBUILD CORP | COM | 89055F103 |  | 18927935 | 120953 | SH |  | SOLE | 2 | 79493 | 0 | 41460 |
| TOPBUILD CORP | COM | 89055F103 |  | 81844 | 523 | SH |  | SOLE | 4 | 110 | 0 | 413 |
| TOPBUILD CORP | COM | 89055F103 |  | 397641 | 2541 | SH |  | SOLE | 7 | 2541 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 12714969 | 81251 | SH |  | SOLE | 18 | 81251 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 5802962 | 37082 | SH |  | SOLE | 19 | 37082 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 302266695 | 1931540 | SH |  | SOLE | 21 | 1931540 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 157398894 | 1005808 | SH |  | SOLE | 22 | 942182 | 0 | 63626 |
| TOPBUILD CORP | COM | 89055F103 |  | 1599015 | 10218 | SH |  | SOLE | 23 | 10218 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 781042 | 4991 | SH |  | SOLE | 25 | 4991 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 2929023 | 18717 | SH |  | SOLE | 26 | 15765 | 0 | 2952 |
| TOPBUILD CORP | COM | 89055F103 |  | 334106 | 2135 | SH |  | SOLE | 28 | 589 | 0 | 1546 |
| TOPBUILD CORP | COM | 89055F103 |  | 7015916 | 44833 | SH |  | SOLE | 30 | 44833 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 71046 | 454 | SH |  | SOLE | 31 | 454 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 1151453 | 7358 | SH |  | SOLE | 34 | 7358 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 297175 | 1899 | SH |  | SOLE | 36 | 1899 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 747866 | 4779 | SH |  | SOLE | 40 | 4779 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 4063732 | 25968 | SH |  | SOLE | 43 | 25329 | 0 | 639 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 4828697 | 244491 | SH |  | SOLE | 2 | 148522 | 0 | 95969 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 19888 | 1007 | SH |  | SOLE | 4 | 1007 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 335908 | 17008 | SH |  | SOLE | 7 | 17008 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 12412046 | 628458 | SH |  | SOLE | 18 | 628458 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 5393686 | 273098 | SH |  | SOLE | 19 | 273098 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 206756904 | 10468704 | SH |  | SOLE | 21 | 10468704 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 84379900 | 4272400 | SH |  | SOLE | 22 | 4099979 | 0 | 172421 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 35372 | 1791 | SH |  | SOLE | 23 | 1791 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 509570 | 25801 | SH |  | SOLE | 25 | 25801 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 1151168 | 58287 | SH |  | SOLE | 26 | 46376 | 0 | 11911 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 149982 | 7594 | SH |  | SOLE | 28 | 2119 | 0 | 5475 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 3818682 | 193351 | SH |  | SOLE | 30 | 193351 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 522309 | 26446 | SH |  | SOLE | 34 | 26446 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 167974 | 8505 | SH |  | SOLE | 36 | 8505 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 369878 | 18728 | SH |  | SOLE | 40 | 18728 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 687187 | 34794 | SH |  | SOLE | 43 | 33342 | 0 | 1452 |
| TOPGOLF CALLAWAY BRANDS CORP | NOTE 2.750% 5/0 | 131193AE4 |  | 2923816 | 2248000 | PRN |  | SOLE | 21 | 2248000 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 17400312 | 153713 | SH |  | SOLE | 2 | 99191 | 0 | 54522 |
| TORO CO | COM | 891092108 |  | 38035 | 336 | SH |  | SOLE | 4 | 336 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 3813255 | 33686 | SH |  | SOLE | 7 | 33686 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 25503960 | 225300 | SH |  | SOLE | 18 | 225300 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 3772164 | 33323 | SH |  | SOLE | 19 | 33323 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 638582255 | 5641186 | SH |  | SOLE | 21 | 5641186 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 336189397 | 2969871 | SH |  | SOLE | 22 | 2830435 | 0 | 139436 |
| TORO CO | COM | 891092108 |  | 1898138 | 16768 | SH |  | SOLE | 25 | 16768 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 5814292 | 51363 | SH |  | SOLE | 26 | 42934 | 0 | 8429 |
| TORO CO | COM | 891092108 |  | 136746 | 1208 | SH |  | SOLE | 28 | 1208 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 11195027 | 98896 | SH |  | SOLE | 30 | 98896 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 164480 | 1453 | SH |  | SOLE | 31 | 1453 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 6113 | 54 | SH |  | SOLE | 34 | 54 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 485628 | 4290 | SH |  | SOLE | 36 | 4290 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 1638570 | 14475 | SH |  | SOLE | 40 | 14475 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 15282 | 135 | SH |  | OTR | 43 | 135 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 9697535 | 85667 | SH |  | SOLE | 43 | 81167 | 0 | 4500 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 4533 | 70 | SH |  | SOLE | 18 | 70 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 56200178 | 867822 | SH |  | SOLE | 43 | 804893 | 0 | 62930 |
| TORRID HLDGS INC | COM | 89142B107 |  | 12334 | 4167 | SH |  | SOLE | 2 | 416 | 0 | 3751 |
| TORRID HLDGS INC | COM | 89142B107 |  | 135760 | 45865 | SH |  | SOLE | 18 | 45865 | 0 | 0 |
| TORRID HLDGS INC | COM | 89142B107 |  | 67293 | 22734 | SH |  | SOLE | 19 | 22734 | 0 | 0 |
| TORRID HLDGS INC | COM | 89142B107 |  | 1567743 | 529643 | SH |  | SOLE | 21 | 529643 | 0 | 0 |
| TORRID HLDGS INC | COM | 89142B107 |  | 886138 | 299371 | SH |  | SOLE | 22 | 293844 | 0 | 5527 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 3476 | 56 | SH |  | SOLE | 17 | 0 | 0 | 56 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 12913 | 208 | SH |  | SOLE | 18 | 208 | 0 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 2731520 | 44000 | SH |  | SOLE | 19 | 44000 | 0 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 67941669 | 1094421 | SH |  | SOLE | 43 | 1020701 | 0 | 73720 |
| TOUGHBUILT INDS INC | COM | 89157G884 |  | 10188 | 4354 | SH |  | SOLE | 22 | 4354 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 319118 | 7387 | SH |  | SOLE | 2 | 7387 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 192326 | 4452 | SH |  | SOLE | 21 | 4452 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 46733890 | 1081803 | SH |  | SOLE | 34 | 1081803 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 4005202 | 92713 | SH |  | SOLE | 43 | 79701 | 0 | 13012 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 8988842 | 291467 | SH |  | SOLE | 2 | 208941 | 0 | 82526 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 10547 | 342 | SH |  | SOLE | 4 | 342 | 0 | 0 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 20447 | 663 | SH |  | SOLE | 7 | 663 | 0 | 0 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 5997486 | 194471 | SH |  | SOLE | 18 | 194471 | 0 | 0 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 10606678 | 343926 | SH |  | SOLE | 19 | 343926 | 0 | 0 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 80407806 | 2607257 | SH |  | SOLE | 21 | 2607257 | 0 | 0 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 66959191 | 2171180 | SH |  | SOLE | 22 | 2080294 | 0 | 90886 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 291160 | 9441 | SH |  | SOLE | 23 | 9441 | 0 | 0 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 360766 | 11698 | SH |  | SOLE | 25 | 11698 | 0 | 0 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 2561879 | 83070 | SH |  | SOLE | 26 | 25256 | 0 | 57814 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 206104 | 6683 | SH |  | SOLE | 28 | 1295 | 0 | 5388 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 1044674 | 33874 | SH |  | SOLE | 30 | 33874 | 0 | 0 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 45952 | 1490 | SH |  | SOLE | 36 | 1490 | 0 | 0 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 329556 | 10686 | SH |  | SOLE | 40 | 10686 | 0 | 0 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 904691 | 29335 | SH |  | SOLE | 43 | 29002 | 0 | 333 |
| TOWNSQUARE MEDIA INC | CL A | 892231101 |  | 489440 | 67509 | SH |  | SOLE | 2 | 62622 | 0 | 4887 |
| TOWNSQUARE MEDIA INC | CL A | 892231101 |  | 15892 | 2192 | SH |  | SOLE | 18 | 2192 | 0 | 0 |
| TOWNSQUARE MEDIA INC | CL A | 892231101 |  | 22098 | 3048 | SH |  | SOLE | 19 | 3048 | 0 | 0 |
| TOWNSQUARE MEDIA INC | CL A | 892231101 |  | 214035 | 29522 | SH |  | SOLE | 21 | 29522 | 0 | 0 |
| TOWNSQUARE MEDIA INC | CL A | 892231101 |  | 729553 | 100628 | SH |  | SOLE | 22 | 100628 | 0 | 0 |
| TOWNSQUARE MEDIA INC | CL A | 892231101 |  | 118269 | 16313 | SH |  | SOLE | 26 | 0 | 0 | 16313 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 6692 | 49 | SH |  | SOLE | 2 | 49 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 6692 | 49 | SH |  | SOLE | 18 | 49 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 83553409 | 611754 | SH |  | SOLE | 43 | 567377 | 0 | 44377 |
| TPB ACQUISITION CORP I | COM CL A | G8990L101 |  | 182446 | 18190 | SH |  | SOLE | 18 | 18190 | 0 | 0 |
| TPB ACQUISITION CORP I | COM CL A | G8990L101 |  | 11329266 | 1129538 | SH |  | SOLE | 19 | 1129538 | 0 | 0 |
| TPB ACQUISITION CORP I | COM CL A | G8990L101 |  | 296156 | 29527 | SH |  | SOLE | 22 | 29527 | 0 | 0 |
| TPB ACQUISITION CORP I | COM CL A | G8990L101 |  | 3235126 | 322545 | SH |  | SOLE | 34 | 322545 | 0 | 0 |
| TPB ACQUISITION CORP I | *W EXP 08/09/202 | G8990L127 |  | 2789 | 6063 | SH |  | SOLE | 18 | 6063 | 0 | 0 |
| TPB ACQUISITION CORP I | *W EXP 08/09/202 | G8990L127 |  | 173195 | 376511 | SH |  | SOLE | 19 | 376511 | 0 | 0 |
| TPB ACQUISITION CORP I | *W EXP 08/09/202 | G8990L127 |  | 4527 | 9842 | SH |  | SOLE | 22 | 9842 | 0 | 0 |
| TPB ACQUISITION CORP I | *W EXP 08/09/202 | G8990L127 |  | 49456 | 107514 | SH |  | SOLE | 34 | 107514 | 0 | 0 |
| TPG INC | COM CL A | 872657101 |  | 479260 | 17221 | SH |  | SOLE | 2 | 10625 | 0 | 6596 |
| TPG INC | COM CL A | 872657101 |  | 19817075 | 712076 | SH |  | SOLE | 19 | 712076 | 0 | 0 |
| TPG INC | COM CL A | 872657101 |  | 4504313 | 161851 | SH |  | SOLE | 21 | 161851 | 0 | 0 |
| TPG INC | COM CL A | 872657101 |  | 19439923 | 698524 | SH |  | SOLE | 22 | 679797 | 0 | 18727 |
| TPG INC | COM CL A | 872657101 |  | 138788 | 4987 | SH |  | SOLE | 25 | 4987 | 0 | 0 |
| TPG INC | COM CL A | 872657101 |  | 764768 | 27480 | SH |  | SOLE | 26 | 24633 | 0 | 2847 |
| TPG INC | COM CL A | 872657101 |  | 73555 | 2643 | SH |  | SOLE | 28 | 0 | 0 | 2643 |
| TPG INC | COM CL A | 872657101 |  | 11352553 | 407925 | SH |  | SOLE | 30 | 407925 | 0 | 0 |
| TPG INC | COM CL A | 872657101 |  | 157629 | 5664 | SH |  | SOLE | 40 | 5664 | 0 | 0 |
| TPG INC | COM CL A | 872657101 |  | 270368 | 9715 | SH |  | SOLE | 43 | 6657 | 0 | 3058 |
| TPG RE FIN TR INC | COM | 87266M107 |  | 885362 | 130392 | SH |  | SOLE | 2 | 86639 | 0 | 43753 |
| TPG RE FIN TR INC | COM | 87266M107 |  | 5405 | 796 | SH |  | SOLE | 7 | 796 | 0 | 0 |
| TPG RE FIN TR INC | COM | 87266M107 |  | 1321538 | 194630 | SH |  | SOLE | 18 | 194630 | 0 | 0 |
| TPG RE FIN TR INC | COM | 87266M107 |  | 835958 | 123116 | SH |  | SOLE | 19 | 123116 | 0 | 0 |
| TPG RE FIN TR INC | COM | 87266M107 |  | 22334795 | 3289366 | SH |  | SOLE | 21 | 3289366 | 0 | 0 |
| TPG RE FIN TR INC | COM | 87266M107 |  | 10705549 | 1576664 | SH |  | SOLE | 22 | 1502300 | 0 | 74364 |
| TPG RE FIN TR INC | COM | 87266M107 |  | 43130 | 6352 | SH |  | SOLE | 25 | 6352 | 0 | 0 |
| TPG RE FIN TR INC | COM | 87266M107 |  | 12487 | 1839 | SH |  | SOLE | 26 | 0 | 0 | 1839 |
| TPG RE FIN TR INC | COM | 87266M107 |  | 78866 | 11615 | SH |  | SOLE | 28 | 0 | 0 | 11615 |
| TPG RE FIN TR INC | COM | 87266M107 |  | 122050 | 17975 | SH |  | SOLE | 30 | 17975 | 0 | 0 |
| TPG RE FIN TR INC | COM | 87266M107 |  | 38771 | 5710 | SH |  | SOLE | 40 | 5710 | 0 | 0 |
| TPG RE FIN TR INC | COM | 87266M107 |  | 889822 | 131049 | SH |  | SOLE | 43 | 117802 | 0 | 13247 |
| TPI COMPOSITES INC | COM | 87266J104 |  | 528984 | 52168 | SH |  | SOLE | 2 | 43541 | 0 | 8627 |
| TPI COMPOSITES INC | COM | 87266J104 |  | 15707 | 1549 | SH |  | SOLE | 4 | 112 | 0 | 1437 |
| TPI COMPOSITES INC | COM | 87266J104 |  | 5070 | 500 | SH |  | SOLE | 7 | 500 | 0 | 0 |
| TPI COMPOSITES INC | COM | 87266J104 |  | 919495 | 90680 | SH |  | SOLE | 18 | 90680 | 0 | 0 |
| TPI COMPOSITES INC | COM | 87266J104 |  | 1567532 | 154589 | SH |  | SOLE | 19 | 154589 | 0 | 0 |
| TPI COMPOSITES INC | COM | 87266J104 |  | 19933283 | 1965807 | SH |  | SOLE | 21 | 1965807 | 0 | 0 |
| TPI COMPOSITES INC | COM | 87266J104 |  | 9921554 | 978457 | SH |  | SOLE | 22 | 951130 | 0 | 27327 |
| TPI COMPOSITES INC | COM | 87266J104 |  | 14450 | 1425 | SH |  | SOLE | 23 | 1425 | 0 | 0 |
| TPI COMPOSITES INC | COM | 87266J104 |  | 47121 | 4647 | SH |  | SOLE | 25 | 4647 | 0 | 0 |
| TPI COMPOSITES INC | COM | 87266J104 |  | 270961 | 26722 | SH |  | SOLE | 26 | 12527 | 0 | 14195 |
| TPI COMPOSITES INC | COM | 87266J104 |  | 214532 | 21157 | SH |  | SOLE | 28 | 21157 | 0 | 0 |
| TPI COMPOSITES INC | COM | 87266J104 |  | 8469374 | 835244 | SH |  | SOLE | 30 | 835244 | 0 | 0 |
| TPI COMPOSITES INC | COM | 87266J104 |  | 40215 | 3966 | SH |  | SOLE | 40 | 3966 | 0 | 0 |
| TPI COMPOSITES INC | COM | 87266J104 |  | 1080600 | 106568 | SH |  | SOLE | 43 | 106290 | 0 | 278 |
| TRACON PHARMACEUTICALS INC | COM NEW | 89237H209 |  | 3873 | 2599 | SH |  | SOLE | 18 | 2599 | 0 | 0 |
| TRACON PHARMACEUTICALS INC | COM NEW | 89237H209 |  | 60914 | 40882 | SH |  | SOLE | 21 | 40882 | 0 | 0 |
| TRACON PHARMACEUTICALS INC | COM NEW | 89237H209 |  | 394065 | 264473 | SH |  | SOLE | 22 | 264473 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 48505332 | 215608 | SH |  | SOLE | 2 | 36406 | 0 | 179202 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 20774180 | 92342 | SH |  | SOLE | 4 | 58255 | 0 | 34087 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 49866850 | 221660 | SH |  | SOLE | 7 | 218379 | 0 | 3281 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 351853 | 1564 | SH |  | SOLE | 13 | 457 | 0 | 1107 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 2841821 | 12632 | SH |  | SOLE | 15 | 12632 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 45362726 | 201639 | SH |  | SOLE | 18 | 192712 | 0 | 8927 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 246138327 | 1094094 | SH |  | SOLE | 19 | 1094094 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 782164223 | 3476749 | SH |  | SOLE | 21 | 3476749 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 570811657 | 2537279 | SH |  | SOLE | 22 | 2301089 | 0 | 236190 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 39684033 | 176397 | SH |  | SOLE | 23 | 176397 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 76287552 | 339101 | SH |  | SOLE | 25 | 339101 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 50556158 | 224724 | SH |  | SOLE | 26 | 78443 | 0 | 146281 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 75179575 | 334176 | SH |  | SOLE | 28 | 5470 | 0 | 328706 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 187784484 | 834709 | SH |  | SOLE | 30 | 830955 | 0 | 3754 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 5842921 | 25972 | SH |  | SOLE | 31 | 23933 | 0 | 2039 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 1573665 | 6995 | SH |  | SOLE | 34 | 6995 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 7626933 | 33902 | SH |  | SOLE | 36 | 33902 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 970746 | 4315 | SH |  | SOLE | 40 | 4315 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 36445 | 162 | SH |  | OTR | 43 | 162 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 44465353 | 197650 | SH |  | SOLE | 43 | 187025 | 0 | 10625 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 6140950 | 94578 | SH |  | SOLE | 2 | 31988 | 0 | 62590 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 5958366 | 91766 | SH |  | SOLE | 4 | 51522 | 0 | 40244 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 2702387 | 41620 | SH |  | SOLE | 7 | 41620 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 21427 | 330 | SH |  | SOLE | 13 | 330 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 466977 | 7192 | SH |  | SOLE | 15 | 7192 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 10106419 | 155651 | SH |  | SOLE | 18 | 149896 | 0 | 5755 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 359059589 | 5529949 | SH |  | SOLE | 19 | 5529949 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 182720162 | 2814110 | SH |  | SOLE | 21 | 2814110 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 217156762 | 3344475 | SH |  | SOLE | 22 | 3137426 | 0 | 207049 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 11330285 | 174500 | SH |  | SOLE | 23 | 174500 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 6478326 | 99774 | SH |  | SOLE | 25 | 99774 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 4634314 | 71374 | SH |  | SOLE | 26 | 58384 | 0 | 12990 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 7167947 | 110395 | SH |  | SOLE | 28 | 1867 | 0 | 108528 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 36832127 | 567259 | SH |  | SOLE | 30 | 362635 | 0 | 204624 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 4239864 | 65299 | SH |  | SOLE | 31 | 63510 | 0 | 1789 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 5684946 | 87555 | SH |  | SOLE | 34 | 87555 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 1705581 | 26268 | SH |  | SOLE | 36 | 26268 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 284978 | 4389 | SH |  | SOLE | 40 | 4389 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 18180 | 280 | SH |  | OTR | 43 | 280 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 5196937 | 80039 | SH |  | SOLE | 43 | 70400 | 0 | 9639 |
| TRAEGER INC | COMMON STOCK | 89269P103 |  | 105443 | 37391 | SH |  | SOLE | 2 | 16976 | 0 | 20415 |
| TRAEGER INC | COMMON STOCK | 89269P103 |  | 267353 | 94806 | SH |  | SOLE | 18 | 94806 | 0 | 0 |
| TRAEGER INC | COMMON STOCK | 89269P103 |  | 165996 | 58864 | SH |  | SOLE | 19 | 58864 | 0 | 0 |
| TRAEGER INC | COMMON STOCK | 89269P103 |  | 3438457 | 1219311 | SH |  | SOLE | 21 | 1219311 | 0 | 0 |
| TRAEGER INC | COMMON STOCK | 89269P103 |  | 3048211 | 1080926 | SH |  | SOLE | 22 | 1044435 | 0 | 36491 |
| TRAEGER INC | COMMON STOCK | 89269P103 |  | 23211 | 8231 | SH |  | SOLE | 25 | 8231 | 0 | 0 |
| TRAEGER INC | COMMON STOCK | 89269P103 |  | 8136 | 2885 | SH |  | SOLE | 26 | 2885 | 0 | 0 |
| TRAEGER INC | COMMON STOCK | 89269P103 |  | 236229 | 83769 | SH |  | SOLE | 30 | 83769 | 0 | 0 |
| TRAEGER INC | COMMON STOCK | 89269P103 |  | 13003 | 4611 | SH |  | SOLE | 36 | 4611 | 0 | 0 |
| TRAEGER INC | COMMON STOCK | 89269P103 |  | 17411 | 6174 | SH |  | SOLE | 40 | 6174 | 0 | 0 |
| TRAJECTORY ALPHA ACQUISITION | COM CL A | 89301B104 |  | 142730 | 14202 | SH |  | SOLE | 2 | 14202 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 77989726 | 463976 | SH |  | SOLE | 2 | 134591 | 0 | 329385 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 40592895 | 241495 | SH |  | SOLE | 4 | 150780 | 0 | 90715 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 44612431 | 265408 | SH |  | SOLE | 7 | 258731 | 0 | 6677 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 1216467 | 7237 | SH |  | SOLE | 13 | 4018 | 0 | 3219 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 4421776 | 26306 | SH |  | SOLE | 15 | 26306 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 81488351 | 484790 | SH |  | SOLE | 18 | 462257 | 0 | 22533 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 40607686 | 241583 | SH |  | SOLE | 19 | 241583 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 1156604262 | 6880863 | SH |  | SOLE | 21 | 6880863 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 853436970 | 5077262 | SH |  | SOLE | 22 | 4561435 | 0 | 515827 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 67483428 | 401472 | SH |  | SOLE | 23 | 401472 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 146956044 | 874270 | SH |  | SOLE | 25 | 874270 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 106992479 | 636519 | SH |  | SOLE | 26 | 328513 | 0 | 308006 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 113121208 | 672980 | SH |  | SOLE | 28 | 8462 | 0 | 664518 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 438715 | 2610 | SH |  | SOLE | 29 | 2610 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 385279929 | 2292105 | SH |  | SOLE | 30 | 2286446 | 0 | 5659 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 9714425 | 57793 | SH |  | SOLE | 31 | 53721 | 0 | 4072 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 108440406 | 645133 | SH |  | SOLE | 34 | 645133 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 12730128 | 75734 | SH |  | SOLE | 36 | 75734 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 1433976 | 8531 | SH |  | SOLE | 40 | 8531 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 121193 | 721 | SH |  | OTR | 43 | 721 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 43499379 | 258786 | SH |  | SOLE | 43 | 234365 | 0 | 24421 |
| TRANSACT TECHNOLOGIES INC | COM | 892918103 |  | 9941 | 1573 | SH |  | SOLE | 18 | 1573 | 0 | 0 |
| TRANSACT TECHNOLOGIES INC | COM | 892918103 |  | 175993 | 27847 | SH |  | SOLE | 21 | 27847 | 0 | 0 |
| TRANSACT TECHNOLOGIES INC | COM | 892918103 |  | 1331226 | 210637 | SH |  | SOLE | 22 | 210637 | 0 | 0 |
| TRANSALTA CORP | COM | 89346D107 |  | 402206 | 44839 | SH |  | SOLE | 43 | 43681 | 0 | 1158 |
| TRANSCAT INC | COM | 893529107 |  | 368028 | 5193 | SH |  | SOLE | 2 | 3561 | 0 | 1632 |
| TRANSCAT INC | COM | 893529107 |  | 3756 | 53 | SH |  | SOLE | 7 | 53 | 0 | 0 |
| TRANSCAT INC | COM | 893529107 |  | 1348231 | 19024 | SH |  | SOLE | 18 | 19024 | 0 | 0 |
| TRANSCAT INC | COM | 893529107 |  | 918830 | 12965 | SH |  | SOLE | 19 | 12965 | 0 | 0 |
| TRANSCAT INC | COM | 893529107 |  | 18418192 | 259887 | SH |  | SOLE | 21 | 259887 | 0 | 0 |
| TRANSCAT INC | COM | 893529107 |  | 11135520 | 157126 | SH |  | SOLE | 22 | 151604 | 0 | 5522 |
| TRANSCAT INC | COM | 893529107 |  | 39262 | 554 | SH |  | SOLE | 26 | 0 | 0 | 554 |
| TRANSCAT INC | COM | 893529107 |  | 46066 | 650 | SH |  | SOLE | 43 | 650 | 0 | 0 |
| TRANSCODE THERAPEUTICS INC | COM | 89357L105 |  | 932 | 1385 | SH |  | SOLE | 18 | 1385 | 0 | 0 |
| TRANSCODE THERAPEUTICS INC | COM | 89357L105 |  | 9619 | 14293 | SH |  | SOLE | 21 | 14293 | 0 | 0 |
| TRANSCONTINENTAL RLTY INVS | COM NEW | 893617209 |  | 7466 | 169 | SH |  | SOLE | 2 | 0 | 0 | 169 |
| TRANSCONTINENTAL RLTY INVS | COM NEW | 893617209 |  | 160064 | 3623 | SH |  | SOLE | 18 | 3623 | 0 | 0 |
| TRANSCONTINENTAL RLTY INVS | COM NEW | 893617209 |  | 93750 | 2122 | SH |  | SOLE | 19 | 2122 | 0 | 0 |
| TRANSCONTINENTAL RLTY INVS | COM NEW | 893617209 |  | 1292353 | 29252 | SH |  | SOLE | 21 | 29252 | 0 | 0 |
| TRANSCONTINENTAL RLTY INVS | COM NEW | 893617209 |  | 431860 | 9775 | SH |  | SOLE | 22 | 9241 | 0 | 534 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 66725270 | 105972 | SH |  | SOLE | 2 | 18635 | 0 | 87337 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 28246099 | 44860 | SH |  | SOLE | 4 | 27552 | 0 | 17308 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 25703572 | 40822 | SH |  | SOLE | 7 | 39318 | 0 | 1504 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 598797 | 951 | SH |  | SOLE | 13 | 287 | 0 | 664 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 3668341 | 5826 | SH |  | SOLE | 15 | 5826 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 260635084 | 413936 | SH |  | SOLE | 18 | 307561 | 0 | 106375 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 418421944 | 664531 | SH |  | SOLE | 19 | 664531 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 1031522224 | 1638247 | SH |  | SOLE | 21 | 1638247 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 767807803 | 1219420 | SH |  | SOLE | 22 | 1110646 | 0 | 108774 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 52816301 | 83882 | SH |  | SOLE | 23 | 83882 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 40205041 | 63853 | SH |  | SOLE | 25 | 63853 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 57073995 | 90644 | SH |  | SOLE | 26 | 30565 | 0 | 60079 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 45175499 | 71747 | SH |  | SOLE | 28 | 729 | 0 | 71018 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 152487378 | 242178 | SH |  | SOLE | 30 | 242178 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 7125119 | 11316 | SH |  | SOLE | 31 | 10386 | 0 | 930 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 9208002 | 14624 | SH |  | SOLE | 36 | 14624 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 1263708 | 2007 | SH |  | SOLE | 40 | 2007 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 22406780 | 35586 | SH |  | SOLE | 43 | 32588 | 0 | 2998 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 1008073 | 16333 | SH |  | SOLE | 2 | 8985 | 0 | 7348 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 24441 | 396 | SH |  | SOLE | 4 | 138 | 0 | 258 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 143437 | 2324 | SH |  | SOLE | 7 | 2324 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 4941735 | 80067 | SH |  | SOLE | 18 | 80067 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 3479156 | 56370 | SH |  | SOLE | 19 | 56370 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 81351095 | 1318067 | SH |  | SOLE | 21 | 1318067 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 47478665 | 769259 | SH |  | SOLE | 22 | 744908 | 0 | 24351 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 271259 | 4395 | SH |  | SOLE | 25 | 4395 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 1529483 | 24781 | SH |  | SOLE | 26 | 21953 | 0 | 2828 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 143376 | 2323 | SH |  | SOLE | 28 | 0 | 0 | 2323 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 1182123 | 19153 | SH |  | SOLE | 30 | 19153 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 25058 | 406 | SH |  | SOLE | 36 | 406 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 257002 | 4164 | SH |  | SOLE | 40 | 4164 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 781807 | 12667 | SH |  | SOLE | 43 | 11365 | 0 | 1302 |
| TRANSOCEAN INC | DEB 4.000%12/1 | 893830BT5 |  | 3401018 | 2825000 | PRN |  | SOLE | 21 | 2825000 | 0 | 0 |
| TRANSOCEAN LTD | REG SHS | H8817H100 |  | 3498049 | 767116 | SH |  | SOLE | 2 | 659084 | 0 | 108032 |
| TRANSOCEAN LTD | REG SHS | H8817H100 |  | 10908 | 2392 | SH |  | SOLE | 4 | 2392 | 0 | 0 |
| TRANSOCEAN LTD | REG SHS | H8817H100 |  | 215323 | 47220 | SH |  | SOLE | 7 | 47220 | 0 | 0 |
| TRANSOCEAN LTD | REG SHS | H8817H100 |  | 18069164 | 3962536 | SH |  | SOLE | 21 | 3962536 | 0 | 0 |
| TRANSOCEAN LTD | REG SHS | H8817H100 |  | 46463577 | 10189381 | SH |  | SOLE | 22 | 9882002 | 0 | 307379 |
| TRANSOCEAN LTD | REG SHS | H8817H100 |  | 459279 | 100719 | SH |  | SOLE | 25 | 100719 | 0 | 0 |
| TRANSOCEAN LTD | REG SHS | H8817H100 |  | 2638311 | 578577 | SH |  | SOLE | 26 | 525898 | 0 | 52679 |
| TRANSOCEAN LTD | REG SHS | H8817H100 |  | 1906791 | 418156 | SH |  | SOLE | 28 | 244186 | 0 | 173970 |
| TRANSOCEAN LTD | REG SHS | H8817H100 |  | 1609598 | 352982 | SH |  | SOLE | 30 | 352982 | 0 | 0 |
| TRANSOCEAN LTD | REG SHS | H8817H100 |  | 36758 | 8061 | SH |  | SOLE | 34 | 8061 | 0 | 0 |
| TRANSOCEAN LTD | REG SHS | H8817H100 |  | 580634 | 127332 | SH |  | SOLE | 36 | 127332 | 0 | 0 |
| TRANSOCEAN LTD | REG SHS | H8817H100 |  | 425603 | 93334 | SH |  | SOLE | 40 | 93334 | 0 | 0 |
| TRANSOCEAN LTD | REG SHS | H8817H100 |  | 1742944 | 382225 | SH |  | SOLE | 43 | 359892 | 0 | 22333 |
| TRANSPHORM INC | COM | 89386L100 |  | 21526 | 3957 | SH |  | SOLE | 2 | 1545 | 0 | 2412 |
| TRANSPHORM INC | COM | 89386L100 |  | 295697 | 54356 | SH |  | SOLE | 18 | 54356 | 0 | 0 |
| TRANSPHORM INC | COM | 89386L100 |  | 216882 | 39868 | SH |  | SOLE | 19 | 39868 | 0 | 0 |
| TRANSPHORM INC | COM | 89386L100 |  | 3487203 | 641030 | SH |  | SOLE | 21 | 641030 | 0 | 0 |
| TRANSPHORM INC | COM | 89386L100 |  | 2343819 | 430849 | SH |  | SOLE | 22 | 426668 | 0 | 4181 |
| TRANSPORTADORA DE GAS SUR | SPONSORED ADS B | 893870204 |  | 12 | 1 | SH |  | SOLE | 43 | 0 | 0 | 1 |
| TRANSUNION | COM | 89400J107 |  | 11661444 | 205488 | SH |  | SOLE | 2 | 24658 | 0 | 180830 |
| TRANSUNION | COM | 89400J107 |  | 8454558 | 148979 | SH |  | SOLE | 4 | 77214 | 0 | 71765 |
| TRANSUNION | COM | 89400J107 |  | 1234880 | 21760 | SH |  | SOLE | 7 | 21760 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 201349 | 3548 | SH |  | SOLE | 13 | 876 | 0 | 2672 |
| TRANSUNION | COM | 89400J107 |  | 951981 | 16775 | SH |  | SOLE | 15 | 16775 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 11151659 | 196505 | SH |  | SOLE | 18 | 186148 | 0 | 10357 |
| TRANSUNION | COM | 89400J107 |  | 2523559 | 44468 | SH |  | SOLE | 19 | 44468 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 151299927 | 2666078 | SH |  | SOLE | 21 | 2666078 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 246789690 | 4348717 | SH |  | SOLE | 22 | 3990606 | 0 | 358111 |
| TRANSUNION | COM | 89400J107 |  | 17545000 | 309163 | SH |  | SOLE | 23 | 309163 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 14744501 | 259815 | SH |  | SOLE | 25 | 259815 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 12690605 | 223623 | SH |  | SOLE | 26 | 106601 | 0 | 117022 |
| TRANSUNION | COM | 89400J107 |  | 18052118 | 318099 | SH |  | SOLE | 28 | 2435 | 0 | 315664 |
| TRANSUNION | COM | 89400J107 |  | 13053 | 230 | SH |  | SOLE | 29 | 230 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 23973470 | 422440 | SH |  | SOLE | 30 | 422440 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 2362957 | 41638 | SH |  | SOLE | 31 | 38400 | 0 | 3238 |
| TRANSUNION | COM | 89400J107 |  | 16725814 | 294728 | SH |  | SOLE | 34 | 294728 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 2892718 | 50973 | SH |  | SOLE | 36 | 50973 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 401109 | 7068 | SH |  | SOLE | 40 | 7068 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 37171 | 655 | SH |  | OTR | 43 | 655 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 3961971 | 69814 | SH |  | SOLE | 43 | 62023 | 0 | 7791 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 33749607 | 927187 | SH |  | SOLE | 2 | 657755 | 0 | 269432 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 2426497 | 66662 | SH |  | SOLE | 4 | 47117 | 0 | 19545 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 331968 | 9120 | SH |  | SOLE | 7 | 9120 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 1264900 | 34750 | SH |  | SOLE | 13 | 34750 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 17950405 | 493143 | SH |  | SOLE | 18 | 334187 | 0 | 158956 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 40319952 | 1107691 | SH |  | SOLE | 19 | 1107691 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 157022793 | 4313813 | SH |  | SOLE | 21 | 4313813 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 144918374 | 3981274 | SH |  | SOLE | 22 | 3610164 | 0 | 371110 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 5873322 | 161355 | SH |  | SOLE | 23 | 161355 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 867048 | 23820 | SH |  | SOLE | 25 | 23820 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 7063092 | 194041 | SH |  | SOLE | 26 | 79057 | 0 | 114984 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 11530938 | 316784 | SH |  | SOLE | 28 | 47825 | 0 | 268959 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 686613 | 18863 | SH |  | SOLE | 29 | 18863 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 12368975 | 339807 | SH |  | SOLE | 30 | 339807 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 1705995 | 46868 | SH |  | SOLE | 31 | 46868 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 1199089 | 32942 | SH |  | SOLE | 34 | 32942 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 535699 | 14717 | SH |  | SOLE | 36 | 14717 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 420566 | 11554 | SH |  | SOLE | 40 | 11554 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 13322 | 366 | SH |  | OTR | 43 | 366 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 4270770 | 117329 | SH |  | SOLE | 43 | 110853 | 0 | 6476 |
| TRAVELCENTERS OF AMERICA INC | COM NEW | 89421B109 |  | 903571 | 20178 | SH |  | SOLE | 2 | 9735 | 0 | 10443 |
| TRAVELCENTERS OF AMERICA INC | COM NEW | 89421B109 |  | 109174 | 2438 | SH |  | SOLE | 7 | 2438 | 0 | 0 |
| TRAVELCENTERS OF AMERICA INC | COM NEW | 89421B109 |  | 1695550 | 37864 | SH |  | SOLE | 18 | 37864 | 0 | 0 |
| TRAVELCENTERS OF AMERICA INC | COM NEW | 89421B109 |  | 1036075 | 23137 | SH |  | SOLE | 19 | 23137 | 0 | 0 |
| TRAVELCENTERS OF AMERICA INC | COM NEW | 89421B109 |  | 23326753 | 520919 | SH |  | SOLE | 21 | 520919 | 0 | 0 |
| TRAVELCENTERS OF AMERICA INC | COM NEW | 89421B109 |  | 14498868 | 323780 | SH |  | SOLE | 22 | 306404 | 0 | 17376 |
| TRAVELCENTERS OF AMERICA INC | COM NEW | 89421B109 |  | 71200 | 1590 | SH |  | SOLE | 25 | 1590 | 0 | 0 |
| TRAVELCENTERS OF AMERICA INC | COM NEW | 89421B109 |  | 42496 | 949 | SH |  | SOLE | 26 | 0 | 0 | 949 |
| TRAVELCENTERS OF AMERICA INC | COM NEW | 89421B109 |  | 87097 | 1945 | SH |  | SOLE | 30 | 1945 | 0 | 0 |
| TRAVELCENTERS OF AMERICA INC | COM NEW | 89421B109 |  | 37526 | 838 | SH |  | SOLE | 36 | 838 | 0 | 0 |
| TRAVELCENTERS OF AMERICA INC | COM NEW | 89421B109 |  | 71379 | 1594 | SH |  | SOLE | 40 | 1594 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 136403100 | 727522 | SH |  | SOLE | 2 | 292977 | 0 | 434545 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 40144046 | 214113 | SH |  | SOLE | 4 | 132706 | 0 | 81407 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 63967651 | 341179 | SH |  | SOLE | 7 | 285973 | 0 | 55206 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 878578 | 4686 | SH |  | SOLE | 13 | 2678 | 0 | 2008 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 7541410 | 40223 | SH |  | SOLE | 15 | 40223 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 104580047 | 557790 | SH |  | SOLE | 18 | 492256 | 0 | 65534 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 49007636 | 261388 | SH |  | SOLE | 19 | 261388 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 1343026118 | 7163188 | SH |  | SOLE | 21 | 7163188 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 1026764799 | 5476371 | SH |  | SOLE | 22 | 4925602 | 0 | 550769 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 77757728 | 414730 | SH |  | SOLE | 23 | 414730 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 84027393 | 448170 | SH |  | SOLE | 25 | 448170 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 99126150 | 528701 | SH |  | SOLE | 26 | 241153 | 0 | 287548 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 139707799 | 745148 | SH |  | SOLE | 28 | 23105 | 0 | 722043 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 879141 | 4689 | SH |  | SOLE | 29 | 4689 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 453205515 | 2417225 | SH |  | SOLE | 30 | 2330194 | 0 | 87031 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 9847725 | 52524 | SH |  | SOLE | 31 | 48270 | 0 | 4254 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 9678984 | 51624 | SH |  | SOLE | 32 | 51624 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 24762554 | 132074 | SH |  | SOLE | 34 | 132074 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 18032413 | 96178 | SH |  | SOLE | 36 | 96178 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 1684598 | 8985 | SH |  | SOLE | 40 | 8985 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 66746 | 356 | SH |  | OTR | 43 | 356 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 84947910 | 453080 | SH |  | SOLE | 43 | 421730 | 0 | 31350 |
| TRAVELZOO | COM NEW | 89421Q205 |  | 4966 | 1116 | SH |  | SOLE | 18 | 1116 | 0 | 0 |
| TRAVELZOO | COM NEW | 89421Q205 |  | 97357 | 21878 | SH |  | SOLE | 21 | 21878 | 0 | 0 |
| TRAVELZOO | COM NEW | 89421Q205 |  | 517922 | 116387 | SH |  | SOLE | 22 | 116387 | 0 | 0 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 2891751 | 137506 | SH |  | SOLE | 2 | 88256 | 0 | 49250 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 3870 | 184 | SH |  | SOLE | 4 | 184 | 0 | 0 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 12912 | 614 | SH |  | SOLE | 7 | 614 | 0 | 0 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 3278913 | 155916 | SH |  | SOLE | 18 | 155916 | 0 | 0 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 6271609 | 298222 | SH |  | SOLE | 19 | 298222 | 0 | 0 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 56058115 | 2665626 | SH |  | SOLE | 21 | 2665626 | 0 | 0 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 35172927 | 1672512 | SH |  | SOLE | 22 | 1622992 | 0 | 49520 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 133646 | 6355 | SH |  | SOLE | 23 | 6355 | 0 | 0 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 224727 | 10686 | SH |  | SOLE | 25 | 10686 | 0 | 0 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 1388737 | 66036 | SH |  | SOLE | 26 | 25614 | 0 | 40422 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 44457 | 2114 | SH |  | SOLE | 28 | 1009 | 0 | 1105 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 1172065 | 55733 | SH |  | SOLE | 30 | 55733 | 0 | 0 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 14153 | 673 | SH |  | SOLE | 34 | 673 | 0 | 0 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 166032 | 7895 | SH |  | SOLE | 40 | 7895 | 0 | 0 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 301065 | 14316 | SH |  | SOLE | 43 | 13882 | 0 | 434 |
| TRAVERE THERAPEUTICS INC | NOTE 2.250% 3/0 | 89422GAA5 |  | 2912000 | 3200000 | PRN |  | SOLE | 21 | 3200000 | 0 | 0 |
| TREACE MED CONCEPTS INC | COM | 89455T109 |  | 260247 | 11320 | SH |  | SOLE | 2 | 5359 | 0 | 5961 |
| TREACE MED CONCEPTS INC | COM | 89455T109 |  | 123249 | 5361 | SH |  | SOLE | 7 | 5361 | 0 | 0 |
| TREACE MED CONCEPTS INC | COM | 89455T109 |  | 1904377 | 82835 | SH |  | SOLE | 18 | 82835 | 0 | 0 |
| TREACE MED CONCEPTS INC | COM | 89455T109 |  | 1407747 | 61233 | SH |  | SOLE | 19 | 61233 | 0 | 0 |
| TREACE MED CONCEPTS INC | COM | 89455T109 |  | 30562170 | 1329368 | SH |  | SOLE | 21 | 1329368 | 0 | 0 |
| TREACE MED CONCEPTS INC | COM | 89455T109 |  | 17907647 | 778932 | SH |  | SOLE | 22 | 757547 | 0 | 21385 |
| TREACE MED CONCEPTS INC | COM | 89455T109 |  | 126997 | 5524 | SH |  | SOLE | 25 | 5524 | 0 | 0 |
| TREACE MED CONCEPTS INC | COM | 89455T109 |  | 69269 | 3013 | SH |  | SOLE | 26 | 953 | 0 | 2060 |
| TREACE MED CONCEPTS INC | COM | 89455T109 |  | 83431 | 3629 | SH |  | SOLE | 28 | 0 | 0 | 3629 |
| TREACE MED CONCEPTS INC | COM | 89455T109 |  | 1729975 | 75249 | SH |  | SOLE | 30 | 75249 | 0 | 0 |
| TREACE MED CONCEPTS INC | COM | 89455T109 |  | 44762 | 1947 | SH |  | SOLE | 36 | 1947 | 0 | 0 |
| TREACE MED CONCEPTS INC | COM | 89455T109 |  | 66257 | 2882 | SH |  | SOLE | 40 | 2882 | 0 | 0 |
| TREACE MED CONCEPTS INC | COM | 89455T109 |  | 63521 | 2763 | SH |  | SOLE | 43 | 2763 | 0 | 0 |
| TREAN INS GROUP INC | COM | 89457R101 |  | 258228 | 43038 | SH |  | SOLE | 2 | 34317 | 0 | 8721 |
| TREAN INS GROUP INC | COM | 89457R101 |  | 384624 | 64104 | SH |  | SOLE | 18 | 64104 | 0 | 0 |
| TREAN INS GROUP INC | COM | 89457R101 |  | 400836 | 66806 | SH |  | SOLE | 19 | 66806 | 0 | 0 |
| TREAN INS GROUP INC | COM | 89457R101 |  | 4289706 | 714951 | SH |  | SOLE | 21 | 714951 | 0 | 0 |
| TREAN INS GROUP INC | COM | 89457R101 |  | 2167284 | 361214 | SH |  | SOLE | 22 | 342121 | 0 | 19093 |
| TREAN INS GROUP INC | COM | 89457R101 |  | 24648 | 4108 | SH |  | SOLE | 23 | 4108 | 0 | 0 |
| TREAN INS GROUP INC | COM | 89457R101 |  | 14334 | 2389 | SH |  | SOLE | 26 | 0 | 0 | 2389 |
| TREAN INS GROUP INC | COM | 89457R101 |  | 3936 | 656 | SH |  | SOLE | 43 | 656 | 0 | 0 |
| TREASURE GLOBAL INC | COM | 89458T106 |  | 12126 | 7091 | SH |  | SOLE | 21 | 7091 | 0 | 0 |
| TREDEGAR CORP | COM | 894650100 |  | 277575 | 27160 | SH |  | SOLE | 2 | 7874 | 0 | 19286 |
| TREDEGAR CORP | COM | 894650100 |  | 1564 | 153 | SH |  | SOLE | 4 | 153 | 0 | 0 |
| TREDEGAR CORP | COM | 894650100 |  | 3761 | 368 | SH |  | SOLE | 7 | 368 | 0 | 0 |
| TREDEGAR CORP | COM | 894650100 |  | 1025873 | 100379 | SH |  | SOLE | 18 | 100379 | 0 | 0 |
| TREDEGAR CORP | COM | 894650100 |  | 536887 | 52533 | SH |  | SOLE | 19 | 52533 | 0 | 0 |
| TREDEGAR CORP | COM | 894650100 |  | 44574009 | 4361449 | SH |  | SOLE | 21 | 4361449 | 0 | 0 |
| TREDEGAR CORP | COM | 894650100 |  | 7155349 | 700132 | SH |  | SOLE | 22 | 667070 | 0 | 33062 |
| TREDEGAR CORP | COM | 894650100 |  | 51274 | 5017 | SH |  | SOLE | 25 | 5017 | 0 | 0 |
| TREDEGAR CORP | COM | 894650100 |  | 396986 | 38844 | SH |  | SOLE | 30 | 38844 | 0 | 0 |
| TREDEGAR CORP | COM | 894650100 |  | 25836 | 2528 | SH |  | SOLE | 40 | 2528 | 0 | 0 |
| TREDEGAR CORP | COM | 894650100 |  | 135824 | 13290 | SH |  | SOLE | 43 | 11027 | 0 | 2263 |
| TREEHOUSE FOODS INC | COM | 89469A104 |  | 3222588 | 65261 | SH |  | SOLE | 2 | 20482 | 0 | 44779 |
| TREEHOUSE FOODS INC | COM | 89469A104 |  | 8642 | 175 | SH |  | SOLE | 4 | 175 | 0 | 0 |
| TREEHOUSE FOODS INC | COM | 89469A104 |  | 292033 | 5914 | SH |  | SOLE | 7 | 5914 | 0 | 0 |
| TREEHOUSE FOODS INC | COM | 89469A104 |  | 8853044 | 179284 | SH |  | SOLE | 18 | 179284 | 0 | 0 |
| TREEHOUSE FOODS INC | COM | 89469A104 |  | 10012289 | 202760 | SH |  | SOLE | 19 | 202760 | 0 | 0 |
| TREEHOUSE FOODS INC | COM | 89469A104 |  | 316085330 | 6401080 | SH |  | SOLE | 21 | 6401080 | 0 | 0 |
| TREEHOUSE FOODS INC | COM | 89469A104 |  | 69339594 | 1404204 | SH |  | SOLE | 22 | 1341549 | 0 | 62655 |
| TREEHOUSE FOODS INC | COM | 89469A104 |  | 334550 | 6775 | SH |  | SOLE | 23 | 6775 | 0 | 0 |
| TREEHOUSE FOODS INC | COM | 89469A104 |  | 378646 | 7668 | SH |  | SOLE | 25 | 7668 | 0 | 0 |
| TREEHOUSE FOODS INC | COM | 89469A104 |  | 2090255 | 42330 | SH |  | SOLE | 26 | 13369 | 0 | 28961 |
| TREEHOUSE FOODS INC | COM | 89469A104 |  | 49479 | 1002 | SH |  | SOLE | 28 | 1002 | 0 | 0 |
| TREEHOUSE FOODS INC | COM | 89469A104 |  | 5292746 | 107184 | SH |  | SOLE | 30 | 107184 | 0 | 0 |
| TREEHOUSE FOODS INC | COM | 89469A104 |  | 155843 | 3156 | SH |  | SOLE | 36 | 3156 | 0 | 0 |
| TREEHOUSE FOODS INC | COM | 89469A104 |  | 387929 | 7856 | SH |  | SOLE | 40 | 7856 | 0 | 0 |
| TREEHOUSE FOODS INC | COM | 89469A104 |  | 3302584 | 66881 | SH |  | SOLE | 43 | 64502 | 0 | 2379 |
| TREVENA INC | COM NEW | 89532E208 |  | 223 | 156 | SH |  | SOLE | 2 | 0 | 0 | 156 |
| TREVENA INC | COM NEW | 89532E208 |  | 5846 | 4088 | SH |  | SOLE | 21 | 4088 | 0 | 0 |
| TREVENA INC | COM NEW | 89532E208 |  | 154338 | 107929 | SH |  | SOLE | 22 | 107929 | 0 | 0 |
| TREVI THERAPEUTICS INC | COM | 89532M101 |  | 11489 | 5953 | SH |  | SOLE | 18 | 5953 | 0 | 0 |
| TREVI THERAPEUTICS INC | COM | 89532M101 |  | 138975 | 72008 | SH |  | SOLE | 21 | 72008 | 0 | 0 |
| TREVI THERAPEUTICS INC | COM | 89532M101 |  | 5423 | 2810 | SH |  | SOLE | 22 | 2810 | 0 | 0 |
| TREX CO INC | COM | 89531P105 |  | 13420388 | 317042 | SH |  | SOLE | 2 | 223837 | 0 | 93205 |
| TREX CO INC | COM | 89531P105 |  | 241916 | 5715 | SH |  | SOLE | 4 | 4248 | 0 | 1467 |
| TREX CO INC | COM | 89531P105 |  | 343339 | 8111 | SH |  | SOLE | 7 | 8111 | 0 | 0 |
| TREX CO INC | COM | 89531P105 |  | 10242421 | 241966 | SH |  | SOLE | 18 | 241768 | 0 | 198 |
| TREX CO INC | COM | 89531P105 |  | 1501403 | 35469 | SH |  | SOLE | 19 | 35469 | 0 | 0 |
| TREX CO INC | COM | 89531P105 |  | 268635620 | 6346223 | SH |  | SOLE | 21 | 6346223 | 0 | 0 |
| TREX CO INC | COM | 89531P105 |  | 137322414 | 3244092 | SH |  | SOLE | 22 | 3090705 | 0 | 153387 |
| TREX CO INC | COM | 89531P105 |  | 68956 | 1629 | SH |  | SOLE | 23 | 1629 | 0 | 0 |
| TREX CO INC | COM | 89531P105 |  | 45767619 | 1081210 | SH |  | SOLE | 25 | 1081210 | 0 | 0 |
| TREX CO INC | COM | 89531P105 |  | 2378269 | 56184 | SH |  | SOLE | 26 | 46873 | 0 | 9311 |
| TREX CO INC | COM | 89531P105 |  | 3381659 | 79888 | SH |  | SOLE | 28 | 61461 | 0 | 18427 |
| TREX CO INC | COM | 89531P105 |  | 3292978 | 77793 | SH |  | SOLE | 30 | 77793 | 0 | 0 |
| TREX CO INC | COM | 89531P105 |  | 67051 | 1584 | SH |  | SOLE | 31 | 1584 | 0 | 0 |
| TREX CO INC | COM | 89531P105 |  | 32356840 | 764395 | SH |  | SOLE | 34 | 764395 | 0 | 0 |
| TREX CO INC | COM | 89531P105 |  | 54944 | 1298 | SH |  | SOLE | 36 | 1298 | 0 | 0 |
| TREX CO INC | COM | 89531P105 |  | 690402 | 16310 | SH |  | SOLE | 40 | 16310 | 0 | 0 |
| TREX CO INC | COM | 89531P105 |  | 21461 | 507 | SH |  | OTR | 43 | 507 | 0 | 0 |
| TREX CO INC | COM | 89531P105 |  | 4557798 | 107673 | SH |  | SOLE | 43 | 83826 | 0 | 23847 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 4627181 | 248907 | SH |  | SOLE | 2 | 153406 | 0 | 95501 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 6897 | 371 | SH |  | SOLE | 4 | 371 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 187908 | 10108 | SH |  | SOLE | 7 | 10108 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 6638805 | 357117 | SH |  | SOLE | 18 | 357117 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 6986010 | 375794 | SH |  | SOLE | 19 | 375794 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 254089458 | 13668072 | SH |  | SOLE | 21 | 13668072 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 58809279 | 3163490 | SH |  | SOLE | 22 | 3042744 | 0 | 120746 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 285431 | 15354 | SH |  | SOLE | 23 | 15354 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 300229 | 16150 | SH |  | SOLE | 25 | 16150 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 1570446 | 84478 | SH |  | SOLE | 26 | 37203 | 0 | 47275 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 37682 | 2027 | SH |  | SOLE | 28 | 2027 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 3486331 | 187538 | SH |  | SOLE | 30 | 187538 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 999993 | 53792 | SH |  | SOLE | 34 | 53792 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 147865 | 7954 | SH |  | SOLE | 36 | 7954 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 259089 | 13937 | SH |  | SOLE | 40 | 13937 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 2969548 | 159739 | SH |  | SOLE | 43 | 157605 | 0 | 2134 |
| TRICIDA INC | COM | 89610F101 |  | 7740 | 50624 | SH |  | SOLE | 2 | 7991 | 0 | 42633 |
| TRICIDA INC | COM | 89610F101 |  | 62 | 408 | SH |  | SOLE | 7 | 408 | 0 | 0 |
| TRICIDA INC | COM | 89610F101 |  | 15867 | 103773 | SH |  | SOLE | 18 | 103773 | 0 | 0 |
| TRICIDA INC | COM | 89610F101 |  | 16585 | 108469 | SH |  | SOLE | 19 | 108469 | 0 | 0 |
| TRICIDA INC | COM | 89610F101 |  | 94229 | 616279 | SH |  | SOLE | 21 | 616279 | 0 | 0 |
| TRICIDA INC | COM | 89610F101 |  | 142587 | 932549 | SH |  | SOLE | 22 | 894815 | 0 | 37734 |
| TRICIDA INC | COM | 89610F101 |  | 908 | 5939 | SH |  | SOLE | 25 | 5939 | 0 | 0 |
| TRICIDA INC | COM | 89610F101 |  | 38393 | 251096 | SH |  | SOLE | 26 | 14790 | 0 | 236306 |
| TRICIDA INC | COM | 89610F101 |  | 802 | 5248 | SH |  | SOLE | 28 | 0 | 0 | 5248 |
| TRICIDA INC | COM | 89610F101 |  | 80749 | 528119 | SH |  | SOLE | 30 | 528119 | 0 | 0 |
| TRICIDA INC | COM | 89610F101 |  | 698 | 4564 | SH |  | SOLE | 43 | 3118 | 0 | 1446 |
| TRICO BANCSHARES | COM | 896095106 |  | 1597364 | 31327 | SH |  | SOLE | 2 | 9428 | 0 | 21899 |
| TRICO BANCSHARES | COM | 896095106 |  | 7190 | 141 | SH |  | SOLE | 4 | 141 | 0 | 0 |
| TRICO BANCSHARES | COM | 896095106 |  | 16623 | 326 | SH |  | SOLE | 7 | 326 | 0 | 0 |
| TRICO BANCSHARES | COM | 896095106 |  | 4625201 | 90708 | SH |  | SOLE | 18 | 90708 | 0 | 0 |
| TRICO BANCSHARES | COM | 896095106 |  | 3003107 | 58896 | SH |  | SOLE | 19 | 58896 | 0 | 0 |
| TRICO BANCSHARES | COM | 896095106 |  | 61292377 | 1202047 | SH |  | SOLE | 21 | 1202047 | 0 | 0 |
| TRICO BANCSHARES | COM | 896095106 |  | 41647714 | 816782 | SH |  | SOLE | 22 | 777132 | 0 | 39650 |
| TRICO BANCSHARES | COM | 896095106 |  | 266933 | 5235 | SH |  | SOLE | 25 | 5235 | 0 | 0 |
| TRICO BANCSHARES | COM | 896095106 |  | 1052587 | 20643 | SH |  | SOLE | 26 | 12975 | 0 | 7668 |
| TRICO BANCSHARES | COM | 896095106 |  | 7903 | 155 | SH |  | SOLE | 28 | 155 | 0 | 0 |
| TRICO BANCSHARES | COM | 896095106 |  | 950556 | 18642 | SH |  | SOLE | 30 | 18642 | 0 | 0 |
| TRICO BANCSHARES | COM | 896095106 |  | 245619 | 4817 | SH |  | SOLE | 40 | 4817 | 0 | 0 |
| TRICO BANCSHARES | COM | 896095106 |  | 1332828 | 26139 | SH |  | SOLE | 43 | 24930 | 0 | 1209 |
| TRIMAS CORP | COM NEW | 896215209 |  | 1067518 | 38483 | SH |  | SOLE | 2 | 12637 | 0 | 25846 |
| TRIMAS CORP | COM NEW | 896215209 |  | 2913 | 105 | SH |  | SOLE | 4 | 105 | 0 | 0 |
| TRIMAS CORP | COM NEW | 896215209 |  | 12261 | 442 | SH |  | SOLE | 7 | 442 | 0 | 0 |
| TRIMAS CORP | COM NEW | 896215209 |  | 3301421 | 119013 | SH |  | SOLE | 18 | 119013 | 0 | 0 |
| TRIMAS CORP | COM NEW | 896215209 |  | 2128518 | 76731 | SH |  | SOLE | 19 | 76731 | 0 | 0 |
| TRIMAS CORP | COM NEW | 896215209 |  | 40970815 | 1476958 | SH |  | SOLE | 21 | 1476958 | 0 | 0 |
| TRIMAS CORP | COM NEW | 896215209 |  | 31607816 | 1139431 | SH |  | SOLE | 22 | 1085204 | 0 | 54227 |
| TRIMAS CORP | COM NEW | 896215209 |  | 152237 | 5488 | SH |  | SOLE | 25 | 5488 | 0 | 0 |
| TRIMAS CORP | COM NEW | 896215209 |  | 510860 | 18416 | SH |  | SOLE | 26 | 16250 | 0 | 2166 |
| TRIMAS CORP | COM NEW | 896215209 |  | 593192 | 21384 | SH |  | SOLE | 30 | 21384 | 0 | 0 |
| TRIMAS CORP | COM NEW | 896215209 |  | 139865 | 5042 | SH |  | SOLE | 40 | 5042 | 0 | 0 |
| TRIMAS CORP | COM NEW | 896215209 |  | 44772 | 1614 | SH |  | OTR | 43 | 1614 | 0 | 0 |
| TRIMAS CORP | COM NEW | 896215209 |  | 303808 | 10952 | SH |  | SOLE | 43 | 10798 | 0 | 154 |
| TRIMBLE INC | COM | 896239100 |  | 14343468 | 283692 | SH |  | SOLE | 2 | 111290 | 0 | 172402 |
| TRIMBLE INC | COM | 896239100 |  | 14455407 | 285906 | SH |  | SOLE | 4 | 157616 | 0 | 128290 |
| TRIMBLE INC | COM | 896239100 |  | 16725248 | 330800 | SH |  | SOLE | 7 | 324090 | 0 | 6710 |
| TRIMBLE INC | COM | 896239100 |  | 257199 | 5087 | SH |  | SOLE | 13 | 1039 | 0 | 4048 |
| TRIMBLE INC | COM | 896239100 |  | 1664132 | 32914 | SH |  | SOLE | 15 | 32914 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 32069905 | 634294 | SH |  | SOLE | 18 | 614423 | 0 | 19871 |
| TRIMBLE INC | COM | 896239100 |  | 7869462 | 155646 | SH |  | SOLE | 19 | 155646 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 367644563 | 7271451 | SH |  | SOLE | 21 | 7271451 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 269542742 | 5331146 | SH |  | SOLE | 22 | 4797099 | 0 | 534047 |
| TRIMBLE INC | COM | 896239100 |  | 20209641 | 399716 | SH |  | SOLE | 23 | 399716 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 38643665 | 764313 | SH |  | SOLE | 25 | 764313 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 37972785 | 751044 | SH |  | SOLE | 26 | 223290 | 0 | 527754 |
| TRIMBLE INC | COM | 896239100 |  | 31339110 | 619840 | SH |  | SOLE | 28 | 10635 | 0 | 609205 |
| TRIMBLE INC | COM | 896239100 |  | 115573941 | 2285877 | SH |  | SOLE | 30 | 2070309 | 0 | 215568 |
| TRIMBLE INC | COM | 896239100 |  | 2652883 | 52470 | SH |  | SOLE | 31 | 48009 | 0 | 4461 |
| TRIMBLE INC | COM | 896239100 |  | 45357477 | 897102 | SH |  | SOLE | 34 | 897102 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 3622675 | 71651 | SH |  | SOLE | 36 | 71651 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 470259 | 9301 | SH |  | SOLE | 40 | 9301 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 30285 | 599 | SH |  | OTR | 43 | 599 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 8196534 | 162115 | SH |  | SOLE | 43 | 137966 | 0 | 24149 |
| TRINET GROUP INC | COM | 896288107 |  | 10239563 | 151026 | SH |  | SOLE | 2 | 127042 | 0 | 23984 |
| TRINET GROUP INC | COM | 896288107 |  | 9153 | 135 | SH |  | SOLE | 4 | 135 | 0 | 0 |
| TRINET GROUP INC | COM | 896288107 |  | 377985 | 5575 | SH |  | SOLE | 7 | 5575 | 0 | 0 |
| TRINET GROUP INC | COM | 896288107 |  | 6336791 | 93463 | SH |  | SOLE | 18 | 93463 | 0 | 0 |
| TRINET GROUP INC | COM | 896288107 |  | 12250985 | 180693 | SH |  | SOLE | 19 | 180693 | 0 | 0 |
| TRINET GROUP INC | COM | 896288107 |  | 86005249 | 1268514 | SH |  | SOLE | 21 | 1268514 | 0 | 0 |
| TRINET GROUP INC | COM | 896288107 |  | 69447337 | 1024297 | SH |  | SOLE | 22 | 993722 | 0 | 30575 |
| TRINET GROUP INC | COM | 896288107 |  | 391681 | 5777 | SH |  | SOLE | 23 | 5777 | 0 | 0 |
| TRINET GROUP INC | COM | 896288107 |  | 494126 | 7288 | SH |  | SOLE | 25 | 7288 | 0 | 0 |
| TRINET GROUP INC | COM | 896288107 |  | 2918383 | 43044 | SH |  | SOLE | 26 | 19825 | 0 | 23219 |
| TRINET GROUP INC | COM | 896288107 |  | 92683 | 1367 | SH |  | SOLE | 28 | 796 | 0 | 571 |
| TRINET GROUP INC | COM | 896288107 |  | 4294113 | 63335 | SH |  | SOLE | 30 | 63335 | 0 | 0 |
| TRINET GROUP INC | COM | 896288107 |  | 503483 | 7426 | SH |  | SOLE | 34 | 7426 | 0 | 0 |
| TRINET GROUP INC | COM | 896288107 |  | 319135 | 4707 | SH |  | SOLE | 36 | 4707 | 0 | 0 |
| TRINET GROUP INC | COM | 896288107 |  | 411478 | 6069 | SH |  | SOLE | 40 | 6069 | 0 | 0 |
| TRINET GROUP INC | COM | 896288107 |  | 651490 | 9609 | SH |  | SOLE | 43 | 9282 | 0 | 327 |
| TRINITY CAP INC | COM | 896442308 |  | 2326549 | 212859 | SH |  | SOLE | 30 | 212859 | 0 | 0 |
| TRINITY INDS INC | COM | 896522109 |  | 2179900 | 73720 | SH |  | SOLE | 2 | 23524 | 0 | 50196 |
| TRINITY INDS INC | COM | 896522109 |  | 3016 | 102 | SH |  | SOLE | 4 | 102 | 0 | 0 |
| TRINITY INDS INC | COM | 896522109 |  | 45981 | 1555 | SH |  | SOLE | 7 | 1555 | 0 | 0 |
| TRINITY INDS INC | COM | 896522109 |  | 8636924 | 292084 | SH |  | SOLE | 18 | 292084 | 0 | 0 |
| TRINITY INDS INC | COM | 896522109 |  | 4494581 | 151998 | SH |  | SOLE | 19 | 151998 | 0 | 0 |
| TRINITY INDS INC | COM | 896522109 |  | 309811100 | 10477210 | SH |  | SOLE | 21 | 10477210 | 0 | 0 |
| TRINITY INDS INC | COM | 896522109 |  | 64136916 | 2168986 | SH |  | SOLE | 22 | 2074124 | 0 | 94862 |
| TRINITY INDS INC | COM | 896522109 |  | 430805 | 14569 | SH |  | SOLE | 25 | 14569 | 0 | 0 |
| TRINITY INDS INC | COM | 896522109 |  | 1159085 | 39198 | SH |  | SOLE | 26 | 30690 | 0 | 8508 |
| TRINITY INDS INC | COM | 896522109 |  | 1149001 | 38857 | SH |  | SOLE | 28 | 1769 | 0 | 37088 |
| TRINITY INDS INC | COM | 896522109 |  | 3884256 | 131358 | SH |  | SOLE | 30 | 131358 | 0 | 0 |
| TRINITY INDS INC | COM | 896522109 |  | 330356 | 11172 | SH |  | SOLE | 31 | 10405 | 0 | 767 |
| TRINITY INDS INC | COM | 896522109 |  | 253504 | 8573 | SH |  | SOLE | 36 | 8573 | 0 | 0 |
| TRINITY INDS INC | COM | 896522109 |  | 363179 | 12282 | SH |  | SOLE | 40 | 12282 | 0 | 0 |
| TRINITY INDS INC | COM | 896522109 |  | 2456143 | 83062 | SH |  | SOLE | 43 | 81677 | 0 | 1385 |
| TRINITY PL HLDGS INC | COM | 89656D101 |  | 2641 | 3570 | SH |  | SOLE | 18 | 3570 | 0 | 0 |
| TRINITY PL HLDGS INC | COM | 89656D101 |  | 30130 | 40722 | SH |  | SOLE | 21 | 40722 | 0 | 0 |
| TRINITY PL HLDGS INC | COM | 89656D101 |  | 27353 | 36968 | SH |  | SOLE | 22 | 36968 | 0 | 0 |
| TRINSEO PLC | SHS | G9059U107 |  | 623866 | 27471 | SH |  | SOLE | 2 | 8519 | 0 | 18952 |
| TRINSEO PLC | SHS | G9059U107 |  | 1840 | 81 | SH |  | SOLE | 4 | 81 | 0 | 0 |
| TRINSEO PLC | SHS | G9059U107 |  | 142937 | 6294 | SH |  | SOLE | 7 | 6294 | 0 | 0 |
| TRINSEO PLC | SHS | G9059U107 |  | 2785631 | 122661 | SH |  | SOLE | 18 | 122661 | 0 | 0 |
| TRINSEO PLC | SHS | G9059U107 |  | 1471426 | 64792 | SH |  | SOLE | 19 | 64792 | 0 | 0 |
| TRINSEO PLC | SHS | G9059U107 |  | 101078826 | 4450851 | SH |  | SOLE | 21 | 4450851 | 0 | 0 |
| TRINSEO PLC | SHS | G9059U107 |  | 21797262 | 959809 | SH |  | SOLE | 22 | 917917 | 0 | 41892 |
| TRINSEO PLC | SHS | G9059U107 |  | 114095 | 5024 | SH |  | SOLE | 25 | 5024 | 0 | 0 |
| TRINSEO PLC | SHS | G9059U107 |  | 357069 | 15723 | SH |  | SOLE | 26 | 12056 | 0 | 3667 |
| TRINSEO PLC | SHS | G9059U107 |  | 15670 | 690 | SH |  | SOLE | 28 | 690 | 0 | 0 |
| TRINSEO PLC | SHS | G9059U107 |  | 2285239 | 100627 | SH |  | SOLE | 30 | 100627 | 0 | 0 |
| TRINSEO PLC | SHS | G9059U107 |  | 54413 | 2396 | SH |  | SOLE | 36 | 2396 | 0 | 0 |
| TRINSEO PLC | SHS | G9059U107 |  | 81915 | 3607 | SH |  | SOLE | 40 | 3607 | 0 | 0 |
| TRINSEO PLC | SHS | G9059U107 |  | 1177558 | 51852 | SH |  | SOLE | 43 | 48869 | 0 | 2983 |
| TRIO TECH INTL | COM NEW | 896712205 |  | 1400 | 311 | SH |  | SOLE | 21 | 311 | 0 | 0 |
| TRIO TECH INTL | COM NEW | 896712205 |  | 545 | 121 | SH |  | SOLE | 22 | 121 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 29249185 | 850267 | SH |  | SOLE | 2 | 448198 | 0 | 402069 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 9723401 | 282657 | SH |  | SOLE | 4 | 135914 | 0 | 146743 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 2379586 | 69174 | SH |  | SOLE | 7 | 69174 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 4542004 | 132035 | SH |  | SOLE | 13 | 50651 | 0 | 81384 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 12668454 | 368269 | SH |  | SOLE | 15 | 368269 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 8778949 | 255202 | SH |  | SOLE | 18 | 255202 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 26068905 | 757817 | SH |  | SOLE | 19 | 757817 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 353774106 | 10284131 | SH |  | SOLE | 21 | 10284131 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 204308514 | 5939201 | SH |  | SOLE | 22 | 5029240 | 0 | 909961 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 22737230 | 660966 | SH |  | SOLE | 23 | 660966 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 12466319 | 362393 | SH |  | SOLE | 25 | 362393 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 27363205 | 795442 | SH |  | SOLE | 26 | 11096 | 0 | 784346 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 44406375 | 1290883 | SH |  | SOLE | 28 | 34566 | 0 | 1256317 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 112702862 | 3276246 | SH |  | SOLE | 30 | 3276246 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 414279 | 12043 | SH |  | SOLE | 31 | 0 | 0 | 12043 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 1173797 | 34122 | SH |  | SOLE | 32 | 34122 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 73270383 | 2129953 | SH |  | SOLE | 34 | 2129953 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 464022 | 13489 | SH |  | SOLE | 36 | 13489 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 132406 | 3849 | SH |  | SOLE | 40 | 3849 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 15378520 | 447050 | SH |  | SOLE | 43 | 400627 | 0 | 46423 |
| TRIPADVISOR INC | COM | 896945201 |  | 5758455 | 320270 | SH |  | SOLE | 2 | 167861 | 0 | 152409 |
| TRIPADVISOR INC | COM | 896945201 |  | 27743 | 1543 | SH |  | SOLE | 4 | 853 | 0 | 690 |
| TRIPADVISOR INC | COM | 896945201 |  | 122983 | 6840 | SH |  | SOLE | 7 | 6840 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 3880048 | 215798 | SH |  | SOLE | 18 | 215798 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 578524 | 32176 | SH |  | SOLE | 19 | 32176 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 97630087 | 5429927 | SH |  | SOLE | 21 | 5429927 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 53563553 | 2979063 | SH |  | SOLE | 22 | 2845829 | 0 | 133234 |
| TRIPADVISOR INC | COM | 896945201 |  | 271624 | 15107 | SH |  | SOLE | 25 | 15107 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 805216 | 44784 | SH |  | SOLE | 26 | 35988 | 0 | 8796 |
| TRIPADVISOR INC | COM | 896945201 |  | 117913 | 6558 | SH |  | SOLE | 28 | 1890 | 0 | 4668 |
| TRIPADVISOR INC | COM | 896945201 |  | 4627369 | 257362 | SH |  | SOLE | 30 | 257362 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 26628 | 1481 | SH |  | SOLE | 31 | 1481 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 16560 | 921 | SH |  | SOLE | 36 | 921 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 260386 | 14482 | SH |  | SOLE | 40 | 14482 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 1046832 | 58222 | SH |  | SOLE | 43 | 56217 | 0 | 2005 |
| TRIPADVISOR INC | NOTE 0.250% 4/0 | 896945AD4 |  | 1165810 | 1460000 | PRN |  | SOLE | 2 | 1460000 | 0 | 0 |
| TRIPADVISOR INC | NOTE 0.250% 4/0 | 896945AD4 |  | 2495313 | 3125000 | PRN |  | SOLE | 21 | 3125000 | 0 | 0 |
| TRIPADVISOR INC | NOTE 0.250% 4/0 | 896945AD4 |  | 1597000 | 2000000 | PRN |  | SOLE | 22 | 2000000 | 0 | 0 |
| TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 |  | 2732889 | 262022 | SH |  | SOLE | 30 | 262022 | 0 | 0 |
| TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 |  | 1903 | 182 | SH |  | SOLE | 43 | 182 | 0 | 0 |
| TRITON INTL LTD | CL A | G9078F107 |  | 4260164 | 61939 | SH |  | SOLE | 2 | 18391 | 0 | 43548 |
| TRITON INTL LTD | CL A | G9078F107 |  | 10386 | 151 | SH |  | SOLE | 4 | 151 | 0 | 0 |
| TRITON INTL LTD | CL A | G9078F107 |  | 386544 | 5620 | SH |  | SOLE | 7 | 5620 | 0 | 0 |
| TRITON INTL LTD | CL A | G9078F107 |  | 11319331 | 164573 | SH |  | SOLE | 18 | 164573 | 0 | 0 |
| TRITON INTL LTD | CL A | G9078F107 |  | 7306843 | 106235 | SH |  | SOLE | 19 | 106235 | 0 | 0 |
| TRITON INTL LTD | CL A | G9078F107 |  | 148197790 | 2154664 | SH |  | SOLE | 21 | 2154664 | 0 | 0 |
| TRITON INTL LTD | CL A | G9078F107 |  | 102071240 | 1484025 | SH |  | SOLE | 22 | 1410425 | 0 | 73600 |
| TRITON INTL LTD | CL A | G9078F107 |  | 823090 | 11967 | SH |  | SOLE | 25 | 11967 | 0 | 0 |
| TRITON INTL LTD | CL A | G9078F107 |  | 2320431 | 33737 | SH |  | SOLE | 26 | 28310 | 0 | 5427 |
| TRITON INTL LTD | CL A | G9078F107 |  | 1167403 | 16973 | SH |  | SOLE | 28 | 1200 | 0 | 15773 |
| TRITON INTL LTD | CL A | G9078F107 |  | 4100251 | 59614 | SH |  | SOLE | 30 | 59614 | 0 | 0 |
| TRITON INTL LTD | CL A | G9078F107 |  | 592746 | 8618 | SH |  | SOLE | 36 | 8618 | 0 | 0 |
| TRITON INTL LTD | CL A | G9078F107 |  | 565234 | 8218 | SH |  | SOLE | 40 | 8218 | 0 | 0 |
| TRITON INTL LTD | CL A | G9078F107 |  | 16301 | 237 | SH |  | OTR | 43 | 237 | 0 | 0 |
| TRITON INTL LTD | CL A | G9078F107 |  | 2297974 | 33410 | SH |  | SOLE | 43 | 31978 | 0 | 1432 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 |  | 1348372 | 27591 | SH |  | SOLE | 2 | 15148 | 0 | 12443 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 |  | 36408 | 745 | SH |  | SOLE | 4 | 83 | 0 | 662 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 |  | 12364 | 253 | SH |  | SOLE | 7 | 253 | 0 | 0 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 |  | 3941756 | 80658 | SH |  | SOLE | 18 | 80658 | 0 | 0 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 |  | 2103951 | 43052 | SH |  | SOLE | 19 | 43052 | 0 | 0 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 |  | 136486726 | 2792853 | SH |  | SOLE | 21 | 2792853 | 0 | 0 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 |  | 28820985 | 589748 | SH |  | SOLE | 22 | 566047 | 0 | 23701 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 |  | 190398 | 3896 | SH |  | SOLE | 25 | 3896 | 0 | 0 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 |  | 561174 | 11483 | SH |  | SOLE | 26 | 8711 | 0 | 2772 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 |  | 21894 | 448 | SH |  | SOLE | 28 | 448 | 0 | 0 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 |  | 1697890 | 34743 | SH |  | SOLE | 30 | 34743 | 0 | 0 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 |  | 137129 | 2806 | SH |  | SOLE | 40 | 2806 | 0 | 0 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 |  | 213953 | 4378 | SH |  | SOLE | 43 | 4221 | 0 | 157 |
| TRIUMPH GROUP INC NEW | COM | 896818101 |  | 879546 | 83607 | SH |  | SOLE | 2 | 22070 | 0 | 61537 |
| TRIUMPH GROUP INC NEW | COM | 896818101 |  | 3177 | 302 | SH |  | SOLE | 4 | 302 | 0 | 0 |
| TRIUMPH GROUP INC NEW | COM | 896818101 |  | 108682 | 10331 | SH |  | SOLE | 7 | 10331 | 0 | 0 |
| TRIUMPH GROUP INC NEW | COM | 896818101 |  | 2418096 | 229857 | SH |  | SOLE | 18 | 229857 | 0 | 0 |
| TRIUMPH GROUP INC NEW | COM | 896818101 |  | 1262652 | 120024 | SH |  | SOLE | 19 | 120024 | 0 | 0 |
| TRIUMPH GROUP INC NEW | COM | 896818101 |  | 87617314 | 8328642 | SH |  | SOLE | 21 | 8328642 | 0 | 0 |
| TRIUMPH GROUP INC NEW | COM | 896818101 |  | 18371192 | 1746311 | SH |  | SOLE | 22 | 1665736 | 0 | 80575 |
| TRIUMPH GROUP INC NEW | COM | 896818101 |  | 3260053 | 309891 | SH |  | SOLE | 25 | 309891 | 0 | 0 |
| TRIUMPH GROUP INC NEW | COM | 896818101 |  | 552258 | 52496 | SH |  | SOLE | 26 | 33443 | 0 | 19053 |
| TRIUMPH GROUP INC NEW | COM | 896818101 |  | 114468 | 10881 | SH |  | SOLE | 28 | 0 | 0 | 10881 |
| TRIUMPH GROUP INC NEW | COM | 896818101 |  | 2119033 | 201429 | SH |  | SOLE | 30 | 201429 | 0 | 0 |
| TRIUMPH GROUP INC NEW | COM | 896818101 |  | 620754 | 59007 | SH |  | SOLE | 34 | 59007 | 0 | 0 |
| TRIUMPH GROUP INC NEW | COM | 896818101 |  | 69842 | 6639 | SH |  | SOLE | 36 | 6639 | 0 | 0 |
| TRIUMPH GROUP INC NEW | COM | 896818101 |  | 99098 | 9420 | SH |  | SOLE | 40 | 9420 | 0 | 0 |
| TRIUMPH GROUP INC NEW | COM | 896818101 |  | 21219 | 2017 | SH |  | OTR | 43 | 2017 | 0 | 0 |
| TRIUMPH GROUP INC NEW | COM | 896818101 |  | 712846 | 67761 | SH |  | SOLE | 43 | 50522 | 0 | 17239 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 2353116 | 171635 | SH |  | SOLE | 2 | 74520 | 0 | 97115 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 3839 | 280 | SH |  | SOLE | 4 | 280 | 0 | 0 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 148891 | 10860 | SH |  | SOLE | 7 | 10860 | 0 | 0 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 4587983 | 334645 | SH |  | SOLE | 18 | 334645 | 0 | 0 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 3473908 | 253385 | SH |  | SOLE | 19 | 253385 | 0 | 0 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 58548637 | 4270506 | SH |  | SOLE | 21 | 4270506 | 0 | 0 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 39648484 | 2891939 | SH |  | SOLE | 22 | 2740879 | 0 | 151060 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 77078 | 5622 | SH |  | SOLE | 23 | 5622 | 0 | 0 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 241625 | 17624 | SH |  | SOLE | 25 | 17624 | 0 | 0 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 975974 | 71187 | SH |  | SOLE | 26 | 44673 | 0 | 26514 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 28256 | 2061 | SH |  | SOLE | 28 | 2061 | 0 | 0 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 1073548 | 78304 | SH |  | SOLE | 30 | 78304 | 0 | 0 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 44818 | 3269 | SH |  | SOLE | 36 | 3269 | 0 | 0 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 192255 | 14023 | SH |  | SOLE | 40 | 14023 | 0 | 0 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 710987 | 51859 | SH |  | SOLE | 43 | 49456 | 0 | 2403 |
| TRUEBLUE INC | COM | 89785X101 |  | 2603827 | 132984 | SH |  | SOLE | 2 | 110301 | 0 | 22683 |
| TRUEBLUE INC | COM | 89785X101 |  | 3289 | 168 | SH |  | SOLE | 4 | 168 | 0 | 0 |
| TRUEBLUE INC | COM | 89785X101 |  | 210877 | 10770 | SH |  | SOLE | 7 | 10770 | 0 | 0 |
| TRUEBLUE INC | COM | 89785X101 |  | 2255322 | 115185 | SH |  | SOLE | 18 | 115185 | 0 | 0 |
| TRUEBLUE INC | COM | 89785X101 |  | 1435273 | 73303 | SH |  | SOLE | 19 | 73303 | 0 | 0 |
| TRUEBLUE INC | COM | 89785X101 |  | 83006493 | 4239351 | SH |  | SOLE | 21 | 4239351 | 0 | 0 |
| TRUEBLUE INC | COM | 89785X101 |  | 18474729 | 943551 | SH |  | SOLE | 22 | 896253 | 0 | 47298 |
| TRUEBLUE INC | COM | 89785X101 |  | 146967 | 7506 | SH |  | SOLE | 25 | 7506 | 0 | 0 |
| TRUEBLUE INC | COM | 89785X101 |  | 184561 | 9426 | SH |  | SOLE | 26 | 7245 | 0 | 2181 |
| TRUEBLUE INC | COM | 89785X101 |  | 17661 | 902 | SH |  | SOLE | 28 | 902 | 0 | 0 |
| TRUEBLUE INC | COM | 89785X101 |  | 1849899 | 94479 | SH |  | SOLE | 30 | 94479 | 0 | 0 |
| TRUEBLUE INC | COM | 89785X101 |  | 290332 | 14828 | SH |  | SOLE | 34 | 14828 | 0 | 0 |
| TRUEBLUE INC | COM | 89785X101 |  | 174340 | 8904 | SH |  | SOLE | 36 | 8904 | 0 | 0 |
| TRUEBLUE INC | COM | 89785X101 |  | 88443 | 4517 | SH |  | SOLE | 40 | 4517 | 0 | 0 |
| TRUEBLUE INC | COM | 89785X101 |  | 1486357 | 75912 | SH |  | SOLE | 43 | 72197 | 0 | 3715 |
| TRUECAR INC | COM | 89785L107 |  | 429197 | 170995 | SH |  | SOLE | 2 | 50695 | 0 | 120300 |
| TRUECAR INC | COM | 89785L107 |  | 4393 | 1750 | SH |  | SOLE | 7 | 1750 | 0 | 0 |
| TRUECAR INC | COM | 89785L107 |  | 684429 | 272681 | SH |  | SOLE | 18 | 272681 | 0 | 0 |
| TRUECAR INC | COM | 89785L107 |  | 1002296 | 399321 | SH |  | SOLE | 19 | 399321 | 0 | 0 |
| TRUECAR INC | COM | 89785L107 |  | 8101161 | 3227554 | SH |  | SOLE | 21 | 3227554 | 0 | 0 |
| TRUECAR INC | COM | 89785L107 |  | 7329481 | 2920112 | SH |  | SOLE | 22 | 2845220 | 0 | 74892 |
| TRUECAR INC | COM | 89785L107 |  | 60373 | 24053 | SH |  | SOLE | 23 | 24053 | 0 | 0 |
| TRUECAR INC | COM | 89785L107 |  | 267528 | 106585 | SH |  | SOLE | 26 | 0 | 0 | 106585 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 135153529 | 3140914 | SH |  | SOLE | 2 | 781297 | 0 | 2359617 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 45032014 | 1046526 | SH |  | SOLE | 4 | 583176 | 0 | 463350 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 54552832 | 1267786 | SH |  | SOLE | 7 | 1228790 | 0 | 38996 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 822475 | 19114 | SH |  | SOLE | 13 | 5181 | 0 | 13933 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 9645476 | 224157 | SH |  | SOLE | 15 | 224157 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 118946280 | 2764264 | SH |  | SOLE | 18 | 2638404 | 0 | 125860 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 17609855 | 409246 | SH |  | SOLE | 19 | 409246 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 1467040551 | 34093436 | SH |  | SOLE | 21 | 34093436 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 1228612483 | 28552463 | SH |  | SOLE | 22 | 25769216 | 0 | 2783247 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 96325968 | 2238577 | SH |  | SOLE | 23 | 2238577 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 85978587 | 1998108 | SH |  | SOLE | 25 | 1998108 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 96822793 | 2250123 | SH |  | SOLE | 26 | 744742 | 0 | 1505381 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 106130569 | 2466432 | SH |  | SOLE | 28 | 97780 | 0 | 2368652 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 316529 | 7356 | SH |  | SOLE | 29 | 7356 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 417202098 | 9695610 | SH |  | SOLE | 30 | 9695610 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 12474311 | 289898 | SH |  | SOLE | 31 | 266713 | 0 | 23185 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 3469767 | 80636 | SH |  | SOLE | 32 | 80636 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 2764419 | 64244 | SH |  | SOLE | 34 | 64244 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 8307802 | 193070 | SH |  | SOLE | 35 | 193070 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 17958011 | 417337 | SH |  | SOLE | 36 | 417337 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 2124090 | 49363 | SH |  | SOLE | 40 | 49363 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 123023 | 2859 | SH |  | OTR | 43 | 2859 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 48155662 | 1119118 | SH |  | SOLE | 43 | 959492 | 0 | 159627 |
| TRUPANION INC | COM | 898202106 |  | 2872285 | 60431 | SH |  | SOLE | 2 | 38880 | 0 | 21551 |
| TRUPANION INC | COM | 898202106 |  | 5704 | 120 | SH |  | SOLE | 4 | 120 | 0 | 0 |
| TRUPANION INC | COM | 898202106 |  | 120869 | 2543 | SH |  | SOLE | 7 | 2543 | 0 | 0 |
| TRUPANION INC | COM | 898202106 |  | 6022431 | 126708 | SH |  | SOLE | 18 | 121389 | 0 | 5319 |
| TRUPANION INC | COM | 898202106 |  | 8436385 | 177496 | SH |  | SOLE | 19 | 177496 | 0 | 0 |
| TRUPANION INC | COM | 898202106 |  | 206158428 | 4337438 | SH |  | SOLE | 21 | 4337438 | 0 | 0 |
| TRUPANION INC | COM | 898202106 |  | 50734948 | 1067430 | SH |  | SOLE | 22 | 1040330 | 0 | 27100 |
| TRUPANION INC | COM | 898202106 |  | 243781 | 5129 | SH |  | SOLE | 23 | 5129 | 0 | 0 |
| TRUPANION INC | COM | 898202106 |  | 270731 | 5696 | SH |  | SOLE | 25 | 5696 | 0 | 0 |
| TRUPANION INC | COM | 898202106 |  | 2112709 | 44450 | SH |  | SOLE | 26 | 18461 | 0 | 25989 |
| TRUPANION INC | COM | 898202106 |  | 100859 | 2122 | SH |  | SOLE | 28 | 714 | 0 | 1408 |
| TRUPANION INC | COM | 898202106 |  | 3061930 | 64421 | SH |  | SOLE | 30 | 64421 | 0 | 0 |
| TRUPANION INC | COM | 898202106 |  | 18537 | 390 | SH |  | SOLE | 34 | 390 | 0 | 0 |
| TRUPANION INC | COM | 898202106 |  | 41304 | 869 | SH |  | SOLE | 36 | 869 | 0 | 0 |
| TRUPANION INC | COM | 898202106 |  | 253145 | 5326 | SH |  | SOLE | 40 | 5326 | 0 | 0 |
| TRUPANION INC | COM | 898202106 |  | 816375 | 17176 | SH |  | SOLE | 43 | 16443 | 0 | 733 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 |  | 578021 | 15377 | SH |  | SOLE | 2 | 5150 | 0 | 10227 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 |  | 2669 | 71 | SH |  | SOLE | 4 | 71 | 0 | 0 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 |  | 5826 | 155 | SH |  | SOLE | 7 | 155 | 0 | 0 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 |  | 2513906 | 66877 | SH |  | SOLE | 18 | 66877 | 0 | 0 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 |  | 1241034 | 33015 | SH |  | SOLE | 19 | 33015 | 0 | 0 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 |  | 78934752 | 2099887 | SH |  | SOLE | 21 | 2099887 | 0 | 0 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 |  | 17157392 | 456435 | SH |  | SOLE | 22 | 434942 | 0 | 21493 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 |  | 16126 | 429 | SH |  | SOLE | 25 | 429 | 0 | 0 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 |  | 391425 | 10413 | SH |  | SOLE | 26 | 9095 | 0 | 1318 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 |  | 1095673 | 29148 | SH |  | SOLE | 30 | 29148 | 0 | 0 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 |  | 97471 | 2593 | SH |  | SOLE | 40 | 2593 | 0 | 0 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 |  | 306998 | 8167 | SH |  | SOLE | 43 | 7935 | 0 | 232 |
| TRUSTMARK CORP | COM | 898402102 |  | 1859935 | 53278 | SH |  | SOLE | 2 | 17022 | 0 | 36256 |
| TRUSTMARK CORP | COM | 898402102 |  | 10159 | 291 | SH |  | SOLE | 4 | 291 | 0 | 0 |
| TRUSTMARK CORP | COM | 898402102 |  | 10159 | 291 | SH |  | SOLE | 7 | 291 | 0 | 0 |
| TRUSTMARK CORP | COM | 898402102 |  | 7385699 | 211564 | SH |  | SOLE | 18 | 211564 | 0 | 0 |
| TRUSTMARK CORP | COM | 898402102 |  | 3857869 | 110509 | SH |  | SOLE | 19 | 110509 | 0 | 0 |
| TRUSTMARK CORP | COM | 898402102 |  | 225850350 | 6469503 | SH |  | SOLE | 21 | 6469503 | 0 | 0 |
| TRUSTMARK CORP | COM | 898402102 |  | 54193656 | 1552382 | SH |  | SOLE | 22 | 1476903 | 0 | 75479 |
| TRUSTMARK CORP | COM | 898402102 |  | 279420 | 8004 | SH |  | SOLE | 25 | 8004 | 0 | 0 |
| TRUSTMARK CORP | COM | 898402102 |  | 707346 | 20262 | SH |  | SOLE | 26 | 15546 | 0 | 4716 |
| TRUSTMARK CORP | COM | 898402102 |  | 39448 | 1130 | SH |  | SOLE | 28 | 1130 | 0 | 0 |
| TRUSTMARK CORP | COM | 898402102 |  | 3274698 | 93804 | SH |  | SOLE | 30 | 93804 | 0 | 0 |
| TRUSTMARK CORP | COM | 898402102 |  | 240146 | 6879 | SH |  | SOLE | 40 | 6879 | 0 | 0 |
| TRUSTMARK CORP | COM | 898402102 |  | 3508033 | 100488 | SH |  | SOLE | 43 | 99582 | 0 | 906 |
| TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 |  | 98634 | 5826 | SH |  | SOLE | 2 | 5826 | 0 | 0 |
| TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 |  | 5705 | 337 | SH |  | SOLE | 19 | 337 | 0 | 0 |
| TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 |  | 240372 | 14198 | SH |  | SOLE | 22 | 14198 | 0 | 0 |
| TSCAN THERAPEUTICS INC | COM | 89854M101 |  | 64469 | 41593 | SH |  | SOLE | 18 | 41593 | 0 | 0 |
| TSCAN THERAPEUTICS INC | COM | 89854M101 |  | 2226499 | 1436451 | SH |  | SOLE | 19 | 1436451 | 0 | 0 |
| TSCAN THERAPEUTICS INC | COM | 89854M101 |  | 49536 | 31959 | SH |  | SOLE | 21 | 31959 | 0 | 0 |
| TSCAN THERAPEUTICS INC | COM | 89854M101 |  | 6112 | 3943 | SH |  | SOLE | 34 | 3943 | 0 | 0 |
| TTEC HLDGS INC | COM | 89854H102 |  | 951002 | 21550 | SH |  | SOLE | 2 | 9715 | 0 | 11835 |
| TTEC HLDGS INC | COM | 89854H102 |  | 3972 | 90 | SH |  | SOLE | 4 | 90 | 0 | 0 |
| TTEC HLDGS INC | COM | 89854H102 |  | 9532 | 216 | SH |  | SOLE | 7 | 216 | 0 | 0 |
| TTEC HLDGS INC | COM | 89854H102 |  | 3578325 | 81086 | SH |  | SOLE | 18 | 75031 | 0 | 6055 |
| TTEC HLDGS INC | COM | 89854H102 |  | 2613776 | 59229 | SH |  | SOLE | 19 | 59229 | 0 | 0 |
| TTEC HLDGS INC | COM | 89854H102 |  | 103673638 | 2349278 | SH |  | SOLE | 21 | 2349278 | 0 | 0 |
| TTEC HLDGS INC | COM | 89854H102 |  | 25010148 | 566738 | SH |  | SOLE | 22 | 551435 | 0 | 15303 |
| TTEC HLDGS INC | COM | 89854H102 |  | 20388 | 462 | SH |  | SOLE | 23 | 462 | 0 | 0 |
| TTEC HLDGS INC | COM | 89854H102 |  | 129654 | 2938 | SH |  | SOLE | 25 | 2938 | 0 | 0 |
| TTEC HLDGS INC | COM | 89854H102 |  | 696769 | 15789 | SH |  | SOLE | 26 | 6127 | 0 | 9662 |
| TTEC HLDGS INC | COM | 89854H102 |  | 14739 | 334 | SH |  | SOLE | 28 | 334 | 0 | 0 |
| TTEC HLDGS INC | COM | 89854H102 |  | 1269752 | 28773 | SH |  | SOLE | 30 | 28773 | 0 | 0 |
| TTEC HLDGS INC | COM | 89854H102 |  | 96865 | 2195 | SH |  | SOLE | 40 | 2195 | 0 | 0 |
| TTEC HLDGS INC | COM | 89854H102 |  | 1211501 | 27453 | SH |  | SOLE | 43 | 27052 | 0 | 401 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 1286505 | 85312 | SH |  | SOLE | 2 | 29233 | 0 | 56079 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 5353 | 355 | SH |  | SOLE | 4 | 355 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 42164 | 2796 | SH |  | SOLE | 7 | 2796 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 5469667 | 362710 | SH |  | SOLE | 18 | 362710 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 2843922 | 188589 | SH |  | SOLE | 19 | 188589 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 196305921 | 13017634 | SH |  | SOLE | 21 | 13017634 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 40075583 | 2657532 | SH |  | SOLE | 22 | 2535728 | 0 | 121804 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 194411 | 12892 | SH |  | SOLE | 25 | 12892 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 823835 | 54631 | SH |  | SOLE | 26 | 48260 | 0 | 6371 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 2516264 | 166861 | SH |  | SOLE | 30 | 166861 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 98322 | 6520 | SH |  | SOLE | 36 | 6520 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 183961 | 12199 | SH |  | SOLE | 40 | 12199 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 1471005 | 97547 | SH |  | SOLE | 43 | 92384 | 0 | 5163 |
| TUCOWS INC | COM NEW | 898697206 |  | 171194 | 5047 | SH |  | SOLE | 2 | 2926 | 0 | 2121 |
| TUCOWS INC | COM NEW | 898697206 |  | 4444 | 131 | SH |  | SOLE | 7 | 131 | 0 | 0 |
| TUCOWS INC | COM NEW | 898697206 |  | 902950 | 26620 | SH |  | SOLE | 18 | 26620 | 0 | 0 |
| TUCOWS INC | COM NEW | 898697206 |  | 605268 | 17844 | SH |  | SOLE | 19 | 17844 | 0 | 0 |
| TUCOWS INC | COM NEW | 898697206 |  | 11628081 | 342809 | SH |  | SOLE | 21 | 342809 | 0 | 0 |
| TUCOWS INC | COM NEW | 898697206 |  | 8245070 | 243074 | SH |  | SOLE | 22 | 236001 | 0 | 7073 |
| TUCOWS INC | COM NEW | 898697206 |  | 38906 | 1147 | SH |  | SOLE | 25 | 1147 | 0 | 0 |
| TUCOWS INC | COM NEW | 898697206 |  | 30324 | 894 | SH |  | SOLE | 26 | 0 | 0 | 894 |
| TUCOWS INC | COM NEW | 898697206 |  | 25576 | 754 | SH |  | SOLE | 28 | 754 | 0 | 0 |
| TUCOWS INC | COM NEW | 898697206 |  | 545603 | 16085 | SH |  | SOLE | 30 | 16085 | 0 | 0 |
| TUCOWS INC | COM NEW | 898697206 |  | 48234 | 1422 | SH |  | SOLE | 40 | 1422 | 0 | 0 |
| TUCOWS INC | COM NEW | 898697206 |  | 423356 | 12481 | SH |  | SOLE | 43 | 11506 | 0 | 975 |
| TUESDAY MORNING CORP | COM NEW | 89904V200 |  | 62 | 90 | SH |  | SOLE | 22 | 90 | 0 | 0 |
| TUPPERWARE BRANDS CORP | COM | 899896104 |  | 184416 | 44545 | SH |  | SOLE | 2 | 13037 | 0 | 31508 |
| TUPPERWARE BRANDS CORP | COM | 899896104 |  | 882 | 213 | SH |  | SOLE | 4 | 213 | 0 | 0 |
| TUPPERWARE BRANDS CORP | COM | 899896104 |  | 6020 | 1454 | SH |  | SOLE | 7 | 1454 | 0 | 0 |
| TUPPERWARE BRANDS CORP | COM | 899896104 |  | 557459 | 134652 | SH |  | SOLE | 18 | 134652 | 0 | 0 |
| TUPPERWARE BRANDS CORP | COM | 899896104 |  | 345893 | 83549 | SH |  | SOLE | 19 | 83549 | 0 | 0 |
| TUPPERWARE BRANDS CORP | COM | 899896104 |  | 7032842 | 1698754 | SH |  | SOLE | 21 | 1698754 | 0 | 0 |
| TUPPERWARE BRANDS CORP | COM | 899896104 |  | 4485168 | 1083374 | SH |  | SOLE | 22 | 1021304 | 0 | 62070 |
| TUPPERWARE BRANDS CORP | COM | 899896104 |  | 25875 | 6250 | SH |  | SOLE | 25 | 6250 | 0 | 0 |
| TUPPERWARE BRANDS CORP | COM | 899896104 |  | 115258 | 27840 | SH |  | SOLE | 26 | 24273 | 0 | 3567 |
| TUPPERWARE BRANDS CORP | COM | 899896104 |  | 148787 | 35939 | SH |  | SOLE | 30 | 35939 | 0 | 0 |
| TUPPERWARE BRANDS CORP | COM | 899896104 |  | 18050 | 4360 | SH |  | SOLE | 36 | 4360 | 0 | 0 |
| TUPPERWARE BRANDS CORP | COM | 899896104 |  | 24062 | 5812 | SH |  | SOLE | 40 | 5812 | 0 | 0 |
| TUPPERWARE BRANDS CORP | COM | 899896104 |  | 32201 | 7778 | SH |  | SOLE | 43 | 7718 | 0 | 60 |
| TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 |  | 8428619 | 1759628 | SH |  | SOLE | 43 | 1643529 | 0 | 116099 |
| TURNING PT BRANDS INC | COM | 90041L105 |  | 2655493 | 122769 | SH |  | SOLE | 2 | 104040 | 0 | 18729 |
| TURNING PT BRANDS INC | COM | 90041L105 |  | 1082 | 50 | SH |  | SOLE | 4 | 50 | 0 | 0 |
| TURNING PT BRANDS INC | COM | 90041L105 |  | 4369 | 202 | SH |  | SOLE | 7 | 202 | 0 | 0 |
| TURNING PT BRANDS INC | COM | 90041L105 |  | 851638 | 39373 | SH |  | SOLE | 18 | 39373 | 0 | 0 |
| TURNING PT BRANDS INC | COM | 90041L105 |  | 3784147 | 174949 | SH |  | SOLE | 19 | 174949 | 0 | 0 |
| TURNING PT BRANDS INC | COM | 90041L105 |  | 12091235 | 559003 | SH |  | SOLE | 21 | 559003 | 0 | 0 |
| TURNING PT BRANDS INC | COM | 90041L105 |  | 11251234 | 520168 | SH |  | SOLE | 22 | 507298 | 0 | 12870 |
| TURNING PT BRANDS INC | COM | 90041L105 |  | 117321 | 5424 | SH |  | SOLE | 23 | 5424 | 0 | 0 |
| TURNING PT BRANDS INC | COM | 90041L105 |  | 282812 | 13075 | SH |  | SOLE | 26 | 2394 | 0 | 10681 |
| TURNING PT BRANDS INC | COM | 90041L105 |  | 179442 | 8296 | SH |  | SOLE | 30 | 8296 | 0 | 0 |
| TURNING PT BRANDS INC | COM | 90041L105 |  | 22236 | 1028 | SH |  | SOLE | 43 | 1028 | 0 | 0 |
| TURTLE BEACH CORP | COM NEW | 900450206 |  | 36538 | 5096 | SH |  | SOLE | 2 | 602 | 0 | 4494 |
| TURTLE BEACH CORP | COM NEW | 900450206 |  | 731 | 102 | SH |  | SOLE | 7 | 102 | 0 | 0 |
| TURTLE BEACH CORP | COM NEW | 900450206 |  | 314412 | 43851 | SH |  | SOLE | 18 | 43851 | 0 | 0 |
| TURTLE BEACH CORP | COM NEW | 900450206 |  | 195784 | 27306 | SH |  | SOLE | 19 | 27306 | 0 | 0 |
| TURTLE BEACH CORP | COM NEW | 900450206 |  | 4176482 | 582494 | SH |  | SOLE | 21 | 582494 | 0 | 0 |
| TURTLE BEACH CORP | COM NEW | 900450206 |  | 2825618 | 394089 | SH |  | SOLE | 22 | 387622 | 0 | 6467 |
| TURTLE BEACH CORP | COM NEW | 900450206 |  | 179 | 25 | SH |  | SOLE | 43 | 25 | 0 | 0 |
| TUSIMPLE HLDGS INC | CL A | 90089L108 |  | 279712 | 170556 | SH |  | SOLE | 2 | 80075 | 0 | 90481 |
| TUSIMPLE HLDGS INC | CL A | 90089L108 |  | 6224 | 3795 | SH |  | SOLE | 4 | 0 | 0 | 3795 |
| TUSIMPLE HLDGS INC | CL A | 90089L108 |  | 2276 | 1388 | SH |  | SOLE | 7 | 1388 | 0 | 0 |
| TUSIMPLE HLDGS INC | CL A | 90089L108 |  | 653264 | 398332 | SH |  | SOLE | 18 | 398332 | 0 | 0 |
| TUSIMPLE HLDGS INC | CL A | 90089L108 |  | 425880 | 259683 | SH |  | SOLE | 19 | 259683 | 0 | 0 |
| TUSIMPLE HLDGS INC | CL A | 90089L108 |  | 8361796 | 5098656 | SH |  | SOLE | 21 | 5098656 | 0 | 0 |
| TUSIMPLE HLDGS INC | CL A | 90089L108 |  | 6685034 | 4076240 | SH |  | SOLE | 22 | 3936591 | 0 | 139649 |
| TUSIMPLE HLDGS INC | CL A | 90089L108 |  | 7788 | 4749 | SH |  | SOLE | 25 | 4749 | 0 | 0 |
| TUSIMPLE HLDGS INC | CL A | 90089L108 |  | 10863 | 6624 | SH |  | SOLE | 26 | 3558 | 0 | 3066 |
| TUSIMPLE HLDGS INC | CL A | 90089L108 |  | 146975 | 89619 | SH |  | SOLE | 28 | 81830 | 0 | 7789 |
| TUSIMPLE HLDGS INC | CL A | 90089L108 |  | 2430721 | 1482147 | SH |  | SOLE | 30 | 1482147 | 0 | 0 |
| TUSIMPLE HLDGS INC | CL A | 90089L108 |  | 1232 | 751 | SH |  | SOLE | 36 | 751 | 0 | 0 |
| TUSIMPLE HLDGS INC | CL A | 90089L108 |  | 6770 | 4128 | SH |  | SOLE | 40 | 4128 | 0 | 0 |
| TUSIMPLE HLDGS INC | CL A | 90089L108 |  | 81072 | 49434 | SH |  | SOLE | 43 | 41410 | 0 | 8024 |
| TUTOR PERINI CORP | COM | 901109108 |  | 1813986 | 240263 | SH |  | SOLE | 2 | 182660 | 0 | 57603 |
| TUTOR PERINI CORP | COM | 901109108 |  | 1910 | 253 | SH |  | SOLE | 4 | 253 | 0 | 0 |
| TUTOR PERINI CORP | COM | 901109108 |  | 1291 | 171 | SH |  | SOLE | 7 | 171 | 0 | 0 |
| TUTOR PERINI CORP | COM | 901109108 |  | 892659 | 118233 | SH |  | SOLE | 18 | 118233 | 0 | 0 |
| TUTOR PERINI CORP | COM | 901109108 |  | 2384849 | 315874 | SH |  | SOLE | 19 | 315874 | 0 | 0 |
| TUTOR PERINI CORP | COM | 901109108 |  | 23566570 | 3121400 | SH |  | SOLE | 21 | 3121400 | 0 | 0 |
| TUTOR PERINI CORP | COM | 901109108 |  | 10912370 | 1445347 | SH |  | SOLE | 22 | 1394040 | 0 | 51307 |
| TUTOR PERINI CORP | COM | 901109108 |  | 43971 | 5824 | SH |  | SOLE | 25 | 5824 | 0 | 0 |
| TUTOR PERINI CORP | COM | 901109108 |  | 330962 | 43836 | SH |  | SOLE | 26 | 0 | 0 | 43836 |
| TUTOR PERINI CORP | COM | 901109108 |  | 178256 | 23610 | SH |  | SOLE | 28 | 23610 | 0 | 0 |
| TUTOR PERINI CORP | COM | 901109108 |  | 184975 | 24500 | SH |  | SOLE | 30 | 24500 | 0 | 0 |
| TUTOR PERINI CORP | COM | 901109108 |  | 14753 | 1954 | SH |  | SOLE | 34 | 1954 | 0 | 0 |
| TUTOR PERINI CORP | COM | 901109108 |  | 31000 | 4106 | SH |  | SOLE | 40 | 4106 | 0 | 0 |
| TUTOR PERINI CORP | COM | 901109108 |  | 464468 | 61519 | SH |  | SOLE | 43 | 60169 | 0 | 1350 |
| TUYA INC | SPONSERED ADS | 90114C107 |  | 38634 | 20227 | SH |  | SOLE | 2 | 20227 | 0 | 0 |
| TUYA INC | SPONSERED ADS | 90114C107 |  | 3262 | 1708 | SH |  | SOLE | 4 | 1708 | 0 | 0 |
| TUYA INC | SPONSERED ADS | 90114C107 |  | 662241 | 346723 | SH |  | SOLE | 19 | 346723 | 0 | 0 |
| TUYA INC | SPONSERED ADS | 90114C107 |  | 4447454 | 2328510 | SH |  | SOLE | 21 | 2328510 | 0 | 0 |
| TUYA INC | SPONSERED ADS | 90114C107 |  | 2163965 | 1132966 | SH |  | SOLE | 22 | 1032048 | 0 | 100918 |
| TUYA INC | SPONSERED ADS | 90114C107 |  | 77850 | 40759 | SH |  | SOLE | 25 | 40759 | 0 | 0 |
| TUYA INC | SPONSERED ADS | 90114C107 |  | 90410 | 47335 | SH |  | SOLE | 28 | 0 | 0 | 47335 |
| TUYA INC | SPONSERED ADS | 90114C107 |  | 583228 | 305355 | SH |  | SOLE | 30 | 305355 | 0 | 0 |
| TUYA INC | SPONSERED ADS | 90114C107 |  | 1231486 | 644757 | SH |  | SOLE | 34 | 644757 | 0 | 0 |
| TWELVE SEAS INVESTMENT CO II | COM CL A | 90118T106 |  | 50250 | 5000 | SH |  | SOLE | 2 | 5000 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 13336802 | 272402 | SH |  | SOLE | 2 | 44900 | 0 | 227502 |
| TWILIO INC | CL A | 90138F102 |  | 5126553 | 104709 | SH |  | SOLE | 4 | 61180 | 0 | 43529 |
| TWILIO INC | CL A | 90138F102 |  | 4783686 | 97706 | SH |  | SOLE | 7 | 97706 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 40588 | 829 | SH |  | SOLE | 13 | 829 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 783115 | 15995 | SH |  | SOLE | 15 | 15995 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 49 | 1 | SH |  | SOLE | 17 | 0 | 0 | 1 |
| TWILIO INC | CL A | 90138F102 |  | 6693909 | 136722 | SH |  | SOLE | 18 | 127469 | 0 | 9253 |
| TWILIO INC | CL A | 90138F102 |  | 26900484 | 549438 | SH |  | SOLE | 19 | 549438 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 165080488 | 3371742 | SH |  | SOLE | 21 | 3371742 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 195103201 | 3984951 | SH |  | SOLE | 22 | 3639964 | 0 | 344987 |
| TWILIO INC | CL A | 90138F102 |  | 14387190 | 293856 | SH |  | SOLE | 23 | 293856 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 17696151 | 361441 | SH |  | SOLE | 25 | 361441 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 9715084 | 198429 | SH |  | SOLE | 26 | 107120 | 0 | 91309 |
| TWILIO INC | CL A | 90138F102 |  | 13544343 | 276641 | SH |  | SOLE | 28 | 2602 | 0 | 274039 |
| TWILIO INC | CL A | 90138F102 |  | 19304781 | 394297 | SH |  | SOLE | 30 | 394297 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 1908804 | 38987 | SH |  | SOLE | 31 | 35704 | 0 | 3283 |
| TWILIO INC | CL A | 90138F102 |  | 41812966 | 854023 | SH |  | SOLE | 34 | 854023 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 2282075 | 46611 | SH |  | SOLE | 36 | 46611 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 309819 | 6328 | SH |  | SOLE | 40 | 6328 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 14100 | 288 | SH |  | OTR | 43 | 288 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 12598387 | 257320 | SH |  | SOLE | 43 | 236494 | 0 | 20826 |
| TWIN DISC INC | COM | 901476101 |  | 17467 | 1797 | SH |  | SOLE | 18 | 1797 | 0 | 0 |
| TWIN DISC INC | COM | 901476101 |  | 305266 | 31406 | SH |  | SOLE | 21 | 31406 | 0 | 0 |
| TWIN DISC INC | COM | 901476101 |  | 1415543 | 145632 | SH |  | SOLE | 22 | 145632 | 0 | 0 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 3261994 | 137001 | SH |  | SOLE | 2 | 77439 | 0 | 59562 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 3143 | 132 | SH |  | SOLE | 4 | 132 | 0 | 0 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 206361 | 8667 | SH |  | SOLE | 7 | 8667 | 0 | 0 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 3691217 | 155028 | SH |  | SOLE | 18 | 146924 | 0 | 8104 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 14320620 | 601454 | SH |  | SOLE | 19 | 601454 | 0 | 0 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 61294845 | 2574332 | SH |  | SOLE | 21 | 2574332 | 0 | 0 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 40999463 | 1721943 | SH |  | SOLE | 22 | 1671095 | 0 | 50848 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 275744 | 11581 | SH |  | SOLE | 23 | 11581 | 0 | 0 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 196933 | 8271 | SH |  | SOLE | 25 | 8271 | 0 | 0 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 1787298 | 75065 | SH |  | SOLE | 26 | 13070 | 0 | 61995 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 19191 | 806 | SH |  | SOLE | 28 | 806 | 0 | 0 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 3871625 | 162605 | SH |  | SOLE | 30 | 162605 | 0 | 0 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 30953 | 1300 | SH |  | SOLE | 34 | 1300 | 0 | 0 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 182527 | 7666 | SH |  | SOLE | 40 | 7666 | 0 | 0 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 12572 | 528 | SH |  | OTR | 43 | 528 | 0 | 0 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 507843 | 21329 | SH |  | SOLE | 43 | 19832 | 0 | 1497 |
| TWO HARBORS INVENTMENT CORPO | NOTE 6.250% 1/1 | 90187BAB7 |  | 2132950 | 2500000 | PRN |  | SOLE | 21 | 2500000 | 0 | 0 |
| TWO HBRS INVT CORP | COM | 90187B804 |  | 1317599 | 83551 | SH |  | SOLE | 2 | 25920 | 0 | 57631 |
| TWO HBRS INVT CORP | COM | 90187B804 |  | 5173 | 328 | SH |  | SOLE | 4 | 328 | 0 | 0 |
| TWO HBRS INVT CORP | COM | 90187B804 |  | 28591 | 1813 | SH |  | SOLE | 7 | 1813 | 0 | 0 |
| TWO HBRS INVT CORP | COM | 90187B804 |  | 4748363 | 301101 | SH |  | SOLE | 18 | 301101 | 0 | 0 |
| TWO HBRS INVT CORP | COM | 90187B804 |  | 2537330 | 160896 | SH |  | SOLE | 19 | 160896 | 0 | 0 |
| TWO HBRS INVT CORP | COM | 90187B804 |  | 190637269 | 12088603 | SH |  | SOLE | 21 | 12088603 | 0 | 0 |
| TWO HBRS INVT CORP | COM | 90187B804 |  | 34614314 | 2194947 | SH |  | SOLE | 22 | 2088617 | 0 | 106330 |
| TWO HBRS INVT CORP | COM | 90187B804 |  | 213841 | 13560 | SH |  | SOLE | 25 | 13560 | 0 | 0 |
| TWO HBRS INVT CORP | COM | 90187B804 |  | 387674 | 24583 | SH |  | SOLE | 26 | 19455 | 0 | 5128 |
| TWO HBRS INVT CORP | COM | 90187B804 |  | 185298 | 11750 | SH |  | SOLE | 28 | 1397 | 0 | 10353 |
| TWO HBRS INVT CORP | COM | 90187B804 |  | 2062716 | 130800 | SH |  | SOLE | 30 | 130800 | 0 | 0 |
| TWO HBRS INVT CORP | COM | 90187B804 |  | 57734 | 3661 | SH |  | SOLE | 36 | 3661 | 0 | 0 |
| TWO HBRS INVT CORP | COM | 90187B804 |  | 122754 | 7784 | SH |  | SOLE | 40 | 7784 | 0 | 0 |
| TWO HBRS INVT CORP | COM | 90187B804 |  | 720070 | 45661 | SH |  | SOLE | 43 | 43936 | 0 | 1725 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 20587813 | 63856 | SH |  | SOLE | 2 | 7654 | 0 | 56202 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 9060688 | 28103 | SH |  | SOLE | 4 | 15206 | 0 | 12897 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 10468008 | 32468 | SH |  | SOLE | 7 | 31272 | 0 | 1196 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 199572 | 619 | SH |  | SOLE | 13 | 182 | 0 | 437 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 1504365 | 4666 | SH |  | SOLE | 15 | 4666 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 1290 | 4 | SH |  | SOLE | 17 | 0 | 0 | 4 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 35041131 | 108685 | SH |  | SOLE | 18 | 105247 | 0 | 3438 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 26165828 | 81157 | SH |  | SOLE | 19 | 81157 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 426819899 | 1323842 | SH |  | SOLE | 21 | 1323842 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 288011432 | 893308 | SH |  | SOLE | 22 | 805589 | 0 | 87719 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 21117855 | 65500 | SH |  | SOLE | 23 | 65500 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 14381420 | 44606 | SH |  | SOLE | 25 | 44606 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 22257897 | 69036 | SH |  | SOLE | 26 | 22939 | 0 | 46097 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 21091417 | 65418 | SH |  | SOLE | 28 | 545 | 0 | 64873 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 39979 | 124 | SH |  | SOLE | 29 | 124 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 84931821 | 263428 | SH |  | SOLE | 30 | 263428 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 3014534 | 9350 | SH |  | SOLE | 31 | 8634 | 0 | 716 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 601295 | 1865 | SH |  | SOLE | 34 | 1865 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 3763814 | 11674 | SH |  | SOLE | 36 | 11674 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 486839 | 1510 | SH |  | SOLE | 40 | 1510 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 21601 | 67 | SH |  | OTR | 43 | 67 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 7008549 | 21738 | SH |  | SOLE | 43 | 19528 | 0 | 2210 |
| TYLER TEX INDPT SCH DIST | NOTE 0.250% 3/1 | 902252AB1 |  | 3325820 | 3580000 | PRN |  | SOLE | 2 | 3580000 | 0 | 0 |
| TYLER TEX INDPT SCH DIST | NOTE 0.250% 3/1 | 902252AB1 |  | 5402135 | 5815000 | PRN |  | SOLE | 21 | 5815000 | 0 | 0 |
| TYLER TEX INDPT SCH DIST | NOTE 0.250% 3/1 | 902252AB1 |  | 4273400 | 4600000 | PRN |  | SOLE | 22 | 4600000 | 0 | 0 |
| TYRA BIOSCIENCES INC | COM | 90240B106 |  | 128212 | 16870 | SH |  | SOLE | 2 | 1458 | 0 | 15412 |
| TYRA BIOSCIENCES INC | COM | 90240B106 |  | 287120 | 37779 | SH |  | SOLE | 18 | 37779 | 0 | 0 |
| TYRA BIOSCIENCES INC | COM | 90240B106 |  | 168933 | 22228 | SH |  | SOLE | 19 | 22228 | 0 | 0 |
| TYRA BIOSCIENCES INC | COM | 90240B106 |  | 3190108 | 419751 | SH |  | SOLE | 21 | 419751 | 0 | 0 |
| TYRA BIOSCIENCES INC | COM | 90240B106 |  | 1204319 | 158463 | SH |  | SOLE | 22 | 149942 | 0 | 8521 |
| TYSON FOODS INC | CL A | 902494103 |  | 45080516 | 724185 | SH |  | SOLE | 2 | 216464 | 0 | 507721 |
| TYSON FOODS INC | CL A | 902494103 |  | 13439900 | 215902 | SH |  | SOLE | 4 | 156468 | 0 | 59434 |
| TYSON FOODS INC | CL A | 902494103 |  | 33562772 | 539161 | SH |  | SOLE | 7 | 458837 | 0 | 80324 |
| TYSON FOODS INC | CL A | 902494103 |  | 2186033 | 35117 | SH |  | SOLE | 13 | 32095 | 0 | 3022 |
| TYSON FOODS INC | CL A | 902494103 |  | 3037364 | 48793 | SH |  | SOLE | 15 | 48793 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 37421650 | 601151 | SH |  | SOLE | 18 | 514124 | 0 | 87027 |
| TYSON FOODS INC | CL A | 902494103 |  | 37156527 | 596892 | SH |  | SOLE | 19 | 596892 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 570495292 | 9164583 | SH |  | SOLE | 21 | 9164583 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 454904948 | 7307710 | SH |  | SOLE | 22 | 6537769 | 0 | 769941 |
| TYSON FOODS INC | CL A | 902494103 |  | 42726097 | 686363 | SH |  | SOLE | 23 | 686363 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 25259307 | 405772 | SH |  | SOLE | 25 | 405772 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 47925092 | 769881 | SH |  | SOLE | 26 | 273770 | 0 | 496111 |
| TYSON FOODS INC | CL A | 902494103 |  | 38375756 | 616478 | SH |  | SOLE | 28 | 4362 | 0 | 612116 |
| TYSON FOODS INC | CL A | 902494103 |  | 2426381 | 38978 | SH |  | SOLE | 29 | 38978 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 169614878 | 2724737 | SH |  | SOLE | 30 | 2724737 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 8703484 | 139815 | SH |  | SOLE | 31 | 134599 | 0 | 5216 |
| TYSON FOODS INC | CL A | 902494103 |  | 3085235 | 49562 | SH |  | SOLE | 34 | 49562 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 6389402 | 102641 | SH |  | SOLE | 36 | 102641 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 689481 | 11076 | SH |  | SOLE | 40 | 11076 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 62935 | 1011 | SH |  | OTR | 43 | 1011 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 21931626 | 352315 | SH |  | SOLE | 43 | 337820 | 0 | 14495 |
| U HAUL HOLDING COMPANY | COM | 023586100 |  | 556095 | 9239 | SH |  | SOLE | 2 | 1930 | 0 | 7309 |
| U HAUL HOLDING COMPANY | COM | 023586100 |  | 8126 | 135 | SH |  | SOLE | 7 | 135 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM | 023586100 |  | 210846 | 3503 | SH |  | SOLE | 18 | 3503 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM | 023586100 |  | 177199 | 2944 | SH |  | SOLE | 19 | 2944 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM | 023586100 |  | 7095558 | 117886 | SH |  | SOLE | 21 | 117886 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM | 023586100 |  | 13897931 | 230901 | SH |  | SOLE | 22 | 222933 | 0 | 7968 |
| U HAUL HOLDING COMPANY | COM | 023586100 |  | 9630 | 160 | SH |  | SOLE | 28 | 160 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM | 023586100 |  | 7885 | 131 | SH |  | SOLE | 31 | 131 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM | 023586100 |  | 11436 | 190 | SH |  | SOLE | 36 | 190 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM | 023586100 |  | 953891 | 15848 | SH |  | SOLE | 43 | 14093 | 0 | 1755 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 3905284 | 71031 | SH |  | SOLE | 2 | 28673 | 0 | 42358 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 6553396 | 119196 | SH |  | SOLE | 4 | 33516 | 0 | 85680 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 2161814 | 39320 | SH |  | SOLE | 7 | 39320 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 18088 | 329 | SH |  | SOLE | 13 | 329 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 522035 | 9495 | SH |  | SOLE | 15 | 9495 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 4219385 | 76744 | SH |  | SOLE | 18 | 72289 | 0 | 4455 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 1384561 | 25183 | SH |  | SOLE | 19 | 25183 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 141593898 | 2575371 | SH |  | SOLE | 21 | 2575371 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 123767017 | 2251128 | SH |  | SOLE | 22 | 2084620 | 0 | 166508 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 8398580 | 152757 | SH |  | SOLE | 23 | 152757 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 7487616 | 136188 | SH |  | SOLE | 25 | 136188 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 3110823 | 56581 | SH |  | SOLE | 26 | 40820 | 0 | 15761 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 4363323 | 79362 | SH |  | SOLE | 28 | 0 | 0 | 79362 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 36216041 | 658713 | SH |  | SOLE | 30 | 458056 | 0 | 200657 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 1051493 | 19125 | SH |  | SOLE | 31 | 17190 | 0 | 1935 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 250874 | 4563 | SH |  | SOLE | 34 | 4563 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 1451307 | 26397 | SH |  | SOLE | 36 | 26397 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 164280 | 2988 | SH |  | SOLE | 40 | 2988 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 5767237 | 104897 | SH |  | SOLE | 43 | 98225 | 0 | 6672 |
| U S ENERGY CORP DEL | COM | 911805307 |  | 1548 | 673 | SH |  | SOLE | 18 | 673 | 0 | 0 |
| U S ENERGY CORP DEL | COM | 911805307 |  | 70824 | 30793 | SH |  | SOLE | 21 | 30793 | 0 | 0 |
| U S ENERGY CORP DEL | COM | 911805307 |  | 31501 | 13696 | SH |  | SOLE | 22 | 13696 | 0 | 0 |
| U S GLOBAL INVS INC | CL A | 902952100 |  | 780745 | 270154 | SH |  | SOLE | 22 | 270154 | 0 | 0 |
| U S GOLD CORP | COM NEW | 90291C201 |  | 5760 | 1200 | SH |  | SOLE | 18 | 1200 | 0 | 0 |
| U S GOLD CORP | COM NEW | 90291C201 |  | 71890 | 14977 | SH |  | SOLE | 21 | 14977 | 0 | 0 |
| U S GOLD CORP | COM NEW | 90291C201 |  | 1075 | 224 | SH |  | SOLE | 22 | 224 | 0 | 0 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 559674 | 6907 | SH |  | SOLE | 2 | 3885 | 0 | 3022 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 3484 | 43 | SH |  | SOLE | 4 | 43 | 0 | 0 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 117737 | 1453 | SH |  | SOLE | 7 | 1453 | 0 | 0 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 3385028 | 41775 | SH |  | SOLE | 18 | 41775 | 0 | 0 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 1930297 | 23822 | SH |  | SOLE | 19 | 23822 | 0 | 0 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 132785563 | 1638721 | SH |  | SOLE | 21 | 1638721 | 0 | 0 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 26486438 | 326872 | SH |  | SOLE | 22 | 316737 | 0 | 10135 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 132322 | 1633 | SH |  | SOLE | 25 | 1633 | 0 | 0 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 457171 | 5642 | SH |  | SOLE | 26 | 4203 | 0 | 1439 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 1783 | 22 | SH |  | SOLE | 28 | 22 | 0 | 0 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 1671892 | 20633 | SH |  | SOLE | 30 | 20633 | 0 | 0 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 172351 | 2127 | SH |  | SOLE | 40 | 2127 | 0 | 0 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 960124 | 11849 | SH |  | SOLE | 43 | 11480 | 0 | 369 |
| U S SILICA HLDGS INC | COM | 90346E103 |  | 5145738 | 411659 | SH |  | SOLE | 2 | 314866 | 0 | 96793 |
| U S SILICA HLDGS INC | COM | 90346E103 |  | 9938 | 795 | SH |  | SOLE | 7 | 795 | 0 | 0 |
| U S SILICA HLDGS INC | COM | 90346E103 |  | 3196713 | 255737 | SH |  | SOLE | 18 | 255737 | 0 | 0 |
| U S SILICA HLDGS INC | COM | 90346E103 |  | 5845388 | 467631 | SH |  | SOLE | 19 | 467631 | 0 | 0 |
| U S SILICA HLDGS INC | COM | 90346E103 |  | 130894675 | 10471574 | SH |  | SOLE | 21 | 10471574 | 0 | 0 |
| U S SILICA HLDGS INC | COM | 90346E103 |  | 30146300 | 2411704 | SH |  | SOLE | 22 | 2322911 | 0 | 88793 |
| U S SILICA HLDGS INC | COM | 90346E103 |  | 216525 | 17322 | SH |  | SOLE | 23 | 17322 | 0 | 0 |
| U S SILICA HLDGS INC | COM | 90346E103 |  | 118050 | 9444 | SH |  | SOLE | 25 | 9444 | 0 | 0 |
| U S SILICA HLDGS INC | COM | 90346E103 |  | 1535788 | 122863 | SH |  | SOLE | 26 | 39705 | 0 | 83158 |
| U S SILICA HLDGS INC | COM | 90346E103 |  | 1855675 | 148454 | SH |  | SOLE | 30 | 148454 | 0 | 0 |
| U S SILICA HLDGS INC | COM | 90346E103 |  | 185300 | 14824 | SH |  | SOLE | 34 | 14824 | 0 | 0 |
| U S SILICA HLDGS INC | COM | 90346E103 |  | 182713 | 14617 | SH |  | SOLE | 40 | 14617 | 0 | 0 |
| U S SILICA HLDGS INC | COM | 90346E103 |  | 233300 | 18664 | SH |  | SOLE | 43 | 16194 | 0 | 2470 |
| U S XPRESS ENTERPRISES INC | COM CL A | 90338N202 |  | 8512 | 4703 | SH |  | SOLE | 18 | 4703 | 0 | 0 |
| U S XPRESS ENTERPRISES INC | COM CL A | 90338N202 |  | 3064 | 1693 | SH |  | SOLE | 19 | 1693 | 0 | 0 |
| U S XPRESS ENTERPRISES INC | COM CL A | 90338N202 |  | 103899 | 57403 | SH |  | SOLE | 21 | 57403 | 0 | 0 |
| U S XPRESS ENTERPRISES INC | COM CL A | 90338N202 |  | 335335 | 185268 | SH |  | SOLE | 22 | 185268 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 87883718 | 3553729 | SH |  | SOLE | 2 | 503999 | 0 | 3049730 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 27988548 | 1131765 | SH |  | SOLE | 4 | 690748 | 0 | 441017 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 9894869 | 400116 | SH |  | SOLE | 7 | 400116 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1202348 | 48619 | SH |  | SOLE | 13 | 26282 | 0 | 22337 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 2637479 | 106651 | SH |  | SOLE | 15 | 106651 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 272 | 11 | SH |  | SOLE | 17 | 0 | 0 | 11 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 37136274 | 1501669 | SH |  | SOLE | 18 | 1328005 | 0 | 173664 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 49783938 | 2013099 | SH |  | SOLE | 19 | 2013099 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 403556406 | 16318496 | SH |  | SOLE | 21 | 16318496 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1097336723 | 44372694 | SH |  | SOLE | 22 | 41049465 | 0 | 3323229 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 62569967 | 2530124 | SH |  | SOLE | 23 | 2530124 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 68967519 | 2788820 | SH |  | SOLE | 25 | 2788820 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 50738566 | 2051701 | SH |  | SOLE | 26 | 999445 | 0 | 1052256 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 56502733 | 2284785 | SH |  | SOLE | 28 | 48186 | 0 | 2236599 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 98349256 | 3976921 | SH |  | SOLE | 30 | 3858862 | 0 | 118059 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 8481154 | 342950 | SH |  | SOLE | 31 | 316068 | 0 | 26882 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 48749235 | 1971259 | SH |  | SOLE | 34 | 1971259 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 12012944 | 485764 | SH |  | SOLE | 36 | 485764 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1366283 | 55248 | SH |  | SOLE | 40 | 55248 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 58684 | 2373 | SH |  | OTR | 43 | 2373 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 17789752 | 719359 | SH |  | SOLE | 43 | 662393 | 0 | 56966 |
| UBER TECHNOLOGIES INC | NOTE 12/1 | 90353TAJ9 |  | 15297126 | 18162000 | PRN |  | SOLE | 2 | 17600000 | 0 | 562000 |
| UBER TECHNOLOGIES INC | NOTE 12/1 | 90353TAJ9 |  | 2189876 | 2600000 | PRN |  | SOLE | 18 | 2600000 | 0 | 0 |
| UBER TECHNOLOGIES INC | NOTE 12/1 | 90353TAJ9 |  | 26591833 | 31572000 | PRN |  | SOLE | 19 | 31572000 | 0 | 0 |
| UBER TECHNOLOGIES INC | NOTE 12/1 | 90353TAJ9 |  | 8902688 | 10570000 | PRN |  | SOLE | 21 | 10570000 | 0 | 0 |
| UBER TECHNOLOGIES INC | NOTE 12/1 | 90353TAJ9 |  | 18670377 | 22167000 | PRN |  | SOLE | 22 | 22167000 | 0 | 0 |
| UBER TECHNOLOGIES INC | NOTE 12/1 | 90353TAJ9 |  | 519674 | 617000 | PRN |  | SOLE | 26 | 617000 | 0 | 0 |
| UBER TECHNOLOGIES INC | NOTE 12/1 | 90353TAJ9 |  | 18530 | 22000 | PRN |  | SOLE | 30 | 22000 | 0 | 0 |
| UBER TECHNOLOGIES INC | NOTE 12/1 | 90353TAJ9 |  | 6228513 | 7395000 | PRN |  | SOLE | 34 | 7395000 | 0 | 0 |
| UBIQUITI INC | COM | 90353W103 |  | 6447649 | 23572 | SH |  | SOLE | 2 | 1160 | 0 | 22412 |
| UBIQUITI INC | COM | 90353W103 |  | 12309 | 45 | SH |  | SOLE | 7 | 45 | 0 | 0 |
| UBIQUITI INC | COM | 90353W103 |  | 34191 | 125 | SH |  | SOLE | 15 | 125 | 0 | 0 |
| UBIQUITI INC | COM | 90353W103 |  | 598484 | 2188 | SH |  | SOLE | 18 | 2188 | 0 | 0 |
| UBIQUITI INC | COM | 90353W103 |  | 365436 | 1336 | SH |  | SOLE | 19 | 1336 | 0 | 0 |
| UBIQUITI INC | COM | 90353W103 |  | 26835208 | 98107 | SH |  | SOLE | 21 | 98107 | 0 | 0 |
| UBIQUITI INC | COM | 90353W103 |  | 23168538 | 84702 | SH |  | SOLE | 22 | 80910 | 0 | 3792 |
| UBIQUITI INC | COM | 90353W103 |  | 1469677 | 5373 | SH |  | SOLE | 25 | 5373 | 0 | 0 |
| UBIQUITI INC | COM | 90353W103 |  | 529281 | 1935 | SH |  | SOLE | 26 | 229 | 0 | 1706 |
| UBIQUITI INC | COM | 90353W103 |  | 389780 | 1425 | SH |  | SOLE | 28 | 0 | 0 | 1425 |
| UBIQUITI INC | COM | 90353W103 |  | 13484755 | 49299 | SH |  | SOLE | 30 | 49299 | 0 | 0 |
| UBIQUITI INC | COM | 90353W103 |  | 16138 | 59 | SH |  | SOLE | 31 | 59 | 0 | 0 |
| UBIQUITI INC | COM | 90353W103 |  | 3449639 | 12612 | SH |  | SOLE | 43 | 11626 | 0 | 985 |
| UBS GROUP AG | SHS | H42097107 |  | 51156 | 2740 | SH |  | SOLE | 2 | 2740 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 915 | 49 | SH |  | SOLE | 17 | 0 | 0 | 49 |
| UBS GROUP AG | SHS | H42097107 |  | 45051 | 2413 | SH |  | SOLE | 22 | 2413 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 49608735 | 2657136 | SH |  | SOLE | 43 | 2397486 | 0 | 259650 |
| UDEMY INC | COM | 902685106 |  | 108528 | 10287 | SH |  | SOLE | 2 | 2574 | 0 | 7713 |
| UDEMY INC | COM | 902685106 |  | 8651 | 820 | SH |  | SOLE | 7 | 820 | 0 | 0 |
| UDEMY INC | COM | 902685106 |  | 1937096 | 183611 | SH |  | SOLE | 18 | 183611 | 0 | 0 |
| UDEMY INC | COM | 902685106 |  | 1411157 | 133759 | SH |  | SOLE | 19 | 133759 | 0 | 0 |
| UDEMY INC | COM | 902685106 |  | 24908603 | 2361005 | SH |  | SOLE | 21 | 2361005 | 0 | 0 |
| UDEMY INC | COM | 902685106 |  | 16841355 | 1596337 | SH |  | SOLE | 22 | 1572104 | 0 | 24233 |
| UDEMY INC | COM | 902685106 |  | 11584 | 1098 | SH |  | SOLE | 43 | 1098 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 28506558 | 736033 | SH |  | SOLE | 2 | 252475 | 0 | 483558 |
| UDR INC | COM | 902653104 |  | 27270258 | 704112 | SH |  | SOLE | 4 | 569545 | 0 | 134567 |
| UDR INC | COM | 902653104 |  | 27633080 | 713480 | SH |  | SOLE | 7 | 704089 | 0 | 9391 |
| UDR INC | COM | 902653104 |  | 243805 | 6295 | SH |  | SOLE | 13 | 1374 | 0 | 4921 |
| UDR INC | COM | 902653104 |  | 2052613 | 52998 | SH |  | SOLE | 15 | 52998 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 31436057 | 811672 | SH |  | SOLE | 18 | 786193 | 0 | 25479 |
| UDR INC | COM | 902653104 |  | 54553490 | 1408559 | SH |  | SOLE | 19 | 1408559 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 461350753 | 11911974 | SH |  | SOLE | 21 | 11911974 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 375665624 | 9699603 | SH |  | SOLE | 22 | 8658466 | 0 | 1041137 |
| UDR INC | COM | 902653104 |  | 23039005 | 594862 | SH |  | SOLE | 23 | 594862 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 102269663 | 2640580 | SH |  | SOLE | 25 | 2640580 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 23546252 | 607959 | SH |  | SOLE | 26 | 180022 | 0 | 427937 |
| UDR INC | COM | 902653104 |  | 32708337 | 844522 | SH |  | SOLE | 28 | 82049 | 0 | 762473 |
| UDR INC | COM | 902653104 |  | 88719237 | 2290711 | SH |  | SOLE | 30 | 2290711 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 2850218 | 73592 | SH |  | SOLE | 31 | 67850 | 0 | 5742 |
| UDR INC | COM | 902653104 |  | 42426546 | 1095444 | SH |  | SOLE | 34 | 1095444 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 3356961 | 86676 | SH |  | SOLE | 36 | 86676 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 471228 | 12167 | SH |  | SOLE | 40 | 12167 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 35360 | 913 | SH |  | OTR | 43 | 913 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 5610994 | 144875 | SH |  | SOLE | 43 | 136120 | 0 | 8755 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 12710432 | 160384 | SH |  | SOLE | 2 | 87884 | 0 | 72500 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 52781 | 666 | SH |  | SOLE | 4 | 220 | 0 | 446 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 186634 | 2355 | SH |  | SOLE | 7 | 2355 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 32096 | 405 | SH |  | SOLE | 13 | 405 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 16597486 | 209432 | SH |  | SOLE | 18 | 194461 | 0 | 14971 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 42629843 | 537916 | SH |  | SOLE | 19 | 537916 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 597784494 | 7543022 | SH |  | SOLE | 21 | 7543022 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 155633686 | 1963832 | SH |  | SOLE | 22 | 1912719 | 0 | 51113 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 1277272 | 16117 | SH |  | SOLE | 23 | 16117 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 754302 | 9518 | SH |  | SOLE | 25 | 9518 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 8729625 | 110153 | SH |  | SOLE | 26 | 23362 | 0 | 86791 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 87334 | 1102 | SH |  | SOLE | 28 | 1102 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 7859302 | 99171 | SH |  | SOLE | 30 | 99171 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 59596 | 752 | SH |  | SOLE | 36 | 752 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 721334 | 9102 | SH |  | SOLE | 40 | 9102 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 3107313 | 39209 | SH |  | SOLE | 43 | 37752 | 0 | 1457 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 457531 | 3881 | SH |  | SOLE | 2 | 2081 | 0 | 1800 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 9785 | 83 | SH |  | SOLE | 7 | 83 | 0 | 0 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 2056237 | 17442 | SH |  | SOLE | 18 | 17442 | 0 | 0 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 1506281 | 12777 | SH |  | SOLE | 19 | 12777 | 0 | 0 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 29493602 | 250179 | SH |  | SOLE | 21 | 250179 | 0 | 0 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 19985302 | 169525 | SH |  | SOLE | 22 | 163761 | 0 | 5764 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 124374 | 1055 | SH |  | SOLE | 25 | 1055 | 0 | 0 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 75096 | 637 | SH |  | SOLE | 26 | 0 | 0 | 637 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 124846 | 1059 | SH |  | SOLE | 28 | 0 | 0 | 1059 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 156912 | 1331 | SH |  | SOLE | 40 | 1331 | 0 | 0 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 236841 | 2009 | SH |  | SOLE | 43 | 1958 | 0 | 51 |
| UGI CORP NEW | COM | 902681105 |  | 27484439 | 741420 | SH |  | SOLE | 2 | 418807 | 0 | 322613 |
| UGI CORP NEW | COM | 902681105 |  | 9786851 | 264010 | SH |  | SOLE | 4 | 138164 | 0 | 125846 |
| UGI CORP NEW | COM | 902681105 |  | 15706744 | 423705 | SH |  | SOLE | 7 | 371735 | 0 | 51970 |
| UGI CORP NEW | COM | 902681105 |  | 486321 | 13119 | SH |  | SOLE | 13 | 13119 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 909031 | 24522 | SH |  | SOLE | 15 | 24522 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 23235513 | 626801 | SH |  | SOLE | 18 | 615550 | 0 | 11251 |
| UGI CORP NEW | COM | 902681105 |  | 2449919 | 66089 | SH |  | SOLE | 19 | 66089 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 806794260 | 21764075 | SH |  | SOLE | 21 | 21764075 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 232150578 | 6262492 | SH |  | SOLE | 22 | 5857220 | 0 | 405272 |
| UGI CORP NEW | COM | 902681105 |  | 13229579 | 356881 | SH |  | SOLE | 23 | 356881 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 10542671 | 284399 | SH |  | SOLE | 25 | 284399 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 8341084 | 225009 | SH |  | SOLE | 26 | 178139 | 0 | 46870 |
| UGI CORP NEW | COM | 902681105 |  | 29798720 | 803850 | SH |  | SOLE | 28 | 11584 | 0 | 792266 |
| UGI CORP NEW | COM | 902681105 |  | 58645 | 1582 | SH |  | SOLE | 29 | 1582 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 57265995 | 1544807 | SH |  | SOLE | 30 | 1200999 | 0 | 343808 |
| UGI CORP NEW | COM | 902681105 |  | 1843788 | 49738 | SH |  | SOLE | 31 | 45725 | 0 | 4013 |
| UGI CORP NEW | COM | 902681105 |  | 4112991 | 110952 | SH |  | SOLE | 32 | 110952 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 372479 | 10048 | SH |  | SOLE | 34 | 10048 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 1539258 | 41523 | SH |  | SOLE | 36 | 41523 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 344529 | 9294 | SH |  | SOLE | 40 | 9294 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 32622 | 880 | SH |  | OTR | 43 | 880 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 14042656 | 378815 | SH |  | SOLE | 43 | 361810 | 0 | 17005 |
| UGI CORP NEW | UNIT 06/01/2024 | 902681113 |  | 14298584 | 165445 | SH |  | SOLE | 21 | 165445 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 4294188 | 337859 | SH |  | SOLE | 2 | 33187 | 0 | 304672 |
| UIPATH INC | CL A | 90364P105 |  | 53395 | 4201 | SH |  | SOLE | 7 | 4201 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 25763 | 2027 | SH |  | SOLE | 15 | 2027 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 1912410 | 150465 | SH |  | SOLE | 18 | 150465 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 1668365 | 131264 | SH |  | SOLE | 19 | 131264 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 72908792 | 5736333 | SH |  | SOLE | 21 | 5736333 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 105026835 | 8263323 | SH |  | SOLE | 22 | 7924616 | 0 | 338707 |
| UIPATH INC | CL A | 90364P105 |  | 4197986 | 330290 | SH |  | SOLE | 25 | 330290 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 2069328 | 162811 | SH |  | SOLE | 26 | 13857 | 0 | 148954 |
| UIPATH INC | CL A | 90364P105 |  | 1188194 | 93485 | SH |  | SOLE | 28 | 5845 | 0 | 87640 |
| UIPATH INC | CL A | 90364P105 |  | 20009633 | 1574322 | SH |  | SOLE | 30 | 1574322 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 64643 | 5086 | SH |  | SOLE | 31 | 5086 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 662738 | 52143 | SH |  | SOLE | 36 | 52143 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 7034527 | 553464 | SH |  | SOLE | 43 | 485177 | 0 | 68287 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 76630090 | 163366 | SH |  | SOLE | 2 | 74167 | 0 | 89199 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 26625820 | 56763 | SH |  | SOLE | 4 | 32687 | 0 | 24076 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 30524730 | 65075 | SH |  | SOLE | 7 | 50723 | 0 | 14352 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 3398412 | 7245 | SH |  | SOLE | 13 | 6667 | 0 | 578 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 2748281 | 5859 | SH |  | SOLE | 15 | 5859 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 50610308 | 107895 | SH |  | SOLE | 18 | 94278 | 0 | 13617 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 29490431 | 62870 | SH |  | SOLE | 19 | 62870 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 715200879 | 1524721 | SH |  | SOLE | 21 | 1524721 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 548714803 | 1169793 | SH |  | SOLE | 22 | 1054945 | 0 | 114848 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 45506826 | 97015 | SH |  | SOLE | 23 | 97015 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 51906348 | 110658 | SH |  | SOLE | 25 | 110658 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 53602974 | 114275 | SH |  | SOLE | 26 | 45576 | 0 | 68699 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 73673541 | 157063 | SH |  | SOLE | 28 | 1548 | 0 | 155515 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 2564875 | 5468 | SH |  | SOLE | 29 | 5468 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 134145577 | 285982 | SH |  | SOLE | 30 | 285156 | 0 | 826 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 9900191 | 21106 | SH |  | SOLE | 31 | 20165 | 0 | 941 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 27993629 | 59679 | SH |  | SOLE | 34 | 59679 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 6612480 | 14097 | SH |  | SOLE | 36 | 14097 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 906712 | 1933 | SH |  | SOLE | 40 | 1933 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 49721 | 106 | SH |  | OTR | 43 | 106 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 16908566 | 36047 | SH |  | SOLE | 43 | 31033 | 0 | 5014 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 2009918 | 60631 | SH |  | SOLE | 2 | 25216 | 0 | 35415 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 4873 | 147 | SH |  | SOLE | 4 | 147 | 0 | 0 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 15680 | 473 | SH |  | SOLE | 7 | 473 | 0 | 0 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 5457219 | 164622 | SH |  | SOLE | 18 | 156084 | 0 | 8538 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 5860224 | 176779 | SH |  | SOLE | 19 | 176779 | 0 | 0 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 187050831 | 5642559 | SH |  | SOLE | 21 | 5642559 | 0 | 0 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 41423146 | 1249567 | SH |  | SOLE | 22 | 1201908 | 0 | 47659 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 222635 | 6716 | SH |  | SOLE | 25 | 6716 | 0 | 0 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 1229268 | 37082 | SH |  | SOLE | 26 | 12258 | 0 | 24824 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 26155 | 789 | SH |  | SOLE | 28 | 789 | 0 | 0 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 2521787 | 76072 | SH |  | SOLE | 30 | 76072 | 0 | 0 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 19634513 | 592293 | SH |  | SOLE | 34 | 592293 | 0 | 0 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 189817 | 5726 | SH |  | SOLE | 40 | 5726 | 0 | 0 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 985384 | 29725 | SH |  | SOLE | 43 | 28620 | 0 | 1105 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 7372771 | 159136 | SH |  | SOLE | 2 | 78175 | 0 | 80961 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 9915 | 214 | SH |  | SOLE | 4 | 214 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 271586 | 5862 | SH |  | SOLE | 7 | 5862 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 463 | 10 | SH |  | SOLE | 17 | 0 | 0 | 10 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 2697379 | 58221 | SH |  | SOLE | 18 | 58221 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 17063061 | 368294 | SH |  | SOLE | 19 | 368294 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 69507509 | 1500270 | SH |  | SOLE | 21 | 1500270 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 88587083 | 1912089 | SH |  | SOLE | 22 | 1786341 | 0 | 125748 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 1000635 | 21598 | SH |  | SOLE | 23 | 21598 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 502217 | 10840 | SH |  | SOLE | 25 | 10840 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 2518036 | 54350 | SH |  | SOLE | 26 | 26062 | 0 | 28288 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 78437 | 1693 | SH |  | SOLE | 28 | 1693 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 7175498 | 154878 | SH |  | SOLE | 30 | 154878 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 44245 | 955 | SH |  | SOLE | 31 | 955 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 569025 | 12282 | SH |  | SOLE | 34 | 12282 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 136812 | 2953 | SH |  | SOLE | 36 | 2953 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 400986 | 8655 | SH |  | SOLE | 40 | 8655 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 16262 | 351 | SH |  | OTR | 43 | 351 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 2974015 | 64192 | SH |  | SOLE | 43 | 60030 | 0 | 4162 |
| ULTRALIFE CORP | COM | 903899102 |  | 6512 | 1687 | SH |  | SOLE | 18 | 1687 | 0 | 0 |
| ULTRALIFE CORP | COM | 903899102 |  | 114488 | 29660 | SH |  | SOLE | 21 | 29660 | 0 | 0 |
| ULTRALIFE CORP | COM | 903899102 |  | 462158 | 119730 | SH |  | SOLE | 22 | 119730 | 0 | 0 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 |  | 2149812 | 888352 | SH |  | SOLE | 2 | 888352 | 0 | 0 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 |  | 1523523 | 629555 | SH |  | SOLE | 7 | 629555 | 0 | 0 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 |  | 195688 | 80863 | SH |  | SOLE | 19 | 80863 | 0 | 0 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 |  | 5253268 | 2170772 | SH |  | SOLE | 21 | 2170772 | 0 | 0 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 |  | 2901050 | 1198781 | SH |  | SOLE | 22 | 980960 | 0 | 217821 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 |  | 1724386 | 712556 | SH |  | SOLE | 30 | 712556 | 0 | 0 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 |  | 611778 | 252801 | SH |  | SOLE | 43 | 238663 | 0 | 14138 |
| UMB FINL CORP | COM | 902788108 |  | 8968628 | 107383 | SH |  | SOLE | 2 | 67412 | 0 | 39971 |
| UMB FINL CORP | COM | 902788108 |  | 87111 | 1043 | SH |  | SOLE | 4 | 150 | 0 | 893 |
| UMB FINL CORP | COM | 902788108 |  | 2147633 | 25714 | SH |  | SOLE | 7 | 25714 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 |  | 16630753 | 199123 | SH |  | SOLE | 18 | 199123 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 |  | 13191065 | 157939 | SH |  | SOLE | 19 | 157939 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 |  | 288016716 | 3448476 | SH |  | SOLE | 21 | 3448476 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 |  | 122039257 | 1461198 | SH |  | SOLE | 22 | 1404665 | 0 | 56533 |
| UMB FINL CORP | COM | 902788108 |  | 141984 | 1700 | SH |  | SOLE | 23 | 1700 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 |  | 668745 | 8007 | SH |  | SOLE | 25 | 8007 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 |  | 3467917 | 41522 | SH |  | SOLE | 26 | 18997 | 0 | 22525 |
| UMB FINL CORP | COM | 902788108 |  | 273612 | 3276 | SH |  | SOLE | 28 | 714 | 0 | 2562 |
| UMB FINL CORP | COM | 902788108 |  | 6958970 | 83321 | SH |  | SOLE | 30 | 83321 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 |  | 287643 | 3444 | SH |  | SOLE | 36 | 3444 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 |  | 515736 | 6175 | SH |  | SOLE | 40 | 6175 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 |  | 3391206 | 40604 | SH |  | SOLE | 43 | 38550 | 0 | 2054 |
| UMH PPTYS INC | COM | 903002103 |  | 780898 | 48503 | SH |  | SOLE | 2 | 15737 | 0 | 32766 |
| UMH PPTYS INC | COM | 903002103 |  | 10562 | 656 | SH |  | SOLE | 7 | 656 | 0 | 0 |
| UMH PPTYS INC | COM | 903002103 |  | 2235662 | 138861 | SH |  | SOLE | 18 | 138861 | 0 | 0 |
| UMH PPTYS INC | COM | 903002103 |  | 1486175 | 92309 | SH |  | SOLE | 19 | 92309 | 0 | 0 |
| UMH PPTYS INC | COM | 903002103 |  | 32624332 | 2026356 | SH |  | SOLE | 21 | 2026356 | 0 | 0 |
| UMH PPTYS INC | COM | 903002103 |  | 20881845 | 1297009 | SH |  | SOLE | 22 | 1250622 | 0 | 46387 |
| UMH PPTYS INC | COM | 903002103 |  | 32345 | 2009 | SH |  | SOLE | 23 | 2009 | 0 | 0 |
| UMH PPTYS INC | COM | 903002103 |  | 125886 | 7819 | SH |  | SOLE | 25 | 7819 | 0 | 0 |
| UMH PPTYS INC | COM | 903002103 |  | 397090 | 24664 | SH |  | SOLE | 26 | 17034 | 0 | 7630 |
| UMH PPTYS INC | COM | 903002103 |  | 67636 | 4201 | SH |  | SOLE | 28 | 0 | 0 | 4201 |
| UMH PPTYS INC | COM | 903002103 |  | 581935 | 36145 | SH |  | SOLE | 30 | 36145 | 0 | 0 |
| UMH PPTYS INC | COM | 903002103 |  | 118142 | 7338 | SH |  | SOLE | 40 | 7338 | 0 | 0 |
| UMH PPTYS INC | COM | 903002103 |  | 511134 | 31747 | SH |  | SOLE | 43 | 31454 | 0 | 293 |
| UMPQUA HLDGS CORP | COM | 904214103 |  | 15701860 | 879656 | SH |  | SOLE | 2 | 227499 | 0 | 652157 |
| UMPQUA HLDGS CORP | COM | 904214103 |  | 110170 | 6172 | SH |  | SOLE | 4 | 1388 | 0 | 4784 |
| UMPQUA HLDGS CORP | COM | 904214103 |  | 591549 | 33140 | SH |  | SOLE | 7 | 33140 | 0 | 0 |
| UMPQUA HLDGS CORP | COM | 904214103 |  | 8172337 | 457834 | SH |  | SOLE | 18 | 457834 | 0 | 0 |
| UMPQUA HLDGS CORP | COM | 904214103 |  | 1259157 | 70541 | SH |  | SOLE | 19 | 70541 | 0 | 0 |
| UMPQUA HLDGS CORP | COM | 904214103 |  | 210099677 | 11770290 | SH |  | SOLE | 21 | 11770290 | 0 | 0 |
| UMPQUA HLDGS CORP | COM | 904214103 |  | 116303121 | 6515581 | SH |  | SOLE | 22 | 6219682 | 0 | 295899 |
| UMPQUA HLDGS CORP | COM | 904214103 |  | 639048 | 35801 | SH |  | SOLE | 25 | 35801 | 0 | 0 |
| UMPQUA HLDGS CORP | COM | 904214103 |  | 1973032 | 110534 | SH |  | SOLE | 26 | 89068 | 0 | 21466 |
| UMPQUA HLDGS CORP | COM | 904214103 |  | 283458 | 15880 | SH |  | SOLE | 28 | 3931 | 0 | 11949 |
| UMPQUA HLDGS CORP | COM | 904214103 |  | 6171816 | 345760 | SH |  | SOLE | 30 | 345760 | 0 | 0 |
| UMPQUA HLDGS CORP | COM | 904214103 |  | 56442 | 3162 | SH |  | SOLE | 31 | 3162 | 0 | 0 |
| UMPQUA HLDGS CORP | COM | 904214103 |  | 261021 | 14623 | SH |  | SOLE | 36 | 14623 | 0 | 0 |
| UMPQUA HLDGS CORP | COM | 904214103 |  | 614683 | 34436 | SH |  | SOLE | 40 | 34436 | 0 | 0 |
| UMPQUA HLDGS CORP | COM | 904214103 |  | 6080299 | 340633 | SH |  | SOLE | 43 | 319347 | 0 | 21286 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 5571277 | 548354 | SH |  | SOLE | 2 | 435939 | 0 | 112415 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 17424 | 1715 | SH |  | SOLE | 4 | 1715 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 151790 | 14940 | SH |  | SOLE | 7 | 14940 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 4471731 | 440131 | SH |  | SOLE | 18 | 440131 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 5567812 | 548013 | SH |  | SOLE | 19 | 548013 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 98217624 | 9667089 | SH |  | SOLE | 21 | 9667089 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 54478022 | 5362010 | SH |  | SOLE | 22 | 5074056 | 0 | 287954 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 833780 | 82065 | SH |  | SOLE | 25 | 82065 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 961299 | 94616 | SH |  | SOLE | 26 | 70242 | 0 | 24374 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 39583 | 3896 | SH |  | SOLE | 28 | 3361 | 0 | 535 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 976640 | 96126 | SH |  | SOLE | 30 | 96126 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 28072 | 2763 | SH |  | SOLE | 31 | 2763 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 1087841 | 107071 | SH |  | SOLE | 34 | 107071 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 66040 | 6500 | SH |  | SOLE | 36 | 6500 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 247731 | 24383 | SH |  | SOLE | 40 | 24383 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 1555984 | 153148 | SH |  | SOLE | 43 | 140147 | 0 | 13001 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 2594186 | 290828 | SH |  | SOLE | 2 | 176132 | 0 | 114696 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 5504 | 617 | SH |  | SOLE | 4 | 617 | 0 | 0 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 25788 | 2891 | SH |  | SOLE | 7 | 2891 | 0 | 0 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 3741137 | 419410 | SH |  | SOLE | 18 | 417205 | 0 | 2205 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 606515 | 67995 | SH |  | SOLE | 19 | 67995 | 0 | 0 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 89050180 | 9983204 | SH |  | SOLE | 21 | 9983204 | 0 | 0 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 51585163 | 5783090 | SH |  | SOLE | 22 | 5496497 | 0 | 286593 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 269973 | 30266 | SH |  | SOLE | 25 | 30266 | 0 | 0 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 846642 | 94915 | SH |  | SOLE | 26 | 79543 | 0 | 15372 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 79245 | 8884 | SH |  | SOLE | 28 | 3552 | 0 | 5332 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 753053 | 84423 | SH |  | SOLE | 30 | 84423 | 0 | 0 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 26751 | 2999 | SH |  | SOLE | 31 | 2999 | 0 | 0 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 87612 | 9822 | SH |  | SOLE | 36 | 9822 | 0 | 0 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 238244 | 26709 | SH |  | SOLE | 40 | 26709 | 0 | 0 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 8554 | 959 | SH |  | OTR | 43 | 959 | 0 | 0 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 232428 | 26057 | SH |  | SOLE | 43 | 24048 | 0 | 2009 |
| UNICO AMERN CORP | COM | 904607108 |  | 1002 | 619 | SH |  | SOLE | 21 | 619 | 0 | 0 |
| UNIFI INC | COM NEW | 904677200 |  | 89019 | 10339 | SH |  | SOLE | 2 | 548 | 0 | 9791 |
| UNIFI INC | COM NEW | 904677200 |  | 1593 | 185 | SH |  | SOLE | 7 | 185 | 0 | 0 |
| UNIFI INC | COM NEW | 904677200 |  | 375095 | 43565 | SH |  | SOLE | 18 | 43565 | 0 | 0 |
| UNIFI INC | COM NEW | 904677200 |  | 228699 | 26562 | SH |  | SOLE | 19 | 26562 | 0 | 0 |
| UNIFI INC | COM NEW | 904677200 |  | 4069715 | 472673 | SH |  | SOLE | 21 | 472673 | 0 | 0 |
| UNIFI INC | COM NEW | 904677200 |  | 3107315 | 360896 | SH |  | SOLE | 22 | 349735 | 0 | 11161 |
| UNIFI INC | COM NEW | 904677200 |  | 23557 | 2736 | SH |  | SOLE | 43 | 340 | 0 | 2396 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 2928430 | 15174 | SH |  | SOLE | 2 | 4540 | 0 | 10634 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 11193 | 58 | SH |  | SOLE | 4 | 58 | 0 | 0 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 31457 | 163 | SH |  | SOLE | 7 | 163 | 0 | 0 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 10247576 | 53099 | SH |  | SOLE | 18 | 53099 | 0 | 0 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 5340226 | 27671 | SH |  | SOLE | 19 | 27671 | 0 | 0 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 358760111 | 1858957 | SH |  | SOLE | 21 | 1858957 | 0 | 0 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 75069829 | 388983 | SH |  | SOLE | 22 | 370103 | 0 | 18880 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 432105 | 2239 | SH |  | SOLE | 25 | 2239 | 0 | 0 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 1157361 | 5997 | SH |  | SOLE | 26 | 4593 | 0 | 1404 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 52493 | 272 | SH |  | SOLE | 28 | 272 | 0 | 0 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 4642567 | 24056 | SH |  | SOLE | 30 | 24056 | 0 | 0 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 432491 | 2241 | SH |  | SOLE | 40 | 2241 | 0 | 0 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 1358071 | 7037 | SH |  | SOLE | 43 | 6837 | 0 | 200 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 12180622 | 241919 | SH |  | SOLE | 2 | 241919 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 245691639 | 4879675 | SH |  | SOLE | 18 | 4525738 | 0 | 353937 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 508423727 | 10097790 | SH |  | SOLE | 19 | 10097790 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 54740470 | 1087199 | SH |  | SOLE | 22 | 1087199 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 4063396 | 80703 | SH |  | SOLE | 23 | 80703 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 2907461 | 57745 | SH |  | SOLE | 25 | 0 | 0 | 57745 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 5590461 | 111032 | SH |  | SOLE | 26 | 111032 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 39363076 | 781789 | SH |  | SOLE | 34 | 781789 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 892806 | 17732 | SH |  | SOLE | 36 | 17732 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 84405891 | 1676383 | SH |  | SOLE | 43 | 1494133 | 0 | 182250 |
| UNION BANKSHARES INC | COM | 905400107 |  | 2953 | 123 | SH |  | SOLE | 2 | 0 | 0 | 123 |
| UNION BANKSHARES INC | COM | 905400107 |  | 15823 | 659 | SH |  | SOLE | 18 | 659 | 0 | 0 |
| UNION BANKSHARES INC | COM | 905400107 |  | 223388 | 9304 | SH |  | SOLE | 21 | 9304 | 0 | 0 |
| UNION BANKSHARES INC | COM | 905400107 |  | 15871 | 661 | SH |  | SOLE | 22 | 661 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 280258684 | 1353449 | SH |  | SOLE | 2 | 386174 | 0 | 967275 |
| UNION PAC CORP | COM | 907818108 |  | 79726713 | 385023 | SH |  | SOLE | 4 | 309236 | 0 | 75787 |
| UNION PAC CORP | COM | 907818108 |  | 112230491 | 541993 | SH |  | SOLE | 7 | 523136 | 0 | 18857 |
| UNION PAC CORP | COM | 907818108 |  | 8848515 | 42732 | SH |  | SOLE | 13 | 32335 | 0 | 10397 |
| UNION PAC CORP | COM | 907818108 |  | 14645854 | 70729 | SH |  | SOLE | 15 | 70729 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 21535 | 104 | SH |  | SOLE | 17 | 0 | 0 | 104 |
| UNION PAC CORP | COM | 907818108 |  | 298899179 | 1443469 | SH |  | SOLE | 18 | 1358763 | 0 | 84706 |
| UNION PAC CORP | COM | 907818108 |  | 125889242 | 607955 | SH |  | SOLE | 19 | 607955 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 15671058 | 75680 | SH |  | SOLE | 20 | 75680 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 3013698851 | 14554010 | SH |  | SOLE | 21 | 14554010 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 2797114191 | 13508061 | SH |  | SOLE | 22 | 12179413 | 0 | 1328648 |
| UNION PAC CORP | COM | 907818108 |  | 256584785 | 1239121 | SH |  | SOLE | 23 | 1239121 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 189816306 | 916677 | SH |  | SOLE | 25 | 916677 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 254855751 | 1230771 | SH |  | SOLE | 26 | 531965 | 0 | 698806 |
| UNION PAC CORP | COM | 907818108 |  | 260664686 | 1258824 | SH |  | SOLE | 28 | 13422 | 0 | 1245402 |
| UNION PAC CORP | COM | 907818108 |  | 5449461 | 26317 | SH |  | SOLE | 29 | 26317 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 713205610 | 3444273 | SH |  | SOLE | 30 | 3440958 | 0 | 3315 |
| UNION PAC CORP | COM | 907818108 |  | 41279405 | 199350 | SH |  | SOLE | 31 | 188126 | 0 | 11224 |
| UNION PAC CORP | COM | 907818108 |  | 42025892 | 202955 | SH |  | SOLE | 34 | 202955 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 41582762 | 200815 | SH |  | SOLE | 36 | 200815 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 4856206 | 23452 | SH |  | SOLE | 40 | 23452 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 335660 | 1621 | SH |  | OTR | 43 | 1621 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 156800830 | 757236 | SH |  | SOLE | 43 | 690269 | 0 | 66967 |
| UNIQUE FABRICATING INC | COM | 90915J103 |  | 394 | 714 | SH |  | SOLE | 21 | 714 | 0 | 0 |
| UNIQURE NV | SHS | N90064101 |  | 1393797 | 61482 | SH |  | SOLE | 2 | 54990 | 0 | 6492 |
| UNIQURE NV | SHS | N90064101 |  | 4013 | 177 | SH |  | SOLE | 4 | 177 | 0 | 0 |
| UNIQURE NV | SHS | N90064101 |  | 123597 | 5452 | SH |  | SOLE | 7 | 5452 | 0 | 0 |
| UNIQURE NV | SHS | N90064101 |  | 660218 | 29123 | SH |  | SOLE | 18 | 29123 | 0 | 0 |
| UNIQURE NV | SHS | N90064101 |  | 90348610 | 3985382 | SH |  | SOLE | 21 | 3985382 | 0 | 0 |
| UNIQURE NV | SHS | N90064101 |  | 15280827 | 674055 | SH |  | SOLE | 22 | 651151 | 0 | 22904 |
| UNIQURE NV | SHS | N90064101 |  | 214798 | 9475 | SH |  | SOLE | 25 | 9475 | 0 | 0 |
| UNIQURE NV | SHS | N90064101 |  | 305796 | 13489 | SH |  | SOLE | 26 | 10849 | 0 | 2640 |
| UNIQURE NV | SHS | N90064101 |  | 3930389 | 173374 | SH |  | SOLE | 30 | 173374 | 0 | 0 |
| UNIQURE NV | SHS | N90064101 |  | 110516 | 4875 | SH |  | SOLE | 34 | 4875 | 0 | 0 |
| UNIQURE NV | SHS | N90064101 |  | 72227 | 3186 | SH |  | SOLE | 36 | 3186 | 0 | 0 |
| UNIQURE NV | SHS | N90064101 |  | 144340 | 6367 | SH |  | SOLE | 40 | 6367 | 0 | 0 |
| UNIQURE NV | SHS | N90064101 |  | 265987 | 11733 | SH |  | SOLE | 43 | 11222 | 0 | 511 |
| UNISYS CORP | COM NEW | 909214306 |  | 395913 | 77478 | SH |  | SOLE | 2 | 45760 | 0 | 31718 |
| UNISYS CORP | COM NEW | 909214306 |  | 1272 | 249 | SH |  | SOLE | 4 | 249 | 0 | 0 |
| UNISYS CORP | COM NEW | 909214306 |  | 4160 | 814 | SH |  | SOLE | 7 | 814 | 0 | 0 |
| UNISYS CORP | COM NEW | 909214306 |  | 1215863 | 237938 | SH |  | SOLE | 18 | 237938 | 0 | 0 |
| UNISYS CORP | COM NEW | 909214306 |  | 674045 | 131907 | SH |  | SOLE | 19 | 131907 | 0 | 0 |
| UNISYS CORP | COM NEW | 909214306 |  | 44382624 | 8685445 | SH |  | SOLE | 21 | 8685445 | 0 | 0 |
| UNISYS CORP | COM NEW | 909214306 |  | 8815103 | 1725069 | SH |  | SOLE | 22 | 1668633 | 0 | 56436 |
| UNISYS CORP | COM NEW | 909214306 |  | 19898 | 3894 | SH |  | SOLE | 23 | 3894 | 0 | 0 |
| UNISYS CORP | COM NEW | 909214306 |  | 61412 | 12018 | SH |  | SOLE | 25 | 12018 | 0 | 0 |
| UNISYS CORP | COM NEW | 909214306 |  | 188375 | 36864 | SH |  | SOLE | 26 | 30475 | 0 | 6389 |
| UNISYS CORP | COM NEW | 909214306 |  | 4875 | 954 | SH |  | SOLE | 28 | 954 | 0 | 0 |
| UNISYS CORP | COM NEW | 909214306 |  | 3322461 | 650188 | SH |  | SOLE | 30 | 650188 | 0 | 0 |
| UNISYS CORP | COM NEW | 909214306 |  | 51979 | 10172 | SH |  | SOLE | 40 | 10172 | 0 | 0 |
| UNISYS CORP | COM NEW | 909214306 |  | 407190 | 79685 | SH |  | SOLE | 43 | 78429 | 0 | 1256 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 9148056 | 242654 | SH |  | SOLE | 2 | 94162 | 0 | 148492 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 1067287 | 28310 | SH |  | SOLE | 4 | 8509 | 0 | 19801 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 8795410 | 233300 | SH |  | SOLE | 7 | 223591 | 0 | 9709 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 237133 | 6290 | SH |  | SOLE | 13 | 6290 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 583068 | 15466 | SH |  | SOLE | 15 | 15466 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 17683524 | 469059 | SH |  | SOLE | 18 | 459559 | 0 | 9500 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 9045776 | 239941 | SH |  | SOLE | 19 | 239941 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 306348730 | 8125961 | SH |  | SOLE | 21 | 8125961 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 240734104 | 6385520 | SH |  | SOLE | 22 | 6023241 | 0 | 362279 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 814772 | 21612 | SH |  | SOLE | 23 | 21612 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 3971695 | 105350 | SH |  | SOLE | 25 | 105350 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 8318015 | 220637 | SH |  | SOLE | 26 | 18300 | 0 | 202337 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 2372310 | 62926 | SH |  | SOLE | 28 | 22756 | 0 | 40170 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 366218 | 9714 | SH |  | SOLE | 29 | 9714 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 29310054 | 777455 | SH |  | SOLE | 30 | 777455 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 388687 | 10310 | SH |  | SOLE | 31 | 10310 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 1840288 | 48814 | SH |  | SOLE | 34 | 48814 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 861106 | 22841 | SH |  | SOLE | 36 | 22841 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 14515 | 385 | SH |  | OTR | 43 | 385 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 6955612 | 184499 | SH |  | SOLE | 43 | 161169 | 0 | 23330 |
| UNITED BANCORP INC OHIO | COM | 909911109 |  | 2591 | 176 | SH |  | SOLE | 2 | 0 | 0 | 176 |
| UNITED BANCORP INC OHIO | COM | 909911109 |  | 11482 | 780 | SH |  | SOLE | 18 | 780 | 0 | 0 |
| UNITED BANCORP INC OHIO | COM | 909911109 |  | 266259 | 18087 | SH |  | SOLE | 21 | 18087 | 0 | 0 |
| UNITED BANCORP INC OHIO | COM | 909911109 |  | 4387 | 298 | SH |  | SOLE | 22 | 298 | 0 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 7718568 | 190629 | SH |  | SOLE | 2 | 98159 | 0 | 92470 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 112036 | 2767 | SH |  | SOLE | 4 | 464 | 0 | 2303 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 4618168 | 114057 | SH |  | SOLE | 7 | 114057 | 0 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 27024200 | 667429 | SH |  | SOLE | 18 | 667429 | 0 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 10055044 | 248334 | SH |  | SOLE | 19 | 248334 | 0 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 573176561 | 14156003 | SH |  | SOLE | 21 | 14156003 | 0 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 161960567 | 4000014 | SH |  | SOLE | 22 | 3835917 | 0 | 164097 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 758580 | 18735 | SH |  | SOLE | 25 | 18735 | 0 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 2355182 | 58167 | SH |  | SOLE | 26 | 47191 | 0 | 10976 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 417007 | 10299 | SH |  | SOLE | 28 | 2302 | 0 | 7997 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 5555876 | 137216 | SH |  | SOLE | 30 | 137216 | 0 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 2810330 | 69408 | SH |  | SOLE | 32 | 69408 | 0 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 146452 | 3617 | SH |  | SOLE | 36 | 3617 | 0 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 710154 | 17539 | SH |  | SOLE | 40 | 17539 | 0 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 3240472 | 80031 | SH |  | SOLE | 43 | 75553 | 0 | 4478 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 3168344 | 93738 | SH |  | SOLE | 2 | 27512 | 0 | 66226 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 72670 | 2150 | SH |  | SOLE | 4 | 189 | 0 | 1961 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 37856 | 1120 | SH |  | SOLE | 7 | 1120 | 0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 12324764 | 364638 | SH |  | SOLE | 18 | 364638 | 0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 6235458 | 184481 | SH |  | SOLE | 19 | 184481 | 0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 414101714 | 12251530 | SH |  | SOLE | 21 | 12251530 | 0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 80760233 | 2389356 | SH |  | SOLE | 22 | 2285448 | 0 | 103908 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 435344 | 12880 | SH |  | SOLE | 25 | 12880 | 0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 1451372 | 42940 | SH |  | SOLE | 26 | 36406 | 0 | 6534 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 19942 | 590 | SH |  | SOLE | 28 | 590 | 0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 5384137 | 159294 | SH |  | SOLE | 30 | 159294 | 0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 404045 | 11954 | SH |  | SOLE | 40 | 11954 | 0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 851239 | 25185 | SH |  | SOLE | 43 | 24807 | 0 | 378 |
| UNITED FIRE GROUP INC | COM | 910340108 |  | 1217930 | 44515 | SH |  | SOLE | 2 | 29593 | 0 | 14922 |
| UNITED FIRE GROUP INC | COM | 910340108 |  | 1860 | 68 | SH |  | SOLE | 4 | 68 | 0 | 0 |
| UNITED FIRE GROUP INC | COM | 910340108 |  | 5198 | 190 | SH |  | SOLE | 7 | 190 | 0 | 0 |
| UNITED FIRE GROUP INC | COM | 910340108 |  | 2108964 | 77082 | SH |  | SOLE | 18 | 77082 | 0 | 0 |
| UNITED FIRE GROUP INC | COM | 910340108 |  | 2006719 | 73345 | SH |  | SOLE | 19 | 73345 | 0 | 0 |
| UNITED FIRE GROUP INC | COM | 910340108 |  | 77353314 | 2827241 | SH |  | SOLE | 21 | 2827241 | 0 | 0 |
| UNITED FIRE GROUP INC | COM | 910340108 |  | 17339838 | 633766 | SH |  | SOLE | 22 | 605687 | 0 | 28079 |
| UNITED FIRE GROUP INC | COM | 910340108 |  | 98906 | 3615 | SH |  | SOLE | 25 | 3615 | 0 | 0 |
| UNITED FIRE GROUP INC | COM | 910340108 |  | 139399 | 5095 | SH |  | SOLE | 26 | 3611 | 0 | 1484 |
| UNITED FIRE GROUP INC | COM | 910340108 |  | 192505 | 7036 | SH |  | SOLE | 28 | 4815 | 0 | 2221 |
| UNITED FIRE GROUP INC | COM | 910340108 |  | 1146576 | 41907 | SH |  | SOLE | 30 | 41907 | 0 | 0 |
| UNITED FIRE GROUP INC | COM | 910340108 |  | 56663 | 2071 | SH |  | SOLE | 40 | 2071 | 0 | 0 |
| UNITED FIRE GROUP INC | COM | 910340108 |  | 328101 | 11992 | SH |  | SOLE | 43 | 11872 | 0 | 120 |
| UNITED GUARDIAN INC | COM | 910571108 |  | 5554 | 532 | SH |  | SOLE | 18 | 532 | 0 | 0 |
| UNITED GUARDIAN INC | COM | 910571108 |  | 260217 | 24925 | SH |  | SOLE | 21 | 24925 | 0 | 0 |
| UNITED GUARDIAN INC | COM | 910571108 |  | 37386 | 3581 | SH |  | SOLE | 22 | 3581 | 0 | 0 |
| UNITED INS HLDGS CORP | COM | 910710102 |  | 27407 | 25856 | SH |  | SOLE | 2 | 16669 | 0 | 9187 |
| UNITED INS HLDGS CORP | COM | 910710102 |  | 4031 | 3803 | SH |  | SOLE | 18 | 3803 | 0 | 0 |
| UNITED INS HLDGS CORP | COM | 910710102 |  | 60627 | 57195 | SH |  | SOLE | 21 | 57195 | 0 | 0 |
| UNITED INS HLDGS CORP | COM | 910710102 |  | 515899 | 486697 | SH |  | SOLE | 22 | 486697 | 0 | 0 |
| UNITED INS HLDGS CORP | COM | 910710102 |  | 1140 | 1075 | SH |  | SOLE | 26 | 0 | 0 | 1075 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 7796160 | 1193899 | SH |  | SOLE | 2 | 1193899 | 0 | 0 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 85817 | 13142 | SH |  | SOLE | 4 | 13142 | 0 | 0 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 869724 | 133189 | SH |  | SOLE | 13 | 133189 | 0 | 0 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 1808503 | 276953 | SH |  | SOLE | 18 | 276953 | 0 | 0 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 41241070 | 6315631 | SH |  | SOLE | 21 | 6315631 | 0 | 0 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 17343138 | 2655917 | SH |  | SOLE | 22 | 2655917 | 0 | 0 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 263773 | 40394 | SH |  | SOLE | 26 | 0 | 0 | 40394 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 76721 | 11749 | SH |  | SOLE | 28 | 0 | 0 | 11749 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 22359 | 3424 | SH |  | SOLE | 30 | 3424 | 0 | 0 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 61476582 | 9414484 | SH |  | SOLE | 43 | 8529057 | 0 | 885427 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 3184788 | 82273 | SH |  | SOLE | 2 | 39632 | 0 | 42641 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 8013 | 207 | SH |  | SOLE | 4 | 207 | 0 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 255215 | 6593 | SH |  | SOLE | 7 | 6593 | 0 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 7927421 | 204790 | SH |  | SOLE | 18 | 204790 | 0 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 5082391 | 131294 | SH |  | SOLE | 19 | 131294 | 0 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 288778613 | 7460052 | SH |  | SOLE | 21 | 7460052 | 0 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 62073808 | 1603560 | SH |  | SOLE | 22 | 1531716 | 0 | 71844 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 118027 | 3049 | SH |  | SOLE | 23 | 3049 | 0 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 407810 | 10535 | SH |  | SOLE | 25 | 10535 | 0 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 1226333 | 31680 | SH |  | SOLE | 26 | 23492 | 0 | 8188 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 38865 | 1004 | SH |  | SOLE | 28 | 1004 | 0 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 4618413 | 119308 | SH |  | SOLE | 30 | 119308 | 0 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 260247 | 6723 | SH |  | SOLE | 36 | 6723 | 0 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 327525 | 8461 | SH |  | SOLE | 40 | 8461 | 0 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 3409345 | 88074 | SH |  | SOLE | 43 | 84519 | 0 | 3555 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 293994905 | 1691181 | SH |  | SOLE | 2 | 475627 | 0 | 1215554 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 87777031 | 504930 | SH |  | SOLE | 4 | 383448 | 0 | 121482 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 129274030 | 743638 | SH |  | SOLE | 7 | 717820 | 0 | 25818 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 12211043 | 70243 | SH |  | SOLE | 13 | 61661 | 0 | 8582 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 21401095 | 123108 | SH |  | SOLE | 15 | 123108 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 3303 | 19 | SH |  | SOLE | 17 | 0 | 0 | 19 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 988981709 | 5689034 | SH |  | SOLE | 18 | 5590404 | 0 | 98630 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 230067331 | 1323443 | SH |  | SOLE | 19 | 1323443 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 3513862862 | 20213201 | SH |  | SOLE | 21 | 20213201 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 2821668836 | 16231413 | SH |  | SOLE | 22 | 14629665 | 0 | 1601748 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 272556435 | 1567858 | SH |  | SOLE | 23 | 1567858 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 208212514 | 1197725 | SH |  | SOLE | 25 | 1197725 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 254937229 | 1466505 | SH |  | SOLE | 26 | 613798 | 0 | 852707 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 292251464 | 1681152 | SH |  | SOLE | 28 | 33276 | 0 | 1647876 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 8866362 | 51003 | SH |  | SOLE | 29 | 51003 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 621312157 | 3574046 | SH |  | SOLE | 30 | 3574046 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 47935511 | 275745 | SH |  | SOLE | 31 | 262620 | 0 | 13125 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 105716972 | 608128 | SH |  | SOLE | 34 | 608128 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 37734580 | 217065 | SH |  | SOLE | 36 | 217065 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 1677208 | 9648 | SH |  | SOLE | 37 | 9648 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 4805633 | 27644 | SH |  | SOLE | 40 | 27644 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 301265 | 1733 | SH |  | OTR | 43 | 1733 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 110155287 | 633659 | SH |  | SOLE | 43 | 565760 | 0 | 67899 |
| UNITED RENTALS INC | COM | 911363109 |  | 72139242 | 202969 | SH |  | SOLE | 2 | 52847 | 0 | 150122 |
| UNITED RENTALS INC | COM | 911363109 |  | 27792778 | 78197 | SH |  | SOLE | 4 | 48609 | 0 | 29588 |
| UNITED RENTALS INC | COM | 911363109 |  | 31704175 | 89202 | SH |  | SOLE | 7 | 69621 | 0 | 19581 |
| UNITED RENTALS INC | COM | 911363109 |  | 820665 | 2309 | SH |  | SOLE | 13 | 1249 | 0 | 1060 |
| UNITED RENTALS INC | COM | 911363109 |  | 2770854 | 7796 | SH |  | SOLE | 15 | 7796 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 52309294 | 147176 | SH |  | SOLE | 18 | 141404 | 0 | 5772 |
| UNITED RENTALS INC | COM | 911363109 |  | 30637204 | 86200 | SH |  | SOLE | 19 | 86200 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 721085692 | 2028827 | SH |  | SOLE | 21 | 2028827 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 535831192 | 1507600 | SH |  | SOLE | 22 | 1357412 | 0 | 150188 |
| UNITED RENTALS INC | COM | 911363109 |  | 39506355 | 111154 | SH |  | SOLE | 23 | 111154 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 56932597 | 160184 | SH |  | SOLE | 25 | 160184 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 46635369 | 131212 | SH |  | SOLE | 26 | 54429 | 0 | 76783 |
| UNITED RENTALS INC | COM | 911363109 |  | 73933047 | 208016 | SH |  | SOLE | 28 | 13648 | 0 | 194368 |
| UNITED RENTALS INC | COM | 911363109 |  | 226966592 | 638587 | SH |  | SOLE | 30 | 637513 | 0 | 1074 |
| UNITED RENTALS INC | COM | 911363109 |  | 5730792 | 16124 | SH |  | SOLE | 31 | 14897 | 0 | 1227 |
| UNITED RENTALS INC | COM | 911363109 |  | 10873009 | 30592 | SH |  | SOLE | 34 | 30592 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 8198473 | 23067 | SH |  | SOLE | 36 | 23067 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 967098 | 2721 | SH |  | SOLE | 40 | 2721 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 50114 | 141 | SH |  | OTR | 43 | 141 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 29993716 | 84390 | SH |  | SOLE | 43 | 78844 | 0 | 5546 |
| UNITED SEC BANCSHARES CALIF | COM | 911460103 |  | 16601 | 2271 | SH |  | SOLE | 18 | 2271 | 0 | 0 |
| UNITED SEC BANCSHARES CALIF | COM | 911460103 |  | 208891 | 28576 | SH |  | SOLE | 21 | 28576 | 0 | 0 |
| UNITED SEC BANCSHARES CALIF | COM | 911460103 |  | 97362 | 13319 | SH |  | SOLE | 22 | 13319 | 0 | 0 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 |  | 35761 | 73446 | SH |  | SOLE | 21 | 73446 | 0 | 0 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 |  | 757083 | 1554904 | SH |  | SOLE | 22 | 1554904 | 0 | 0 |
| UNITED STATES CELLULAR CORP | COM | 911684108 |  | 3031527 | 145397 | SH |  | SOLE | 2 | 120544 | 0 | 24853 |
| UNITED STATES CELLULAR CORP | COM | 911684108 |  | 1188 | 57 | SH |  | SOLE | 4 | 57 | 0 | 0 |
| UNITED STATES CELLULAR CORP | COM | 911684108 |  | 2439 | 117 | SH |  | SOLE | 7 | 117 | 0 | 0 |
| UNITED STATES CELLULAR CORP | COM | 911684108 |  | 1504328 | 72150 | SH |  | SOLE | 18 | 56009 | 0 | 16141 |
| UNITED STATES CELLULAR CORP | COM | 911684108 |  | 4402123 | 211133 | SH |  | SOLE | 19 | 211133 | 0 | 0 |
| UNITED STATES CELLULAR CORP | COM | 911684108 |  | 11729439 | 562563 | SH |  | SOLE | 21 | 562563 | 0 | 0 |
| UNITED STATES CELLULAR CORP | COM | 911684108 |  | 14605404 | 700499 | SH |  | SOLE | 22 | 652899 | 0 | 47600 |
| UNITED STATES CELLULAR CORP | COM | 911684108 |  | 38406 | 1842 | SH |  | SOLE | 25 | 1842 | 0 | 0 |
| UNITED STATES CELLULAR CORP | COM | 911684108 |  | 14783 | 709 | SH |  | SOLE | 28 | 0 | 0 | 709 |
| UNITED STATES CELLULAR CORP | COM | 911684108 |  | 568017 | 27243 | SH |  | SOLE | 30 | 27243 | 0 | 0 |
| UNITED STATES CELLULAR CORP | COM | 911684108 |  | 234083 | 11227 | SH |  | SOLE | 34 | 11227 | 0 | 0 |
| UNITED STATES CELLULAR CORP | COM | 911684108 |  | 21 | 1 | SH |  | SOLE | 36 | 1 | 0 | 0 |
| UNITED STATES CELLULAR CORP | COM | 911684108 |  | 25625 | 1229 | SH |  | SOLE | 40 | 1229 | 0 | 0 |
| UNITED STATES CELLULAR CORP | COM | 911684108 |  | 575523 | 27603 | SH |  | SOLE | 43 | 26790 | 0 | 813 |
| UNITED STATES STL CORP | NOTE 5.000%11/0 | 912909AT5 |  | 6760000 | 3380000 | PRN |  | SOLE | 21 | 3380000 | 0 | 0 |
| UNITED STATES STL CORP NEW | COM | 912909108 |  | 17816211 | 711226 | SH |  | SOLE | 2 | 295672 | 0 | 415554 |
| UNITED STATES STL CORP NEW | COM | 912909108 |  | 96067 | 3835 | SH |  | SOLE | 4 | 3835 | 0 | 0 |
| UNITED STATES STL CORP NEW | COM | 912909108 |  | 382614 | 15274 | SH |  | SOLE | 7 | 15274 | 0 | 0 |
| UNITED STATES STL CORP NEW | COM | 912909108 |  | 12279510 | 490200 | SH |  | SOLE | 18 | 490200 | 0 | 0 |
| UNITED STATES STL CORP NEW | COM | 912909108 |  | 1890073 | 75452 | SH |  | SOLE | 19 | 75452 | 0 | 0 |
| UNITED STATES STL CORP NEW | COM | 912909108 |  | 322076743 | 12857355 | SH |  | SOLE | 21 | 12857355 | 0 | 0 |
| UNITED STATES STL CORP NEW | COM | 912909108 |  | 168210925 | 6715007 | SH |  | SOLE | 22 | 6398631 | 0 | 316376 |
| UNITED STATES STL CORP NEW | COM | 912909108 |  | 926424 | 36983 | SH |  | SOLE | 25 | 36983 | 0 | 0 |
| UNITED STATES STL CORP NEW | COM | 912909108 |  | 3962584 | 158187 | SH |  | SOLE | 26 | 137206 | 0 | 20981 |
| UNITED STATES STL CORP NEW | COM | 912909108 |  | 47846 | 1910 | SH |  | SOLE | 28 | 1910 | 0 | 0 |
| UNITED STATES STL CORP NEW | COM | 912909108 |  | 2847459 | 113671 | SH |  | SOLE | 30 | 113671 | 0 | 0 |
| UNITED STATES STL CORP NEW | COM | 912909108 |  | 81287 | 3245 | SH |  | SOLE | 31 | 3245 | 0 | 0 |
| UNITED STATES STL CORP NEW | COM | 912909108 |  | 468335 | 18696 | SH |  | SOLE | 36 | 18696 | 0 | 0 |
| UNITED STATES STL CORP NEW | COM | 912909108 |  | 889175 | 35496 | SH |  | SOLE | 40 | 35496 | 0 | 0 |
| UNITED STATES STL CORP NEW | COM | 912909108 |  | 6432491 | 256786 | SH |  | SOLE | 43 | 235318 | 0 | 21468 |
| UNITED STS LIME  MINERALS I | COM | 911922102 |  | 322622 | 2292 | SH |  | SOLE | 2 | 1656 | 0 | 636 |
| UNITED STS LIME  MINERALS I | COM | 911922102 |  | 4645 | 33 | SH |  | SOLE | 7 | 33 | 0 | 0 |
| UNITED STS LIME  MINERALS I | COM | 911922102 |  | 794731 | 5646 | SH |  | SOLE | 18 | 5646 | 0 | 0 |
| UNITED STS LIME  MINERALS I | COM | 911922102 |  | 531369 | 3775 | SH |  | SOLE | 19 | 3775 | 0 | 0 |
| UNITED STS LIME  MINERALS I | COM | 911922102 |  | 10368522 | 73661 | SH |  | SOLE | 21 | 73661 | 0 | 0 |
| UNITED STS LIME  MINERALS I | COM | 911922102 |  | 10413566 | 73981 | SH |  | SOLE | 22 | 71852 | 0 | 2129 |
| UNITED STS LIME  MINERALS I | COM | 911922102 |  | 68409 | 486 | SH |  | SOLE | 25 | 486 | 0 | 0 |
| UNITED STS LIME  MINERALS I | COM | 911922102 |  | 127388 | 905 | SH |  | SOLE | 30 | 905 | 0 | 0 |
| UNITED STS LIME  MINERALS I | COM | 911922102 |  | 36457 | 259 | SH |  | SOLE | 40 | 259 | 0 | 0 |
| UNITED STS LIME  MINERALS I | COM | 911922102 |  | 204806 | 1455 | SH |  | SOLE | 43 | 753 | 0 | 702 |
| UNITED STS OIL FD LP | UNITS | 91232N207 |  | 4008820 | 57179 | SH |  | SOLE | 18 | 57179 | 0 | 0 |
| UNITED STS OIL FD LP | UNITS | 91232N207 |  | 17939817 | 255881 | SH |  | SOLE | 19 | 255881 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 33294047 | 119724 | SH |  | SOLE | 2 | 40690 | 0 | 79034 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 302284 | 1087 | SH |  | SOLE | 4 | 1087 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 891557 | 3206 | SH |  | SOLE | 7 | 3206 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 26334289 | 94697 | SH |  | SOLE | 18 | 94639 | 0 | 58 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 20555857 | 73918 | SH |  | SOLE | 19 | 73918 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 773552107 | 2781661 | SH |  | SOLE | 21 | 2781661 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 361183014 | 1298799 | SH |  | SOLE | 22 | 1237636 | 0 | 61163 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 384042 | 1381 | SH |  | SOLE | 23 | 1381 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 2057310 | 7398 | SH |  | SOLE | 25 | 7398 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 6064031 | 21806 | SH |  | SOLE | 26 | 18091 | 0 | 3715 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 627649 | 2257 | SH |  | SOLE | 28 | 506 | 0 | 1751 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 14403950 | 51796 | SH |  | SOLE | 30 | 51796 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 173806 | 625 | SH |  | SOLE | 31 | 625 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 514188 | 1849 | SH |  | SOLE | 34 | 1849 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 446334 | 1605 | SH |  | SOLE | 36 | 1605 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 1775883 | 6386 | SH |  | SOLE | 40 | 6386 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 43382 | 156 | SH |  | OTR | 43 | 156 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 11684229 | 42016 | SH |  | SOLE | 43 | 39351 | 0 | 2665 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1146070489 | 2161663 | SH |  | SOLE | 2 | 694483 | 0 | 1467180 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 385088290 | 726335 | SH |  | SOLE | 4 | 433008 | 0 | 293327 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 481098586 | 907425 | SH |  | SOLE | 7 | 856829 | 0 | 50596 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 18984685 | 35808 | SH |  | SOLE | 13 | 25183 | 0 | 10625 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 83889851 | 158229 | SH |  | SOLE | 15 | 158229 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 208983 | 394 | SH |  | SOLE | 17 | 0 | 0 | 394 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 2272775160 | 4286799 | SH |  | SOLE | 18 | 4001895 | 0 | 284904 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1569466405 | 2960252 | SH |  | SOLE | 19 | 2960252 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 13252784868 | 24996765 | SH |  | SOLE | 21 | 24996765 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 11018897947 | 20783315 | SH |  | SOLE | 22 | 18764098 | 0 | 2019217 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1009320102 | 1903731 | SH |  | SOLE | 23 | 1903731 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 896522716 | 1690978 | SH |  | SOLE | 25 | 1680435 | 0 | 10543 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1054200899 | 1988383 | SH |  | SOLE | 26 | 801011 | 0 | 1187372 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 788107268 | 1486490 | SH |  | SOLE | 28 | 34390 | 0 | 1452100 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 11575950 | 21834 | SH |  | SOLE | 29 | 21834 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 2992468465 | 5644250 | SH |  | SOLE | 30 | 5642717 | 0 | 1533 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 137845740 | 259998 | SH |  | SOLE | 31 | 243163 | 0 | 16835 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 59053569 | 111384 | SH |  | SOLE | 32 | 111384 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1448345194 | 2731799 | SH |  | SOLE | 34 | 2731799 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 155950326 | 294146 | SH |  | SOLE | 36 | 294146 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1684912 | 3178 | SH |  | SOLE | 37 | 3178 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 18712703 | 35295 | SH |  | SOLE | 40 | 35295 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 652362541 | 1230455 | SH |  | SOLE | 43 | 1129669 | 0 | 100786 |
| UNITI GROUP INC | COM | 91325V108 |  | 1333847 | 241202 | SH |  | SOLE | 2 | 79915 | 0 | 161287 |
| UNITI GROUP INC | COM | 91325V108 |  | 129264 | 23375 | SH |  | SOLE | 4 | 23375 | 0 | 0 |
| UNITI GROUP INC | COM | 91325V108 |  | 252798 | 45714 | SH |  | SOLE | 7 | 45714 | 0 | 0 |
| UNITI GROUP INC | COM | 91325V108 |  | 28 | 5 | SH |  | SOLE | 17 | 0 | 0 | 5 |
| UNITI GROUP INC | COM | 91325V108 |  | 4684120 | 847038 | SH |  | SOLE | 18 | 847038 | 0 | 0 |
| UNITI GROUP INC | COM | 91325V108 |  | 2422522 | 438069 | SH |  | SOLE | 19 | 438069 | 0 | 0 |
| UNITI GROUP INC | COM | 91325V108 |  | 164786463 | 29798637 | SH |  | SOLE | 21 | 29798637 | 0 | 0 |
| UNITI GROUP INC | COM | 91325V108 |  | 34161105 | 6177415 | SH |  | SOLE | 22 | 5877674 | 0 | 299741 |
| UNITI GROUP INC | COM | 91325V108 |  | 234500 | 42405 | SH |  | SOLE | 25 | 42405 | 0 | 0 |
| UNITI GROUP INC | COM | 91325V108 |  | 649913 | 117525 | SH |  | SOLE | 26 | 96376 | 0 | 21149 |
| UNITI GROUP INC | COM | 91325V108 |  | 170224 | 30782 | SH |  | SOLE | 28 | 4159 | 0 | 26623 |
| UNITI GROUP INC | COM | 91325V108 |  | 5279231 | 954653 | SH |  | SOLE | 30 | 954653 | 0 | 0 |
| UNITI GROUP INC | COM | 91325V108 |  | 12006 | 2171 | SH |  | SOLE | 34 | 2171 | 0 | 0 |
| UNITI GROUP INC | COM | 91325V108 |  | 192792 | 34863 | SH |  | SOLE | 36 | 34863 | 0 | 0 |
| UNITI GROUP INC | COM | 91325V108 |  | 177662 | 32127 | SH |  | SOLE | 40 | 32127 | 0 | 0 |
| UNITI GROUP INC | COM | 91325V108 |  | 761529 | 137709 | SH |  | SOLE | 43 | 134161 | 0 | 3547 |
| UNITIL CORP | COM | 913259107 |  | 1426010 | 27765 | SH |  | SOLE | 2 | 16582 | 0 | 11183 |
| UNITIL CORP | COM | 913259107 |  | 1079 | 21 | SH |  | SOLE | 4 | 21 | 0 | 0 |
| UNITIL CORP | COM | 913259107 |  | 1315895 | 25621 | SH |  | SOLE | 7 | 25621 | 0 | 0 |
| UNITIL CORP | COM | 913259107 |  | 3103479 | 60426 | SH |  | SOLE | 18 | 60426 | 0 | 0 |
| UNITIL CORP | COM | 913259107 |  | 1496476 | 29137 | SH |  | SOLE | 19 | 29137 | 0 | 0 |
| UNITIL CORP | COM | 913259107 |  | 116795362 | 2274053 | SH |  | SOLE | 21 | 2274053 | 0 | 0 |
| UNITIL CORP | COM | 913259107 |  | 22728803 | 442539 | SH |  | SOLE | 22 | 423373 | 0 | 19166 |
| UNITIL CORP | COM | 913259107 |  | 97995 | 1908 | SH |  | SOLE | 25 | 1908 | 0 | 0 |
| UNITIL CORP | COM | 913259107 |  | 683653 | 13311 | SH |  | SOLE | 26 | 12176 | 0 | 1135 |
| UNITIL CORP | COM | 913259107 |  | 1439467 | 28027 | SH |  | SOLE | 30 | 28027 | 0 | 0 |
| UNITIL CORP | COM | 913259107 |  | 77502 | 1509 | SH |  | SOLE | 40 | 1509 | 0 | 0 |
| UNITIL CORP | COM | 913259107 |  | 1049644 | 20437 | SH |  | SOLE | 43 | 17248 | 0 | 3189 |
| UNITY BANCORP INC | COM | 913290102 |  | 275268 | 10072 | SH |  | SOLE | 2 | 7137 | 0 | 2935 |
| UNITY BANCORP INC | COM | 913290102 |  | 4291 | 157 | SH |  | SOLE | 7 | 157 | 0 | 0 |
| UNITY BANCORP INC | COM | 913290102 |  | 599074 | 21920 | SH |  | SOLE | 18 | 21920 | 0 | 0 |
| UNITY BANCORP INC | COM | 913290102 |  | 389289 | 14244 | SH |  | SOLE | 19 | 14244 | 0 | 0 |
| UNITY BANCORP INC | COM | 913290102 |  | 7279755 | 266365 | SH |  | SOLE | 21 | 266365 | 0 | 0 |
| UNITY BANCORP INC | COM | 913290102 |  | 2062540 | 75468 | SH |  | SOLE | 22 | 70112 | 0 | 5356 |
| UNITY BIOTECHNOLOGY INC | COM NEW | 91381U200 |  | 1170 | 427 | SH |  | SOLE | 2 | 354 | 0 | 73 |
| UNITY BIOTECHNOLOGY INC | COM NEW | 91381U200 |  | 2052 | 749 | SH |  | SOLE | 18 | 749 | 0 | 0 |
| UNITY BIOTECHNOLOGY INC | COM NEW | 91381U200 |  | 65815 | 24020 | SH |  | SOLE | 21 | 24020 | 0 | 0 |
| UNITY BIOTECHNOLOGY INC | COM NEW | 91381U200 |  | 123908 | 45222 | SH |  | SOLE | 22 | 45222 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 3956198 | 138377 | SH |  | SOLE | 2 | 31879 | 0 | 106498 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 4317404 | 151011 | SH |  | SOLE | 4 | 89267 | 0 | 61744 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 809326 | 28308 | SH |  | SOLE | 7 | 28308 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 19241 | 673 | SH |  | SOLE | 13 | 673 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 488231 | 17077 | SH |  | SOLE | 15 | 17077 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 11714324 | 409735 | SH |  | SOLE | 18 | 396721 | 0 | 13014 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 14555970 | 509128 | SH |  | SOLE | 19 | 509128 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 126421978 | 4421895 | SH |  | SOLE | 21 | 4421895 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 156557010 | 5475936 | SH |  | SOLE | 22 | 5042051 | 0 | 433885 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 11467277 | 401094 | SH |  | SOLE | 23 | 401094 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 8017465 | 280429 | SH |  | SOLE | 25 | 280429 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 7665694 | 268125 | SH |  | SOLE | 26 | 140182 | 0 | 127943 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 8385876 | 293315 | SH |  | SOLE | 28 | 4475 | 0 | 288840 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 20428270 | 714525 | SH |  | SOLE | 30 | 714525 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 1507894 | 52742 | SH |  | SOLE | 31 | 47875 | 0 | 4867 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 13264902 | 463970 | SH |  | SOLE | 34 | 463970 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 1857292 | 64963 | SH |  | SOLE | 36 | 64963 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 258253 | 9033 | SH |  | SOLE | 40 | 9033 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 6988197 | 244428 | SH |  | SOLE | 43 | 223420 | 0 | 21008 |
| UNITY SOFTWARE INC | NOTE 11/1 | 91332UAB7 |  | 11994713 | 16025000 | PRN |  | SOLE | 21 | 16025000 | 0 | 0 |
| UNIVAR SOLUTIONS INC | COM | 91336L107 |  | 37724944 | 1186319 | SH |  | SOLE | 2 | 132478 | 0 | 1053841 |
| UNIVAR SOLUTIONS INC | COM | 91336L107 |  | 68084 | 2141 | SH |  | SOLE | 4 | 2141 | 0 | 0 |
| UNIVAR SOLUTIONS INC | COM | 91336L107 |  | 296694 | 9330 | SH |  | SOLE | 7 | 9330 | 0 | 0 |
| UNIVAR SOLUTIONS INC | COM | 91336L107 |  | 11412257 | 358876 | SH |  | SOLE | 18 | 358876 | 0 | 0 |
| UNIVAR SOLUTIONS INC | COM | 91336L107 |  | 3556735 | 111847 | SH |  | SOLE | 19 | 111847 | 0 | 0 |
| UNIVAR SOLUTIONS INC | COM | 91336L107 |  | 270973683 | 8521185 | SH |  | SOLE | 21 | 8521185 | 0 | 0 |
| UNIVAR SOLUTIONS INC | COM | 91336L107 |  | 147208687 | 4629204 | SH |  | SOLE | 22 | 4406597 | 0 | 222607 |
| UNIVAR SOLUTIONS INC | COM | 91336L107 |  | 834400 | 26239 | SH |  | SOLE | 25 | 26239 | 0 | 0 |
| UNIVAR SOLUTIONS INC | COM | 91336L107 |  | 2708724 | 85180 | SH |  | SOLE | 26 | 73050 | 0 | 12130 |
| UNIVAR SOLUTIONS INC | COM | 91336L107 |  | 2991839 | 94083 | SH |  | SOLE | 28 | 94083 | 0 | 0 |
| UNIVAR SOLUTIONS INC | COM | 91336L107 |  | 2631768 | 82760 | SH |  | SOLE | 30 | 82760 | 0 | 0 |
| UNIVAR SOLUTIONS INC | COM | 91336L107 |  | 71963 | 2263 | SH |  | SOLE | 31 | 2263 | 0 | 0 |
| UNIVAR SOLUTIONS INC | COM | 91336L107 |  | 1769670 | 55650 | SH |  | SOLE | 34 | 55650 | 0 | 0 |
| UNIVAR SOLUTIONS INC | COM | 91336L107 |  | 300764 | 9458 | SH |  | SOLE | 36 | 9458 | 0 | 0 |
| UNIVAR SOLUTIONS INC | COM | 91336L107 |  | 744470 | 23411 | SH |  | SOLE | 40 | 23411 | 0 | 0 |
| UNIVAR SOLUTIONS INC | COM | 91336L107 |  | 4592620 | 144422 | SH |  | SOLE | 43 | 140366 | 0 | 4056 |
| UNIVERSAL CORP VA | COM | 913456109 |  | 1453806 | 27529 | SH |  | SOLE | 2 | 7423 | 0 | 20106 |
| UNIVERSAL CORP VA | COM | 913456109 |  | 5334 | 101 | SH |  | SOLE | 4 | 101 | 0 | 0 |
| UNIVERSAL CORP VA | COM | 913456109 |  | 15104 | 286 | SH |  | SOLE | 7 | 286 | 0 | 0 |
| UNIVERSAL CORP VA | COM | 913456109 |  | 4453890 | 84338 | SH |  | SOLE | 18 | 84338 | 0 | 0 |
| UNIVERSAL CORP VA | COM | 913456109 |  | 2382787 | 45120 | SH |  | SOLE | 19 | 45120 | 0 | 0 |
| UNIVERSAL CORP VA | COM | 913456109 |  | 165017995 | 3124749 | SH |  | SOLE | 21 | 3124749 | 0 | 0 |
| UNIVERSAL CORP VA | COM | 913456109 |  | 34088538 | 645494 | SH |  | SOLE | 22 | 615396 | 0 | 30098 |
| UNIVERSAL CORP VA | COM | 913456109 |  | 685263 | 12976 | SH |  | SOLE | 26 | 11583 | 0 | 1393 |
| UNIVERSAL CORP VA | COM | 913456109 |  | 1731112 | 32780 | SH |  | SOLE | 30 | 32780 | 0 | 0 |
| UNIVERSAL CORP VA | COM | 913456109 |  | 45469 | 861 | SH |  | SOLE | 36 | 861 | 0 | 0 |
| UNIVERSAL CORP VA | COM | 913456109 |  | 1959040 | 37096 | SH |  | SOLE | 43 | 35475 | 0 | 1621 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 5974396 | 55298 | SH |  | SOLE | 2 | 35342 | 0 | 19956 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 27982 | 259 | SH |  | SOLE | 4 | 150 | 0 | 109 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 444152 | 4111 | SH |  | SOLE | 7 | 4111 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 10121187 | 93680 | SH |  | SOLE | 18 | 93680 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 1477015 | 13671 | SH |  | SOLE | 19 | 13671 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 260368405 | 2409926 | SH |  | SOLE | 21 | 2409926 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 135063397 | 1250124 | SH |  | SOLE | 22 | 1190695 | 0 | 59429 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 963069 | 8914 | SH |  | SOLE | 25 | 8914 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 2525975 | 23380 | SH |  | SOLE | 26 | 19998 | 0 | 3382 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 2962457 | 27420 | SH |  | SOLE | 28 | 24834 | 0 | 2586 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 11341499 | 104975 | SH |  | SOLE | 30 | 104975 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 68713 | 636 | SH |  | SOLE | 31 | 636 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 555650 | 5143 | SH |  | SOLE | 36 | 5143 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 718574 | 6651 | SH |  | SOLE | 40 | 6651 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 5926570 | 54855 | SH |  | SOLE | 43 | 50992 | 0 | 3863 |
| UNIVERSAL ELECTRS INC | COM | 913483103 |  | 149353 | 7177 | SH |  | SOLE | 2 | 475 | 0 | 6702 |
| UNIVERSAL ELECTRS INC | COM | 913483103 |  | 1540 | 74 | SH |  | SOLE | 7 | 74 | 0 | 0 |
| UNIVERSAL ELECTRS INC | COM | 913483103 |  | 975906 | 46896 | SH |  | SOLE | 18 | 46896 | 0 | 0 |
| UNIVERSAL ELECTRS INC | COM | 913483103 |  | 457674 | 21993 | SH |  | SOLE | 19 | 21993 | 0 | 0 |
| UNIVERSAL ELECTRS INC | COM | 913483103 |  | 32254085 | 1549932 | SH |  | SOLE | 21 | 1549932 | 0 | 0 |
| UNIVERSAL ELECTRS INC | COM | 913483103 |  | 7094441 | 340915 | SH |  | SOLE | 22 | 330788 | 0 | 10127 |
| UNIVERSAL ELECTRS INC | COM | 913483103 |  | 309528 | 14874 | SH |  | SOLE | 30 | 14874 | 0 | 0 |
| UNIVERSAL ELECTRS INC | COM | 913483103 |  | 38582 | 1854 | SH |  | SOLE | 43 | 1713 | 0 | 141 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 |  | 563548 | 11807 | SH |  | SOLE | 2 | 3967 | 0 | 7840 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 |  | 318359 | 6670 | SH |  | SOLE | 4 | 6670 | 0 | 0 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 |  | 862338 | 18067 | SH |  | SOLE | 7 | 18067 | 0 | 0 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 |  | 2147134 | 44985 | SH |  | SOLE | 18 | 44985 | 0 | 0 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 |  | 2039217 | 42724 | SH |  | SOLE | 19 | 42724 | 0 | 0 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 |  | 80097145 | 1678130 | SH |  | SOLE | 21 | 1678130 | 0 | 0 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 |  | 20837057 | 436561 | SH |  | SOLE | 22 | 424251 | 0 | 12310 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 |  | 22719 | 476 | SH |  | SOLE | 23 | 476 | 0 | 0 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 |  | 2889097 | 60530 | SH |  | SOLE | 25 | 60530 | 0 | 0 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 |  | 370576 | 7764 | SH |  | SOLE | 26 | 6872 | 0 | 892 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 |  | 575862 | 12065 | SH |  | SOLE | 28 | 0 | 0 | 12065 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 |  | 3071426 | 64350 | SH |  | SOLE | 30 | 64350 | 0 | 0 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 |  | 72979 | 1529 | SH |  | SOLE | 40 | 1529 | 0 | 0 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 |  | 1347153 | 28224 | SH |  | SOLE | 43 | 27827 | 0 | 397 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 9714225 | 68949 | SH |  | SOLE | 2 | 18777 | 0 | 50172 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 4097645 | 29084 | SH |  | SOLE | 4 | 24505 | 0 | 4579 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 9780866 | 69422 | SH |  | SOLE | 7 | 51359 | 0 | 18063 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 51707 | 367 | SH |  | SOLE | 13 | 367 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 1542605 | 10949 | SH |  | SOLE | 15 | 10949 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 14710888 | 104414 | SH |  | SOLE | 18 | 99177 | 0 | 5237 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 4626968 | 32841 | SH |  | SOLE | 19 | 32841 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 267539543 | 1898925 | SH |  | SOLE | 21 | 1898925 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 214056149 | 1519314 | SH |  | SOLE | 22 | 1366138 | 0 | 153176 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 15533686 | 110254 | SH |  | SOLE | 23 | 110254 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 9150101 | 64945 | SH |  | SOLE | 25 | 64945 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 15966077 | 113323 | SH |  | SOLE | 26 | 40173 | 0 | 73150 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 15801800 | 112157 | SH |  | SOLE | 28 | 33234 | 0 | 78923 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 56491114 | 400959 | SH |  | SOLE | 30 | 400959 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 2198448 | 15604 | SH |  | SOLE | 31 | 14343 | 0 | 1261 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 409990 | 2910 | SH |  | SOLE | 34 | 2910 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 2947560 | 20921 | SH |  | SOLE | 36 | 20921 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 357861 | 2540 | SH |  | SOLE | 40 | 2540 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 6728512 | 47757 | SH |  | SOLE | 43 | 44286 | 0 | 3471 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 |  | 401816 | 37943 | SH |  | SOLE | 2 | 20713 | 0 | 17230 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 |  | 2351 | 222 | SH |  | SOLE | 4 | 222 | 0 | 0 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 |  | 1536 | 145 | SH |  | SOLE | 7 | 145 | 0 | 0 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 |  | 950971 | 89799 | SH |  | SOLE | 18 | 89799 | 0 | 0 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 |  | 627383 | 59243 | SH |  | SOLE | 19 | 59243 | 0 | 0 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 |  | 37564657 | 3547182 | SH |  | SOLE | 21 | 3547182 | 0 | 0 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 |  | 7274822 | 686952 | SH |  | SOLE | 22 | 653894 | 0 | 33058 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 |  | 141249 | 13338 | SH |  | SOLE | 26 | 10936 | 0 | 2402 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 |  | 424331 | 40069 | SH |  | SOLE | 30 | 40069 | 0 | 0 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 |  | 38452 | 3631 | SH |  | SOLE | 40 | 3631 | 0 | 0 |
| UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 |  | 156867 | 4691 | SH |  | SOLE | 2 | 2266 | 0 | 2425 |
| UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 |  | 3411 | 102 | SH |  | SOLE | 7 | 102 | 0 | 0 |
| UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 |  | 646061 | 19320 | SH |  | SOLE | 18 | 19320 | 0 | 0 |
| UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 |  | 445822 | 13332 | SH |  | SOLE | 19 | 13332 | 0 | 0 |
| UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 |  | 8598227 | 257124 | SH |  | SOLE | 21 | 257124 | 0 | 0 |
| UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 |  | 6839383 | 204527 | SH |  | SOLE | 22 | 196136 | 0 | 8391 |
| UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 |  | 69388 | 2075 | SH |  | SOLE | 25 | 2075 | 0 | 0 |
| UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 |  | 67984 | 2033 | SH |  | SOLE | 28 | 0 | 0 | 2033 |
| UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 |  | 33373 | 998 | SH |  | SOLE | 43 | 998 | 0 | 0 |
| UNIVERSAL SEC INSTRS INC | COM NEW | 913821302 |  | 1263 | 622 | SH |  | SOLE | 21 | 622 | 0 | 0 |
| UNIVERSAL STAINLESS  ALLOY | COM | 913837100 |  | 11099 | 1548 | SH |  | SOLE | 18 | 1548 | 0 | 0 |
| UNIVERSAL STAINLESS  ALLOY | COM | 913837100 |  | 126378 | 17626 | SH |  | SOLE | 21 | 17626 | 0 | 0 |
| UNIVERSAL STAINLESS  ALLOY | COM | 913837100 |  | 588901 | 82134 | SH |  | SOLE | 22 | 82134 | 0 | 0 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 |  | 135946 | 20230 | SH |  | SOLE | 2 | 16253 | 0 | 3977 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 |  | 4193 | 624 | SH |  | SOLE | 7 | 624 | 0 | 0 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 |  | 591756 | 88059 | SH |  | SOLE | 18 | 88059 | 0 | 0 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 |  | 405182 | 60295 | SH |  | SOLE | 19 | 60295 | 0 | 0 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 |  | 8041333 | 1196627 | SH |  | SOLE | 21 | 1196627 | 0 | 0 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 |  | 4913026 | 731105 | SH |  | SOLE | 22 | 722736 | 0 | 8369 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 |  | 4488611 | 171780 | SH |  | SOLE | 2 | 108406 | 0 | 63374 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 |  | 7447 | 285 | SH |  | SOLE | 7 | 285 | 0 | 0 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 |  | 2280261 | 87266 | SH |  | SOLE | 18 | 87266 | 0 | 0 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 |  | 4457569 | 170592 | SH |  | SOLE | 19 | 170592 | 0 | 0 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 |  | 33736234 | 1291092 | SH |  | SOLE | 21 | 1291092 | 0 | 0 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 |  | 32650323 | 1249534 | SH |  | SOLE | 22 | 1212883 | 0 | 36651 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 |  | 227305 | 8699 | SH |  | SOLE | 23 | 8699 | 0 | 0 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 |  | 157172 | 6015 | SH |  | SOLE | 25 | 6015 | 0 | 0 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 |  | 1786796 | 68381 | SH |  | SOLE | 26 | 0 | 0 | 68381 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 |  | 88450 | 3385 | SH |  | SOLE | 28 | 0 | 0 | 3385 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 |  | 532033 | 20361 | SH |  | SOLE | 30 | 20361 | 0 | 0 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 |  | 119414 | 4570 | SH |  | SOLE | 40 | 4570 | 0 | 0 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 |  | 1498088 | 57332 | SH |  | SOLE | 43 | 52294 | 0 | 5038 |
| UNUM GROUP | COM | 91529Y106 |  | 33721490 | 821874 | SH |  | SOLE | 2 | 179837 | 0 | 642037 |
| UNUM GROUP | COM | 91529Y106 |  | 576513 | 14051 | SH |  | SOLE | 4 | 4181 | 0 | 9870 |
| UNUM GROUP | COM | 91529Y106 |  | 1327649 | 32358 | SH |  | SOLE | 7 | 32358 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 20496126 | 499540 | SH |  | SOLE | 18 | 499540 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 5941021 | 144797 | SH |  | SOLE | 19 | 144797 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 651399091 | 15876166 | SH |  | SOLE | 21 | 15876166 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 230714480 | 5623068 | SH |  | SOLE | 22 | 5336686 | 0 | 286382 |
| UNUM GROUP | COM | 91529Y106 |  | 178029 | 4339 | SH |  | SOLE | 23 | 4339 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 1371797 | 33434 | SH |  | SOLE | 25 | 33434 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 6694988 | 163173 | SH |  | SOLE | 26 | 133432 | 0 | 29741 |
| UNUM GROUP | COM | 91529Y106 |  | 4470465 | 108956 | SH |  | SOLE | 28 | 78818 | 0 | 30138 |
| UNUM GROUP | COM | 91529Y106 |  | 8324043 | 202877 | SH |  | SOLE | 30 | 202877 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 117346 | 2860 | SH |  | SOLE | 31 | 2860 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 4078013 | 99391 | SH |  | SOLE | 32 | 99391 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 1245219 | 30349 | SH |  | SOLE | 34 | 30349 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 1006425 | 24529 | SH |  | SOLE | 36 | 24529 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 1162298 | 28328 | SH |  | SOLE | 40 | 28328 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 70325 | 1714 | SH |  | OTR | 43 | 1714 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 43615912 | 1063025 | SH |  | SOLE | 43 | 1011965 | 0 | 51060 |
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 |  | 45537 | 13354 | SH |  | SOLE | 2 | 13354 | 0 | 0 |
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 |  | 14557 | 4269 | SH |  | SOLE | 4 | 4269 | 0 | 0 |
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 |  | 3572401 | 1047625 | SH |  | SOLE | 21 | 1047625 | 0 | 0 |
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 |  | 2245973 | 658643 | SH |  | SOLE | 22 | 606960 | 0 | 51683 |
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 |  | 2558 | 750 | SH |  | SOLE | 25 | 750 | 0 | 0 |
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 |  | 885512 | 259681 | SH |  | SOLE | 30 | 259681 | 0 | 0 |
| UPEXI INC | COM | 39959A106 |  | 3831 | 1277 | SH |  | SOLE | 18 | 1277 | 0 | 0 |
| UPEXI INC | COM | 39959A106 |  | 46740 | 15580 | SH |  | SOLE | 21 | 15580 | 0 | 0 |
| UPEXI INC | COM | 39959A106 |  | 4248 | 1416 | SH |  | SOLE | 22 | 1416 | 0 | 0 |
| UPHEALTH INC | COM NEW | 91532B200 |  | 25224 | 15475 | SH |  | SOLE | 22 | 15475 | 0 | 0 |
| UPLAND SOFTWARE INC | COM | 91544A109 |  | 631575 | 88580 | SH |  | SOLE | 2 | 75984 | 0 | 12596 |
| UPLAND SOFTWARE INC | COM | 91544A109 |  | 3173 | 445 | SH |  | SOLE | 7 | 445 | 0 | 0 |
| UPLAND SOFTWARE INC | COM | 91544A109 |  | 646199 | 90631 | SH |  | SOLE | 18 | 90631 | 0 | 0 |
| UPLAND SOFTWARE INC | COM | 91544A109 |  | 607697 | 85231 | SH |  | SOLE | 19 | 85231 | 0 | 0 |
| UPLAND SOFTWARE INC | COM | 91544A109 |  | 7505444 | 1052657 | SH |  | SOLE | 21 | 1052657 | 0 | 0 |
| UPLAND SOFTWARE INC | COM | 91544A109 |  | 5189107 | 727785 | SH |  | SOLE | 22 | 704185 | 0 | 23600 |
| UPLAND SOFTWARE INC | COM | 91544A109 |  | 2774 | 389 | SH |  | SOLE | 23 | 389 | 0 | 0 |
| UPLAND SOFTWARE INC | COM | 91544A109 |  | 19472 | 2731 | SH |  | SOLE | 28 | 2731 | 0 | 0 |
| UPLAND SOFTWARE INC | COM | 91544A109 |  | 1413451 | 198240 | SH |  | SOLE | 30 | 198240 | 0 | 0 |
| UPLAND SOFTWARE INC | COM | 91544A109 |  | 6189 | 868 | SH |  | SOLE | 43 | 868 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 1978439 | 149655 | SH |  | SOLE | 2 | 23409 | 0 | 126246 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 1824 | 138 | SH |  | SOLE | 4 | 138 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 88455 | 6691 | SH |  | SOLE | 7 | 6691 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 379004 | 28669 | SH |  | SOLE | 18 | 28669 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 299380 | 22646 | SH |  | SOLE | 19 | 22646 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 12175514 | 920992 | SH |  | SOLE | 21 | 920992 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 23419653 | 1771532 | SH |  | SOLE | 22 | 1669438 | 0 | 102094 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 148884 | 11262 | SH |  | SOLE | 25 | 11262 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 463282 | 35044 | SH |  | SOLE | 26 | 29767 | 0 | 5277 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 93082 | 7041 | SH |  | SOLE | 28 | 4434 | 0 | 2607 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 1526857 | 115496 | SH |  | SOLE | 30 | 115496 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 14264 | 1079 | SH |  | SOLE | 31 | 1079 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 143331 | 10842 | SH |  | SOLE | 40 | 10842 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 859102 | 64985 | SH |  | SOLE | 43 | 58309 | 0 | 6676 |
| UPSTART HLDGS INC | NOTE 0.250% 8/1 | 91680MAB3 |  | 3333750 | 6350000 | PRN |  | SOLE | 21 | 6350000 | 0 | 0 |
| UPWORK INC | COM | 91688F104 |  | 3527666 | 337899 | SH |  | SOLE | 2 | 309627 | 0 | 28272 |
| UPWORK INC | COM | 91688F104 |  | 2798 | 268 | SH |  | SOLE | 4 | 268 | 0 | 0 |
| UPWORK INC | COM | 91688F104 |  | 110664 | 10600 | SH |  | SOLE | 7 | 10600 | 0 | 0 |
| UPWORK INC | COM | 91688F104 |  | 3160867 | 302765 | SH |  | SOLE | 18 | 302765 | 0 | 0 |
| UPWORK INC | COM | 91688F104 |  | 2380790 | 228045 | SH |  | SOLE | 19 | 228045 | 0 | 0 |
| UPWORK INC | COM | 91688F104 |  | 42148827 | 4037244 | SH |  | SOLE | 21 | 4037244 | 0 | 0 |
| UPWORK INC | COM | 91688F104 |  | 33923579 | 3249385 | SH |  | SOLE | 22 | 3154497 | 0 | 94888 |
| UPWORK INC | COM | 91688F104 |  | 175037 | 16766 | SH |  | SOLE | 25 | 16766 | 0 | 0 |
| UPWORK INC | COM | 91688F104 |  | 564188 | 54041 | SH |  | SOLE | 26 | 42564 | 0 | 11477 |
| UPWORK INC | COM | 91688F104 |  | 39442 | 3778 | SH |  | SOLE | 28 | 2248 | 0 | 1530 |
| UPWORK INC | COM | 91688F104 |  | 2378357 | 227812 | SH |  | SOLE | 30 | 227812 | 0 | 0 |
| UPWORK INC | COM | 91688F104 |  | 26204 | 2510 | SH |  | SOLE | 36 | 2510 | 0 | 0 |
| UPWORK INC | COM | 91688F104 |  | 160567 | 15380 | SH |  | SOLE | 40 | 15380 | 0 | 0 |
| UPWORK INC | COM | 91688F104 |  | 801865 | 76807 | SH |  | SOLE | 43 | 74799 | 0 | 2008 |
| UPWORK INC | NOTE 0.250% 8/1 | 91688FAB0 |  | 593139 | 791000 | PRN |  | SOLE | 2 | 791000 | 0 | 0 |
| UPWORK INC | NOTE 0.250% 8/1 | 91688FAB0 |  | 2602014 | 3470000 | PRN |  | SOLE | 19 | 3470000 | 0 | 0 |
| UPWORK INC | NOTE 0.250% 8/1 | 91688FAB0 |  | 4030498 | 5375000 | PRN |  | SOLE | 21 | 5375000 | 0 | 0 |
| UPWORK INC | NOTE 0.250% 8/1 | 91688FAB0 |  | 2053867 | 2739000 | PRN |  | SOLE | 34 | 2739000 | 0 | 0 |
| UR-ENERGY INC | COM | 91688R108 |  | 298764 | 259795 | SH |  | SOLE | 2 | 21793 | 0 | 238002 |
| UR-ENERGY INC | COM | 91688R108 |  | 3344 | 2908 | SH |  | SOLE | 7 | 2908 | 0 | 0 |
| UR-ENERGY INC | COM | 91688R108 |  | 641515 | 557839 | SH |  | SOLE | 18 | 557839 | 0 | 0 |
| UR-ENERGY INC | COM | 91688R108 |  | 446903 | 388611 | SH |  | SOLE | 19 | 388611 | 0 | 0 |
| UR-ENERGY INC | COM | 91688R108 |  | 8083031 | 7028723 | SH |  | SOLE | 21 | 7028723 | 0 | 0 |
| UR-ENERGY INC | COM | 91688R108 |  | 2560526 | 2226544 | SH |  | SOLE | 22 | 2136494 | 0 | 90050 |
| UR-ENERGY INC | COM | 91688R108 |  | 30619 | 26625 | SH |  | SOLE | 43 | 26625 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 727737 | 187561 | SH |  | SOLE | 2 | 102280 | 0 | 85281 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 127066 | 32749 | SH |  | SOLE | 7 | 32749 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 3647293 | 940024 | SH |  | SOLE | 18 | 940024 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 2517468 | 648832 | SH |  | SOLE | 19 | 648832 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 49674523 | 12802712 | SH |  | SOLE | 21 | 12802712 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 34438690 | 8875951 | SH |  | SOLE | 22 | 8620498 | 0 | 255453 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 242368 | 62466 | SH |  | SOLE | 25 | 62466 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 789696 | 203530 | SH |  | SOLE | 26 | 176705 | 0 | 26825 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 570244 | 146970 | SH |  | SOLE | 30 | 146970 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 157330 | 40549 | SH |  | SOLE | 36 | 40549 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 167333 | 43127 | SH |  | SOLE | 40 | 43127 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 256821 | 66191 | SH |  | SOLE | 43 | 60650 | 0 | 5541 |
| URBAN EDGE PPTYS | COM | 91704F104 |  | 1682276 | 119395 | SH |  | SOLE | 2 | 35429 | 0 | 83966 |
| URBAN EDGE PPTYS | COM | 91704F104 |  | 855390 | 60709 | SH |  | SOLE | 4 | 60709 | 0 | 0 |
| URBAN EDGE PPTYS | COM | 91704F104 |  | 2198110 | 156005 | SH |  | SOLE | 7 | 156005 | 0 | 0 |
| URBAN EDGE PPTYS | COM | 91704F104 |  | 5750904 | 408155 | SH |  | SOLE | 18 | 408155 | 0 | 0 |
| URBAN EDGE PPTYS | COM | 91704F104 |  | 5165126 | 366581 | SH |  | SOLE | 19 | 366581 | 0 | 0 |
| URBAN EDGE PPTYS | COM | 91704F104 |  | 210429233 | 14934651 | SH |  | SOLE | 21 | 14934651 | 0 | 0 |
| URBAN EDGE PPTYS | COM | 91704F104 |  | 55883983 | 3966216 | SH |  | SOLE | 22 | 3800895 | 0 | 165321 |
| URBAN EDGE PPTYS | COM | 91704F104 |  | 64673 | 4590 | SH |  | SOLE | 23 | 4590 | 0 | 0 |
| URBAN EDGE PPTYS | COM | 91704F104 |  | 5856452 | 415646 | SH |  | SOLE | 25 | 415646 | 0 | 0 |
| URBAN EDGE PPTYS | COM | 91704F104 |  | 505296 | 35862 | SH |  | SOLE | 26 | 25537 | 0 | 10325 |
| URBAN EDGE PPTYS | COM | 91704F104 |  | 1123959 | 79770 | SH |  | SOLE | 28 | 2085 | 0 | 77685 |
| URBAN EDGE PPTYS | COM | 91704F104 |  | 7344553 | 521260 | SH |  | SOLE | 30 | 521260 | 0 | 0 |
| URBAN EDGE PPTYS | COM | 91704F104 |  | 43369 | 3078 | SH |  | SOLE | 36 | 3078 | 0 | 0 |
| URBAN EDGE PPTYS | COM | 91704F104 |  | 214140 | 15198 | SH |  | SOLE | 40 | 15198 | 0 | 0 |
| URBAN EDGE PPTYS | COM | 91704F104 |  | 1773357 | 125859 | SH |  | SOLE | 43 | 122474 | 0 | 3385 |
| URBAN ONE INC | CL A | 91705J105 |  | 30385 | 6678 | SH |  | SOLE | 2 | 0 | 0 | 6678 |
| URBAN ONE INC | CL A | 91705J105 |  | 126740 | 27855 | SH |  | SOLE | 18 | 27855 | 0 | 0 |
| URBAN ONE INC | CL A | 91705J105 |  | 63932 | 14051 | SH |  | SOLE | 19 | 14051 | 0 | 0 |
| URBAN ONE INC | CL A | 91705J105 |  | 1640120 | 360466 | SH |  | SOLE | 21 | 360466 | 0 | 0 |
| URBAN ONE INC | CL A | 91705J105 |  | 559527 | 122973 | SH |  | SOLE | 22 | 116494 | 0 | 6479 |
| URBAN ONE INC | CL D NON VTG | 91705J204 |  | 23553 | 6264 | SH |  | SOLE | 2 | 0 | 0 | 6264 |
| URBAN ONE INC | CL D NON VTG | 91705J204 |  | 113101 | 30080 | SH |  | SOLE | 18 | 30080 | 0 | 0 |
| URBAN ONE INC | CL D NON VTG | 91705J204 |  | 86491 | 23003 | SH |  | SOLE | 19 | 23003 | 0 | 0 |
| URBAN ONE INC | CL D NON VTG | 91705J204 |  | 1050078 | 279276 | SH |  | SOLE | 21 | 279276 | 0 | 0 |
| URBAN ONE INC | CL D NON VTG | 91705J204 |  | 2448632 | 651232 | SH |  | SOLE | 22 | 644872 | 0 | 6360 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 1714004 | 71866 | SH |  | SOLE | 2 | 28661 | 0 | 43205 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 6177 | 259 | SH |  | SOLE | 4 | 259 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 34058 | 1428 | SH |  | SOLE | 7 | 1428 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 5303501 | 222369 | SH |  | SOLE | 18 | 222369 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 2833332 | 118798 | SH |  | SOLE | 19 | 118798 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 183076392 | 7676159 | SH |  | SOLE | 21 | 7676159 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 39109206 | 1639799 | SH |  | SOLE | 22 | 1560806 | 0 | 78993 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 239382 | 10037 | SH |  | SOLE | 25 | 10037 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 1568901 | 65782 | SH |  | SOLE | 26 | 20935 | 0 | 44847 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 27905 | 1170 | SH |  | SOLE | 28 | 1170 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 2503129 | 104953 | SH |  | SOLE | 30 | 104953 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 61748 | 2589 | SH |  | SOLE | 36 | 2589 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 208234 | 8731 | SH |  | SOLE | 40 | 8731 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 1693207 | 70994 | SH |  | SOLE | 43 | 69221 | 0 | 1773 |
| URBAN-GRO INC | COM NEW | 91704K202 |  | 4107 | 1510 | SH |  | SOLE | 18 | 1510 | 0 | 0 |
| URBAN-GRO INC | COM NEW | 91704K202 |  | 44959 | 16529 | SH |  | SOLE | 21 | 16529 | 0 | 0 |
| URBAN-GRO INC | COM NEW | 91704K202 |  | 206521 | 75927 | SH |  | SOLE | 22 | 75927 | 0 | 0 |
| UROGEN PHARMA LTD | COM | M96088105 |  | 95947 | 10817 | SH |  | SOLE | 2 | 1812 | 0 | 9005 |
| UROGEN PHARMA LTD | COM | M96088105 |  | 29652 | 3343 | SH |  | SOLE | 18 | 3343 | 0 | 0 |
| UROGEN PHARMA LTD | COM | M96088105 |  | 683708 | 77081 | SH |  | SOLE | 19 | 77081 | 0 | 0 |
| UROGEN PHARMA LTD | COM | M96088105 |  | 1794703 | 202334 | SH |  | SOLE | 21 | 202334 | 0 | 0 |
| UROGEN PHARMA LTD | COM | M96088105 |  | 294103 | 33157 | SH |  | SOLE | 22 | 33157 | 0 | 0 |
| UROGEN PHARMA LTD | COM | M96088105 |  | 20720 | 2336 | SH |  | SOLE | 23 | 2336 | 0 | 0 |
| UROGEN PHARMA LTD | COM | M96088105 |  | 87157 | 9826 | SH |  | SOLE | 26 | 0 | 0 | 9826 |
| UROGEN PHARMA LTD | COM | M96088105 |  | 91574 | 10324 | SH |  | SOLE | 30 | 10324 | 0 | 0 |
| UROGEN PHARMA LTD | COM | M96088105 |  | 461 | 52 | SH |  | SOLE | 43 | 52 | 0 | 0 |
| URSTADT BIDDLE PPTYS INC | CL A | 917286205 |  | 442028 | 23326 | SH |  | SOLE | 2 | 9220 | 0 | 14106 |
| URSTADT BIDDLE PPTYS INC | CL A | 917286205 |  | 5135 | 271 | SH |  | SOLE | 7 | 271 | 0 | 0 |
| URSTADT BIDDLE PPTYS INC | CL A | 917286205 |  | 2081468 | 109840 | SH |  | SOLE | 18 | 109840 | 0 | 0 |
| URSTADT BIDDLE PPTYS INC | CL A | 917286205 |  | 1036584 | 54701 | SH |  | SOLE | 19 | 54701 | 0 | 0 |
| URSTADT BIDDLE PPTYS INC | CL A | 917286205 |  | 67734823 | 3574397 | SH |  | SOLE | 21 | 3574397 | 0 | 0 |
| URSTADT BIDDLE PPTYS INC | CL A | 917286205 |  | 16002365 | 844452 | SH |  | SOLE | 22 | 809633 | 0 | 34819 |
| URSTADT BIDDLE PPTYS INC | CL A | 917286205 |  | 21432 | 1131 | SH |  | SOLE | 23 | 1131 | 0 | 0 |
| URSTADT BIDDLE PPTYS INC | CL A | 917286205 |  | 72503 | 3826 | SH |  | SOLE | 25 | 3826 | 0 | 0 |
| URSTADT BIDDLE PPTYS INC | CL A | 917286205 |  | 197478 | 10421 | SH |  | SOLE | 28 | 0 | 0 | 10421 |
| URSTADT BIDDLE PPTYS INC | CL A | 917286205 |  | 1216533 | 64197 | SH |  | SOLE | 30 | 64197 | 0 | 0 |
| URSTADT BIDDLE PPTYS INC | CL A | 917286205 |  | 127041 | 6704 | SH |  | SOLE | 40 | 6704 | 0 | 0 |
| URSTADT BIDDLE PPTYS INC | CL A | 917286205 |  | 1158035 | 61110 | SH |  | SOLE | 43 | 60499 | 0 | 611 |
| US BANCORP DEL | COM NEW | 902973304 |  | 135843231 | 3114956 | SH |  | SOLE | 2 | 1185178 | 0 | 1929778 |
| US BANCORP DEL | COM NEW | 902973304 |  | 56464658 | 1294764 | SH |  | SOLE | 4 | 738112 | 0 | 556652 |
| US BANCORP DEL | COM NEW | 902973304 |  | 54323407 | 1245664 | SH |  | SOLE | 7 | 1203281 | 0 | 42383 |
| US BANCORP DEL | COM NEW | 902973304 |  | 5612520 | 128698 | SH |  | SOLE | 13 | 115293 | 0 | 13405 |
| US BANCORP DEL | COM NEW | 902973304 |  | 10245210 | 234928 | SH |  | SOLE | 15 | 234928 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 131917808 | 3024944 | SH |  | SOLE | 18 | 2809709 | 0 | 215235 |
| US BANCORP DEL | COM NEW | 902973304 |  | 47247118 | 1083401 | SH |  | SOLE | 19 | 1083401 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 1692660398 | 38813584 | SH |  | SOLE | 21 | 38813584 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 1323324866 | 30344528 | SH |  | SOLE | 22 | 27163224 | 0 | 3181304 |
| US BANCORP DEL | COM NEW | 902973304 |  | 120326226 | 2759143 | SH |  | SOLE | 23 | 2759143 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 104734387 | 2401614 | SH |  | SOLE | 25 | 2401614 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 120072634 | 2753328 | SH |  | SOLE | 26 | 1014977 | 0 | 1738351 |
| US BANCORP DEL | COM NEW | 902973304 |  | 146270775 | 3354065 | SH |  | SOLE | 28 | 47985 | 0 | 3306080 |
| US BANCORP DEL | COM NEW | 902973304 |  | 4115999 | 94382 | SH |  | SOLE | 29 | 94382 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 292317525 | 6702993 | SH |  | SOLE | 30 | 6702993 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 23361703 | 535696 | SH |  | SOLE | 31 | 509802 | 0 | 25894 |
| US BANCORP DEL | COM NEW | 902973304 |  | 4025290 | 92302 | SH |  | SOLE | 32 | 92302 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 19380633 | 444408 | SH |  | SOLE | 34 | 444408 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 9660182 | 221513 | SH |  | SOLE | 35 | 221513 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 19089885 | 437741 | SH |  | SOLE | 36 | 437741 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 2279582 | 52272 | SH |  | SOLE | 40 | 52272 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 192146 | 4406 | SH |  | OTR | 43 | 4406 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 58852128 | 1349510 | SH |  | SOLE | 43 | 1234421 | 0 | 115088 |
| US FOODS HLDG CORP | COM | 912008109 |  | 11416125 | 335571 | SH |  | SOLE | 2 | 72631 | 0 | 262940 |
| US FOODS HLDG CORP | COM | 912008109 |  | 72837 | 2141 | SH |  | SOLE | 4 | 577 | 0 | 1564 |
| US FOODS HLDG CORP | COM | 912008109 |  | 782902 | 23013 | SH |  | SOLE | 7 | 23013 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 2684416 | 78907 | SH |  | SOLE | 18 | 78907 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 2150812 | 63222 | SH |  | SOLE | 19 | 63222 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 91398064 | 2686598 | SH |  | SOLE | 21 | 2686598 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 162593623 | 4779354 | SH |  | SOLE | 22 | 4513831 | 0 | 265523 |
| US FOODS HLDG CORP | COM | 912008109 |  | 442 | 13 | SH |  | SOLE | 23 | 13 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 1182875 | 34770 | SH |  | SOLE | 25 | 34770 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 4495267 | 132136 | SH |  | SOLE | 26 | 115143 | 0 | 16993 |
| US FOODS HLDG CORP | COM | 912008109 |  | 134515 | 3954 | SH |  | SOLE | 28 | 3954 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 7135933 | 209757 | SH |  | SOLE | 30 | 209757 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 95358 | 2803 | SH |  | SOLE | 31 | 2803 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 410349 | 12062 | SH |  | SOLE | 34 | 12062 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 1232919 | 36241 | SH |  | SOLE | 36 | 36241 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 924698 | 27181 | SH |  | SOLE | 40 | 27181 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 4328092 | 127222 | SH |  | SOLE | 43 | 122588 | 0 | 4634 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 |  | 2310902 | 43438 | SH |  | SOLE | 2 | 35586 | 0 | 7852 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 |  | 2873 | 54 | SH |  | SOLE | 4 | 54 | 0 | 0 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 |  | 7235 | 136 | SH |  | SOLE | 7 | 136 | 0 | 0 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 |  | 2031868 | 38193 | SH |  | SOLE | 18 | 38193 | 0 | 0 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 |  | 2911370 | 54725 | SH |  | SOLE | 19 | 54725 | 0 | 0 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 |  | 76586986 | 1439605 | SH |  | SOLE | 21 | 1439605 | 0 | 0 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 |  | 17147105 | 322314 | SH |  | SOLE | 22 | 312724 | 0 | 9590 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 |  | 93047 | 1749 | SH |  | SOLE | 23 | 1749 | 0 | 0 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 |  | 85333 | 1604 | SH |  | SOLE | 25 | 1604 | 0 | 0 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 |  | 371176 | 6977 | SH |  | SOLE | 26 | 3762 | 0 | 3215 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 |  | 2660 | 50 | SH |  | SOLE | 28 | 50 | 0 | 0 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 |  | 1025643 | 19279 | SH |  | SOLE | 30 | 19279 | 0 | 0 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 |  | 71554 | 1345 | SH |  | SOLE | 40 | 1345 | 0 | 0 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 |  | 1829920 | 34397 | SH |  | SOLE | 43 | 33484 | 0 | 913 |
| USCB FINANCIAL HOLDINGS INC | CLASS A COM | 90355N101 |  | 123000 | 10082 | SH |  | SOLE | 2 | 6497 | 0 | 3585 |
| USCB FINANCIAL HOLDINGS INC | CLASS A COM | 90355N101 |  | 389570 | 31932 | SH |  | SOLE | 18 | 31932 | 0 | 0 |
| USCB FINANCIAL HOLDINGS INC | CLASS A COM | 90355N101 |  | 253199 | 20754 | SH |  | SOLE | 19 | 20754 | 0 | 0 |
| USCB FINANCIAL HOLDINGS INC | CLASS A COM | 90355N101 |  | 4494407 | 368394 | SH |  | SOLE | 21 | 368394 | 0 | 0 |
| USCB FINANCIAL HOLDINGS INC | CLASS A COM | 90355N101 |  | 2034472 | 166760 | SH |  | SOLE | 22 | 159490 | 0 | 7270 |
| USERTESTING INC | COM | 91734E101 |  | 62446 | 8315 | SH |  | SOLE | 2 | 2156 | 0 | 6159 |
| USERTESTING INC | COM | 91734E101 |  | 5648 | 752 | SH |  | SOLE | 7 | 752 | 0 | 0 |
| USERTESTING INC | COM | 91734E101 |  | 934574 | 124444 | SH |  | SOLE | 18 | 124444 | 0 | 0 |
| USERTESTING INC | COM | 91734E101 |  | 655570 | 87293 | SH |  | SOLE | 19 | 87293 | 0 | 0 |
| USERTESTING INC | COM | 91734E101 |  | 12527686 | 1668134 | SH |  | SOLE | 21 | 1668134 | 0 | 0 |
| USERTESTING INC | COM | 91734E101 |  | 9363438 | 1246796 | SH |  | SOLE | 22 | 1232935 | 0 | 13861 |
| USERTESTING INC | COM | 91734E101 |  | 209304 | 27870 | SH |  | SOLE | 43 | 27836 | 0 | 34 |
| USIO INC | COM | 917313108 |  | 10002 | 6062 | SH |  | SOLE | 2 | 6062 | 0 | 0 |
| USIO INC | COM | 917313108 |  | 5262 | 3189 | SH |  | SOLE | 18 | 3189 | 0 | 0 |
| USIO INC | COM | 917313108 |  | 80075 | 48530 | SH |  | SOLE | 21 | 48530 | 0 | 0 |
| USIO INC | COM | 917313108 |  | 72336 | 43840 | SH |  | SOLE | 22 | 43840 | 0 | 0 |
| UTAH MED PRODS INC | COM | 917488108 |  | 281585 | 2801 | SH |  | SOLE | 2 | 120 | 0 | 2681 |
| UTAH MED PRODS INC | COM | 917488108 |  | 5831 | 58 | SH |  | SOLE | 7 | 58 | 0 | 0 |
| UTAH MED PRODS INC | COM | 917488108 |  | 964786 | 9597 | SH |  | SOLE | 18 | 9597 | 0 | 0 |
| UTAH MED PRODS INC | COM | 917488108 |  | 638667 | 6353 | SH |  | SOLE | 19 | 6353 | 0 | 0 |
| UTAH MED PRODS INC | COM | 917488108 |  | 11527775 | 114670 | SH |  | SOLE | 21 | 114670 | 0 | 0 |
| UTAH MED PRODS INC | COM | 917488108 |  | 7171408 | 71336 | SH |  | SOLE | 22 | 70208 | 0 | 1128 |
| UTAH MED PRODS INC | COM | 917488108 |  | 70270 | 699 | SH |  | SOLE | 43 | 605 | 0 | 94 |
| UTZ BRANDS INC | COM CL A | 918090101 |  | 588580 | 37111 | SH |  | SOLE | 2 | 19384 | 0 | 17727 |
| UTZ BRANDS INC | COM CL A | 918090101 |  | 2474 | 156 | SH |  | SOLE | 4 | 156 | 0 | 0 |
| UTZ BRANDS INC | COM CL A | 918090101 |  | 9960 | 628 | SH |  | SOLE | 7 | 628 | 0 | 0 |
| UTZ BRANDS INC | COM CL A | 918090101 |  | 2542802 | 160328 | SH |  | SOLE | 18 | 160328 | 0 | 0 |
| UTZ BRANDS INC | COM CL A | 918090101 |  | 1931716 | 121798 | SH |  | SOLE | 19 | 121798 | 0 | 0 |
| UTZ BRANDS INC | COM CL A | 918090101 |  | 35931227 | 2265525 | SH |  | SOLE | 21 | 2265525 | 0 | 0 |
| UTZ BRANDS INC | COM CL A | 918090101 |  | 25143667 | 1585351 | SH |  | SOLE | 22 | 1525643 | 0 | 59708 |
| UTZ BRANDS INC | COM CL A | 918090101 |  | 178996 | 11286 | SH |  | SOLE | 25 | 11286 | 0 | 0 |
| UTZ BRANDS INC | COM CL A | 918090101 |  | 468663 | 29550 | SH |  | SOLE | 26 | 24820 | 0 | 4730 |
| UTZ BRANDS INC | COM CL A | 918090101 |  | 76366 | 4815 | SH |  | SOLE | 30 | 4815 | 0 | 0 |
| UTZ BRANDS INC | COM CL A | 918090101 |  | 124057 | 7822 | SH |  | SOLE | 40 | 7822 | 0 | 0 |
| UTZ BRANDS INC | COM CL A | 918090101 |  | 69356 | 4373 | SH |  | SOLE | 43 | 3590 | 0 | 783 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 587499 | 177492 | SH |  | SOLE | 2 | 54663 | 0 | 122829 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 2281 | 689 | SH |  | SOLE | 7 | 689 | 0 | 0 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 127574 | 38542 | SH |  | SOLE | 18 | 38542 | 0 | 0 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 94702 | 28611 | SH |  | SOLE | 19 | 28611 | 0 | 0 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 4302371 | 1299810 | SH |  | SOLE | 21 | 1299810 | 0 | 0 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 7371979 | 2227184 | SH |  | SOLE | 22 | 2102171 | 0 | 125013 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 39038 | 11794 | SH |  | SOLE | 25 | 11794 | 0 | 0 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 15345 | 4636 | SH |  | SOLE | 28 | 0 | 0 | 4636 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 119928 | 36232 | SH |  | SOLE | 30 | 36232 | 0 | 0 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 4402 | 1330 | SH |  | SOLE | 31 | 1330 | 0 | 0 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 8345 | 2521 | SH |  | SOLE | 34 | 2521 | 0 | 0 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 36466 | 11017 | SH |  | SOLE | 40 | 11017 | 0 | 0 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 404657 | 122253 | SH |  | SOLE | 43 | 114387 | 0 | 7866 |
| UXIN LTD | SPON ADS NEW | 91818X207 |  | 4861 | 1688 | SH |  | SOLE | 25 | 1688 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 12119437 | 438951 | SH |  | SOLE | 2 | 161197 | 0 | 277754 |
| V F CORP | COM | 918204108 |  | 9179635 | 332475 | SH |  | SOLE | 4 | 204281 | 0 | 128194 |
| V F CORP | COM | 918204108 |  | 17086310 | 618845 | SH |  | SOLE | 7 | 607209 | 0 | 11636 |
| V F CORP | COM | 918204108 |  | 171845 | 6224 | SH |  | SOLE | 13 | 1471 | 0 | 4753 |
| V F CORP | COM | 918204108 |  | 1528821 | 55372 | SH |  | SOLE | 15 | 55372 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 17573793 | 636501 | SH |  | SOLE | 18 | 606604 | 0 | 29897 |
| V F CORP | COM | 918204108 |  | 10026075 | 363132 | SH |  | SOLE | 19 | 363132 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 255489218 | 9253503 | SH |  | SOLE | 21 | 9253503 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 201494991 | 7297899 | SH |  | SOLE | 22 | 6569075 | 0 | 728824 |
| V F CORP | COM | 918204108 |  | 15299364 | 554124 | SH |  | SOLE | 23 | 554124 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 26132727 | 946495 | SH |  | SOLE | 25 | 946495 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 18072457 | 654562 | SH |  | SOLE | 26 | 295183 | 0 | 359379 |
| V F CORP | COM | 918204108 |  | 23974619 | 868331 | SH |  | SOLE | 28 | 53386 | 0 | 814945 |
| V F CORP | COM | 918204108 |  | 77556 | 2809 | SH |  | SOLE | 29 | 2809 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 70602553 | 2557137 | SH |  | SOLE | 30 | 2557137 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 2018926 | 73123 | SH |  | SOLE | 31 | 66852 | 0 | 6271 |
| V F CORP | COM | 918204108 |  | 3264192 | 118225 | SH |  | SOLE | 34 | 118225 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 3094418 | 112076 | SH |  | SOLE | 36 | 112076 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 319889 | 11586 | SH |  | SOLE | 40 | 11586 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 6709175 | 242998 | SH |  | SOLE | 43 | 216643 | 0 | 26355 |
| V2X INC | COM | 92242T101 |  | 3966028 | 96053 | SH |  | SOLE | 2 | 64488 | 0 | 31565 |
| V2X INC | COM | 92242T101 |  | 134193 | 3250 | SH |  | SOLE | 7 | 3250 | 0 | 0 |
| V2X INC | COM | 92242T101 |  | 1471741 | 35644 | SH |  | SOLE | 18 | 35644 | 0 | 0 |
| V2X INC | COM | 92242T101 |  | 3184078 | 77115 | SH |  | SOLE | 19 | 77115 | 0 | 0 |
| V2X INC | COM | 92242T101 |  | 19221403 | 465522 | SH |  | SOLE | 21 | 465522 | 0 | 0 |
| V2X INC | COM | 92242T101 |  | 16571122 | 401335 | SH |  | SOLE | 22 | 386105 | 0 | 15230 |
| V2X INC | COM | 92242T101 |  | 179777 | 4354 | SH |  | SOLE | 23 | 4354 | 0 | 0 |
| V2X INC | COM | 92242T101 |  | 8273442 | 200374 | SH |  | SOLE | 25 | 200374 | 0 | 0 |
| V2X INC | COM | 92242T101 |  | 1336640 | 32372 | SH |  | SOLE | 26 | 487 | 0 | 31885 |
| V2X INC | COM | 92242T101 |  | 1089519 | 26387 | SH |  | SOLE | 30 | 26387 | 0 | 0 |
| V2X INC | COM | 92242T101 |  | 372 | 9 | SH |  | SOLE | 31 | 9 | 0 | 0 |
| V2X INC | COM | 92242T101 |  | 1628436 | 39439 | SH |  | SOLE | 34 | 39439 | 0 | 0 |
| V2X INC | COM | 92242T101 |  | 100252 | 2428 | SH |  | SOLE | 36 | 2428 | 0 | 0 |
| V2X INC | COM | 92242T101 |  | 56939 | 1379 | SH |  | SOLE | 40 | 1379 | 0 | 0 |
| V2X INC | COM | 92242T101 |  | 87081 | 2109 | SH |  | OTR | 43 | 2109 | 0 | 0 |
| V2X INC | COM | 92242T101 |  | 780298 | 18898 | SH |  | SOLE | 43 | 17777 | 0 | 1121 |
| VAALCO ENERGY INC | COM NEW | 91851C201 |  | 271493 | 59538 | SH |  | SOLE | 2 | 30894 | 0 | 28644 |
| VAALCO ENERGY INC | COM NEW | 91851C201 |  | 5951 | 1305 | SH |  | SOLE | 7 | 1305 | 0 | 0 |
| VAALCO ENERGY INC | COM NEW | 91851C201 |  | 1283097 | 281381 | SH |  | SOLE | 18 | 281381 | 0 | 0 |
| VAALCO ENERGY INC | COM NEW | 91851C201 |  | 894563 | 196176 | SH |  | SOLE | 19 | 196176 | 0 | 0 |
| VAALCO ENERGY INC | COM NEW | 91851C201 |  | 17793567 | 3902098 | SH |  | SOLE | 21 | 3902098 | 0 | 0 |
| VAALCO ENERGY INC | COM NEW | 91851C201 |  | 12337199 | 2705526 | SH |  | SOLE | 22 | 2618177 | 0 | 87349 |
| VAALCO ENERGY INC | COM NEW | 91851C201 |  | 69394 | 15218 | SH |  | SOLE | 25 | 15218 | 0 | 0 |
| VAALCO ENERGY INC | COM NEW | 91851C201 |  | 39996 | 8771 | SH |  | SOLE | 26 | 0 | 0 | 8771 |
| VAALCO ENERGY INC | COM NEW | 91851C201 |  | 60425 | 13251 | SH |  | SOLE | 40 | 13251 | 0 | 0 |
| VAALCO ENERGY INC | COM NEW | 91851C201 |  | 116989 | 25656 | SH |  | SOLE | 43 | 24282 | 0 | 1374 |
| VACASA INC | CLASS A COM | 91854V107 |  | 70676 | 56092 | SH |  | SOLE | 2 | 4673 | 0 | 51419 |
| VACASA INC | CLASS A COM | 91854V107 |  | 1506 | 1195 | SH |  | SOLE | 7 | 1195 | 0 | 0 |
| VACASA INC | CLASS A COM | 91854V107 |  | 342734 | 272011 | SH |  | SOLE | 18 | 272011 | 0 | 0 |
| VACASA INC | CLASS A COM | 91854V107 |  | 263713 | 209296 | SH |  | SOLE | 19 | 209296 | 0 | 0 |
| VACASA INC | CLASS A COM | 91854V107 |  | 5067425 | 4021766 | SH |  | SOLE | 21 | 4021766 | 0 | 0 |
| VACASA INC | CLASS A COM | 91854V107 |  | 2973681 | 2360064 | SH |  | SOLE | 22 | 2271286 | 0 | 88778 |
| VACCINEX INC | COM | 918640103 |  | 2276 | 3532 | SH |  | SOLE | 18 | 3532 | 0 | 0 |
| VACCINEX INC | COM | 918640103 |  | 30328 | 47057 | SH |  | SOLE | 21 | 47057 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 12741714 | 53458 | SH |  | SOLE | 2 | 21816 | 0 | 31642 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 6885216 | 28887 | SH |  | SOLE | 4 | 24861 | 0 | 4026 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 7481807 | 31390 | SH |  | SOLE | 7 | 31390 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 45048 | 189 | SH |  | SOLE | 13 | 189 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 637825 | 2676 | SH |  | SOLE | 15 | 2676 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 7638402 | 32047 | SH |  | SOLE | 18 | 29964 | 0 | 2083 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 196483584 | 824349 | SH |  | SOLE | 19 | 824349 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 203016281 | 851757 | SH |  | SOLE | 21 | 851757 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 265781940 | 1115091 | SH |  | SOLE | 22 | 1031312 | 0 | 83779 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 15364756 | 64463 | SH |  | SOLE | 23 | 64463 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 20348416 | 85372 | SH |  | SOLE | 25 | 85372 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 11979471 | 50260 | SH |  | SOLE | 26 | 28999 | 0 | 21261 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 19051554 | 79931 | SH |  | SOLE | 28 | 1704 | 0 | 78227 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 64284425 | 269706 | SH |  | SOLE | 30 | 236886 | 0 | 32820 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 2253599 | 9455 | SH |  | SOLE | 31 | 8722 | 0 | 733 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 514598 | 2159 | SH |  | SOLE | 34 | 2159 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 3037294 | 12743 | SH |  | SOLE | 36 | 12743 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 348468 | 1462 | SH |  | SOLE | 40 | 1462 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 23358 | 98 | SH |  | OTR | 43 | 98 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 2968092 | 12453 | SH |  | SOLE | 43 | 10758 | 0 | 1695 |
| VAIL RESORTS INC | NOTE 1/0 | 91879QAN9 |  | 5008500 | 5400000 | PRN |  | SOLE | 21 | 5400000 | 0 | 0 |
| VALARIS LIMITED | CL A | G9460G101 |  | 1313113 | 19419 | SH |  | SOLE | 2 | 9686 | 0 | 9733 |
| VALARIS LIMITED | CL A | G9460G101 |  | 89529 | 1324 | SH |  | SOLE | 7 | 1324 | 0 | 0 |
| VALARIS LIMITED | CL A | G9460G101 |  | 221996 | 3283 | SH |  | SOLE | 13 | 3283 | 0 | 0 |
| VALARIS LIMITED | CL A | G9460G101 |  | 10807840 | 159832 | SH |  | SOLE | 18 | 151916 | 0 | 7916 |
| VALARIS LIMITED | CL A | G9460G101 |  | 7615703 | 112625 | SH |  | SOLE | 19 | 112625 | 0 | 0 |
| VALARIS LIMITED | CL A | G9460G101 |  | 149520262 | 2211184 | SH |  | SOLE | 21 | 2211184 | 0 | 0 |
| VALARIS LIMITED | CL A | G9460G101 |  | 99130109 | 1465988 | SH |  | SOLE | 22 | 1435545 | 0 | 30443 |
| VALARIS LIMITED | CL A | G9460G101 |  | 227744 | 3368 | SH |  | SOLE | 25 | 3368 | 0 | 0 |
| VALARIS LIMITED | CL A | G9460G101 |  | 1183485 | 17502 | SH |  | SOLE | 26 | 15730 | 0 | 1772 |
| VALARIS LIMITED | CL A | G9460G101 |  | 678431 | 10033 | SH |  | SOLE | 28 | 668 | 0 | 9365 |
| VALARIS LIMITED | CL A | G9460G101 |  | 1147106 | 16964 | SH |  | SOLE | 30 | 16964 | 0 | 0 |
| VALARIS LIMITED | CL A | G9460G101 |  | 62210 | 920 | SH |  | SOLE | 36 | 920 | 0 | 0 |
| VALARIS LIMITED | CL A | G9460G101 |  | 229232 | 3390 | SH |  | SOLE | 40 | 3390 | 0 | 0 |
| VALARIS LIMITED | CL A | G9460G101 |  | 1077457 | 15934 | SH |  | SOLE | 43 | 15372 | 0 | 562 |
| VALARIS LIMITED | *W EXP 04/29/202 | G9460G119 |  | 726 | 61 | SH |  | SOLE | 18 | 61 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 3064375 | 180576 | SH |  | SOLE | 2 | 180576 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 253108 | 14915 | SH |  | SOLE | 4 | 14915 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 19997974 | 1178431 | SH |  | SOLE | 18 | 0 | 0 | 1178431 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 65679704 | 3870342 | SH |  | SOLE | 19 | 3870342 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 158478537 | 9338747 | SH |  | SOLE | 21 | 9338747 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 3625335 | 213632 | SH |  | SOLE | 22 | 213632 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 154600026 | 9110196 | SH |  | SOLE | 25 | 9110196 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 70422038 | 4149796 | SH |  | SOLE | 29 | 4149796 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 9985284 | 588408 | SH |  | SOLE | 30 | 588408 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 517606993 | 30501296 | SH |  | SOLE | 34 | 30501296 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 27591368 | 1625891 | SH |  | SOLE | 43 | 1512678 | 0 | 113213 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 90976634 | 717142 | SH |  | SOLE | 2 | 192897 | 0 | 524245 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 50018615 | 394282 | SH |  | SOLE | 4 | 241454 | 0 | 152828 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 49795341 | 392522 | SH |  | SOLE | 7 | 381205 | 0 | 11317 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 1865984 | 14709 | SH |  | SOLE | 13 | 9758 | 0 | 4951 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 8069818 | 63612 | SH |  | SOLE | 15 | 63612 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 116897177 | 921466 | SH |  | SOLE | 18 | 875810 | 0 | 45656 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 196890145 | 1552027 | SH |  | SOLE | 19 | 1552027 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 2023895643 | 15953773 | SH |  | SOLE | 21 | 15953773 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 1082024715 | 8529282 | SH |  | SOLE | 22 | 7664052 | 0 | 865230 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 81551570 | 642847 | SH |  | SOLE | 23 | 642847 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 85676931 | 675366 | SH |  | SOLE | 25 | 675366 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 96569511 | 761229 | SH |  | SOLE | 26 | 302419 | 0 | 458810 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 67896741 | 535210 | SH |  | SOLE | 28 | 4432 | 0 | 530778 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 782472 | 6168 | SH |  | SOLE | 29 | 6168 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 433479732 | 3416993 | SH |  | SOLE | 30 | 3416993 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 11055468 | 87147 | SH |  | SOLE | 31 | 80124 | 0 | 7023 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 10467219 | 82510 | SH |  | SOLE | 32 | 82510 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 219440652 | 1729786 | SH |  | SOLE | 34 | 1729786 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 16762519 | 132134 | SH |  | SOLE | 36 | 132134 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 1860656 | 14667 | SH |  | SOLE | 40 | 14667 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 17559893 | 138419 | SH |  | SOLE | 43 | 130832 | 0 | 7587 |
| VALERO ENERGY CORP | OPTIONS | 91913Y100 |  | 367894 | 2900 | SH | Call | SOLE | 2 | 0 | 0 | 2900 |
| VALERO ENERGY CORP | OPTIONS | 91913Y100 |  | 215662 | 1700 | SH | Put | SOLE | 2 | 0 | 0 | 1700 |
| VALERO ENERGY CORP | OPTIONS | 91913Y100 |  | 228348 | 1800 | SH | Call | SOLE | 4 | 1800 | 0 | 0 |
| VALERO ENERGY CORP | OPTIONS | 91913Y100 |  | 177604 | 1400 | SH | Put | SOLE | 4 | 1400 | 0 | 0 |
| VALERO ENERGY CORP | OPTIONS | 91913Y100 |  | 3793114 | 29900 | SH | Call | SOLE | 18 | 29900 | 0 | 0 |
| VALERO ENERGY CORP | OPTIONS | 91913Y100 |  | 2841664 | 22400 | SH | Put | SOLE | 18 | 22400 | 0 | 0 |
| VALERO ENERGY CORP | OPTIONS | 91913Y100 |  | 19346150 | 152500 | SH | Call | SOLE | 19 | 152500 | 0 | 0 |
| VALERO ENERGY CORP | OPTIONS | 91913Y100 |  | 14373238 | 113300 | SH | Put | SOLE | 19 | 113300 | 0 | 0 |
| VALERO ENERGY CORP | OPTIONS | 91913Y100 |  | 1598436 | 12600 | SH | Call | SOLE | 22 | 12600 | 0 | 0 |
| VALERO ENERGY CORP | OPTIONS | 91913Y100 |  | 1179798 | 9300 | SH | Put | SOLE | 22 | 9300 | 0 | 0 |
| VALERO ENERGY CORP | OPTIONS | 91913Y100 |  | 126860 | 1000 | SH | Call | SOLE | 26 | 1000 | 0 | 0 |
| VALERO ENERGY CORP | OPTIONS | 91913Y100 |  | 139546 | 1100 | SH | Put | SOLE | 26 | 1100 | 0 | 0 |
| VALERO ENERGY CORP | OPTIONS | 91913Y100 |  | 11899468 | 93800 | SH | Call | SOLE | 34 | 93800 | 0 | 0 |
| VALERO ENERGY CORP | OPTIONS | 91913Y100 |  | 8550364 | 67400 | SH | Put | SOLE | 34 | 67400 | 0 | 0 |
| VALHI INC NEW | COM | 918905209 |  | 27874 | 1267 | SH |  | SOLE | 2 | 115 | 0 | 1152 |
| VALHI INC NEW | COM | 918905209 |  | 158136 | 7188 | SH |  | SOLE | 18 | 7188 | 0 | 0 |
| VALHI INC NEW | COM | 918905209 |  | 93522 | 4251 | SH |  | SOLE | 19 | 4251 | 0 | 0 |
| VALHI INC NEW | COM | 918905209 |  | 1865446 | 84793 | SH |  | SOLE | 21 | 84793 | 0 | 0 |
| VALHI INC NEW | COM | 918905209 |  | 976624 | 44392 | SH |  | SOLE | 22 | 42758 | 0 | 1634 |
| VALHI INC NEW | COM | 918905209 |  | 15400 | 700 | SH |  | SOLE | 43 | 700 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 7479914 | 661354 | SH |  | SOLE | 2 | 349140 | 0 | 312214 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 117963 | 10430 | SH |  | SOLE | 4 | 1416 | 0 | 9014 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 934500 | 82626 | SH |  | SOLE | 7 | 82626 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 24291867 | 2147822 | SH |  | SOLE | 18 | 2147822 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 10783780 | 953473 | SH |  | SOLE | 19 | 953473 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 493798762 | 43660368 | SH |  | SOLE | 21 | 43660368 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 150018634 | 13264247 | SH |  | SOLE | 22 | 12724777 | 0 | 539470 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 816390 | 72183 | SH |  | SOLE | 25 | 72183 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 2043253 | 180659 | SH |  | SOLE | 26 | 146373 | 0 | 34286 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 370357 | 32746 | SH |  | SOLE | 28 | 7232 | 0 | 25514 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 7372005 | 651813 | SH |  | SOLE | 30 | 651813 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 2301189 | 203465 | SH |  | SOLE | 32 | 203465 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 282399 | 24969 | SH |  | SOLE | 36 | 24969 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 707689 | 62572 | SH |  | SOLE | 40 | 62572 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 2670330 | 236103 | SH |  | SOLE | 43 | 220827 | 0 | 15276 |
| VALMONT INDS INC | COM | 920253101 |  | 13528371 | 40912 | SH |  | SOLE | 2 | 17181 | 0 | 23731 |
| VALMONT INDS INC | COM | 920253101 |  | 24139 | 73 | SH |  | SOLE | 4 | 73 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 5193172 | 15705 | SH |  | SOLE | 7 | 15705 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 14852043 | 44915 | SH |  | SOLE | 18 | 44915 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 7579948 | 22923 | SH |  | SOLE | 19 | 22923 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 365611568 | 1105669 | SH |  | SOLE | 21 | 1105669 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 203483075 | 615366 | SH |  | SOLE | 22 | 587025 | 0 | 28341 |
| VALMONT INDS INC | COM | 920253101 |  | 1251917 | 3786 | SH |  | SOLE | 25 | 3786 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 3246518 | 9818 | SH |  | SOLE | 26 | 8136 | 0 | 1682 |
| VALMONT INDS INC | COM | 920253101 |  | 2524665 | 7635 | SH |  | SOLE | 28 | 7635 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 55257933 | 167109 | SH |  | SOLE | 30 | 167109 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 95894 | 290 | SH |  | SOLE | 31 | 290 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 565446 | 1710 | SH |  | SOLE | 36 | 1710 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 944394 | 2856 | SH |  | SOLE | 40 | 2856 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 59521 | 180 | SH |  | OTR | 43 | 180 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 3643722 | 11019 | SH |  | SOLE | 43 | 10570 | 0 | 449 |
| VALUE LINE INC | COM | 920437100 |  | 18368 | 361 | SH |  | SOLE | 2 | 0 | 0 | 361 |
| VALUE LINE INC | COM | 920437100 |  | 160933 | 3163 | SH |  | SOLE | 18 | 3163 | 0 | 0 |
| VALUE LINE INC | COM | 920437100 |  | 89294 | 1755 | SH |  | SOLE | 19 | 1755 | 0 | 0 |
| VALUE LINE INC | COM | 920437100 |  | 1876251 | 36876 | SH |  | SOLE | 21 | 36876 | 0 | 0 |
| VALUE LINE INC | COM | 920437100 |  | 2276524 | 44743 | SH |  | SOLE | 22 | 44478 | 0 | 265 |
| VALUE LINE INC | COM | 920437100 |  | 47115 | 926 | SH |  | SOLE | 43 | 926 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 22145711 | 678276 | SH |  | SOLE | 2 | 196875 | 0 | 481401 |
| VALVOLINE INC | COM | 92047W101 |  | 39017 | 1195 | SH |  | SOLE | 4 | 1195 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 493439 | 15113 | SH |  | SOLE | 7 | 15113 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 13728248 | 420467 | SH |  | SOLE | 18 | 420467 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 4182530 | 128102 | SH |  | SOLE | 19 | 128102 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 315750902 | 9670778 | SH |  | SOLE | 21 | 9670778 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 167908502 | 5142680 | SH |  | SOLE | 22 | 4831263 | 0 | 311417 |
| VALVOLINE INC | COM | 92047W101 |  | 815075 | 24964 | SH |  | SOLE | 23 | 24964 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 885272 | 27114 | SH |  | SOLE | 25 | 27114 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 3426389 | 104943 | SH |  | SOLE | 26 | 90269 | 0 | 14674 |
| VALVOLINE INC | COM | 92047W101 |  | 105329 | 3226 | SH |  | SOLE | 28 | 3226 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 4347054 | 133141 | SH |  | SOLE | 30 | 133141 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 80548 | 2467 | SH |  | SOLE | 31 | 2467 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 434963 | 13322 | SH |  | SOLE | 34 | 13322 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 86686 | 2655 | SH |  | SOLE | 36 | 2655 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 839432 | 25710 | SH |  | SOLE | 40 | 25710 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 10742 | 329 | SH |  | OTR | 43 | 329 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 5354063 | 163984 | SH |  | SOLE | 43 | 159781 | 0 | 4203 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 |  | 1393244 | 188531 | SH |  | SOLE | 2 | 110652 | 0 | 77879 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 |  | 584 | 79 | SH |  | SOLE | 4 | 79 | 0 | 0 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 |  | 5365 | 726 | SH |  | SOLE | 7 | 726 | 0 | 0 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 |  | 1464329 | 198150 | SH |  | SOLE | 18 | 198150 | 0 | 0 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 |  | 749797 | 101461 | SH |  | SOLE | 19 | 101461 | 0 | 0 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 |  | 59151888 | 8004315 | SH |  | SOLE | 21 | 8004315 | 0 | 0 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 |  | 10905238 | 1475675 | SH |  | SOLE | 22 | 1401925 | 0 | 73750 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 |  | 51545 | 6975 | SH |  | SOLE | 25 | 6975 | 0 | 0 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 |  | 173089 | 23422 | SH |  | SOLE | 26 | 17441 | 0 | 5981 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 |  | 1983446 | 268396 | SH |  | SOLE | 30 | 268396 | 0 | 0 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 |  | 132481 | 17927 | SH |  | SOLE | 34 | 17927 | 0 | 0 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 |  | 93823 | 12696 | SH |  | SOLE | 40 | 12696 | 0 | 0 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 |  | 208849 | 28261 | SH |  | SOLE | 43 | 28175 | 0 | 86 |
| VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 |  | 34474 | 1548 | SH |  | SOLE | 2 | 1548 | 0 | 0 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 2675 | 99 | SH |  | SOLE | 17 | 0 | 0 | 99 |
| VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 |  | 1329 | 79 | SH |  | SOLE | 17 | 0 | 0 | 79 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 97817 | 482 | SH |  | SOLE | 4 | 482 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 1528747 | 7533 | SH |  | SOLE | 18 | 7533 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 25992149 | 128078 | SH |  | SOLE | 19 | 128078 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 691011 | 3405 | SH |  | SOLE | 22 | 3405 | 0 | 0 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 |  | 2495779 | 54720 | SH |  | SOLE | 17 | 0 | 0 | 54720 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 |  | 19065 | 418 | SH |  | SOLE | 43 | 418 | 0 | 0 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 3295 | 136 | SH |  | SOLE | 17 | 0 | 0 | 136 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 42765 | 846 | SH |  | SOLE | 2 | 846 | 0 | 0 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 2771707 | 54831 | SH |  | SOLE | 18 | 54831 | 0 | 0 |
| VANECK ETF TRUST | RARE EARTH/STRTG | 92189H805 |  | 54 | 1 | SH |  | SOLE | 43 | 1 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 36915 | 175 | SH |  | SOLE | 17 | 0 | 0 | 175 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 158627 | 752 | SH |  | SOLE | 18 | 752 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 4202 | 30 | SH |  | SOLE | 17 | 0 | 0 | 30 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 3640 | 21 | SH |  | SOLE | 17 | 0 | 0 | 21 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 |  | 2201 | 13 | SH |  | SOLE | 17 | 0 | 0 | 13 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 |  | 1309 | 8 | SH |  | SOLE | 17 | 0 | 0 | 8 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 |  | 32714 | 200 | SH |  | SOLE | 43 | 200 | 0 | 0 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 5559 | 77 | SH |  | SOLE | 17 | 0 | 0 | 77 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 15360 | 207 | SH |  | SOLE | 17 | 0 | 0 | 207 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 132121 | 1755 | SH |  | SOLE | 17 | 0 | 0 | 1755 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 82356 | 1094 | SH |  | SOLE | 18 | 1094 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 902811771 | 12566979 | SH |  | SOLE | 2 | 12566979 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 69134112 | 962335 | SH |  | SOLE | 17 | 0 | 0 | 962335 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 17408772 | 242327 | SH |  | SOLE | 18 | 19005 | 0 | 223322 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 9771 | 206 | SH |  | SOLE | 17 | 0 | 0 | 206 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 67 | 1 | SH |  | SOLE | 18 | 1 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 52397794 | 149137 | SH |  | SOLE | 2 | 149137 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 9415126 | 26798 | SH |  | SOLE | 17 | 0 | 0 | 26798 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 32266012 | 91837 | SH |  | SOLE | 18 | 91721 | 0 | 116 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 102649 | 292 | SH |  | SOLE | 43 | 292 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 106939 | 791 | SH |  | SOLE | 17 | 0 | 0 | 791 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 12583 | 70 | SH |  | SOLE | 17 | 0 | 0 | 70 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 180 | 1 | SH |  | SOLE | 18 | 1 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 99407 | 553 | SH |  | SOLE | 43 | 0 | 0 | 553 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 32969730 | 399730 | SH |  | SOLE | 2 | 399730 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 3134 | 38 | SH |  | SOLE | 17 | 0 | 0 | 38 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 149454 | 1812 | SH |  | SOLE | 18 | 1812 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 72047 | 874 | SH |  | SOLE | 43 | 873 | 0 | 1 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 6618 | 33 | SH |  | SOLE | 2 | 33 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 25158 | 125 | SH |  | SOLE | 17 | 0 | 0 | 125 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 28695 | 143 | SH |  | SOLE | 43 | 0 | 0 | 143 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 6034 | 38 | SH |  | SOLE | 2 | 38 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 285841 | 1800 | SH |  | SOLE | 17 | 0 | 0 | 1800 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 29654 | 187 | SH |  | SOLE | 43 | 48 | 0 | 139 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 37774797 | 185343 | SH |  | SOLE | 17 | 0 | 0 | 185343 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 190155 | 933 | SH |  | SOLE | 43 | 653 | 0 | 280 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 1488975 | 8548 | SH |  | SOLE | 17 | 0 | 0 | 8548 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 345728 | 1985 | SH |  | SOLE | 43 | 1239 | 0 | 745 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 29495 | 222 | SH |  | SOLE | 17 | 0 | 0 | 222 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 30893 | 233 | SH |  | SOLE | 43 | 232 | 0 | 1 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 29622 | 139 | SH |  | SOLE | 2 | 139 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 4070200 | 19099 | SH |  | SOLE | 17 | 0 | 0 | 19099 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 1504343 | 7059 | SH |  | SOLE | 18 | 7059 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 132 | 1 | SH |  | SOLE | 43 | 1 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 32004 | 228 | SH |  | SOLE | 2 | 228 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 8903912 | 63432 | SH |  | SOLE | 17 | 0 | 0 | 63432 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 213206870 | 1518892 | SH |  | SOLE | 18 | 1494972 | 0 | 23920 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 415482 | 2960 | SH |  | SOLE | 43 | 1776 | 0 | 1184 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 39181936 | 213479 | SH |  | SOLE | 2 | 213479 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 42493487 | 231522 | SH |  | SOLE | 17 | 0 | 0 | 231522 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 6736251 | 36702 | SH |  | SOLE | 18 | 36702 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 722230 | 3935 | SH |  | SOLE | 22 | 3935 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 109757 | 598 | SH |  | SOLE | 43 | 598 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 6790495 | 35517 | SH |  | SOLE | 2 | 11006 | 0 | 24511 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 31763401 | 166135 | SH |  | SOLE | 17 | 0 | 0 | 166135 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 9371369 | 49016 | SH |  | SOLE | 18 | 49016 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 541876 | 2834 | SH |  | SOLE | 43 | 1864 | 0 | 970 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 24551645 | 238806 | SH |  | SOLE | 2 | 238806 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 5117506 | 49776 | SH |  | SOLE | 17 | 0 | 0 | 49776 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 771589 | 7505 | SH |  | SOLE | 18 | 7505 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 11720 | 114 | SH |  | SOLE | 43 | 114 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 158103 | 1834 | SH |  | SOLE | 17 | 0 | 0 | 1834 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 16598039 | 192575 | SH |  | SOLE | 18 | 192402 | 0 | 173 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 5933 | 69 | SH |  | SOLE | 43 | 0 | 0 | 69 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 281743 | 5619 | SH |  | SOLE | 17 | 0 | 0 | 5619 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 5866631 | 117005 | SH |  | SOLE | 18 | 117005 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 9276 | 185 | SH |  | SOLE | 43 | 0 | 0 | 185 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 16222915 | 416186 | SH |  | SOLE | 17 | 0 | 0 | 416186 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 21073524 | 540624 | SH |  | SOLE | 18 | 540624 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 40551 | 1040 | SH |  | SOLE | 43 | 930 | 0 | 110 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 1802 | 28 | SH |  | SOLE | 17 | 0 | 0 | 28 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 31046 | 560 | SH |  | SOLE | 17 | 0 | 0 | 560 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 128420274 | 2316383 | SH |  | SOLE | 23 | 2316383 | 0 | 0 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 612414 | 13111 | SH |  | SOLE | 17 | 0 | 0 | 13111 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 1368136 | 29290 | SH |  | SOLE | 18 | 29290 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 18569704 | 375221 | SH |  | SOLE | 17 | 0 | 0 | 375221 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 2686466 | 54283 | SH |  | SOLE | 18 | 54283 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 9251 | 160 | SH |  | SOLE | 17 | 0 | 0 | 160 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 1128 | 15 | SH |  | SOLE | 2 | 15 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 46317 | 616 | SH |  | SOLE | 17 | 0 | 0 | 616 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 91355850 | 1215000 | SH |  | SOLE | 19 | 1215000 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 |  | 6355 | 37 | SH |  | SOLE | 17 | 0 | 0 | 37 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 |  | 114 | 1 | SH |  | SOLE | 43 | 1 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 7445558 | 105806 | SH |  | SOLE | 17 | 0 | 0 | 105806 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 12622 | 229 | SH |  | SOLE | 17 | 0 | 0 | 229 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 2164 | 37 | SH |  | SOLE | 17 | 0 | 0 | 37 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 3895130 | 58503 | SH |  | SOLE | 18 | 58503 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 22943583 | 131663 | SH |  | SOLE | 17 | 0 | 0 | 131663 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 28086 | 617 | SH |  | SOLE | 17 | 0 | 0 | 617 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 258144 | 5671 | SH |  | SOLE | 18 | 5671 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 12644 | 167 | SH |  | SOLE | 17 | 0 | 0 | 167 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 2389559 | 31562 | SH |  | SOLE | 18 | 31562 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 58414126 | 771551 | SH |  | SOLE | 19 | 771551 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 616 | 10 | SH |  | SOLE | 17 | 0 | 0 | 10 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 1860 | 24 | SH |  | SOLE | 2 | 24 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 18380073 | 237132 | SH |  | SOLE | 17 | 0 | 0 | 237132 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 100 | 1 | SH |  | SOLE | 18 | 1 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 129318149 | 1668406 | SH |  | SOLE | 19 | 1668406 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 171538 | 1130 | SH |  | SOLE | 17 | 0 | 0 | 1130 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 2126 | 14 | SH |  | SOLE | 43 | 14 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 106152 | 2052 | SH |  | SOLE | 17 | 0 | 0 | 2052 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 50073545 | 1193079 | SH |  | SOLE | 17 | 0 | 0 | 1193079 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 11710050 | 279010 | SH |  | SOLE | 18 | 279010 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 93081 | 2218 | SH |  | SOLE | 43 | 1514 | 0 | 704 |
| VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 |  | 58 | 1 | SH |  | SOLE | 43 | 0 | 0 | 1 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 140024 | 1294 | SH |  | SOLE | 2 | 1294 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 59170 | 547 | SH |  | SOLE | 17 | 0 | 0 | 547 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 151494 | 1400 | SH |  | SOLE | 43 | 1400 | 0 | 0 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 816219 | 13385 | SH |  | SOLE | 17 | 0 | 0 | 13385 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 790179 | 12958 | SH |  | SOLE | 18 | 12958 | 0 | 0 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 |  | 1160 | 14 | SH |  | SOLE | 17 | 0 | 0 | 14 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 4281 | 65 | SH |  | SOLE | 17 | 0 | 0 | 65 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 43018 | 250 | SH |  | SOLE | 17 | 0 | 0 | 250 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 617 | 6 | SH |  | SOLE | 17 | 0 | 0 | 6 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 14649 | 111 | SH |  | SOLE | 17 | 0 | 0 | 111 |
| VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 |  | 126053 | 658 | SH |  | SOLE | 17 | 0 | 0 | 658 |
| VANGUARD WORLD FDS | ENERGY ETF | 92204A306 |  | 849 | 7 | SH |  | SOLE | 17 | 0 | 0 | 7 |
| VANGUARD WORLD FDS | ENERGY ETF | 92204A306 |  | 4730 | 39 | SH |  | SOLE | 43 | 39 | 0 | 0 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 |  | 20836 | 84 | SH |  | SOLE | 17 | 0 | 0 | 84 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 753 | 2 | SH |  | SOLE | 17 | 0 | 0 | 2 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 169287 | 530 | SH |  | SOLE | 43 | 530 | 0 | 0 |
| VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 |  | 3404 | 20 | SH |  | SOLE | 17 | 0 | 0 | 20 |
| VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 |  | 24264 | 295 | SH |  | SOLE | 43 | 295 | 0 | 0 |
| VAPOTHERM INC | COM | 922107107 |  | 1555 | 576 | SH |  | SOLE | 2 | 0 | 0 | 576 |
| VAPOTHERM INC | COM | 922107107 |  | 11097 | 4110 | SH |  | SOLE | 18 | 4110 | 0 | 0 |
| VAPOTHERM INC | COM | 922107107 |  | 264587 | 97995 | SH |  | SOLE | 21 | 97995 | 0 | 0 |
| VAPOTHERM INC | COM | 922107107 |  | 931989 | 345181 | SH |  | SOLE | 22 | 345181 | 0 | 0 |
| VAPOTHERM INC | COM | 922107107 |  | 178 | 66 | SH |  | SOLE | 43 | 66 | 0 | 0 |
| VAREX IMAGING CORP | COM | 92214X106 |  | 4583496 | 225788 | SH |  | SOLE | 2 | 150577 | 0 | 75211 |
| VAREX IMAGING CORP | COM | 92214X106 |  | 17580 | 866 | SH |  | SOLE | 4 | 184 | 0 | 682 |
| VAREX IMAGING CORP | COM | 92214X106 |  | 122105 | 6015 | SH |  | SOLE | 7 | 6015 | 0 | 0 |
| VAREX IMAGING CORP | COM | 92214X106 |  | 2769245 | 136416 | SH |  | SOLE | 18 | 136416 | 0 | 0 |
| VAREX IMAGING CORP | COM | 92214X106 |  | 6297771 | 310235 | SH |  | SOLE | 19 | 310235 | 0 | 0 |
| VAREX IMAGING CORP | COM | 92214X106 |  | 107437182 | 5292472 | SH |  | SOLE | 21 | 5292472 | 0 | 0 |
| VAREX IMAGING CORP | COM | 92214X106 |  | 27015078 | 1330792 | SH |  | SOLE | 22 | 1282105 | 0 | 48687 |
| VAREX IMAGING CORP | COM | 92214X106 |  | 284728 | 14026 | SH |  | SOLE | 23 | 14026 | 0 | 0 |
| VAREX IMAGING CORP | COM | 92214X106 |  | 101135 | 4982 | SH |  | SOLE | 25 | 4982 | 0 | 0 |
| VAREX IMAGING CORP | COM | 92214X106 |  | 1107223 | 54543 | SH |  | SOLE | 26 | 3818 | 0 | 50725 |
| VAREX IMAGING CORP | COM | 92214X106 |  | 196606 | 9685 | SH |  | SOLE | 28 | 9685 | 0 | 0 |
| VAREX IMAGING CORP | COM | 92214X106 |  | 1893726 | 93287 | SH |  | SOLE | 30 | 93287 | 0 | 0 |
| VAREX IMAGING CORP | COM | 92214X106 |  | 485211 | 23902 | SH |  | SOLE | 34 | 23902 | 0 | 0 |
| VAREX IMAGING CORP | COM | 92214X106 |  | 155985 | 7684 | SH |  | SOLE | 40 | 7684 | 0 | 0 |
| VAREX IMAGING CORP | COM | 92214X106 |  | 1364440 | 67214 | SH |  | SOLE | 43 | 65814 | 0 | 1400 |
| VARONIS SYS INC | COM | 922280102 |  | 6809446 | 284438 | SH |  | SOLE | 2 | 154527 | 0 | 129911 |
| VARONIS SYS INC | COM | 922280102 |  | 40937 | 1710 | SH |  | SOLE | 4 | 399 | 0 | 1311 |
| VARONIS SYS INC | COM | 922280102 |  | 235665 | 9844 | SH |  | SOLE | 7 | 9844 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 |  | 7182359 | 300015 | SH |  | SOLE | 18 | 269915 | 0 | 30100 |
| VARONIS SYS INC | COM | 922280102 |  | 30168135 | 1260156 | SH |  | SOLE | 19 | 1260156 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 |  | 108395676 | 4527806 | SH |  | SOLE | 21 | 4527806 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 |  | 81707507 | 3413012 | SH |  | SOLE | 22 | 3326888 | 0 | 86124 |
| VARONIS SYS INC | COM | 922280102 |  | 513226 | 21438 | SH |  | SOLE | 23 | 21438 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 |  | 411792 | 17201 | SH |  | SOLE | 25 | 17201 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 |  | 5013180 | 209406 | SH |  | SOLE | 26 | 47748 | 0 | 161658 |
| VARONIS SYS INC | COM | 922280102 |  | 45271 | 1891 | SH |  | SOLE | 28 | 1891 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 |  | 18491567 | 772413 | SH |  | SOLE | 30 | 772413 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 |  | 11817215 | 493618 | SH |  | SOLE | 34 | 493618 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 |  | 22911 | 957 | SH |  | SOLE | 36 | 957 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 |  | 332096 | 13872 | SH |  | SOLE | 40 | 13872 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 |  | 1210670 | 50571 | SH |  | SOLE | 43 | 47847 | 0 | 2724 |
| VARONIS SYS INC | NOTE 1.250% 8/1 | 922280AB8 |  | 2522845 | 2405000 | PRN |  | SOLE | 21 | 2405000 | 0 | 0 |
| VAXART INC | COM NEW | 92243A200 |  | 56145 | 58430 | SH |  | SOLE | 2 | 4917 | 0 | 53513 |
| VAXART INC | COM NEW | 92243A200 |  | 1844 | 1919 | SH |  | SOLE | 7 | 1919 | 0 | 0 |
| VAXART INC | COM NEW | 92243A200 |  | 361154 | 375850 | SH |  | SOLE | 18 | 375850 | 0 | 0 |
| VAXART INC | COM NEW | 92243A200 |  | 220018 | 228971 | SH |  | SOLE | 19 | 228971 | 0 | 0 |
| VAXART INC | COM NEW | 92243A200 |  | 4632325 | 4820819 | SH |  | SOLE | 21 | 4820819 | 0 | 0 |
| VAXART INC | COM NEW | 92243A200 |  | 2973279 | 3094265 | SH |  | SOLE | 22 | 3006695 | 0 | 87570 |
| VAXART INC | COM NEW | 92243A200 |  | 266262 | 277096 | SH |  | SOLE | 30 | 277096 | 0 | 0 |
| VAXART INC | COM NEW | 92243A200 |  | 841 | 875 | SH |  | SOLE | 43 | 875 | 0 | 0 |
| VAXCYTE INC | COM | 92243G108 |  | 1719391 | 35858 | SH |  | SOLE | 2 | 16342 | 0 | 19516 |
| VAXCYTE INC | COM | 92243G108 |  | 245840 | 5127 | SH |  | SOLE | 7 | 5127 | 0 | 0 |
| VAXCYTE INC | COM | 92243G108 |  | 8850467 | 184577 | SH |  | SOLE | 18 | 179150 | 0 | 5427 |
| VAXCYTE INC | COM | 92243G108 |  | 10269979 | 214181 | SH |  | SOLE | 19 | 214181 | 0 | 0 |
| VAXCYTE INC | COM | 92243G108 |  | 137492357 | 2867411 | SH |  | SOLE | 21 | 2867411 | 0 | 0 |
| VAXCYTE INC | COM | 92243G108 |  | 78784056 | 1643046 | SH |  | SOLE | 22 | 1596117 | 0 | 46929 |
| VAXCYTE INC | COM | 92243G108 |  | 38216 | 797 | SH |  | SOLE | 23 | 797 | 0 | 0 |
| VAXCYTE INC | COM | 92243G108 |  | 394149 | 8220 | SH |  | SOLE | 25 | 8220 | 0 | 0 |
| VAXCYTE INC | COM | 92243G108 |  | 1487409 | 31020 | SH |  | SOLE | 26 | 26866 | 0 | 4154 |
| VAXCYTE INC | COM | 92243G108 |  | 71541 | 1492 | SH |  | SOLE | 28 | 0 | 0 | 1492 |
| VAXCYTE INC | COM | 92243G108 |  | 4171218 | 86991 | SH |  | SOLE | 30 | 86991 | 0 | 0 |
| VAXCYTE INC | COM | 92243G108 |  | 23496 | 490 | SH |  | SOLE | 34 | 490 | 0 | 0 |
| VAXCYTE INC | COM | 92243G108 |  | 114553 | 2389 | SH |  | SOLE | 36 | 2389 | 0 | 0 |
| VAXCYTE INC | COM | 92243G108 |  | 337664 | 7042 | SH |  | SOLE | 40 | 7042 | 0 | 0 |
| VAXCYTE INC | COM | 92243G108 |  | 802156 | 16729 | SH |  | SOLE | 43 | 14950 | 0 | 1779 |
| VAXXINITY INC | COM CL A | 92244V104 |  | 522565 | 373261 | SH |  | SOLE | 22 | 373261 | 0 | 0 |
| VBI VACCINES INC CDA | COM NEW | 91822J103 |  | 29878 | 76394 | SH |  | SOLE | 2 | 6877 | 0 | 69517 |
| VBI VACCINES INC CDA | COM NEW | 91822J103 |  | 1299 | 3322 | SH |  | SOLE | 7 | 3322 | 0 | 0 |
| VBI VACCINES INC CDA | COM NEW | 91822J103 |  | 230391 | 589085 | SH |  | SOLE | 18 | 589085 | 0 | 0 |
| VBI VACCINES INC CDA | COM NEW | 91822J103 |  | 137891 | 352573 | SH |  | SOLE | 19 | 352573 | 0 | 0 |
| VBI VACCINES INC CDA | COM NEW | 91822J103 |  | 2709280 | 6927333 | SH |  | SOLE | 21 | 6927333 | 0 | 0 |
| VBI VACCINES INC CDA | COM NEW | 91822J103 |  | 2114446 | 5406407 | SH |  | SOLE | 22 | 5254344 | 0 | 152063 |
| VBI VACCINES INC CDA | COM NEW | 91822J103 |  | 1823 | 4661 | SH |  | SOLE | 43 | 4661 | 0 | 0 |
| VECTOR GROUP LTD | COM | 92240M108 |  | 1211914 | 102185 | SH |  | SOLE | 2 | 39802 | 0 | 62383 |
| VECTOR GROUP LTD | COM | 92240M108 |  | 6060 | 511 | SH |  | SOLE | 4 | 511 | 0 | 0 |
| VECTOR GROUP LTD | COM | 92240M108 |  | 18537 | 1563 | SH |  | SOLE | 7 | 1563 | 0 | 0 |
| VECTOR GROUP LTD | COM | 92240M108 |  | 5906802 | 498044 | SH |  | SOLE | 18 | 498044 | 0 | 0 |
| VECTOR GROUP LTD | COM | 92240M108 |  | 3166063 | 266953 | SH |  | SOLE | 19 | 266953 | 0 | 0 |
| VECTOR GROUP LTD | COM | 92240M108 |  | 198034686 | 16697697 | SH |  | SOLE | 21 | 16697697 | 0 | 0 |
| VECTOR GROUP LTD | COM | 92240M108 |  | 41618282 | 3509130 | SH |  | SOLE | 22 | 3340904 | 0 | 168226 |
| VECTOR GROUP LTD | COM | 92240M108 |  | 469786 | 39611 | SH |  | SOLE | 26 | 30156 | 0 | 9455 |
| VECTOR GROUP LTD | COM | 92240M108 |  | 2466323 | 207953 | SH |  | SOLE | 30 | 207953 | 0 | 0 |
| VECTOR GROUP LTD | COM | 92240M108 |  | 45993 | 3878 | SH |  | SOLE | 36 | 3878 | 0 | 0 |
| VECTOR GROUP LTD | COM | 92240M108 |  | 919103 | 77496 | SH |  | SOLE | 43 | 73731 | 0 | 3765 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 1762071 | 94837 | SH |  | SOLE | 2 | 75455 | 0 | 19382 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 2174 | 117 | SH |  | SOLE | 4 | 117 | 0 | 0 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 309004 | 16631 | SH |  | SOLE | 7 | 16631 | 0 | 0 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 3165084 | 170349 | SH |  | SOLE | 18 | 170349 | 0 | 0 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 2969790 | 159838 | SH |  | SOLE | 19 | 159838 | 0 | 0 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 115813339 | 6233226 | SH |  | SOLE | 21 | 6233226 | 0 | 0 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 27601259 | 1485536 | SH |  | SOLE | 22 | 1441255 | 0 | 44281 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 37439 | 2015 | SH |  | SOLE | 23 | 2015 | 0 | 0 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 222477 | 11974 | SH |  | SOLE | 25 | 11974 | 0 | 0 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 201593 | 10850 | SH |  | SOLE | 26 | 8554 | 0 | 2296 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 6559 | 353 | SH |  | SOLE | 28 | 353 | 0 | 0 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 3161944 | 170180 | SH |  | SOLE | 30 | 170180 | 0 | 0 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 37996 | 2045 | SH |  | SOLE | 34 | 2045 | 0 | 0 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 93253 | 5019 | SH |  | SOLE | 36 | 5019 | 0 | 0 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 100369 | 5402 | SH |  | SOLE | 40 | 5402 | 0 | 0 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 396479 | 21339 | SH |  | SOLE | 43 | 20455 | 0 | 884 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 52501594 | 325329 | SH |  | SOLE | 2 | 110467 | 0 | 214862 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 17295579 | 107173 | SH |  | SOLE | 4 | 56981 | 0 | 50192 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 5899891 | 36559 | SH |  | SOLE | 7 | 36559 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 741218 | 4593 | SH |  | SOLE | 13 | 2886 | 0 | 1707 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 1550216 | 9606 | SH |  | SOLE | 15 | 9606 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 42609807 | 264034 | SH |  | SOLE | 18 | 240730 | 0 | 23304 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 100114826 | 620367 | SH |  | SOLE | 19 | 620367 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 391742204 | 2427452 | SH |  | SOLE | 21 | 2427452 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 545729709 | 3381644 | SH |  | SOLE | 22 | 3095556 | 0 | 286088 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 41480792 | 257038 | SH |  | SOLE | 23 | 257038 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 33412599 | 207043 | SH |  | SOLE | 25 | 195482 | 0 | 11561 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 35858475 | 222199 | SH |  | SOLE | 26 | 90384 | 0 | 131815 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 35122582 | 217639 | SH |  | SOLE | 28 | 3707 | 0 | 213932 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 303233 | 1879 | SH |  | SOLE | 29 | 1879 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 52354093 | 324415 | SH |  | SOLE | 30 | 321971 | 0 | 2444 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 5693809 | 35282 | SH |  | SOLE | 31 | 32770 | 0 | 2512 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 20850780 | 129203 | SH |  | SOLE | 34 | 129203 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 7559039 | 46840 | SH |  | SOLE | 36 | 46840 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 859671 | 5327 | SH |  | SOLE | 40 | 5327 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 41959 | 260 | SH |  | OTR | 43 | 260 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 9875810 | 61196 | SH |  | SOLE | 43 | 55260 | 0 | 5936 |
| VELO3D INC | COMMON STOCK | 92259N104 |  | 52211 | 29168 | SH |  | SOLE | 2 | 17494 | 0 | 11674 |
| VELO3D INC | COMMON STOCK | 92259N104 |  | 1840 | 1028 | SH |  | SOLE | 7 | 1028 | 0 | 0 |
| VELO3D INC | COMMON STOCK | 92259N104 |  | 221500 | 123743 | SH |  | SOLE | 18 | 123743 | 0 | 0 |
| VELO3D INC | COMMON STOCK | 92259N104 |  | 184871 | 103280 | SH |  | SOLE | 19 | 103280 | 0 | 0 |
| VELO3D INC | COMMON STOCK | 92259N104 |  | 3462594 | 1934410 | SH |  | SOLE | 21 | 1934410 | 0 | 0 |
| VELO3D INC | COMMON STOCK | 92259N104 |  | 2530446 | 1413657 | SH |  | SOLE | 22 | 1360575 | 0 | 53082 |
| VELO3D INC | COMMON STOCK | 92259N104 |  | 25339 | 14156 | SH |  | SOLE | 25 | 14156 | 0 | 0 |
| VELO3D INC | COMMON STOCK | 92259N104 |  | 35682 | 19934 | SH |  | SOLE | 28 | 0 | 0 | 19934 |
| VELO3D INC | COMMON STOCK | 92259N104 |  | 157717 | 88110 | SH |  | SOLE | 30 | 88110 | 0 | 0 |
| VELOCITY FINL INC | COM | 92262D101 |  | 165893 | 17191 | SH |  | SOLE | 2 | 13261 | 0 | 3930 |
| VELOCITY FINL INC | COM | 92262D101 |  | 250746 | 25984 | SH |  | SOLE | 18 | 25984 | 0 | 0 |
| VELOCITY FINL INC | COM | 92262D101 |  | 184991 | 19170 | SH |  | SOLE | 19 | 19170 | 0 | 0 |
| VELOCITY FINL INC | COM | 92262D101 |  | 3553140 | 368201 | SH |  | SOLE | 21 | 368201 | 0 | 0 |
| VELOCITY FINL INC | COM | 92262D101 |  | 1295754 | 134275 | SH |  | SOLE | 22 | 129056 | 0 | 5219 |
| VELODYNE LIDAR INC | COM | 92259F101 |  | 56717 | 76780 | SH |  | SOLE | 2 | 5368 | 0 | 71412 |
| VELODYNE LIDAR INC | COM | 92259F101 |  | 839 | 1136 | SH |  | SOLE | 7 | 1136 | 0 | 0 |
| VELODYNE LIDAR INC | COM | 92259F101 |  | 433139 | 586353 | SH |  | SOLE | 18 | 586353 | 0 | 0 |
| VELODYNE LIDAR INC | COM | 92259F101 |  | 255800 | 346284 | SH |  | SOLE | 19 | 346284 | 0 | 0 |
| VELODYNE LIDAR INC | COM | 92259F101 |  | 5472016 | 7407630 | SH |  | SOLE | 21 | 7407630 | 0 | 0 |
| VELODYNE LIDAR INC | COM | 92259F101 |  | 3306394 | 4475963 | SH |  | SOLE | 22 | 4329167 | 0 | 146796 |
| VELODYNE LIDAR INC | COM | 92259F101 |  | 92795 | 125620 | SH |  | SOLE | 25 | 125620 | 0 | 0 |
| VELODYNE LIDAR INC | COM | 92259F101 |  | 45989 | 62257 | SH |  | SOLE | 26 | 13830 | 0 | 48427 |
| VELODYNE LIDAR INC | COM | 92259F101 |  | 75980 | 102857 | SH |  | SOLE | 34 | 102857 | 0 | 0 |
| VELODYNE LIDAR INC | COM | 92259F101 |  | 174 | 236 | SH |  | SOLE | 36 | 236 | 0 | 0 |
| VENATOR MATLS PLC | SHS | G9329Z100 |  | 30122 | 55792 | SH |  | SOLE | 18 | 0 | 0 | 55792 |
| VENTAS INC | COM | 92276F100 |  | 56042425 | 1244005 | SH |  | SOLE | 2 | 295608 | 0 | 948397 |
| VENTAS INC | COM | 92276F100 |  | 38415126 | 852722 | SH |  | SOLE | 4 | 807612 | 0 | 45110 |
| VENTAS INC | COM | 92276F100 |  | 45067074 | 1000379 | SH |  | SOLE | 7 | 989321 | 0 | 11058 |
| VENTAS INC | COM | 92276F100 |  | 565828 | 12560 | SH |  | SOLE | 13 | 5940 | 0 | 6620 |
| VENTAS INC | COM | 92276F100 |  | 3096962 | 68745 | SH |  | SOLE | 15 | 68745 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 45383100 | 1007394 | SH |  | SOLE | 18 | 973758 | 0 | 33636 |
| VENTAS INC | COM | 92276F100 |  | 45226055 | 1003908 | SH |  | SOLE | 19 | 1003908 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 666524346 | 14795213 | SH |  | SOLE | 21 | 14795213 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 554636859 | 12311584 | SH |  | SOLE | 22 | 11018240 | 0 | 1293344 |
| VENTAS INC | COM | 92276F100 |  | 32897808 | 730251 | SH |  | SOLE | 23 | 730251 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 175895923 | 3904460 | SH |  | SOLE | 25 | 3904460 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 42973375 | 953904 | SH |  | SOLE | 26 | 446000 | 0 | 507904 |
| VENTAS INC | COM | 92276F100 |  | 58825074 | 1305773 | SH |  | SOLE | 28 | 55523 | 0 | 1250250 |
| VENTAS INC | COM | 92276F100 |  | 245387 | 5447 | SH |  | SOLE | 29 | 5447 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 201171135 | 4465508 | SH |  | SOLE | 30 | 4465508 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 3987556 | 88514 | SH |  | SOLE | 31 | 81162 | 0 | 7352 |
| VENTAS INC | COM | 92276F100 |  | 3993232 | 88640 | SH |  | SOLE | 34 | 88640 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 6412327 | 142338 | SH |  | SOLE | 36 | 142338 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 672056 | 14918 | SH |  | SOLE | 40 | 14918 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 48699 | 1081 | SH |  | OTR | 43 | 1081 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 21722630 | 482189 | SH |  | SOLE | 43 | 452702 | 0 | 29487 |
| VENTYX BIOSCIENCES INC | COM | 92332V107 |  | 336360 | 10258 | SH |  | SOLE | 2 | 5293 | 0 | 4965 |
| VENTYX BIOSCIENCES INC | COM | 92332V107 |  | 7247 | 221 | SH |  | SOLE | 7 | 221 | 0 | 0 |
| VENTYX BIOSCIENCES INC | COM | 92332V107 |  | 2169649 | 66168 | SH |  | SOLE | 18 | 66168 | 0 | 0 |
| VENTYX BIOSCIENCES INC | COM | 92332V107 |  | 1487682 | 45370 | SH |  | SOLE | 19 | 45370 | 0 | 0 |
| VENTYX BIOSCIENCES INC | COM | 92332V107 |  | 37893764 | 1155650 | SH |  | SOLE | 21 | 1155650 | 0 | 0 |
| VENTYX BIOSCIENCES INC | COM | 92332V107 |  | 21819155 | 665421 | SH |  | SOLE | 22 | 648353 | 0 | 17068 |
| VENTYX BIOSCIENCES INC | COM | 92332V107 |  | 877952 | 26775 | SH |  | SOLE | 30 | 26775 | 0 | 0 |
| VENUS CONCEPT INC | COM | 92332W105 |  | 580 | 1814 | SH |  | SOLE | 2 | 0 | 0 | 1814 |
| VENUS CONCEPT INC | COM | 92332W105 |  | 1430 | 4469 | SH |  | SOLE | 18 | 4469 | 0 | 0 |
| VENUS CONCEPT INC | COM | 92332W105 |  | 24510 | 76595 | SH |  | SOLE | 21 | 76595 | 0 | 0 |
| VENUS CONCEPT INC | COM | 92332W105 |  | 1120 | 3500 | SH |  | SOLE | 22 | 3500 | 0 | 0 |
| VERA BRADLEY INC | COM | 92335C106 |  | 196412 | 43358 | SH |  | SOLE | 2 | 22393 | 0 | 20965 |
| VERA BRADLEY INC | COM | 92335C106 |  | 21739 | 4799 | SH |  | SOLE | 18 | 4799 | 0 | 0 |
| VERA BRADLEY INC | COM | 92335C106 |  | 251669 | 55556 | SH |  | SOLE | 21 | 55556 | 0 | 0 |
| VERA BRADLEY INC | COM | 92335C106 |  | 2243446 | 495242 | SH |  | SOLE | 22 | 495242 | 0 | 0 |
| VERA BRADLEY INC | COM | 92335C106 |  | 182228 | 40227 | SH |  | SOLE | 26 | 0 | 0 | 40227 |
| VERA THERAPEUTICS INC | CL A | 92337R101 |  | 221983 | 11472 | SH |  | SOLE | 2 | 4441 | 0 | 7031 |
| VERA THERAPEUTICS INC | CL A | 92337R101 |  | 890 | 46 | SH |  | SOLE | 7 | 46 | 0 | 0 |
| VERA THERAPEUTICS INC | CL A | 92337R101 |  | 732707 | 37866 | SH |  | SOLE | 18 | 37866 | 0 | 0 |
| VERA THERAPEUTICS INC | CL A | 92337R101 |  | 526823 | 27226 | SH |  | SOLE | 19 | 27226 | 0 | 0 |
| VERA THERAPEUTICS INC | CL A | 92337R101 |  | 9753890 | 504077 | SH |  | SOLE | 21 | 504077 | 0 | 0 |
| VERA THERAPEUTICS INC | CL A | 92337R101 |  | 5295321 | 273660 | SH |  | SOLE | 22 | 269783 | 0 | 3877 |
| VERA THERAPEUTICS INC | CL A | 92337R101 |  | 29683 | 1534 | SH |  | SOLE | 25 | 1534 | 0 | 0 |
| VERA THERAPEUTICS INC | CL A | 92337R101 |  | 2999 | 155 | SH |  | SOLE | 26 | 155 | 0 | 0 |
| VERA THERAPEUTICS INC | CL A | 92337R101 |  | 384059 | 19848 | SH |  | SOLE | 30 | 19848 | 0 | 0 |
| VERACYTE INC | COM | 92337F107 |  | 4031513 | 169891 | SH |  | SOLE | 2 | 79299 | 0 | 90592 |
| VERACYTE INC | COM | 92337F107 |  | 6597 | 278 | SH |  | SOLE | 4 | 278 | 0 | 0 |
| VERACYTE INC | COM | 92337F107 |  | 120548 | 5080 | SH |  | SOLE | 7 | 5080 | 0 | 0 |
| VERACYTE INC | COM | 92337F107 |  | 4855111 | 204598 | SH |  | SOLE | 18 | 204598 | 0 | 0 |
| VERACYTE INC | COM | 92337F107 |  | 9847380 | 414976 | SH |  | SOLE | 19 | 414976 | 0 | 0 |
| VERACYTE INC | COM | 92337F107 |  | 77135860 | 3250563 | SH |  | SOLE | 21 | 3250563 | 0 | 0 |
| VERACYTE INC | COM | 92337F107 |  | 50062469 | 2109670 | SH |  | SOLE | 22 | 2022241 | 0 | 87429 |
| VERACYTE INC | COM | 92337F107 |  | 245463 | 10344 | SH |  | SOLE | 23 | 10344 | 0 | 0 |
| VERACYTE INC | COM | 92337F107 |  | 242378 | 10214 | SH |  | SOLE | 25 | 10214 | 0 | 0 |
| VERACYTE INC | COM | 92337F107 |  | 2528289 | 106544 | SH |  | SOLE | 26 | 28672 | 0 | 77872 |
| VERACYTE INC | COM | 92337F107 |  | 26649 | 1123 | SH |  | SOLE | 28 | 1123 | 0 | 0 |
| VERACYTE INC | COM | 92337F107 |  | 5348837 | 225404 | SH |  | SOLE | 30 | 225404 | 0 | 0 |
| VERACYTE INC | COM | 92337F107 |  | 236066 | 9948 | SH |  | SOLE | 40 | 9948 | 0 | 0 |
| VERACYTE INC | COM | 92337F107 |  | 378161 | 15936 | SH |  | SOLE | 43 | 15307 | 0 | 629 |
| VERADIGM INC | COM | 01988P108 |  | 10627324 | 602456 | SH |  | SOLE | 2 | 337615 | 0 | 264841 |
| VERADIGM INC | COM | 01988P108 |  | 6315 | 358 | SH |  | SOLE | 4 | 358 | 0 | 0 |
| VERADIGM INC | COM | 01988P108 |  | 127696 | 7239 | SH |  | SOLE | 7 | 7239 | 0 | 0 |
| VERADIGM INC | COM | 01988P108 |  | 6995724 | 396583 | SH |  | SOLE | 18 | 383147 | 0 | 13436 |
| VERADIGM INC | COM | 01988P108 |  | 22816881 | 1293474 | SH |  | SOLE | 19 | 1293474 | 0 | 0 |
| VERADIGM INC | COM | 01988P108 |  | 238102974 | 13497901 | SH |  | SOLE | 21 | 13497901 | 0 | 0 |
| VERADIGM INC | COM | 01988P108 |  | 73026301 | 4139813 | SH |  | SOLE | 22 | 4006906 | 0 | 132907 |
| VERADIGM INC | COM | 01988P108 |  | 708634 | 40172 | SH |  | SOLE | 23 | 40172 | 0 | 0 |
| VERADIGM INC | COM | 01988P108 |  | 330785 | 18752 | SH |  | SOLE | 25 | 18752 | 0 | 0 |
| VERADIGM INC | COM | 01988P108 |  | 5955529 | 337615 | SH |  | SOLE | 26 | 53248 | 0 | 284367 |
| VERADIGM INC | COM | 01988P108 |  | 107974 | 6121 | SH |  | SOLE | 28 | 2160 | 0 | 3961 |
| VERADIGM INC | COM | 01988P108 |  | 8449631 | 479004 | SH |  | SOLE | 30 | 479004 | 0 | 0 |
| VERADIGM INC | COM | 01988P108 |  | 157755 | 8943 | SH |  | SOLE | 34 | 8943 | 0 | 0 |
| VERADIGM INC | COM | 01988P108 |  | 263753 | 14952 | SH |  | SOLE | 40 | 14952 | 0 | 0 |
| VERADIGM INC | COM | 01988P108 |  | 1050621 | 59559 | SH |  | SOLE | 43 | 58483 | 0 | 1076 |
| VERASTEM INC | COM | 92337C104 |  | 1512 | 3757 | SH |  | SOLE | 2 | 0 | 0 | 3757 |
| VERASTEM INC | COM | 92337C104 |  | 12121 | 30115 | SH |  | SOLE | 18 | 30115 | 0 | 0 |
| VERASTEM INC | COM | 92337C104 |  | 227592 | 565447 | SH |  | SOLE | 21 | 565447 | 0 | 0 |
| VERASTEM INC | COM | 92337C104 |  | 910998 | 2263348 | SH |  | SOLE | 22 | 2263348 | 0 | 0 |
| VERB TECHNOLOGY CO INC | COM | 92337U104 |  | 20328 | 123874 | SH |  | SOLE | 21 | 123874 | 0 | 0 |
| VERB TECHNOLOGY CO INC | COM | 92337U104 |  | 181016 | 1103081 | SH |  | SOLE | 22 | 1103081 | 0 | 0 |
| VERICEL CORP | COM | 92346J108 |  | 609481 | 23139 | SH |  | SOLE | 2 | 12857 | 0 | 10282 |
| VERICEL CORP | COM | 92346J108 |  | 4056 | 154 | SH |  | SOLE | 4 | 154 | 0 | 0 |
| VERICEL CORP | COM | 92346J108 |  | 13302 | 505 | SH |  | SOLE | 7 | 505 | 0 | 0 |
| VERICEL CORP | COM | 92346J108 |  | 4191405 | 159127 | SH |  | SOLE | 18 | 153806 | 0 | 5321 |
| VERICEL CORP | COM | 92346J108 |  | 2445432 | 92841 | SH |  | SOLE | 19 | 92841 | 0 | 0 |
| VERICEL CORP | COM | 92346J108 |  | 151382907 | 5747263 | SH |  | SOLE | 21 | 5747263 | 0 | 0 |
| VERICEL CORP | COM | 92346J108 |  | 32759084 | 1243701 | SH |  | SOLE | 22 | 1212026 | 0 | 31675 |
| VERICEL CORP | COM | 92346J108 |  | 178137 | 6763 | SH |  | SOLE | 25 | 6763 | 0 | 0 |
| VERICEL CORP | COM | 92346J108 |  | 479941 | 18221 | SH |  | SOLE | 26 | 12417 | 0 | 5804 |
| VERICEL CORP | COM | 92346J108 |  | 3100587 | 117714 | SH |  | SOLE | 30 | 117714 | 0 | 0 |
| VERICEL CORP | COM | 92346J108 |  | 17358 | 659 | SH |  | SOLE | 36 | 659 | 0 | 0 |
| VERICEL CORP | COM | 92346J108 |  | 202581 | 7691 | SH |  | SOLE | 40 | 7691 | 0 | 0 |
| VERICEL CORP | COM | 92346J108 |  | 581271 | 22068 | SH |  | SOLE | 43 | 21735 | 0 | 333 |
| VERICITY INC | COM | 92347D100 |  | 2363 | 315 | SH |  | SOLE | 18 | 315 | 0 | 0 |
| VERICITY INC | COM | 92347D100 |  | 37005 | 4934 | SH |  | SOLE | 21 | 4934 | 0 | 0 |
| VERIFYME INC | COM NEW | 92346X206 |  | 513 | 442 | SH |  | SOLE | 22 | 442 | 0 | 0 |
| VERINT SYS INC | COM | 92343X100 |  | 5236909 | 144347 | SH |  | SOLE | 2 | 99760 | 0 | 44587 |
| VERINT SYS INC | COM | 92343X100 |  | 41903 | 1155 | SH |  | SOLE | 4 | 230 | 0 | 925 |
| VERINT SYS INC | COM | 92343X100 |  | 23328 | 643 | SH |  | SOLE | 7 | 643 | 0 | 0 |
| VERINT SYS INC | COM | 92343X100 |  | 5908778 | 162866 | SH |  | SOLE | 18 | 162866 | 0 | 0 |
| VERINT SYS INC | COM | 92343X100 |  | 12702608 | 350127 | SH |  | SOLE | 19 | 350127 | 0 | 0 |
| VERINT SYS INC | COM | 92343X100 |  | 87469012 | 2410943 | SH |  | SOLE | 21 | 2410943 | 0 | 0 |
| VERINT SYS INC | COM | 92343X100 |  | 65274432 | 1799185 | SH |  | SOLE | 22 | 1746151 | 0 | 53034 |
| VERINT SYS INC | COM | 92343X100 |  | 365013 | 10061 | SH |  | SOLE | 23 | 10061 | 0 | 0 |
| VERINT SYS INC | COM | 92343X100 |  | 413157 | 11388 | SH |  | SOLE | 25 | 11388 | 0 | 0 |
| VERINT SYS INC | COM | 92343X100 |  | 2606174 | 71835 | SH |  | SOLE | 26 | 30887 | 0 | 40948 |
| VERINT SYS INC | COM | 92343X100 |  | 59971 | 1653 | SH |  | SOLE | 28 | 1158 | 0 | 495 |
| VERINT SYS INC | COM | 92343X100 |  | 1064419 | 29339 | SH |  | SOLE | 30 | 29339 | 0 | 0 |
| VERINT SYS INC | COM | 92343X100 |  | 209553 | 5776 | SH |  | SOLE | 36 | 5776 | 0 | 0 |
| VERINT SYS INC | COM | 92343X100 |  | 348832 | 9615 | SH |  | SOLE | 40 | 9615 | 0 | 0 |
| VERINT SYS INC | COM | 92343X100 |  | 251965 | 6945 | SH |  | SOLE | 43 | 6694 | 0 | 251 |
| VERINT SYSTEMS INC | NOTE 0.250% 4/1 | 92343XAC4 |  | 2314200 | 2660000 | PRN |  | SOLE | 21 | 2660000 | 0 | 0 |
| VERIS RESIDENTIAL INC | COM | 554489104 |  | 1646015 | 103328 | SH |  | SOLE | 2 | 23422 | 0 | 79906 |
| VERIS RESIDENTIAL INC | COM | 554489104 |  | 708487 | 44475 | SH |  | SOLE | 4 | 44475 | 0 | 0 |
| VERIS RESIDENTIAL INC | COM | 554489104 |  | 1833862 | 115120 | SH |  | SOLE | 7 | 115120 | 0 | 0 |
| VERIS RESIDENTIAL INC | COM | 554489104 |  | 4816770 | 302371 | SH |  | SOLE | 18 | 302371 | 0 | 0 |
| VERIS RESIDENTIAL INC | COM | 554489104 |  | 4403514 | 276429 | SH |  | SOLE | 19 | 276429 | 0 | 0 |
| VERIS RESIDENTIAL INC | COM | 554489104 |  | 168548146 | 10580549 | SH |  | SOLE | 21 | 10580549 | 0 | 0 |
| VERIS RESIDENTIAL INC | COM | 554489104 |  | 46489427 | 2918357 | SH |  | SOLE | 22 | 2797926 | 0 | 120431 |
| VERIS RESIDENTIAL INC | COM | 554489104 |  | 49733 | 3122 | SH |  | SOLE | 23 | 3122 | 0 | 0 |
| VERIS RESIDENTIAL INC | COM | 554489104 |  | 6342625 | 398156 | SH |  | SOLE | 25 | 398156 | 0 | 0 |
| VERIS RESIDENTIAL INC | COM | 554489104 |  | 460696 | 28920 | SH |  | SOLE | 26 | 20643 | 0 | 8277 |
| VERIS RESIDENTIAL INC | COM | 554489104 |  | 1008369 | 63300 | SH |  | SOLE | 28 | 0 | 0 | 63300 |
| VERIS RESIDENTIAL INC | COM | 554489104 |  | 3711053 | 232960 | SH |  | SOLE | 30 | 232960 | 0 | 0 |
| VERIS RESIDENTIAL INC | COM | 554489104 |  | 34552 | 2169 | SH |  | SOLE | 36 | 2169 | 0 | 0 |
| VERIS RESIDENTIAL INC | COM | 554489104 |  | 144820 | 9091 | SH |  | SOLE | 40 | 9091 | 0 | 0 |
| VERIS RESIDENTIAL INC | COM | 554489104 |  | 528462 | 33174 | SH |  | SOLE | 43 | 31882 | 0 | 1292 |
| VERISIGN INC | COM | 92343E102 |  | 51031501 | 248401 | SH |  | SOLE | 2 | 70128 | 0 | 178273 |
| VERISIGN INC | COM | 92343E102 |  | 15510720 | 75500 | SH |  | SOLE | 4 | 40958 | 0 | 34542 |
| VERISIGN INC | COM | 92343E102 |  | 27684684 | 134758 | SH |  | SOLE | 7 | 107442 | 0 | 27316 |
| VERISIGN INC | COM | 92343E102 |  | 1099926 | 5354 | SH |  | SOLE | 13 | 4471 | 0 | 883 |
| VERISIGN INC | COM | 92343E102 |  | 2189169 | 10656 | SH |  | SOLE | 15 | 10656 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 36886341 | 179548 | SH |  | SOLE | 18 | 171902 | 0 | 7646 |
| VERISIGN INC | COM | 92343E102 |  | 41908322 | 203993 | SH |  | SOLE | 19 | 203993 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 698180033 | 3398462 | SH |  | SOLE | 21 | 3398462 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 442149817 | 2152209 | SH |  | SOLE | 22 | 1946456 | 0 | 205753 |
| VERISIGN INC | COM | 92343E102 |  | 32604355 | 158705 | SH |  | SOLE | 23 | 158705 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 51741502 | 251857 | SH |  | SOLE | 25 | 251857 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 45300136 | 220503 | SH |  | SOLE | 26 | 106575 | 0 | 113928 |
| VERISIGN INC | COM | 92343E102 |  | 51792451 | 252105 | SH |  | SOLE | 28 | 3229 | 0 | 248876 |
| VERISIGN INC | COM | 92343E102 |  | 185540671 | 903138 | SH |  | SOLE | 30 | 877013 | 0 | 26125 |
| VERISIGN INC | COM | 92343E102 |  | 4651367 | 22641 | SH |  | SOLE | 31 | 20910 | 0 | 1731 |
| VERISIGN INC | COM | 92343E102 |  | 36931538 | 179768 | SH |  | SOLE | 34 | 179768 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 5209548 | 25358 | SH |  | SOLE | 36 | 25358 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 738146 | 3593 | SH |  | SOLE | 40 | 3593 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 36363 | 177 | SH |  | OTR | 43 | 177 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 28276556 | 137639 | SH |  | SOLE | 43 | 122335 | 0 | 15304 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 42925103 | 243312 | SH |  | SOLE | 2 | 38096 | 0 | 205216 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 21696837 | 122984 | SH |  | SOLE | 4 | 66753 | 0 | 56231 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 26404429 | 149668 | SH |  | SOLE | 7 | 144908 | 0 | 4760 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 384419 | 2179 | SH |  | SOLE | 13 | 547 | 0 | 1632 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 3195143 | 18111 | SH |  | SOLE | 15 | 18111 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 2117 | 12 | SH |  | SOLE | 17 | 0 | 0 | 12 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 58362912 | 330818 | SH |  | SOLE | 18 | 318074 | 0 | 12744 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 37814216 | 214342 | SH |  | SOLE | 19 | 214342 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 897188673 | 5085527 | SH |  | SOLE | 21 | 5085527 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 602838960 | 3417067 | SH |  | SOLE | 22 | 3083390 | 0 | 333677 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 45245026 | 256462 | SH |  | SOLE | 23 | 256462 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 82814547 | 469417 | SH |  | SOLE | 25 | 469417 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 52726116 | 298867 | SH |  | SOLE | 26 | 106585 | 0 | 192282 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 54890437 | 311135 | SH |  | SOLE | 28 | 2248 | 0 | 308887 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 19230 | 109 | SH |  | SOLE | 29 | 109 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 198251093 | 1123745 | SH |  | SOLE | 30 | 1123745 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 6262028 | 35495 | SH |  | SOLE | 31 | 32579 | 0 | 2916 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 5915010 | 33528 | SH |  | SOLE | 32 | 33528 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 53330002 | 302290 | SH |  | SOLE | 34 | 302290 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 7072678 | 40090 | SH |  | SOLE | 36 | 40090 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 1050758 | 5956 | SH |  | SOLE | 40 | 5956 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 41988 | 238 | SH |  | OTR | 43 | 238 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 43516058 | 246662 | SH |  | SOLE | 43 | 230594 | 0 | 16068 |
| VERITEX HLDGS INC | COM | 923451108 |  | 2799801 | 99708 | SH |  | SOLE | 2 | 63991 | 0 | 35717 |
| VERITEX HLDGS INC | COM | 923451108 |  | 36757 | 1309 | SH |  | SOLE | 4 | 0 | 0 | 1309 |
| VERITEX HLDGS INC | COM | 923451108 |  | 15781 | 562 | SH |  | SOLE | 7 | 562 | 0 | 0 |
| VERITEX HLDGS INC | COM | 923451108 |  | 4840234 | 172373 | SH |  | SOLE | 18 | 172373 | 0 | 0 |
| VERITEX HLDGS INC | COM | 923451108 |  | 4373909 | 155766 | SH |  | SOLE | 19 | 155766 | 0 | 0 |
| VERITEX HLDGS INC | COM | 923451108 |  | 164109039 | 5844339 | SH |  | SOLE | 21 | 5844339 | 0 | 0 |
| VERITEX HLDGS INC | COM | 923451108 |  | 37334213 | 1329566 | SH |  | SOLE | 22 | 1276413 | 0 | 53153 |
| VERITEX HLDGS INC | COM | 923451108 |  | 27125 | 966 | SH |  | SOLE | 23 | 966 | 0 | 0 |
| VERITEX HLDGS INC | COM | 923451108 |  | 227223 | 8092 | SH |  | SOLE | 25 | 8092 | 0 | 0 |
| VERITEX HLDGS INC | COM | 923451108 |  | 819571 | 29187 | SH |  | SOLE | 26 | 18937 | 0 | 10250 |
| VERITEX HLDGS INC | COM | 923451108 |  | 24738 | 881 | SH |  | SOLE | 28 | 881 | 0 | 0 |
| VERITEX HLDGS INC | COM | 923451108 |  | 2314157 | 82413 | SH |  | SOLE | 30 | 82413 | 0 | 0 |
| VERITEX HLDGS INC | COM | 923451108 |  | 180807 | 6439 | SH |  | SOLE | 40 | 6439 | 0 | 0 |
| VERITEX HLDGS INC | COM | 923451108 |  | 622646 | 22174 | SH |  | SOLE | 43 | 21824 | 0 | 350 |
| VERITIV CORP | COM | 923454102 |  | 960170 | 7889 | SH |  | SOLE | 2 | 4756 | 0 | 3133 |
| VERITIV CORP | COM | 923454102 |  | 5964 | 49 | SH |  | SOLE | 4 | 49 | 0 | 0 |
| VERITIV CORP | COM | 923454102 |  | 181956 | 1495 | SH |  | SOLE | 7 | 1495 | 0 | 0 |
| VERITIV CORP | COM | 923454102 |  | 5175596 | 42524 | SH |  | SOLE | 18 | 42524 | 0 | 0 |
| VERITIV CORP | COM | 923454102 |  | 2904122 | 23861 | SH |  | SOLE | 19 | 23861 | 0 | 0 |
| VERITIV CORP | COM | 923454102 |  | 203804612 | 1674510 | SH |  | SOLE | 21 | 1674510 | 0 | 0 |
| VERITIV CORP | COM | 923454102 |  | 41888809 | 344169 | SH |  | SOLE | 22 | 333244 | 0 | 10925 |
| VERITIV CORP | COM | 923454102 |  | 234779 | 1929 | SH |  | SOLE | 25 | 1929 | 0 | 0 |
| VERITIV CORP | COM | 923454102 |  | 1392606 | 11442 | SH |  | SOLE | 26 | 10190 | 0 | 1252 |
| VERITIV CORP | COM | 923454102 |  | 3440255 | 28266 | SH |  | SOLE | 30 | 28266 | 0 | 0 |
| VERITIV CORP | COM | 923454102 |  | 47832 | 393 | SH |  | SOLE | 36 | 393 | 0 | 0 |
| VERITIV CORP | COM | 923454102 |  | 215670 | 1772 | SH |  | SOLE | 40 | 1772 | 0 | 0 |
| VERITIV CORP | COM | 923454102 |  | 743697 | 6110 | SH |  | SOLE | 43 | 5947 | 0 | 163 |
| VERITONE INC | COM | 92347M100 |  | 22991 | 4338 | SH |  | SOLE | 2 | 1052 | 0 | 3286 |
| VERITONE INC | COM | 92347M100 |  | 2507 | 473 | SH |  | SOLE | 7 | 473 | 0 | 0 |
| VERITONE INC | COM | 92347M100 |  | 428182 | 80789 | SH |  | SOLE | 18 | 80789 | 0 | 0 |
| VERITONE INC | COM | 92347M100 |  | 306748 | 57877 | SH |  | SOLE | 19 | 57877 | 0 | 0 |
| VERITONE INC | COM | 92347M100 |  | 5884288 | 1110243 | SH |  | SOLE | 21 | 1110243 | 0 | 0 |
| VERITONE INC | COM | 92347M100 |  | 3929754 | 741463 | SH |  | SOLE | 22 | 731722 | 0 | 9741 |
| VERITONE INC | COM | 92347M100 |  | 5554 | 1048 | SH |  | SOLE | 43 | 1048 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 312921183 | 7942162 | SH |  | SOLE | 2 | 1301409 | 0 | 6640753 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 117572476 | 2984073 | SH |  | SOLE | 4 | 1729071 | 0 | 1255002 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 195178065 | 4953758 | SH |  | SOLE | 7 | 4729050 | 0 | 224708 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 3240020 | 82234 | SH |  | SOLE | 13 | 35735 | 0 | 46499 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 27995631 | 710549 | SH |  | SOLE | 15 | 710549 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 3705 | 94 | SH |  | SOLE | 17 | 0 | 0 | 94 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 342555906 | 8694312 | SH |  | SOLE | 18 | 8087068 | 0 | 607244 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 325302160 | 8256400 | SH |  | SOLE | 19 | 8256400 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 5140369777 | 130466238 | SH |  | SOLE | 21 | 130466238 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 3740963729 | 94948318 | SH |  | SOLE | 22 | 85748296 | 0 | 9200022 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 329721225 | 8368559 | SH |  | SOLE | 23 | 8368559 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 310327166 | 7876324 | SH |  | SOLE | 25 | 7876324 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 371497123 | 9428861 | SH |  | SOLE | 26 | 4669624 | 0 | 4759237 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 409798888 | 10400987 | SH |  | SOLE | 28 | 267528 | 0 | 10133459 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1044762984 | 26516827 | SH |  | SOLE | 30 | 26061935 | 0 | 454892 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 36820206 | 934523 | SH |  | SOLE | 31 | 858757 | 0 | 75766 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 7494274 | 190210 | SH |  | SOLE | 32 | 190210 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 79780154 | 2024877 | SH |  | SOLE | 34 | 2024877 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 12733883 | 323195 | SH |  | SOLE | 35 | 323195 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 66569767 | 1689588 | SH |  | SOLE | 36 | 1689588 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 6226067 | 158022 | SH |  | SOLE | 40 | 158022 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 294554 | 7476 | SH |  | OTR | 43 | 7476 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 160474506 | 4072957 | SH |  | SOLE | 43 | 3725577 | 0 | 347380 |
| VERMILION ENERGY INC | COM | 923725105 |  | 1125950 | 63613 | SH |  | SOLE | 21 | 63613 | 0 | 0 |
| VERONA PHARMA PLC | SPONSORED ADS | 925050106 |  | 8272915 | 316606 | SH |  | SOLE | 21 | 316606 | 0 | 0 |
| VERONA PHARMA PLC | SPONSORED ADS | 925050106 |  | 750088 | 28706 | SH |  | SOLE | 30 | 28706 | 0 | 0 |
| VERONA PHARMA PLC | SPONSORED ADS | 925050106 |  | 340 | 13 | SH |  | SOLE | 43 | 13 | 0 | 0 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 1036503 | 74946 | SH |  | SOLE | 2 | 41464 | 0 | 33482 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 8146 | 589 | SH |  | SOLE | 4 | 589 | 0 | 0 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 124705 | 9017 | SH |  | SOLE | 7 | 9017 | 0 | 0 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 6364234 | 460176 | SH |  | SOLE | 18 | 460176 | 0 | 0 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 3527369 | 255052 | SH |  | SOLE | 19 | 255052 | 0 | 0 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 69560461 | 5029679 | SH |  | SOLE | 21 | 5029679 | 0 | 0 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 48766585 | 3526145 | SH |  | SOLE | 22 | 3411891 | 0 | 114254 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 268274 | 19398 | SH |  | SOLE | 25 | 19398 | 0 | 0 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 832870 | 60222 | SH |  | SOLE | 26 | 52107 | 0 | 8115 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 139420 | 10081 | SH |  | SOLE | 28 | 0 | 0 | 10081 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 869133 | 62844 | SH |  | SOLE | 30 | 62844 | 0 | 0 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 72967 | 5276 | SH |  | SOLE | 34 | 5276 | 0 | 0 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 19141 | 1384 | SH |  | SOLE | 36 | 1384 | 0 | 0 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 238526 | 17247 | SH |  | SOLE | 40 | 17247 | 0 | 0 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 202679 | 14655 | SH |  | SOLE | 43 | 14563 | 0 | 92 |
| VERRICA PHARMACEUTICALS INC | COM | 92511W108 |  | 1092 | 397 | SH |  | SOLE | 2 | 0 | 0 | 397 |
| VERRICA PHARMACEUTICALS INC | COM | 92511W108 |  | 8525 | 3100 | SH |  | SOLE | 18 | 3100 | 0 | 0 |
| VERRICA PHARMACEUTICALS INC | COM | 92511W108 |  | 108009 | 39276 | SH |  | SOLE | 21 | 39276 | 0 | 0 |
| VERRICA PHARMACEUTICALS INC | COM | 92511W108 |  | 115591 | 42033 | SH |  | SOLE | 22 | 42033 | 0 | 0 |
| VERRICA PHARMACEUTICALS INC | COM | 92511W108 |  | 146 | 53 | SH |  | SOLE | 43 | 53 | 0 | 0 |
| VERTEX ENERGY INC | COM | 92534K107 |  | 259042 | 41781 | SH |  | SOLE | 2 | 17912 | 0 | 23869 |
| VERTEX ENERGY INC | COM | 92534K107 |  | 3788 | 611 | SH |  | SOLE | 7 | 611 | 0 | 0 |
| VERTEX ENERGY INC | COM | 92534K107 |  | 940292 | 151660 | SH |  | SOLE | 18 | 151660 | 0 | 0 |
| VERTEX ENERGY INC | COM | 92534K107 |  | 627676 | 101238 | SH |  | SOLE | 19 | 101238 | 0 | 0 |
| VERTEX ENERGY INC | COM | 92534K107 |  | 12077873 | 1948044 | SH |  | SOLE | 21 | 1948044 | 0 | 0 |
| VERTEX ENERGY INC | COM | 92534K107 |  | 10106936 | 1630151 | SH |  | SOLE | 22 | 1577693 | 0 | 52458 |
| VERTEX ENERGY INC | COM | 92534K107 |  | 33623 | 5423 | SH |  | SOLE | 26 | 0 | 0 | 5423 |
| VERTEX ENERGY INC | COM | 92534K107 |  | 234348 | 37798 | SH |  | SOLE | 30 | 37798 | 0 | 0 |
| VERTEX ENERGY INC | COM | 92534K107 |  | 78021 | 12584 | SH |  | SOLE | 43 | 12584 | 0 | 0 |
| VERTEX INC | CL A | 92538J106 |  | 291796 | 20110 | SH |  | SOLE | 2 | 12463 | 0 | 7647 |
| VERTEX INC | CL A | 92538J106 |  | 1045 | 72 | SH |  | SOLE | 4 | 72 | 0 | 0 |
| VERTEX INC | CL A | 92538J106 |  | 5049 | 348 | SH |  | SOLE | 19 | 348 | 0 | 0 |
| VERTEX INC | CL A | 92538J106 |  | 1272701 | 87712 | SH |  | SOLE | 21 | 87712 | 0 | 0 |
| VERTEX INC | CL A | 92538J106 |  | 7348822 | 506466 | SH |  | SOLE | 22 | 492195 | 0 | 14271 |
| VERTEX INC | CL A | 92538J106 |  | 115296 | 7946 | SH |  | SOLE | 25 | 7946 | 0 | 0 |
| VERTEX INC | CL A | 92538J106 |  | 51380 | 3541 | SH |  | SOLE | 26 | 629 | 0 | 2912 |
| VERTEX INC | CL A | 92538J106 |  | 22084 | 1522 | SH |  | SOLE | 28 | 0 | 0 | 1522 |
| VERTEX INC | CL A | 92538J106 |  | 105734 | 7287 | SH |  | SOLE | 30 | 7287 | 0 | 0 |
| VERTEX INC | CL A | 92538J106 |  | 537 | 37 | SH |  | SOLE | 36 | 37 | 0 | 0 |
| VERTEX INC | CL A | 92538J106 |  | 59186 | 4079 | SH |  | SOLE | 40 | 4079 | 0 | 0 |
| VERTEX INC | CL A | 92538J106 |  | 13407 | 924 | SH |  | SOLE | 43 | 906 | 0 | 18 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 194667753 | 674104 | SH |  | SOLE | 2 | 267073 | 0 | 407031 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 59335049 | 205468 | SH |  | SOLE | 4 | 116578 | 0 | 88890 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 76909622 | 266326 | SH |  | SOLE | 7 | 258738 | 0 | 7588 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 3651623 | 12645 | SH |  | SOLE | 13 | 8663 | 0 | 3982 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 8663400 | 30000 | SH |  | SOLE | 15 | 30000 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 10107 | 35 | SH |  | SOLE | 17 | 0 | 0 | 35 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 140003143 | 484809 | SH |  | SOLE | 18 | 457969 | 0 | 26840 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 319154458 | 1105182 | SH |  | SOLE | 19 | 1105182 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 2729707100 | 9452549 | SH |  | SOLE | 21 | 9452549 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 1692115362 | 5859531 | SH |  | SOLE | 22 | 5313339 | 0 | 546192 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 127026525 | 439873 | SH |  | SOLE | 23 | 439873 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 137507506 | 476167 | SH |  | SOLE | 25 | 476167 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 147184813 | 509678 | SH |  | SOLE | 26 | 207065 | 0 | 302613 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 204888832 | 709498 | SH |  | SOLE | 28 | 6136 | 0 | 703362 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 2087879 | 7230 | SH |  | SOLE | 29 | 7230 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 753157011 | 2608065 | SH |  | SOLE | 30 | 2567257 | 0 | 40808 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 20967161 | 72606 | SH |  | SOLE | 31 | 67961 | 0 | 4645 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 15895895 | 55045 | SH |  | SOLE | 32 | 55045 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 264194137 | 914863 | SH |  | SOLE | 34 | 914863 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 21638285 | 74930 | SH |  | SOLE | 36 | 74930 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 2822247 | 9773 | SH |  | SOLE | 40 | 9773 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 78854382 | 273060 | SH |  | SOLE | 43 | 249780 | 0 | 23280 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 8939732 | 654446 | SH |  | SOLE | 2 | 115915 | 0 | 538531 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 14958 | 1095 | SH |  | SOLE | 4 | 1095 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 278787 | 20409 | SH |  | SOLE | 7 | 20409 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 10191753 | 746102 | SH |  | SOLE | 18 | 746102 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 5554607 | 406633 | SH |  | SOLE | 19 | 406633 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 54635205 | 3999649 | SH |  | SOLE | 21 | 3999649 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 96842912 | 7089525 | SH |  | SOLE | 22 | 6668483 | 0 | 421042 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 677249 | 49579 | SH |  | SOLE | 25 | 49579 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 2154715 | 157739 | SH |  | SOLE | 26 | 133431 | 0 | 24308 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 328072 | 24017 | SH |  | SOLE | 28 | 5209 | 0 | 18808 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 2595810 | 190030 | SH |  | SOLE | 30 | 190030 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 57795 | 4231 | SH |  | SOLE | 31 | 4231 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 175736 | 12865 | SH |  | SOLE | 34 | 12865 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 106562 | 7801 | SH |  | SOLE | 36 | 7801 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 585454 | 42859 | SH |  | SOLE | 40 | 42859 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 1602238 | 117294 | SH |  | SOLE | 43 | 109886 | 0 | 7408 |
| VERTIV HOLDINGS CO | OPTIONS | 92537N108 |  | 6830 | 500 | SH | Put | SOLE | 4 | 500 | 0 | 0 |
| VERTIV HOLDINGS CO | OPTIONS | 92537N108 |  | 122940 | 9000 | SH | Put | SOLE | 18 | 9000 | 0 | 0 |
| VERTIV HOLDINGS CO | OPTIONS | 92537N108 |  | 2413722 | 176700 | SH | Put | SOLE | 19 | 176700 | 0 | 0 |
| VERTIV HOLDINGS CO | OPTIONS | 92537N108 |  | 58738 | 4300 | SH | Put | SOLE | 22 | 4300 | 0 | 0 |
| VERTIV HOLDINGS CO | OPTIONS | 92537N108 |  | 539570 | 39500 | SH | Put | SOLE | 34 | 39500 | 0 | 0 |
| VERU INC | COM | 92536C103 |  | 174969 | 33138 | SH |  | SOLE | 2 | 18924 | 0 | 14214 |
| VERU INC | COM | 92536C103 |  | 3437 | 651 | SH |  | SOLE | 7 | 651 | 0 | 0 |
| VERU INC | COM | 92536C103 |  | 914660 | 173231 | SH |  | SOLE | 18 | 173231 | 0 | 0 |
| VERU INC | COM | 92536C103 |  | 645976 | 122344 | SH |  | SOLE | 19 | 122344 | 0 | 0 |
| VERU INC | COM | 92536C103 |  | 12586865 | 2383876 | SH |  | SOLE | 21 | 2383876 | 0 | 0 |
| VERU INC | COM | 92536C103 |  | 9052523 | 1714493 | SH |  | SOLE | 22 | 1664249 | 0 | 50244 |
| VERU INC | COM | 92536C103 |  | 48819 | 9246 | SH |  | SOLE | 25 | 9246 | 0 | 0 |
| VERU INC | COM | 92536C103 |  | 284634 | 53908 | SH |  | SOLE | 26 | 50572 | 0 | 3336 |
| VERU INC | COM | 92536C103 |  | 47224 | 8944 | SH |  | SOLE | 28 | 0 | 0 | 8944 |
| VERU INC | COM | 92536C103 |  | 538285 | 101948 | SH |  | SOLE | 30 | 101948 | 0 | 0 |
| VERU INC | COM | 92536C103 |  | 18364 | 3478 | SH |  | SOLE | 36 | 3478 | 0 | 0 |
| VERU INC | COM | 92536C103 |  | 39357 | 7454 | SH |  | SOLE | 40 | 7454 | 0 | 0 |
| VERU INC | COM | 92536C103 |  | 222716 | 42181 | SH |  | SOLE | 43 | 40779 | 0 | 1402 |
| VERVE THERAPEUTICS INC | COM | 92539P101 |  | 1006026 | 51991 | SH |  | SOLE | 2 | 16692 | 0 | 35299 |
| VERVE THERAPEUTICS INC | COM | 92539P101 |  | 102865 | 5316 | SH |  | SOLE | 7 | 5316 | 0 | 0 |
| VERVE THERAPEUTICS INC | COM | 92539P101 |  | 2630516 | 135944 | SH |  | SOLE | 18 | 135944 | 0 | 0 |
| VERVE THERAPEUTICS INC | COM | 92539P101 |  | 1632095 | 84346 | SH |  | SOLE | 19 | 84346 | 0 | 0 |
| VERVE THERAPEUTICS INC | COM | 92539P101 |  | 39757981 | 2054676 | SH |  | SOLE | 21 | 2054676 | 0 | 0 |
| VERVE THERAPEUTICS INC | COM | 92539P101 |  | 22046984 | 1139379 | SH |  | SOLE | 22 | 1090331 | 0 | 49048 |
| VERVE THERAPEUTICS INC | COM | 92539P101 |  | 110779 | 5725 | SH |  | SOLE | 25 | 5725 | 0 | 0 |
| VERVE THERAPEUTICS INC | COM | 92539P101 |  | 776187 | 40113 | SH |  | SOLE | 26 | 22887 | 0 | 17226 |
| VERVE THERAPEUTICS INC | COM | 92539P101 |  | 1267038 | 65480 | SH |  | SOLE | 30 | 65480 | 0 | 0 |
| VERVE THERAPEUTICS INC | COM | 92539P101 |  | 31347 | 1620 | SH |  | SOLE | 36 | 1620 | 0 | 0 |
| VERVE THERAPEUTICS INC | COM | 92539P101 |  | 87694 | 4532 | SH |  | SOLE | 40 | 4532 | 0 | 0 |
| VERVE THERAPEUTICS INC | COM | 92539P101 |  | 95821 | 4952 | SH |  | SOLE | 43 | 4318 | 0 | 634 |
| VIA RENEWABLES INC | CL A COM | 92556D106 |  | 44023 | 8615 | SH |  | SOLE | 2 | 502 | 0 | 8113 |
| VIA RENEWABLES INC | CL A COM | 92556D106 |  | 629 | 123 | SH |  | SOLE | 7 | 123 | 0 | 0 |
| VIA RENEWABLES INC | CL A COM | 92556D106 |  | 212131 | 41513 | SH |  | SOLE | 18 | 41513 | 0 | 0 |
| VIA RENEWABLES INC | CL A COM | 92556D106 |  | 113779 | 22266 | SH |  | SOLE | 19 | 22266 | 0 | 0 |
| VIA RENEWABLES INC | CL A COM | 92556D106 |  | 2313655 | 452770 | SH |  | SOLE | 21 | 452770 | 0 | 0 |
| VIA RENEWABLES INC | CL A COM | 92556D106 |  | 1925540 | 376818 | SH |  | SOLE | 22 | 372385 | 0 | 4433 |
| VIAD CORP | COM | 92552R406 |  | 688310 | 28221 | SH |  | SOLE | 2 | 16813 | 0 | 11408 |
| VIAD CORP | COM | 92552R406 |  | 2341 | 96 | SH |  | SOLE | 4 | 96 | 0 | 0 |
| VIAD CORP | COM | 92552R406 |  | 105365 | 4320 | SH |  | SOLE | 7 | 4320 | 0 | 0 |
| VIAD CORP | COM | 92552R406 |  | 1803811 | 73957 | SH |  | SOLE | 18 | 73957 | 0 | 0 |
| VIAD CORP | COM | 92552R406 |  | 906357 | 37161 | SH |  | SOLE | 19 | 37161 | 0 | 0 |
| VIAD CORP | COM | 92552R406 |  | 64737670 | 2654271 | SH |  | SOLE | 21 | 2654271 | 0 | 0 |
| VIAD CORP | COM | 92552R406 |  | 14043494 | 575789 | SH |  | SOLE | 22 | 550157 | 0 | 25632 |
| VIAD CORP | COM | 92552R406 |  | 63316 | 2596 | SH |  | SOLE | 25 | 2596 | 0 | 0 |
| VIAD CORP | COM | 92552R406 |  | 427484 | 17527 | SH |  | SOLE | 26 | 5536 | 0 | 11991 |
| VIAD CORP | COM | 92552R406 |  | 801968 | 32881 | SH |  | SOLE | 30 | 32881 | 0 | 0 |
| VIAD CORP | COM | 92552R406 |  | 50121 | 2055 | SH |  | SOLE | 40 | 2055 | 0 | 0 |
| VIAD CORP | COM | 92552R406 |  | 500312 | 20513 | SH |  | SOLE | 43 | 12778 | 0 | 7735 |
| VIANT TECHNOLOGY INC | COM CL A | 92557A101 |  | 74977 | 18651 | SH |  | SOLE | 2 | 17217 | 0 | 1434 |
| VIANT TECHNOLOGY INC | COM CL A | 92557A101 |  | 141331 | 35157 | SH |  | SOLE | 18 | 35157 | 0 | 0 |
| VIANT TECHNOLOGY INC | COM CL A | 92557A101 |  | 93851 | 23346 | SH |  | SOLE | 19 | 23346 | 0 | 0 |
| VIANT TECHNOLOGY INC | COM CL A | 92557A101 |  | 1690949 | 420634 | SH |  | SOLE | 21 | 420634 | 0 | 0 |
| VIANT TECHNOLOGY INC | COM CL A | 92557A101 |  | 1396665 | 347429 | SH |  | SOLE | 22 | 343393 | 0 | 4036 |
| VIASAT INC | COM | 92552V100 |  | 4435684 | 140148 | SH |  | SOLE | 2 | 51429 | 0 | 88719 |
| VIASAT INC | COM | 92552V100 |  | 6710 | 212 | SH |  | SOLE | 4 | 212 | 0 | 0 |
| VIASAT INC | COM | 92552V100 |  | 147489 | 4660 | SH |  | SOLE | 7 | 4660 | 0 | 0 |
| VIASAT INC | COM | 92552V100 |  | 4910909 | 155163 | SH |  | SOLE | 18 | 155163 | 0 | 0 |
| VIASAT INC | COM | 92552V100 |  | 699117 | 22089 | SH |  | SOLE | 19 | 22089 | 0 | 0 |
| VIASAT INC | COM | 92552V100 |  | 141689138 | 4476750 | SH |  | SOLE | 21 | 4476750 | 0 | 0 |
| VIASAT INC | COM | 92552V100 |  | 65553195 | 2071191 | SH |  | SOLE | 22 | 1983171 | 0 | 88020 |
| VIASAT INC | COM | 92552V100 |  | 297605 | 9403 | SH |  | SOLE | 25 | 9403 | 0 | 0 |
| VIASAT INC | COM | 92552V100 |  | 809132 | 25565 | SH |  | SOLE | 26 | 20974 | 0 | 4591 |
| VIASAT INC | COM | 92552V100 |  | 180943 | 5717 | SH |  | SOLE | 28 | 1213 | 0 | 4504 |
| VIASAT INC | COM | 92552V100 |  | 695572 | 21977 | SH |  | SOLE | 30 | 21977 | 0 | 0 |
| VIASAT INC | COM | 92552V100 |  | 32251 | 1019 | SH |  | SOLE | 31 | 1019 | 0 | 0 |
| VIASAT INC | COM | 92552V100 |  | 63553 | 2008 | SH |  | SOLE | 36 | 2008 | 0 | 0 |
| VIASAT INC | COM | 92552V100 |  | 220126 | 6955 | SH |  | SOLE | 40 | 6955 | 0 | 0 |
| VIASAT INC | COM | 92552V100 |  | 559477 | 17677 | SH |  | SOLE | 43 | 16475 | 0 | 1202 |
| VIATRIS INC | COM | 92556V106 |  | 34819749 | 3128459 | SH |  | SOLE | 2 | 952292 | 0 | 2176167 |
| VIATRIS INC | COM | 92556V106 |  | 8755871 | 786691 | SH |  | SOLE | 4 | 653906 | 0 | 132785 |
| VIATRIS INC | COM | 92556V106 |  | 11002673 | 988560 | SH |  | SOLE | 7 | 949778 | 0 | 38782 |
| VIATRIS INC | COM | 92556V106 |  | 2930273 | 263277 | SH |  | SOLE | 13 | 263277 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 2358280 | 211885 | SH |  | SOLE | 15 | 211885 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 11 | 1 | SH |  | SOLE | 17 | 0 | 0 | 1 |
| VIATRIS INC | COM | 92556V106 |  | 37228347 | 3344865 | SH |  | SOLE | 18 | 3209863 | 0 | 135002 |
| VIATRIS INC | COM | 92556V106 |  | 11457879 | 1029459 | SH |  | SOLE | 19 | 1029459 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 388924572 | 34943807 | SH |  | SOLE | 21 | 34943807 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 296991373 | 26683861 | SH |  | SOLE | 22 | 23996191 | 0 | 2687670 |
| VIATRIS INC | COM | 92556V106 |  | 25024770 | 2248407 | SH |  | SOLE | 23 | 2248407 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 18480297 | 1660404 | SH |  | SOLE | 25 | 1660404 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 28093010 | 2524080 | SH |  | SOLE | 26 | 1094565 | 0 | 1429515 |
| VIATRIS INC | COM | 92556V106 |  | 26877971 | 2414912 | SH |  | SOLE | 28 | 140114 | 0 | 2274798 |
| VIATRIS INC | COM | 92556V106 |  | 2062367 | 185298 | SH |  | SOLE | 29 | 185298 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 115861152 | 10409807 | SH |  | SOLE | 30 | 10409807 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 6678378 | 600034 | SH |  | SOLE | 31 | 578206 | 0 | 21828 |
| VIATRIS INC | COM | 92556V106 |  | 1962019 | 176282 | SH |  | SOLE | 34 | 176282 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 5017148 | 450777 | SH |  | SOLE | 36 | 450777 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 491467 | 44157 | SH |  | SOLE | 40 | 44157 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 12457624 | 1119283 | SH |  | SOLE | 43 | 1054300 | 0 | 64984 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 1271731 | 121002 | SH |  | SOLE | 2 | 68101 | 0 | 52901 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 22334 | 2125 | SH |  | SOLE | 4 | 962 | 0 | 1163 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 24583 | 2339 | SH |  | SOLE | 7 | 2339 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 7652373 | 728104 | SH |  | SOLE | 18 | 728104 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 4415135 | 420089 | SH |  | SOLE | 19 | 420089 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 298501331 | 28401649 | SH |  | SOLE | 21 | 28401649 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 62641776 | 5960207 | SH |  | SOLE | 22 | 5778899 | 0 | 181308 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 372842 | 35475 | SH |  | SOLE | 25 | 35475 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 1388602 | 132122 | SH |  | SOLE | 26 | 110565 | 0 | 21557 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 228424 | 21734 | SH |  | SOLE | 28 | 4074 | 0 | 17660 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 6635552 | 631356 | SH |  | SOLE | 30 | 631356 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 96766 | 9207 | SH |  | SOLE | 36 | 9207 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 331317 | 31524 | SH |  | SOLE | 40 | 31524 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 1365743 | 129947 | SH |  | SOLE | 43 | 126202 | 0 | 3745 |
| VICARIOUS SURGICAL INC | COM CL A | 92561V109 |  | 16281 | 8060 | SH |  | SOLE | 2 | 2847 | 0 | 5213 |
| VICARIOUS SURGICAL INC | COM CL A | 92561V109 |  | 2066 | 1023 | SH |  | SOLE | 7 | 1023 | 0 | 0 |
| VICARIOUS SURGICAL INC | COM CL A | 92561V109 |  | 281467 | 139340 | SH |  | SOLE | 18 | 139340 | 0 | 0 |
| VICARIOUS SURGICAL INC | COM CL A | 92561V109 |  | 208682 | 103308 | SH |  | SOLE | 19 | 103308 | 0 | 0 |
| VICARIOUS SURGICAL INC | COM CL A | 92561V109 |  | 3576467 | 1770528 | SH |  | SOLE | 21 | 1770528 | 0 | 0 |
| VICARIOUS SURGICAL INC | COM CL A | 92561V109 |  | 1974324 | 977388 | SH |  | SOLE | 22 | 965656 | 0 | 11732 |
| VICI PPTYS INC | COM | 925652109 |  | 73665547 | 2273628 | SH |  | SOLE | 2 | 582455 | 0 | 1691173 |
| VICI PPTYS INC | COM | 925652109 |  | 53790577 | 1660203 | SH |  | SOLE | 4 | 1590712 | 0 | 69491 |
| VICI PPTYS INC | COM | 925652109 |  | 70626038 | 2179816 | SH |  | SOLE | 7 | 2153502 | 0 | 26314 |
| VICI PPTYS INC | COM | 925652109 |  | 923983 | 28518 | SH |  | SOLE | 13 | 14591 | 0 | 13927 |
| VICI PPTYS INC | COM | 925652109 |  | 5240149 | 161733 | SH |  | SOLE | 15 | 161733 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 73612573 | 2271993 | SH |  | SOLE | 18 | 2193457 | 0 | 78536 |
| VICI PPTYS INC | COM | 925652109 |  | 97472938 | 3008424 | SH |  | SOLE | 19 | 3008424 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 1136824762 | 35087184 | SH |  | SOLE | 21 | 35087184 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 926399916 | 28592590 | SH |  | SOLE | 22 | 25644461 | 0 | 2948129 |
| VICI PPTYS INC | COM | 925652109 |  | 55888380 | 1724950 | SH |  | SOLE | 23 | 1724950 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 236573330 | 7301646 | SH |  | SOLE | 25 | 7301646 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 51974687 | 1604157 | SH |  | SOLE | 26 | 560364 | 0 | 1043793 |
| VICI PPTYS INC | COM | 925652109 |  | 74578352 | 2301801 | SH |  | SOLE | 28 | 94752 | 0 | 2207049 |
| VICI PPTYS INC | COM | 925652109 |  | 38232 | 1180 | SH |  | SOLE | 29 | 1180 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 225481936 | 6959319 | SH |  | SOLE | 30 | 6959319 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 6964736 | 214961 | SH |  | SOLE | 31 | 197374 | 0 | 17587 |
| VICI PPTYS INC | COM | 925652109 |  | 20898227 | 645007 | SH |  | SOLE | 34 | 645007 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 8300297 | 256182 | SH |  | SOLE | 36 | 256182 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 1202332 | 37109 | SH |  | SOLE | 40 | 37109 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 39334 | 1214 | SH |  | OTR | 43 | 1214 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 33078218 | 1020933 | SH |  | SOLE | 43 | 921014 | 0 | 99919 |
| VICINITY MOTOR CORP | COM | 925654105 |  | 201 | 209 | SH |  | SOLE | 2 | 209 | 0 | 0 |
| VICOR CORP | COM | 925815102 |  | 2553071 | 47499 | SH |  | SOLE | 2 | 42301 | 0 | 5198 |
| VICOR CORP | COM | 925815102 |  | 5429 | 101 | SH |  | SOLE | 4 | 101 | 0 | 0 |
| VICOR CORP | COM | 925815102 |  | 14136 | 263 | SH |  | SOLE | 7 | 263 | 0 | 0 |
| VICOR CORP | COM | 925815102 |  | 4913718 | 91418 | SH |  | SOLE | 18 | 91418 | 0 | 0 |
| VICOR CORP | COM | 925815102 |  | 2193000 | 40800 | SH |  | SOLE | 19 | 40800 | 0 | 0 |
| VICOR CORP | COM | 925815102 |  | 85510123 | 1590886 | SH |  | SOLE | 21 | 1590886 | 0 | 0 |
| VICOR CORP | COM | 925815102 |  | 35057793 | 652238 | SH |  | SOLE | 22 | 633330 | 0 | 18908 |
| VICOR CORP | COM | 925815102 |  | 230050 | 4280 | SH |  | SOLE | 25 | 4280 | 0 | 0 |
| VICOR CORP | COM | 925815102 |  | 486276 | 9047 | SH |  | SOLE | 26 | 7580 | 0 | 1467 |
| VICOR CORP | COM | 925815102 |  | 164045 | 3052 | SH |  | SOLE | 28 | 383 | 0 | 2669 |
| VICOR CORP | COM | 925815102 |  | 573405 | 10668 | SH |  | SOLE | 30 | 10668 | 0 | 0 |
| VICOR CORP | COM | 925815102 |  | 160659 | 2989 | SH |  | SOLE | 40 | 2989 | 0 | 0 |
| VICOR CORP | COM | 925815102 |  | 651826 | 12127 | SH |  | SOLE | 43 | 11260 | 0 | 867 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 7345062 | 205284 | SH |  | SOLE | 2 | 74729 | 0 | 130555 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 9482 | 265 | SH |  | SOLE | 4 | 265 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 216863 | 6061 | SH |  | SOLE | 7 | 6061 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 6357712 | 177689 | SH |  | SOLE | 18 | 177689 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 941765 | 26321 | SH |  | SOLE | 19 | 26321 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 156376776 | 4370508 | SH |  | SOLE | 21 | 4370508 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 82364487 | 2301970 | SH |  | SOLE | 22 | 2196605 | 0 | 105365 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 485892 | 13580 | SH |  | SOLE | 25 | 13580 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 1669280 | 46654 | SH |  | SOLE | 26 | 39789 | 0 | 6865 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 150848 | 4216 | SH |  | SOLE | 28 | 1658 | 0 | 2558 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 2216392 | 61945 | SH |  | SOLE | 30 | 61945 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 39930 | 1116 | SH |  | SOLE | 31 | 1116 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 142011 | 3969 | SH |  | SOLE | 36 | 3969 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 387784 | 10838 | SH |  | SOLE | 40 | 10838 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 7442 | 208 | SH |  | OTR | 43 | 208 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 1366759 | 38199 | SH |  | SOLE | 43 | 34723 | 0 | 3476 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 |  | 1158358 | 43174 | SH |  | SOLE | 2 | 34283 | 0 | 8891 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 |  | 119823 | 4466 | SH |  | SOLE | 7 | 4466 | 0 | 0 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 |  | 1295326 | 48279 | SH |  | SOLE | 18 | 48279 | 0 | 0 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 |  | 806510 | 30060 | SH |  | SOLE | 19 | 30060 | 0 | 0 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 |  | 17250670 | 642962 | SH |  | SOLE | 21 | 642962 | 0 | 0 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 |  | 15791870 | 588590 | SH |  | SOLE | 22 | 569770 | 0 | 18820 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 |  | 57899 | 2158 | SH |  | SOLE | 25 | 2158 | 0 | 0 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 |  | 52533 | 1958 | SH |  | SOLE | 28 | 0 | 0 | 1958 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 |  | 228592 | 8520 | SH |  | SOLE | 30 | 8520 | 0 | 0 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 |  | 293547 | 10941 | SH |  | SOLE | 34 | 10941 | 0 | 0 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 |  | 76600 | 2855 | SH |  | SOLE | 40 | 2855 | 0 | 0 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 |  | 275490 | 10268 | SH |  | SOLE | 43 | 9244 | 0 | 1024 |
| VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 |  | 607 | 9 | SH |  | SOLE | 17 | 0 | 0 | 9 |
| VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 |  | 18621 | 300 | SH |  | SOLE | 17 | 0 | 0 | 300 |
| VICTORY PORTFOLIOS II | VCSHS US LRG CAP | 92647N865 |  | 5477 | 93 | SH |  | SOLE | 17 | 0 | 0 | 93 |
| VIEMED HEALTHCARE INC | COM | 92663R105 |  | 245685 | 32498 | SH |  | SOLE | 2 | 17381 | 0 | 15117 |
| VIEMED HEALTHCARE INC | COM | 92663R105 |  | 136443 | 18048 | SH |  | SOLE | 18 | 6090 | 0 | 11958 |
| VIEMED HEALTHCARE INC | COM | 92663R105 |  | 1855156 | 245391 | SH |  | SOLE | 19 | 245391 | 0 | 0 |
| VIEMED HEALTHCARE INC | COM | 92663R105 |  | 556182 | 73569 | SH |  | SOLE | 21 | 73569 | 0 | 0 |
| VIEMED HEALTHCARE INC | COM | 92663R105 |  | 1097931 | 145229 | SH |  | SOLE | 22 | 145229 | 0 | 0 |
| VIEMED HEALTHCARE INC | COM | 92663R105 |  | 207265 | 27416 | SH |  | SOLE | 26 | 0 | 0 | 27416 |
| VIEW INC | COM CL A | 92671V106 |  | 82876 | 85891 | SH |  | SOLE | 2 | 5200 | 0 | 80691 |
| VIEW INC | COM CL A | 92671V106 |  | 1314 | 1362 | SH |  | SOLE | 7 | 1362 | 0 | 0 |
| VIEW INC | COM CL A | 92671V106 |  | 271524 | 281401 | SH |  | SOLE | 18 | 281401 | 0 | 0 |
| VIEW INC | COM CL A | 92671V106 |  | 192416 | 199416 | SH |  | SOLE | 19 | 199416 | 0 | 0 |
| VIEW INC | COM CL A | 92671V106 |  | 3773776 | 3911054 | SH |  | SOLE | 21 | 3911054 | 0 | 0 |
| VIEW INC | COM CL A | 92671V106 |  | 2029767 | 2103603 | SH |  | SOLE | 22 | 2015122 | 0 | 88481 |
| VIEW INC | COM CL A | 92671V106 |  | 2512 | 2603 | SH |  | SOLE | 43 | 2603 | 0 | 0 |
| VIEWRAY INC | COM | 92672L107 |  | 826081 | 184393 | SH |  | SOLE | 2 | 124041 | 0 | 60352 |
| VIEWRAY INC | COM | 92672L107 |  | 5089 | 1136 | SH |  | SOLE | 7 | 1136 | 0 | 0 |
| VIEWRAY INC | COM | 92672L107 |  | 1808195 | 403615 | SH |  | SOLE | 18 | 403615 | 0 | 0 |
| VIEWRAY INC | COM | 92672L107 |  | 1890036 | 421883 | SH |  | SOLE | 19 | 421883 | 0 | 0 |
| VIEWRAY INC | COM | 92672L107 |  | 27335719 | 6101723 | SH |  | SOLE | 21 | 6101723 | 0 | 0 |
| VIEWRAY INC | COM | 92672L107 |  | 16166716 | 3608642 | SH |  | SOLE | 22 | 3492239 | 0 | 116403 |
| VIEWRAY INC | COM | 92672L107 |  | 6200 | 1384 | SH |  | SOLE | 23 | 1384 | 0 | 0 |
| VIEWRAY INC | COM | 92672L107 |  | 68477 | 15285 | SH |  | SOLE | 25 | 15285 | 0 | 0 |
| VIEWRAY INC | COM | 92672L107 |  | 61860 | 13808 | SH |  | SOLE | 26 | 1691 | 0 | 12117 |
| VIEWRAY INC | COM | 92672L107 |  | 36911 | 8239 | SH |  | SOLE | 28 | 0 | 0 | 8239 |
| VIEWRAY INC | COM | 92672L107 |  | 134055 | 29923 | SH |  | SOLE | 30 | 29923 | 0 | 0 |
| VIEWRAY INC | COM | 92672L107 |  | 64606 | 14421 | SH |  | SOLE | 40 | 14421 | 0 | 0 |
| VIEWRAY INC | COM | 92672L107 |  | 342393 | 76427 | SH |  | SOLE | 43 | 76334 | 0 | 93 |
| VIGIL NEUROSCIENCE INC | COM | 92673K108 |  | 15150 | 1212 | SH |  | SOLE | 18 | 1212 | 0 | 0 |
| VIGIL NEUROSCIENCE INC | COM | 92673K108 |  | 186888 | 14951 | SH |  | SOLE | 21 | 14951 | 0 | 0 |
| VIGIL NEUROSCIENCE INC | COM | 92673K108 |  | 1077850 | 86228 | SH |  | SOLE | 22 | 86228 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 21376 | 2274 | SH |  | SOLE | 2 | 0 | 0 | 2274 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 103043 | 10962 | SH |  | SOLE | 18 | 10962 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 2091914 | 222544 | SH |  | SOLE | 21 | 222544 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 10353414 | 1101427 | SH |  | SOLE | 22 | 1101427 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 82776 | 8806 | SH |  | SOLE | 43 | 8704 | 0 | 102 |
| VILLAGE BK  TR FINL CORP | COM NEW | 92705T200 |  | 5387 | 107 | SH |  | SOLE | 18 | 107 | 0 | 0 |
| VILLAGE BK  TR FINL CORP | COM NEW | 92705T200 |  | 66412 | 1319 | SH |  | SOLE | 21 | 1319 | 0 | 0 |
| VILLAGE FARMS INTL INC | COM | 92707Y108 |  | 76399 | 57014 | SH |  | SOLE | 7 | 57014 | 0 | 0 |
| VILLAGE SUPER MKT INC | CL A NEW | 927107409 |  | 123670 | 5310 | SH |  | SOLE | 2 | 334 | 0 | 4976 |
| VILLAGE SUPER MKT INC | CL A NEW | 927107409 |  | 303 | 13 | SH |  | SOLE | 7 | 13 | 0 | 0 |
| VILLAGE SUPER MKT INC | CL A NEW | 927107409 |  | 597831 | 25669 | SH |  | SOLE | 18 | 25669 | 0 | 0 |
| VILLAGE SUPER MKT INC | CL A NEW | 927107409 |  | 390666 | 16774 | SH |  | SOLE | 19 | 16774 | 0 | 0 |
| VILLAGE SUPER MKT INC | CL A NEW | 927107409 |  | 6791411 | 291602 | SH |  | SOLE | 21 | 291602 | 0 | 0 |
| VILLAGE SUPER MKT INC | CL A NEW | 927107409 |  | 4649616 | 199640 | SH |  | SOLE | 22 | 193324 | 0 | 6316 |
| VILLAGE SUPER MKT INC | CL A NEW | 927107409 |  | 51820 | 2225 | SH |  | SOLE | 43 | 2225 | 0 | 0 |
| VIMEO INC | COMMON STOCK | 92719V100 |  | 2636054 | 768529 | SH |  | SOLE | 2 | 520025 | 0 | 248504 |
| VIMEO INC | COMMON STOCK | 92719V100 |  | 1636 | 477 | SH |  | SOLE | 4 | 477 | 0 | 0 |
| VIMEO INC | COMMON STOCK | 92719V100 |  | 97590 | 28452 | SH |  | SOLE | 7 | 28452 | 0 | 0 |
| VIMEO INC | COMMON STOCK | 92719V100 |  | 1239379 | 361335 | SH |  | SOLE | 18 | 361335 | 0 | 0 |
| VIMEO INC | COMMON STOCK | 92719V100 |  | 6008314 | 1751695 | SH |  | SOLE | 19 | 1751695 | 0 | 0 |
| VIMEO INC | COMMON STOCK | 92719V100 |  | 18115717 | 5281550 | SH |  | SOLE | 21 | 5281550 | 0 | 0 |
| VIMEO INC | COMMON STOCK | 92719V100 |  | 18874141 | 5502665 | SH |  | SOLE | 22 | 5395439 | 0 | 107226 |
| VIMEO INC | COMMON STOCK | 92719V100 |  | 246699 | 71924 | SH |  | SOLE | 23 | 71924 | 0 | 0 |
| VIMEO INC | COMMON STOCK | 92719V100 |  | 64436 | 18786 | SH |  | SOLE | 25 | 18786 | 0 | 0 |
| VIMEO INC | COMMON STOCK | 92719V100 |  | 1155907 | 336999 | SH |  | SOLE | 26 | 42106 | 0 | 294893 |
| VIMEO INC | COMMON STOCK | 92719V100 |  | 9436 | 2751 | SH |  | SOLE | 28 | 2751 | 0 | 0 |
| VIMEO INC | COMMON STOCK | 92719V100 |  | 1097665 | 320019 | SH |  | SOLE | 30 | 320019 | 0 | 0 |
| VIMEO INC | COMMON STOCK | 92719V100 |  | 6510 | 1898 | SH |  | SOLE | 34 | 1898 | 0 | 0 |
| VIMEO INC | COMMON STOCK | 92719V100 |  | 10317 | 3008 | SH |  | SOLE | 36 | 3008 | 0 | 0 |
| VIMEO INC | COMMON STOCK | 92719V100 |  | 62618 | 18256 | SH |  | SOLE | 40 | 18256 | 0 | 0 |
| VIMEO INC | COMMON STOCK | 92719V100 |  | 323936 | 94442 | SH |  | SOLE | 43 | 89877 | 0 | 4565 |
| VINCE HLDG CORP | COM NEW | 92719W207 |  | 5066 | 647 | SH |  | SOLE | 18 | 647 | 0 | 0 |
| VINCE HLDG CORP | COM NEW | 92719W207 |  | 57832 | 7386 | SH |  | SOLE | 21 | 7386 | 0 | 0 |
| VINCE HLDG CORP | COM NEW | 92719W207 |  | 345718 | 44153 | SH |  | SOLE | 22 | 44153 | 0 | 0 |
| VINCERX PHARMA INC | COM NEW | 92731L106 |  | 13872 | 13600 | SH |  | SOLE | 2 | 7732 | 0 | 5868 |
| VINCERX PHARMA INC | COM NEW | 92731L106 |  | 3257 | 3193 | SH |  | SOLE | 18 | 3193 | 0 | 0 |
| VINCERX PHARMA INC | COM NEW | 92731L106 |  | 13464 | 13200 | SH |  | SOLE | 19 | 13200 | 0 | 0 |
| VINCERX PHARMA INC | COM NEW | 92731L106 |  | 40371 | 39579 | SH |  | SOLE | 21 | 39579 | 0 | 0 |
| VINCERX PHARMA INC | COM NEW | 92731L106 |  | 68104 | 66769 | SH |  | SOLE | 22 | 66769 | 0 | 0 |
| VINCERX PHARMA INC | COM NEW | 92731L106 |  | 2759 | 2705 | SH |  | SOLE | 26 | 0 | 0 | 2705 |
| VINCO VENTURES INC | COM | 927330100 |  | 23774 | 51236 | SH |  | SOLE | 2 | 8399 | 0 | 42837 |
| VINCO VENTURES INC | COM | 927330100 |  | 986 | 2124 | SH |  | SOLE | 7 | 2124 | 0 | 0 |
| VINCO VENTURES INC | COM | 927330100 |  | 261869 | 564372 | SH |  | SOLE | 18 | 564372 | 0 | 0 |
| VINCO VENTURES INC | COM | 927330100 |  | 198764 | 428371 | SH |  | SOLE | 19 | 428371 | 0 | 0 |
| VINCO VENTURES INC | COM | 927330100 |  | 3819201 | 8231037 | SH |  | SOLE | 21 | 8231037 | 0 | 0 |
| VINCO VENTURES INC | COM | 927330100 |  | 2431974 | 5241323 | SH |  | SOLE | 22 | 5123952 | 0 | 117371 |
| VINTAGE WINE ESTATES INC | COM | 92747V106 |  | 142006 | 43560 | SH |  | SOLE | 2 | 31543 | 0 | 12017 |
| VINTAGE WINE ESTATES INC | COM | 92747V106 |  | 1591 | 488 | SH |  | SOLE | 7 | 488 | 0 | 0 |
| VINTAGE WINE ESTATES INC | COM | 92747V106 |  | 313514 | 96170 | SH |  | SOLE | 18 | 96170 | 0 | 0 |
| VINTAGE WINE ESTATES INC | COM | 92747V106 |  | 196571 | 60298 | SH |  | SOLE | 19 | 60298 | 0 | 0 |
| VINTAGE WINE ESTATES INC | COM | 92747V106 |  | 3484568 | 1068886 | SH |  | SOLE | 21 | 1068886 | 0 | 0 |
| VINTAGE WINE ESTATES INC | COM | 92747V106 |  | 1756882 | 538921 | SH |  | SOLE | 22 | 514550 | 0 | 24371 |
| VIOMI TECHNOLOGY CO LTD | SPONSORED ADS | 92762J103 |  | 11402 | 10656 | SH |  | SOLE | 22 | 10656 | 0 | 0 |
| VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 |  | 740739 | 23301 | SH |  | SOLE | 2 | 15707 | 0 | 7594 |
| VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 |  | 1737832 | 54666 | SH |  | SOLE | 21 | 54666 | 0 | 0 |
| VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 |  | 1564163 | 49203 | SH |  | SOLE | 22 | 19187 | 0 | 30016 |
| VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 |  | 317519 | 9988 | SH |  | SOLE | 25 | 9988 | 0 | 0 |
| VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 |  | 1093131 | 34386 | SH |  | SOLE | 26 | 29531 | 0 | 4855 |
| VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 |  | 1495433 | 47041 | SH |  | SOLE | 28 | 0 | 0 | 47041 |
| VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 |  | 3957251 | 124481 | SH |  | SOLE | 30 | 124481 | 0 | 0 |
| VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 |  | 207016 | 6512 | SH |  | SOLE | 40 | 6512 | 0 | 0 |
| VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 |  | 13684303 | 1003248 | SH |  | SOLE | 2 | 681215 | 0 | 322033 |
| VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 |  | 4507665 | 330474 | SH |  | SOLE | 4 | 208321 | 0 | 122153 |
| VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 |  | 914576 | 67051 | SH |  | SOLE | 7 | 67051 | 0 | 0 |
| VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 |  | 2032742 | 149028 | SH |  | SOLE | 13 | 76383 | 0 | 72645 |
| VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 |  | 3846562 | 282006 | SH |  | SOLE | 15 | 282006 | 0 | 0 |
| VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 |  | 3564268 | 261310 | SH |  | SOLE | 18 | 261310 | 0 | 0 |
| VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 |  | 1186244 | 86968 | SH |  | SOLE | 19 | 86968 | 0 | 0 |
| VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 |  | 117752961 | 8632915 | SH |  | SOLE | 21 | 8632915 | 0 | 0 |
| VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 |  | 79262790 | 5811055 | SH |  | SOLE | 22 | 4867891 | 0 | 943164 |
| VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 |  | 8066260 | 591368 | SH |  | SOLE | 23 | 591368 | 0 | 0 |
| VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 |  | 4575265 | 335430 | SH |  | SOLE | 25 | 335430 | 0 | 0 |
| VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 |  | 9624016 | 705573 | SH |  | SOLE | 26 | 140792 | 0 | 564781 |
| VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 |  | 23972150 | 1757489 | SH |  | SOLE | 28 | 35857 | 0 | 1721632 |
| VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 |  | 795185 | 58298 | SH |  | SOLE | 29 | 58298 | 0 | 0 |
| VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 |  | 60929566 | 4466977 | SH |  | SOLE | 30 | 4466977 | 0 | 0 |
| VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 |  | 2338946 | 171477 | SH |  | SOLE | 31 | 155699 | 0 | 15778 |
| VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 |  | 624739 | 45802 | SH |  | SOLE | 34 | 45802 | 0 | 0 |
| VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 |  | 272814 | 20001 | SH |  | SOLE | 36 | 20001 | 0 | 0 |
| VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 |  | 41752 | 3061 | SH |  | SOLE | 40 | 3061 | 0 | 0 |
| VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 |  | 10735021 | 787025 | SH |  | SOLE | 43 | 723786 | 0 | 63239 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 5207001 | 205729 | SH |  | SOLE | 2 | 84726 | 0 | 121003 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 5948 | 235 | SH |  | SOLE | 4 | 235 | 0 | 0 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 282510 | 11162 | SH |  | SOLE | 7 | 11162 | 0 | 0 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 6510086 | 257214 | SH |  | SOLE | 18 | 257214 | 0 | 0 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 13214984 | 522125 | SH |  | SOLE | 19 | 522125 | 0 | 0 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 256252411 | 10124552 | SH |  | SOLE | 21 | 10124552 | 0 | 0 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 60361819 | 2384900 | SH |  | SOLE | 22 | 2293809 | 0 | 91091 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 292989 | 11576 | SH |  | SOLE | 23 | 11576 | 0 | 0 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 328600 | 12983 | SH |  | SOLE | 25 | 12983 | 0 | 0 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 2671951 | 105569 | SH |  | SOLE | 26 | 21378 | 0 | 84191 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 92685 | 3662 | SH |  | SOLE | 28 | 1688 | 0 | 1974 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 10877934 | 429788 | SH |  | SOLE | 30 | 429788 | 0 | 0 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 70817 | 2798 | SH |  | SOLE | 36 | 2798 | 0 | 0 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 281093 | 11106 | SH |  | SOLE | 40 | 11106 | 0 | 0 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 1347226 | 53229 | SH |  | SOLE | 43 | 51861 | 0 | 1368 |
| VIRACTA THERAPEUTICS INC | COM | 92765F108 |  | 174 | 119 | SH |  | SOLE | 2 | 0 | 0 | 119 |
| VIRACTA THERAPEUTICS INC | COM | 92765F108 |  | 7052 | 4830 | SH |  | SOLE | 18 | 4830 | 0 | 0 |
| VIRACTA THERAPEUTICS INC | COM | 92765F108 |  | 304089 | 208280 | SH |  | SOLE | 21 | 208280 | 0 | 0 |
| VIRACTA THERAPEUTICS INC | COM | 92765F108 |  | 342875 | 234846 | SH |  | SOLE | 22 | 234846 | 0 | 0 |
| VIRCO MFG CO | COM | 927651109 |  | 6789 | 1502 | SH |  | SOLE | 18 | 1502 | 0 | 0 |
| VIRCO MFG CO | COM | 927651109 |  | 92637 | 20495 | SH |  | SOLE | 21 | 20495 | 0 | 0 |
| VIRCO MFG CO | COM | 927651109 |  | 244179 | 54022 | SH |  | SOLE | 22 | 54022 | 0 | 0 |
| VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 |  | 954574 | 274303 | SH |  | SOLE | 2 | 123412 | 0 | 150891 |
| VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 |  | 2537 | 729 | SH |  | SOLE | 4 | 729 | 0 | 0 |
| VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 |  | 81853 | 23521 | SH |  | SOLE | 7 | 23521 | 0 | 0 |
| VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 |  | 2235065 | 642260 | SH |  | SOLE | 18 | 642260 | 0 | 0 |
| VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 |  | 1515818 | 435580 | SH |  | SOLE | 19 | 435580 | 0 | 0 |
| VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 |  | 40811244 | 11727369 | SH |  | SOLE | 21 | 11727369 | 0 | 0 |
| VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 |  | 21185119 | 6087678 | SH |  | SOLE | 22 | 5839683 | 0 | 247995 |
| VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 |  | 137655 | 39556 | SH |  | SOLE | 25 | 39556 | 0 | 0 |
| VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 |  | 464883 | 133587 | SH |  | SOLE | 26 | 109319 | 0 | 24268 |
| VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 |  | 66545 | 19122 | SH |  | SOLE | 28 | 2831 | 0 | 16291 |
| VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 |  | 623028 | 179031 | SH |  | SOLE | 30 | 179031 | 0 | 0 |
| VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 |  | 15197 | 4367 | SH |  | SOLE | 36 | 4367 | 0 | 0 |
| VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 |  | 81930 | 23543 | SH |  | SOLE | 40 | 23543 | 0 | 0 |
| VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 |  | 314394 | 90343 | SH |  | SOLE | 43 | 88820 | 0 | 1523 |
| VIRGINIA NATL BANKSHARES COR | COM | 928031103 |  | 5682 | 155 | SH |  | SOLE | 2 | 0 | 0 | 155 |
| VIRGINIA NATL BANKSHARES COR | COM | 928031103 |  | 29108 | 794 | SH |  | SOLE | 18 | 794 | 0 | 0 |
| VIRGINIA NATL BANKSHARES COR | COM | 928031103 |  | 1297947 | 35405 | SH |  | SOLE | 21 | 35405 | 0 | 0 |
| VIRGINIA NATL BANKSHARES COR | COM | 928031103 |  | 27055 | 738 | SH |  | SOLE | 22 | 738 | 0 | 0 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 |  | 647498 | 22167 | SH |  | SOLE | 2 | 9217 | 0 | 12950 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 |  | 155602 | 5327 | SH |  | SOLE | 7 | 5327 | 0 | 0 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 |  | 3055775 | 104614 | SH |  | SOLE | 18 | 104614 | 0 | 0 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 |  | 5546132 | 189871 | SH |  | SOLE | 19 | 189871 | 0 | 0 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 |  | 40546255 | 1388095 | SH |  | SOLE | 21 | 1388095 | 0 | 0 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 |  | 29576352 | 1012542 | SH |  | SOLE | 22 | 982015 | 0 | 30527 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 |  | 137667 | 4713 | SH |  | SOLE | 25 | 4713 | 0 | 0 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 |  | 73142 | 2504 | SH |  | SOLE | 26 | 511 | 0 | 1993 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 |  | 37681 | 1290 | SH |  | SOLE | 28 | 0 | 0 | 1290 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 |  | 685559 | 23470 | SH |  | SOLE | 30 | 23470 | 0 | 0 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 |  | 69403 | 2376 | SH |  | SOLE | 34 | 2376 | 0 | 0 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 |  | 23076 | 790 | SH |  | SOLE | 36 | 790 | 0 | 0 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 |  | 110910 | 3797 | SH |  | SOLE | 40 | 3797 | 0 | 0 |
| VIRIOS THERAPEUTICS INC | COM | 92829J104 |  | 316 | 1339 | SH |  | SOLE | 18 | 1339 | 0 | 0 |
| VIRIOS THERAPEUTICS INC | COM | 92829J104 |  | 8769 | 37156 | SH |  | SOLE | 21 | 37156 | 0 | 0 |
| VIRIOS THERAPEUTICS INC | COM | 92829J104 |  | 178 | 755 | SH |  | SOLE | 22 | 755 | 0 | 0 |
| VIRNETX HLDG CORP | COM | 92823T108 |  | 2497 | 1921 | SH |  | SOLE | 2 | 0 | 0 | 1921 |
| VIRNETX HLDG CORP | COM | 92823T108 |  | 13841 | 10647 | SH |  | SOLE | 18 | 10647 | 0 | 0 |
| VIRNETX HLDG CORP | COM | 92823T108 |  | 244954 | 188426 | SH |  | SOLE | 21 | 188426 | 0 | 0 |
| VIRNETX HLDG CORP | COM | 92823T108 |  | 1382401 | 1063385 | SH |  | SOLE | 22 | 1063385 | 0 | 0 |
| VIRPAX PHARMACEUTICALS INC | COM | 928251107 |  | 289 | 464 | SH |  | SOLE | 22 | 464 | 0 | 0 |
| VIRTRA INC | COM PAR | 92827K301 |  | 7764 | 1659 | SH |  | SOLE | 18 | 1659 | 0 | 0 |
| VIRTRA INC | COM PAR | 92827K301 |  | 142539 | 30457 | SH |  | SOLE | 21 | 30457 | 0 | 0 |
| VIRTRA INC | COM PAR | 92827K301 |  | 269788 | 57647 | SH |  | SOLE | 22 | 57647 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 5101418 | 249947 | SH |  | SOLE | 2 | 44143 | 0 | 205804 |
| VIRTU FINL INC | CL A | 928254101 |  | 5103 | 250 | SH |  | SOLE | 4 | 250 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 136196 | 6673 | SH |  | SOLE | 7 | 6673 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 800439 | 39218 | SH |  | SOLE | 18 | 39218 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 634159 | 31071 | SH |  | SOLE | 19 | 31071 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 35819958 | 1755020 | SH |  | SOLE | 21 | 1755020 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 44940044 | 2201864 | SH |  | SOLE | 22 | 2071004 | 0 | 130860 |
| VIRTU FINL INC | CL A | 928254101 |  | 358563 | 17568 | SH |  | SOLE | 23 | 17568 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 251492 | 12322 | SH |  | SOLE | 25 | 12322 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 818502 | 40103 | SH |  | SOLE | 26 | 33415 | 0 | 6688 |
| VIRTU FINL INC | CL A | 928254101 |  | 123011 | 6027 | SH |  | SOLE | 28 | 888 | 0 | 5139 |
| VIRTU FINL INC | CL A | 928254101 |  | 965740 | 47317 | SH |  | SOLE | 30 | 47317 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 26472 | 1297 | SH |  | SOLE | 31 | 1297 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 451265 | 22110 | SH |  | SOLE | 34 | 22110 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 222408 | 10897 | SH |  | SOLE | 40 | 10897 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 1108258 | 54300 | SH |  | SOLE | 43 | 49715 | 0 | 4585 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 |  | 2375579 | 12409 | SH |  | SOLE | 2 | 3484 | 0 | 8925 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 |  | 4595 | 24 | SH |  | SOLE | 4 | 24 | 0 | 0 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 |  | 263230 | 1375 | SH |  | SOLE | 7 | 1375 | 0 | 0 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 |  | 4682622 | 24460 | SH |  | SOLE | 18 | 24460 | 0 | 0 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 |  | 7755809 | 40513 | SH |  | SOLE | 19 | 40513 | 0 | 0 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 |  | 163214278 | 852561 | SH |  | SOLE | 21 | 852561 | 0 | 0 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 |  | 42309006 | 221004 | SH |  | SOLE | 22 | 212471 | 0 | 8533 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 |  | 63941 | 334 | SH |  | SOLE | 23 | 334 | 0 | 0 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 |  | 240257 | 1255 | SH |  | SOLE | 25 | 1255 | 0 | 0 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 |  | 2357775 | 12316 | SH |  | SOLE | 26 | 2711 | 0 | 9605 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 |  | 45180 | 236 | SH |  | SOLE | 28 | 136 | 0 | 100 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 |  | 3216001 | 16799 | SH |  | SOLE | 30 | 16799 | 0 | 0 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 |  | 170764 | 892 | SH |  | SOLE | 40 | 892 | 0 | 0 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 |  | 1842801 | 9626 | SH |  | SOLE | 43 | 7719 | 0 | 1907 |
| VISA INC | COM CL A | 92826C839 |  | 768143361 | 3697263 | SH |  | SOLE | 2 | 1030172 | 0 | 2667091 |
| VISA INC | COM CL A | 92826C839 |  | 279860407 | 1347037 | SH |  | SOLE | 4 | 767283 | 0 | 579754 |
| VISA INC | COM CL A | 92826C839 |  | 311266863 | 1498204 | SH |  | SOLE | 7 | 1449040 | 0 | 49164 |
| VISA INC | COM CL A | 92826C839 |  | 19696271 | 94803 | SH |  | SOLE | 13 | 73123 | 0 | 21680 |
| VISA INC | COM CL A | 92826C839 |  | 38858184 | 187034 | SH |  | SOLE | 15 | 187034 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 47993 | 231 | SH |  | SOLE | 17 | 0 | 0 | 231 |
| VISA INC | COM CL A | 92826C839 |  | 1478878755 | 7118207 | SH |  | SOLE | 18 | 6289201 | 0 | 829006 |
| VISA INC | COM CL A | 92826C839 |  | 923420484 | 4444650 | SH |  | SOLE | 19 | 4444650 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 8614582455 | 41464105 | SH |  | SOLE | 21 | 41464105 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 7618845493 | 36671378 | SH |  | SOLE | 22 | 33145861 | 0 | 3525517 |
| VISA INC | COM CL A | 92826C839 |  | 694908169 | 3344764 | SH |  | SOLE | 23 | 3344764 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 602178025 | 2898431 | SH |  | SOLE | 25 | 2870335 | 0 | 28096 |
| VISA INC | COM CL A | 92826C839 |  | 715796151 | 3445303 | SH |  | SOLE | 26 | 1529048 | 0 | 1916255 |
| VISA INC | COM CL A | 92826C839 |  | 848536924 | 4084217 | SH |  | SOLE | 28 | 148972 | 0 | 3935245 |
| VISA INC | COM CL A | 92826C839 |  | 16292539 | 78420 | SH |  | SOLE | 29 | 78420 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 1905296322 | 9170660 | SH |  | SOLE | 30 | 9170660 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 105382313 | 507231 | SH |  | SOLE | 31 | 477750 | 0 | 29481 |
| VISA INC | COM CL A | 92826C839 |  | 32450450 | 156192 | SH |  | SOLE | 32 | 156192 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 428870450 | 2064259 | SH |  | SOLE | 34 | 2064259 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 101308139 | 487621 | SH |  | SOLE | 36 | 487621 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 1581885 | 7614 | SH |  | SOLE | 37 | 7614 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 12802171 | 61620 | SH |  | SOLE | 40 | 61620 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 684569 | 3295 | SH |  | OTR | 43 | 3295 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 430335643 | 2071311 | SH |  | SOLE | 43 | 1889675 | 0 | 181636 |
| VISA INC | OPTIONS | 92826C839 |  | 1454320 | 7000 | SH | Call | SOLE | 2 | 0 | 0 | 7000 |
| VISA INC | OPTIONS | 92826C839 |  | 914144 | 4400 | SH | Call | SOLE | 4 | 4400 | 0 | 0 |
| VISA INC | OPTIONS | 92826C839 |  | 15000272 | 72200 | SH | Call | SOLE | 18 | 72200 | 0 | 0 |
| VISA INC | OPTIONS | 92826C839 |  | 83249432 | 400700 | SH | Call | SOLE | 19 | 400700 | 0 | 0 |
| VISA INC | OPTIONS | 92826C839 |  | 6295128 | 30300 | SH | Call | SOLE | 22 | 30300 | 0 | 0 |
| VISA INC | OPTIONS | 92826C839 |  | 789488 | 3800 | SH | Call | SOLE | 26 | 3800 | 0 | 0 |
| VISA INC | OPTIONS | 92826C839 |  | 46766776 | 225100 | SH | Call | SOLE | 34 | 225100 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 5472697 | 253718 | SH |  | SOLE | 2 | 161085 | 0 | 92633 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 26876 | 1246 | SH |  | SOLE | 4 | 408 | 0 | 838 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 54054 | 2506 | SH |  | SOLE | 7 | 2506 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 12747697 | 590992 | SH |  | SOLE | 18 | 590992 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 5068109 | 234961 | SH |  | SOLE | 19 | 234961 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 213686397 | 9906648 | SH |  | SOLE | 21 | 9906648 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 86410455 | 4006048 | SH |  | SOLE | 22 | 3840887 | 0 | 165161 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 428272 | 19855 | SH |  | SOLE | 25 | 19855 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 1021534 | 47359 | SH |  | SOLE | 26 | 35651 | 0 | 11708 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 3085 | 143 | SH |  | SOLE | 28 | 143 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 5309693 | 246161 | SH |  | SOLE | 30 | 246161 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 97302 | 4511 | SH |  | SOLE | 36 | 4511 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 414619 | 19222 | SH |  | SOLE | 40 | 19222 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 7468381 | 346239 | SH |  | SOLE | 43 | 331291 | 0 | 14948 |
| VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 6/1 | 928298AP3 |  | 5935365 | 6150000 | PRN |  | SOLE | 2 | 6150000 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 6/1 | 928298AP3 |  | 4037978 | 4184000 | PRN |  | SOLE | 21 | 4184000 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 6/1 | 928298AP3 |  | 7962075 | 8250000 | PRN |  | SOLE | 22 | 8250000 | 0 | 0 |
| VISHAY PRECISION GROUP INC | COM | 92835K103 |  | 420937 | 10891 | SH |  | SOLE | 2 | 3793 | 0 | 7098 |
| VISHAY PRECISION GROUP INC | COM | 92835K103 |  | 124569 | 3223 | SH |  | SOLE | 7 | 3223 | 0 | 0 |
| VISHAY PRECISION GROUP INC | COM | 92835K103 |  | 1473686 | 38129 | SH |  | SOLE | 18 | 38129 | 0 | 0 |
| VISHAY PRECISION GROUP INC | COM | 92835K103 |  | 903212 | 23369 | SH |  | SOLE | 19 | 23369 | 0 | 0 |
| VISHAY PRECISION GROUP INC | COM | 92835K103 |  | 19104154 | 494286 | SH |  | SOLE | 21 | 494286 | 0 | 0 |
| VISHAY PRECISION GROUP INC | COM | 92835K103 |  | 12725551 | 329251 | SH |  | SOLE | 22 | 313052 | 0 | 16199 |
| VISHAY PRECISION GROUP INC | COM | 92835K103 |  | 77223 | 1998 | SH |  | SOLE | 25 | 1998 | 0 | 0 |
| VISHAY PRECISION GROUP INC | COM | 92835K103 |  | 121632 | 3147 | SH |  | SOLE | 26 | 595 | 0 | 2552 |
| VISHAY PRECISION GROUP INC | COM | 92835K103 |  | 579209 | 14986 | SH |  | SOLE | 30 | 14986 | 0 | 0 |
| VISHAY PRECISION GROUP INC | COM | 92835K103 |  | 58207 | 1506 | SH |  | SOLE | 40 | 1506 | 0 | 0 |
| VISHAY PRECISION GROUP INC | COM | 92835K103 |  | 106365 | 2752 | SH |  | SOLE | 43 | 2645 | 0 | 107 |
| VISLINK TECHNOLOGIES INC | COM | 92836Y300 |  | 2 | 4 | SH |  | SOLE | 21 | 4 | 0 | 0 |
| VISLINK TECHNOLOGIES INC | COM | 92836Y300 |  | 340912 | 608771 | SH |  | SOLE | 22 | 608771 | 0 | 0 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 |  | 22221618 | 1419005 | SH |  | SOLE | 25 | 1419005 | 0 | 0 |
| VISTA OUTDOOR INC | COM | 928377100 |  | 813714 | 33390 | SH |  | SOLE | 2 | 16932 | 0 | 16458 |
| VISTA OUTDOOR INC | COM | 928377100 |  | 5629 | 231 | SH |  | SOLE | 4 | 231 | 0 | 0 |
| VISTA OUTDOOR INC | COM | 928377100 |  | 13062 | 536 | SH |  | SOLE | 7 | 536 | 0 | 0 |
| VISTA OUTDOOR INC | COM | 928377100 |  | 4781150 | 196190 | SH |  | SOLE | 18 | 196190 | 0 | 0 |
| VISTA OUTDOOR INC | COM | 928377100 |  | 2499485 | 102564 | SH |  | SOLE | 19 | 102564 | 0 | 0 |
| VISTA OUTDOOR INC | COM | 928377100 |  | 172545083 | 7080225 | SH |  | SOLE | 21 | 7080225 | 0 | 0 |
| VISTA OUTDOOR INC | COM | 928377100 |  | 36109395 | 1481715 | SH |  | SOLE | 22 | 1412993 | 0 | 68722 |
| VISTA OUTDOOR INC | COM | 928377100 |  | 827508 | 33956 | SH |  | SOLE | 26 | 29307 | 0 | 4649 |
| VISTA OUTDOOR INC | COM | 928377100 |  | 2112050 | 86666 | SH |  | SOLE | 30 | 86666 | 0 | 0 |
| VISTA OUTDOOR INC | COM | 928377100 |  | 1084904 | 44518 | SH |  | SOLE | 43 | 41434 | 0 | 3084 |
| VISTAGEN THERAPEUTICS INC | COM NEW | 92840H202 |  | 3190 | 30967 | SH |  | SOLE | 2 | 7834 | 0 | 23133 |
| VISTAGEN THERAPEUTICS INC | COM NEW | 92840H202 |  | 57447 | 557737 | SH |  | SOLE | 18 | 557737 | 0 | 0 |
| VISTAGEN THERAPEUTICS INC | COM NEW | 92840H202 |  | 35159 | 341353 | SH |  | SOLE | 19 | 341353 | 0 | 0 |
| VISTAGEN THERAPEUTICS INC | COM NEW | 92840H202 |  | 660914 | 6416636 | SH |  | SOLE | 21 | 6416636 | 0 | 0 |
| VISTAGEN THERAPEUTICS INC | COM NEW | 92840H202 |  | 506891 | 4921275 | SH |  | SOLE | 22 | 4835487 | 0 | 85788 |
| VISTEON CORP | COM NEW | 92839U206 |  | 10531815 | 80500 | SH |  | SOLE | 2 | 52444 | 0 | 28056 |
| VISTEON CORP | COM NEW | 92839U206 |  | 12952 | 99 | SH |  | SOLE | 4 | 99 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 |  | 422581 | 3230 | SH |  | SOLE | 7 | 3230 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 |  | 15879491 | 121375 | SH |  | SOLE | 18 | 116911 | 0 | 4464 |
| VISTEON CORP | COM NEW | 92839U206 |  | 30971255 | 236729 | SH |  | SOLE | 19 | 236729 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 |  | 266118817 | 2034081 | SH |  | SOLE | 21 | 2034081 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 |  | 130749147 | 999382 | SH |  | SOLE | 22 | 976873 | 0 | 22509 |
| VISTEON CORP | COM NEW | 92839U206 |  | 922875 | 7054 | SH |  | SOLE | 23 | 7054 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 |  | 674429 | 5155 | SH |  | SOLE | 25 | 5155 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 |  | 6695094 | 51174 | SH |  | SOLE | 26 | 13915 | 0 | 37259 |
| VISTEON CORP | COM NEW | 92839U206 |  | 147053 | 1124 | SH |  | SOLE | 28 | 498 | 0 | 626 |
| VISTEON CORP | COM NEW | 92839U206 |  | 9309601 | 71158 | SH |  | SOLE | 30 | 71158 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 |  | 487734 | 3728 | SH |  | SOLE | 36 | 3728 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 |  | 502256 | 3839 | SH |  | SOLE | 40 | 3839 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 |  | 3067833 | 23449 | SH |  | SOLE | 43 | 21873 | 0 | 1576 |
| VISTRA CORP | COM | 92840M102 |  | 39004791 | 1681241 | SH |  | SOLE | 2 | 835797 | 0 | 845444 |
| VISTRA CORP | COM | 92840M102 |  | 5566747 | 239946 | SH |  | SOLE | 4 | 148978 | 0 | 90968 |
| VISTRA CORP | COM | 92840M102 |  | 1271058 | 54787 | SH |  | SOLE | 7 | 54787 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 1459651 | 62916 | SH |  | SOLE | 13 | 62916 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 929601 | 40069 | SH |  | SOLE | 15 | 40069 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 11147507 | 480496 | SH |  | SOLE | 18 | 396447 | 0 | 84049 |
| VISTRA CORP | COM | 92840M102 |  | 15337265 | 661089 | SH |  | SOLE | 19 | 661089 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 165745301 | 7144194 | SH |  | SOLE | 21 | 7144194 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 257854521 | 11114419 | SH |  | SOLE | 22 | 10113629 | 0 | 1000790 |
| VISTRA CORP | COM | 92840M102 |  | 20335403 | 876526 | SH |  | SOLE | 23 | 876526 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 3044559 | 131231 | SH |  | SOLE | 25 | 131231 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 10759626 | 463777 | SH |  | SOLE | 26 | 388010 | 0 | 75767 |
| VISTRA CORP | COM | 92840M102 |  | 6424938 | 276937 | SH |  | SOLE | 28 | 6017 | 0 | 270920 |
| VISTRA CORP | COM | 92840M102 |  | 993470 | 42822 | SH |  | SOLE | 29 | 42822 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 17545162 | 756257 | SH |  | SOLE | 30 | 756257 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 4189340 | 180575 | SH |  | SOLE | 31 | 174375 | 0 | 6200 |
| VISTRA CORP | COM | 92840M102 |  | 486945 | 20989 | SH |  | SOLE | 34 | 20989 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 3172438 | 136743 | SH |  | SOLE | 36 | 136743 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 219101 | 9444 | SH |  | SOLE | 40 | 9444 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 18351 | 791 | SH |  | OTR | 43 | 791 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 4134056 | 178192 | SH |  | SOLE | 43 | 168960 | 0 | 9232 |
| VITA COCO CO INC | COM | 92846Q107 |  | 154508 | 11180 | SH |  | SOLE | 2 | 4754 | 0 | 6426 |
| VITA COCO CO INC | COM | 92846Q107 |  | 5998 | 434 | SH |  | SOLE | 7 | 434 | 0 | 0 |
| VITA COCO CO INC | COM | 92846Q107 |  | 1032796 | 74732 | SH |  | SOLE | 18 | 74732 | 0 | 0 |
| VITA COCO CO INC | COM | 92846Q107 |  | 693653 | 50192 | SH |  | SOLE | 19 | 50192 | 0 | 0 |
| VITA COCO CO INC | COM | 92846Q107 |  | 13584618 | 982968 | SH |  | SOLE | 21 | 982968 | 0 | 0 |
| VITA COCO CO INC | COM | 92846Q107 |  | 8283653 | 599396 | SH |  | SOLE | 22 | 589551 | 0 | 9845 |
| VITA COCO CO INC | COM | 92846Q107 |  | 4892 | 354 | SH |  | SOLE | 23 | 354 | 0 | 0 |
| VITA COCO CO INC | COM | 92846Q107 |  | 31966 | 2313 | SH |  | SOLE | 43 | 2313 | 0 | 0 |
| VITAL FARMS INC | COM | 92847W103 |  | 2617610 | 175443 | SH |  | SOLE | 2 | 113107 | 0 | 62336 |
| VITAL FARMS INC | COM | 92847W103 |  | 126507 | 8479 | SH |  | SOLE | 7 | 8479 | 0 | 0 |
| VITAL FARMS INC | COM | 92847W103 |  | 1495238 | 100217 | SH |  | SOLE | 18 | 79312 | 0 | 20905 |
| VITAL FARMS INC | COM | 92847W103 |  | 8393544 | 562570 | SH |  | SOLE | 19 | 562570 | 0 | 0 |
| VITAL FARMS INC | COM | 92847W103 |  | 16800741 | 1126055 | SH |  | SOLE | 21 | 1126055 | 0 | 0 |
| VITAL FARMS INC | COM | 92847W103 |  | 17794875 | 1192686 | SH |  | SOLE | 22 | 1177436 | 0 | 15250 |
| VITAL FARMS INC | COM | 92847W103 |  | 338296 | 22674 | SH |  | SOLE | 23 | 22674 | 0 | 0 |
| VITAL FARMS INC | COM | 92847W103 |  | 67871 | 4549 | SH |  | SOLE | 25 | 4549 | 0 | 0 |
| VITAL FARMS INC | COM | 92847W103 |  | 1630293 | 109269 | SH |  | SOLE | 26 | 1438 | 0 | 107831 |
| VITAL FARMS INC | COM | 92847W103 |  | 554681 | 37177 | SH |  | SOLE | 30 | 37177 | 0 | 0 |
| VITAL FARMS INC | COM | 92847W103 |  | 7684 | 515 | SH |  | SOLE | 34 | 515 | 0 | 0 |
| VITAL FARMS INC | COM | 92847W103 |  | 60605 | 4062 | SH |  | SOLE | 36 | 4062 | 0 | 0 |
| VITAL FARMS INC | COM | 92847W103 |  | 33152 | 2222 | SH |  | SOLE | 40 | 2222 | 0 | 0 |
| VITAL FARMS INC | COM | 92847W103 |  | 465206 | 31180 | SH |  | SOLE | 43 | 30660 | 0 | 520 |
| VIVANI MEDICAL INC | COMMON STOCK | 92854B109 |  | 1030 | 1212 | SH |  | SOLE | 18 | 1212 | 0 | 0 |
| VIVANI MEDICAL INC | COMMON STOCK | 92854B109 |  | 266851 | 314053 | SH |  | SOLE | 21 | 314053 | 0 | 0 |
| VIVANI MEDICAL INC | COMMON STOCK | 92854B109 |  | 747 | 879 | SH |  | SOLE | 22 | 879 | 0 | 0 |
| VIVEVE MED INC | COM NEW | 92852W501 |  | 103796 | 244226 | SH |  | SOLE | 22 | 244226 | 0 | 0 |
| VIVID SEATS INC | COM CL A | 92854T100 |  | 137985 | 18902 | SH |  | SOLE | 2 | 7675 | 0 | 11227 |
| VIVID SEATS INC | COM CL A | 92854T100 |  | 3672 | 503 | SH |  | SOLE | 7 | 503 | 0 | 0 |
| VIVID SEATS INC | COM CL A | 92854T100 |  | 467441 | 64033 | SH |  | SOLE | 18 | 64033 | 0 | 0 |
| VIVID SEATS INC | COM CL A | 92854T100 |  | 373191 | 51122 | SH |  | SOLE | 19 | 51122 | 0 | 0 |
| VIVID SEATS INC | COM CL A | 92854T100 |  | 6106589 | 836519 | SH |  | SOLE | 21 | 836519 | 0 | 0 |
| VIVID SEATS INC | COM CL A | 92854T100 |  | 2689539 | 368430 | SH |  | SOLE | 22 | 334408 | 0 | 34022 |
| VIVID SEATS INC | COM CL A | 92854T100 |  | 47523 | 6510 | SH |  | SOLE | 25 | 6510 | 0 | 0 |
| VIVID SEATS INC | COM CL A | 92854T100 |  | 150833 | 20662 | SH |  | SOLE | 28 | 0 | 0 | 20662 |
| VIVID SEATS INC | COM CL A | 92854T100 |  | 309630 | 42415 | SH |  | SOLE | 43 | 41997 | 0 | 418 |
| VIVINT SMART HOME INC | COM CL A | 928542109 |  | 726971 | 61090 | SH |  | SOLE | 2 | 14544 | 0 | 46546 |
| VIVINT SMART HOME INC | COM CL A | 928542109 |  | 15125 | 1271 | SH |  | SOLE | 7 | 1271 | 0 | 0 |
| VIVINT SMART HOME INC | COM CL A | 928542109 |  | 3143147 | 264130 | SH |  | SOLE | 18 | 264130 | 0 | 0 |
| VIVINT SMART HOME INC | COM CL A | 928542109 |  | 2098327 | 176330 | SH |  | SOLE | 19 | 176330 | 0 | 0 |
| VIVINT SMART HOME INC | COM CL A | 928542109 |  | 37966272 | 3190443 | SH |  | SOLE | 21 | 3190443 | 0 | 0 |
| VIVINT SMART HOME INC | COM CL A | 928542109 |  | 21058454 | 1769618 | SH |  | SOLE | 22 | 1689085 | 0 | 80533 |
| VIVINT SMART HOME INC | COM CL A | 928542109 |  | 329249 | 27668 | SH |  | SOLE | 25 | 27668 | 0 | 0 |
| VIVINT SMART HOME INC | COM CL A | 928542109 |  | 154212 | 12959 | SH |  | SOLE | 26 | 1769 | 0 | 11190 |
| VIVINT SMART HOME INC | COM CL A | 928542109 |  | 23050 | 1937 | SH |  | SOLE | 28 | 0 | 0 | 1937 |
| VIVINT SMART HOME INC | COM CL A | 928542109 |  | 6654849 | 559231 | SH |  | SOLE | 30 | 559231 | 0 | 0 |
| VIVINT SMART HOME INC | COM CL A | 928542109 |  | 44447 | 3735 | SH |  | SOLE | 34 | 3735 | 0 | 0 |
| VIVINT SMART HOME INC | COM CL A | 928542109 |  | 32713 | 2749 | SH |  | SOLE | 36 | 2749 | 0 | 0 |
| VIVINT SMART HOME INC | COM CL A | 928542109 |  | 84252 | 7080 | SH |  | SOLE | 40 | 7080 | 0 | 0 |
| VIVINT SMART HOME INC | COM CL A | 928542109 |  | 504429 | 42389 | SH |  | SOLE | 43 | 42029 | 0 | 360 |
| VIVOS THERAPEUTICS INC | COM | 92859E108 |  | 1370 | 3409 | SH |  | SOLE | 18 | 3409 | 0 | 0 |
| VIVOS THERAPEUTICS INC | COM | 92859E108 |  | 17150 | 42661 | SH |  | SOLE | 21 | 42661 | 0 | 0 |
| VIVOS THERAPEUTICS INC | COM | 92859E108 |  | 417 | 1037 | SH |  | SOLE | 22 | 1037 | 0 | 0 |
| VIZIO HLDG CORP | CL A COM | 92858V101 |  | 66935 | 9033 | SH |  | SOLE | 2 | 2930 | 0 | 6103 |
| VIZIO HLDG CORP | CL A COM | 92858V101 |  | 5506 | 743 | SH |  | SOLE | 7 | 743 | 0 | 0 |
| VIZIO HLDG CORP | CL A COM | 92858V101 |  | 1282997 | 173144 | SH |  | SOLE | 18 | 173144 | 0 | 0 |
| VIZIO HLDG CORP | CL A COM | 92858V101 |  | 913275 | 123249 | SH |  | SOLE | 19 | 123249 | 0 | 0 |
| VIZIO HLDG CORP | CL A COM | 92858V101 |  | 16491422 | 2225563 | SH |  | SOLE | 21 | 2225563 | 0 | 0 |
| VIZIO HLDG CORP | CL A COM | 92858V101 |  | 10409034 | 1404728 | SH |  | SOLE | 22 | 1382387 | 0 | 22341 |
| VIZIO HLDG CORP | CL A COM | 92858V101 |  | 8084 | 1091 | SH |  | SOLE | 43 | 1091 | 0 | 0 |
| VMWARE INC | CL A COM | 928563402 |  | 47013765 | 382973 | SH |  | SOLE | 2 | 46853 | 0 | 336120 |
| VMWARE INC | CL A COM | 928563402 |  | 20881967 | 170104 | SH |  | SOLE | 4 | 100144 | 0 | 69960 |
| VMWARE INC | CL A COM | 928563402 |  | 8514265 | 69357 | SH |  | SOLE | 7 | 69357 | 0 | 0 |
| VMWARE INC | CL A COM | 928563402 |  | 1032166 | 8408 | SH |  | SOLE | 13 | 5967 | 0 | 2441 |
| VMWARE INC | CL A COM | 928563402 |  | 1785544 | 14545 | SH |  | SOLE | 15 | 14545 | 0 | 0 |
| VMWARE INC | CL A COM | 928563402 |  | 6752 | 55 | SH |  | SOLE | 17 | 0 | 0 | 55 |
| VMWARE INC | CL A COM | 928563402 |  | 38675784 | 315052 | SH |  | SOLE | 18 | 303936 | 0 | 11116 |
| VMWARE INC | CL A COM | 928563402 |  | 5278926 | 43002 | SH |  | SOLE | 19 | 43002 | 0 | 0 |
| VMWARE INC | CL A COM | 928563402 |  | 475178671 | 3870794 | SH |  | SOLE | 21 | 3870794 | 0 | 0 |
| VMWARE INC | CL A COM | 928563402 |  | 591977691 | 4822236 | SH |  | SOLE | 22 | 4414387 | 0 | 407849 |
| VMWARE INC | CL A COM | 928563402 |  | 43078080 | 350913 | SH |  | SOLE | 23 | 350913 | 0 | 0 |
| VMWARE INC | CL A COM | 928563402 |  | 56845737 | 463064 | SH |  | SOLE | 25 | 463064 | 0 | 0 |
| VMWARE INC | CL A COM | 928563402 |  | 33980827 | 276807 | SH |  | SOLE | 26 | 154408 | 0 | 122399 |
| VMWARE INC | CL A COM | 928563402 |  | 62871288 | 512148 | SH |  | SOLE | 28 | 22670 | 0 | 489478 |
| VMWARE INC | CL A COM | 928563402 |  | 227613490 | 1854134 | SH |  | SOLE | 30 | 1739074 | 0 | 115060 |
| VMWARE INC | CL A COM | 928563402 |  | 5746641 | 46812 | SH |  | SOLE | 31 | 42981 | 0 | 3831 |
| VMWARE INC | CL A COM | 928563402 |  | 3747740 | 30529 | SH |  | SOLE | 34 | 30529 | 0 | 0 |
| VMWARE INC | CL A COM | 928563402 |  | 8104001 | 66015 | SH |  | SOLE | 36 | 66015 | 0 | 0 |
| VMWARE INC | CL A COM | 928563402 |  | 984167 | 8017 | SH |  | SOLE | 40 | 8017 | 0 | 0 |
| VMWARE INC | CL A COM | 928563402 |  | 46281 | 377 | SH |  | OTR | 43 | 377 | 0 | 0 |
| VMWARE INC | CL A COM | 928563402 |  | 35117357 | 286065 | SH |  | SOLE | 43 | 270760 | 0 | 15305 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 |  | 9781 | 1725 | SH |  | SOLE | 4 | 1725 | 0 | 0 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 |  | 6337387 | 1117705 | SH |  | SOLE | 21 | 1117705 | 0 | 0 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 |  | 3229076 | 569502 | SH |  | SOLE | 22 | 516192 | 0 | 53310 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 |  | 5489 | 968 | SH |  | SOLE | 25 | 968 | 0 | 0 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 |  | 1605205 | 283105 | SH |  | SOLE | 30 | 283105 | 0 | 0 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 |  | 193 | 34 | SH |  | SOLE | 34 | 34 | 0 | 0 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 |  | 675339 | 119107 | SH |  | SOLE | 43 | 92114 | 0 | 26993 |
| VOC ENERGY TR | TR UNIT | 91829B103 |  | 8970 | 865 | SH |  | SOLE | 2 | 865 | 0 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 1225 | 121 | SH |  | SOLE | 17 | 0 | 0 | 121 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 3231650 | 319333 | SH |  | SOLE | 18 | 318445 | 0 | 888 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 810420 | 80081 | SH |  | SOLE | 25 | 80081 | 0 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 1659913 | 164023 | SH |  | SOLE | 34 | 164023 | 0 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 6025666 | 595422 | SH |  | SOLE | 43 | 546166 | 0 | 49256 |
| VOLCON INC | COM | 92864V103 |  | 1759 | 1741 | SH |  | SOLE | 18 | 1741 | 0 | 0 |
| VOLCON INC | COM | 92864V103 |  | 28160 | 27878 | SH |  | SOLE | 21 | 27878 | 0 | 0 |
| VOLCON INC | COM | 92864V103 |  | 81516 | 80701 | SH |  | SOLE | 22 | 80701 | 0 | 0 |
| VOLITIONRX LTD | COM | 928661107 |  | 2911 | 1198 | SH |  | SOLE | 2 | 0 | 0 | 1198 |
| VOLITIONRX LTD | COM | 928661107 |  | 16313 | 6713 | SH |  | SOLE | 18 | 6713 | 0 | 0 |
| VOLITIONRX LTD | COM | 928661107 |  | 213835 | 87998 | SH |  | SOLE | 21 | 87998 | 0 | 0 |
| VOLITIONRX LTD | COM | 928661107 |  | 1081804 | 445187 | SH |  | SOLE | 22 | 445187 | 0 | 0 |
| VOLTA INC | COM CL A | 92873V102 |  | 30141 | 84808 | SH |  | SOLE | 2 | 6707 | 0 | 78101 |
| VOLTA INC | COM CL A | 92873V102 |  | 731 | 2056 | SH |  | SOLE | 7 | 2056 | 0 | 0 |
| VOLTA INC | COM CL A | 92873V102 |  | 128908 | 362713 | SH |  | SOLE | 18 | 362713 | 0 | 0 |
| VOLTA INC | COM CL A | 92873V102 |  | 80411 | 226255 | SH |  | SOLE | 19 | 226255 | 0 | 0 |
| VOLTA INC | COM CL A | 92873V102 |  | 1685541 | 4742660 | SH |  | SOLE | 21 | 4742660 | 0 | 0 |
| VOLTA INC | COM CL A | 92873V102 |  | 1031647 | 2902776 | SH |  | SOLE | 22 | 2813075 | 0 | 89701 |
| VOLTA INC | *W EXP 08/26/202 | 92873V110 |  | 180 | 2760 | SH |  | SOLE | 4 | 2760 | 0 | 0 |
| VOLTA INC | *W EXP 08/26/202 | 92873V110 |  | 2621 | 40136 | SH |  | SOLE | 18 | 40136 | 0 | 0 |
| VOLTA INC | *W EXP 08/26/202 | 92873V110 |  | 39423 | 603714 | SH |  | SOLE | 19 | 603714 | 0 | 0 |
| VOLTA INC | *W EXP 08/26/202 | 92873V110 |  | 1265 | 19370 | SH |  | SOLE | 22 | 19370 | 0 | 0 |
| VOLTA INC | *W EXP 08/26/202 | 92873V110 |  | 40 | 617 | SH |  | SOLE | 26 | 617 | 0 | 0 |
| VOLTA INC | *W EXP 08/26/202 | 92873V110 |  | 10942 | 167570 | SH |  | SOLE | 34 | 167570 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 4005002 | 207191 | SH |  | SOLE | 2 | 130061 | 0 | 77130 |
| VONTIER CORPORATION | COM | 928881101 |  | 25767 | 1333 | SH |  | SOLE | 4 | 557 | 0 | 776 |
| VONTIER CORPORATION | COM | 928881101 |  | 218758 | 11317 | SH |  | SOLE | 7 | 11317 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 6529809 | 337807 | SH |  | SOLE | 18 | 337807 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 953684 | 49337 | SH |  | SOLE | 19 | 49337 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 164725640 | 8521761 | SH |  | SOLE | 21 | 8521761 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 86778846 | 4489335 | SH |  | SOLE | 22 | 4276419 | 0 | 212916 |
| VONTIER CORPORATION | COM | 928881101 |  | 519745 | 26888 | SH |  | SOLE | 25 | 26888 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 1405890 | 72731 | SH |  | SOLE | 26 | 59337 | 0 | 13394 |
| VONTIER CORPORATION | COM | 928881101 |  | 318384 | 16471 | SH |  | SOLE | 28 | 3008 | 0 | 13463 |
| VONTIER CORPORATION | COM | 928881101 |  | 2100494 | 108665 | SH |  | SOLE | 30 | 108665 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 42855 | 2217 | SH |  | SOLE | 31 | 2217 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 199776 | 10335 | SH |  | SOLE | 36 | 10335 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 417141 | 21580 | SH |  | SOLE | 40 | 21580 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 6282 | 325 | SH |  | OTR | 43 | 325 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 5256575 | 271939 | SH |  | SOLE | 43 | 250387 | 0 | 21552 |
| VOR BIOPHARMA INC | COM | 929033108 |  | 43059 | 6475 | SH |  | SOLE | 2 | 5915 | 0 | 560 |
| VOR BIOPHARMA INC | COM | 929033108 |  | 22716 | 3416 | SH |  | SOLE | 18 | 3416 | 0 | 0 |
| VOR BIOPHARMA INC | COM | 929033108 |  | 15262 | 2295 | SH |  | SOLE | 19 | 2295 | 0 | 0 |
| VOR BIOPHARMA INC | COM | 929033108 |  | 417467 | 62777 | SH |  | SOLE | 21 | 62777 | 0 | 0 |
| VOR BIOPHARMA INC | COM | 929033108 |  | 1079348 | 162308 | SH |  | SOLE | 22 | 162308 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 10205141 | 490396 | SH |  | SOLE | 2 | 78973 | 0 | 411423 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 1953185 | 93858 | SH |  | SOLE | 4 | 93858 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 7106012 | 341471 | SH |  | SOLE | 7 | 336513 | 0 | 4958 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 165918 | 7973 | SH |  | SOLE | 15 | 7973 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 4717502 | 226694 | SH |  | SOLE | 18 | 222254 | 0 | 4440 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 6952642 | 334101 | SH |  | SOLE | 19 | 334101 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 112520856 | 5407057 | SH |  | SOLE | 21 | 5407057 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 108580150 | 5217691 | SH |  | SOLE | 22 | 4901359 | 0 | 316332 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 139344 | 6696 | SH |  | SOLE | 23 | 6696 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 31751773 | 1525794 | SH |  | SOLE | 25 | 1525794 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 6664840 | 320271 | SH |  | SOLE | 26 | 116161 | 0 | 204110 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 3939042 | 189286 | SH |  | SOLE | 28 | 3088 | 0 | 186198 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 20572766 | 988600 | SH |  | SOLE | 30 | 988600 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 53544 | 2573 | SH |  | SOLE | 31 | 2573 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 661487 | 31787 | SH |  | SOLE | 36 | 31787 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 489222 | 23509 | SH |  | SOLE | 40 | 23509 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 25326 | 1217 | SH |  | OTR | 43 | 1217 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 10739557 | 516077 | SH |  | SOLE | 43 | 484724 | 0 | 31353 |
| VOXX INTL CORP | CL A | 91829F104 |  | 2589 | 309 | SH |  | SOLE | 2 | 0 | 0 | 309 |
| VOXX INTL CORP | CL A | 91829F104 |  | 21872 | 2610 | SH |  | SOLE | 18 | 2610 | 0 | 0 |
| VOXX INTL CORP | CL A | 91829F104 |  | 260995 | 31145 | SH |  | SOLE | 21 | 31145 | 0 | 0 |
| VOXX INTL CORP | CL A | 91829F104 |  | 1808412 | 215801 | SH |  | SOLE | 22 | 215801 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 35989175 | 585285 | SH |  | SOLE | 2 | 329288 | 0 | 255997 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 2541382 | 41330 | SH |  | SOLE | 4 | 39259 | 0 | 2071 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 883796 | 14373 | SH |  | SOLE | 7 | 14373 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 54357 | 884 | SH |  | SOLE | 15 | 884 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 46231933 | 751861 | SH |  | SOLE | 18 | 623434 | 0 | 128427 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 42441812 | 690223 | SH |  | SOLE | 19 | 690223 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 308628456 | 5019165 | SH |  | SOLE | 21 | 5019165 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 222071627 | 3611508 | SH |  | SOLE | 22 | 3364759 | 0 | 246749 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 1663858 | 27059 | SH |  | SOLE | 23 | 27059 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 8584311 | 139605 | SH |  | SOLE | 25 | 121655 | 0 | 17950 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 10042731 | 163323 | SH |  | SOLE | 26 | 68922 | 0 | 94401 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 8183704 | 133090 | SH |  | SOLE | 28 | 53699 | 0 | 79391 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 1202437 | 19555 | SH |  | SOLE | 29 | 19555 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 15456618 | 251368 | SH |  | SOLE | 30 | 251368 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 870452 | 14156 | SH |  | SOLE | 31 | 14156 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 7811321 | 127034 | SH |  | SOLE | 34 | 127034 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 3169195 | 51540 | SH |  | SOLE | 36 | 51540 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 890806 | 14487 | SH |  | SOLE | 40 | 14487 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 12974 | 211 | SH |  | OTR | 43 | 211 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 7279576 | 118386 | SH |  | SOLE | 43 | 112239 | 0 | 6148 |
| VOYAGER THERAPEUTICS INC | COM | 92915B106 |  | 154739 | 25367 | SH |  | SOLE | 2 | 7926 | 0 | 17441 |
| VOYAGER THERAPEUTICS INC | COM | 92915B106 |  | 28335 | 4645 | SH |  | SOLE | 18 | 4645 | 0 | 0 |
| VOYAGER THERAPEUTICS INC | COM | 92915B106 |  | 417088 | 68375 | SH |  | SOLE | 19 | 68375 | 0 | 0 |
| VOYAGER THERAPEUTICS INC | COM | 92915B106 |  | 1952140 | 320023 | SH |  | SOLE | 21 | 320023 | 0 | 0 |
| VOYAGER THERAPEUTICS INC | COM | 92915B106 |  | 2582569 | 423372 | SH |  | SOLE | 22 | 423372 | 0 | 0 |
| VOYAGER THERAPEUTICS INC | COM | 92915B106 |  | 6966 | 1142 | SH |  | SOLE | 23 | 1142 | 0 | 0 |
| VROOM INC | COM | 92918V109 |  | 3695 | 3623 | SH |  | SOLE | 2 | 0 | 0 | 3623 |
| VROOM INC | COM | 92918V109 |  | 22540 | 22098 | SH |  | SOLE | 18 | 22098 | 0 | 0 |
| VROOM INC | COM | 92918V109 |  | 271677 | 266350 | SH |  | SOLE | 21 | 266350 | 0 | 0 |
| VROOM INC | COM | 92918V109 |  | 3066030 | 3005912 | SH |  | SOLE | 22 | 3005912 | 0 | 0 |
| VROOM INC | COM | 92918V109 |  | 5781 | 5668 | SH |  | SOLE | 28 | 5668 | 0 | 0 |
| VROOM INC | NOTE 0.750% 7/0 | 92918VAB5 |  | 1715000 | 4900000 | PRN |  | SOLE | 21 | 4900000 | 0 | 0 |
| VSE CORP | COM | 918284100 |  | 642162 | 13698 | SH |  | SOLE | 2 | 7699 | 0 | 5999 |
| VSE CORP | COM | 918284100 |  | 7032 | 150 | SH |  | SOLE | 7 | 150 | 0 | 0 |
| VSE CORP | COM | 918284100 |  | 1421448 | 30321 | SH |  | SOLE | 18 | 30321 | 0 | 0 |
| VSE CORP | COM | 918284100 |  | 921848 | 19664 | SH |  | SOLE | 19 | 19664 | 0 | 0 |
| VSE CORP | COM | 918284100 |  | 18391258 | 392305 | SH |  | SOLE | 21 | 392305 | 0 | 0 |
| VSE CORP | COM | 918284100 |  | 12194004 | 260111 | SH |  | SOLE | 22 | 251126 | 0 | 8985 |
| VSE CORP | COM | 918284100 |  | 74820 | 1596 | SH |  | SOLE | 25 | 1596 | 0 | 0 |
| VSE CORP | COM | 918284100 |  | 43458 | 927 | SH |  | SOLE | 26 | 0 | 0 | 927 |
| VSE CORP | COM | 918284100 |  | 34504 | 736 | SH |  | SOLE | 43 | 731 | 0 | 5 |
| VTEX | SHS CL A | G9470A102 |  | 5261 | 1403 | SH |  | SOLE | 2 | 1403 | 0 | 0 |
| VTV THERAPEUTICS INC | CL A | 918385105 |  | 1044 | 1575 | SH |  | SOLE | 2 | 0 | 0 | 1575 |
| VTV THERAPEUTICS INC | CL A | 918385105 |  | 5955 | 8984 | SH |  | SOLE | 21 | 8984 | 0 | 0 |
| VTV THERAPEUTICS INC | CL A | 918385105 |  | 29611 | 44676 | SH |  | SOLE | 22 | 44676 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 34173242 | 195153 | SH |  | SOLE | 2 | 28514 | 0 | 166639 |
| VULCAN MATLS CO | COM | 929160109 |  | 19362088 | 110571 | SH |  | SOLE | 4 | 57159 | 0 | 53412 |
| VULCAN MATLS CO | COM | 929160109 |  | 18460446 | 105422 | SH |  | SOLE | 7 | 101631 | 0 | 3791 |
| VULCAN MATLS CO | COM | 929160109 |  | 382090 | 2182 | SH |  | SOLE | 13 | 560 | 0 | 1622 |
| VULCAN MATLS CO | COM | 929160109 |  | 3200310 | 18276 | SH |  | SOLE | 15 | 18276 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 52727372 | 301110 | SH |  | SOLE | 18 | 289295 | 0 | 11815 |
| VULCAN MATLS CO | COM | 929160109 |  | 221457414 | 1264676 | SH |  | SOLE | 19 | 1264676 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 631614240 | 3606957 | SH |  | SOLE | 21 | 3606957 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 522987028 | 2986620 | SH |  | SOLE | 22 | 2706200 | 0 | 280420 |
| VULCAN MATLS CO | COM | 929160109 |  | 37795918 | 215841 | SH |  | SOLE | 23 | 215841 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 28900505 | 165042 | SH |  | SOLE | 25 | 165042 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 40177939 | 229444 | SH |  | SOLE | 26 | 79126 | 0 | 150318 |
| VULCAN MATLS CO | COM | 929160109 |  | 40267070 | 229953 | SH |  | SOLE | 28 | 1898 | 0 | 228055 |
| VULCAN MATLS CO | COM | 929160109 |  | 181589 | 1037 | SH |  | SOLE | 29 | 1037 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 109133455 | 623228 | SH |  | SOLE | 30 | 623228 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 5093425 | 29087 | SH |  | SOLE | 31 | 26707 | 0 | 2380 |
| VULCAN MATLS CO | COM | 929160109 |  | 42414794 | 242218 | SH |  | SOLE | 34 | 242218 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 6346162 | 36241 | SH |  | SOLE | 36 | 36241 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 883430 | 5045 | SH |  | SOLE | 40 | 5045 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 45879 | 262 | SH |  | OTR | 43 | 262 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 18421870 | 105202 | SH |  | SOLE | 43 | 92929 | 0 | 12273 |
| VUZIX CORP | COM NEW | 92921W300 |  | 112811 | 30992 | SH |  | SOLE | 2 | 17687 | 0 | 13305 |
| VUZIX CORP | COM NEW | 92921W300 |  | 1609 | 442 | SH |  | SOLE | 7 | 442 | 0 | 0 |
| VUZIX CORP | COM NEW | 92921W300 |  | 602788 | 165601 | SH |  | SOLE | 18 | 165601 | 0 | 0 |
| VUZIX CORP | COM NEW | 92921W300 |  | 393240 | 108033 | SH |  | SOLE | 19 | 108033 | 0 | 0 |
| VUZIX CORP | COM NEW | 92921W300 |  | 7758427 | 2131436 | SH |  | SOLE | 21 | 2131436 | 0 | 0 |
| VUZIX CORP | COM NEW | 92921W300 |  | 4537315 | 1246515 | SH |  | SOLE | 22 | 1200049 | 0 | 46466 |
| VUZIX CORP | COM NEW | 92921W300 |  | 733624 | 201545 | SH |  | SOLE | 25 | 201545 | 0 | 0 |
| VUZIX CORP | COM NEW | 92921W300 |  | 237102 | 65138 | SH |  | SOLE | 26 | 8354 | 0 | 56784 |
| VUZIX CORP | COM NEW | 92921W300 |  | 20591 | 5657 | SH |  | SOLE | 28 | 0 | 0 | 5657 |
| VUZIX CORP | COM NEW | 92921W300 |  | 80469 | 22107 | SH |  | SOLE | 30 | 22107 | 0 | 0 |
| VUZIX CORP | COM NEW | 92921W300 |  | 148097 | 40686 | SH |  | SOLE | 34 | 40686 | 0 | 0 |
| VUZIX CORP | COM NEW | 92921W300 |  | 6170 | 1695 | SH |  | SOLE | 36 | 1695 | 0 | 0 |
| VUZIX CORP | COM NEW | 92921W300 |  | 17585 | 4831 | SH |  | SOLE | 40 | 4831 | 0 | 0 |
| VYANT BIO INC | COM NEW | 92942V208 |  | 36 | 51 | SH |  | SOLE | 21 | 51 | 0 | 0 |
| VYANT BIO INC | COM NEW | 92942V208 |  | 18621 | 26507 | SH |  | SOLE | 22 | 26507 | 0 | 0 |
| VYNE THERAPEUTICS INC | COM | 92941V209 |  | 185 | 1234 | SH |  | SOLE | 2 | 0 | 0 | 1234 |
| VYNE THERAPEUTICS INC | COM | 92941V209 |  | 11343 | 75623 | SH |  | SOLE | 21 | 75623 | 0 | 0 |
| VYNE THERAPEUTICS INC | COM | 92941V209 |  | 121346 | 808976 | SH |  | SOLE | 22 | 808976 | 0 | 0 |
| W  T OFFSHORE INC | COM | 92922P106 |  | 311978 | 55910 | SH |  | SOLE | 2 | 28910 | 0 | 27000 |
| W  T OFFSHORE INC | COM | 92922P106 |  | 6942 | 1244 | SH |  | SOLE | 7 | 1244 | 0 | 0 |
| W  T OFFSHORE INC | COM | 92922P106 |  | 1434624 | 257101 | SH |  | SOLE | 18 | 257101 | 0 | 0 |
| W  T OFFSHORE INC | COM | 92922P106 |  | 979524 | 175542 | SH |  | SOLE | 19 | 175542 | 0 | 0 |
| W  T OFFSHORE INC | COM | 92922P106 |  | 19805105 | 3549302 | SH |  | SOLE | 21 | 3549302 | 0 | 0 |
| W  T OFFSHORE INC | COM | 92922P106 |  | 14095024 | 2525990 | SH |  | SOLE | 22 | 2443851 | 0 | 82139 |
| W  T OFFSHORE INC | COM | 92922P106 |  | 78672 | 14099 | SH |  | SOLE | 25 | 14099 | 0 | 0 |
| W  T OFFSHORE INC | COM | 92922P106 |  | 36828 | 6600 | SH |  | SOLE | 26 | 0 | 0 | 6600 |
| W  T OFFSHORE INC | COM | 92922P106 |  | 1141272 | 204529 | SH |  | SOLE | 30 | 204529 | 0 | 0 |
| W  T OFFSHORE INC | COM | 92922P106 |  | 79482 | 14244 | SH |  | SOLE | 40 | 14244 | 0 | 0 |
| W  T OFFSHORE INC | COM | 92922P106 |  | 504806 | 90467 | SH |  | SOLE | 43 | 88509 | 0 | 1958 |
| WABASH NATL CORP | COM | 929566107 |  | 633162 | 28016 | SH |  | SOLE | 2 | 14674 | 0 | 13342 |
| WABASH NATL CORP | COM | 929566107 |  | 3729 | 165 | SH |  | SOLE | 4 | 165 | 0 | 0 |
| WABASH NATL CORP | COM | 929566107 |  | 116187 | 5141 | SH |  | SOLE | 7 | 5141 | 0 | 0 |
| WABASH NATL CORP | COM | 929566107 |  | 3685970 | 163096 | SH |  | SOLE | 18 | 163096 | 0 | 0 |
| WABASH NATL CORP | COM | 929566107 |  | 1950267 | 86295 | SH |  | SOLE | 19 | 86295 | 0 | 0 |
| WABASH NATL CORP | COM | 929566107 |  | 135037599 | 5975115 | SH |  | SOLE | 21 | 5975115 | 0 | 0 |
| WABASH NATL CORP | COM | 929566107 |  | 29231269 | 1293419 | SH |  | SOLE | 22 | 1248504 | 0 | 44915 |
| WABASH NATL CORP | COM | 929566107 |  | 149522 | 6616 | SH |  | SOLE | 25 | 6616 | 0 | 0 |
| WABASH NATL CORP | COM | 929566107 |  | 757055 | 33498 | SH |  | SOLE | 26 | 13307 | 0 | 20191 |
| WABASH NATL CORP | COM | 929566107 |  | 20137 | 891 | SH |  | SOLE | 28 | 891 | 0 | 0 |
| WABASH NATL CORP | COM | 929566107 |  | 1890174 | 83636 | SH |  | SOLE | 30 | 83636 | 0 | 0 |
| WABASH NATL CORP | COM | 929566107 |  | 6192 | 274 | SH |  | SOLE | 34 | 274 | 0 | 0 |
| WABASH NATL CORP | COM | 929566107 |  | 165003 | 7301 | SH |  | SOLE | 40 | 7301 | 0 | 0 |
| WABASH NATL CORP | COM | 929566107 |  | 2488418 | 110107 | SH |  | SOLE | 43 | 107936 | 0 | 2171 |
| WABTEC | COM | 929740108 |  | 26839408 | 268905 | SH |  | SOLE | 2 | 49197 | 0 | 219708 |
| WABTEC | COM | 929740108 |  | 13970805 | 139974 | SH |  | SOLE | 4 | 68535 | 0 | 71439 |
| WABTEC | COM | 929740108 |  | 14228814 | 142559 | SH |  | SOLE | 7 | 137622 | 0 | 4937 |
| WABTEC | COM | 929740108 |  | 374188 | 3749 | SH |  | SOLE | 13 | 541 | 0 | 3208 |
| WABTEC | COM | 929740108 |  | 2977732 | 29834 | SH |  | SOLE | 15 | 29834 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 33969934 | 340346 | SH |  | SOLE | 18 | 326048 | 0 | 14298 |
| WABTEC | COM | 929740108 |  | 8081716 | 80971 | SH |  | SOLE | 19 | 80971 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 46412 | 465 | SH |  | SOLE | 20 | 465 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 470646170 | 4715421 | SH |  | SOLE | 21 | 4715421 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 386146425 | 3868815 | SH |  | SOLE | 22 | 3495109 | 0 | 373706 |
| WABTEC | COM | 929740108 |  | 28776321 | 288311 | SH |  | SOLE | 23 | 288311 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 21908295 | 219500 | SH |  | SOLE | 25 | 219500 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 30123257 | 301806 | SH |  | SOLE | 26 | 99845 | 0 | 201961 |
| WABTEC | COM | 929740108 |  | 25731018 | 257800 | SH |  | SOLE | 28 | 2582 | 0 | 255218 |
| WABTEC | COM | 929740108 |  | 10081 | 101 | SH |  | SOLE | 29 | 101 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 89779993 | 899509 | SH |  | SOLE | 30 | 899509 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 3890394 | 38978 | SH |  | SOLE | 31 | 35987 | 0 | 2991 |
| WABTEC | COM | 929740108 |  | 850082 | 8517 | SH |  | SOLE | 34 | 8517 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 4905662 | 49150 | SH |  | SOLE | 36 | 49150 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 650362 | 6516 | SH |  | SOLE | 40 | 6516 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 30941 | 310 | SH |  | OTR | 43 | 310 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 10989310 | 110102 | SH |  | SOLE | 43 | 102960 | 0 | 7142 |
| WAG GROUP CO | COMMON STOCK | 93042P109 |  | 3228 | 1048 | SH |  | SOLE | 22 | 1048 | 0 | 0 |
| WAITR HLDGS INC | COM NEW | 930752209 |  | 46 | 133 | SH |  | SOLE | 2 | 0 | 0 | 133 |
| WAITR HLDGS INC | COM NEW | 930752209 |  | 1274 | 3661 | SH |  | SOLE | 21 | 3661 | 0 | 0 |
| WAITR HLDGS INC | COM NEW | 930752209 |  | 27703 | 79606 | SH |  | SOLE | 22 | 79606 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 56164521 | 1503333 | SH |  | SOLE | 2 | 356074 | 0 | 1147259 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 21209832 | 567715 | SH |  | SOLE | 4 | 310523 | 0 | 257192 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 40389373 | 1081086 | SH |  | SOLE | 7 | 961651 | 0 | 119435 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 391159 | 10470 | SH |  | SOLE | 13 | 2995 | 0 | 7475 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 4607422 | 123325 | SH |  | SOLE | 15 | 123325 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 43686841 | 1169348 | SH |  | SOLE | 18 | 1108545 | 0 | 60803 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 11788163 | 315529 | SH |  | SOLE | 19 | 315529 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 923286460 | 24713235 | SH |  | SOLE | 21 | 24713235 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 585999147 | 15685202 | SH |  | SOLE | 22 | 14134588 | 0 | 1550614 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 45910919 | 1228879 | SH |  | SOLE | 23 | 1228879 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 102912977 | 2754630 | SH |  | SOLE | 25 | 2754630 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 69721904 | 1866218 | SH |  | SOLE | 26 | 972120 | 0 | 894098 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 59464791 | 1591670 | SH |  | SOLE | 28 | 19399 | 0 | 1572271 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 48755 | 1305 | SH |  | SOLE | 29 | 1305 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 220482319 | 5901561 | SH |  | SOLE | 30 | 5605555 | 0 | 296006 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 6180876 | 165441 | SH |  | SOLE | 31 | 152269 | 0 | 13172 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 13819427 | 369899 | SH |  | SOLE | 32 | 369899 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 3468054 | 92828 | SH |  | SOLE | 34 | 92828 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 11616345 | 310930 | SH |  | SOLE | 35 | 310930 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 10610427 | 284005 | SH |  | SOLE | 36 | 284005 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 1039766 | 27831 | SH |  | SOLE | 40 | 27831 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 51295 | 1373 | SH |  | OTR | 43 | 1373 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 31473217 | 842431 | SH |  | SOLE | 43 | 757237 | 0 | 85194 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 1920484 | 24471 | SH |  | SOLE | 2 | 12251 | 0 | 12220 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 51483 | 656 | SH |  | SOLE | 4 | 126 | 0 | 530 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 166221 | 2118 | SH |  | SOLE | 7 | 2118 | 0 | 0 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 7973568 | 101600 | SH |  | SOLE | 18 | 101600 | 0 | 0 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 4461980 | 56855 | SH |  | SOLE | 19 | 56855 | 0 | 0 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 305459385 | 3892194 | SH |  | SOLE | 21 | 3892194 | 0 | 0 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 63301576 | 806595 | SH |  | SOLE | 22 | 778259 | 0 | 28336 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 352140 | 4487 | SH |  | SOLE | 25 | 4487 | 0 | 0 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 1637093 | 20860 | SH |  | SOLE | 26 | 18090 | 0 | 2770 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 1412012 | 17992 | SH |  | SOLE | 28 | 17202 | 0 | 790 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 3887664 | 49537 | SH |  | SOLE | 30 | 49537 | 0 | 0 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 37435 | 477 | SH |  | SOLE | 36 | 477 | 0 | 0 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 362499 | 4619 | SH |  | SOLE | 40 | 4619 | 0 | 0 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 1314618 | 16751 | SH |  | SOLE | 43 | 15206 | 0 | 1545 |
| WALKME LTD | ORD SHS | M97628107 |  | 12935 | 1157 | SH |  | SOLE | 2 | 1157 | 0 | 0 |
| WALLBOX NV | SHS CL A | N94209108 |  | 38048 | 10628 | SH |  | SOLE | 2 | 10628 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 388160617 | 2737574 | SH |  | SOLE | 2 | 438135 | 0 | 2299439 |
| WALMART INC | COM | 931142103 |  | 136193407 | 960529 | SH |  | SOLE | 4 | 533914 | 0 | 426615 |
| WALMART INC | COM | 931142103 |  | 178489789 | 1258832 | SH |  | SOLE | 7 | 1215667 | 0 | 43165 |
| WALMART INC | COM | 931142103 |  | 3796711 | 26777 | SH |  | SOLE | 13 | 5992 | 0 | 20785 |
| WALMART INC | COM | 931142103 |  | 35478127 | 250216 | SH |  | SOLE | 15 | 250216 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 9642 | 68 | SH |  | SOLE | 17 | 0 | 0 | 68 |
| WALMART INC | COM | 931142103 |  | 406897271 | 2869718 | SH |  | SOLE | 18 | 2664264 | 0 | 205454 |
| WALMART INC | COM | 931142103 |  | 357628835 | 2522243 | SH |  | SOLE | 19 | 2522243 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 2436519 | 17184 | SH |  | SOLE | 20 | 17184 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 4632266822 | 32669912 | SH |  | SOLE | 21 | 32669912 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 4493644553 | 31692253 | SH |  | SOLE | 22 | 28503502 | 0 | 3188751 |
| WALMART INC | COM | 931142103 |  | 421070502 | 2969677 | SH |  | SOLE | 23 | 2969677 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 365347174 | 2576678 | SH |  | SOLE | 25 | 2576678 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 417450461 | 2944146 | SH |  | SOLE | 26 | 1332824 | 0 | 1611322 |
| WALMART INC | COM | 931142103 |  | 293343659 | 2068860 | SH |  | SOLE | 28 | 31508 | 0 | 2037352 |
| WALMART INC | COM | 931142103 |  | 376027 | 2652 | SH |  | SOLE | 29 | 2652 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 1036567280 | 7310581 | SH |  | SOLE | 30 | 7308363 | 0 | 2218 |
| WALMART INC | COM | 931142103 |  | 47708365 | 336472 | SH |  | SOLE | 31 | 309373 | 0 | 27099 |
| WALMART INC | COM | 931142103 |  | 20118441 | 141889 | SH |  | SOLE | 32 | 141889 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 142135542 | 1002437 | SH |  | SOLE | 34 | 1002437 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 71077342 | 501286 | SH |  | SOLE | 36 | 501286 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 8073381 | 56939 | SH |  | SOLE | 40 | 56939 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 418281 | 2950 | SH |  | OTR | 43 | 2950 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 298229122 | 2103316 | SH |  | SOLE | 43 | 1916419 | 0 | 186896 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 539587 | 39999 | SH |  | SOLE | 2 | 22911 | 0 | 17088 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 107718 | 7985 | SH |  | SOLE | 7 | 7985 | 0 | 0 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 2764034 | 204895 | SH |  | SOLE | 18 | 204895 | 0 | 0 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 2336401 | 173195 | SH |  | SOLE | 19 | 173195 | 0 | 0 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 37198230 | 2757467 | SH |  | SOLE | 21 | 2757467 | 0 | 0 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 24573478 | 1821607 | SH |  | SOLE | 22 | 1764656 | 0 | 56951 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 11399 | 845 | SH |  | SOLE | 23 | 845 | 0 | 0 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 126725 | 9394 | SH |  | SOLE | 25 | 9394 | 0 | 0 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 650029 | 48186 | SH |  | SOLE | 26 | 41683 | 0 | 6503 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 36275 | 2689 | SH |  | SOLE | 28 | 0 | 0 | 2689 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 719287 | 53320 | SH |  | SOLE | 30 | 53320 | 0 | 0 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 99920 | 7407 | SH |  | SOLE | 40 | 7407 | 0 | 0 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 96427 | 7148 | SH |  | SOLE | 43 | 5429 | 0 | 1719 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 39043930 | 4118558 | SH |  | SOLE | 2 | 479742 | 0 | 3638816 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 14432788 | 1522446 | SH |  | SOLE | 4 | 864506 | 0 | 657940 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 23068234 | 2433358 | SH |  | SOLE | 7 | 2333763 | 0 | 99595 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 404976 | 42719 | SH |  | SOLE | 13 | 12603 | 0 | 30116 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 3266704 | 344589 | SH |  | SOLE | 15 | 344589 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 9 | 1 | SH |  | SOLE | 17 | 0 | 0 | 1 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 38774850 | 4090174 | SH |  | SOLE | 18 | 3871627 | 0 | 218547 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 16474818 | 1737850 | SH |  | SOLE | 19 | 1737850 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 636448578 | 67135926 | SH |  | SOLE | 21 | 67135926 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 464110274 | 48956780 | SH |  | SOLE | 22 | 44094815 | 0 | 4861965 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 36316155 | 3830818 | SH |  | SOLE | 23 | 3830818 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 32852978 | 3465504 | SH |  | SOLE | 25 | 3465504 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 42055347 | 4436218 | SH |  | SOLE | 26 | 1903564 | 0 | 2532654 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 41288358 | 4355312 | SH |  | SOLE | 28 | 62486 | 0 | 4292826 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 23510 | 2480 | SH |  | SOLE | 29 | 2480 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 139649624 | 14730973 | SH |  | SOLE | 30 | 14730973 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 4716698 | 497542 | SH |  | SOLE | 31 | 455312 | 0 | 42230 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 4935297 | 520601 | SH |  | SOLE | 32 | 520601 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 2534639 | 267367 | SH |  | SOLE | 34 | 267367 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 6608356 | 697084 | SH |  | SOLE | 36 | 697084 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 821101 | 86614 | SH |  | SOLE | 40 | 86614 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 33919 | 3578 | SH |  | OTR | 43 | 3578 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 9201674 | 970641 | SH |  | SOLE | 43 | 864809 | 0 | 105832 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 183015 | 5226 | SH |  | SOLE | 2 | 1420 | 0 | 3806 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 2066 | 59 | SH |  | SOLE | 18 | 59 | 0 | 0 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 48742902 | 1391859 | SH |  | SOLE | 19 | 1391859 | 0 | 0 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 5532880 | 157992 | SH |  | SOLE | 21 | 157992 | 0 | 0 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 54558954 | 1557937 | SH |  | SOLE | 22 | 1557937 | 0 | 0 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 84853 | 2423 | SH |  | SOLE | 28 | 2423 | 0 | 0 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 97289062 | 2778100 | SH |  | SOLE | 34 | 2778100 | 0 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 3814695 | 110124 | SH |  | SOLE | 2 | 64576 | 0 | 45548 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 6131 | 177 | SH |  | SOLE | 4 | 177 | 0 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 59165 | 1708 | SH |  | SOLE | 7 | 1708 | 0 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 6284839 | 181433 | SH |  | SOLE | 18 | 181433 | 0 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 7657207 | 221051 | SH |  | SOLE | 19 | 221051 | 0 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 179509676 | 5182150 | SH |  | SOLE | 21 | 5182150 | 0 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 52619546 | 1519040 | SH |  | SOLE | 22 | 1456199 | 0 | 62841 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 159448 | 4603 | SH |  | SOLE | 23 | 4603 | 0 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 295895 | 8542 | SH |  | SOLE | 25 | 8542 | 0 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 1606222 | 46369 | SH |  | SOLE | 26 | 17440 | 0 | 28929 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 3096608 | 89394 | SH |  | SOLE | 30 | 89394 | 0 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 158201 | 4567 | SH |  | SOLE | 34 | 4567 | 0 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 106691 | 3080 | SH |  | SOLE | 36 | 3080 | 0 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 264372 | 7632 | SH |  | SOLE | 40 | 7632 | 0 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 1174816 | 33915 | SH |  | SOLE | 43 | 33502 | 0 | 413 |
| WASHINGTON FED INC | COM | 938824109 |  | 4456245 | 132824 | SH |  | SOLE | 2 | 67383 | 0 | 65441 |
| WASHINGTON FED INC | COM | 938824109 |  | 60122 | 1792 | SH |  | SOLE | 4 | 210 | 0 | 1582 |
| WASHINGTON FED INC | COM | 938824109 |  | 41938 | 1250 | SH |  | SOLE | 7 | 1250 | 0 | 0 |
| WASHINGTON FED INC | COM | 938824109 |  | 9867692 | 294119 | SH |  | SOLE | 18 | 294119 | 0 | 0 |
| WASHINGTON FED INC | COM | 938824109 |  | 7017754 | 209173 | SH |  | SOLE | 19 | 209173 | 0 | 0 |
| WASHINGTON FED INC | COM | 938824109 |  | 170498114 | 5081911 | SH |  | SOLE | 21 | 5081911 | 0 | 0 |
| WASHINGTON FED INC | COM | 938824109 |  | 73552068 | 2192312 | SH |  | SOLE | 22 | 2109595 | 0 | 82717 |
| WASHINGTON FED INC | COM | 938824109 |  | 370795 | 11052 | SH |  | SOLE | 25 | 11052 | 0 | 0 |
| WASHINGTON FED INC | COM | 938824109 |  | 2310924 | 68880 | SH |  | SOLE | 26 | 22606 | 0 | 46274 |
| WASHINGTON FED INC | COM | 938824109 |  | 234749 | 6997 | SH |  | SOLE | 28 | 1641 | 0 | 5356 |
| WASHINGTON FED INC | COM | 938824109 |  | 2375877 | 70816 | SH |  | SOLE | 30 | 70816 | 0 | 0 |
| WASHINGTON FED INC | COM | 938824109 |  | 72569 | 2163 | SH |  | SOLE | 36 | 2163 | 0 | 0 |
| WASHINGTON FED INC | COM | 938824109 |  | 365460 | 10893 | SH |  | SOLE | 40 | 10893 | 0 | 0 |
| WASHINGTON FED INC | COM | 938824109 |  | 1241708 | 37011 | SH |  | SOLE | 43 | 33102 | 0 | 3909 |
| WASHINGTON TR BANCORP INC | COM | 940610108 |  | 1949761 | 41326 | SH |  | SOLE | 2 | 15089 | 0 | 26237 |
| WASHINGTON TR BANCORP INC | COM | 940610108 |  | 8115 | 172 | SH |  | SOLE | 7 | 172 | 0 | 0 |
| WASHINGTON TR BANCORP INC | COM | 940610108 |  | 2612498 | 55373 | SH |  | SOLE | 18 | 55373 | 0 | 0 |
| WASHINGTON TR BANCORP INC | COM | 940610108 |  | 4232282 | 89705 | SH |  | SOLE | 19 | 89705 | 0 | 0 |
| WASHINGTON TR BANCORP INC | COM | 940610108 |  | 35246763 | 747070 | SH |  | SOLE | 21 | 747070 | 0 | 0 |
| WASHINGTON TR BANCORP INC | COM | 940610108 |  | 27615256 | 585317 | SH |  | SOLE | 22 | 561215 | 0 | 24102 |
| WASHINGTON TR BANCORP INC | COM | 940610108 |  | 156638 | 3320 | SH |  | SOLE | 25 | 3320 | 0 | 0 |
| WASHINGTON TR BANCORP INC | COM | 940610108 |  | 987855 | 20938 | SH |  | SOLE | 26 | 1018 | 0 | 19920 |
| WASHINGTON TR BANCORP INC | COM | 940610108 |  | 66477 | 1409 | SH |  | SOLE | 28 | 95 | 0 | 1314 |
| WASHINGTON TR BANCORP INC | COM | 940610108 |  | 793898 | 16827 | SH |  | SOLE | 30 | 16827 | 0 | 0 |
| WASHINGTON TR BANCORP INC | COM | 940610108 |  | 55531 | 1177 | SH |  | SOLE | 34 | 1177 | 0 | 0 |
| WASHINGTON TR BANCORP INC | COM | 940610108 |  | 136161 | 2886 | SH |  | SOLE | 40 | 2886 | 0 | 0 |
| WASHINGTON TR BANCORP INC | COM | 940610108 |  | 20948 | 444 | SH |  | OTR | 43 | 444 | 0 | 0 |
| WASHINGTON TR BANCORP INC | COM | 940610108 |  | 929399 | 19699 | SH |  | SOLE | 43 | 18436 | 0 | 1263 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 2940048 | 22179 | SH |  | SOLE | 2 | 11659 | 0 | 10520 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 15987664 | 120607 | SH |  | SOLE | 4 | 97771 | 0 | 22836 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 9955123 | 75099 | SH |  | SOLE | 7 | 75099 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 342005 | 2580 | SH |  | SOLE | 13 | 897 | 0 | 1683 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 2010803 | 15169 | SH |  | SOLE | 15 | 15169 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 71409166 | 538693 | SH |  | SOLE | 18 | 412321 | 0 | 126372 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 218016925 | 1644666 | SH |  | SOLE | 19 | 1644666 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 463162917 | 3493987 | SH |  | SOLE | 21 | 3493987 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 167392394 | 1262767 | SH |  | SOLE | 22 | 986416 | 0 | 276351 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 55571936 | 419221 | SH |  | SOLE | 23 | 419221 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 18834257 | 142081 | SH |  | SOLE | 25 | 142081 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 24241910 | 182875 | SH |  | SOLE | 26 | 138690 | 0 | 44185 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 44031130 | 332160 | SH |  | SOLE | 28 | 515 | 0 | 331645 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 26645 | 201 | SH |  | SOLE | 29 | 201 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 90583683 | 683341 | SH |  | SOLE | 30 | 683341 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 7029789 | 53031 | SH |  | SOLE | 31 | 48244 | 0 | 4787 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 2365533 | 17845 | SH |  | SOLE | 34 | 17845 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 6776070 | 51117 | SH |  | SOLE | 36 | 51117 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 1245269 | 9394 | SH |  | SOLE | 40 | 9394 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 14622737 | 110310 | SH |  | SOLE | 43 | 102239 | 0 | 8071 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 123645286 | 788152 | SH |  | SOLE | 2 | 129984 | 0 | 658168 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 34118106 | 217479 | SH |  | SOLE | 4 | 168103 | 0 | 49376 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 59332957 | 378206 | SH |  | SOLE | 7 | 366471 | 0 | 11735 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 727609 | 4638 | SH |  | SOLE | 13 | 1587 | 0 | 3051 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 7033244 | 44832 | SH |  | SOLE | 15 | 44832 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 941 | 6 | SH |  | SOLE | 17 | 0 | 0 | 6 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 112156806 | 714921 | SH |  | SOLE | 18 | 681938 | 0 | 32983 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 32836239 | 209308 | SH |  | SOLE | 19 | 209308 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1830071717 | 11665424 | SH |  | SOLE | 21 | 11665424 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1438047736 | 9166546 | SH |  | SOLE | 22 | 8301135 | 0 | 865411 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 107739536 | 686764 | SH |  | SOLE | 23 | 686764 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 139750743 | 890813 | SH |  | SOLE | 25 | 890813 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 153742871 | 980003 | SH |  | SOLE | 26 | 389745 | 0 | 590258 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 157100103 | 1001403 | SH |  | SOLE | 28 | 9163 | 0 | 992240 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 194061 | 1237 | SH |  | SOLE | 29 | 1237 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 388150143 | 2474185 | SH |  | SOLE | 30 | 2472632 | 0 | 1553 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 14780449 | 94215 | SH |  | SOLE | 31 | 86870 | 0 | 7345 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 58160750 | 370734 | SH |  | SOLE | 34 | 370734 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 25832018 | 164661 | SH |  | SOLE | 36 | 164661 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 2412030 | 15375 | SH |  | SOLE | 40 | 15375 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 234692 | 1496 | SH |  | OTR | 43 | 1496 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 85062827 | 542216 | SH |  | SOLE | 43 | 495861 | 0 | 46355 |
| WATERS CORP | COM | 941848103 |  | 80483690 | 234934 | SH |  | SOLE | 2 | 115640 | 0 | 119294 |
| WATERS CORP | COM | 941848103 |  | 25815116 | 75355 | SH |  | SOLE | 4 | 47010 | 0 | 28345 |
| WATERS CORP | COM | 941848103 |  | 29738342 | 86807 | SH |  | SOLE | 7 | 69904 | 0 | 16903 |
| WATERS CORP | COM | 941848103 |  | 2091108 | 6104 | SH |  | SOLE | 13 | 5364 | 0 | 740 |
| WATERS CORP | COM | 941848103 |  | 2290147 | 6685 | SH |  | SOLE | 15 | 6685 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 57559606 | 168018 | SH |  | SOLE | 18 | 162506 | 0 | 5512 |
| WATERS CORP | COM | 941848103 |  | 111078824 | 324242 | SH |  | SOLE | 19 | 324242 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 937429746 | 2736382 | SH |  | SOLE | 21 | 2736382 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 451073373 | 1316695 | SH |  | SOLE | 22 | 1186416 | 0 | 130279 |
| WATERS CORP | COM | 941848103 |  | 36557397 | 106712 | SH |  | SOLE | 23 | 106712 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 47930025 | 139909 | SH |  | SOLE | 25 | 139909 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 40900284 | 119389 | SH |  | SOLE | 26 | 51442 | 0 | 67947 |
| WATERS CORP | COM | 941848103 |  | 86865613 | 253563 | SH |  | SOLE | 28 | 32676 | 0 | 220887 |
| WATERS CORP | COM | 941848103 |  | 1032536 | 3014 | SH |  | SOLE | 29 | 3014 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 228856115 | 668037 | SH |  | SOLE | 30 | 643778 | 0 | 24259 |
| WATERS CORP | COM | 941848103 |  | 7356906 | 21475 | SH |  | SOLE | 31 | 20395 | 0 | 1080 |
| WATERS CORP | COM | 941848103 |  | 79390174 | 231742 | SH |  | SOLE | 34 | 231742 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 6036945 | 17622 | SH |  | SOLE | 36 | 17622 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 797869 | 2329 | SH |  | SOLE | 40 | 2329 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 56526 | 165 | SH |  | OTR | 43 | 165 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 23275776 | 67943 | SH |  | SOLE | 43 | 59330 | 0 | 8613 |
| WATERSTONE FINL INC MD | COM | 94188P101 |  | 322888 | 18729 | SH |  | SOLE | 2 | 8148 | 0 | 10581 |
| WATERSTONE FINL INC MD | COM | 94188P101 |  | 5051 | 293 | SH |  | SOLE | 7 | 293 | 0 | 0 |
| WATERSTONE FINL INC MD | COM | 94188P101 |  | 1079069 | 62591 | SH |  | SOLE | 18 | 62591 | 0 | 0 |
| WATERSTONE FINL INC MD | COM | 94188P101 |  | 654965 | 37991 | SH |  | SOLE | 19 | 37991 | 0 | 0 |
| WATERSTONE FINL INC MD | COM | 94188P101 |  | 15774600 | 915000 | SH |  | SOLE | 21 | 915000 | 0 | 0 |
| WATERSTONE FINL INC MD | COM | 94188P101 |  | 11650516 | 675784 | SH |  | SOLE | 22 | 647072 | 0 | 28712 |
| WATERSTONE FINL INC MD | COM | 94188P101 |  | 60099 | 3486 | SH |  | SOLE | 25 | 3486 | 0 | 0 |
| WATERSTONE FINL INC MD | COM | 94188P101 |  | 42445 | 2462 | SH |  | SOLE | 26 | 0 | 0 | 2462 |
| WATERSTONE FINL INC MD | COM | 94188P101 |  | 45324 | 2629 | SH |  | SOLE | 30 | 2629 | 0 | 0 |
| WATERSTONE FINL INC MD | COM | 94188P101 |  | 61392 | 3561 | SH |  | SOLE | 40 | 3561 | 0 | 0 |
| WATERSTONE FINL INC MD | COM | 94188P101 |  | 24757 | 1436 | SH |  | OTR | 43 | 1436 | 0 | 0 |
| WATERSTONE FINL INC MD | COM | 94188P101 |  | 668429 | 38772 | SH |  | SOLE | 43 | 35940 | 0 | 2832 |
| WATSCO INC | COM | 942622200 |  | 27051670 | 108467 | SH |  | SOLE | 2 | 33886 | 0 | 74581 |
| WATSCO INC | COM | 942622200 |  | 294791 | 1182 | SH |  | SOLE | 4 | 1182 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 1567728 | 6286 | SH |  | SOLE | 7 | 6286 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 22132504 | 88743 | SH |  | SOLE | 18 | 88743 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 2585779 | 10368 | SH |  | SOLE | 19 | 10368 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 693038207 | 2778822 | SH |  | SOLE | 21 | 2778822 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 233497258 | 936236 | SH |  | SOLE | 22 | 892207 | 0 | 44029 |
| WATSCO INC | COM | 942622200 |  | 1397638 | 5604 | SH |  | SOLE | 25 | 5604 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 3683887 | 14771 | SH |  | SOLE | 26 | 12105 | 0 | 2666 |
| WATSCO INC | COM | 942622200 |  | 87290 | 350 | SH |  | SOLE | 28 | 350 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 3714813 | 14895 | SH |  | SOLE | 30 | 14895 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 114724 | 460 | SH |  | SOLE | 31 | 460 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 3803350 | 15250 | SH |  | SOLE | 32 | 15250 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 213237 | 855 | SH |  | SOLE | 34 | 855 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 224460 | 900 | SH |  | SOLE | 36 | 900 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 1135269 | 4552 | SH |  | SOLE | 40 | 4552 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 39904 | 160 | SH |  | OTR | 43 | 160 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 8035615 | 32220 | SH |  | SOLE | 43 | 28397 | 0 | 3823 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 20360480 | 139236 | SH |  | SOLE | 2 | 94350 | 0 | 44886 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 14331 | 98 | SH |  | SOLE | 4 | 98 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 4751159 | 32491 | SH |  | SOLE | 7 | 32491 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 17295207 | 118274 | SH |  | SOLE | 18 | 114219 | 0 | 4055 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 50080558 | 342478 | SH |  | SOLE | 19 | 342478 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 292036225 | 1997102 | SH |  | SOLE | 21 | 1997102 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 163691617 | 1119412 | SH |  | SOLE | 22 | 1097645 | 0 | 21767 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 1913273 | 13084 | SH |  | SOLE | 23 | 13084 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 7108240 | 48610 | SH |  | SOLE | 25 | 48610 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 13593102 | 92957 | SH |  | SOLE | 26 | 14579 | 0 | 78378 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 405642 | 2774 | SH |  | SOLE | 28 | 491 | 0 | 2283 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 43186691 | 295334 | SH |  | SOLE | 30 | 295334 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 7395875 | 50577 | SH |  | SOLE | 34 | 50577 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 454922 | 3111 | SH |  | SOLE | 36 | 3111 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 531107 | 3632 | SH |  | SOLE | 40 | 3632 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 4047168 | 27677 | SH |  | SOLE | 43 | 27044 | 0 | 633 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 |  | 18410 | 2630 | SH |  | SOLE | 2 | 0 | 0 | 2630 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 |  | 74445 | 10635 | SH |  | SOLE | 18 | 10635 | 0 | 0 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 |  | 3948 | 564 | SH |  | SOLE | 19 | 564 | 0 | 0 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 |  | 5369581 | 767083 | SH |  | SOLE | 21 | 767083 | 0 | 0 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 |  | 4545744 | 649392 | SH |  | SOLE | 22 | 649392 | 0 | 0 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 |  | 286657 | 40951 | SH |  | SOLE | 30 | 40951 | 0 | 0 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 |  | 82544 | 11792 | SH |  | SOLE | 43 | 8301 | 0 | 3491 |
| WAVEDANCER INC | COM | 456696103 |  | 1429 | 2977 | SH |  | SOLE | 18 | 2977 | 0 | 0 |
| WAVEDANCER INC | COM | 456696103 |  | 16174 | 33702 | SH |  | SOLE | 21 | 33702 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 4366772 | 132769 | SH |  | SOLE | 2 | 25473 | 0 | 107296 |
| WAYFAIR INC | CL A | 94419L101 |  | 13320 | 405 | SH |  | SOLE | 4 | 265 | 0 | 140 |
| WAYFAIR INC | CL A | 94419L101 |  | 145637 | 4428 | SH |  | SOLE | 7 | 4428 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 1173745 | 35687 | SH |  | SOLE | 18 | 35687 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 905725 | 27538 | SH |  | SOLE | 19 | 27538 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 35054030 | 1065796 | SH |  | SOLE | 21 | 1065796 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 60100193 | 1827309 | SH |  | SOLE | 22 | 1722052 | 0 | 105257 |
| WAYFAIR INC | CL A | 94419L101 |  | 350377 | 10653 | SH |  | SOLE | 25 | 10653 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 1121845 | 34109 | SH |  | SOLE | 26 | 29134 | 0 | 4975 |
| WAYFAIR INC | CL A | 94419L101 |  | 59893 | 1821 | SH |  | SOLE | 28 | 1383 | 0 | 438 |
| WAYFAIR INC | CL A | 94419L101 |  | 3693975 | 112313 | SH |  | SOLE | 30 | 112313 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 36738 | 1117 | SH |  | SOLE | 31 | 1117 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 8716 | 265 | SH |  | SOLE | 36 | 265 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 383695 | 11666 | SH |  | SOLE | 40 | 11666 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 9703 | 295 | SH |  | OTR | 43 | 295 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 6248245 | 189974 | SH |  | SOLE | 43 | 173109 | 0 | 16865 |
| WAYFAIR INC | NOTE 1.000% 8/1 | 94419LAF8 |  | 4485096 | 7920000 | PRN |  | SOLE | 21 | 7920000 | 0 | 0 |
| WAYFAIR INC | NOTE 0.625%10/0 | 94419LAM3 |  | 426044 | 659000 | PRN |  | SOLE | 2 | 659000 | 0 | 0 |
| WAYFAIR INC | NOTE 0.625%10/0 | 94419LAM3 |  | 5556668 | 8595000 | PRN |  | SOLE | 19 | 8595000 | 0 | 0 |
| WAYFAIR INC | NOTE 0.625%10/0 | 94419LAM3 |  | 8572590 | 13260000 | PRN |  | SOLE | 21 | 13260000 | 0 | 0 |
| WAYFAIR INC | NOTE 0.625%10/0 | 94419LAM3 |  | 3714789 | 5746000 | PRN |  | SOLE | 34 | 5746000 | 0 | 0 |
| WD 40 CO | COM | 929236107 |  | 1227453 | 7614 | SH |  | SOLE | 2 | 4316 | 0 | 3298 |
| WD 40 CO | COM | 929236107 |  | 7738 | 48 | SH |  | SOLE | 4 | 48 | 0 | 0 |
| WD 40 CO | COM | 929236107 |  | 129452 | 803 | SH |  | SOLE | 7 | 803 | 0 | 0 |
| WD 40 CO | COM | 929236107 |  | 6959919 | 43173 | SH |  | SOLE | 18 | 43173 | 0 | 0 |
| WD 40 CO | COM | 929236107 |  | 4083127 | 25328 | SH |  | SOLE | 19 | 25328 | 0 | 0 |
| WD 40 CO | COM | 929236107 |  | 267807533 | 1661234 | SH |  | SOLE | 21 | 1661234 | 0 | 0 |
| WD 40 CO | COM | 929236107 |  | 55663072 | 345283 | SH |  | SOLE | 22 | 334339 | 0 | 10944 |
| WD 40 CO | COM | 929236107 |  | 182490 | 1132 | SH |  | SOLE | 23 | 1132 | 0 | 0 |
| WD 40 CO | COM | 929236107 |  | 355146 | 2203 | SH |  | SOLE | 25 | 2203 | 0 | 0 |
| WD 40 CO | COM | 929236107 |  | 677888 | 4205 | SH |  | SOLE | 26 | 3222 | 0 | 983 |
| WD 40 CO | COM | 929236107 |  | 237462 | 1473 | SH |  | SOLE | 28 | 244 | 0 | 1229 |
| WD 40 CO | COM | 929236107 |  | 3549361 | 22017 | SH |  | SOLE | 30 | 22017 | 0 | 0 |
| WD 40 CO | COM | 929236107 |  | 280344 | 1739 | SH |  | SOLE | 40 | 1739 | 0 | 0 |
| WD 40 CO | COM | 929236107 |  | 2236789 | 13875 | SH |  | SOLE | 43 | 13659 | 0 | 216 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 1718754 | 33754 | SH |  | SOLE | 2 | 18422 | 0 | 15332 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 9828 | 193 | SH |  | SOLE | 4 | 193 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 264428 | 5193 | SH |  | SOLE | 7 | 5193 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 8925716 | 175289 | SH |  | SOLE | 18 | 175289 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 6648777 | 130573 | SH |  | SOLE | 19 | 130573 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 132758013 | 2607188 | SH |  | SOLE | 21 | 2607188 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 83868142 | 1647057 | SH |  | SOLE | 22 | 1598873 | 0 | 48184 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 458127 | 8997 | SH |  | SOLE | 25 | 8997 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 1783320 | 35022 | SH |  | SOLE | 26 | 29681 | 0 | 5341 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 2422519 | 47575 | SH |  | SOLE | 28 | 36592 | 0 | 10983 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 2155902 | 42339 | SH |  | SOLE | 30 | 42339 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 68997 | 1355 | SH |  | SOLE | 36 | 1355 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 423553 | 8318 | SH |  | SOLE | 40 | 8318 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 542400 | 10652 | SH |  | SOLE | 43 | 10256 | 0 | 396 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 |  | 15032 | 3282 | SH |  | SOLE | 2 | 1088 | 0 | 2194 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 |  | 270412 | 59042 | SH |  | SOLE | 18 | 59042 | 0 | 0 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 |  | 256599 | 56026 | SH |  | SOLE | 19 | 56026 | 0 | 0 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 |  | 4642627 | 1013674 | SH |  | SOLE | 21 | 1013674 | 0 | 0 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 |  | 2819888 | 615696 | SH |  | SOLE | 22 | 606531 | 0 | 9165 |
| WEBER INC | CL A | 94770D102 |  | 95175 | 11823 | SH |  | SOLE | 2 | 1394 | 0 | 10429 |
| WEBER INC | CL A | 94770D102 |  | 4138 | 514 | SH |  | SOLE | 7 | 514 | 0 | 0 |
| WEBER INC | CL A | 94770D102 |  | 610472 | 75835 | SH |  | SOLE | 18 | 75835 | 0 | 0 |
| WEBER INC | CL A | 94770D102 |  | 385466 | 47884 | SH |  | SOLE | 19 | 47884 | 0 | 0 |
| WEBER INC | CL A | 94770D102 |  | 7244469 | 899934 | SH |  | SOLE | 21 | 899934 | 0 | 0 |
| WEBER INC | CL A | 94770D102 |  | 4082485 | 507141 | SH |  | SOLE | 22 | 488464 | 0 | 18677 |
| WEBER INC | CL A | 94770D102 |  | 72643 | 9024 | SH |  | SOLE | 43 | 8973 | 0 | 51 |
| WEBSTER FINL CORP | COM | 947890109 |  | 19297725 | 407641 | SH |  | SOLE | 2 | 104784 | 0 | 302857 |
| WEBSTER FINL CORP | COM | 947890109 |  | 7332824 | 154897 | SH |  | SOLE | 4 | 69043 | 0 | 85854 |
| WEBSTER FINL CORP | COM | 947890109 |  | 1360362 | 28736 | SH |  | SOLE | 7 | 28736 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 26889 | 568 | SH |  | SOLE | 13 | 568 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 918396 | 19400 | SH |  | SOLE | 15 | 19400 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 27567739 | 582335 | SH |  | SOLE | 18 | 573086 | 0 | 9249 |
| WEBSTER FINL CORP | COM | 947890109 |  | 2763141 | 58368 | SH |  | SOLE | 19 | 58368 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 441415534 | 9324367 | SH |  | SOLE | 21 | 9324367 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 244626657 | 5167441 | SH |  | SOLE | 22 | 4828146 | 0 | 339295 |
| WEBSTER FINL CORP | COM | 947890109 |  | 14143440 | 298763 | SH |  | SOLE | 23 | 298763 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 777512 | 16424 | SH |  | SOLE | 25 | 16424 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 4485465 | 94750 | SH |  | SOLE | 26 | 71204 | 0 | 23546 |
| WEBSTER FINL CORP | COM | 947890109 |  | 11469251 | 242274 | SH |  | SOLE | 28 | 2963 | 0 | 239311 |
| WEBSTER FINL CORP | COM | 947890109 |  | 19220 | 406 | SH |  | SOLE | 29 | 406 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 23325270 | 492718 | SH |  | SOLE | 30 | 492718 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 1931377 | 40798 | SH |  | SOLE | 31 | 37717 | 0 | 3081 |
| WEBSTER FINL CORP | COM | 947890109 |  | 388283 | 8202 | SH |  | SOLE | 34 | 8202 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 1197891 | 25304 | SH |  | SOLE | 36 | 25304 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 292751 | 6184 | SH |  | SOLE | 40 | 6184 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 7878279 | 166419 | SH |  | SOLE | 43 | 150687 | 0 | 15732 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 60015495 | 640097 | SH |  | SOLE | 2 | 111538 | 0 | 528559 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 15885569 | 169428 | SH |  | SOLE | 4 | 146615 | 0 | 22813 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 34311753 | 365953 | SH |  | SOLE | 7 | 356835 | 0 | 9118 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 327879 | 3497 | SH |  | SOLE | 13 | 1231 | 0 | 2266 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 4942933 | 52719 | SH |  | SOLE | 15 | 52719 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 15752 | 168 | SH |  | SOLE | 17 | 0 | 0 | 168 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 55535267 | 592313 | SH |  | SOLE | 18 | 566008 | 0 | 26305 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 18712152 | 199575 | SH |  | SOLE | 19 | 199575 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 1544222700 | 16469952 | SH |  | SOLE | 21 | 16469952 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 708267072 | 7554043 | SH |  | SOLE | 22 | 6894598 | 0 | 659445 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 49648639 | 529529 | SH |  | SOLE | 23 | 529529 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 9529673 | 101639 | SH |  | SOLE | 25 | 101639 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 36587308 | 390223 | SH |  | SOLE | 26 | 206596 | 0 | 183627 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 22713641 | 242253 | SH |  | SOLE | 28 | 5520 | 0 | 236733 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 72101 | 769 | SH |  | SOLE | 29 | 769 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 187128177 | 1995821 | SH |  | SOLE | 30 | 1995821 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 6650303 | 70929 | SH |  | SOLE | 31 | 65272 | 0 | 5657 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 5000783 | 53336 | SH |  | SOLE | 32 | 53336 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 1432559 | 15279 | SH |  | SOLE | 34 | 15279 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 12770956 | 136209 | SH |  | SOLE | 36 | 136209 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 664383 | 7086 | SH |  | SOLE | 40 | 7086 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 93104 | 993 | SH |  | OTR | 43 | 993 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 35279092 | 376270 | SH |  | SOLE | 43 | 347867 | 0 | 28403 |
| WEIBO CORP | SPONSORED ADR | 948596101 |  | 823154 | 43052 | SH |  | SOLE | 2 | 4208 | 0 | 38844 |
| WEIBO CORP | SPONSORED ADR | 948596101 |  | 495667 | 25924 | SH |  | SOLE | 4 | 5950 | 0 | 19974 |
| WEIBO CORP | SPONSORED ADR | 948596101 |  | 99711 | 5215 | SH |  | SOLE | 7 | 5215 | 0 | 0 |
| WEIBO CORP | SPONSORED ADR | 948596101 |  | 501479 | 26228 | SH |  | SOLE | 13 | 15382 | 0 | 10846 |
| WEIBO CORP | SPONSORED ADR | 948596101 |  | 935503 | 48928 | SH |  | SOLE | 15 | 48928 | 0 | 0 |
| WEIBO CORP | SPONSORED ADR | 948596101 |  | 800937 | 41890 | SH |  | SOLE | 18 | 41890 | 0 | 0 |
| WEIBO CORP | SPONSORED ADR | 948596101 |  | 23266191 | 1216851 | SH |  | SOLE | 21 | 1216851 | 0 | 0 |
| WEIBO CORP | SPONSORED ADR | 948596101 |  | 14596457 | 763413 | SH |  | SOLE | 22 | 688074 | 0 | 75339 |
| WEIBO CORP | SPONSORED ADR | 948596101 |  | 1639406 | 85743 | SH |  | SOLE | 23 | 85743 | 0 | 0 |
| WEIBO CORP | SPONSORED ADR | 948596101 |  | 752372 | 39350 | SH |  | SOLE | 25 | 39350 | 0 | 0 |
| WEIBO CORP | SPONSORED ADR | 948596101 |  | 1245190 | 65125 | SH |  | SOLE | 26 | 6343 | 0 | 58782 |
| WEIBO CORP | SPONSORED ADR | 948596101 |  | 1865691 | 97578 | SH |  | SOLE | 28 | 5321 | 0 | 92257 |
| WEIBO CORP | SPONSORED ADR | 948596101 |  | 7536607 | 394174 | SH |  | SOLE | 30 | 394174 | 0 | 0 |
| WEIBO CORP | SPONSORED ADR | 948596101 |  | 23900 | 1250 | SH |  | SOLE | 31 | 0 | 0 | 1250 |
| WEIBO CORP | SPONSORED ADR | 948596101 |  | 61758 | 3230 | SH |  | SOLE | 34 | 3230 | 0 | 0 |
| WEIBO CORP | SPONSORED ADR | 948596101 |  | 9560 | 500 | SH |  | SOLE | 40 | 500 | 0 | 0 |
| WEIBO CORP | SPONSORED ADR | 948596101 |  | 9904057 | 517995 | SH |  | SOLE | 43 | 495343 | 0 | 22652 |
| WEIS MKTS INC | COM | 948849104 |  | 1779357 | 21623 | SH |  | SOLE | 2 | 9031 | 0 | 12592 |
| WEIS MKTS INC | COM | 948849104 |  | 5102 | 62 | SH |  | SOLE | 4 | 62 | 0 | 0 |
| WEIS MKTS INC | COM | 948849104 |  | 15964 | 194 | SH |  | SOLE | 7 | 194 | 0 | 0 |
| WEIS MKTS INC | COM | 948849104 |  | 3889766 | 47269 | SH |  | SOLE | 18 | 47269 | 0 | 0 |
| WEIS MKTS INC | COM | 948849104 |  | 2497337 | 30348 | SH |  | SOLE | 19 | 30348 | 0 | 0 |
| WEIS MKTS INC | COM | 948849104 |  | 53132760 | 645677 | SH |  | SOLE | 21 | 645677 | 0 | 0 |
| WEIS MKTS INC | COM | 948849104 |  | 35553641 | 432053 | SH |  | SOLE | 22 | 411456 | 0 | 20597 |
| WEIS MKTS INC | COM | 948849104 |  | 361829 | 4397 | SH |  | SOLE | 23 | 4397 | 0 | 0 |
| WEIS MKTS INC | COM | 948849104 |  | 182848 | 2222 | SH |  | SOLE | 25 | 2222 | 0 | 0 |
| WEIS MKTS INC | COM | 948849104 |  | 569365 | 6919 | SH |  | SOLE | 26 | 5765 | 0 | 1154 |
| WEIS MKTS INC | COM | 948849104 |  | 12344 | 150 | SH |  | SOLE | 28 | 150 | 0 | 0 |
| WEIS MKTS INC | COM | 948849104 |  | 629107 | 7645 | SH |  | SOLE | 30 | 7645 | 0 | 0 |
| WEIS MKTS INC | COM | 948849104 |  | 220784 | 2683 | SH |  | SOLE | 40 | 2683 | 0 | 0 |
| WEIS MKTS INC | COM | 948849104 |  | 7536365 | 91583 | SH |  | SOLE | 43 | 80796 | 0 | 10787 |
| WEJO GROUP LIMITED | COMMON SHARES | G9525W109 |  | 1443 | 2999 | SH |  | SOLE | 2 | 0 | 0 | 2999 |
| WEJO GROUP LIMITED | COMMON SHARES | G9525W109 |  | 37824 | 78636 | SH |  | SOLE | 18 | 78636 | 0 | 0 |
| WEJO GROUP LIMITED | COMMON SHARES | G9525W109 |  | 16872 | 35076 | SH |  | SOLE | 19 | 35076 | 0 | 0 |
| WEJO GROUP LIMITED | COMMON SHARES | G9525W109 |  | 654362 | 1360419 | SH |  | SOLE | 21 | 1360419 | 0 | 0 |
| WEJO GROUP LIMITED | COMMON SHARES | G9525W109 |  | 359038 | 746441 | SH |  | SOLE | 22 | 740794 | 0 | 5647 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 340011919 | 8234728 | SH |  | SOLE | 2 | 1995302 | 0 | 6239426 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 99081961 | 2399660 | SH |  | SOLE | 4 | 1293491 | 0 | 1106169 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 133848059 | 3241658 | SH |  | SOLE | 7 | 3128639 | 0 | 113019 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 2955745 | 71585 | SH |  | SOLE | 13 | 14528 | 0 | 57057 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 26620117 | 644711 | SH |  | SOLE | 15 | 644711 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 41 | 1 | SH |  | SOLE | 17 | 0 | 0 | 1 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 635648727 | 15394738 | SH |  | SOLE | 18 | 14360477 | 0 | 1034261 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 825679062 | 19997071 | SH |  | SOLE | 19 | 19997071 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 2616217 | 63362 | SH |  | SOLE | 20 | 63362 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 3377732166 | 81805090 | SH |  | SOLE | 21 | 81805090 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 3499363051 | 84750861 | SH |  | SOLE | 22 | 76348292 | 0 | 8402569 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 318180657 | 7705998 | SH |  | SOLE | 23 | 7705998 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 136431409 | 3304224 | SH |  | SOLE | 25 | 3304224 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 254229508 | 6157169 | SH |  | SOLE | 26 | 1867770 | 0 | 4289399 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 204189744 | 4945259 | SH |  | SOLE | 28 | 295630 | 0 | 4649629 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 1079279 | 26139 | SH |  | SOLE | 29 | 26139 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 804955858 | 19495177 | SH |  | SOLE | 30 | 19495177 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 34911356 | 845516 | SH |  | SOLE | 31 | 777397 | 0 | 68119 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 157902168 | 3824223 | SH |  | SOLE | 34 | 3824223 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 53415263 | 1293661 | SH |  | SOLE | 36 | 1293661 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 5950632 | 144118 | SH |  | SOLE | 40 | 144118 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 293448 | 7107 | SH |  | OTR | 43 | 7107 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 100393136 | 2431415 | SH |  | SOLE | 43 | 2233498 | 0 | 197918 |
| WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 |  | 1789350 | 1510 | SH |  | SOLE | 18 | 1510 | 0 | 0 |
| WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 |  | 247020360 | 208456 | SH |  | SOLE | 21 | 208456 | 0 | 0 |
| WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 |  | 533250 | 450 | SH |  | SOLE | 22 | 450 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 80119209 | 1222261 | SH |  | SOLE | 2 | 260535 | 0 | 961726 |
| WELLTOWER INC | COM | 95040Q104 |  | 40434518 | 616850 | SH |  | SOLE | 4 | 576606 | 0 | 40244 |
| WELLTOWER INC | COM | 95040Q104 |  | 80604737 | 1229668 | SH |  | SOLE | 7 | 1216733 | 0 | 12935 |
| WELLTOWER INC | COM | 95040Q104 |  | 519746 | 7929 | SH |  | SOLE | 13 | 1757 | 0 | 6172 |
| WELLTOWER INC | COM | 95040Q104 |  | 4567917 | 69686 | SH |  | SOLE | 15 | 69686 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 52004551 | 793357 | SH |  | SOLE | 18 | 755426 | 0 | 37931 |
| WELLTOWER INC | COM | 95040Q104 |  | 82259219 | 1254908 | SH |  | SOLE | 19 | 1254908 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 1227697618 | 18729178 | SH |  | SOLE | 21 | 18729178 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 918057706 | 14005457 | SH |  | SOLE | 22 | 12907933 | 0 | 1097524 |
| WELLTOWER INC | COM | 95040Q104 |  | 51764966 | 789702 | SH |  | SOLE | 23 | 789702 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 172267104 | 2628026 | SH |  | SOLE | 25 | 2628026 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 55907464 | 852898 | SH |  | SOLE | 26 | 333908 | 0 | 518990 |
| WELLTOWER INC | COM | 95040Q104 |  | 84736485 | 1292700 | SH |  | SOLE | 28 | 6824 | 0 | 1285876 |
| WELLTOWER INC | COM | 95040Q104 |  | 30153 | 460 | SH |  | SOLE | 29 | 460 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 339173399 | 5174270 | SH |  | SOLE | 30 | 5174270 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 6704585 | 102282 | SH |  | SOLE | 31 | 94011 | 0 | 8271 |
| WELLTOWER INC | COM | 95040Q104 |  | 35835726 | 546693 | SH |  | SOLE | 34 | 546693 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 9951211 | 151811 | SH |  | SOLE | 36 | 151811 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 1168560 | 17827 | SH |  | SOLE | 40 | 17827 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 38216 | 583 | SH |  | OTR | 43 | 583 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 25440851 | 388114 | SH |  | SOLE | 43 | 344646 | 0 | 43468 |
| WENDYS CO | COM | 95058W100 |  | 8628004 | 381264 | SH |  | SOLE | 2 | 159159 | 0 | 222105 |
| WENDYS CO | COM | 95058W100 |  | 6993 | 309 | SH |  | SOLE | 4 | 309 | 0 | 0 |
| WENDYS CO | COM | 95058W100 |  | 349385 | 15439 | SH |  | SOLE | 7 | 15439 | 0 | 0 |
| WENDYS CO | COM | 95058W100 |  | 8375974 | 370127 | SH |  | SOLE | 18 | 370127 | 0 | 0 |
| WENDYS CO | COM | 95058W100 |  | 4063918 | 179581 | SH |  | SOLE | 19 | 179581 | 0 | 0 |
| WENDYS CO | COM | 95058W100 |  | 202933642 | 8967461 | SH |  | SOLE | 21 | 8967461 | 0 | 0 |
| WENDYS CO | COM | 95058W100 |  | 114361180 | 5053521 | SH |  | SOLE | 22 | 4828788 | 0 | 224733 |
| WENDYS CO | COM | 95058W100 |  | 695556 | 30736 | SH |  | SOLE | 25 | 30736 | 0 | 0 |
| WENDYS CO | COM | 95058W100 |  | 1748371 | 77259 | SH |  | SOLE | 26 | 62746 | 0 | 14513 |
| WENDYS CO | COM | 95058W100 |  | 204530 | 9038 | SH |  | SOLE | 28 | 3383 | 0 | 5655 |
| WENDYS CO | COM | 95058W100 |  | 3427608 | 151463 | SH |  | SOLE | 30 | 151463 | 0 | 0 |
| WENDYS CO | COM | 95058W100 |  | 52864 | 2336 | SH |  | SOLE | 31 | 2336 | 0 | 0 |
| WENDYS CO | COM | 95058W100 |  | 294801 | 13027 | SH |  | SOLE | 36 | 13027 | 0 | 0 |
| WENDYS CO | COM | 95058W100 |  | 525740 | 23232 | SH |  | SOLE | 40 | 23232 | 0 | 0 |
| WENDYS CO | COM | 95058W100 |  | 1847274 | 81629 | SH |  | SOLE | 43 | 70552 | 0 | 11077 |
| WEREWOLF THERAPEUTICS INC | COM | 95075A107 |  | 1332 | 650 | SH |  | SOLE | 2 | 650 | 0 | 0 |
| WEREWOLF THERAPEUTICS INC | COM | 95075A107 |  | 2247 | 1096 | SH |  | SOLE | 18 | 1096 | 0 | 0 |
| WEREWOLF THERAPEUTICS INC | COM | 95075A107 |  | 25777 | 12574 | SH |  | SOLE | 21 | 12574 | 0 | 0 |
| WEREWOLF THERAPEUTICS INC | COM | 95075A107 |  | 49647 | 24218 | SH |  | SOLE | 22 | 24218 | 0 | 0 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 3923418 | 97452 | SH |  | SOLE | 2 | 49658 | 0 | 47794 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 8656 | 215 | SH |  | SOLE | 4 | 215 | 0 | 0 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 402962 | 10009 | SH |  | SOLE | 7 | 10009 | 0 | 0 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 11750888 | 291875 | SH |  | SOLE | 18 | 274277 | 0 | 17598 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 8458827 | 210105 | SH |  | SOLE | 19 | 210105 | 0 | 0 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 196724491 | 4886351 | SH |  | SOLE | 21 | 4886351 | 0 | 0 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 76898492 | 1910047 | SH |  | SOLE | 22 | 1837671 | 0 | 72376 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 211204 | 5246 | SH |  | SOLE | 23 | 5246 | 0 | 0 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 480181 | 11927 | SH |  | SOLE | 25 | 11927 | 0 | 0 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 3466668 | 86107 | SH |  | SOLE | 26 | 29286 | 0 | 56821 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 223644 | 5555 | SH |  | SOLE | 28 | 1116 | 0 | 4439 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 3461917 | 85989 | SH |  | SOLE | 30 | 85989 | 0 | 0 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 334641 | 8312 | SH |  | SOLE | 36 | 8312 | 0 | 0 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 299011 | 7427 | SH |  | SOLE | 40 | 7427 | 0 | 0 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 28038800 | 696443 | SH |  | SOLE | 43 | 693021 | 0 | 3422 |
| WESBANCO INC | COM | 950810101 |  | 8037936 | 217359 | SH |  | SOLE | 2 | 126097 | 0 | 91262 |
| WESBANCO INC | COM | 950810101 |  | 32949 | 891 | SH |  | SOLE | 4 | 212 | 0 | 679 |
| WESBANCO INC | COM | 950810101 |  | 41492 | 1122 | SH |  | SOLE | 7 | 1122 | 0 | 0 |
| WESBANCO INC | COM | 950810101 |  | 6078366 | 164369 | SH |  | SOLE | 18 | 164369 | 0 | 0 |
| WESBANCO INC | COM | 950810101 |  | 22227458 | 601067 | SH |  | SOLE | 19 | 601067 | 0 | 0 |
| WESBANCO INC | COM | 950810101 |  | 82834276 | 2239975 | SH |  | SOLE | 21 | 2239975 | 0 | 0 |
| WESBANCO INC | COM | 950810101 |  | 71909940 | 1944563 | SH |  | SOLE | 22 | 1869263 | 0 | 75300 |
| WESBANCO INC | COM | 950810101 |  | 614016 | 16604 | SH |  | SOLE | 23 | 16604 | 0 | 0 |
| WESBANCO INC | COM | 950810101 |  | 317547 | 8587 | SH |  | SOLE | 25 | 8587 | 0 | 0 |
| WESBANCO INC | COM | 950810101 |  | 4083184 | 110416 | SH |  | SOLE | 26 | 19354 | 0 | 91062 |
| WESBANCO INC | COM | 950810101 |  | 225393 | 6095 | SH |  | SOLE | 28 | 1199 | 0 | 4896 |
| WESBANCO INC | COM | 950810101 |  | 970429 | 26242 | SH |  | SOLE | 30 | 26242 | 0 | 0 |
| WESBANCO INC | COM | 950810101 |  | 44894 | 1214 | SH |  | SOLE | 36 | 1214 | 0 | 0 |
| WESBANCO INC | COM | 950810101 |  | 325535 | 8803 | SH |  | SOLE | 40 | 8803 | 0 | 0 |
| WESBANCO INC | COM | 950810101 |  | 2844428 | 76918 | SH |  | SOLE | 43 | 74751 | 0 | 2167 |
| WESCO INTL INC | COM | 95082P105 |  | 35460646 | 283232 | SH |  | SOLE | 2 | 25988 | 0 | 257244 |
| WESCO INTL INC | COM | 95082P105 |  | 29923 | 239 | SH |  | SOLE | 4 | 239 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 570912 | 4560 | SH |  | SOLE | 7 | 4560 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 3294012 | 26310 | SH |  | SOLE | 18 | 26310 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 6396092 | 51087 | SH |  | SOLE | 19 | 51087 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 76079032 | 607660 | SH |  | SOLE | 21 | 607660 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 141101527 | 1127009 | SH |  | SOLE | 22 | 1059451 | 0 | 67558 |
| WESCO INTL INC | COM | 95082P105 |  | 321639 | 2569 | SH |  | SOLE | 23 | 2569 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 920095 | 7349 | SH |  | SOLE | 25 | 7349 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 5603076 | 44753 | SH |  | SOLE | 26 | 19371 | 0 | 25382 |
| WESCO INTL INC | COM | 95082P105 |  | 2094721 | 16731 | SH |  | SOLE | 28 | 16731 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 5446701 | 43504 | SH |  | SOLE | 30 | 43504 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 77374 | 618 | SH |  | SOLE | 31 | 618 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 123072 | 983 | SH |  | SOLE | 34 | 983 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 251402 | 2008 | SH |  | SOLE | 36 | 2008 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 832330 | 6648 | SH |  | SOLE | 40 | 6648 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 22206801 | 177371 | SH |  | SOLE | 43 | 173885 | 0 | 3486 |
| WEST BANCORPORATION INC | CAP STK | 95123P106 |  | 273513 | 10705 | SH |  | SOLE | 2 | 1133 | 0 | 9572 |
| WEST BANCORPORATION INC | CAP STK | 95123P106 |  | 5442 | 213 | SH |  | SOLE | 7 | 213 | 0 | 0 |
| WEST BANCORPORATION INC | CAP STK | 95123P106 |  | 1263626 | 49457 | SH |  | SOLE | 18 | 49457 | 0 | 0 |
| WEST BANCORPORATION INC | CAP STK | 95123P106 |  | 764993 | 29941 | SH |  | SOLE | 19 | 29941 | 0 | 0 |
| WEST BANCORPORATION INC | CAP STK | 95123P106 |  | 15480183 | 605878 | SH |  | SOLE | 21 | 605878 | 0 | 0 |
| WEST BANCORPORATION INC | CAP STK | 95123P106 |  | 8098456 | 316965 | SH |  | SOLE | 22 | 305327 | 0 | 11638 |
| WEST BANCORPORATION INC | CAP STK | 95123P106 |  | 664 | 26 | SH |  | SOLE | 43 | 26 | 0 | 0 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 |  | 12047201 | 166651 | SH |  | SOLE | 21 | 166651 | 0 | 0 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 |  | 2887769 | 39947 | SH |  | SOLE | 43 | 36986 | 0 | 2961 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 58502832 | 248578 | SH |  | SOLE | 2 | 114668 | 0 | 133910 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 13401300 | 56942 | SH |  | SOLE | 4 | 46971 | 0 | 9971 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 21155847 | 89891 | SH |  | SOLE | 7 | 87763 | 0 | 2128 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 447871 | 1903 | SH |  | SOLE | 13 | 1046 | 0 | 857 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 1934106 | 8218 | SH |  | SOLE | 15 | 8218 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 49937504 | 212184 | SH |  | SOLE | 18 | 202732 | 0 | 9452 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 327509059 | 1391583 | SH |  | SOLE | 19 | 1391583 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 605764070 | 2573886 | SH |  | SOLE | 21 | 2573886 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 422927951 | 1797017 | SH |  | SOLE | 22 | 1636591 | 0 | 160426 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 28635505 | 121672 | SH |  | SOLE | 23 | 121672 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 37154940 | 157871 | SH |  | SOLE | 25 | 157871 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 35551736 | 151059 | SH |  | SOLE | 26 | 68722 | 0 | 82337 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 43333348 | 184123 | SH |  | SOLE | 28 | 3274 | 0 | 180849 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 61897 | 263 | SH |  | SOLE | 29 | 263 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 185831889 | 789598 | SH |  | SOLE | 30 | 750247 | 0 | 39351 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 4008717 | 17033 | SH |  | SOLE | 31 | 15704 | 0 | 1329 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 52640028 | 223667 | SH |  | SOLE | 34 | 223667 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 5993423 | 25466 | SH |  | SOLE | 36 | 25466 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 632150 | 2686 | SH |  | SOLE | 40 | 2686 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 40245 | 171 | SH |  | OTR | 43 | 171 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 22354452 | 94984 | SH |  | SOLE | 43 | 80089 | 0 | 14895 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 1185334 | 20087 | SH |  | SOLE | 2 | 7115 | 0 | 12972 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 15461 | 262 | SH |  | SOLE | 7 | 262 | 0 | 0 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 5156471 | 87383 | SH |  | SOLE | 18 | 87383 | 0 | 0 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 2667252 | 45200 | SH |  | SOLE | 19 | 45200 | 0 | 0 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 175445345 | 2973146 | SH |  | SOLE | 21 | 2973146 | 0 | 0 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 36307201 | 615272 | SH |  | SOLE | 22 | 586142 | 0 | 29130 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 181102 | 3069 | SH |  | SOLE | 25 | 3069 | 0 | 0 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 604557 | 10245 | SH |  | SOLE | 26 | 8645 | 0 | 1600 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 23722 | 402 | SH |  | SOLE | 28 | 402 | 0 | 0 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 2331898 | 39517 | SH |  | SOLE | 30 | 39517 | 0 | 0 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 168238 | 2851 | SH |  | SOLE | 40 | 2851 | 0 | 0 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 333111 | 5645 | SH |  | SOLE | 43 | 5526 | 0 | 119 |
| WESTERN ACQSTN VENTURES CORP | COM | 95758L107 |  | 262358 | 22715 | SH |  | SOLE | 2 | 22715 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 9850926 | 165395 | SH |  | SOLE | 2 | 52846 | 0 | 112549 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 121979 | 2048 | SH |  | SOLE | 4 | 344 | 0 | 1704 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 679520 | 11409 | SH |  | SOLE | 7 | 11409 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 2814627 | 47257 | SH |  | SOLE | 18 | 47257 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 1985492 | 33336 | SH |  | SOLE | 19 | 33336 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 98525165 | 1654217 | SH |  | SOLE | 21 | 1654217 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 153129296 | 2571009 | SH |  | SOLE | 22 | 2427880 | 0 | 143129 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 1009304 | 16946 | SH |  | SOLE | 25 | 16946 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 2762691 | 46385 | SH |  | SOLE | 26 | 37410 | 0 | 8975 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 429130 | 7205 | SH |  | SOLE | 28 | 1844 | 0 | 5361 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 4899703 | 82265 | SH |  | SOLE | 30 | 82265 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 87672 | 1472 | SH |  | SOLE | 31 | 1472 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 407033 | 6834 | SH |  | SOLE | 34 | 6834 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 195595 | 3284 | SH |  | SOLE | 36 | 3284 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 939976 | 15782 | SH |  | SOLE | 40 | 15782 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 19297 | 324 | SH |  | OTR | 43 | 324 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 4024003 | 67562 | SH |  | SOLE | 43 | 63715 | 0 | 3847 |
| WESTERN ASSET MTG CAP CORP | COM | 95790D204 |  | 410 | 45 | SH |  | SOLE | 2 | 0 | 0 | 45 |
| WESTERN ASSET MTG CAP CORP | COM | 95790D204 |  | 9456 | 1038 | SH |  | SOLE | 18 | 1038 | 0 | 0 |
| WESTERN ASSET MTG CAP CORP | COM | 95790D204 |  | 160464 | 17614 | SH |  | SOLE | 21 | 17614 | 0 | 0 |
| WESTERN ASSET MTG CAP CORP | COM | 95790D204 |  | 898483 | 98626 | SH |  | SOLE | 22 | 98626 | 0 | 0 |
| WESTERN DIGITAL CORP. | COM | 958102105 |  | 23882498 | 756973 | SH |  | SOLE | 2 | 306724 | 0 | 450249 |
| WESTERN DIGITAL CORP. | COM | 958102105 |  | 5720078 | 181302 | SH |  | SOLE | 4 | 144945 | 0 | 36357 |
| WESTERN DIGITAL CORP. | COM | 958102105 |  | 8020704 | 254222 | SH |  | SOLE | 7 | 245876 | 0 | 8346 |
| WESTERN DIGITAL CORP. | COM | 958102105 |  | 444066 | 14075 | SH |  | SOLE | 13 | 9914 | 0 | 4161 |
| WESTERN DIGITAL CORP. | COM | 958102105 |  | 1686411 | 53452 | SH |  | SOLE | 15 | 53452 | 0 | 0 |
| WESTERN DIGITAL CORP. | COM | 958102105 |  | 23576589 | 747277 | SH |  | SOLE | 18 | 722068 | 0 | 25209 |
| WESTERN DIGITAL CORP. | COM | 958102105 |  | 62311913 | 1975021 | SH |  | SOLE | 19 | 1975021 | 0 | 0 |
| WESTERN DIGITAL CORP. | COM | 958102105 |  | 295354315 | 9361468 | SH |  | SOLE | 21 | 9361468 | 0 | 0 |
| WESTERN DIGITAL CORP. | COM | 958102105 |  | 215656271 | 6835381 | SH |  | SOLE | 22 | 6164794 | 0 | 670587 |
| WESTERN DIGITAL CORP. | COM | 958102105 |  | 20887804 | 662054 | SH |  | SOLE | 23 | 662054 | 0 | 0 |
| WESTERN DIGITAL CORP. | COM | 958102105 |  | 21715739 | 688296 | SH |  | SOLE | 25 | 688296 | 0 | 0 |
| WESTERN DIGITAL CORP. | COM | 958102105 |  | 20660202 | 654840 | SH |  | SOLE | 26 | 311666 | 0 | 343174 |
| WESTERN DIGITAL CORP. | COM | 958102105 |  | 15998216 | 507075 | SH |  | SOLE | 28 | 4783 | 0 | 502292 |
| WESTERN DIGITAL CORP. | COM | 958102105 |  | 185041 | 5865 | SH |  | SOLE | 29 | 5865 | 0 | 0 |
| WESTERN DIGITAL CORP. | COM | 958102105 |  | 79023222 | 2504698 | SH |  | SOLE | 30 | 2496968 | 0 | 7730 |
| WESTERN DIGITAL CORP. | COM | 958102105 |  | 2596060 | 82284 | SH |  | SOLE | 31 | 76825 | 0 | 5459 |
| WESTERN DIGITAL CORP. | COM | 958102105 |  | 5345517 | 169430 | SH |  | SOLE | 34 | 169430 | 0 | 0 |
| WESTERN DIGITAL CORP. | COM | 958102105 |  | 3279749 | 103954 | SH |  | SOLE | 36 | 103954 | 0 | 0 |
| WESTERN DIGITAL CORP. | COM | 958102105 |  | 381629 | 12096 | SH |  | SOLE | 40 | 12096 | 0 | 0 |
| WESTERN DIGITAL CORP. | COM | 958102105 |  | 31487 | 998 | SH |  | OTR | 43 | 998 | 0 | 0 |
| WESTERN DIGITAL CORP. | COM | 958102105 |  | 5159101 | 163521 | SH |  | SOLE | 43 | 145274 | 0 | 18247 |
| WESTERN DIGITAL CORP. | NOTE 1.500% 2/0 | 958102AP0 |  | 1276350 | 1340000 | PRN |  | SOLE | 2 | 1340000 | 0 | 0 |
| WESTERN DIGITAL CORP. | NOTE 1.500% 2/0 | 958102AP0 |  | 2171260 | 2275000 | PRN |  | SOLE | 18 | 2275000 | 0 | 0 |
| WESTERN DIGITAL CORP. | NOTE 1.500% 2/0 | 958102AP0 |  | 27622500 | 29000000 | PRN |  | SOLE | 19 | 29000000 | 0 | 0 |
| WESTERN DIGITAL CORP. | NOTE 1.500% 2/0 | 958102AP0 |  | 9444038 | 9915000 | PRN |  | SOLE | 21 | 9915000 | 0 | 0 |
| WESTERN DIGITAL CORP. | NOTE 1.500% 2/0 | 958102AP0 |  | 2738438 | 2875000 | PRN |  | SOLE | 22 | 2875000 | 0 | 0 |
| WESTERN DIGITAL CORP. | NOTE 1.500% 2/0 | 958102AP0 |  | 3209925 | 3370000 | PRN |  | SOLE | 34 | 3370000 | 0 | 0 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 1430568 | 53280 | SH |  | SOLE | 19 | 53280 | 0 | 0 |
| WESTERN NEW ENG BANCORP INC | COM | 958892101 |  | 795113 | 84050 | SH |  | SOLE | 2 | 71689 | 0 | 12361 |
| WESTERN NEW ENG BANCORP INC | COM | 958892101 |  | 32874 | 3475 | SH |  | SOLE | 18 | 3475 | 0 | 0 |
| WESTERN NEW ENG BANCORP INC | COM | 958892101 |  | 295067 | 31191 | SH |  | SOLE | 19 | 31191 | 0 | 0 |
| WESTERN NEW ENG BANCORP INC | COM | 958892101 |  | 488741 | 51664 | SH |  | SOLE | 21 | 51664 | 0 | 0 |
| WESTERN NEW ENG BANCORP INC | COM | 958892101 |  | 7972793 | 842790 | SH |  | SOLE | 22 | 842790 | 0 | 0 |
| WESTERN NEW ENG BANCORP INC | COM | 958892101 |  | 4219 | 446 | SH |  | SOLE | 23 | 446 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 18211045 | 1322516 | SH |  | SOLE | 2 | 362733 | 0 | 959783 |
| WESTERN UN CO | COM | 959802109 |  | 6183942 | 449088 | SH |  | SOLE | 4 | 281965 | 0 | 167123 |
| WESTERN UN CO | COM | 959802109 |  | 3726685 | 270638 | SH |  | SOLE | 7 | 270638 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 19306 | 1402 | SH |  | SOLE | 13 | 1402 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 588668 | 42750 | SH |  | SOLE | 15 | 42750 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 19658644 | 1427643 | SH |  | SOLE | 18 | 1407180 | 0 | 20463 |
| WESTERN UN CO | COM | 959802109 |  | 1679059 | 121936 | SH |  | SOLE | 19 | 121936 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 560030885 | 40670362 | SH |  | SOLE | 21 | 40670362 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 176397308 | 12810262 | SH |  | SOLE | 22 | 12045236 | 0 | 765026 |
| WESTERN UN CO | COM | 959802109 |  | 8951464 | 650070 | SH |  | SOLE | 23 | 650070 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 10431904 | 757582 | SH |  | SOLE | 25 | 757582 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 9931213 | 721221 | SH |  | SOLE | 26 | 396592 | 0 | 324629 |
| WESTERN UN CO | COM | 959802109 |  | 15335057 | 1113657 | SH |  | SOLE | 28 | 7292 | 0 | 1106365 |
| WESTERN UN CO | COM | 959802109 |  | 45643612 | 3314714 | SH |  | SOLE | 30 | 3117250 | 0 | 197464 |
| WESTERN UN CO | COM | 959802109 |  | 1275295 | 92614 | SH |  | SOLE | 31 | 86386 | 0 | 6228 |
| WESTERN UN CO | COM | 959802109 |  | 2712332 | 196974 | SH |  | SOLE | 32 | 196974 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 239667 | 17405 | SH |  | SOLE | 34 | 17405 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 3440324 | 249842 | SH |  | SOLE | 36 | 249842 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 142547 | 10352 | SH |  | SOLE | 40 | 10352 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 35857 | 2604 | SH |  | OTR | 43 | 2604 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 5657403 | 410850 | SH |  | SOLE | 43 | 379165 | 0 | 31685 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 17899587 | 174562 | SH |  | SOLE | 2 | 24390 | 0 | 150172 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 2297716 | 22408 | SH |  | SOLE | 4 | 18073 | 0 | 4335 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 450151 | 4390 | SH |  | SOLE | 7 | 4390 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 14971 | 146 | SH |  | SOLE | 13 | 146 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 470351 | 4587 | SH |  | SOLE | 15 | 4587 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 8261033 | 80564 | SH |  | SOLE | 18 | 78297 | 0 | 2267 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 1184440 | 11551 | SH |  | SOLE | 19 | 11551 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 199170107 | 1942365 | SH |  | SOLE | 21 | 1942365 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 96922551 | 945217 | SH |  | SOLE | 22 | 876606 | 0 | 68611 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 6640285 | 64758 | SH |  | SOLE | 23 | 64758 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 3850069 | 37547 | SH |  | SOLE | 25 | 37547 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 3705385 | 36136 | SH |  | SOLE | 26 | 20059 | 0 | 16077 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 5635701 | 54961 | SH |  | SOLE | 28 | 638 | 0 | 54323 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 37325 | 364 | SH |  | SOLE | 29 | 364 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 10764342 | 104977 | SH |  | SOLE | 30 | 104977 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 888919 | 8669 | SH |  | SOLE | 31 | 7876 | 0 | 793 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 183136 | 1786 | SH |  | SOLE | 34 | 1786 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 1210280 | 11803 | SH |  | SOLE | 36 | 11803 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 178420 | 1740 | SH |  | SOLE | 40 | 1740 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 8852201 | 86329 | SH |  | SOLE | 43 | 83380 | 0 | 2949 |
| WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 |  | 5613 | 7244 | SH |  | SOLE | 43 | 7244 | 0 | 0 |
| WESTROCK CO | COM | 96145D105 |  | 18666690 | 530907 | SH |  | SOLE | 2 | 177898 | 0 | 353009 |
| WESTROCK CO | COM | 96145D105 |  | 8439138 | 240021 | SH |  | SOLE | 4 | 107161 | 0 | 132860 |
| WESTROCK CO | COM | 96145D105 |  | 7775810 | 221155 | SH |  | SOLE | 7 | 213520 | 0 | 7635 |
| WESTROCK CO | COM | 96145D105 |  | 851540 | 24219 | SH |  | SOLE | 13 | 24219 | 0 | 0 |
| WESTROCK CO | COM | 96145D105 |  | 1475278 | 41959 | SH |  | SOLE | 15 | 41959 | 0 | 0 |
| WESTROCK CO | COM | 96145D105 |  | 17958322 | 510760 | SH |  | SOLE | 18 | 486759 | 0 | 24001 |
| WESTROCK CO | COM | 96145D105 |  | 5974141 | 169913 | SH |  | SOLE | 19 | 169913 | 0 | 0 |
| WESTROCK CO | COM | 96145D105 |  | 400036521 | 11377603 | SH |  | SOLE | 21 | 11377603 | 0 | 0 |
| WESTROCK CO | COM | 96145D105 |  | 206159007 | 5863453 | SH |  | SOLE | 22 | 5312539 | 0 | 550914 |
| WESTROCK CO | COM | 96145D105 |  | 17353886 | 493569 | SH |  | SOLE | 23 | 493569 | 0 | 0 |
| WESTROCK CO | COM | 96145D105 |  | 17603452 | 500667 | SH |  | SOLE | 25 | 500667 | 0 | 0 |
| WESTROCK CO | COM | 96145D105 |  | 20317628 | 577862 | SH |  | SOLE | 26 | 239684 | 0 | 338178 |
| WESTROCK CO | COM | 96145D105 |  | 19018888 | 540924 | SH |  | SOLE | 28 | 2844 | 0 | 538080 |
| WESTROCK CO | COM | 96145D105 |  | 606545 | 17251 | SH |  | SOLE | 29 | 17251 | 0 | 0 |
| WESTROCK CO | COM | 96145D105 |  | 81235633 | 2310456 | SH |  | SOLE | 30 | 2273330 | 0 | 37126 |
| WESTROCK CO | COM | 96145D105 |  | 3268966 | 92974 | SH |  | SOLE | 31 | 88038 | 0 | 4936 |
| WESTROCK CO | COM | 96145D105 |  | 2797365 | 79561 | SH |  | SOLE | 32 | 79561 | 0 | 0 |
| WESTROCK CO | COM | 96145D105 |  | 7196971 | 204692 | SH |  | SOLE | 34 | 204692 | 0 | 0 |
| WESTROCK CO | COM | 96145D105 |  | 3273537 | 93104 | SH |  | SOLE | 36 | 93104 | 0 | 0 |
| WESTROCK CO | COM | 96145D105 |  | 336130 | 9560 | SH |  | SOLE | 40 | 9560 | 0 | 0 |
| WESTROCK CO | COM | 96145D105 |  | 14169 | 403 | SH |  | OTR | 43 | 403 | 0 | 0 |
| WESTROCK CO | COM | 96145D105 |  | 10811026 | 307481 | SH |  | SOLE | 43 | 274501 | 0 | 32980 |
| WESTROCK COFFEE CO | COM | 96145W103 |  | 170233 | 12742 | SH |  | SOLE | 2 | 8786 | 0 | 3956 |
| WESTROCK COFFEE CO | COM | 96145W103 |  | 826116 | 61835 | SH |  | SOLE | 21 | 61835 | 0 | 0 |
| WESTROCK COFFEE CO | COM | 96145W103 |  | 2141795 | 160314 | SH |  | SOLE | 22 | 160299 | 0 | 15 |
| WESTWATER RES INC | COM NEW | 961684206 |  | 5878 | 7441 | SH |  | SOLE | 18 | 7441 | 0 | 0 |
| WESTWATER RES INC | COM NEW | 961684206 |  | 95729 | 121176 | SH |  | SOLE | 21 | 121176 | 0 | 0 |
| WESTWATER RES INC | COM NEW | 961684206 |  | 294557 | 372857 | SH |  | SOLE | 22 | 372857 | 0 | 0 |
| WESTWOOD HLDGS GROUP INC | COM | 961765104 |  | 15431 | 1386 | SH |  | SOLE | 2 | 1386 | 0 | 0 |
| WESTWOOD HLDGS GROUP INC | COM | 961765104 |  | 15053 | 1352 | SH |  | SOLE | 18 | 1352 | 0 | 0 |
| WESTWOOD HLDGS GROUP INC | COM | 961765104 |  | 176759 | 15876 | SH |  | SOLE | 21 | 15876 | 0 | 0 |
| WESTWOOD HLDGS GROUP INC | COM | 961765104 |  | 1771383 | 159101 | SH |  | SOLE | 22 | 159101 | 0 | 0 |
| WEWORK INC | CL A | 96209A104 |  | 301500 | 210839 | SH |  | SOLE | 2 | 53171 | 0 | 157668 |
| WEWORK INC | CL A | 96209A104 |  | 2252 | 1575 | SH |  | SOLE | 7 | 1575 | 0 | 0 |
| WEWORK INC | CL A | 96209A104 |  | 82508 | 57698 | SH |  | SOLE | 18 | 57698 | 0 | 0 |
| WEWORK INC | CL A | 96209A104 |  | 71948 | 50313 | SH |  | SOLE | 19 | 50313 | 0 | 0 |
| WEWORK INC | CL A | 96209A104 |  | 3490147 | 2440662 | SH |  | SOLE | 21 | 2440662 | 0 | 0 |
| WEWORK INC | CL A | 96209A104 |  | 7282555 | 5092696 | SH |  | SOLE | 22 | 4896082 | 0 | 196614 |
| WEWORK INC | CL A | 96209A104 |  | 35490 | 24818 | SH |  | SOLE | 25 | 24818 | 0 | 0 |
| WEWORK INC | CL A | 96209A104 |  | 167790 | 117336 | SH |  | SOLE | 26 | 102121 | 0 | 15215 |
| WEWORK INC | CL A | 96209A104 |  | 37838 | 26460 | SH |  | SOLE | 28 | 0 | 0 | 26460 |
| WEWORK INC | CL A | 96209A104 |  | 2731 | 1910 | SH |  | SOLE | 31 | 1910 | 0 | 0 |
| WEWORK INC | CL A | 96209A104 |  | 28507 | 19935 | SH |  | SOLE | 40 | 19935 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 15663760 | 95715 | SH |  | SOLE | 2 | 33095 | 0 | 62620 |
| WEX INC | COM | 96208T104 |  | 42713 | 261 | SH |  | SOLE | 4 | 143 | 0 | 118 |
| WEX INC | COM | 96208T104 |  | 648872 | 3965 | SH |  | SOLE | 7 | 3965 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 21079266 | 128807 | SH |  | SOLE | 18 | 128807 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 2251006 | 13755 | SH |  | SOLE | 19 | 13755 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 375771821 | 2296192 | SH |  | SOLE | 21 | 2296192 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 202697708 | 1238605 | SH |  | SOLE | 22 | 1179555 | 0 | 59050 |
| WEX INC | COM | 96208T104 |  | 1153242 | 7047 | SH |  | SOLE | 25 | 7047 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 3068110 | 18748 | SH |  | SOLE | 26 | 15204 | 0 | 3544 |
| WEX INC | COM | 96208T104 |  | 434818 | 2657 | SH |  | SOLE | 28 | 798 | 0 | 1859 |
| WEX INC | COM | 96208T104 |  | 13723525 | 83859 | SH |  | SOLE | 30 | 83859 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 101136 | 618 | SH |  | SOLE | 31 | 618 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 14168817 | 86580 | SH |  | SOLE | 34 | 86580 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 328282 | 2006 | SH |  | SOLE | 36 | 2006 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 940988 | 5750 | SH |  | SOLE | 40 | 5750 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 3135534 | 19160 | SH |  | SOLE | 43 | 18471 | 0 | 689 |
| WEYCO GROUP INC | COM | 962149100 |  | 68008 | 3214 | SH |  | SOLE | 2 | 348 | 0 | 2866 |
| WEYCO GROUP INC | COM | 962149100 |  | 346812 | 16390 | SH |  | SOLE | 18 | 16390 | 0 | 0 |
| WEYCO GROUP INC | COM | 962149100 |  | 229692 | 10855 | SH |  | SOLE | 19 | 10855 | 0 | 0 |
| WEYCO GROUP INC | COM | 962149100 |  | 4267358 | 201671 | SH |  | SOLE | 21 | 201671 | 0 | 0 |
| WEYCO GROUP INC | COM | 962149100 |  | 3504858 | 165636 | SH |  | SOLE | 22 | 161719 | 0 | 3917 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 44053480 | 1421080 | SH |  | SOLE | 2 | 200873 | 0 | 1220207 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 11631975 | 375225 | SH |  | SOLE | 4 | 307625 | 0 | 67600 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 27653860 | 892060 | SH |  | SOLE | 7 | 687228 | 0 | 204832 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 361429 | 11659 | SH |  | SOLE | 13 | 2576 | 0 | 9083 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 3756642 | 121182 | SH |  | SOLE | 15 | 121182 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 38184002 | 1231742 | SH |  | SOLE | 18 | 1171052 | 0 | 60690 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 10324054 | 333034 | SH |  | SOLE | 19 | 333034 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 802280403 | 25880013 | SH |  | SOLE | 21 | 25880013 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 497742696 | 16056216 | SH |  | SOLE | 22 | 14471879 | 0 | 1584337 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 38189675 | 1231925 | SH |  | SOLE | 23 | 1231925 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 59999105 | 1935455 | SH |  | SOLE | 25 | 1935455 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 41144006 | 1327226 | SH |  | SOLE | 26 | 473592 | 0 | 853634 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 32147403 | 1037013 | SH |  | SOLE | 28 | 13769 | 0 | 1023244 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 29946 | 966 | SH |  | SOLE | 29 | 966 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 180788342 | 5831882 | SH |  | SOLE | 30 | 5831882 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 5189772 | 167412 | SH |  | SOLE | 31 | 154036 | 0 | 13376 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 7535635 | 243085 | SH |  | SOLE | 34 | 243085 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 6624483 | 213693 | SH |  | SOLE | 36 | 213693 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 878850 | 28350 | SH |  | SOLE | 40 | 28350 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 35650 | 1150 | SH |  | OTR | 43 | 1150 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 17490603 | 564213 | SH |  | SOLE | 43 | 509017 | 0 | 55196 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 38291913 | 979834 | SH |  | SOLE | 19 | 979834 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 6846503 | 175192 | SH |  | SOLE | 21 | 175192 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 13867890 | 354859 | SH |  | SOLE | 25 | 354859 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 48189861 | 1233108 | SH |  | SOLE | 29 | 1233108 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 16014241 | 409781 | SH |  | SOLE | 34 | 409781 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 41652143 | 1065817 | SH |  | SOLE | 43 | 1002914 | 0 | 62903 |
| WHEELER REAL ESTATE INVT TR | COM NEW | 963025705 |  | 1028 | 736 | SH |  | SOLE | 21 | 736 | 0 | 0 |
| WHEELER REAL ESTATE INVT TR | COM NEW | 963025705 |  | 66667 | 47749 | SH |  | SOLE | 22 | 47749 | 0 | 0 |
| WHEELS UP EXPERIENCE INC | COM CL A | 96328L106 |  | 478911 | 464962 | SH |  | SOLE | 2 | 169803 | 0 | 295159 |
| WHEELS UP EXPERIENCE INC | COM CL A | 96328L106 |  | 1904 | 1849 | SH |  | SOLE | 7 | 1849 | 0 | 0 |
| WHEELS UP EXPERIENCE INC | COM CL A | 96328L106 |  | 483212 | 469138 | SH |  | SOLE | 18 | 469138 | 0 | 0 |
| WHEELS UP EXPERIENCE INC | COM CL A | 96328L106 |  | 1054836 | 1024113 | SH |  | SOLE | 19 | 1024113 | 0 | 0 |
| WHEELS UP EXPERIENCE INC | COM CL A | 96328L106 |  | 6053696 | 5877375 | SH |  | SOLE | 21 | 5877375 | 0 | 0 |
| WHEELS UP EXPERIENCE INC | COM CL A | 96328L106 |  | 5254609 | 5101562 | SH |  | SOLE | 22 | 4975812 | 0 | 125750 |
| WHEELS UP EXPERIENCE INC | COM CL A | 96328L106 |  | 64736 | 62850 | SH |  | SOLE | 23 | 62850 | 0 | 0 |
| WHEELS UP EXPERIENCE INC | COM CL A | 96328L106 |  | 385294 | 374072 | SH |  | SOLE | 26 | 0 | 0 | 374072 |
| WHERE FOOD COMES FROM INC | COM NEW | 96327X200 |  | 6342 | 454 | SH |  | SOLE | 18 | 454 | 0 | 0 |
| WHERE FOOD COMES FROM INC | COM NEW | 96327X200 |  | 77031 | 5514 | SH |  | SOLE | 21 | 5514 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 20781040 | 146904 | SH |  | SOLE | 2 | 108915 | 0 | 37989 |
| WHIRLPOOL CORP | COM | 963320106 |  | 7884697 | 55738 | SH |  | SOLE | 4 | 29506 | 0 | 26232 |
| WHIRLPOOL CORP | COM | 963320106 |  | 6728686 | 47566 | SH |  | SOLE | 7 | 45558 | 0 | 2008 |
| WHIRLPOOL CORP | COM | 963320106 |  | 29141 | 206 | SH |  | SOLE | 13 | 206 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 1321378 | 9341 | SH |  | SOLE | 15 | 9341 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 17014384 | 120277 | SH |  | SOLE | 18 | 102362 | 0 | 17915 |
| WHIRLPOOL CORP | COM | 963320106 |  | 14692743 | 103865 | SH |  | SOLE | 19 | 103865 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 215376528 | 1522526 | SH |  | SOLE | 21 | 1522526 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 200394216 | 1416614 | SH |  | SOLE | 22 | 1262558 | 0 | 154056 |
| WHIRLPOOL CORP | COM | 963320106 |  | 15291543 | 108098 | SH |  | SOLE | 23 | 108098 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 18891700 | 133548 | SH |  | SOLE | 25 | 133548 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 27307155 | 193038 | SH |  | SOLE | 26 | 121152 | 0 | 71886 |
| WHIRLPOOL CORP | COM | 963320106 |  | 21135114 | 149407 | SH |  | SOLE | 28 | 994 | 0 | 148413 |
| WHIRLPOOL CORP | COM | 963320106 |  | 75186980 | 531507 | SH |  | SOLE | 30 | 458503 | 0 | 73004 |
| WHIRLPOOL CORP | COM | 963320106 |  | 1816205 | 12839 | SH |  | SOLE | 31 | 11791 | 0 | 1048 |
| WHIRLPOOL CORP | COM | 963320106 |  | 754123 | 5331 | SH |  | SOLE | 34 | 5331 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 2821844 | 19948 | SH |  | SOLE | 36 | 19948 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 312344 | 2208 | SH |  | SOLE | 40 | 2208 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 51774 | 366 | SH |  | OTR | 43 | 366 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 4621106 | 32667 | SH |  | SOLE | 43 | 29802 | 0 | 2866 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 3373177 | 2385 | SH |  | SOLE | 2 | 829 | 0 | 1556 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 15558 | 11 | SH |  | SOLE | 4 | 11 | 0 | 0 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 60816 | 43 | SH |  | SOLE | 7 | 43 | 0 | 0 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 1449688 | 1025 | SH |  | SOLE | 18 | 1025 | 0 | 0 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 1226224 | 867 | SH |  | SOLE | 19 | 867 | 0 | 0 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 53163250 | 37589 | SH |  | SOLE | 21 | 37589 | 0 | 0 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 87035040 | 61538 | SH |  | SOLE | 22 | 57833 | 0 | 3705 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 158405 | 112 | SH |  | SOLE | 23 | 112 | 0 | 0 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 524716 | 371 | SH |  | SOLE | 25 | 371 | 0 | 0 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 2029564 | 1435 | SH |  | SOLE | 26 | 1189 | 0 | 246 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 354997 | 251 | SH |  | SOLE | 28 | 55 | 0 | 196 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 1868330 | 1321 | SH |  | SOLE | 30 | 1321 | 0 | 0 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 55159 | 39 | SH |  | SOLE | 31 | 39 | 0 | 0 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 76374 | 54 | SH |  | SOLE | 36 | 54 | 0 | 0 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 538860 | 381 | SH |  | SOLE | 40 | 381 | 0 | 0 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 6128292 | 4333 | SH |  | SOLE | 43 | 4000 | 0 | 333 |
| WHITEHORSE FIN INC | COM | 96524V106 |  | 1637305 | 125464 | SH |  | SOLE | 30 | 125464 | 0 | 0 |
| WHITESTONE REIT | COM | 966084204 |  | 466788 | 48422 | SH |  | SOLE | 2 | 16817 | 0 | 31605 |
| WHITESTONE REIT | COM | 966084204 |  | 3229 | 335 | SH |  | SOLE | 7 | 335 | 0 | 0 |
| WHITESTONE REIT | COM | 966084204 |  | 1697228 | 176061 | SH |  | SOLE | 18 | 176061 | 0 | 0 |
| WHITESTONE REIT | COM | 966084204 |  | 853718 | 88560 | SH |  | SOLE | 19 | 88560 | 0 | 0 |
| WHITESTONE REIT | COM | 966084204 |  | 59106629 | 6131393 | SH |  | SOLE | 21 | 6131393 | 0 | 0 |
| WHITESTONE REIT | COM | 966084204 |  | 12436892 | 1290134 | SH |  | SOLE | 22 | 1231223 | 0 | 58911 |
| WHITESTONE REIT | COM | 966084204 |  | 16889 | 1752 | SH |  | SOLE | 23 | 1752 | 0 | 0 |
| WHITESTONE REIT | COM | 966084204 |  | 63393 | 6576 | SH |  | SOLE | 25 | 6576 | 0 | 0 |
| WHITESTONE REIT | COM | 966084204 |  | 58351 | 6053 | SH |  | SOLE | 28 | 0 | 0 | 6053 |
| WHITESTONE REIT | COM | 966084204 |  | 542761 | 56303 | SH |  | SOLE | 30 | 56303 | 0 | 0 |
| WHITESTONE REIT | COM | 966084204 |  | 71548 | 7422 | SH |  | SOLE | 40 | 7422 | 0 | 0 |
| WHITESTONE REIT | COM | 966084204 |  | 615301 | 63828 | SH |  | SOLE | 43 | 62123 | 0 | 1705 |
| WHOLE EARTH BRANDS INC | COM CL A | 96684W100 |  | 225177 | 55326 | SH |  | SOLE | 2 | 28283 | 0 | 27043 |
| WHOLE EARTH BRANDS INC | COM CL A | 96684W100 |  | 2446 | 601 | SH |  | SOLE | 7 | 601 | 0 | 0 |
| WHOLE EARTH BRANDS INC | COM CL A | 96684W100 |  | 489344 | 120232 | SH |  | SOLE | 18 | 120232 | 0 | 0 |
| WHOLE EARTH BRANDS INC | COM CL A | 96684W100 |  | 292316 | 71822 | SH |  | SOLE | 19 | 71822 | 0 | 0 |
| WHOLE EARTH BRANDS INC | COM CL A | 96684W100 |  | 5755326 | 1414085 | SH |  | SOLE | 21 | 1414085 | 0 | 0 |
| WHOLE EARTH BRANDS INC | COM CL A | 96684W100 |  | 3989072 | 980116 | SH |  | SOLE | 22 | 948013 | 0 | 32103 |
| WHOLE EARTH BRANDS INC | COM CL A | 96684W100 |  | 2381 | 585 | SH |  | SOLE | 43 | 585 | 0 | 0 |
| WIDEOPENWEST INC | COM | 96758W101 |  | 464965 | 51039 | SH |  | SOLE | 2 | 27316 | 0 | 23723 |
| WIDEOPENWEST INC | COM | 96758W101 |  | 1713 | 188 | SH |  | SOLE | 4 | 188 | 0 | 0 |
| WIDEOPENWEST INC | COM | 96758W101 |  | 102087 | 11206 | SH |  | SOLE | 7 | 11206 | 0 | 0 |
| WIDEOPENWEST INC | COM | 96758W101 |  | 1225924 | 134569 | SH |  | SOLE | 18 | 134569 | 0 | 0 |
| WIDEOPENWEST INC | COM | 96758W101 |  | 891751 | 97887 | SH |  | SOLE | 19 | 97887 | 0 | 0 |
| WIDEOPENWEST INC | COM | 96758W101 |  | 18271781 | 2005684 | SH |  | SOLE | 21 | 2005684 | 0 | 0 |
| WIDEOPENWEST INC | COM | 96758W101 |  | 12166013 | 1335457 | SH |  | SOLE | 22 | 1286385 | 0 | 49072 |
| WIDEOPENWEST INC | COM | 96758W101 |  | 68261 | 7493 | SH |  | SOLE | 25 | 7493 | 0 | 0 |
| WIDEOPENWEST INC | COM | 96758W101 |  | 375551 | 41224 | SH |  | SOLE | 26 | 37700 | 0 | 3524 |
| WIDEOPENWEST INC | COM | 96758W101 |  | 24479 | 2687 | SH |  | SOLE | 28 | 0 | 0 | 2687 |
| WIDEOPENWEST INC | COM | 96758W101 |  | 706827 | 77588 | SH |  | SOLE | 30 | 77588 | 0 | 0 |
| WIDEOPENWEST INC | COM | 96758W101 |  | 9320 | 1023 | SH |  | SOLE | 36 | 1023 | 0 | 0 |
| WIDEOPENWEST INC | COM | 96758W101 |  | 56865 | 6242 | SH |  | SOLE | 40 | 6242 | 0 | 0 |
| WIDEOPENWEST INC | COM | 96758W101 |  | 221710 | 24337 | SH |  | SOLE | 43 | 24250 | 0 | 87 |
| WIDEPOINT CORP | COMMON | 967590209 |  | 3294 | 1810 | SH |  | SOLE | 18 | 1810 | 0 | 0 |
| WIDEPOINT CORP | COMMON | 967590209 |  | 33617 | 18470 | SH |  | SOLE | 21 | 18470 | 0 | 0 |
| WIDEPOINT CORP | COMMON | 967590209 |  | 25117 | 13800 | SH |  | SOLE | 22 | 13800 | 0 | 0 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 1807307 | 45115 | SH |  | SOLE | 2 | 31687 | 0 | 13428 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 6370 | 159 | SH |  | SOLE | 4 | 159 | 0 | 0 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 1883541 | 47018 | SH |  | SOLE | 7 | 47018 | 0 | 0 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 7322047 | 182777 | SH |  | SOLE | 18 | 182777 | 0 | 0 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 3172592 | 79196 | SH |  | SOLE | 19 | 79196 | 0 | 0 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 137683175 | 3436924 | SH |  | SOLE | 21 | 3436924 | 0 | 0 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 51617630 | 1288508 | SH |  | SOLE | 22 | 1250887 | 0 | 37621 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 302653 | 7555 | SH |  | SOLE | 25 | 7555 | 0 | 0 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 676453 | 16886 | SH |  | SOLE | 26 | 13119 | 0 | 3767 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 33410 | 834 | SH |  | SOLE | 28 | 834 | 0 | 0 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 1462470 | 36507 | SH |  | SOLE | 30 | 36507 | 0 | 0 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 137726 | 3438 | SH |  | SOLE | 36 | 3438 | 0 | 0 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 271687 | 6782 | SH |  | SOLE | 40 | 6782 | 0 | 0 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 28162 | 703 | SH |  | OTR | 43 | 703 | 0 | 0 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 3158693 | 78849 | SH |  | SOLE | 43 | 76208 | 0 | 2641 |
| WILEY JOHN  SONS INC | CL B | 968223305 |  | 2449 | 62 | SH |  | SOLE | 43 | 62 | 0 | 0 |
| WILHELMINA INTL INC | COM NEW | 968235200 |  | 1073 | 303 | SH |  | SOLE | 21 | 303 | 0 | 0 |
| WILLAMETTE VY VINEYARD INC | COM | 969136100 |  | 5245 | 879 | SH |  | SOLE | 18 | 879 | 0 | 0 |
| WILLAMETTE VY VINEYARD INC | COM | 969136100 |  | 59832 | 10027 | SH |  | SOLE | 21 | 10027 | 0 | 0 |
| WILLAMETTE VY VINEYARD INC | COM | 969136100 |  | 1349 | 226 | SH |  | SOLE | 22 | 226 | 0 | 0 |
| WILLDAN GROUP INC | COM | 96924N100 |  | 122433 | 6859 | SH |  | SOLE | 2 | 374 | 0 | 6485 |
| WILLDAN GROUP INC | COM | 96924N100 |  | 3713 | 208 | SH |  | SOLE | 7 | 208 | 0 | 0 |
| WILLDAN GROUP INC | COM | 96924N100 |  | 637495 | 35714 | SH |  | SOLE | 18 | 35714 | 0 | 0 |
| WILLDAN GROUP INC | COM | 96924N100 |  | 395145 | 22137 | SH |  | SOLE | 19 | 22137 | 0 | 0 |
| WILLDAN GROUP INC | COM | 96924N100 |  | 7247760 | 406037 | SH |  | SOLE | 21 | 406037 | 0 | 0 |
| WILLDAN GROUP INC | COM | 96924N100 |  | 5150814 | 288561 | SH |  | SOLE | 22 | 280310 | 0 | 8251 |
| WILLDAN GROUP INC | COM | 96924N100 |  | 17315 | 970 | SH |  | SOLE | 43 | 885 | 0 | 85 |
| WILLIAM PENN BANCORPORATION | COM | 96927A105 |  | 4509 | 372 | SH |  | SOLE | 2 | 0 | 0 | 372 |
| WILLIAM PENN BANCORPORATION | COM | 96927A105 |  | 27476 | 2267 | SH |  | SOLE | 18 | 2267 | 0 | 0 |
| WILLIAM PENN BANCORPORATION | COM | 96927A105 |  | 319701 | 26378 | SH |  | SOLE | 21 | 26378 | 0 | 0 |
| WILLIAM PENN BANCORPORATION | COM | 96927A105 |  | 23367 | 1928 | SH |  | SOLE | 22 | 1928 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 137076995 | 4166474 | SH |  | SOLE | 2 | 831925 | 0 | 3334549 |
| WILLIAMS COS INC | COM | 969457100 |  | 34727266 | 1055540 | SH |  | SOLE | 4 | 898596 | 0 | 156944 |
| WILLIAMS COS INC | COM | 969457100 |  | 95771571 | 2910990 | SH |  | SOLE | 7 | 2870990 | 0 | 40000 |
| WILLIAMS COS INC | COM | 969457100 |  | 1915306 | 58216 | SH |  | SOLE | 13 | 43529 | 0 | 14687 |
| WILLIAMS COS INC | COM | 969457100 |  | 6641227 | 201861 | SH |  | SOLE | 15 | 201861 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 233663123 | 7102223 | SH |  | SOLE | 18 | 6955382 | 0 | 146841 |
| WILLIAMS COS INC | COM | 969457100 |  | 144265316 | 4384964 | SH |  | SOLE | 19 | 4384964 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 1445275220 | 43929338 | SH |  | SOLE | 21 | 43929338 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 915228387 | 27818492 | SH |  | SOLE | 22 | 25119056 | 0 | 2699436 |
| WILLIAMS COS INC | COM | 969457100 |  | 75827591 | 2304790 | SH |  | SOLE | 23 | 2304790 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 85616657 | 2602330 | SH |  | SOLE | 25 | 2602330 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 142349614 | 4326736 | SH |  | SOLE | 26 | 1700913 | 0 | 2625823 |
| WILLIAMS COS INC | COM | 969457100 |  | 58888368 | 1789920 | SH |  | SOLE | 28 | 168244 | 0 | 1621676 |
| WILLIAMS COS INC | COM | 969457100 |  | 1235494 | 37553 | SH |  | SOLE | 29 | 37553 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 325984254 | 9908336 | SH |  | SOLE | 30 | 9908336 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 11799717 | 358654 | SH |  | SOLE | 31 | 336841 | 0 | 21813 |
| WILLIAMS COS INC | COM | 969457100 |  | 208418671 | 6334914 | SH |  | SOLE | 34 | 6334914 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 15603746 | 474278 | SH |  | SOLE | 36 | 474278 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 813913 | 24739 | SH |  | SOLE | 37 | 24739 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 1483560 | 45093 | SH |  | SOLE | 40 | 45093 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 129758 | 3944 | SH |  | OTR | 43 | 3944 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 34573640 | 1050871 | SH |  | SOLE | 43 | 926271 | 0 | 124600 |
| WILLIAMS INDL SVCS GROUP INC | COM | 96951A104 |  | 3425 | 3358 | SH |  | SOLE | 18 | 3358 | 0 | 0 |
| WILLIAMS INDL SVCS GROUP INC | COM | 96951A104 |  | 36049 | 35339 | SH |  | SOLE | 21 | 35339 | 0 | 0 |
| WILLIAMS INDL SVCS GROUP INC | COM | 96951A104 |  | 4730 | 4637 | SH |  | SOLE | 22 | 4637 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 22311028 | 194144 | SH |  | SOLE | 2 | 60557 | 0 | 133587 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 274314 | 2387 | SH |  | SOLE | 4 | 2387 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 675500 | 5878 | SH |  | SOLE | 7 | 5878 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 16967708 | 147648 | SH |  | SOLE | 18 | 147648 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 5591662 | 48657 | SH |  | SOLE | 19 | 48657 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 419929057 | 3654099 | SH |  | SOLE | 21 | 3654099 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 220870034 | 1921946 | SH |  | SOLE | 22 | 1833191 | 0 | 88755 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 1307100 | 11374 | SH |  | SOLE | 25 | 11374 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 4109539 | 35760 | SH |  | SOLE | 26 | 29918 | 0 | 5842 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 1886642 | 16417 | SH |  | SOLE | 28 | 6301 | 0 | 10116 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 15279533 | 132958 | SH |  | SOLE | 30 | 132958 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 108140 | 941 | SH |  | SOLE | 31 | 941 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 1043589 | 9081 | SH |  | SOLE | 34 | 9081 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 537251 | 4675 | SH |  | SOLE | 36 | 4675 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 1080593 | 9403 | SH |  | SOLE | 40 | 9403 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 22869 | 199 | SH |  | OTR | 43 | 199 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 8792410 | 76509 | SH |  | SOLE | 43 | 71864 | 0 | 4645 |
| WILLIS LEASE FIN CORP | COM | 970646105 |  | 188419 | 3193 | SH |  | SOLE | 2 | 3193 | 0 | 0 |
| WILLIS LEASE FIN CORP | COM | 970646105 |  | 27440 | 465 | SH |  | SOLE | 18 | 465 | 0 | 0 |
| WILLIS LEASE FIN CORP | COM | 970646105 |  | 851809 | 14435 | SH |  | SOLE | 21 | 14435 | 0 | 0 |
| WILLIS LEASE FIN CORP | COM | 970646105 |  | 1396059 | 23658 | SH |  | SOLE | 22 | 23658 | 0 | 0 |
| WILLIS LEASE FIN CORP | COM | 970646105 |  | 11861 | 201 | SH |  | SOLE | 43 | 201 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 46733368 | 191076 | SH |  | SOLE | 2 | 76383 | 0 | 114693 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 21072768 | 86159 | SH |  | SOLE | 4 | 47854 | 0 | 38305 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 30743461 | 125699 | SH |  | SOLE | 7 | 94703 | 0 | 30996 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 403557 | 1650 | SH |  | SOLE | 13 | 443 | 0 | 1207 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 4642373 | 18981 | SH |  | SOLE | 15 | 18981 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 198242064 | 810541 | SH |  | SOLE | 18 | 734032 | 0 | 76509 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 514041368 | 2101731 | SH |  | SOLE | 19 | 2101731 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 800295843 | 3272123 | SH |  | SOLE | 21 | 3272123 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 627712858 | 2566493 | SH |  | SOLE | 22 | 2327652 | 0 | 238841 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 62345154 | 254907 | SH |  | SOLE | 23 | 254907 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 42815196 | 175056 | SH |  | SOLE | 25 | 175056 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 52637774 | 215217 | SH |  | SOLE | 26 | 98606 | 0 | 116611 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 53385700 | 218275 | SH |  | SOLE | 28 | 1548 | 0 | 216727 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 135010361 | 552009 | SH |  | SOLE | 30 | 552009 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 6118413 | 25016 | SH |  | SOLE | 31 | 22890 | 0 | 2126 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 28168279 | 115170 | SH |  | SOLE | 34 | 115170 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 8857709 | 36216 | SH |  | SOLE | 36 | 36216 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 988348 | 4041 | SH |  | SOLE | 40 | 4041 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 48427 | 198 | SH |  | OTR | 43 | 198 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 11964486 | 48918 | SH |  | SOLE | 43 | 45859 | 0 | 3059 |
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 |  | 33235183 | 735780 | SH |  | SOLE | 2 | 71615 | 0 | 664165 |
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 |  | 29948 | 663 | SH |  | SOLE | 4 | 663 | 0 | 0 |
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 |  | 943466 | 20887 | SH |  | SOLE | 7 | 20887 | 0 | 0 |
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 |  | 4281935 | 94796 | SH |  | SOLE | 18 | 94796 | 0 | 0 |
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 |  | 163651317 | 3623009 | SH |  | SOLE | 19 | 3623009 | 0 | 0 |
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 |  | 123156592 | 2726513 | SH |  | SOLE | 21 | 2726513 | 0 | 0 |
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 |  | 241151654 | 5338757 | SH |  | SOLE | 22 | 5062637 | 0 | 276120 |
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 |  | 1506420 | 33350 | SH |  | SOLE | 25 | 33350 | 0 | 0 |
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 |  | 4799041 | 106244 | SH |  | SOLE | 26 | 88530 | 0 | 17714 |
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 |  | 1271581 | 28151 | SH |  | SOLE | 28 | 3685 | 0 | 24466 |
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 |  | 7627587 | 168864 | SH |  | SOLE | 30 | 168864 | 0 | 0 |
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 |  | 134878 | 2986 | SH |  | SOLE | 31 | 2986 | 0 | 0 |
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 |  | 666348 | 14752 | SH |  | SOLE | 34 | 14752 | 0 | 0 |
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 |  | 251145 | 5560 | SH |  | SOLE | 36 | 5560 | 0 | 0 |
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 |  | 1325649 | 29348 | SH |  | SOLE | 40 | 29348 | 0 | 0 |
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 |  | 4185362 | 92658 | SH |  | SOLE | 43 | 88370 | 0 | 4288 |
| WINGSTOP INC | COM | 974155103 |  | 6514105 | 47334 | SH |  | SOLE | 2 | 28807 | 0 | 18527 |
| WINGSTOP INC | COM | 974155103 |  | 15001 | 109 | SH |  | SOLE | 4 | 109 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 294507 | 2140 | SH |  | SOLE | 7 | 2140 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 18271257 | 132766 | SH |  | SOLE | 18 | 125807 | 0 | 6959 |
| WINGSTOP INC | COM | 974155103 |  | 20386889 | 148139 | SH |  | SOLE | 19 | 148139 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 296551007 | 2154854 | SH |  | SOLE | 21 | 2154854 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 131327601 | 954277 | SH |  | SOLE | 22 | 931485 | 0 | 22792 |
| WINGSTOP INC | COM | 974155103 |  | 402401 | 2924 | SH |  | SOLE | 23 | 2924 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 670209 | 4870 | SH |  | SOLE | 25 | 4870 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 4971523 | 36125 | SH |  | SOLE | 26 | 10957 | 0 | 25168 |
| WINGSTOP INC | COM | 974155103 |  | 250056 | 1817 | SH |  | SOLE | 28 | 530 | 0 | 1287 |
| WINGSTOP INC | COM | 974155103 |  | 2872818 | 20875 | SH |  | SOLE | 30 | 20875 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 98261 | 714 | SH |  | SOLE | 36 | 714 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 576077 | 4186 | SH |  | SOLE | 40 | 4186 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 2888964 | 20992 | SH |  | SOLE | 43 | 19441 | 0 | 1551 |
| WINMARK CORP | COM | 974250102 |  | 3103759 | 13161 | SH |  | SOLE | 2 | 11569 | 0 | 1592 |
| WINMARK CORP | COM | 974250102 |  | 5424 | 23 | SH |  | SOLE | 4 | 23 | 0 | 0 |
| WINMARK CORP | COM | 974250102 |  | 5424 | 23 | SH |  | SOLE | 7 | 23 | 0 | 0 |
| WINMARK CORP | COM | 974250102 |  | 1939466 | 8224 | SH |  | SOLE | 18 | 8224 | 0 | 0 |
| WINMARK CORP | COM | 974250102 |  | 1220420 | 5175 | SH |  | SOLE | 19 | 5175 | 0 | 0 |
| WINMARK CORP | COM | 974250102 |  | 26215806 | 111164 | SH |  | SOLE | 21 | 111164 | 0 | 0 |
| WINMARK CORP | COM | 974250102 |  | 18094764 | 76728 | SH |  | SOLE | 22 | 73325 | 0 | 3403 |
| WINMARK CORP | COM | 974250102 |  | 90087 | 382 | SH |  | SOLE | 25 | 382 | 0 | 0 |
| WINMARK CORP | COM | 974250102 |  | 134895 | 572 | SH |  | SOLE | 26 | 0 | 0 | 572 |
| WINMARK CORP | COM | 974250102 |  | 19810 | 84 | SH |  | SOLE | 34 | 84 | 0 | 0 |
| WINMARK CORP | COM | 974250102 |  | 128763 | 546 | SH |  | SOLE | 40 | 546 | 0 | 0 |
| WINMARK CORP | COM | 974250102 |  | 274270 | 1163 | SH |  | SOLE | 43 | 1154 | 0 | 9 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 4864315 | 92302 | SH |  | SOLE | 2 | 49285 | 0 | 43017 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 6956 | 132 | SH |  | SOLE | 4 | 132 | 0 | 0 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 223501 | 4241 | SH |  | SOLE | 7 | 4241 | 0 | 0 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 5996575 | 113787 | SH |  | SOLE | 18 | 107265 | 0 | 6522 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 11238644 | 213257 | SH |  | SOLE | 19 | 213257 | 0 | 0 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 199091114 | 3777820 | SH |  | SOLE | 21 | 3777820 | 0 | 0 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 53045396 | 1006554 | SH |  | SOLE | 22 | 968066 | 0 | 38488 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 252749 | 4796 | SH |  | SOLE | 23 | 4796 | 0 | 0 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 215596 | 4091 | SH |  | SOLE | 25 | 4091 | 0 | 0 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 3317623 | 62953 | SH |  | SOLE | 26 | 15308 | 0 | 47645 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 31567 | 599 | SH |  | SOLE | 28 | 599 | 0 | 0 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 5349314 | 101505 | SH |  | SOLE | 30 | 101505 | 0 | 0 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 35941 | 682 | SH |  | SOLE | 34 | 682 | 0 | 0 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 278414 | 5283 | SH |  | SOLE | 40 | 5283 | 0 | 0 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 2155325 | 40898 | SH |  | SOLE | 43 | 40340 | 0 | 558 |
| WINNEBAGO INDS INC | NOTE 1.500% 4/0 | 974637AB6 |  | 5642275 | 5380000 | PRN |  | SOLE | 2 | 5380000 | 0 | 0 |
| WINNEBAGO INDS INC | NOTE 1.500% 4/0 | 974637AB6 |  | 2752969 | 2625000 | PRN |  | SOLE | 21 | 2625000 | 0 | 0 |
| WINNEBAGO INDS INC | NOTE 1.500% 4/0 | 974637AB6 |  | 7446125 | 7100000 | PRN |  | SOLE | 22 | 7100000 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 21607538 | 255650 | SH |  | SOLE | 2 | 98857 | 0 | 156793 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 1042808 | 12338 | SH |  | SOLE | 4 | 10832 | 0 | 1506 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 627392 | 7423 | SH |  | SOLE | 7 | 7423 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 10829379 | 128128 | SH |  | SOLE | 18 | 126558 | 0 | 1570 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 5392291 | 63799 | SH |  | SOLE | 19 | 63799 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 278685091 | 3297268 | SH |  | SOLE | 21 | 3297268 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 168705639 | 1996044 | SH |  | SOLE | 22 | 1914284 | 0 | 81760 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 579807 | 6860 | SH |  | SOLE | 23 | 6860 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 830071 | 9821 | SH |  | SOLE | 25 | 9821 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 5327887 | 63037 | SH |  | SOLE | 26 | 24607 | 0 | 38430 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 428263 | 5067 | SH |  | SOLE | 28 | 1016 | 0 | 4051 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 7815311 | 92467 | SH |  | SOLE | 30 | 92467 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 70743 | 837 | SH |  | SOLE | 31 | 837 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 189494 | 2242 | SH |  | SOLE | 36 | 2242 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 780289 | 9232 | SH |  | SOLE | 40 | 9232 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 7305642 | 86437 | SH |  | SOLE | 43 | 81626 | 0 | 4811 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 5683341 | 1219601 | SH |  | SOLE | 4 | 1219601 | 0 | 0 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 13077456 | 2806321 | SH |  | SOLE | 18 | 2806321 | 0 | 0 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 4511831 | 968204 | SH |  | SOLE | 21 | 968204 | 0 | 0 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 2133427 | 457817 | SH |  | SOLE | 22 | 457817 | 0 | 0 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 7072263 | 1517653 | SH |  | SOLE | 28 | 187773 | 0 | 1329880 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 2638366 | 566173 | SH |  | SOLE | 30 | 566173 | 0 | 0 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 52028531 | 11164921 | SH |  | SOLE | 43 | 10115524 | 0 | 1049397 |
| WIRELESS TELECOM GROUP INC | COM | 976524108 |  | 4912 | 2744 | SH |  | SOLE | 18 | 2744 | 0 | 0 |
| WIRELESS TELECOM GROUP INC | COM | 976524108 |  | 96517 | 53920 | SH |  | SOLE | 21 | 53920 | 0 | 0 |
| WIRELESS TELECOM GROUP INC | COM | 976524108 |  | 2046 | 1143 | SH |  | SOLE | 22 | 1143 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 |  | 327954 | 60175 | SH |  | SOLE | 2 | 33554 | 0 | 26621 |
| WISDOMTREE INC | COM | 97717P104 |  | 1760 | 323 | SH |  | SOLE | 4 | 323 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 |  | 9734 | 1786 | SH |  | SOLE | 7 | 1786 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 |  | 2200405 | 403744 | SH |  | SOLE | 18 | 403744 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 |  | 1353012 | 248259 | SH |  | SOLE | 19 | 248259 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 |  | 77813274 | 14277665 | SH |  | SOLE | 21 | 14277665 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 |  | 18027941 | 3307879 | SH |  | SOLE | 22 | 3209799 | 0 | 98080 |
| WISDOMTREE INC | COM | 97717P104 |  | 77826 | 14280 | SH |  | SOLE | 25 | 14280 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 |  | 74393 | 13650 | SH |  | SOLE | 26 | 7318 | 0 | 6332 |
| WISDOMTREE INC | COM | 97717P104 |  | 2763 | 507 | SH |  | SOLE | 28 | 507 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 |  | 1002620 | 183967 | SH |  | SOLE | 30 | 183967 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 |  | 68060 | 12488 | SH |  | SOLE | 40 | 12488 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 |  | 499950 | 91734 | SH |  | SOLE | 43 | 91062 | 0 | 672 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 62 | 1 | SH |  | SOLE | 18 | 1 | 0 | 0 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 |  | 3724679 | 114289 | SH |  | SOLE | 2 | 0 | 0 | 114289 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 |  | 55772538 | 1711339 | SH |  | SOLE | 22 | 1711339 | 0 | 0 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 |  | 4376 | 90 | SH |  | SOLE | 43 | 90 | 0 | 0 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 |  | 3282 | 123 | SH |  | SOLE | 17 | 0 | 0 | 123 |
| WISDOMTREE TR | EM LCL DEBT FD | 97717X867 |  | 517 | 20 | SH |  | SOLE | 17 | 0 | 0 | 20 |
| WISDOMTREE TR | US EFFICIENT COR | 97717Y790 |  | 3959 | 122 | SH |  | SOLE | 17 | 0 | 0 | 122 |
| WIX COM LTD | SHS | M98068105 |  | 10837640 | 141060 | SH |  | SOLE | 2 | 55807 | 0 | 85253 |
| WIX COM LTD | SHS | M98068105 |  | 3767743 | 49040 | SH |  | SOLE | 4 | 32465 | 0 | 16575 |
| WIX COM LTD | SHS | M98068105 |  | 3864856 | 50304 | SH |  | SOLE | 7 | 46907 | 0 | 3397 |
| WIX COM LTD | SHS | M98068105 |  | 7222 | 94 | SH |  | SOLE | 13 | 94 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 254615 | 3314 | SH |  | SOLE | 15 | 3314 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 5998963 | 78081 | SH |  | SOLE | 18 | 78081 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 4438776 | 57774 | SH |  | SOLE | 19 | 57774 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 116644612 | 1518217 | SH |  | SOLE | 21 | 1518217 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 98887586 | 1287096 | SH |  | SOLE | 22 | 1212003 | 0 | 75093 |
| WIX COM LTD | SHS | M98068105 |  | 7038627 | 91613 | SH |  | SOLE | 23 | 91613 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 2382114 | 31005 | SH |  | SOLE | 25 | 31005 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 1768857 | 23023 | SH |  | SOLE | 26 | 9030 | 0 | 13993 |
| WIX COM LTD | SHS | M98068105 |  | 3604326 | 46913 | SH |  | SOLE | 28 | 1005 | 0 | 45908 |
| WIX COM LTD | SHS | M98068105 |  | 12872559 | 167546 | SH |  | SOLE | 30 | 167546 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 1020610 | 13284 | SH |  | SOLE | 31 | 12463 | 0 | 821 |
| WIX COM LTD | SHS | M98068105 |  | 154812 | 2015 | SH |  | SOLE | 34 | 2015 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 542573 | 7062 | SH |  | SOLE | 36 | 7062 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 200373 | 2608 | SH |  | SOLE | 40 | 2608 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 9517246 | 123874 | SH |  | SOLE | 43 | 114464 | 0 | 9410 |
| WM TECHNOLOGY INC | COM | 92971A109 |  | 12010 | 11891 | SH |  | SOLE | 2 | 3329 | 0 | 8562 |
| WM TECHNOLOGY INC | COM | 92971A109 |  | 1047 | 1037 | SH |  | SOLE | 7 | 1037 | 0 | 0 |
| WM TECHNOLOGY INC | COM | 92971A109 |  | 196261 | 194318 | SH |  | SOLE | 18 | 194318 | 0 | 0 |
| WM TECHNOLOGY INC | COM | 92971A109 |  | 131805 | 130500 | SH |  | SOLE | 19 | 130500 | 0 | 0 |
| WM TECHNOLOGY INC | COM | 92971A109 |  | 2698627 | 2671908 | SH |  | SOLE | 21 | 2671908 | 0 | 0 |
| WM TECHNOLOGY INC | COM | 92971A109 |  | 1706151 | 1689258 | SH |  | SOLE | 22 | 1663152 | 0 | 26106 |
| WNS HLDGS LTD | SPON ADR | 92932M101 |  | 2238920 | 27990 | SH |  | SOLE | 22 | 27990 | 0 | 0 |
| WNS HLDGS LTD | SPON ADR | 92932M101 |  | 48394 | 605 | SH |  | SOLE | 25 | 605 | 0 | 0 |
| WNS HLDGS LTD | SPON ADR | 92932M101 |  | 4799 | 60 | SH |  | SOLE | 34 | 60 | 0 | 0 |
| WNS HLDGS LTD | SPON ADR | 92932M101 |  | 5035371 | 62950 | SH |  | SOLE | 43 | 59973 | 0 | 2977 |
| WOLFSPEED INC | NOTE 1.750% 5/0 | 225447AD3 |  | 8837357 | 5501000 | PRN |  | SOLE | 21 | 5501000 | 0 | 0 |
| WOLFSPEED INC | COM | 977852102 |  | 17783668 | 257585 | SH |  | SOLE | 2 | 94615 | 0 | 162970 |
| WOLFSPEED INC | COM | 977852102 |  | 5256844 | 76142 | SH |  | SOLE | 4 | 66979 | 0 | 9163 |
| WOLFSPEED INC | COM | 977852102 |  | 3653459 | 52918 | SH |  | SOLE | 7 | 52918 | 0 | 0 |
| WOLFSPEED INC | COM | 977852102 |  | 27685 | 401 | SH |  | SOLE | 13 | 401 | 0 | 0 |
| WOLFSPEED INC | COM | 977852102 |  | 683082 | 9894 | SH |  | SOLE | 15 | 9894 | 0 | 0 |
| WOLFSPEED INC | COM | 977852102 |  | 22358742 | 323852 | SH |  | SOLE | 18 | 317317 | 0 | 6535 |
| WOLFSPEED INC | COM | 977852102 |  | 129639998 | 1877752 | SH |  | SOLE | 19 | 1877752 | 0 | 0 |
| WOLFSPEED INC | COM | 977852102 |  | 537498976 | 7785327 | SH |  | SOLE | 21 | 7785327 | 0 | 0 |
| WOLFSPEED INC | COM | 977852102 |  | 251726054 | 3646090 | SH |  | SOLE | 22 | 3401931 | 0 | 244159 |
| WOLFSPEED INC | COM | 977852102 |  | 13976320 | 202438 | SH |  | SOLE | 23 | 202438 | 0 | 0 |
| WOLFSPEED INC | COM | 977852102 |  | 7609658 | 110221 | SH |  | SOLE | 25 | 110221 | 0 | 0 |
| WOLFSPEED INC | COM | 977852102 |  | 5869988 | 85023 | SH |  | SOLE | 26 | 78353 | 0 | 6670 |
| WOLFSPEED INC | COM | 977852102 |  | 8349905 | 120943 | SH |  | SOLE | 28 | 17045 | 0 | 103898 |
| WOLFSPEED INC | COM | 977852102 |  | 21882021 | 316947 | SH |  | SOLE | 30 | 316947 | 0 | 0 |
| WOLFSPEED INC | COM | 977852102 |  | 1918069 | 27782 | SH |  | SOLE | 31 | 25530 | 0 | 2252 |
| WOLFSPEED INC | COM | 977852102 |  | 201659074 | 2920902 | SH |  | SOLE | 34 | 2920902 | 0 | 0 |
| WOLFSPEED INC | COM | 977852102 |  | 1237059 | 17918 | SH |  | SOLE | 36 | 17918 | 0 | 0 |
| WOLFSPEED INC | COM | 977852102 |  | 320069 | 4636 | SH |  | SOLE | 40 | 4636 | 0 | 0 |
| WOLFSPEED INC | COM | 977852102 |  | 11530 | 167 | SH |  | OTR | 43 | 167 | 0 | 0 |
| WOLFSPEED INC | COM | 977852102 |  | 4119688 | 59671 | SH |  | SOLE | 43 | 52456 | 0 | 7215 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 450414 | 41209 | SH |  | SOLE | 2 | 23254 | 0 | 17955 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 3454 | 316 | SH |  | SOLE | 4 | 316 | 0 | 0 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 119793 | 10960 | SH |  | SOLE | 7 | 10960 | 0 | 0 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 2763640 | 252849 | SH |  | SOLE | 18 | 252849 | 0 | 0 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 1573527 | 143964 | SH |  | SOLE | 19 | 143964 | 0 | 0 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 107208184 | 9808617 | SH |  | SOLE | 21 | 9808617 | 0 | 0 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 22501296 | 2058673 | SH |  | SOLE | 22 | 1994655 | 0 | 64018 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 131226 | 12006 | SH |  | SOLE | 25 | 12006 | 0 | 0 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 313527 | 28685 | SH |  | SOLE | 26 | 20932 | 0 | 7753 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 16133 | 1476 | SH |  | SOLE | 28 | 1476 | 0 | 0 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 1491409 | 136451 | SH |  | SOLE | 30 | 136451 | 0 | 0 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 104928 | 9600 | SH |  | SOLE | 40 | 9600 | 0 | 0 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 312762 | 28615 | SH |  | SOLE | 43 | 27365 | 0 | 1250 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 4866 | 201 | SH |  | SOLE | 2 | 201 | 0 | 0 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 394115 | 16279 | SH |  | SOLE | 18 | 16279 | 0 | 0 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 6146435 | 253880 | SH |  | SOLE | 19 | 253880 | 0 | 0 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 773752 | 31960 | SH |  | SOLE | 25 | 31960 | 0 | 0 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 1575538 | 65078 | SH |  | SOLE | 34 | 65078 | 0 | 0 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 31134060 | 1286000 | SH |  | SOLE | 43 | 1153118 | 0 | 132882 |
| WOODWARD INC | COM | 980745103 |  | 7649097 | 79175 | SH |  | SOLE | 2 | 51410 | 0 | 27765 |
| WOODWARD INC | COM | 980745103 |  | 17583 | 182 | SH |  | SOLE | 4 | 182 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 307027 | 3178 | SH |  | SOLE | 7 | 3178 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 12033065 | 124553 | SH |  | SOLE | 18 | 124553 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 1800714 | 18639 | SH |  | SOLE | 19 | 18639 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 378227184 | 3914990 | SH |  | SOLE | 21 | 3914990 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 163173421 | 1688991 | SH |  | SOLE | 22 | 1607424 | 0 | 81567 |
| WOODWARD INC | COM | 980745103 |  | 966486 | 10004 | SH |  | SOLE | 25 | 10004 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 2392836 | 24768 | SH |  | SOLE | 26 | 19193 | 0 | 5575 |
| WOODWARD INC | COM | 980745103 |  | 766214 | 7931 | SH |  | SOLE | 28 | 1054 | 0 | 6877 |
| WOODWARD INC | COM | 980745103 |  | 3252955 | 33671 | SH |  | SOLE | 30 | 33671 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 81732 | 846 | SH |  | SOLE | 31 | 846 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 338715 | 3506 | SH |  | SOLE | 36 | 3506 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 768050 | 7950 | SH |  | SOLE | 40 | 7950 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 2918987 | 30214 | SH |  | SOLE | 43 | 28684 | 0 | 1530 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 |  | 33030172 | 1199788 | SH |  | SOLE | 43 | 1108516 | 0 | 91272 |
| WORKDAY INC | CL A | 98138H101 |  | 90979329 | 543712 | SH |  | SOLE | 2 | 258933 | 0 | 284779 |
| WORKDAY INC | CL A | 98138H101 |  | 32173878 | 192278 | SH |  | SOLE | 4 | 112077 | 0 | 80201 |
| WORKDAY INC | CL A | 98138H101 |  | 12564977 | 75091 | SH |  | SOLE | 7 | 75091 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 4882522 | 29179 | SH |  | SOLE | 13 | 26815 | 0 | 2364 |
| WORKDAY INC | CL A | 98138H101 |  | 2420763 | 14467 | SH |  | SOLE | 15 | 14467 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 59718236 | 356889 | SH |  | SOLE | 18 | 317405 | 0 | 39484 |
| WORKDAY INC | CL A | 98138H101 |  | 37214359 | 222401 | SH |  | SOLE | 19 | 222401 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 447949605 | 2677043 | SH |  | SOLE | 21 | 2677043 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 795354127 | 4753207 | SH |  | SOLE | 22 | 4347299 | 0 | 405908 |
| WORKDAY INC | CL A | 98138H101 |  | 66932502 | 400003 | SH |  | SOLE | 23 | 400003 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 90711601 | 542112 | SH |  | SOLE | 25 | 542112 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 48140506 | 287698 | SH |  | SOLE | 26 | 153366 | 0 | 134332 |
| WORKDAY INC | CL A | 98138H101 |  | 91775318 | 548469 | SH |  | SOLE | 28 | 19946 | 0 | 528523 |
| WORKDAY INC | CL A | 98138H101 |  | 3834367 | 22915 | SH |  | SOLE | 29 | 22915 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 143680247 | 858664 | SH |  | SOLE | 30 | 853260 | 0 | 5404 |
| WORKDAY INC | CL A | 98138H101 |  | 15391013 | 91980 | SH |  | SOLE | 31 | 88314 | 0 | 3666 |
| WORKDAY INC | CL A | 98138H101 |  | 7247230 | 43311 | SH |  | SOLE | 32 | 43311 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 48224841 | 288202 | SH |  | SOLE | 34 | 288202 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 9212688 | 55057 | SH |  | SOLE | 36 | 55057 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 1224019 | 7315 | SH |  | SOLE | 40 | 7315 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 70279 | 420 | SH |  | OTR | 43 | 420 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 18307743 | 109411 | SH |  | SOLE | 43 | 98029 | 0 | 11382 |
| WORKHORSE GROUP INC | COM NEW | 98138J206 |  | 154780 | 101829 | SH |  | SOLE | 2 | 47818 | 0 | 54011 |
| WORKHORSE GROUP INC | COM NEW | 98138J206 |  | 701 | 461 | SH |  | SOLE | 4 | 461 | 0 | 0 |
| WORKHORSE GROUP INC | COM NEW | 98138J206 |  | 74591 | 49073 | SH |  | SOLE | 7 | 49073 | 0 | 0 |
| WORKHORSE GROUP INC | COM NEW | 98138J206 |  | 643839 | 423578 | SH |  | SOLE | 18 | 423578 | 0 | 0 |
| WORKHORSE GROUP INC | COM NEW | 98138J206 |  | 430940 | 283513 | SH |  | SOLE | 19 | 283513 | 0 | 0 |
| WORKHORSE GROUP INC | COM NEW | 98138J206 |  | 9659518 | 6354946 | SH |  | SOLE | 21 | 6354946 | 0 | 0 |
| WORKHORSE GROUP INC | COM NEW | 98138J206 |  | 5687661 | 3741882 | SH |  | SOLE | 22 | 3581626 | 0 | 160256 |
| WORKHORSE GROUP INC | COM NEW | 98138J206 |  | 74957 | 49314 | SH |  | SOLE | 25 | 49314 | 0 | 0 |
| WORKHORSE GROUP INC | COM NEW | 98138J206 |  | 73220 | 48171 | SH |  | SOLE | 26 | 38647 | 0 | 9524 |
| WORKHORSE GROUP INC | COM NEW | 98138J206 |  | 40911 | 26915 | SH |  | SOLE | 28 | 16885 | 0 | 10030 |
| WORKHORSE GROUP INC | COM NEW | 98138J206 |  | 504100 | 331645 | SH |  | SOLE | 30 | 331645 | 0 | 0 |
| WORKHORSE GROUP INC | COM NEW | 98138J206 |  | 71042 | 46738 | SH |  | SOLE | 36 | 46738 | 0 | 0 |
| WORKHORSE GROUP INC | COM NEW | 98138J206 |  | 23145 | 15227 | SH |  | SOLE | 40 | 15227 | 0 | 0 |
| WORKHORSE GROUP INC | COM NEW | 98138J206 |  | 99794 | 65654 | SH |  | SOLE | 43 | 65654 | 0 | 0 |
| WORKIVA INC | COM CL A | 98139A105 |  | 3303884 | 39346 | SH |  | SOLE | 2 | 19724 | 0 | 19622 |
| WORKIVA INC | COM CL A | 98139A105 |  | 59535 | 709 | SH |  | SOLE | 4 | 152 | 0 | 557 |
| WORKIVA INC | COM CL A | 98139A105 |  | 390209 | 4647 | SH |  | SOLE | 7 | 4647 | 0 | 0 |
| WORKIVA INC | COM CL A | 98139A105 |  | 10964719 | 130579 | SH |  | SOLE | 18 | 118640 | 0 | 11939 |
| WORKIVA INC | COM CL A | 98139A105 |  | 15943300 | 189869 | SH |  | SOLE | 19 | 189869 | 0 | 0 |
| WORKIVA INC | COM CL A | 98139A105 |  | 146743117 | 1747566 | SH |  | SOLE | 21 | 1747566 | 0 | 0 |
| WORKIVA INC | COM CL A | 98139A105 |  | 102245819 | 1217647 | SH |  | SOLE | 22 | 1182058 | 0 | 35589 |
| WORKIVA INC | COM CL A | 98139A105 |  | 152490 | 1816 | SH |  | SOLE | 23 | 1816 | 0 | 0 |
| WORKIVA INC | COM CL A | 98139A105 |  | 677050 | 8063 | SH |  | SOLE | 25 | 8063 | 0 | 0 |
| WORKIVA INC | COM CL A | 98139A105 |  | 3738344 | 44520 | SH |  | SOLE | 26 | 22412 | 0 | 22108 |
| WORKIVA INC | COM CL A | 98139A105 |  | 107230 | 1277 | SH |  | SOLE | 28 | 752 | 0 | 525 |
| WORKIVA INC | COM CL A | 98139A105 |  | 4298004 | 51185 | SH |  | SOLE | 30 | 51185 | 0 | 0 |
| WORKIVA INC | COM CL A | 98139A105 |  | 292803 | 3487 | SH |  | SOLE | 36 | 3487 | 0 | 0 |
| WORKIVA INC | COM CL A | 98139A105 |  | 530522 | 6318 | SH |  | SOLE | 40 | 6318 | 0 | 0 |
| WORKIVA INC | COM CL A | 98139A105 |  | 2059364 | 24525 | SH |  | SOLE | 43 | 22609 | 0 | 1916 |
| WORKIVA INC | NOTE 1.125% 8/1 | 98139AAB1 |  | 3976425 | 3225000 | PRN |  | SOLE | 21 | 3225000 | 0 | 0 |
| WORKSPORT LTD | COM NEW | 98139Q209 |  | 3339 | 3356 | SH |  | SOLE | 22 | 3356 | 0 | 0 |
| WORLD ACCEP CORPORATION | COM | 981419104 |  | 196040 | 2973 | SH |  | SOLE | 2 | 1429 | 0 | 1544 |
| WORLD ACCEP CORPORATION | COM | 981419104 |  | 1187 | 18 | SH |  | SOLE | 4 | 18 | 0 | 0 |
| WORLD ACCEP CORPORATION | COM | 981419104 |  | 3693 | 56 | SH |  | SOLE | 7 | 56 | 0 | 0 |
| WORLD ACCEP CORPORATION | COM | 981419104 |  | 875354 | 13275 | SH |  | SOLE | 18 | 13275 | 0 | 0 |
| WORLD ACCEP CORPORATION | COM | 981419104 |  | 481164 | 7297 | SH |  | SOLE | 19 | 7297 | 0 | 0 |
| WORLD ACCEP CORPORATION | COM | 981419104 |  | 29513030 | 447574 | SH |  | SOLE | 21 | 447574 | 0 | 0 |
| WORLD ACCEP CORPORATION | COM | 981419104 |  | 6707285 | 101718 | SH |  | SOLE | 22 | 97671 | 0 | 4047 |
| WORLD ACCEP CORPORATION | COM | 981419104 |  | 34223 | 519 | SH |  | SOLE | 25 | 519 | 0 | 0 |
| WORLD ACCEP CORPORATION | COM | 981419104 |  | 214833 | 3258 | SH |  | SOLE | 26 | 2571 | 0 | 687 |
| WORLD ACCEP CORPORATION | COM | 981419104 |  | 15628 | 237 | SH |  | SOLE | 28 | 0 | 0 | 237 |
| WORLD ACCEP CORPORATION | COM | 981419104 |  | 571634 | 8669 | SH |  | SOLE | 30 | 8669 | 0 | 0 |
| WORLD ACCEP CORPORATION | COM | 981419104 |  | 31453 | 477 | SH |  | SOLE | 40 | 477 | 0 | 0 |
| WORLD ACCEP CORPORATION | COM | 981419104 |  | 276684 | 4196 | SH |  | SOLE | 43 | 3811 | 0 | 385 |
| WORLD FUEL SVCS CORP | COM | 981475106 |  | 9198595 | 336575 | SH |  | SOLE | 2 | 194802 | 0 | 141773 |
| WORLD FUEL SVCS CORP | COM | 981475106 |  | 7434 | 272 | SH |  | SOLE | 4 | 272 | 0 | 0 |
| WORLD FUEL SVCS CORP | COM | 981475106 |  | 217629 | 7963 | SH |  | SOLE | 7 | 7963 | 0 | 0 |
| WORLD FUEL SVCS CORP | COM | 981475106 |  | 6063434 | 221860 | SH |  | SOLE | 18 | 221860 | 0 | 0 |
| WORLD FUEL SVCS CORP | COM | 981475106 |  | 17281798 | 632338 | SH |  | SOLE | 19 | 632338 | 0 | 0 |
| WORLD FUEL SVCS CORP | COM | 981475106 |  | 221393170 | 8100738 | SH |  | SOLE | 21 | 8100738 | 0 | 0 |
| WORLD FUEL SVCS CORP | COM | 981475106 |  | 62760940 | 2296412 | SH |  | SOLE | 22 | 2218271 | 0 | 78141 |
| WORLD FUEL SVCS CORP | COM | 981475106 |  | 616319 | 22551 | SH |  | SOLE | 23 | 22551 | 0 | 0 |
| WORLD FUEL SVCS CORP | COM | 981475106 |  | 284970 | 10427 | SH |  | SOLE | 25 | 10427 | 0 | 0 |
| WORLD FUEL SVCS CORP | COM | 981475106 |  | 4472254 | 163639 | SH |  | SOLE | 26 | 26888 | 0 | 136751 |
| WORLD FUEL SVCS CORP | COM | 981475106 |  | 939223 | 34366 | SH |  | SOLE | 28 | 34366 | 0 | 0 |
| WORLD FUEL SVCS CORP | COM | 981475106 |  | 2710480 | 99176 | SH |  | SOLE | 30 | 99176 | 0 | 0 |
| WORLD FUEL SVCS CORP | COM | 981475106 |  | 87538 | 3203 | SH |  | SOLE | 36 | 3203 | 0 | 0 |
| WORLD FUEL SVCS CORP | COM | 981475106 |  | 201832 | 7385 | SH |  | SOLE | 40 | 7385 | 0 | 0 |
| WORLD FUEL SVCS CORP | COM | 981475106 |  | 524927 | 19207 | SH |  | SOLE | 43 | 17819 | 0 | 1388 |
| WORLD WRESTLING ENTMT INC | CL A | 98156Q108 |  | 10480751 | 152959 | SH |  | SOLE | 2 | 48166 | 0 | 104793 |
| WORLD WRESTLING ENTMT INC | CL A | 98156Q108 |  | 10347 | 151 | SH |  | SOLE | 4 | 151 | 0 | 0 |
| WORLD WRESTLING ENTMT INC | CL A | 98156Q108 |  | 229679 | 3352 | SH |  | SOLE | 7 | 3352 | 0 | 0 |
| WORLD WRESTLING ENTMT INC | CL A | 98156Q108 |  | 32196383 | 469883 | SH |  | SOLE | 18 | 468730 | 0 | 1153 |
| WORLD WRESTLING ENTMT INC | CL A | 98156Q108 |  | 6621362 | 96634 | SH |  | SOLE | 19 | 96634 | 0 | 0 |
| WORLD WRESTLING ENTMT INC | CL A | 98156Q108 |  | 165231663 | 2411437 | SH |  | SOLE | 21 | 2411437 | 0 | 0 |
| WORLD WRESTLING ENTMT INC | CL A | 98156Q108 |  | 85176801 | 1243094 | SH |  | SOLE | 22 | 1188503 | 0 | 54591 |
| WORLD WRESTLING ENTMT INC | CL A | 98156Q108 |  | 317796 | 4638 | SH |  | SOLE | 23 | 4638 | 0 | 0 |
| WORLD WRESTLING ENTMT INC | CL A | 98156Q108 |  | 2114185 | 30855 | SH |  | SOLE | 25 | 6786 | 0 | 24069 |
| WORLD WRESTLING ENTMT INC | CL A | 98156Q108 |  | 1316269 | 19210 | SH |  | SOLE | 26 | 15374 | 0 | 3836 |
| WORLD WRESTLING ENTMT INC | CL A | 98156Q108 |  | 186237 | 2718 | SH |  | SOLE | 28 | 806 | 0 | 1912 |
| WORLD WRESTLING ENTMT INC | CL A | 98156Q108 |  | 2147554 | 31342 | SH |  | SOLE | 30 | 31342 | 0 | 0 |
| WORLD WRESTLING ENTMT INC | CL A | 98156Q108 |  | 39399 | 575 | SH |  | SOLE | 31 | 575 | 0 | 0 |
| WORLD WRESTLING ENTMT INC | CL A | 98156Q108 |  | 9893123 | 144383 | SH |  | SOLE | 34 | 144383 | 0 | 0 |
| WORLD WRESTLING ENTMT INC | CL A | 98156Q108 |  | 479366 | 6996 | SH |  | SOLE | 36 | 6996 | 0 | 0 |
| WORLD WRESTLING ENTMT INC | CL A | 98156Q108 |  | 443667 | 6475 | SH |  | SOLE | 40 | 6475 | 0 | 0 |
| WORLD WRESTLING ENTMT INC | CL A | 98156Q108 |  | 10557944 | 154086 | SH |  | SOLE | 43 | 149276 | 0 | 4810 |
| WORTHINGTON INDS INC | COM | 981811102 |  | 2576270 | 51826 | SH |  | SOLE | 2 | 30334 | 0 | 21492 |
| WORTHINGTON INDS INC | COM | 981811102 |  | 2237 | 45 | SH |  | SOLE | 4 | 45 | 0 | 0 |
| WORTHINGTON INDS INC | COM | 981811102 |  | 18492 | 372 | SH |  | SOLE | 7 | 372 | 0 | 0 |
| WORTHINGTON INDS INC | COM | 981811102 |  | 6949905 | 139809 | SH |  | SOLE | 18 | 139809 | 0 | 0 |
| WORTHINGTON INDS INC | COM | 981811102 |  | 2878557 | 57907 | SH |  | SOLE | 19 | 57907 | 0 | 0 |
| WORTHINGTON INDS INC | COM | 981811102 |  | 127857202 | 2572062 | SH |  | SOLE | 21 | 2572062 | 0 | 0 |
| WORTHINGTON INDS INC | COM | 981811102 |  | 45897243 | 923300 | SH |  | SOLE | 22 | 884572 | 0 | 38728 |
| WORTHINGTON INDS INC | COM | 981811102 |  | 226429 | 4555 | SH |  | SOLE | 25 | 4555 | 0 | 0 |
| WORTHINGTON INDS INC | COM | 981811102 |  | 1172559 | 23588 | SH |  | SOLE | 26 | 18857 | 0 | 4731 |
| WORTHINGTON INDS INC | COM | 981811102 |  | 31864 | 641 | SH |  | SOLE | 28 | 641 | 0 | 0 |
| WORTHINGTON INDS INC | COM | 981811102 |  | 905965 | 18225 | SH |  | SOLE | 30 | 18225 | 0 | 0 |
| WORTHINGTON INDS INC | COM | 981811102 |  | 112842 | 2270 | SH |  | SOLE | 36 | 2270 | 0 | 0 |
| WORTHINGTON INDS INC | COM | 981811102 |  | 259188 | 5214 | SH |  | SOLE | 40 | 5214 | 0 | 0 |
| WORTHINGTON INDS INC | COM | 981811102 |  | 3574199 | 71901 | SH |  | SOLE | 43 | 69119 | 0 | 2782 |
| WP CAREY INC | COM | 92936U109 |  | 36166335 | 462781 | SH |  | SOLE | 2 | 25532 | 0 | 437249 |
| WP CAREY INC | COM | 92936U109 |  | 20208652 | 258588 | SH |  | SOLE | 4 | 187125 | 0 | 71463 |
| WP CAREY INC | COM | 92936U109 |  | 23322852 | 298437 | SH |  | SOLE | 7 | 298437 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 281106 | 3597 | SH |  | SOLE | 13 | 515 | 0 | 3082 |
| WP CAREY INC | COM | 92936U109 |  | 1842308 | 23574 | SH |  | SOLE | 15 | 23574 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 9106663 | 116528 | SH |  | SOLE | 18 | 106350 | 0 | 10178 |
| WP CAREY INC | COM | 92936U109 |  | 25988861 | 332551 | SH |  | SOLE | 19 | 332551 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 320923053 | 4106501 | SH |  | SOLE | 21 | 4106501 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 491336005 | 6287089 | SH |  | SOLE | 22 | 5890787 | 0 | 396302 |
| WP CAREY INC | COM | 92936U109 |  | 25855537 | 330845 | SH |  | SOLE | 23 | 330845 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 71546716 | 915505 | SH |  | SOLE | 25 | 915505 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 18974742 | 242799 | SH |  | SOLE | 26 | 113804 | 0 | 128995 |
| WP CAREY INC | COM | 92936U109 |  | 31625429 | 404676 | SH |  | SOLE | 28 | 2727 | 0 | 401949 |
| WP CAREY INC | COM | 92936U109 |  | 17584 | 225 | SH |  | SOLE | 29 | 225 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 75836526 | 970397 | SH |  | SOLE | 30 | 970397 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 3291834 | 42122 | SH |  | SOLE | 31 | 38705 | 0 | 3417 |
| WP CAREY INC | COM | 92936U109 |  | 743988 | 9520 | SH |  | SOLE | 34 | 9520 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 4380386 | 56051 | SH |  | SOLE | 36 | 56051 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 582921 | 7459 | SH |  | SOLE | 40 | 7459 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 45014 | 576 | SH |  | OTR | 43 | 576 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 10583176 | 135421 | SH |  | SOLE | 43 | 117873 | 0 | 17548 |
| WPP PLC NEW | ADR | 92937A102 |  | 18223799 | 370704 | SH |  | SOLE | 43 | 346018 | 0 | 24686 |
| WRAP TECHNOLOGIES INC | COM | 98212N107 |  | 416 | 246 | SH |  | SOLE | 2 | 0 | 0 | 246 |
| WRAP TECHNOLOGIES INC | COM | 98212N107 |  | 7363 | 4357 | SH |  | SOLE | 18 | 4357 | 0 | 0 |
| WRAP TECHNOLOGIES INC | COM | 98212N107 |  | 94047 | 55649 | SH |  | SOLE | 21 | 55649 | 0 | 0 |
| WRAP TECHNOLOGIES INC | COM | 98212N107 |  | 725390 | 429225 | SH |  | SOLE | 22 | 429225 | 0 | 0 |
| WSFS FINL CORP | COM | 929328102 |  | 2505216 | 55254 | SH |  | SOLE | 2 | 17130 | 0 | 38124 |
| WSFS FINL CORP | COM | 929328102 |  | 61073 | 1347 | SH |  | SOLE | 4 | 171 | 0 | 1176 |
| WSFS FINL CORP | COM | 929328102 |  | 29607 | 653 | SH |  | SOLE | 7 | 653 | 0 | 0 |
| WSFS FINL CORP | COM | 929328102 |  | 9723254 | 214452 | SH |  | SOLE | 18 | 214452 | 0 | 0 |
| WSFS FINL CORP | COM | 929328102 |  | 4952942 | 109240 | SH |  | SOLE | 19 | 109240 | 0 | 0 |
| WSFS FINL CORP | COM | 929328102 |  | 315276768 | 6953612 | SH |  | SOLE | 21 | 6953612 | 0 | 0 |
| WSFS FINL CORP | COM | 929328102 |  | 66254027 | 1461271 | SH |  | SOLE | 22 | 1388461 | 0 | 72810 |
| WSFS FINL CORP | COM | 929328102 |  | 261294 | 5763 | SH |  | SOLE | 25 | 5763 | 0 | 0 |
| WSFS FINL CORP | COM | 929328102 |  | 1109334 | 24467 | SH |  | SOLE | 26 | 19527 | 0 | 4940 |
| WSFS FINL CORP | COM | 929328102 |  | 33869 | 747 | SH |  | SOLE | 28 | 747 | 0 | 0 |
| WSFS FINL CORP | COM | 929328102 |  | 4252076 | 93782 | SH |  | SOLE | 30 | 93782 | 0 | 0 |
| WSFS FINL CORP | COM | 929328102 |  | 263471 | 5811 | SH |  | SOLE | 40 | 5811 | 0 | 0 |
| WSFS FINL CORP | COM | 929328102 |  | 707225 | 15598 | SH |  | SOLE | 43 | 14866 | 0 | 732 |
| WW INTL INC | COM | 98262P101 |  | 228026 | 59074 | SH |  | SOLE | 2 | 15801 | 0 | 43273 |
| WW INTL INC | COM | 98262P101 |  | 664 | 172 | SH |  | SOLE | 4 | 172 | 0 | 0 |
| WW INTL INC | COM | 98262P101 |  | 3227 | 836 | SH |  | SOLE | 7 | 836 | 0 | 0 |
| WW INTL INC | COM | 98262P101 |  | 776493 | 201164 | SH |  | SOLE | 18 | 201164 | 0 | 0 |
| WW INTL INC | COM | 98262P101 |  | 387467 | 100380 | SH |  | SOLE | 19 | 100380 | 0 | 0 |
| WW INTL INC | COM | 98262P101 |  | 26358624 | 6828659 | SH |  | SOLE | 21 | 6828659 | 0 | 0 |
| WW INTL INC | COM | 98262P101 |  | 5379153 | 1393563 | SH |  | SOLE | 22 | 1331569 | 0 | 61994 |
| WW INTL INC | COM | 98262P101 |  | 25383 | 6576 | SH |  | SOLE | 25 | 6576 | 0 | 0 |
| WW INTL INC | COM | 98262P101 |  | 122204 | 31659 | SH |  | SOLE | 26 | 27832 | 0 | 3827 |
| WW INTL INC | COM | 98262P101 |  | 20037 | 5191 | SH |  | SOLE | 28 | 5191 | 0 | 0 |
| WW INTL INC | COM | 98262P101 |  | 347855 | 90118 | SH |  | SOLE | 30 | 90118 | 0 | 0 |
| WW INTL INC | COM | 98262P101 |  | 26070 | 6754 | SH |  | SOLE | 40 | 6754 | 0 | 0 |
| WW INTL INC | COM | 98262P101 |  | 56418 | 14616 | SH |  | SOLE | 43 | 14530 | 0 | 86 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 18489685 | 259286 | SH |  | SOLE | 2 | 151557 | 0 | 107729 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 299787 | 4204 | SH |  | SOLE | 4 | 4204 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 568982 | 7979 | SH |  | SOLE | 7 | 7979 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 14115315 | 197943 | SH |  | SOLE | 18 | 197697 | 0 | 246 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 1959741 | 27482 | SH |  | SOLE | 19 | 27482 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 328681624 | 4609194 | SH |  | SOLE | 21 | 4609194 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 186579121 | 2616451 | SH |  | SOLE | 22 | 2494168 | 0 | 122283 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 167365 | 2347 | SH |  | SOLE | 23 | 2347 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 973453 | 13651 | SH |  | SOLE | 25 | 13651 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 2628130 | 36855 | SH |  | SOLE | 26 | 29269 | 0 | 7586 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 723654 | 10148 | SH |  | SOLE | 28 | 1664 | 0 | 8484 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 5489016 | 76974 | SH |  | SOLE | 30 | 76974 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 90278 | 1266 | SH |  | SOLE | 31 | 1266 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 85643 | 1201 | SH |  | SOLE | 36 | 1201 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 935017 | 13112 | SH |  | SOLE | 40 | 13112 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 13620 | 191 | SH |  | OTR | 43 | 191 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 4993033 | 70019 | SH |  | SOLE | 43 | 63252 | 0 | 6767 |
| WYNN RESORTS LTD | COM | 983134107 |  | 16470331 | 199713 | SH |  | SOLE | 2 | 19215 | 0 | 180498 |
| WYNN RESORTS LTD | COM | 983134107 |  | 3846071 | 46636 | SH |  | SOLE | 4 | 37977 | 0 | 8659 |
| WYNN RESORTS LTD | COM | 983134107 |  | 6786126 | 82286 | SH |  | SOLE | 7 | 78778 | 0 | 3508 |
| WYNN RESORTS LTD | COM | 983134107 |  | 31668 | 384 | SH |  | SOLE | 13 | 384 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 995825 | 12075 | SH |  | SOLE | 15 | 12075 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 14152759 | 171611 | SH |  | SOLE | 18 | 163036 | 0 | 8575 |
| WYNN RESORTS LTD | COM | 983134107 |  | 4405053 | 53414 | SH |  | SOLE | 19 | 53414 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 211826009 | 2568522 | SH |  | SOLE | 21 | 2568522 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 195925216 | 2375715 | SH |  | SOLE | 22 | 2205775 | 0 | 169940 |
| WYNN RESORTS LTD | COM | 983134107 |  | 13852568 | 167971 | SH |  | SOLE | 23 | 167971 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 9223692 | 111843 | SH |  | SOLE | 25 | 111843 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 15177037 | 184031 | SH |  | SOLE | 26 | 51686 | 0 | 132345 |
| WYNN RESORTS LTD | COM | 983134107 |  | 14309865 | 173516 | SH |  | SOLE | 28 | 39459 | 0 | 134057 |
| WYNN RESORTS LTD | COM | 983134107 |  | 37945849 | 460117 | SH |  | SOLE | 30 | 460117 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 1264595 | 15334 | SH |  | SOLE | 31 | 13336 | 0 | 1998 |
| WYNN RESORTS LTD | COM | 983134107 |  | 434782 | 5272 | SH |  | SOLE | 34 | 5272 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 2552364 | 30949 | SH |  | SOLE | 36 | 30949 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 395114 | 4791 | SH |  | SOLE | 40 | 4791 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 3351296 | 40637 | SH |  | SOLE | 43 | 36764 | 0 | 3873 |
| X4 PHARMACEUTICALS INC | COM | 98420X103 |  | 3099 | 3121 | SH |  | SOLE | 2 | 3121 | 0 | 0 |
| X4 PHARMACEUTICALS INC | COM | 98420X103 |  | 4924 | 4959 | SH |  | SOLE | 18 | 4959 | 0 | 0 |
| X4 PHARMACEUTICALS INC | COM | 98420X103 |  | 15221 | 15328 | SH |  | SOLE | 19 | 15328 | 0 | 0 |
| X4 PHARMACEUTICALS INC | COM | 98420X103 |  | 72421 | 72932 | SH |  | SOLE | 21 | 72932 | 0 | 0 |
| X4 PHARMACEUTICALS INC | COM | 98420X103 |  | 177098 | 178346 | SH |  | SOLE | 22 | 178346 | 0 | 0 |
| XBIOTECH INC | COM | 98400H102 |  | 50067 | 14264 | SH |  | SOLE | 2 | 14264 | 0 | 0 |
| XBIOTECH INC | COM | 98400H102 |  | 9428 | 2686 | SH |  | SOLE | 18 | 2686 | 0 | 0 |
| XBIOTECH INC | COM | 98400H102 |  | 142341 | 40553 | SH |  | SOLE | 21 | 40553 | 0 | 0 |
| XBIOTECH INC | COM | 98400H102 |  | 714980 | 203698 | SH |  | SOLE | 22 | 203698 | 0 | 0 |
| XCEL BRANDS INC | COM NEW | 98400M101 |  | 221 | 315 | SH |  | SOLE | 21 | 315 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 86978186 | 1240596 | SH |  | SOLE | 2 | 257055 | 0 | 983541 |
| XCEL ENERGY INC | COM | 98389B100 |  | 21762635 | 310407 | SH |  | SOLE | 4 | 250013 | 0 | 60394 |
| XCEL ENERGY INC | COM | 98389B100 |  | 44753316 | 638330 | SH |  | SOLE | 7 | 622520 | 0 | 15810 |
| XCEL ENERGY INC | COM | 98389B100 |  | 459641 | 6556 | SH |  | SOLE | 13 | 2040 | 0 | 4516 |
| XCEL ENERGY INC | COM | 98389B100 |  | 6622591 | 94460 | SH |  | SOLE | 15 | 94460 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 72203835 | 1029865 | SH |  | SOLE | 18 | 974748 | 0 | 55117 |
| XCEL ENERGY INC | COM | 98389B100 |  | 26456850 | 377362 | SH |  | SOLE | 19 | 377362 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 1822408702 | 25993563 | SH |  | SOLE | 21 | 25993563 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 910354723 | 12984663 | SH |  | SOLE | 22 | 11828049 | 0 | 1156614 |
| XCEL ENERGY INC | COM | 98389B100 |  | 65499216 | 934235 | SH |  | SOLE | 23 | 934235 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 12893019 | 183897 | SH |  | SOLE | 25 | 183897 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 54806950 | 781728 | SH |  | SOLE | 26 | 389572 | 0 | 392156 |
| XCEL ENERGY INC | COM | 98389B100 |  | 38450287 | 548428 | SH |  | SOLE | 28 | 8730 | 0 | 539698 |
| XCEL ENERGY INC | COM | 98389B100 |  | 33232 | 474 | SH |  | SOLE | 29 | 474 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 256735458 | 3661895 | SH |  | SOLE | 30 | 3658759 | 0 | 3136 |
| XCEL ENERGY INC | COM | 98389B100 |  | 8596468 | 122614 | SH |  | SOLE | 31 | 112730 | 0 | 9884 |
| XCEL ENERGY INC | COM | 98389B100 |  | 12716622 | 181381 | SH |  | SOLE | 32 | 181381 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 1941907 | 27698 | SH |  | SOLE | 34 | 27698 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 16822684 | 239947 | SH |  | SOLE | 36 | 239947 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 866630 | 12361 | SH |  | SOLE | 40 | 12361 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 53494 | 763 | SH |  | OTR | 43 | 763 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 35714562 | 509408 | SH |  | SOLE | 43 | 465850 | 0 | 43557 |
| XENCOR INC | COM | 98401F105 |  | 5026892 | 193045 | SH |  | SOLE | 2 | 101174 | 0 | 91871 |
| XENCOR INC | COM | 98401F105 |  | 5547 | 213 | SH |  | SOLE | 4 | 213 | 0 | 0 |
| XENCOR INC | COM | 98401F105 |  | 185926 | 7140 | SH |  | SOLE | 7 | 7140 | 0 | 0 |
| XENCOR INC | COM | 98401F105 |  | 5416320 | 208000 | SH |  | SOLE | 18 | 208000 | 0 | 0 |
| XENCOR INC | COM | 98401F105 |  | 5002310 | 192101 | SH |  | SOLE | 19 | 192101 | 0 | 0 |
| XENCOR INC | COM | 98401F105 |  | 205744305 | 7901087 | SH |  | SOLE | 21 | 7901087 | 0 | 0 |
| XENCOR INC | COM | 98401F105 |  | 43218796 | 1659708 | SH |  | SOLE | 22 | 1587252 | 0 | 72456 |
| XENCOR INC | COM | 98401F105 |  | 187488 | 7200 | SH |  | SOLE | 23 | 7200 | 0 | 0 |
| XENCOR INC | COM | 98401F105 |  | 274930 | 10558 | SH |  | SOLE | 25 | 10558 | 0 | 0 |
| XENCOR INC | COM | 98401F105 |  | 1590159 | 61066 | SH |  | SOLE | 26 | 26566 | 0 | 34500 |
| XENCOR INC | COM | 98401F105 |  | 66532 | 2555 | SH |  | SOLE | 28 | 2555 | 0 | 0 |
| XENCOR INC | COM | 98401F105 |  | 8499117 | 326387 | SH |  | SOLE | 30 | 326387 | 0 | 0 |
| XENCOR INC | COM | 98401F105 |  | 817578 | 31397 | SH |  | SOLE | 34 | 31397 | 0 | 0 |
| XENCOR INC | COM | 98401F105 |  | 110279 | 4235 | SH |  | SOLE | 36 | 4235 | 0 | 0 |
| XENCOR INC | COM | 98401F105 |  | 158636 | 6092 | SH |  | SOLE | 40 | 6092 | 0 | 0 |
| XENCOR INC | COM | 98401F105 |  | 27811 | 1068 | SH |  | OTR | 43 | 1068 | 0 | 0 |
| XENCOR INC | COM | 98401F105 |  | 945643 | 36315 | SH |  | SOLE | 43 | 33438 | 0 | 2877 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 1458710 | 110676 | SH |  | SOLE | 2 | 34203 | 0 | 76473 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 795202 | 60334 | SH |  | SOLE | 4 | 60334 | 0 | 0 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 2159899 | 163877 | SH |  | SOLE | 7 | 163877 | 0 | 0 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 5310828 | 402946 | SH |  | SOLE | 18 | 402946 | 0 | 0 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 13208073 | 1002130 | SH |  | SOLE | 19 | 1002130 | 0 | 0 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 197812715 | 15008552 | SH |  | SOLE | 21 | 15008552 | 0 | 0 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 51494365 | 3907008 | SH |  | SOLE | 22 | 3747214 | 0 | 159794 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 56542 | 4290 | SH |  | SOLE | 23 | 4290 | 0 | 0 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 9998994 | 758649 | SH |  | SOLE | 25 | 758649 | 0 | 0 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 937414 | 71124 | SH |  | SOLE | 26 | 62133 | 0 | 8991 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 1018181 | 77252 | SH |  | SOLE | 28 | 2028 | 0 | 75224 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 7263248 | 551081 | SH |  | SOLE | 30 | 551081 | 0 | 0 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 1272634 | 96558 | SH |  | SOLE | 34 | 96558 | 0 | 0 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 70025 | 5313 | SH |  | SOLE | 36 | 5313 | 0 | 0 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 184902 | 14029 | SH |  | SOLE | 40 | 14029 | 0 | 0 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 247389 | 18770 | SH |  | SOLE | 43 | 17996 | 0 | 774 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 808788 | 20512 | SH |  | SOLE | 2 | 14479 | 0 | 6033 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 173295 | 4395 | SH |  | SOLE | 7 | 4395 | 0 | 0 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 22010930 | 558228 | SH |  | SOLE | 21 | 558228 | 0 | 0 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 1541476 | 39094 | SH |  | SOLE | 22 | 17261 | 0 | 21833 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 312916 | 7936 | SH |  | SOLE | 25 | 7936 | 0 | 0 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 1010670 | 25632 | SH |  | SOLE | 26 | 22490 | 0 | 3142 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 179525 | 4553 | SH |  | SOLE | 28 | 3220 | 0 | 1333 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 9963015 | 252676 | SH |  | SOLE | 30 | 252676 | 0 | 0 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 121208 | 3074 | SH |  | SOLE | 36 | 3074 | 0 | 0 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 282831 | 7173 | SH |  | SOLE | 40 | 7173 | 0 | 0 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 92661 | 2350 | SH |  | SOLE | 43 | 2350 | 0 | 0 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 |  | 54604 | 41056 | SH |  | SOLE | 2 | 6848 | 0 | 34208 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 |  | 3373 | 2536 | SH |  | SOLE | 7 | 2536 | 0 | 0 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 |  | 456979 | 343593 | SH |  | SOLE | 18 | 343593 | 0 | 0 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 |  | 676995 | 509019 | SH |  | SOLE | 19 | 509019 | 0 | 0 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 |  | 6116759 | 4599067 | SH |  | SOLE | 21 | 4599067 | 0 | 0 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 |  | 3976322 | 2989716 | SH |  | SOLE | 22 | 2939142 | 0 | 50574 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 |  | 1850 | 1391 | SH |  | SOLE | 23 | 1391 | 0 | 0 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 |  | 36125 | 27162 | SH |  | SOLE | 26 | 0 | 0 | 27162 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 |  | 83355 | 62673 | SH |  | SOLE | 30 | 62673 | 0 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 3079359 | 210915 | SH |  | SOLE | 2 | 115711 | 0 | 95204 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 2526 | 173 | SH |  | SOLE | 4 | 173 | 0 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 368037 | 25208 | SH |  | SOLE | 7 | 25208 | 0 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 2511 | 172 | SH |  | SOLE | 17 | 0 | 0 | 172 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 7579356 | 519134 | SH |  | SOLE | 18 | 519134 | 0 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 3768596 | 258123 | SH |  | SOLE | 19 | 258123 | 0 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 126705589 | 8678465 | SH |  | SOLE | 21 | 8678465 | 0 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 56834384 | 3892766 | SH |  | SOLE | 22 | 3741578 | 0 | 151188 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 315112 | 21583 | SH |  | SOLE | 25 | 21583 | 0 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 1828387 | 125232 | SH |  | SOLE | 26 | 90007 | 0 | 35225 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 1048981 | 71848 | SH |  | SOLE | 28 | 61553 | 0 | 10295 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 3434402 | 235233 | SH |  | SOLE | 30 | 235233 | 0 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 568422 | 38933 | SH |  | SOLE | 36 | 38933 | 0 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 293591 | 20109 | SH |  | SOLE | 40 | 20109 | 0 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 3489109 | 238980 | SH |  | SOLE | 43 | 213715 | 0 | 25265 |
| XEROX HOLDINGS CORP | OPTIONS | 98421M106 |  | 27740 | 1900 | SH | Put | SOLE | 4 | 1900 | 0 | 0 |
| XEROX HOLDINGS CORP | OPTIONS | 98421M106 |  | 443840 | 30400 | SH | Put | SOLE | 18 | 30400 | 0 | 0 |
| XEROX HOLDINGS CORP | OPTIONS | 98421M106 |  | 9138140 | 625900 | SH | Put | SOLE | 19 | 625900 | 0 | 0 |
| XEROX HOLDINGS CORP | OPTIONS | 98421M106 |  | 223380 | 15300 | SH | Put | SOLE | 22 | 15300 | 0 | 0 |
| XEROX HOLDINGS CORP | OPTIONS | 98421M106 |  | 2284900 | 156500 | SH | Put | SOLE | 34 | 156500 | 0 | 0 |
| XILIO THERAPEUTICS INC | COM | 98422T100 |  | 9832 | 3655 | SH |  | SOLE | 18 | 3655 | 0 | 0 |
| XILIO THERAPEUTICS INC | COM | 98422T100 |  | 116434 | 43284 | SH |  | SOLE | 21 | 43284 | 0 | 0 |
| XILIO THERAPEUTICS INC | COM | 98422T100 |  | 6725 | 2500 | SH |  | SOLE | 22 | 2500 | 0 | 0 |
| XINYUAN REAL ESTATE CO LTD | SPON ADR | 98417P204 |  | 308 | 77 | SH |  | SOLE | 43 | 77 | 0 | 0 |
| XOMA CORP DEL | COM NEW | 98419J206 |  | 5207 | 283 | SH |  | SOLE | 2 | 0 | 0 | 283 |
| XOMA CORP DEL | COM NEW | 98419J206 |  | 21565 | 1172 | SH |  | SOLE | 18 | 1172 | 0 | 0 |
| XOMA CORP DEL | COM NEW | 98419J206 |  | 256110 | 13919 | SH |  | SOLE | 21 | 13919 | 0 | 0 |
| XOMA CORP DEL | COM NEW | 98419J206 |  | 1949314 | 105941 | SH |  | SOLE | 22 | 105941 | 0 | 0 |
| XOMA CORP DEL | COM NEW | 98419J206 |  | 202 | 11 | SH |  | SOLE | 43 | 11 | 0 | 0 |
| XOMETRY INC | CLASS A COM | 98423F109 |  | 421407 | 13075 | SH |  | SOLE | 2 | 7704 | 0 | 5371 |
| XOMETRY INC | CLASS A COM | 98423F109 |  | 10990 | 341 | SH |  | SOLE | 7 | 341 | 0 | 0 |
| XOMETRY INC | CLASS A COM | 98423F109 |  | 2756342 | 85521 | SH |  | SOLE | 18 | 85521 | 0 | 0 |
| XOMETRY INC | CLASS A COM | 98423F109 |  | 8319337 | 258124 | SH |  | SOLE | 19 | 258124 | 0 | 0 |
| XOMETRY INC | CLASS A COM | 98423F109 |  | 35781327 | 1110187 | SH |  | SOLE | 21 | 1110187 | 0 | 0 |
| XOMETRY INC | CLASS A COM | 98423F109 |  | 24645830 | 764686 | SH |  | SOLE | 22 | 745660 | 0 | 19026 |
| XOMETRY INC | CLASS A COM | 98423F109 |  | 55532 | 1723 | SH |  | SOLE | 25 | 1723 | 0 | 0 |
| XOMETRY INC | CLASS A COM | 98423F109 |  | 34808 | 1080 | SH |  | SOLE | 26 | 34 | 0 | 1046 |
| XOMETRY INC | CLASS A COM | 98423F109 |  | 105295 | 3267 | SH |  | SOLE | 28 | 0 | 0 | 3267 |
| XOMETRY INC | CLASS A COM | 98423F109 |  | 847423 | 26293 | SH |  | SOLE | 30 | 26293 | 0 | 0 |
| XOMETRY INC | CLASS A COM | 98423F109 |  | 11711447 | 363371 | SH |  | SOLE | 34 | 363371 | 0 | 0 |
| XOMETRY INC | CLASS A COM | 98423F109 |  | 45960 | 1426 | SH |  | SOLE | 40 | 1426 | 0 | 0 |
| XOMETRY INC | CLASS A COM | 98423F109 |  | 255068 | 7914 | SH |  | SOLE | 43 | 7762 | 0 | 152 |
| XOS INC | COMMON STOCK | 98423B108 |  | 2424 | 5473 | SH |  | SOLE | 2 | 0 | 0 | 5473 |
| XOS INC | COMMON STOCK | 98423B108 |  | 60528 | 136664 | SH |  | SOLE | 18 | 136664 | 0 | 0 |
| XOS INC | COMMON STOCK | 98423B108 |  | 43289 | 97739 | SH |  | SOLE | 19 | 97739 | 0 | 0 |
| XOS INC | COMMON STOCK | 98423B108 |  | 716283 | 1617256 | SH |  | SOLE | 21 | 1617256 | 0 | 0 |
| XOS INC | COMMON STOCK | 98423B108 |  | 255968 | 577937 | SH |  | SOLE | 22 | 568540 | 0 | 9397 |
| XP INC | CL A | G98239109 |  | 98360 | 6412 | SH |  | SOLE | 2 | 1999 | 0 | 4413 |
| XP INC | CL A | G98239109 |  | 310543 | 20244 | SH |  | SOLE | 4 | 0 | 0 | 20244 |
| XP INC | CL A | G98239109 |  | 27704 | 1806 | SH |  | SOLE | 7 | 1806 | 0 | 0 |
| XP INC | CL A | G98239109 |  | 4494865 | 293016 | SH |  | SOLE | 18 | 0 | 0 | 293016 |
| XP INC | CL A | G98239109 |  | 55853 | 3641 | SH |  | SOLE | 19 | 3641 | 0 | 0 |
| XP INC | CL A | G98239109 |  | 1121277 | 73095 | SH |  | SOLE | 21 | 73095 | 0 | 0 |
| XP INC | CL A | G98239109 |  | 411557 | 26829 | SH |  | SOLE | 22 | 26829 | 0 | 0 |
| XP INC | CL A | G98239109 |  | 133289 | 8689 | SH |  | SOLE | 23 | 8689 | 0 | 0 |
| XP INC | CL A | G98239109 |  | 2803446 | 182754 | SH |  | SOLE | 25 | 182754 | 0 | 0 |
| XP INC | CL A | G98239109 |  | 7455 | 486 | SH |  | SOLE | 26 | 0 | 0 | 486 |
| XP INC | CL A | G98239109 |  | 66729 | 4350 | SH |  | SOLE | 28 | 4350 | 0 | 0 |
| XP INC | CL A | G98239109 |  | 372286 | 24269 | SH |  | SOLE | 31 | 24269 | 0 | 0 |
| XP INC | CL A | G98239109 |  | 15725310 | 1025118 | SH |  | SOLE | 34 | 1025118 | 0 | 0 |
| XP INC | CL A | G98239109 |  | 77406 | 5046 | SH |  | SOLE | 43 | 4914 | 0 | 132 |
| XPEL INC | COM | 98379L100 |  | 772972 | 12870 | SH |  | SOLE | 2 | 8048 | 0 | 4822 |
| XPEL INC | COM | 98379L100 |  | 3183 | 53 | SH |  | SOLE | 4 | 53 | 0 | 0 |
| XPEL INC | COM | 98379L100 |  | 129670 | 2159 | SH |  | SOLE | 7 | 2159 | 0 | 0 |
| XPEL INC | COM | 98379L100 |  | 4064741 | 67678 | SH |  | SOLE | 18 | 67678 | 0 | 0 |
| XPEL INC | COM | 98379L100 |  | 2400899 | 39975 | SH |  | SOLE | 19 | 39975 | 0 | 0 |
| XPEL INC | COM | 98379L100 |  | 153768555 | 2560249 | SH |  | SOLE | 21 | 2560249 | 0 | 0 |
| XPEL INC | COM | 98379L100 |  | 31562010 | 525508 | SH |  | SOLE | 22 | 509393 | 0 | 16115 |
| XPEL INC | COM | 98379L100 |  | 178919 | 2979 | SH |  | SOLE | 25 | 2979 | 0 | 0 |
| XPEL INC | COM | 98379L100 |  | 817176 | 13606 | SH |  | SOLE | 26 | 12335 | 0 | 1271 |
| XPEL INC | COM | 98379L100 |  | 67808 | 1129 | SH |  | SOLE | 28 | 0 | 0 | 1129 |
| XPEL INC | COM | 98379L100 |  | 2865162 | 47705 | SH |  | SOLE | 30 | 47705 | 0 | 0 |
| XPEL INC | COM | 98379L100 |  | 59519 | 991 | SH |  | SOLE | 36 | 991 | 0 | 0 |
| XPEL INC | COM | 98379L100 |  | 170270 | 2835 | SH |  | SOLE | 40 | 2835 | 0 | 0 |
| XPEL INC | COM | 98379L100 |  | 311651 | 5189 | SH |  | SOLE | 43 | 5000 | 0 | 189 |
| XPENG INC | ADS | 98422D105 |  | 1210921 | 121823 | SH |  | SOLE | 2 | 0 | 0 | 121823 |
| XPENG INC | ADS | 98422D105 |  | 147927 | 14882 | SH |  | SOLE | 18 | 14882 | 0 | 0 |
| XPENG INC | ADS | 98422D105 |  | 646726 | 65063 | SH |  | SOLE | 22 | 65063 | 0 | 0 |
| XPENG INC | ADS | 98422D105 |  | 75117 | 7557 | SH |  | SOLE | 25 | 7557 | 0 | 0 |
| XPENG INC | ADS | 98422D105 |  | 335555 | 33758 | SH |  | SOLE | 32 | 33758 | 0 | 0 |
| XPENG INC | ADS | 98422D105 |  | 5102401 | 513320 | SH |  | SOLE | 43 | 477294 | 0 | 36026 |
| XPERI INC | COMMON STOCK | 98423J101 |  | 351021 | 40769 | SH |  | SOLE | 2 | 12191 | 0 | 28578 |
| XPERI INC | COMMON STOCK | 98423J101 |  | 6079 | 706 | SH |  | SOLE | 4 | 184 | 0 | 522 |
| XPERI INC | COMMON STOCK | 98423J101 |  | 98077 | 11391 | SH |  | SOLE | 7 | 11391 | 0 | 0 |
| XPERI INC | COMMON STOCK | 98423J101 |  | 1221458 | 141865 | SH |  | SOLE | 18 | 141865 | 0 | 0 |
| XPERI INC | COMMON STOCK | 98423J101 |  | 652664 | 75803 | SH |  | SOLE | 19 | 75803 | 0 | 0 |
| XPERI INC | COMMON STOCK | 98423J101 |  | 46458854 | 5395918 | SH |  | SOLE | 21 | 5395918 | 0 | 0 |
| XPERI INC | COMMON STOCK | 98423J101 |  | 9435200 | 1095842 | SH |  | SOLE | 22 | 1043517 | 0 | 52325 |
| XPERI INC | COMMON STOCK | 98423J101 |  | 63370 | 7360 | SH |  | SOLE | 25 | 7360 | 0 | 0 |
| XPERI INC | COMMON STOCK | 98423J101 |  | 178391 | 20719 | SH |  | SOLE | 26 | 17056 | 0 | 3663 |
| XPERI INC | COMMON STOCK | 98423J101 |  | 18176 | 2111 | SH |  | SOLE | 28 | 0 | 0 | 2111 |
| XPERI INC | COMMON STOCK | 98423J101 |  | 1225453 | 142329 | SH |  | SOLE | 30 | 142329 | 0 | 0 |
| XPERI INC | COMMON STOCK | 98423J101 |  | 40691 | 4726 | SH |  | SOLE | 40 | 4726 | 0 | 0 |
| XPERI INC | COMMON STOCK | 98423J101 |  | 7057 | 820 | SH |  | SOLE | 43 | 776 | 0 | 44 |
| XPO INC | COM | 983793100 |  | 9795150 | 294237 | SH |  | SOLE | 2 | 91138 | 0 | 203099 |
| XPO INC | COM | 983793100 |  | 272845 | 8196 | SH |  | SOLE | 4 | 7344 | 0 | 852 |
| XPO INC | COM | 983793100 |  | 215253 | 6466 | SH |  | SOLE | 7 | 6466 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 23969 | 720 | SH |  | SOLE | 13 | 720 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 22537 | 677 | SH |  | SOLE | 15 | 677 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 6658 | 200 | SH |  | SOLE | 17 | 0 | 0 | 200 |
| XPO INC | COM | 983793100 |  | 11729998 | 352358 | SH |  | SOLE | 18 | 352358 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 21629745 | 649737 | SH |  | SOLE | 19 | 649737 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 197118246 | 5921245 | SH |  | SOLE | 21 | 5921245 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 105160680 | 3158927 | SH |  | SOLE | 22 | 3017721 | 0 | 141206 |
| XPO INC | COM | 983793100 |  | 7077687 | 212607 | SH |  | SOLE | 25 | 212607 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 3644256 | 109470 | SH |  | SOLE | 26 | 51515 | 0 | 57955 |
| XPO INC | COM | 983793100 |  | 816337 | 24522 | SH |  | SOLE | 28 | 1660 | 0 | 22862 |
| XPO INC | COM | 983793100 |  | 1792866 | 53856 | SH |  | SOLE | 30 | 53856 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 47072 | 1414 | SH |  | SOLE | 31 | 1414 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 12037964 | 361609 | SH |  | SOLE | 34 | 361609 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 460201 | 13824 | SH |  | SOLE | 36 | 13824 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 466127 | 14002 | SH |  | SOLE | 40 | 14002 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 2025463 | 60843 | SH |  | SOLE | 43 | 53674 | 0 | 7169 |
| XPO INC | OPTIONS | 983793100 |  | 53264 | 1600 | SH | Call | SOLE | 2 | 0 | 0 | 1600 |
| XPO INC | OPTIONS | 983793100 |  | 46606 | 1400 | SH | Call | SOLE | 4 | 1400 | 0 | 0 |
| XPO INC | OPTIONS | 983793100 |  | 712406 | 21400 | SH | Call | SOLE | 18 | 21400 | 0 | 0 |
| XPO INC | OPTIONS | 983793100 |  | 4860340 | 146000 | SH | Call | SOLE | 19 | 146000 | 0 | 0 |
| XPO INC | OPTIONS | 983793100 |  | 309597 | 9300 | SH | Call | SOLE | 22 | 9300 | 0 | 0 |
| XPO INC | OPTIONS | 983793100 |  | 33290 | 1000 | SH | Call | SOLE | 26 | 1000 | 0 | 0 |
| XPO INC | OPTIONS | 983793100 |  | 2406867 | 72300 | SH | Call | SOLE | 34 | 72300 | 0 | 0 |
| XPONENTIAL FITNESS INC | COM CL A | 98422X101 |  | 292380 | 12751 | SH |  | SOLE | 2 | 4901 | 0 | 7850 |
| XPONENTIAL FITNESS INC | COM CL A | 98422X101 |  | 6375 | 278 | SH |  | SOLE | 7 | 278 | 0 | 0 |
| XPONENTIAL FITNESS INC | COM CL A | 98422X101 |  | 1166724 | 50882 | SH |  | SOLE | 18 | 50882 | 0 | 0 |
| XPONENTIAL FITNESS INC | COM CL A | 98422X101 |  | 731008 | 31880 | SH |  | SOLE | 19 | 31880 | 0 | 0 |
| XPONENTIAL FITNESS INC | COM CL A | 98422X101 |  | 14761852 | 643779 | SH |  | SOLE | 21 | 643779 | 0 | 0 |
| XPONENTIAL FITNESS INC | COM CL A | 98422X101 |  | 9149368 | 399013 | SH |  | SOLE | 22 | 379595 | 0 | 19418 |
| XPONENTIAL FITNESS INC | COM CL A | 98422X101 |  | 9516 | 415 | SH |  | SOLE | 43 | 415 | 0 | 0 |
| XTANT MED HLDGS INC | COM NEW | 98420P308 |  | 94 | 143 | SH |  | SOLE | 21 | 143 | 0 | 0 |
| XUNLEI LTD | SPONSORED ADR | 98419E108 |  | 382 | 210 | SH |  | SOLE | 43 | 210 | 0 | 0 |
| XWELL INC | COM | 98420U703 |  | 5602 | 15438 | SH |  | SOLE | 18 | 15438 | 0 | 0 |
| XWELL INC | COM | 98420U703 |  | 96787 | 266703 | SH |  | SOLE | 21 | 266703 | 0 | 0 |
| XWELL INC | COM | 98420U703 |  | 600193 | 1653879 | SH |  | SOLE | 22 | 1653879 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 42576195 | 385061 | SH |  | SOLE | 2 | 178166 | 0 | 206895 |
| XYLEM INC | COM | 98419M100 |  | 24520114 | 221761 | SH |  | SOLE | 4 | 128549 | 0 | 93212 |
| XYLEM INC | COM | 98419M100 |  | 44047992 | 398372 | SH |  | SOLE | 7 | 393454 | 0 | 4918 |
| XYLEM INC | COM | 98419M100 |  | 1214943 | 10988 | SH |  | SOLE | 13 | 8567 | 0 | 2421 |
| XYLEM INC | COM | 98419M100 |  | 2897266 | 26203 | SH |  | SOLE | 15 | 26203 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 663 | 6 | SH |  | SOLE | 17 | 0 | 0 | 6 |
| XYLEM INC | COM | 98419M100 |  | 52482714 | 474656 | SH |  | SOLE | 18 | 396853 | 0 | 77803 |
| XYLEM INC | COM | 98419M100 |  | 43162658 | 390365 | SH |  | SOLE | 19 | 390365 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 618359408 | 5592470 | SH |  | SOLE | 21 | 5592470 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 481176536 | 4351782 | SH |  | SOLE | 22 | 3827823 | 0 | 523959 |
| XYLEM INC | COM | 98419M100 |  | 45159221 | 408422 | SH |  | SOLE | 23 | 408422 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 135380802 | 1224390 | SH |  | SOLE | 25 | 1224390 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 116619948 | 1054716 | SH |  | SOLE | 26 | 688125 | 0 | 366591 |
| XYLEM INC | COM | 98419M100 |  | 78506359 | 710015 | SH |  | SOLE | 28 | 107850 | 0 | 602165 |
| XYLEM INC | COM | 98419M100 |  | 544115 | 4921 | SH |  | SOLE | 29 | 4921 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 399328199 | 3611542 | SH |  | SOLE | 30 | 3607053 | 0 | 4489 |
| XYLEM INC | COM | 98419M100 |  | 5910298 | 53453 | SH |  | SOLE | 31 | 50335 | 0 | 3118 |
| XYLEM INC | COM | 98419M100 |  | 66225017 | 598942 | SH |  | SOLE | 34 | 598942 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 6666929 | 60296 | SH |  | SOLE | 36 | 60296 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 740930 | 6701 | SH |  | SOLE | 40 | 6701 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 23220 | 210 | SH |  | OTR | 43 | 210 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 68847214 | 622657 | SH |  | SOLE | 43 | 579094 | 0 | 43563 |
| Y-MABS THERAPEUTICS INC | COM | 984241109 |  | 88645 | 18165 | SH |  | SOLE | 2 | 10049 | 0 | 8116 |
| Y-MABS THERAPEUTICS INC | COM | 984241109 |  | 615 | 126 | SH |  | SOLE | 4 | 126 | 0 | 0 |
| Y-MABS THERAPEUTICS INC | COM | 984241109 |  | 1684 | 345 | SH |  | SOLE | 7 | 345 | 0 | 0 |
| Y-MABS THERAPEUTICS INC | COM | 984241109 |  | 510062 | 104521 | SH |  | SOLE | 18 | 99775 | 0 | 4746 |
| Y-MABS THERAPEUTICS INC | COM | 984241109 |  | 322710 | 66129 | SH |  | SOLE | 19 | 66129 | 0 | 0 |
| Y-MABS THERAPEUTICS INC | COM | 984241109 |  | 6457777 | 1323315 | SH |  | SOLE | 21 | 1323315 | 0 | 0 |
| Y-MABS THERAPEUTICS INC | COM | 984241109 |  | 4286787 | 878440 | SH |  | SOLE | 22 | 845192 | 0 | 33248 |
| Y-MABS THERAPEUTICS INC | COM | 984241109 |  | 24795 | 5081 | SH |  | SOLE | 25 | 5081 | 0 | 0 |
| Y-MABS THERAPEUTICS INC | COM | 984241109 |  | 56462 | 11570 | SH |  | SOLE | 26 | 0 | 0 | 11570 |
| Y-MABS THERAPEUTICS INC | COM | 984241109 |  | 13908 | 2850 | SH |  | SOLE | 28 | 2850 | 0 | 0 |
| Y-MABS THERAPEUTICS INC | COM | 984241109 |  | 797880 | 163500 | SH |  | SOLE | 30 | 163500 | 0 | 0 |
| Y-MABS THERAPEUTICS INC | COM | 984241109 |  | 15148 | 3104 | SH |  | SOLE | 40 | 3104 | 0 | 0 |
| Y-MABS THERAPEUTICS INC | COM | 984241109 |  | 7954 | 1630 | SH |  | SOLE | 43 | 1630 | 0 | 0 |
| YAMANA GOLD INC | COM | 98462Y100 |  | 1145592 | 206413 | SH |  | SOLE | 19 | 206413 | 0 | 0 |
| YAMANA GOLD INC | COM | 98462Y100 |  | 2062424 | 371608 | SH |  | SOLE | 21 | 371608 | 0 | 0 |
| YAMANA GOLD INC | COM | 98462Y100 |  | 3232570 | 582445 | SH |  | SOLE | 23 | 582445 | 0 | 0 |
| YAMANA GOLD INC | COM | 98462Y100 |  | 18058057 | 3253704 | SH |  | SOLE | 25 | 3253704 | 0 | 0 |
| YAMANA GOLD INC | COM | 98462Y100 |  | 6991951 | 1259811 | SH |  | SOLE | 26 | 828653 | 0 | 431158 |
| YAMANA GOLD INC | COM | 98462Y100 |  | 59624194 | 10743098 | SH |  | SOLE | 34 | 10743098 | 0 | 0 |
| YAMANA GOLD INC | COM | 98462Y100 |  | 668930 | 120528 | SH |  | SOLE | 43 | 120483 | 0 | 45 |
| YANDEX N V | SHS CLASS A | N97284108 |  | 1383365 | 92781 | SH |  | SOLE | 2 | 6963 | 0 | 85818 |
| YANDEX N V | SHS CLASS A | N97284108 |  | 429557 | 28810 | SH |  | SOLE | 4 | 0 | 0 | 28810 |
| YANDEX N V | SHS CLASS A | N97284108 |  | 8439 | 566 | SH |  | SOLE | 7 | 566 | 0 | 0 |
| YANDEX N V | SHS CLASS A | N97284108 |  | 31281 | 2098 | SH |  | SOLE | 15 | 2098 | 0 | 0 |
| YANDEX N V | SHS CLASS A | N97284108 |  | 283 | 19 | SH |  | SOLE | 18 | 19 | 0 | 0 |
| YANDEX N V | SHS CLASS A | N97284108 |  | 2157283 | 144687 | SH |  | SOLE | 21 | 144687 | 0 | 0 |
| YANDEX N V | SHS CLASS A | N97284108 |  | 261134 | 17514 | SH |  | SOLE | 22 | 17514 | 0 | 0 |
| YANDEX N V | SHS CLASS A | N97284108 |  | 2295096 | 153930 | SH |  | SOLE | 23 | 153930 | 0 | 0 |
| YANDEX N V | SHS CLASS A | N97284108 |  | 14560077 | 976531 | SH |  | SOLE | 25 | 976531 | 0 | 0 |
| YANDEX N V | SHS CLASS A | N97284108 |  | 2524949 | 169346 | SH |  | SOLE | 26 | 0 | 0 | 169346 |
| YANDEX N V | SHS CLASS A | N97284108 |  | 1602065 | 107449 | SH |  | SOLE | 28 | 0 | 0 | 107449 |
| YANDEX N V | SHS CLASS A | N97284108 |  | 176341 | 11827 | SH |  | SOLE | 30 | 11827 | 0 | 0 |
| YANDEX N V | SHS CLASS A | N97284108 |  | 4097730 | 274831 | SH |  | SOLE | 34 | 274831 | 0 | 0 |
| YANDEX N V | SHS CLASS A | N97284108 |  | 1016221 | 68157 | SH |  | SOLE | 36 | 68157 | 0 | 0 |
| YANDEX N V | SHS CLASS A | N97284108 |  | 99629 | 6682 | SH |  | SOLE | 43 | 2063 | 0 | 4619 |
| YATSEN HLDG LTD | ADS | 985194109 |  | 158635 | 108654 | SH |  | SOLE | 25 | 108654 | 0 | 0 |
| YATSEN HLDG LTD | ADS | 985194109 |  | 61704 | 42263 | SH |  | SOLE | 28 | 0 | 0 | 42263 |
| YELLOW CORP | COM | 985510106 |  | 7816 | 3114 | SH |  | SOLE | 2 | 1129 | 0 | 1985 |
| YELLOW CORP | COM | 985510106 |  | 22093 | 8802 | SH |  | SOLE | 18 | 8802 | 0 | 0 |
| YELLOW CORP | COM | 985510106 |  | 269192 | 107248 | SH |  | SOLE | 21 | 107248 | 0 | 0 |
| YELLOW CORP | COM | 985510106 |  | 1177308 | 469047 | SH |  | SOLE | 22 | 469047 | 0 | 0 |
| YELLOW CORP | COM | 985510106 |  | 19681 | 7841 | SH |  | SOLE | 36 | 7841 | 0 | 0 |
| YELLOW CORP | COM | 985510106 |  | 2186 | 871 | SH |  | SOLE | 43 | 871 | 0 | 0 |
| YELP INC | CL A | 985817105 |  | 7673354 | 280664 | SH |  | SOLE | 2 | 192545 | 0 | 88119 |
| YELP INC | CL A | 985817105 |  | 7929 | 290 | SH |  | SOLE | 4 | 290 | 0 | 0 |
| YELP INC | CL A | 985817105 |  | 155975 | 5705 | SH |  | SOLE | 7 | 5705 | 0 | 0 |
| YELP INC | CL A | 985817105 |  | 6077737 | 222302 | SH |  | SOLE | 18 | 219032 | 0 | 3270 |
| YELP INC | CL A | 985817105 |  | 15291317 | 559302 | SH |  | SOLE | 19 | 559302 | 0 | 0 |
| YELP INC | CL A | 985817105 |  | 232705312 | 8511533 | SH |  | SOLE | 21 | 8511533 | 0 | 0 |
| YELP INC | CL A | 985817105 |  | 63552404 | 2324521 | SH |  | SOLE | 22 | 2268858 | 0 | 55663 |
| YELP INC | CL A | 985817105 |  | 516480 | 18891 | SH |  | SOLE | 23 | 18891 | 0 | 0 |
| YELP INC | CL A | 985817105 |  | 287398 | 10512 | SH |  | SOLE | 25 | 10512 | 0 | 0 |
| YELP INC | CL A | 985817105 |  | 2576084 | 94224 | SH |  | SOLE | 26 | 21899 | 0 | 72325 |
| YELP INC | CL A | 985817105 |  | 66846 | 2445 | SH |  | SOLE | 28 | 1327 | 0 | 1118 |
| YELP INC | CL A | 985817105 |  | 5377942 | 196706 | SH |  | SOLE | 30 | 196706 | 0 | 0 |
| YELP INC | CL A | 985817105 |  | 648231 | 23710 | SH |  | SOLE | 34 | 23710 | 0 | 0 |
| YELP INC | CL A | 985817105 |  | 74802 | 2736 | SH |  | SOLE | 36 | 2736 | 0 | 0 |
| YELP INC | CL A | 985817105 |  | 280536 | 10261 | SH |  | SOLE | 40 | 10261 | 0 | 0 |
| YELP INC | CL A | 985817105 |  | 1699837 | 62174 | SH |  | SOLE | 43 | 60305 | 0 | 1869 |
| YETI HLDGS INC | COM | 98585X104 |  | 4702648 | 113838 | SH |  | SOLE | 2 | 74278 | 0 | 39560 |
| YETI HLDGS INC | COM | 98585X104 |  | 12393 | 300 | SH |  | SOLE | 4 | 300 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 304661 | 7375 | SH |  | SOLE | 7 | 7375 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 413 | 10 | SH |  | SOLE | 17 | 0 | 0 | 10 |
| YETI HLDGS INC | COM | 98585X104 |  | 7720591 | 186894 | SH |  | SOLE | 18 | 186894 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 1131811 | 27398 | SH |  | SOLE | 19 | 27398 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 187800011 | 4546115 | SH |  | SOLE | 21 | 4546115 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 102246835 | 2475111 | SH |  | SOLE | 22 | 2358702 | 0 | 116409 |
| YETI HLDGS INC | COM | 98585X104 |  | 576688 | 13960 | SH |  | SOLE | 25 | 13960 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 1489928 | 36067 | SH |  | SOLE | 26 | 26874 | 0 | 9193 |
| YETI HLDGS INC | COM | 98585X104 |  | 223694 | 5415 | SH |  | SOLE | 28 | 1458 | 0 | 3957 |
| YETI HLDGS INC | COM | 98585X104 |  | 3213794 | 77797 | SH |  | SOLE | 30 | 77797 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 51844 | 1255 | SH |  | SOLE | 31 | 1255 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 155243 | 3758 | SH |  | SOLE | 36 | 3758 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 525876 | 12730 | SH |  | SOLE | 40 | 12730 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 2924376 | 70791 | SH |  | SOLE | 43 | 59365 | 0 | 11426 |
| YEXT INC | COM | 98585N106 |  | 2416603 | 370077 | SH |  | SOLE | 2 | 256694 | 0 | 113383 |
| YEXT INC | COM | 98585N106 |  | 1887 | 289 | SH |  | SOLE | 4 | 289 | 0 | 0 |
| YEXT INC | COM | 98585N106 |  | 10278 | 1574 | SH |  | SOLE | 7 | 1574 | 0 | 0 |
| YEXT INC | COM | 98585N106 |  | 2447575 | 374820 | SH |  | SOLE | 18 | 304042 | 0 | 70778 |
| YEXT INC | COM | 98585N106 |  | 7219437 | 1105580 | SH |  | SOLE | 19 | 1105580 | 0 | 0 |
| YEXT INC | COM | 98585N106 |  | 26943028 | 4126038 | SH |  | SOLE | 21 | 4126038 | 0 | 0 |
| YEXT INC | COM | 98585N106 |  | 24668799 | 3777764 | SH |  | SOLE | 22 | 3701247 | 0 | 76517 |
| YEXT INC | COM | 98585N106 |  | 92537 | 14171 | SH |  | SOLE | 23 | 14171 | 0 | 0 |
| YEXT INC | COM | 98585N106 |  | 93594 | 14333 | SH |  | SOLE | 25 | 14333 | 0 | 0 |
| YEXT INC | COM | 98585N106 |  | 1557307 | 238485 | SH |  | SOLE | 26 | 21742 | 0 | 216743 |
| YEXT INC | COM | 98585N106 |  | 53396 | 8177 | SH |  | SOLE | 28 | 8177 | 0 | 0 |
| YEXT INC | COM | 98585N106 |  | 307530 | 47095 | SH |  | SOLE | 30 | 47095 | 0 | 0 |
| YEXT INC | COM | 98585N106 |  | 192197 | 29433 | SH |  | SOLE | 34 | 29433 | 0 | 0 |
| YEXT INC | COM | 98585N106 |  | 38808 | 5943 | SH |  | SOLE | 36 | 5943 | 0 | 0 |
| YEXT INC | COM | 98585N106 |  | 63681 | 9752 | SH |  | SOLE | 40 | 9752 | 0 | 0 |
| YEXT INC | COM | 98585N106 |  | 725849 | 111156 | SH |  | SOLE | 43 | 110074 | 0 | 1082 |
| YIELD10 BIOSCIENCE INC | COM | 98585K862 |  | 12 | 7 | SH |  | SOLE | 21 | 7 | 0 | 0 |
| YIELD10 BIOSCIENCE INC | COM | 98585K862 |  | 52377 | 31373 | SH |  | SOLE | 22 | 31373 | 0 | 0 |
| YORK WTR CO | COM | 987184108 |  | 350979 | 7803 | SH |  | SOLE | 2 | 4532 | 0 | 3271 |
| YORK WTR CO | COM | 987184108 |  | 8276 | 184 | SH |  | SOLE | 7 | 184 | 0 | 0 |
| YORK WTR CO | COM | 987184108 |  | 1756154 | 39043 | SH |  | SOLE | 18 | 39043 | 0 | 0 |
| YORK WTR CO | COM | 987184108 |  | 1182344 | 26286 | SH |  | SOLE | 19 | 26286 | 0 | 0 |
| YORK WTR CO | COM | 987184108 |  | 36619567 | 814130 | SH |  | SOLE | 21 | 814130 | 0 | 0 |
| YORK WTR CO | COM | 987184108 |  | 14662086 | 325969 | SH |  | SOLE | 22 | 315438 | 0 | 10531 |
| YORK WTR CO | COM | 987184108 |  | 74622 | 1659 | SH |  | SOLE | 25 | 1659 | 0 | 0 |
| YORK WTR CO | COM | 987184108 |  | 53886 | 1198 | SH |  | SOLE | 26 | 0 | 0 | 1198 |
| YORK WTR CO | COM | 987184108 |  | 516640 | 11486 | SH |  | SOLE | 28 | 0 | 0 | 11486 |
| YORK WTR CO | COM | 987184108 |  | 570616 | 12686 | SH |  | SOLE | 30 | 12686 | 0 | 0 |
| YORK WTR CO | COM | 987184108 |  | 63647 | 1415 | SH |  | SOLE | 40 | 1415 | 0 | 0 |
| YORK WTR CO | COM | 987184108 |  | 825743 | 18358 | SH |  | SOLE | 43 | 15316 | 0 | 3042 |
| YOUDAO INC | SPONSORED ADS | 98741T104 |  | 2647 | 492 | SH |  | SOLE | 4 | 492 | 0 | 0 |
| YOUDAO INC | SPONSORED ADS | 98741T104 |  | 2052750 | 381552 | SH |  | SOLE | 21 | 381552 | 0 | 0 |
| YOUDAO INC | SPONSORED ADS | 98741T104 |  | 1115166 | 207280 | SH |  | SOLE | 22 | 189847 | 0 | 17433 |
| YOUDAO INC | SPONSORED ADS | 98741T104 |  | 399368 | 74232 | SH |  | SOLE | 30 | 74232 | 0 | 0 |
| YOUDAO INC | SPONSORED ADS | 98741T104 |  | 2410 | 448 | SH |  | SOLE | 34 | 448 | 0 | 0 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 |  | 7665636 | 834128 | SH |  | SOLE | 34 | 834128 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 107073983 | 835993 | SH |  | SOLE | 2 | 426405 | 0 | 409588 |
| YUM BRANDS INC | COM | 988498101 |  | 44308892 | 345947 | SH |  | SOLE | 4 | 183645 | 0 | 162302 |
| YUM BRANDS INC | COM | 988498101 |  | 40329062 | 314874 | SH |  | SOLE | 7 | 261324 | 0 | 53550 |
| YUM BRANDS INC | COM | 988498101 |  | 4882410 | 38120 | SH |  | SOLE | 13 | 35284 | 0 | 2836 |
| YUM BRANDS INC | COM | 988498101 |  | 4767010 | 37219 | SH |  | SOLE | 15 | 37219 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 62807230 | 490375 | SH |  | SOLE | 18 | 450734 | 0 | 39641 |
| YUM BRANDS INC | COM | 988498101 |  | 21205309 | 165563 | SH |  | SOLE | 19 | 165563 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 955709393 | 7461816 | SH |  | SOLE | 21 | 7461816 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 799279270 | 6240469 | SH |  | SOLE | 22 | 5621349 | 0 | 619120 |
| YUM BRANDS INC | COM | 988498101 |  | 72577941 | 566661 | SH |  | SOLE | 23 | 566661 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 93771979 | 732136 | SH |  | SOLE | 25 | 732136 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 81040699 | 632735 | SH |  | SOLE | 26 | 318856 | 0 | 313879 |
| YUM BRANDS INC | COM | 988498101 |  | 116103367 | 906491 | SH |  | SOLE | 28 | 7577 | 0 | 898914 |
| YUM BRANDS INC | COM | 988498101 |  | 5061081 | 39515 | SH |  | SOLE | 29 | 39515 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 178376504 | 1392696 | SH |  | SOLE | 30 | 1386866 | 0 | 5830 |
| YUM BRANDS INC | COM | 988498101 |  | 19239793 | 150217 | SH |  | SOLE | 31 | 144996 | 0 | 5221 |
| YUM BRANDS INC | COM | 988498101 |  | 9919796 | 77450 | SH |  | SOLE | 34 | 77450 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 10882830 | 84969 | SH |  | SOLE | 36 | 84969 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 1366742 | 10671 | SH |  | SOLE | 40 | 10671 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 108996 | 851 | SH |  | OTR | 43 | 851 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 47841455 | 373528 | SH |  | SOLE | 43 | 333436 | 0 | 40092 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 22188501 | 406011 | SH |  | SOLE | 2 | 96608 | 0 | 309403 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 12554253 | 229721 | SH |  | SOLE | 4 | 107774 | 0 | 121947 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 2842948 | 52021 | SH |  | SOLE | 7 | 52021 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 8694979 | 159103 | SH |  | SOLE | 13 | 88962 | 0 | 70141 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 34907688 | 638750 | SH |  | SOLE | 15 | 638750 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 11491638 | 210277 | SH |  | SOLE | 18 | 210099 | 0 | 178 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 82958263 | 1517992 | SH |  | SOLE | 19 | 1517992 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 478466215 | 8755100 | SH |  | SOLE | 21 | 8755100 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 247065819 | 4520875 | SH |  | SOLE | 22 | 3904110 | 0 | 616765 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 27879752 | 510151 | SH |  | SOLE | 23 | 510151 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 15808114 | 289261 | SH |  | SOLE | 25 | 289261 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 45473445 | 832085 | SH |  | SOLE | 26 | 256533 | 0 | 575552 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 49664226 | 908769 | SH |  | SOLE | 28 | 54539 | 0 | 854230 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 229571807 | 4200765 | SH |  | SOLE | 30 | 4200765 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 443157 | 8109 | SH |  | SOLE | 31 | 0 | 0 | 8109 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 1465003 | 26807 | SH |  | SOLE | 32 | 26807 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 88503598 | 1619462 | SH |  | SOLE | 34 | 1619462 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 1094967 | 20036 | SH |  | SOLE | 36 | 20036 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 166245 | 3042 | SH |  | SOLE | 40 | 3042 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 1114638 | 20396 | SH |  | SOLE | 43 | 19258 | 0 | 1138 |
| YUNHONG CTI LTD | COM | 98873Q100 |  | 239 | 230 | SH |  | SOLE | 21 | 230 | 0 | 0 |
| ZAI LAB LTD | ADR | 98887Q104 |  | 1833435 | 59721 | SH |  | SOLE | 2 | 2839 | 0 | 56882 |
| ZAI LAB LTD | ADR | 98887Q104 |  | 1284242 | 41832 | SH |  | SOLE | 4 | 17926 | 0 | 23906 |
| ZAI LAB LTD | ADR | 98887Q104 |  | 331007 | 10782 | SH |  | SOLE | 7 | 10782 | 0 | 0 |
| ZAI LAB LTD | ADR | 98887Q104 |  | 401433 | 13076 | SH |  | SOLE | 13 | 571 | 0 | 12505 |
| ZAI LAB LTD | ADR | 98887Q104 |  | 1829075 | 59579 | SH |  | SOLE | 15 | 59579 | 0 | 0 |
| ZAI LAB LTD | ADR | 98887Q104 |  | 860091 | 28016 | SH |  | SOLE | 18 | 28016 | 0 | 0 |
| ZAI LAB LTD | ADR | 98887Q104 |  | 67826155 | 2209321 | SH |  | SOLE | 21 | 2209321 | 0 | 0 |
| ZAI LAB LTD | ADR | 98887Q104 |  | 27203700 | 886114 | SH |  | SOLE | 22 | 785217 | 0 | 100897 |
| ZAI LAB LTD | ADR | 98887Q104 |  | 3254139 | 105998 | SH |  | SOLE | 23 | 105998 | 0 | 0 |
| ZAI LAB LTD | ADR | 98887Q104 |  | 2050177 | 66781 | SH |  | SOLE | 25 | 66781 | 0 | 0 |
| ZAI LAB LTD | ADR | 98887Q104 |  | 2963256 | 96523 | SH |  | SOLE | 26 | 7058 | 0 | 89465 |
| ZAI LAB LTD | ADR | 98887Q104 |  | 4803783 | 156475 | SH |  | SOLE | 28 | 5676 | 0 | 150799 |
| ZAI LAB LTD | ADR | 98887Q104 |  | 17179812 | 559603 | SH |  | SOLE | 30 | 559603 | 0 | 0 |
| ZAI LAB LTD | ADR | 98887Q104 |  | 156601 | 5101 | SH |  | SOLE | 34 | 5101 | 0 | 0 |
| ZAI LAB LTD | ADR | 98887Q104 |  | 54922 | 1789 | SH |  | SOLE | 36 | 1789 | 0 | 0 |
| ZAI LAB LTD | ADR | 98887Q104 |  | 19095 | 622 | SH |  | SOLE | 40 | 622 | 0 | 0 |
| ZAI LAB LTD | ADR | 98887Q104 |  | 3193 | 104 | SH |  | SOLE | 43 | 104 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 21156902 | 82512 | SH |  | SOLE | 2 | 25158 | 0 | 57354 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 10121528 | 39474 | SH |  | SOLE | 4 | 25055 | 0 | 14419 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 10734348 | 41864 | SH |  | SOLE | 7 | 40510 | 0 | 1354 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 257179 | 1003 | SH |  | SOLE | 13 | 227 | 0 | 776 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 1491537 | 5817 | SH |  | SOLE | 15 | 5817 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 25641 | 100 | SH |  | SOLE | 17 | 0 | 0 | 100 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 34670735 | 135216 | SH |  | SOLE | 18 | 131070 | 0 | 4146 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 15949984 | 62205 | SH |  | SOLE | 19 | 62205 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 352601699 | 1375148 | SH |  | SOLE | 21 | 1375148 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 282797666 | 1102912 | SH |  | SOLE | 22 | 991875 | 0 | 111037 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 21066389 | 82159 | SH |  | SOLE | 23 | 82159 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 22573311 | 88036 | SH |  | SOLE | 25 | 88036 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 23219977 | 90558 | SH |  | SOLE | 26 | 30750 | 0 | 59808 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 22560747 | 87987 | SH |  | SOLE | 28 | 737 | 0 | 87250 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 63731988 | 248555 | SH |  | SOLE | 30 | 248555 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 2967946 | 11575 | SH |  | SOLE | 31 | 10633 | 0 | 942 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 5651276 | 22040 | SH |  | SOLE | 34 | 22040 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 3541022 | 13810 | SH |  | SOLE | 36 | 13810 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 487948 | 1903 | SH |  | SOLE | 40 | 1903 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 24359 | 95 | SH |  | OTR | 43 | 95 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 9939477 | 38764 | SH |  | SOLE | 43 | 35416 | 0 | 3348 |
| ZEDGE INC | CL B | 98923T104 |  | 3603 | 2047 | SH |  | SOLE | 18 | 2047 | 0 | 0 |
| ZEDGE INC | CL B | 98923T104 |  | 60188 | 34198 | SH |  | SOLE | 21 | 34198 | 0 | 0 |
| ZEDGE INC | CL B | 98923T104 |  | 68906 | 39151 | SH |  | SOLE | 22 | 39151 | 0 | 0 |
| ZEDGE INC | CL B | 98923T104 |  | 21 | 12 | SH |  | SOLE | 43 | 0 | 0 | 12 |
| ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 |  | 659041 | 32723 | SH |  | SOLE | 2 | 15578 | 0 | 17145 |
| ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 |  | 1390 | 69 | SH |  | SOLE | 4 | 69 | 0 | 0 |
| ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 |  | 11158 | 554 | SH |  | SOLE | 7 | 554 | 0 | 0 |
| ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 |  | 2366289 | 117492 | SH |  | SOLE | 18 | 116194 | 0 | 1298 |
| ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 |  | 2500018 | 124132 | SH |  | SOLE | 19 | 124132 | 0 | 0 |
| ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 |  | 39648128 | 1968626 | SH |  | SOLE | 21 | 1968626 | 0 | 0 |
| ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 |  | 22440773 | 1114239 | SH |  | SOLE | 22 | 1077234 | 0 | 37005 |
| ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 |  | 7371 | 366 | SH |  | SOLE | 23 | 366 | 0 | 0 |
| ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 |  | 132561 | 6582 | SH |  | SOLE | 25 | 6582 | 0 | 0 |
| ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 |  | 793315 | 39390 | SH |  | SOLE | 26 | 32928 | 0 | 6462 |
| ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 |  | 1141596 | 56683 | SH |  | SOLE | 30 | 56683 | 0 | 0 |
| ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 |  | 128674 | 6389 | SH |  | SOLE | 40 | 6389 | 0 | 0 |
| ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 |  | 99371 | 4934 | SH |  | SOLE | 43 | 4701 | 0 | 233 |
| ZEPP HEALTH CORPORATION | SPONSORED ADS | 98945L105 |  | 2406 | 1659 | SH |  | SOLE | 2 | 1659 | 0 | 0 |
| ZEROFOX HLDGS INC | COM | 98955G103 |  | 9248 | 1857 | SH |  | SOLE | 2 | 0 | 0 | 1857 |
| ZEROFOX HLDGS INC | COM | 98955G103 |  | 41927 | 8419 | SH |  | SOLE | 21 | 8419 | 0 | 0 |
| ZEROFOX HLDGS INC | COM | 98955G103 |  | 1883242 | 378161 | SH |  | SOLE | 22 | 378161 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 996282 | 121944 | SH |  | SOLE | 2 | 80273 | 0 | 41671 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 10082 | 1234 | SH |  | SOLE | 7 | 1234 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 2166733 | 265206 | SH |  | SOLE | 18 | 265206 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 2912548 | 356493 | SH |  | SOLE | 19 | 356493 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 33393061 | 4087278 | SH |  | SOLE | 21 | 4087278 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 25426911 | 3112229 | SH |  | SOLE | 22 | 3022297 | 0 | 89932 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 24093 | 2949 | SH |  | SOLE | 23 | 2949 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 160402 | 19633 | SH |  | SOLE | 25 | 19633 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 57893 | 7086 | SH |  | SOLE | 26 | 601 | 0 | 6485 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 15784 | 1932 | SH |  | SOLE | 28 | 0 | 0 | 1932 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 147387 | 18040 | SH |  | SOLE | 30 | 18040 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 162477 | 19887 | SH |  | SOLE | 40 | 19887 | 0 | 0 |
| ZEVIA PBC | CL A | 98955K104 |  | 9677 | 2366 | SH |  | SOLE | 18 | 2366 | 0 | 0 |
| ZEVIA PBC | CL A | 98955K104 |  | 115616 | 28268 | SH |  | SOLE | 21 | 28268 | 0 | 0 |
| ZEVIA PBC | CL A | 98955K104 |  | 1172493 | 286673 | SH |  | SOLE | 22 | 286673 | 0 | 0 |
| ZEVIA PBC | CL A | 98955K104 |  | 23129 | 5655 | SH |  | SOLE | 43 | 5655 | 0 | 0 |
| ZHIHU INC | ADS | 98955N108 |  | 89382 | 68755 | SH |  | SOLE | 22 | 0 | 0 | 68755 |
| ZHIHU INC | ADS | 98955N108 |  | 49280 | 37908 | SH |  | SOLE | 25 | 37908 | 0 | 0 |
| ZHIHU INC | ADS | 98955N108 |  | 25858 | 19891 | SH |  | SOLE | 28 | 0 | 0 | 19891 |
| ZHIHU INC | ADS | 98955N108 |  | 15118 | 11629 | SH |  | SOLE | 30 | 11629 | 0 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 4922314 | 62229 | SH |  | SOLE | 2 | 33725 | 0 | 28504 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 47776 | 604 | SH |  | SOLE | 4 | 371 | 0 | 233 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 36544 | 462 | SH |  | SOLE | 7 | 462 | 0 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 16763267 | 211925 | SH |  | SOLE | 18 | 206146 | 0 | 5779 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 6677068 | 84413 | SH |  | SOLE | 19 | 84413 | 0 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 278098119 | 3515779 | SH |  | SOLE | 21 | 3515779 | 0 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 109621526 | 1385860 | SH |  | SOLE | 22 | 1332448 | 0 | 53412 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 547293 | 6919 | SH |  | SOLE | 25 | 6919 | 0 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 2067595 | 26139 | SH |  | SOLE | 26 | 19378 | 0 | 6761 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 198066 | 2504 | SH |  | SOLE | 28 | 804 | 0 | 1700 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 5224634 | 66051 | SH |  | SOLE | 30 | 66051 | 0 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 70874 | 896 | SH |  | SOLE | 36 | 896 | 0 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 517630 | 6544 | SH |  | SOLE | 40 | 6544 | 0 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 8241874 | 104196 | SH |  | SOLE | 43 | 100853 | 0 | 3343 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 1539059 | 49313 | SH |  | SOLE | 2 | 5824 | 0 | 43489 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 23501 | 753 | SH |  | SOLE | 7 | 753 | 0 | 0 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 12266 | 393 | SH |  | SOLE | 15 | 393 | 0 | 0 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 948378 | 30387 | SH |  | SOLE | 18 | 30307 | 0 | 80 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 745950 | 23901 | SH |  | SOLE | 19 | 23901 | 0 | 0 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 25933388 | 830932 | SH |  | SOLE | 21 | 830932 | 0 | 0 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 39286056 | 1258765 | SH |  | SOLE | 22 | 1203931 | 0 | 54834 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 73936 | 2369 | SH |  | SOLE | 23 | 2369 | 0 | 0 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 2605660 | 83488 | SH |  | SOLE | 25 | 83488 | 0 | 0 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 1076901 | 34505 | SH |  | SOLE | 26 | 8754 | 0 | 25751 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 559533 | 17928 | SH |  | SOLE | 28 | 7011 | 0 | 10917 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 1431415 | 45864 | SH |  | SOLE | 30 | 45864 | 0 | 0 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 27184 | 871 | SH |  | SOLE | 31 | 871 | 0 | 0 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 274180 | 8785 | SH |  | SOLE | 36 | 8785 | 0 | 0 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 28058 | 899 | SH |  | OTR | 43 | 899 | 0 | 0 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 2776504 | 88962 | SH |  | SOLE | 43 | 80852 | 0 | 8110 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 10493857 | 325795 | SH |  | SOLE | 2 | 14540 | 0 | 311255 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 3409493 | 105852 | SH |  | SOLE | 4 | 66484 | 0 | 39368 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 530209 | 16461 | SH |  | SOLE | 7 | 16461 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 24737 | 768 | SH |  | SOLE | 13 | 768 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 313597 | 9736 | SH |  | SOLE | 15 | 9736 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 3340435 | 103708 | SH |  | SOLE | 18 | 95012 | 0 | 8696 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 3001714 | 93192 | SH |  | SOLE | 19 | 93192 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 85439215 | 2652568 | SH |  | SOLE | 21 | 2652568 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 130515210 | 4052009 | SH |  | SOLE | 22 | 3724728 | 0 | 327281 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 8597976 | 266935 | SH |  | SOLE | 23 | 266935 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 6592678 | 204678 | SH |  | SOLE | 25 | 204678 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 6063500 | 188249 | SH |  | SOLE | 26 | 93706 | 0 | 94543 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 6401931 | 198756 | SH |  | SOLE | 28 | 13713 | 0 | 185043 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 6345 | 197 | SH |  | SOLE | 29 | 197 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 17696915 | 549423 | SH |  | SOLE | 30 | 549423 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 1294069 | 40176 | SH |  | SOLE | 31 | 37395 | 0 | 2781 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 214905 | 6672 | SH |  | SOLE | 34 | 6672 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 1069694 | 33210 | SH |  | SOLE | 36 | 33210 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 229979 | 7140 | SH |  | SOLE | 40 | 7140 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 479639 | 14891 | SH |  | SOLE | 43 | 14574 | 0 | 317 |
| ZILLOW GROUP INC | NOTE 0.750% 9/0 | 98954MAE1 |  | 5480200 | 5300000 | PRN |  | SOLE | 21 | 5300000 | 0 | 0 |
| ZILLOW GROUP INC | NOTE 1.375% 9/0 | 98954MAG6 |  | 4533750 | 4500000 | PRN |  | SOLE | 21 | 4500000 | 0 | 0 |
| ZILLOW GROUP INC | NOTE 2.750% 5/1 | 98954MAH4 |  | 5135400 | 5400000 | PRN |  | SOLE | 21 | 5400000 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 678988 | 39499 | SH |  | SOLE | 2 | 9068 | 0 | 30431 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 738448 | 42958 | SH |  | SOLE | 4 | 35921 | 0 | 7037 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 1193089 | 69406 | SH |  | SOLE | 7 | 64850 | 0 | 4556 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 4504 | 262 | SH |  | SOLE | 13 | 262 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 161380 | 9388 | SH |  | SOLE | 15 | 9388 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 1397994 | 81326 | SH |  | SOLE | 18 | 81326 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 799816 | 46528 | SH |  | SOLE | 19 | 46528 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 20933862 | 1217793 | SH |  | SOLE | 21 | 1217793 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 18763194 | 1091518 | SH |  | SOLE | 22 | 1051644 | 0 | 39874 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 2366840 | 137687 | SH |  | SOLE | 23 | 137687 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 93307 | 5428 | SH |  | SOLE | 25 | 5428 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 1214525 | 70653 | SH |  | SOLE | 26 | 51753 | 0 | 18900 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 1417969 | 82488 | SH |  | SOLE | 28 | 1385 | 0 | 81103 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 6638451 | 386181 | SH |  | SOLE | 30 | 235447 | 0 | 150734 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 154813 | 9006 | SH |  | SOLE | 31 | 7731 | 0 | 1275 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 4083691 | 237562 | SH |  | SOLE | 34 | 237562 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 237978 | 13844 | SH |  | SOLE | 36 | 13844 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 46843 | 2725 | SH |  | SOLE | 40 | 2725 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 7048 | 410 | SH |  | SOLE | 43 | 410 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 75312338 | 590685 | SH |  | SOLE | 2 | 212557 | 0 | 378128 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 18982073 | 148879 | SH |  | SOLE | 4 | 78791 | 0 | 70088 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 20848545 | 163518 | SH |  | SOLE | 7 | 157009 | 0 | 6509 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 432480 | 3392 | SH |  | SOLE | 13 | 855 | 0 | 2537 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 4540020 | 35608 | SH |  | SOLE | 15 | 35608 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 234818603 | 1841715 | SH |  | SOLE | 18 | 1700186 | 0 | 141529 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 534208808 | 4189873 | SH |  | SOLE | 19 | 4189873 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 841726695 | 6601778 | SH |  | SOLE | 21 | 6601778 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 618733913 | 4852815 | SH |  | SOLE | 22 | 4407418 | 0 | 445397 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 49901333 | 391383 | SH |  | SOLE | 23 | 391383 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 38852310 | 304724 | SH |  | SOLE | 25 | 304724 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 50338913 | 394815 | SH |  | SOLE | 26 | 165883 | 0 | 228932 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 47836470 | 375188 | SH |  | SOLE | 28 | 3079 | 0 | 372109 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 32640 | 256 | SH |  | SOLE | 29 | 256 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 135671348 | 1064089 | SH |  | SOLE | 30 | 1064089 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 5755605 | 45142 | SH |  | SOLE | 31 | 41475 | 0 | 3667 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 76787895 | 602258 | SH |  | SOLE | 34 | 602258 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 7935983 | 62243 | SH |  | SOLE | 36 | 62243 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 1018343 | 7987 | SH |  | SOLE | 40 | 7987 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 72165 | 566 | SH |  | OTR | 43 | 566 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 16238635 | 127362 | SH |  | SOLE | 43 | 115328 | 0 | 12034 |
| ZIMVIE INC | COM | 98888T107 |  | 106439 | 11396 | SH |  | SOLE | 2 | 1642 | 0 | 9754 |
| ZIMVIE INC | COM | 98888T107 |  | 2774 | 297 | SH |  | SOLE | 7 | 297 | 0 | 0 |
| ZIMVIE INC | COM | 98888T107 |  | 736935 | 78901 | SH |  | SOLE | 18 | 78901 | 0 | 0 |
| ZIMVIE INC | COM | 98888T107 |  | 371545 | 39780 | SH |  | SOLE | 19 | 39780 | 0 | 0 |
| ZIMVIE INC | COM | 98888T107 |  | 24934223 | 2669617 | SH |  | SOLE | 21 | 2669617 | 0 | 0 |
| ZIMVIE INC | COM | 98888T107 |  | 2895512 | 310012 | SH |  | SOLE | 22 | 293363 | 0 | 16649 |
| ZIMVIE INC | COM | 98888T107 |  | 261866 | 28037 | SH |  | SOLE | 30 | 28037 | 0 | 0 |
| ZIMVIE INC | COM | 98888T107 |  | 16908 | 1810 | SH |  | SOLE | 43 | 1786 | 0 | 24 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 17559854 | 357198 | SH |  | SOLE | 2 | 95444 | 0 | 261754 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 187988 | 3824 | SH |  | SOLE | 4 | 1595 | 0 | 2229 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 5752212 | 117010 | SH |  | SOLE | 7 | 113069 | 0 | 3941 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 400998 | 8157 | SH |  | SOLE | 15 | 8157 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 10315685 | 209839 | SH |  | SOLE | 18 | 205468 | 0 | 4371 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 3907827 | 79492 | SH |  | SOLE | 19 | 79492 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 212948289 | 4331739 | SH |  | SOLE | 21 | 4331739 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 165917655 | 3375054 | SH |  | SOLE | 22 | 3131934 | 0 | 243120 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 8653143 | 176020 | SH |  | SOLE | 25 | 176020 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 11481859 | 233561 | SH |  | SOLE | 26 | 76771 | 0 | 156790 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 1692726 | 34433 | SH |  | SOLE | 28 | 3024 | 0 | 31409 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 29750501 | 605177 | SH |  | SOLE | 30 | 605177 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 105202 | 2140 | SH |  | SOLE | 31 | 2140 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 1534874 | 31222 | SH |  | SOLE | 34 | 31222 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 1454841 | 29594 | SH |  | SOLE | 36 | 29594 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 1031770 | 20988 | SH |  | SOLE | 40 | 20988 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 12998896 | 264420 | SH |  | SOLE | 43 | 243339 | 0 | 21081 |
| ZIPRECRUITER INC | CL A | 98980B103 |  | 4037727 | 245903 | SH |  | SOLE | 2 | 197564 | 0 | 48339 |
| ZIPRECRUITER INC | CL A | 98980B103 |  | 14679 | 894 | SH |  | SOLE | 7 | 894 | 0 | 0 |
| ZIPRECRUITER INC | CL A | 98980B103 |  | 3022906 | 184099 | SH |  | SOLE | 18 | 184099 | 0 | 0 |
| ZIPRECRUITER INC | CL A | 98980B103 |  | 5881316 | 358180 | SH |  | SOLE | 19 | 358180 | 0 | 0 |
| ZIPRECRUITER INC | CL A | 98980B103 |  | 40395745 | 2460155 | SH |  | SOLE | 21 | 2460155 | 0 | 0 |
| ZIPRECRUITER INC | CL A | 98980B103 |  | 31540620 | 1920866 | SH |  | SOLE | 22 | 1876600 | 0 | 44266 |
| ZIPRECRUITER INC | CL A | 98980B103 |  | 289419 | 17626 | SH |  | SOLE | 23 | 17626 | 0 | 0 |
| ZIPRECRUITER INC | CL A | 98980B103 |  | 129702 | 7899 | SH |  | SOLE | 25 | 7899 | 0 | 0 |
| ZIPRECRUITER INC | CL A | 98980B103 |  | 709229 | 43193 | SH |  | SOLE | 26 | 872 | 0 | 42321 |
| ZIPRECRUITER INC | CL A | 98980B103 |  | 1478096 | 90018 | SH |  | SOLE | 30 | 90018 | 0 | 0 |
| ZIPRECRUITER INC | CL A | 98980B103 |  | 680264 | 41429 | SH |  | SOLE | 34 | 41429 | 0 | 0 |
| ZIPRECRUITER INC | CL A | 98980B103 |  | 14630 | 891 | SH |  | SOLE | 36 | 891 | 0 | 0 |
| ZIPRECRUITER INC | CL A | 98980B103 |  | 49753 | 3030 | SH |  | SOLE | 40 | 3030 | 0 | 0 |
| ZIPRECRUITER INC | CL A | 98980B103 |  | 88701 | 5402 | SH |  | SOLE | 43 | 4968 | 0 | 434 |
| ZIVO BIOSCIENCE INC | COM NEW | 98978N200 |  | 2428 | 971 | SH |  | SOLE | 18 | 971 | 0 | 0 |
| ZIVO BIOSCIENCE INC | COM NEW | 98978N200 |  | 35345 | 14138 | SH |  | SOLE | 21 | 14138 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 166599652 | 1136811 | SH |  | SOLE | 2 | 311508 | 0 | 825303 |
| ZOETIS INC | CL A | 98978V103 |  | 46583409 | 317867 | SH |  | SOLE | 4 | 275029 | 0 | 42838 |
| ZOETIS INC | CL A | 98978V103 |  | 69313607 | 472969 | SH |  | SOLE | 7 | 459048 | 0 | 13921 |
| ZOETIS INC | CL A | 98978V103 |  | 1000204 | 6825 | SH |  | SOLE | 13 | 1832 | 0 | 4993 |
| ZOETIS INC | CL A | 98978V103 |  | 7762900 | 52971 | SH |  | SOLE | 15 | 52971 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 318286930 | 2171866 | SH |  | SOLE | 18 | 1850268 | 0 | 321598 |
| ZOETIS INC | CL A | 98978V103 |  | 337491167 | 2302908 | SH |  | SOLE | 19 | 2302908 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 1827597938 | 12470815 | SH |  | SOLE | 21 | 12470815 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 1518515928 | 10361760 | SH |  | SOLE | 22 | 9375641 | 0 | 986119 |
| ZOETIS INC | CL A | 98978V103 |  | 130626463 | 891344 | SH |  | SOLE | 23 | 891344 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 153081147 | 1044566 | SH |  | SOLE | 25 | 1044566 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 132234410 | 902316 | SH |  | SOLE | 26 | 326061 | 0 | 576255 |
| ZOETIS INC | CL A | 98978V103 |  | 155603419 | 1061777 | SH |  | SOLE | 28 | 12304 | 0 | 1049473 |
| ZOETIS INC | CL A | 98978V103 |  | 132335 | 903 | SH |  | SOLE | 29 | 903 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 637546870 | 4350371 | SH |  | SOLE | 30 | 4279754 | 0 | 70617 |
| ZOETIS INC | CL A | 98978V103 |  | 15347156 | 104723 | SH |  | SOLE | 31 | 96353 | 0 | 8370 |
| ZOETIS INC | CL A | 98978V103 |  | 250243797 | 1707566 | SH |  | SOLE | 34 | 1707566 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 20157073 | 137544 | SH |  | SOLE | 36 | 137544 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 2557004 | 17448 | SH |  | SOLE | 40 | 17448 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 225834 | 1541 | SH |  | OTR | 43 | 1541 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 83400694 | 569094 | SH |  | SOLE | 43 | 503337 | 0 | 65757 |
| ZOMEDICA CORP | COM | 98980M109 |  | 5664 | 34751 | SH |  | SOLE | 2 | 0 | 0 | 34751 |
| ZOMEDICA CORP | COM | 98980M109 |  | 171782 | 1053875 | SH |  | SOLE | 21 | 1053875 | 0 | 0 |
| ZOMEDICA CORP | COM | 98980M109 |  | 1664403 | 10211064 | SH |  | SOLE | 22 | 10211064 | 0 | 0 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 |  | 26727562 | 394561 | SH |  | SOLE | 2 | 23539 | 0 | 371022 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 |  | 9297586 | 137254 | SH |  | SOLE | 4 | 78477 | 0 | 58777 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 |  | 3684175 | 54387 | SH |  | SOLE | 7 | 54387 | 0 | 0 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 |  | 246777 | 3643 | SH |  | SOLE | 13 | 750 | 0 | 2893 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 |  | 1101385 | 16259 | SH |  | SOLE | 15 | 16259 | 0 | 0 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 |  | 26278717 | 387935 | SH |  | SOLE | 18 | 376051 | 0 | 11884 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 |  | 8864795 | 130865 | SH |  | SOLE | 19 | 130865 | 0 | 0 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 |  | 287102307 | 4238298 | SH |  | SOLE | 21 | 4238298 | 0 | 0 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 |  | 350618921 | 5175951 | SH |  | SOLE | 22 | 4737441 | 0 | 438510 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 |  | 24620238 | 363452 | SH |  | SOLE | 23 | 363452 | 0 | 0 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 |  | 20367928 | 300678 | SH |  | SOLE | 25 | 300678 | 0 | 0 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 |  | 16845380 | 248677 | SH |  | SOLE | 26 | 135666 | 0 | 113011 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 |  | 26181713 | 386503 | SH |  | SOLE | 28 | 42485 | 0 | 344018 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 |  | 17883 | 264 | SH |  | SOLE | 29 | 264 | 0 | 0 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 |  | 38905317 | 574333 | SH |  | SOLE | 30 | 574333 | 0 | 0 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 |  | 3326508 | 49107 | SH |  | SOLE | 31 | 45117 | 0 | 3990 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 |  | 3566985 | 52657 | SH |  | SOLE | 32 | 52657 | 0 | 0 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 |  | 3589068 | 52983 | SH |  | SOLE | 34 | 52983 | 0 | 0 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 |  | 4165197 | 61488 | SH |  | SOLE | 36 | 61488 | 0 | 0 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 |  | 570371 | 8420 | SH |  | SOLE | 40 | 8420 | 0 | 0 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 |  | 25877 | 382 | SH |  | OTR | 43 | 382 | 0 | 0 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 |  | 6367831 | 94004 | SH |  | SOLE | 43 | 84095 | 0 | 9909 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 14919083 | 495486 | SH |  | SOLE | 2 | 53447 | 0 | 442039 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 7750043 | 257391 | SH |  | SOLE | 4 | 169886 | 0 | 87505 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 5535633 | 183847 | SH |  | SOLE | 7 | 183847 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 41371 | 1374 | SH |  | SOLE | 13 | 1374 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 564021 | 18732 | SH |  | SOLE | 15 | 18732 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 11755998 | 390435 | SH |  | SOLE | 18 | 376429 | 0 | 14006 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 39028160 | 1296186 | SH |  | SOLE | 19 | 1296186 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 164009682 | 5447017 | SH |  | SOLE | 21 | 5447017 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 186094313 | 6180482 | SH |  | SOLE | 22 | 5671834 | 0 | 508648 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 12720511 | 422468 | SH |  | SOLE | 23 | 422468 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 18874333 | 626846 | SH |  | SOLE | 25 | 626846 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 11885591 | 394739 | SH |  | SOLE | 26 | 205044 | 0 | 189695 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 13712184 | 455403 | SH |  | SOLE | 28 | 15820 | 0 | 439583 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 46366389 | 1539900 | SH |  | SOLE | 30 | 1539900 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 1818373 | 60391 | SH |  | SOLE | 31 | 55821 | 0 | 4570 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 72228561 | 2398823 | SH |  | SOLE | 34 | 2398823 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 2506868 | 83257 | SH |  | SOLE | 36 | 83257 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 285473 | 9481 | SH |  | SOLE | 40 | 9481 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 1895093 | 62939 | SH |  | SOLE | 43 | 51837 | 0 | 11102 |
| ZSCALER INC | COM | 98980G102 |  | 17994863 | 160812 | SH |  | SOLE | 2 | 29346 | 0 | 131466 |
| ZSCALER INC | COM | 98980G102 |  | 6134134 | 54818 | SH |  | SOLE | 4 | 32894 | 0 | 21924 |
| ZSCALER INC | COM | 98980G102 |  | 3013467 | 26930 | SH |  | SOLE | 7 | 26930 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 166060 | 1484 | SH |  | SOLE | 13 | 301 | 0 | 1183 |
| ZSCALER INC | COM | 98980G102 |  | 711013 | 6354 | SH |  | SOLE | 15 | 6354 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 20814071 | 186006 | SH |  | SOLE | 18 | 175915 | 0 | 10091 |
| ZSCALER INC | COM | 98980G102 |  | 48403800 | 432563 | SH |  | SOLE | 19 | 432563 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 210438469 | 1880594 | SH |  | SOLE | 21 | 1880594 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 220408199 | 1969689 | SH |  | SOLE | 22 | 1801715 | 0 | 167974 |
| ZSCALER INC | COM | 98980G102 |  | 15921692 | 142285 | SH |  | SOLE | 23 | 142285 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 11157437 | 99709 | SH |  | SOLE | 25 | 99709 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 10765340 | 96205 | SH |  | SOLE | 26 | 50286 | 0 | 45919 |
| ZSCALER INC | COM | 98980G102 |  | 15475322 | 138296 | SH |  | SOLE | 28 | 1050 | 0 | 137246 |
| ZSCALER INC | COM | 98980G102 |  | 9512 | 85 | SH |  | SOLE | 29 | 85 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 57487170 | 513737 | SH |  | SOLE | 30 | 513737 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 2295517 | 20514 | SH |  | SOLE | 31 | 18910 | 0 | 1604 |
| ZSCALER INC | COM | 98980G102 |  | 3460172 | 30922 | SH |  | SOLE | 32 | 30922 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 54071535 | 483213 | SH |  | SOLE | 34 | 483213 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 2486754 | 22223 | SH |  | SOLE | 36 | 22223 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 330665 | 2955 | SH |  | SOLE | 40 | 2955 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 13652 | 122 | SH |  | OTR | 43 | 122 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 4006468 | 35804 | SH |  | SOLE | 43 | 30959 | 0 | 4845 |
| ZSCALER INC | NOTE 0.125% 7/0 | 98980GAB8 |  | 11347350 | 10807000 | PRN |  | SOLE | 21 | 10807000 | 0 | 0 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 |  | 8751586 | 325701 | SH |  | SOLE | 2 | 25281 | 0 | 300420 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 |  | 5658231 | 210578 | SH |  | SOLE | 4 | 99366 | 0 | 111212 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 |  | 1339819 | 49863 | SH |  | SOLE | 7 | 49863 | 0 | 0 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 |  | 2256193 | 83967 | SH |  | SOLE | 13 | 10461 | 0 | 73506 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 |  | 7620601 | 283610 | SH |  | SOLE | 15 | 283610 | 0 | 0 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 |  | 5368304 | 199788 | SH |  | SOLE | 18 | 199788 | 0 | 0 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 |  | 357075 | 13289 | SH |  | SOLE | 19 | 13289 | 0 | 0 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 |  | 217454020 | 8092818 | SH |  | SOLE | 21 | 8092818 | 0 | 0 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 |  | 109861515 | 4088631 | SH |  | SOLE | 22 | 3578102 | 0 | 510529 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 |  | 13809111 | 513923 | SH |  | SOLE | 23 | 513923 | 0 | 0 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 |  | 354254 | 13184 | SH |  | SOLE | 25 | 13184 | 0 | 0 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 |  | 13723020 | 510719 | SH |  | SOLE | 26 | 29664 | 0 | 481055 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 |  | 17142200 | 637968 | SH |  | SOLE | 28 | 26775 | 0 | 611193 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 |  | 67856316 | 2525356 | SH |  | SOLE | 30 | 2516994 | 0 | 8362 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 |  | 123924 | 4612 | SH |  | SOLE | 31 | 0 | 0 | 4612 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 |  | 715844 | 26641 | SH |  | SOLE | 32 | 26641 | 0 | 0 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 |  | 718531 | 26741 | SH |  | SOLE | 34 | 26741 | 0 | 0 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 |  | 579855 | 21580 | SH |  | SOLE | 36 | 21580 | 0 | 0 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 |  | 80126 | 2982 | SH |  | SOLE | 40 | 2982 | 0 | 0 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 |  | 9035199 | 336256 | SH |  | SOLE | 43 | 279148 | 0 | 57108 |
| ZUMIEZ INC | COM | 989817101 |  | 974495 | 44825 | SH |  | SOLE | 2 | 33216 | 0 | 11609 |
| ZUMIEZ INC | COM | 989817101 |  | 2652 | 122 | SH |  | SOLE | 4 | 122 | 0 | 0 |
| ZUMIEZ INC | COM | 989817101 |  | 5609 | 258 | SH |  | SOLE | 7 | 258 | 0 | 0 |
| ZUMIEZ INC | COM | 989817101 |  | 1223332 | 56271 | SH |  | SOLE | 18 | 56271 | 0 | 0 |
| ZUMIEZ INC | COM | 989817101 |  | 609894 | 28054 | SH |  | SOLE | 19 | 28054 | 0 | 0 |
| ZUMIEZ INC | COM | 989817101 |  | 44604697 | 2051734 | SH |  | SOLE | 21 | 2051734 | 0 | 0 |
| ZUMIEZ INC | COM | 989817101 |  | 10553835 | 485457 | SH |  | SOLE | 22 | 462804 | 0 | 22653 |
| ZUMIEZ INC | COM | 989817101 |  | 84482 | 3886 | SH |  | SOLE | 25 | 3886 | 0 | 0 |
| ZUMIEZ INC | COM | 989817101 |  | 154006 | 7084 | SH |  | SOLE | 26 | 5680 | 0 | 1404 |
| ZUMIEZ INC | COM | 989817101 |  | 65329 | 3005 | SH |  | SOLE | 28 | 413 | 0 | 2592 |
| ZUMIEZ INC | COM | 989817101 |  | 676288 | 31108 | SH |  | SOLE | 30 | 31108 | 0 | 0 |
| ZUMIEZ INC | COM | 989817101 |  | 48002 | 2208 | SH |  | SOLE | 34 | 2208 | 0 | 0 |
| ZUMIEZ INC | COM | 989817101 |  | 56524 | 2600 | SH |  | SOLE | 40 | 2600 | 0 | 0 |
| ZUMIEZ INC | COM | 989817101 |  | 553674 | 25468 | SH |  | SOLE | 43 | 24900 | 0 | 568 |
| ZUORA INC | COM CL A | 98983V106 |  | 2713081 | 426585 | SH |  | SOLE | 2 | 377895 | 0 | 48690 |
| ZUORA INC | COM CL A | 98983V106 |  | 25351 | 3986 | SH |  | SOLE | 4 | 328 | 0 | 3658 |
| ZUORA INC | COM CL A | 98983V106 |  | 108145 | 17004 | SH |  | SOLE | 7 | 17004 | 0 | 0 |
| ZUORA INC | COM CL A | 98983V106 |  | 1936429 | 304470 | SH |  | SOLE | 18 | 304470 | 0 | 0 |
| ZUORA INC | COM CL A | 98983V106 |  | 3388074 | 532716 | SH |  | SOLE | 19 | 532716 | 0 | 0 |
| ZUORA INC | COM CL A | 98983V106 |  | 29648736 | 4661751 | SH |  | SOLE | 21 | 4661751 | 0 | 0 |
| ZUORA INC | COM CL A | 98983V106 |  | 21997370 | 3458706 | SH |  | SOLE | 22 | 3373808 | 0 | 84898 |
| ZUORA INC | COM CL A | 98983V106 |  | 104806 | 16479 | SH |  | SOLE | 23 | 16479 | 0 | 0 |
| ZUORA INC | COM CL A | 98983V106 |  | 157989 | 24841 | SH |  | SOLE | 25 | 24841 | 0 | 0 |
| ZUORA INC | COM CL A | 98983V106 |  | 336622 | 52928 | SH |  | SOLE | 26 | 36328 | 0 | 16600 |
| ZUORA INC | COM CL A | 98983V106 |  | 11435 | 1798 | SH |  | SOLE | 28 | 1798 | 0 | 0 |
| ZUORA INC | COM CL A | 98983V106 |  | 5364692 | 843505 | SH |  | SOLE | 30 | 843505 | 0 | 0 |
| ZUORA INC | COM CL A | 98983V106 |  | 693882 | 109101 | SH |  | SOLE | 34 | 109101 | 0 | 0 |
| ZUORA INC | COM CL A | 98983V106 |  | 115396 | 18144 | SH |  | SOLE | 36 | 18144 | 0 | 0 |
| ZUORA INC | COM CL A | 98983V106 |  | 153346 | 24111 | SH |  | SOLE | 40 | 24111 | 0 | 0 |
| ZUORA INC | COM CL A | 98983V106 |  | 221252 | 34788 | SH |  | SOLE | 43 | 27635 | 0 | 7153 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 1865240 | 88191 | SH |  | SOLE | 2 | 51476 | 0 | 36715 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 8545 | 404 | SH |  | SOLE | 4 | 404 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 185549 | 8773 | SH |  | SOLE | 7 | 8773 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 6527250 | 308617 | SH |  | SOLE | 18 | 308617 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 5064410 | 239452 | SH |  | SOLE | 19 | 239452 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 88285282 | 4174245 | SH |  | SOLE | 21 | 4174245 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 71701313 | 3390133 | SH |  | SOLE | 22 | 3268808 | 0 | 121325 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 551761 | 26088 | SH |  | SOLE | 25 | 26088 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 6604489 | 312269 | SH |  | SOLE | 26 | 94501 | 0 | 217768 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 333007 | 15745 | SH |  | SOLE | 28 | 2158 | 0 | 13587 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 3317589 | 156860 | SH |  | SOLE | 30 | 156860 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 1321367 | 62476 | SH |  | SOLE | 34 | 62476 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 497723 | 23533 | SH |  | SOLE | 40 | 23533 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 320180 | 15139 | SH |  | SOLE | 43 | 14904 | 0 | 235 |
| ZYMEWORKS DEL INC | COM | 98985Y108 |  | 5400 | 687 | SH |  | SOLE | 2 | 687 | 0 | 0 |
| ZYMEWORKS DEL INC | COM | 98985Y108 |  | 3927328 | 499660 | SH |  | SOLE | 21 | 499660 | 0 | 0 |
| ZYMEWORKS DEL INC | COM | 98985Y108 |  | 26567 | 3380 | SH |  | SOLE | 22 | 3380 | 0 | 0 |
| ZYMEWORKS DEL INC | COM | 98985Y108 |  | 6595 | 839 | SH |  | SOLE | 28 | 839 | 0 | 0 |
| ZYMEWORKS DEL INC | COM | 98985Y108 |  | 1305247 | 166062 | SH |  | SOLE | 30 | 166062 | 0 | 0 |
| ZYMEWORKS DEL INC | COM | 98985Y108 |  | 45423 | 5779 | SH |  | SOLE | 43 | 5040 | 0 | 739 |
| ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 |  | 4082 | 7701 | SH |  | SOLE | 18 | 7701 | 0 | 0 |
| ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 |  | 64613 | 121911 | SH |  | SOLE | 21 | 121911 | 0 | 0 |
| ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 |  | 374449 | 706508 | SH |  | SOLE | 22 | 706508 | 0 | 0 |
| ZYNEX INC | COM | 98986M103 |  | 78035 | 5610 | SH |  | SOLE | 2 | 3478 | 0 | 2132 |
| ZYNEX INC | COM | 98986M103 |  | 5035 | 362 | SH |  | SOLE | 7 | 362 | 0 | 0 |
| ZYNEX INC | COM | 98986M103 |  | 1086858 | 78135 | SH |  | SOLE | 18 | 73364 | 0 | 4771 |
| ZYNEX INC | COM | 98986M103 |  | 601399 | 43235 | SH |  | SOLE | 19 | 43235 | 0 | 0 |
| ZYNEX INC | COM | 98986M103 |  | 36244828 | 2605667 | SH |  | SOLE | 21 | 2605667 | 0 | 0 |
| ZYNEX INC | COM | 98986M103 |  | 8706102 | 625888 | SH |  | SOLE | 22 | 618501 | 0 | 7387 |
| ZYNEX INC | COM | 98986M103 |  | 342812 | 24645 | SH |  | SOLE | 30 | 24645 | 0 | 0 |
| ZYNEX INC | COM | 98986M103 |  | 182079 | 13090 | SH |  | SOLE | 43 | 12957 | 0 | 133 |
| ZYNGA INC | NOTE 0.250% 6/0 | 98986TAB4 |  | 6992495 | 6491000 | PRN |  | SOLE | 21 | 6491000 | 0 | 0 |

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